Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $227.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort S&P 500 (sds) | 546,059 | $25.47B | 11.2% | $12753.10 | — | ETF | 74347B300 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 41,932 | $10.53B | 4.6% | $218903.44 | — | ETF | 78462F103 |
| IVV | S&P 500 INDX (ivv) | 37,998 | $9.611B | 4.2% | $220219.53 | — | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 41,469 | $9.569B | 4.2% | $201112.19 | — | ETF | 922908363 |
| BP | BP PLC SPONS ADR (bp) | 242,230 | $9.309B | 4.1% | $34615.57 | — | ADR | 055622104 |
| WSR | Whitestone REIT (wsr) | 702,073 | $9.162B | 4.0% | $12668.20 | — | COM | 966084204 |
| — | General Electric Company (ge) | 337,213 | $8.154B | 3.6% | $27384.58 | — | COM | 369604103 |
| — | ARES CAPITAL CORP (arcc) | 408,781 | $6.7B | 2.9% | $16867.70 | — | COM | 029066107 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 747,098 | $6.268B | 2.8% | $9848.45 | — | COM | 124830100 |
| M | MACY'S INC (m) | 264,718 | $5.776B | 2.5% | $28.63 | -23.2% | COM | 55616P104 |
| INTC | Intel Corp (intc) | 140,295 | $5.342B | 2.3% | $29.64 | -0.2% | COM | 458140100 |
| NUE | NUCOR CORP (nue) | 92,561 | $5.187B | 2.3% | $49.84 | -5.7% | COM | 670346105 |
| CVS | CVS Health Corp (cvs) | 63,708 | $5.181B | 2.3% | $69.93 | -13.0% | COM | 126650100 |
| MRK | Merck & Company Inc. (mrk) | 80,691 | $5.167B | 2.3% | $45.55 | +2.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP (bac) | 198,804 | $5.038B | 2.2% | $19.10 | +4.5% | COM | 060505104 |
| XOM | Exxon Mobil Corporation (xom) | 60,547 | $4.964B | 2.2% | $55.58 | -2.2% | COM | 30231G102 |
| WFC | WELLS FARGO COMPANY (wfc) | 86,809 | $4.788B | 2.1% | $42.16 | -0.1% | COM | 949746101 |
| TGT | TARGET CORP (tgt) | 77,597 | $4.579B | 2.0% | $46.29 | -4.7% | COM | 87612E106 |
| — | ProShares TR UltraShort QQQ New (qid) | 290,887 | $4.497B | 2.0% | $16801.01 | — | ETF | 74348A426 |
| — | New Senior Investment Group Inc. (snr) | 465,575 | $4.26B | 1.9% | $10757.30 | — | COM | 648691103 |
| SJM | J M SMUCKER CO (sjm) | 38,182 | $4.006B | 1.8% | $99.48 | -12.0% | COM | 832696405 |
| — | CYS INVESTMENTS INC (cys) | 380,419 | $3.287B | 1.4% | $8293.77 | — | COM | 23281A307 |
| T | AT&T, Inc.(t) | 81,199 | $3.181B | 1.4% | $16.73 | -6.8% | COM | 00206R102 |
| NTAP | NETAPP INC (ntap) | 60,805 | $2.661B | 1.2% | $33.20 | 0.0% | COM | 64110D104 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | 74,487 | $2.65B | 1.2% | $35870.00 | — | ETF | 74347B201 |
| — | Uniti Group Inc. (unit) | 173,868 | $2.549B | 1.1% | $23168.41 | — | COM | 91325V108 |
| — | Cypress Semiconductor (cy) | 167,306 | $2.513B | 1.1% | $15020.00 | — | COM | 232806109 |
| AZN | ASTRAZENECA PLC SPON ADR (azn) | 69,965 | $2.37B | 1.0% | $31639.01 | — | ADR | 046353108 |
| — | AMC Entertainment Holdings Inc (amc) | 159,210 | $2.34B | 1.0% | $14700.00 | — | COM | 00165C104 |
| QCOM | QUALCOMM INC (qcom) | 43,346 | $2.247B | 1.0% | $42.31 | 0.0% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 54,530 | $2.214B | 1.0% | $42707.12 | — | ADR | 37733W105 |
| — | ANADARKO PETROLEUM CORP (apc) | 44,090 | $2.154B | 0.9% | $48849.99 | — | COM | 032511107 |
| DIS | The Walt Disney Company (dis) | 20,008 | $1.972B | 0.9% | $102.45 | -5.4% | COM | 254687106 |
| — | CENTURYLINK INC (ctl) | 102,925 | $1.945B | 0.9% | $23570.00 | — | COM | 156700106 |
| CVX | Chevron Corporation (cvx) | 16,114 | $1.893B | 0.8% | $73.20 | +4.1% | COM | 166764100 |
| IRT | Independence Realty Trust, Inc. (irt) | 178,968 | $1.82B | 0.8% | $9448.48 | — | COM | 45378A106 |
| — | Oaktree Specialty Lending Corp. (ocsl) | 325,534 | $1.781B | 0.8% | $5470.00 | — | COM | 67401P108 |
| TELFY | Telefonica, S.A. (tef) | 161,069 | $1.738B | 0.8% | $10080.00 | — | ADR | 879382208 |
| KSS | KOHLS CORP (kss) | 37,700 | $1.721B | 0.8% | $38.33 | +7.0% | COM | 500255104 |
| — | Global Medical REIT, Inc. (gmre) | 191,362 | $1.718B | 0.8% | $9201.43 | — | COM | 37954A104 |
| PFE | Pfizer Inc. (pfe) | 48,114 | $1.718B | 0.8% | $22.21 | +0.2% | COM | 717081103 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 107,548 | $1.679B | 0.7% | $11.26 | +18.0% | COM | 89677Y100 |
| — | Vista Outdoor Inc. (vsto) | 71,964 | $1.651B | 0.7% | $22940.00 | — | COM | 928377100 |
| — | Arlington Asset Investment (ai) | 126,746 | $1.613B | 0.7% | $14483.70 | — | COM | 041356205 |
| XLE | SELECT SECTOR SPDR TRUST ENERG (xle) | 23,491 | $1.609B | 0.7% | $69900.00 | — | ETF | 81369Y506 |
| — | SELECT INCOME REIT (sir) | 67,420 | $1.579B | 0.7% | $26899.99 | — | ETF | 81618T100 |
| WMT | WAL-MART STORES INC (wmt) | 19,975 | $1.561B | 0.7% | $19.78 | +15.8% | COM | 931142103 |
| — | ProShares Short S&P500 (sh) | 42,211 | $1.358B | 0.6% | $33608.59 | — | ETF | 74347R503 |
| — | Sr. Housing Properties Trust (snh) | 64,468 | $1.26B | 0.6% | $22356.26 | — | COM | 81721M109 |
| — | TWO HARBORS INVT CORP (two) | 120,484 | $1.214B | 0.5% | $8530.01 | — | COM | 90187B101 |
| JPM | JPMorgan Chase & Co. (jpm) | 11,910 | $1.138B | 0.5% | $69.64 | +5.8% | COM | 46625H100 |
| CAT | Caterpillar Inc. (cat) | 8,959 | $1.117B | 0.5% | $66.01 | +45.5% | COM | 149123101 |
| — | INGERSOLL-RAND PLC SHARES (ir) | 11,640 | $1.038B | 0.5% | $81320.00 | — | COM | G47791101 |
| — | TPG Specialty Lending Inc. (tslx) | 46,379 | $972M | 0.4% | $18109.99 | — | COM | 87265K102 |
| — | Solar Senior Capital Ltd. (suns) | 53,914 | $929M | 0.4% | $17979.99 | — | COM | 83416M105 |
| XBI | SPDR Ser Tr S&P Biotech ETF (xbi) | 10,135 | $877M | 0.4% | $86569.91 | — | ETF | 78464A870 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 5,915 | $865M | 0.4% | $146259.84 | — | ETF | 464287515 |
| IEV | Ishares S&P Europe 350 (iev) | 18,265 | $856M | 0.4% | $46869.97 | — | ETF | 464287861 |
| IHE | Ishares US Pharmaceuticals (ihe) | 5,385 | $842M | 0.4% | $156359.89 | — | ETF | 464288836 |
| — | THL CREDIT INC (tcrd) | 86,764 | $810M | 0.4% | $9530.00 | — | COM | 872438106 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 77,334 | $790M | 0.3% | $10300.00 | — | COM | 529043101 |
| — | Georgia Power Co Jr (gpja) | 30,000 | $754M | 0.3% | $25140.00 | — | COM | 373334440 |
| PSEC | Prospect Capital Corp. (psec) | 107,128 | $720M | 0.3% | $2.66 | +2.0% | COM | 74348T102 |
| CIEN | CIENA CORPORATION (cien) | 30,690 | $674M | 0.3% | $23.93 | 0.0% | COM | 171779309 |
| — | Global Medical REIT Inc. (gmre pra) | 25,000 | $627M | 0.3% | $25080.00 | — | COM | 37957W203 |
| LOW | LOWES COMPANIES INC (low) | 7,700 | $616M | 0.3% | $65.65 | 0.0% | COM | 548661107 |
| — | Five Oaks Investment Corp. (oaks) | 134,600 | $600M | 0.3% | $4880.00 | — | COM | 33830W106 |
| — | KELLOGG COMPANY (k) | 8,800 | $549M | 0.2% | $46.50 | 0.0% | COM | 487836108 |
| HD | HOME DEPOT INC (hd) | 3,130 | $512M | 0.2% | $114.37 | +9.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds a) | 6,370 | $386M | 0.2% | $60579.91 | — | ADR | 780259206 |
| WU | The Western Union Company (wu) | 14,000 | $269M | 0.1% | $19200.00 | — | COM | 959802109 |
| MDXG | Mimedx Group Inc. (mdxg) | 10,665 | $127M | 0.1% | $14.83 | 0.0% | COM | 602496101 |
| AXSM | Axsome Therapeutics Inc. (axsm) | 18,725 | $104M | 0.0% | $4.78 | +12.3% | COM | 05464T104 |
| — | MEDLEY CAPITAL CORP (mcc) | 14,755 | $88.09M | 0.0% | $7630.00 | — | COM | 58503F106 |
| — | Kcap Financial Inc. (kcap) | 16,520 | $60.3M | 0.0% | $3650.00 | — | COM | 48668E101 |