Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST ETF (spy) | 42,437 | $11.17M | 6.2% | $263.15 | $220.18 | +19.5% | ETF | 78462F103 |
| VOO | Vanguard Index S&P 500 (voo) | 41,780 | $10.11M | 5.7% | $242.08 | $201.70 | +20.0% | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 37,942 | $10.07M | 5.6% | $265.37 | $221.20 | +20.0% | ETF | 464287200 |
| — | ProShares UltraShort S&P 500 (sds) | 227,831 | $9.332M | 5.2% | $40.96 | $12.75 | — | ETF | 74347B300 |
| — | ProShares Short S&P500 (sh) | 250,025 | $7.576M | 4.2% | $30.30 | $30.74 | — | ETF | 74347R503 |
| — | ARES CAPITAL CORP (arcc) | 371,599 | $5.897M | 3.3% | $15.87 | $16.74 | — | COM | 029066107 |
| — | MEDLEY CAPITAL CORP (mcc) | 1,443,774 | $5.746M | 3.2% | $3.98 | $5.24 | — | COM | 58503F106 |
| — | ALPS ALERIAN MLP ETF (amlp) | 572,337 | $5.363M | 3.0% | $9.37 | $10.53 | — | COM | 00162Q866 |
| WSR | Whitestone REIT (wsr) | 510,819 | $5.307M | 3.0% | $10.39 | $11.63 | — | COM | 966084204 |
| — | IShares S&P 100 ETF (oef) | 39,329 | $4.562M | 2.5% | $115.99 | $115.99 | — | ETF | 464187101 |
| — | Sr. Housing Properties Trust (snh) | 239,807 | $3.755M | 2.1% | $15.66 | $17.33 | — | COM | 81721M109 |
| — | SELECT INCOME REIT (sir) | 176,520 | $3.439M | 1.9% | $19.48 | $21.83 | — | ETF | 81618T100 |
| PG | Procter & Gamble Co. (pg) | 41,557 | $3.295M | 1.8% | $79.28 * | $67.87 | -4.8% | OM | 742718109 |
| BP | BP PLC SPONS ADR (bp) | 79,900 | $3.239M | 1.8% | $40.54 | $35.07 | +15.6% | ADR | 055622104 |
| DIS | The Walt Disney Company (dis) | 30,315 | $3.045M | 1.7% | $100.44 * | $101.87 | -6.3% | COM | 254687106 |
| CVS | CVS Health Corp (cvs) | 146,575 | $3.038M | 1.7% | $20.73 * | $58.44 | -17.0% | COM | 126650100 |
| PEP | PEPSICO INC (pep) | 27,472 | $2.999M | 1.7% | $109.15 * | $89.25 | -3.6% | COM | 713448108 |
| MRK | Merck & Company Inc. (mrk) | 53,772 | $2.929M | 1.6% | $54.47 * | $44.83 | -8.7% | COM | 58933Y105 |
| — | CENTURYLINK INC (ctl) | 175,721 | $2.887M | 1.6% | $16.43 | $20.03 | — | COM | 156700106 |
| — | iPath Bloomberg Coffee SubTR (jjoff) | 201,172 | $2.885M | 1.6% | $14.34 | $14.34 | — | ETF | 06739H297 |
| IRT | Independence Realty Trust, Inc. (irt) | 307,812 | $2.826M | 1.6% | $9.18 | $9.33 | — | COM | 45378A106 |
| CPB | CAMPBELL SOUP COMPANY (cpb) | 64,903 | $2.811M | 1.6% | $43.31 * | $34.67 | -3.8% | COM | 134429109 |
| T | AT&T, Inc.(t) | 77,508 | $2.763M | 1.5% | $35.65 * | $16.26 | -5.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL (kmi) | 156,335 | $2.354M | 1.3% | $15.06 * | $11.08 | -12.9% | COM | 49456B101 |
| RHHBY | ROCHE HOLDINGS LTD ADR (rhhby) | 77,490 | $2.218M | 1.2% | $28.62 | $30.05 | -4.7% | COM | 771195104 |
| C | CITIGROUP INC COM (c) | 32,568 | $2.198M | 1.2% | $67.50 * | $57.64 | -10.1% | COM | 172967424 |
| — | New Senior Investment Group Inc. (snr) | 265,285 | $2.17M | 1.2% | $8.18 | $10.36 | — | COM | 648691103 |
| — | Walgreens Boots Alliance Inc. (wba) | 33,106 | $2.167M | 1.2% | $65.47 | $72.62 | — | COM | 931427108 |
| TELFY | Telefonica, S.A. (tef) | 218,703 | $2.159M | 1.2% | $9.87 | $10.08 | -2.1% | ADR | 879382208 |
| — | AMC Entertainment Holdings Inc (amc) | 147,200 | $2.068M | 1.2% | $14.05 | $14.94 | — | COM | 00165C104 |
| OLN | Olin Corp. (oln) | 65,745 | $1.998M | 1.1% | $30.39 * | $27.28 | -10.5% | COM | 680665205 |
| INTC | Intel Corp (intc) | 34,580 | $1.801M | 1.0% | $52.08 * | $29.64 | +48.5% | COM | 458140100 |
| — | Global Medical REIT, Inc. (gmre) | 249,594 | $1.735M | 1.0% | $6.95 | $8.66 | — | COM | 37954A104 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | 42,736 | $1.55M | 0.9% | $36.27 | $36.07 | +0.5% | ETF | 74347B201 |
| — | Uniti Group Inc. (unit) | 94,607 | $1.537M | 0.9% | $16.25 | $22.99 | — | COM | 91325V108 |
| — | Apollo Investment Corp (ainv) | 293,345 | $1.531M | 0.9% | $5.22 | $5.66 | — | COM | 03761U106 |
| — | Oaktree Specialty Lending Corp. (ocsl) | 360,959 | $1.52M | 0.8% | $4.21 | $5.29 | — | COM | 67401P108 |
| LLY | Eli Lilly (lly) | 19,177 | $1.484M | 0.8% | $77.37 * | $71.71 | -3.5% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 33,382 | $1.304M | 0.7% | $39.07 | $37.26 | — | ADR | 37733W105 |
| — | PowerShares S&P Emerging Mkt ETF (eemo) | 61,775 | $1.289M | 0.7% | $20.87 | $20.87 | — | ETF | 73937B670 |
| IBB | ISHARES NASDAQ BIOTECH (ibb) | 12,040 | $1.285M | 0.7% | $106.74 | $107.48 | -0.7% | ETF | 464287556 |
| KBE | SPDR S&P BANK ETF (kbe) | 25,585 | $1.225M | 0.7% | $47.89 | $49.70 | -3.6% | ETF | 78464A797 |
| ACH | OWENS & MINOR INC NEW (omi) | 77,988 | $1.213M | 0.7% | $15.55 * | $16.81 | -11.7% | COM | 690732102 |
| — | Medley Management Inc. (mdly) | 198,540 | $1.132M | 0.6% | $5.70 | $6.50 | — | COM | 58503T106 |
| NUE | NUCOR CORP (nue) | 17,795 | $1.087M | 0.6% | $61.09 * | $49.84 | +3.9% | COM | 670346105 |
| M | MACY'S INC (m) | 35,202 | $1.047M | 0.6% | $29.74 | $28.63 | +3.9% | COM | 55616P104 |
| — | HCP Inc. (hcp) | 44,420 | $1.032M | 0.6% | $23.23 | $23.23 | — | COM | 40414L109 |
| PNNT | PENNANTPARK INVSTMNT CRP (pnnt) | 150,320 | $1.004M | 0.6% | $6.68 * | $2.77 | -5.2% | COM | 708062104 |
| PSEC | Prospect Capital Corp. (psec) | 152,203 | $997K | 0.6% | $6.55 * | $2.54 | +0.3% | COM | 74348T102 |
| TGT | TARGET CORP (tgt) | 14,337 | $995K | 0.6% | $69.43 * | $46.29 | +21.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP (oxy) | 14,600 | $948K | 0.5% | $64.96 * | $57.44 | -6.3% | COM | 674599105 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 213,040 | $888K | 0.5% | $4.17 | $9.85 | — | COM | 124830100 |
| UPS | UNITED PARCEL SERVICE INC (ups) | 8,446 | $884K | 0.5% | $104.66 * | $85.46 | -9.0% | COM | 911312106 |
| — | HESS CORPORATION (hes) | 16,829 | $852K | 0.5% | $50.62 | $50.62 | — | COM | 42809H107 |
| — | TIME WARNER INC (twx) | 8,991 | $850K | 0.5% | $94.58 | $94.58 | — | COM | 887317303 |
| — | ANADARKO PETROLEUM CORP (apc) | 13,942 | $842K | 0.5% | $60.41 | $50.01 | — | COM | 032511107 |
| LADR | Ladder Capital Corp (ladr) | 53,900 | $813K | 0.5% | $15.08 | $15.08 | — | COM | 505743104 |
| SJM | J M SMUCKER CO (sjm) | 6,487 | $804K | 0.4% | $124.01 * | $96.53 | +0.1% | COM | 832696405 |
| KO | COCA-COLA COMPANY (ko) | 18,057 | $784K | 0.4% | $43.43 * | $35.07 | -2.6% | COM | 191216100 |
| VZ | Verizon Communications (vz) | 15,780 | $755K | 0.4% | $47.82 * | $33.03 | -4.8% | COM | 92343V104 |
| — | Arlington Asset Investment (ai) | 63,129 | $697K | 0.4% | $11.04 | $14.11 | — | COM | 041356205 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 57,652 | $689K | 0.4% | $11.95 | $11.26 | +6.1% | COM | 89677Y100 |
| — | TWO HARBORS INVT CORP (two) | 44,665 | $687K | 0.4% | $15.37 | $8.53 | — | COM | 90187B101 |
| LOW | LOWES COMPANIES INC (low) | 7,230 | $634K | 0.4% | $87.75 * | $81.91 | -7.2% | COM | 548661107 |
| — | Solar Senior Capital Ltd. (suns) | 36,382 | $611K | 0.3% | $16.80 | $17.98 | — | COM | 83416M105 |
| SLRC | Solar Capital Ltd. (slrc) | 30,032 | $610K | 0.3% | $20.31 * | $9.71 | -0.9% | COM | 83413U100 |
| — | Office Depot Inc (odp) | 263,120 | $566K | 0.3% | $2.15 | $3.04 | — | COM | 676220106 |
| XOM | Exxon Mobil Corporation (xom) | 7,230 | $539K | 0.3% | $74.61 * | $55.58 | -6.0% | COM | 30231G102 |
| KSS | KOHLS CORP (kss) | 8,090 | $530K | 0.3% | $65.51 | $38.33 | +70.9% | COM | 500255104 |
| — | Ladenburg Thal Fin 6.5 (ltsl) | 21,450 | $530K | 0.3% | $24.69 | $24.74 | — | COM | 50575Q300 |
| WFC | WELLS FARGO COMPANY (wfc) | 9,908 | $519K | 0.3% | $52.41 * | $42.16 | +0.1% | COM | 949746101 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL (pflt) | 38,600 | $505K | 0.3% | $13.09 * | $5.65 | +0.3% | COM | 70806A106 |
| — | Marvell Tech Group (mrvl) | 23,330 | $490K | 0.3% | $21.00 | $21.00 | — | COM | G5876H105 |
| F | Ford Motor (f) | 43,600 | $483K | 0.3% | $11.08 * | $7.48 | -1.0% | COM | 345370860 |
| GNL | Global Net Lease Inc. (gnl) | 27,750 | $468K | 0.3% | $16.88 | $16.88 | — | COM | 379378201 |
| KMB | KIMBERLY-CLARK CORP (kmb) | 4,150 | $457K | 0.3% | $110.13 * | $86.21 | -2.6% | COM | 494368103 |
| MMLP | Martin Midstream Partners LP (mmlp) | 33,800 | $456K | 0.3% | $13.50 | $13.50 | — | COM | 573331105 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 56,575 | $445K | 0.2% | $7.87 | $10.30 | — | COM | 529043101 |
| KHC | Kraft Heinz Co (khc) | 6,900 | $430K | 0.2% | $62.29 * | $48.97 | -12.4% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds a) | 6,370 | $406K | 0.2% | $63.81 | $60.58 | — | ADR | 780259206 |
| ARLP | Alliance Resource Partners LP (arlp) | 18,000 | $318K | 0.2% | $17.65 | $19.70 | — | COM | 01877R108 |
| JPM | JPMorgan Chase & Co. (jpm) | 2,348 | $258K | 0.1% | $109.97 * | $69.64 | +27.5% | COM | 46625H100 |
| PAA | Plains All American Pipeline,L.P. (paa) | 11,600 | $256K | 0.1% | $22.03 | $20.64 | — | COM | 726503105 |
| — | Pier 1 Imports Inc. (pir) | 76,900 | $248K | 0.1% | $3.22 | $3.22 | — | COM | 720279108 |
| GLPI | Gaming & Leisure Pptys Inc. (glpi) | 7,050 | $236K | 0.1% | $33.47 | $33.47 | — | COM | 36467J108 |
| OHI | Omega Healthcare Investors, Inc. (ohi) | 8,690 | $235K | 0.1% | $27.04 | $27.54 | — | COM | 681936100 |
| — | HOSPITALITY PROPERTIES REIT TRUSTCOM (hpt) | 9,150 | $232K | 0.1% | $25.34 | $25.34 | — | COM | 44106M102 |
| — | ProShares Tr Short S&P500 (spxu) | 19,975 | $223K | 0.1% | $11.17 | $11.37 | — | ETF | 74348A632 |
| — | WESTERN GAS PARTNERS LP (wes) | 4,850 | $207K | 0.1% | $42.67 | $48.09 | — | COM | 958254104 |
| — | Model N Inc. (modn) | 10,570 | $191K | 0.1% | $18.05 | $18.05 | — | COM | 607525102 |
| — | Capital Product Partners LP (cplp) | 31,600 | $98,592 | 0.1% | $3.12 | $3.12 | — | COM | Y11082107 |
| — | Cleveland-Cliffs Inc (clf) | 10,635 | $73,913 | 0.0% | $6.95 | $6.95 | — | COM | 18683K101 |
| AXSM | Axsome Therapeutics Inc. (axsm) | 14,240 | $34,888 | 0.0% | $2.45 | $2.99 | -18.2% | COM | 05464T104 |