Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $178.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST ETF (spy) | 42,437 | $11.17B | 6.2% | $220230.72 | — | ETF | 78462F103 |
| VOO | Vanguard Index S&P 500 (voo) | 41,780 | $10.11B | 5.7% | $202027.05 | — | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 37,942 | $10.07B | 5.6% | $221247.69 | — | ETF | 464287200 |
| — | ProShares UltraShort S&P 500 (sds) | 227,831 | $9.332B | 5.2% | $12753.10 | — | ETF | 74347B300 |
| — | ProShares Short S&P500 (sh) | 250,025 | $7.576B | 4.2% | $30744.76 | — | ETF | 74347R503 |
| — | ARES CAPITAL CORP (arcc) | 371,599 | $5.897B | 3.3% | $16741.78 | — | COM | 029066107 |
| — | MEDLEY CAPITAL CORP (mcc) | 1,443,774 | $5.746B | 3.2% | $5241.85 | — | COM | 58503F106 |
| — | ALPS ALERIAN MLP ETF (amlp) | 572,337 | $5.363B | 3.0% | $10530.90 | — | COM | 00162Q866 |
| WSR | Whitestone REIT (wsr) | 510,819 | $5.307B | 3.0% | $11628.07 | — | COM | 966084204 |
| — | IShares S&P 100 ETF (oef) | 39,329 | $4.562B | 2.5% | $115989.98 | — | ETF | 464187101 |
| — | Sr. Housing Properties Trust (snh) | 239,807 | $3.755B | 2.1% | $17328.39 | — | COM | 81721M109 |
| — | SELECT INCOME REIT (sir) | 176,520 | $3.439B | 1.9% | $21834.37 | — | ETF | 81618T100 |
| PG | Procter & Gamble Co. (pg) | 41,557 | $3.295B | 1.8% | $67.87 | 0.0% | OM | 742718109 |
| BP | BP PLC SPONS ADR (bp) | 79,900 | $3.239B | 1.8% | $34615.57 | — | ADR | 055622104 |
| DIS | The Walt Disney Company (dis) | 30,315 | $3.045B | 1.7% | $101.87 | -0.9% | COM | 254687106 |
| CVS | CVS Health Corp (cvs) | 146,575 | $3.038B | 1.7% | $58.44 | -4.4% | COM | 126650100 |
| PEP | PEPSICO INC (pep) | 27,472 | $2.999B | 1.7% | $89.25 | 0.0% | COM | 713448108 |
| MRK | Merck & Company Inc. (mrk) | 53,772 | $2.929B | 1.6% | $44.83 | -5.7% | COM | 58933Y105 |
| — | CENTURYLINK INC (ctl) | 175,721 | $2.887B | 1.6% | $20028.27 | — | COM | 156700106 |
| — | iPath Bloomberg Coffee SubTR (jjoff) | 201,172 | $2.885B | 1.6% | $14340.00 | — | ETF | 06739H297 |
| IRT | Independence Realty Trust, Inc. (irt) | 307,812 | $2.826B | 1.6% | $9325.78 | — | COM | 45378A106 |
| CPB | CAMPBELL SOUP COMPANY (cpb) | 64,903 | $2.811B | 1.6% | $34.67 | 0.0% | COM | 134429109 |
| T | AT&T, Inc.(t) | 77,508 | $2.763B | 1.5% | $16.26 | -2.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL (kmi) | 156,335 | $2.354B | 1.3% | $11.08 | 0.0% | COM | 49456B101 |
| RHHBY | ROCHE HOLDINGS LTD ADR (rhhby) | 77,490 | $2.218B | 1.2% | $28625.00 | — | COM | 771195104 |
| C | CITIGROUP INC COM (c) | 32,568 | $2.198B | 1.2% | $57.64 | 0.0% | COM | 172967424 |
| — | New Senior Investment Group Inc. (snr) | 265,285 | $2.17B | 1.2% | $10363.51 | — | COM | 648691103 |
| — | Walgreens Boots Alliance Inc. (wba) | 33,106 | $2.167B | 1.2% | $72619.99 | — | COM | 931427108 |
| TELFY | Telefonica, S.A. (tef) | 218,703 | $2.159B | 1.2% | $9836.14 | — | ADR | 879382208 |
| — | AMC Entertainment Holdings Inc (amc) | 147,200 | $2.068B | 1.2% | $14936.54 | — | COM | 00165C104 |
| OLN | Olin Corp. (oln) | 65,745 | $1.998B | 1.1% | $27.28 | 0.0% | COM | 680665205 |
| INTC | Intel Corp (intc) | 34,580 | $1.801B | 1.0% | $29.64 | +35.2% | COM | 458140100 |
| — | Global Medical REIT, Inc. (gmre) | 249,594 | $1.735B | 1.0% | $8662.49 | — | COM | 37954A104 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | 42,736 | $1.55B | 0.9% | $34959.63 | — | ETF | 74347B201 |
| — | Uniti Group Inc. (unit) | 94,607 | $1.537B | 0.9% | $22993.97 | — | COM | 91325V108 |
| — | Apollo Investment Corp (ainv) | 293,345 | $1.531B | 0.9% | $5660.00 | — | COM | 03761U106 |
| — | Oaktree Specialty Lending Corp. (ocsl) | 360,959 | $1.52B | 0.8% | $5292.52 | — | COM | 67401P108 |
| LLY | Eli Lilly (lly) | 19,177 | $1.484B | 0.8% | $71.71 | 0.0% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 33,382 | $1.304B | 0.7% | $37260.16 | — | ADR | 37733W105 |
| — | PowerShares S&P Emerging Mkt ETF (eemo) | 61,775 | $1.289B | 0.7% | $20870.00 | — | ETF | 73937B670 |
| IBB | ISHARES NASDAQ BIOTECH (ibb) | 12,040 | $1.285B | 0.7% | $106765.49 | — | ETF | 464287556 |
| KBE | SPDR S&P BANK ETF (kbe) | 25,585 | $1.225B | 0.7% | $47889.97 | — | ETF | 78464A797 |
| ACH | OWENS & MINOR INC NEW (omi) | 77,988 | $1.213B | 0.7% | $16.81 | 0.0% | COM | 690732102 |
| — | Medley Management Inc. (mdly) | 198,540 | $1.132B | 0.6% | $6500.00 | — | COM | 58503T106 |
| NUE | NUCOR CORP (nue) | 17,795 | $1.087B | 0.6% | $49.84 | +11.9% | COM | 670346105 |
| M | MACY'S INC (m) | 35,202 | $1.047B | 0.6% | $28.63 | -5.6% | COM | 55616P104 |
| — | HCP Inc. (hcp) | 44,420 | $1.032B | 0.6% | $23229.99 | — | COM | 40414L109 |
| PNNT | PENNANTPARK INVSTMNT CRP (pnnt) | 150,320 | $1.004B | 0.6% | $2.77 | -3.8% | COM | 708062104 |
| PSEC | Prospect Capital Corp. (psec) | 152,203 | $997M | 0.6% | $2.54 | +0.5% | COM | 74348T102 |
| TGT | TARGET CORP (tgt) | 14,337 | $995M | 0.6% | $46.29 | +26.3% | COM | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP (oxy) | 14,600 | $948M | 0.5% | $57.44 | 0.0% | COM | 674599105 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 213,040 | $888M | 0.5% | $9848.45 | — | COM | 124830100 |
| UPS | UNITED PARCEL SERVICE INC (ups) | 8,446 | $884M | 0.5% | $85.46 | 0.0% | COM | 911312106 |
| — | HESS CORPORATION (hes) | 16,829 | $852M | 0.5% | $50619.94 | — | COM | 42809H107 |
| — | TIME WARNER INC (twx) | 8,991 | $850M | 0.5% | $94579.91 | — | COM | 887317303 |
| — | ANADARKO PETROLEUM CORP (apc) | 13,942 | $842M | 0.5% | $50010.03 | — | COM | 032511107 |
| LADR | Ladder Capital Corp (ladr) | 53,900 | $813M | 0.5% | $15080.00 | — | COM | 505743104 |
| SJM | J M SMUCKER CO (sjm) | 6,487 | $804M | 0.4% | $96.53 | +0.6% | COM | 832696405 |
| KO | COCA-COLA COMPANY (ko) | 18,057 | $784M | 0.4% | $35.07 | 0.0% | COM | 191216100 |
| VZ | Verizon Communications (vz) | 15,780 | $755M | 0.4% | $33.03 | 0.0% | COM | 92343V104 |
| — | Arlington Asset Investment (ai) | 63,129 | $697M | 0.4% | $14112.51 | — | COM | 041356205 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 57,652 | $689M | 0.4% | $11.26 | +9.6% | COM | 89677Y100 |
| — | TWO HARBORS INVT CORP (two) | 44,665 | $687M | 0.4% | $8530.01 | — | COM | 90187B101 |
| LOW | LOWES COMPANIES INC (low) | 7,230 | $634M | 0.4% | $81.91 | 0.0% | COM | 548661107 |
| — | Solar Senior Capital Ltd. (suns) | 36,382 | $611M | 0.3% | $17979.99 | — | COM | 83416M105 |
| SLRC | Solar Capital Ltd. (slrc) | 30,032 | $610M | 0.3% | $9.71 | -1.4% | COM | 83413U100 |
| — | Office Depot Inc (odp) | 263,120 | $566M | 0.3% | $3038.56 | — | COM | 676220106 |
| XOM | Exxon Mobil Corporation (xom) | 7,230 | $539M | 0.3% | $55.58 | +0.3% | COM | 30231G102 |
| KSS | KOHLS CORP (kss) | 8,090 | $530M | 0.3% | $38.33 | +65.5% | COM | 500255104 |
| — | Ladenburg Thal Fin 6.5 (ltsl) | 21,450 | $530M | 0.3% | $24740.00 | — | COM | 50575Q300 |
| WFC | WELLS FARGO COMPANY (wfc) | 9,908 | $519M | 0.3% | $42.16 | +13.2% | COM | 949746101 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL (pflt) | 38,600 | $505M | 0.3% | $5.65 | 0.0% | COM | 70806A106 |
| — | Marvell Tech Group (mrvl) | 23,330 | $490M | 0.3% | $21000.00 | — | COM | G5876H105 |
| F | Ford Motor (f) | 43,600 | $483M | 0.3% | $7.48 | 0.0% | COM | 345370860 |
| GNL | Global Net Lease Inc. (gnl) | 27,750 | $468M | 0.3% | $16880.00 | — | COM | 379378201 |
| KMB | KIMBERLY-CLARK CORP (kmb) | 4,150 | $457M | 0.3% | $86.21 | 0.0% | COM | 494368103 |
| MMLP | Martin Midstream Partners LP (mmlp) | 33,800 | $456M | 0.3% | $13500.00 | — | COM | 573331105 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 56,575 | $445M | 0.2% | $10300.00 | — | COM | 529043101 |
| KHC | Kraft Heinz Co (khc) | 6,900 | $430M | 0.2% | $48.97 | 0.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds a) | 6,370 | $406M | 0.2% | $60579.91 | — | ADR | 780259206 |
| ARLP | Alliance Resource Partners LP (arlp) | 18,000 | $318M | 0.2% | $19700.00 | — | COM | 01877R108 |
| JPM | JPMorgan Chase & Co. (jpm) | 2,348 | $258M | 0.1% | $69.64 | +31.3% | COM | 46625H100 |
| PAA | Plains All American Pipeline,L.P. (paa) | 11,600 | $256M | 0.1% | $20640.00 | — | COM | 726503105 |
| — | Pier 1 Imports Inc. (pir) | 76,900 | $248M | 0.1% | $3220.00 | — | COM | 720279108 |
| GLPI | Gaming & Leisure Pptys Inc. (glpi) | 7,050 | $236M | 0.1% | $33469.93 | — | COM | 36467J108 |
| OHI | Omega Healthcare Investors, Inc. (ohi) | 8,690 | $235M | 0.1% | $27540.00 | — | COM | 681936100 |
| — | HOSPITALITY PROPERTIES REIT TRUSTCOM (hpt) | 9,150 | $232M | 0.1% | $25340.00 | — | COM | 44106M102 |
| — | ProShares Tr Short S&P500 (spxu) | 19,975 | $223M | 0.1% | $11370.00 | — | ETF | 74348A632 |
| — | WESTERN GAS PARTNERS LP (wes) | 4,850 | $207M | 0.1% | $48089.96 | — | COM | 958254104 |
| — | Model N Inc. (modn) | 10,570 | $191M | 0.1% | $18049.95 | — | COM | 607525102 |
| — | Capital Product Partners LP (cplp) | 31,600 | $98.59M | 0.1% | $3120.00 | — | COM | Y11082107 |
| — | Cleveland-Cliffs Inc (clf) | 10,635 | $73.91M | 0.0% | $6949.98 | — | COM | 18683K101 |
| AXSM | Axsome Therapeutics Inc. (axsm) | 14,240 | $34.89M | 0.0% | $2.99 | 0.0% | COM | 05464T104 |