CIK: 0000820434 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $95,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST ETF (spy) | 37,009 | $10,843 | 11.4% | $90005.27 | — | ETF | 78462F103 |
| — | ProShares UltraShort S&P 500 (sds) | 224,027 | $6,882 | 7.2% | $41.56 | — | ETF | 74347b383 |
| — | CENTURYLINK INC (ctl) | 416,944 | $4,903 | 5.1% | $5345.71 | — | COM | 156700106 |
| VOO | Vanguard Index S&P 500 (voo) | 15,637 | $4,208 | 4.4% | $174925.60 | — | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 14,250 | $4,200 | 4.4% | $191329.05 | — | ETF | 464287200 |
| — | ANNALY CAPITAL MANAGEMNT INC (nly) | 455,635 | $4,159 | 4.4% | $9.99 | — | COM | 035710409 |
| — | AT&T, Inc.(t) | 115,992 | $3,886 | 4.1% | $28.59 | — | COM | 00206r102 |
| NOK | Nokia Corp (nok) | 743,010 | $3,722 | 3.9% | $5.62 | — | ADR | 654902204 |
| — | FS KKR Capital Corp. (fsk) | 431,114 | $2,569 | 2.7% | $5.38 | — | COM | 302635107 |
| CVS | CVS Health Corp (cvs) | 37,571 | $2,047 | 2.1% | $58.69 | -25.8% | COM | 126650100 |
| OLN | Olin Corp. (oln) | 82,634 | $1,810 | 1.9% | $18.53 | 0.0% | COM | 680665205 |
| XOM | Exxon Mobil Corporation (xom) | 23,020 | $1,764 | 1.9% | $56.88 | 0.0% | COM | 30231G102 |
| — | TWO HARBORS INVT CORP (two) | 138,042 | $1,748 | 1.8% | $13.25 | — | COM | 90187B408 |
| BMY | Bristol Myers-Squibb (bmy) | 38,072 | $1,726 | 1.8% | $36.12 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO COMPANY (wfc) | 36,209 | $1,713 | 1.8% | $43.71 | -10.6% | COM | 949746101 |
| DOW | Dow Inc. (dow) | 34,340 | $1,693 | 1.8% | $36.37 | 0.0% | COM | 260557103 |
| — | NEW RESIDENTIAL INVESTMENT CORP (nrz) | 106,150 | $1,633 | 1.7% | $15.38 | — | COM | 64828t201 |
| — | NORDSTROM INC (jwn) | 46,727 | $1,488 | 1.6% | $31.84 | — | COM | 655664100 |
| — | WestRock Company (wrk) | 39,580 | $1,443 | 1.5% | $37.77 | — | COM | 96145D105 |
| C | CITIGROUP INC COM (c) | 19,730 | $1,381 | 1.4% | $54.01 | -2.1% | COM | 172967424 |
| — | Tremont Mortgage Trust (trmt) | 326,646 | $1,349 | 1.4% | $6.03 | — | COM | 894789106 |
| DIS | The Walt Disney Company (dis) | 9,469 | $1,322 | 1.4% | $103.10 | +24.2% | COM | 254687106 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 5,705 | $1,246 | 1.3% | $218.40 | — | ETF | 464287515 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 6,793 | $1,217 | 1.3% | $162.58 | — | ETF | 464287309 |
| KSS | KOHLS CORP (kss) | 24,409 | $1,160 | 1.2% | $56.23 | +7.3% | COM | 500255104 |
| — | Sr. Housing Properties Trust (snh) | 140,194 | $1,159 | 1.2% | $10.43 | — | COM | 81721m109 |
| — | DYNEX CAP INC COM (dx) | 69,098 | $1,157 | 1.2% | $16.74 | — | COM | 26817q886 |
| — | Arlington Asset Investment (ai) | 161,110 | $1,108 | 1.2% | $7.24 | — | COM | 041356205 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 25,865 | $1,035 | 1.1% | $22254.55 | — | ADR | 37733W105 |
| GILD | Gilead Sciences Inc (gild) | 14,367 | $970 | 1.0% | $50.82 | 0.0% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds a) | 14,910 | $970 | 1.0% | $67.96 | — | ADR | 780259206 |
| HTGC | Hercules Capital Inc (htgc) | 73,980 | $948 | 1.0% | $12.74 | +1.8% | COM | 427096508 |
| — | ALPS ALERIAN MLP ETF (amlp) | 94,035 | $926 | 1.0% | $10530.90 | — | ETF | 00162Q866 |
| — | TOTAL S.A. (tot) | 16,171 | $902 | 0.9% | $55.64 | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC (ups) | 8,732 | $901 | 0.9% | $80.15 | 0.0% | CLB | 911312106 |
| ARCC | ARES CAPITAL CORP (arcc) | 48,966 | $878 | 0.9% | $8.51 | +10.4% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON (jnj) | 6,127 | $853 | 0.9% | $105.33 | +9.0% | COM | 478160104 |
| GLW | CORNING INC (glw) | 25,500 | $847 | 0.9% | $26.62 | 0.0% | COM | 219350105 |
| — | Global X SuperDividend ETF (sdiv) | 48,335 | $831 | 0.9% | $17.19 | — | ETF | 37950E549 |
| M | MACY'S INC (m) | 38,546 | $827 | 0.9% | $25.25 | -10.0% | COM | 55616P104 |
| — | Medley Management Inc. (mdly) | 315,678 | $776 | 0.8% | $4089.14 | — | COM | 58503T106 |
| PSEC | Prospect Capital Corp. (psec) | 117,457 | $766 | 0.8% | $2.82 | +2.6% | COM | 74348T102 |
| — | Briggs & Stratton Corp. (bgg) | 74,510 | $762 | 0.8% | $10.56 | — | COM | 109043109 |
| QCOM | QUALCOMM INC (qcom) | 8,979 | $683 | 0.7% | $45.74 | +37.1% | COM | 747525103 |
| — | ProShares Tr II Ultra Short Futures (uvxy) | 21,250 | $669 | 0.7% | $36.56 | — | ETF | 74347w148 |
| — | TARGET CORP (tgt) | 6,957 | $602 | 0.6% | $80.27 | — | COM | 87612e106 |
| — | Apollo Investment Corp (ainv) | 34,085 | $538 | 0.6% | $12.40 | — | COM | 03761u502 |
| IHI | Ishares US Medical Devices (ihi) | 2,060 | $495 | 0.5% | $240.29 | — | ETF | 464288810 |
| — | Chardan Healthcare Acquisition Corp Unit | 48,335 | $491 | 0.5% | $10.06 | — | COM | 15957A207 |
| IP | International Paper Company (ip) | 10,340 | $447 | 0.5% | $36.24 | -13.4% | COM | 460146103 |
| — | Pacer Trendpilot 100 ETF (ptnq) | 12,199 | $433 | 0.5% | $35.49 | — | ETF | 69374h303 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW (eric) | 45,085 | $428 | 0.4% | $9.18 | — | ADR | 294821608 |
| CVX | Chevron Corporation (cvx) | 3,115 | $387 | 0.4% | $87.91 | +2.6% | COM | 166764100 |
| NWL | Newell Brands Inc. (nwl) | 23,870 | $368 | 0.4% | $17.54 | -37.5% | COM | 651229106 |
| PI | Impinj, Inc. (pi) | 9,530 | $272 | 0.3% | $24.40 | 0.0% | COM | 453204109 |
| EME | EMCOR GROUP INC (eme) | 2,875 | $253 | 0.3% | $79.10 | 0.0% | COM | 29084Q100 |
| — | Santander Consumer USA Holdings Inc. (sc) | 10,185 | $244 | 0.3% | $23.96 | — | COM | 80283m101 |
| HUM | Humana Inc. (hum) | 915 | $242 | 0.3% | $239.24 | 0.0% | COM | 444859102 |
| — | ProShares Short S&P500 (sh) | 9,080 | $241 | 0.3% | $31.32 | — | ETF | 74347B425 |
| VOYA | Voya Financial Inc. (voya) | 4,340 | $240 | 0.3% | $48.17 | 0.0% | COM | 929089100 |
| NFLX | Netflix, Inc. (nflx) | 653 | $239 | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| SBRA | Sabra Health Care Inc. (sbra) | 11,945 | $235 | 0.2% | $19.67 | — | COM | 78573L106 |
| SLB | Schlumberger LTD (slb) | 5,430 | $215 | 0.2% | $33.65 | 0.0% | COM | 806857108 |
| — | HESS CORPORATION (hes) | 3,154 | $200 | 0.2% | $63.41 | — | COM | 42809H107 |
| — | Whitehorse Finance, Inc. (whf) | 13,000 | $178 | 0.2% | $13.69 | — | COM | 96524v106 |
| UBS | UBS AG-REG | 15,070 | $178 | 0.2% | $12.25 | 0.0% | SHS | H42097107 |
| MERC | Mercer International Inc. (merc) | 11,520 | $178 | 0.2% | $11.98 | 0.0% | COM | 588056101 |
| — | UQM Technologies Inc. (uqm) | 100,000 | $165 | 0.2% | $1.65 | — | COM | 903213106 |