Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $95.35M (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) | 37,009 | $10.84M | 11.4% | $292.98 | $250.67 | +16.9% | ETF | 78462F103 |
| — | ProShares UltraShort S&P 500 (sds) | 224,027 | $6.882M | 7.2% | $30.72 | $41.56 | — | ETF | 74347b383 |
| — | CENTURYLINK INC (ctl) | 416,944 | $4.903M | 5.1% | $11.76 | $14.89 | — | COM | 156700106 |
| VOO | Vanguard Index S&P 500 (voo) | 15,637 | $4.208M | 4.4% | $269.11 | $208.16 | +29.3% | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 14,250 | $4.2M | 4.4% | $294.74 | $228.28 | +29.1% | ETF | 464287200 |
| — | ANNALY CAPITAL MANAGEMNT INC (nly) | 455,635 | $4.159M | 4.4% | $9.13 | $9.99 | — | COM | 035710409 |
| — | AT&T, Inc.(t) | 115,992 | $3.886M | 4.1% | $33.50 | $28.59 | — | COM | 00206r102 |
| NOK | Nokia Corp (nok) | 743,010 | $3.722M | 3.9% | $5.01 | $5.71 | -12.3% | ADR | 654902204 |
| — | FS KKR Capital Corp. (fsk) | 431,114 | $2.569M | 2.7% | $5.96 | $5.38 | — | COM | 302635107 |
| CVS | CVS Health Corp (cvs) | 37,571 | $2.047M | 2.1% | $54.48 * | $58.69 | -24.7% | COM | 126650100 |
| OLN | Olin Corp. (oln) | 82,634 | $1.81M | 1.9% | $21.90 * | $18.53 | -1.2% | COM | 680665205 |
| XOM | Exxon Mobil Corporation (xom) | 23,020 | $1.764M | 1.9% | $76.63 * | $56.88 | -0.5% | COM | 30231G102 |
| — | TWO HARBORS INVT CORP (two) | 138,042 | $1.748M | 1.8% | $12.66 | $13.25 | — | COM | 90187B408 |
| BMY | Bristol Myers-Squibb (bmy) | 38,072 | $1.726M | 1.8% | $45.34 * | $36.12 | -2.6% | COM | 110122108 |
| WFC | WELLS FARGO COMPANY (wfc) | 36,209 | $1.713M | 1.8% | $47.31 * | $43.71 | -9.1% | COM | 949746101 |
| DOW | Dow Inc. (dow) | 34,340 | $1.693M | 1.8% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| — | NEW RESIDENTIAL INVESTMENT CORP (nrz) | 106,150 | $1.633M | 1.7% | $15.38 | $15.38 | — | COM | 64828t201 |
| — | NORDSTROM INC (jwn) | 46,727 | $1.488M | 1.6% | $31.84 | $31.84 | — | COM | 655664100 |
| — | WestRock Company (wrk) | 39,580 | $1.443M | 1.5% | $36.46 | $37.77 | — | COM | 96145D105 |
| C | CITIGROUP INC COM (c) | 19,730 | $1.381M | 1.4% | $69.99 * | $54.01 | +2.7% | COM | 172967424 |
| — | Tremont Mortgage Trust (trmt) | 326,646 | $1.349M | 1.4% | $4.13 | $6.03 | — | COM | 894789106 |
| DIS | The Walt Disney Company (dis) | 9,469 | $1.322M | 1.4% | $139.61 * | $103.10 | +30.7% | COM | 254687106 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 5,705 | $1.246M | 1.3% | $218.40 * | $42.85 | +2.0% | ETF | 464287515 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 6,793 | $1.217M | 1.3% | $179.16 * | $40.17 | +11.6% | ETF | 464287309 |
| KSS | KOHLS CORP (kss) | 24,409 | $1.16M | 1.2% | $47.52 | $56.23 | -15.4% | COM | 500255104 |
| — | Sr. Housing Properties Trust (snh) | 140,194 | $1.159M | 1.2% | $8.27 | $10.43 | — | COM | 81721m109 |
| — | DYNEX CAP INC COM (dx) | 69,098 | $1.157M | 1.2% | $16.74 | $16.74 | — | COM | 26817q886 |
| — | Arlington Asset Investment (ai) | 161,110 | $1.108M | 1.2% | $6.88 | $7.24 | — | COM | 041356205 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 25,865 | $1.035M | 1.1% | $40.02 | $38.43 | — | ADR | 37733W105 |
| GILD | Gilead Sciences Inc (gild) | 14,367 | $970K | 1.0% | $67.52 * | $50.82 | +3.5% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds a) | 14,910 | $970K | 1.0% | $65.06 | $67.96 | — | ADR | 780259206 |
| HTGC | Hercules Capital Inc (htgc) | 73,980 | $948K | 1.0% | $12.81 | $12.74 | +0.6% | COM | 427096508 |
| — | ALPS ALERIAN MLP ETF (amlp) | 94,035 | $926K | 1.0% | $9.85 | $10.53 | — | ETF | 00162Q866 |
| — | TOTAL S.A. (tot) | 16,171 | $902K | 0.9% | $55.78 | $55.64 | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC (ups) | 8,732 | $901K | 0.9% | $103.18 * | $80.15 | -0.2% | CLB | 911312106 |
| ARCC | ARES CAPITAL CORP (arcc) | 48,966 | $878K | 0.9% | $17.93 * | $8.51 | +14.0% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON (jnj) | 6,127 | $853K | 0.9% | $139.22 * | $105.33 | +10.1% | COM | 478160104 |
| GLW | CORNING INC (glw) | 25,500 | $847K | 0.9% | $33.22 * | $26.62 | +4.0% | COM | 219350105 |
| — | Global X SuperDividend ETF (sdiv) | 48,335 | $831K | 0.9% | $17.19 | $17.19 | — | ETF | 37950E549 |
| M | MACY'S INC (m) | 38,546 | $827K | 0.9% | $21.45 | $25.25 | -15.0% | COM | 55616P104 |
| — | Medley Management Inc. (mdly) | 315,678 | $776K | 0.8% | $2.46 | $5.17 | — | COM | 58503T106 |
| PSEC | Prospect Capital Corp. (psec) | 117,457 | $766K | 0.8% | $6.52 * | $2.82 | +3.1% | COM | 74348T102 |
| — | Briggs & Stratton Corp. (bgg) | 74,510 | $762K | 0.8% | $10.23 | $10.56 | — | COM | 109043109 |
| QCOM | QUALCOMM INC (qcom) | 8,979 | $683K | 0.7% | $76.07 * | $45.74 | +43.4% | COM | 747525103 |
| — | ProShares Tr II Ultra Short Futures (uvxy) | 21,250 | $669K | 0.7% | $31.48 | $36.56 | — | ETF | 74347w148 |
| — | TARGET CORP (tgt) | 6,957 | $602K | 0.6% | $86.53 | $80.27 | — | COM | 87612e106 |
| — | Apollo Investment Corp (ainv) | 34,085 | $538K | 0.6% | $15.78 | $12.40 | — | COM | 03761u502 |
| IHI | Ishares US Medical Devices (ihi) | 2,060 | $495K | 0.5% | $240.29 * | $37.85 | +6.0% | ETF | 464288810 |
| — | Chardan Healthcare Acquisition Corp Unit | 48,335 | $491K | 0.5% | $10.16 | $10.06 | — | COM | 15957A207 |
| IP | International Paper Company (ip) | 10,340 | $447K | 0.5% | $43.23 * | $36.24 | -15.5% | COM | 460146103 |
| — | Pacer Trendpilot 100 ETF (ptnq) | 12,199 | $433K | 0.5% | $35.49 | $35.49 | — | ETF | 69374h303 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW (eric) | 45,085 | $428K | 0.4% | $9.49 | $9.04 | +5.1% | ADR | 294821608 |
| CVX | Chevron Corporation (cvx) | 3,115 | $387K | 0.4% | $124.24 * | $87.91 | +6.2% | COM | 166764100 |
| NWL | Newell Brands Inc. (nwl) | 23,870 | $368K | 0.4% | $15.42 * | $17.54 | -34.9% | COM | 651229106 |
| PI | Impinj, Inc. (pi) | 9,530 | $272K | 0.3% | $28.54 | $24.40 | +17.3% | COM | 453204109 |
| EME | EMCOR GROUP INC (eme) | 2,875 | $253K | 0.3% | $88.00 * | $79.10 | +8.7% | COM | 29084Q100 |
| — | Santander Consumer USA Holdings Inc. (sc) | 10,185 | $244K | 0.3% | $23.96 | $23.96 | — | COM | 80283m101 |
| HUM | Humana Inc. (hum) | 915 | $242K | 0.3% | $264.48 * | $239.24 | +4.8% | COM | 444859102 |
| — | ProShares Short S&P500 (sh) | 9,080 | $241K | 0.3% | $26.54 | $31.32 | — | ETF | 74347B425 |
| VOYA | Voya Financial Inc. (voya) | 4,340 | $240K | 0.3% | $55.30 * | $48.17 | +3.2% | COM | 929089100 |
| NFLX | Netflix, Inc. (nflx) | 653 | $239K | 0.3% | $366.00 * | $36.08 | +1.8% | COM | 64110L106 |
| SBRA | Sabra Health Care Inc. (sbra) | 11,945 | $235K | 0.2% | $19.67 | $19.67 | — | COM | 78573L106 |
| SLB | Schlumberger LTD (slb) | 5,430 | $215K | 0.2% | $39.59 * | $33.65 | -0.4% | COM | 806857108 |
| — | HESS CORPORATION (hes) | 3,154 | $200K | 0.2% | $63.41 | $63.41 | — | COM | 42809H107 |
| — | Whitehorse Finance, Inc. (whf) | 13,000 | $178K | 0.2% | $13.69 | $13.69 | — | COM | 96524v106 |
| UBS | UBS AG-REG | 15,070 | $178K | 0.2% | $11.81 | $12.25 | -3.3% | SHS | H42097107 |
| MERC | Mercer International Inc. (merc) | 11,520 | $178K | 0.2% | $15.45 * | $11.98 | +3.8% | COM | 588056101 |
| — | UQM Technologies Inc. (uqm) | 100,000 | $165K | 0.2% | $1.65 | $1.65 | — | COM | 903213106 |