Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $173 | 5,450 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $174 | 27,616 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $174 | 10,028 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $174 | 9,913 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $175 | 8,524 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $175 | 4,056 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $175 | 9,813 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $175 | 16,520 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $177 | 2,117 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $177 | 10,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177 | 698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $178 | 454 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $179 | 13,200 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $179 | 31,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $180 | 11,891 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $180 | 30,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $181 | 1,367 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $182 | 6,853 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $183 | 3,059 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $183 | 14,356 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $184 | 2,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $184 | 3,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $186 | 4,634 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $188 | 19,631 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $189 | 14,682 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $191 | 7,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $191 | 3,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $192 | 3,854 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $194 | 1,920 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $194 | 12,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195 | 1,036 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $196 | 9,082 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $199 | 3,712 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202 | 1,773 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $205 | 1,179 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $208 | 1,517 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,215 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $212 | 12,111 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $216 | 4,235 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $219 | 2,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224 | 2,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $225 | 1,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227 | 2,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $227 | 6,109 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $229 | 7,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 6,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231 | 3,533 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237 | 1,550 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $241 | 11,416 | 0.0% |