Q2 2018 Holdings
Filed 2018-08-14 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $609 | 21,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622 | 4,430 | 0.0% |
| Polarityte Inc | COM | 731094108 | $653 | 27,081 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $674 | 9,063 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $681 | 18,000 | 0.0% |
| Braemar Hotels & Resorts | 5.5 CUM CV PFD B | 10482B200 | $705 | 36,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $710 | 26,700 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $737 | 59,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $768 | 13,270 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $776 | 10,000 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $802 | 50,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802 | 15,538 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $811 | 5,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $813 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $886 | 11,350 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $886 | 15,949 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $887 | 12,408 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $898 | 159,269 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $911 | 15,773 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $1.0K | 81,845 | 0.1% |
| Invesco DB US Dollar Index B(UUP) | BULLISH FD | 46141D203 | $1.1K | 45,200 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 11,030 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $1.2K | 60 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4K | 107,680 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,076 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 125,000 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.8K | 125,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 15,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,849 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,750 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 25,000 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.4K | 150,000 | 0.1% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $2.4K | 261,170 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.7K | 150,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 100,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 42,373 | 0.2% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.1K | 200,000 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $4.7K | 213,000 | 0.3% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $4.9K | 475,000 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.2K | 18,886 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW 11 | 17133Q502 | $5.4K | 150,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,591 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.8K | 102,411 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.4K | 305,682 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 115,000 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3K | 185,411 | 0.6% |
| Spark Energy Inc | CL A COM | 846511103 | $10.5K | 1,073,144 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 266,001 | 0.6% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $13.5K | 250,000 | 0.7% |