Q1 2019 Holdings
Filed 2019-05-15 | 118 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $456 | 4,314 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $473 | 4,796 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $475 | 21,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $477 | 17,500 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $479 | 3,856 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $504 | 14,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $508 | 10,037 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $529 | 28,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $530 | 9,370 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $545 | 30,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $565 | 11,100 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $600 | 4,750 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $615 | 5,703 | 0.0% |
| Braemar Hotels & Resorts | 5.5 CUM CV PFD B | 10482B200 | $719 | 36,000 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $835 | 66,045 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $872 | 153,500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 17,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,370 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.4K | 125,000 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.4K | 25,688 | 0.1% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $1.4K | 85,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,858 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,885 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,171 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.9K | 30,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 61,000 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.9K | 100,000 | 0.1% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $2.3K | 266,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 31,978 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 25,000 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.7K | 150,000 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.1K | 259,999 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,835 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 59,810 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $3.9K | 213,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 125,000 | 0.2% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $4.2K | 475,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 15,000 | 0.2% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW 11 | 17133Q502 | $5.2K | 147,325 | 0.2% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $5.5K | 225,000 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $6.2K | 100,000 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $6.9K | 55,000 | 0.3% |
| Spark Energy Inc | CL A COM | 846511103 | $9.6K | 1,073,144 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 191,001 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 101,266 | 0.5% |
| Entergy Corp(ETR) | COM NEW | 29364G103 | $11.1K | 115,881 | 0.5% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $11.9K | 200,000 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 375,000 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.0K | 450,200 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.3K | 230,000 | 0.8% |