Q4 2019 Holdings
Filed 2020-02-13 | 98 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $99 | 13,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $160 | 57,500 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $190 | 13,963 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $211 | 36,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 580 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $228 | 2,070 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $230 | 14,534 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $237 | 17,437 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $245 | 13,700 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $245 | 23,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,007 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $247 | 10,472 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 3,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $256 | 20,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $263 | 40,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264 | 3,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $274 | 8,892 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $276 | 14,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $287 | 20,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $287 | 2,150 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $288 | 28,741 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $298 | 22,475 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $313 | 19,100 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $319 | 24,361 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $322 | 17,587 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $333 | 6,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $339 | 34,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342 | 9,700 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $346 | 26,900 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $354 | 34,583 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $364 | 22,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $372 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $374 | 2,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $382 | 18,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $412 | 30,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $442 | 25,343 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $447 | 1,520 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $472 | 5,699 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $488 | 43,604 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $504 | 38,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $588 | 9,232 | 0.1% |
| EQM Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $645 | 21,580 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $659 | 70,000 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $726 | 28,794 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $841 | 45,874 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $862 | 13,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 868 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 98,602 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 9,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 748 | 0.1% |