Q1 2018 Holdings
Filed 2018-04-20 | 157 holdings | $767.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $8 | 11,010 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $84 | 10,650 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $106 | 13,157 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $142 | 11,597 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $146 | 50,000 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $159 | 12,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $187 | 6,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 3,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $229 | 10,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $232 | 6,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 6,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $232 | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 3,625 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $246 | 13,756 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $255 | 18,387 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $255 | 11,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255 | 1,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $258 | 10,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $266 | 20,300 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $278 | 45,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $278 | 9,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $284 | 43,923 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $310 | 8,650 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $319 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321 | 13,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 2,050 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $348 | 62,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 4,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $370 | 48,022 | 0.0% |
| DDR Corp | COM | 23317H102 | $394 | 53,750 | 0.1% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $399 | 20,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $416 | 8,000 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $419 | 33,165 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $430 | 9,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 305 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $446 | 20,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $469 | 10,000 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $482 | 36,622 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $489 | 5,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $493 | 63,503 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $528 | 32,529 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549 | 9,900 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $571 | 21,100 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $599 | 39,332 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $608 | 18,500 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $613 | 88,132 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $620 | 2,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $622 | 10,000 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $639 | 51,032 | 0.1% |