Q1 2019 Holdings
Filed 2019-04-17 | 165 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $95 | 10,650 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $111 | 13,157 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $159 | 12,900 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $172 | 12,700 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $175 | 50,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $200 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 4,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 6,500 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $205 | 16,597 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $206 | 43,923 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $223 | 12,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $229 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $229 | 3,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $236 | 3,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $236 | 13,756 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $244 | 11,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $255 | 10,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 922 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $271 | 1,500 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $272 | 18,387 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $279 | 6,108 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $280 | 20,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $287 | 6,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $297 | 20,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $302 | 10,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $309 | 45,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $314 | 59,008 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $328 | 8,650 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $336 | 9,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $355 | 3,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $364 | 10,500 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $366 | 26,875 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $379 | 48,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $382 | 13,100 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $429 | 33,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 8,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $468 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 4,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $472 | 5,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $491 | 36,622 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $505 | 12,700 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $522 | 11,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 305 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $636 | 7,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $657 | 18,500 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $678 | 56,032 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $698 | 56,866 | 0.0% |
| General Electric Co | COM | 369604103 | $712 | 71,302 | 0.0% |