Q1 2020 Holdings
Filed 2020-04-17 | 153 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $46 | 31,544 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $102 | 58,459 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $108 | 13,157 | 0.0% |
| Vereit Inc | COM | 92339V100 | $122 | 25,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $158 | 12,700 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $160 | 12,900 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $174 | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $185 | 12,900 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $199 | 16,597 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $211 | 11,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $231 | 8,300 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $235 | 44,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $250 | 338,023 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $253 | 18,387 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $265 | 20,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $275 | 2,010 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $287 | 40,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $299 | 2,030 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $302 | 8,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $309 | 20,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $309 | 22,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 8,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $316 | 1,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338 | 1,310 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $353 | 30,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 1,500 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $358 | 48,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 5,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $373 | 39,332 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $389 | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410 | 2,500 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $424 | 33,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 8,001 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $477 | 18,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $485 | 36,622 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $487 | 4,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 12,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 2,154 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $582 | 21,700 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $583 | 160,864 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $615 | 59,678 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $630 | 39,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 4,207 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $670 | 56,032 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $678 | 56,866 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $728 | 101,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $748 | 22,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789 | 2,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820 | 28,600 | 0.0% |