Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $0 | $16,361 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $2 | $86,296 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $61,541 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4 | $155,951 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | $179,538 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $9 | $460,603 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $9 | $299,383 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $14 | $150,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $18 | $171,510 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $20 | $17,867 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $22 | $419,861 | 0.0% |
| Ishares Msci EMG Mkts IND(EEM)Put | Option | 464287234 | $22 | 50,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $24 | $774,848 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $24 | $408,819 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $30 | $573,303 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $37 | $794,728 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $127 | 19,100 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $137 | 12,379 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $140 | 10,038 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $144 | 4,145 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $146 | 19,995 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $187 | 15,779 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $188 | 22,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $190 | 14,607 | 0.0% |
| Penney J C Inc | COM | 708160106 | $192 | 63,700 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $193 | 17,081 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $201 | 6,820 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $201 | 5,294 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $201 | 3,183 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $202 | 8,307 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $204 | 1,584 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $204 | 1,088 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206 | 4,658 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209 | 1,379 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $214 | 2,460 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $215 | 3,726 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $216 | 11,915 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $216 | 3,068 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217 | 5,359 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217 | 11,283 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $220 | 9,987 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $221 | 15,435 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $222 | 51,197 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $223 | 5,236 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $223 | 4,365 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $229 | 15,078 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $232 | 7,785 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $234 | 908 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $236 | 14,333 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237 | 3,751 | 0.0% |