Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10.3K | 400 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $10.3K | 202 | 0.0% |
| MO ST HWY S | Convertible/ | 60636WJH9 | $10.4K | 10,000 | 0.0% |
| IN ST FA REV | Convertible/ | 455057XG9 | $10.4K | 10,000 | 0.0% |
| Owens & Minor Inc HLD(ACH) | Equities | 690732102 | $10.4K | 550 | 0.0% |
| Irving TX Wwks | Convertible/ | 463831KM8 | $10.4K | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $10.4K | 50 | 0.0% |
| Atlas Financia | PFDs, REITs, | G06207123 | $10.4K | 400 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10.5K | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10.5K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RJQ7 | $10.5K | 10,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $10.6K | 144 | 0.0% |
| AZ ST Lottery | Convertible/ | 040624AV0 | $10.6K | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $10.6K | 400 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10.7K | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10.7K | 10,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $10.7K | 350 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q307 | $10.7K | 416 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $10.7K | 1,000 | 0.0% |
| Regl Tran DST Co Co | Convertible/ | 75913TJE5 | $10.8K | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $10.8K | 418 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10.8K | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $10.8K | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10.8K | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10.8K | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10.9K | 10,000 | 0.0% |
| Nthrn Ariz Univ | Convertible/ | 664754W87 | $10.9K | 10,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $10.9K | 700 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $10.9K | 876 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $11.0K | 436 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $11.0K | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11.0K | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $11.1K | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11.1K | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $11.1K | 106 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $11.1K | 10,000 | 0.0% |
| Citigroup in | PFDs, REITs, | 172967333 | $11.1K | 419 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11.2K | 10,000 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $11.2K | 100 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11.2K | 10,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $11.2K | 515 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11.3K | 10,000 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $11.3K | 357 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11.3K | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11.4K | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11.4K | 10,000 | 0.0% |
| Karyopharm Theraptic(KPTIEUR) | Equities | 48576U106 | $11.5K | 1,200 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $11.6K | 500 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11.6K | 10,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11.7K | 10,000 | 0.0% |