Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZ ST Lottery | Convertible/ | 040624AV0 | $10.5K | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q307 | $10.5K | 416 | 0.0% |
| MA ST | Convertible/ | 57582NSJ5 | $10.6K | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10.6K | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q406 | $10.7K | 418 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10.7K | 10,000 | 0.0% |
| Regl Tran DST Co Co | Convertible/ | 75913TJE5 | $10.7K | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10.7K | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $10.7K | 400 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10.7K | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $10.7K | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10.7K | 10,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $10.7K | 202 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $10.7K | 275 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $10.8K | 200 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $10.8K | 235 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $10.9K | 10,000 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $10.9K | 267 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $10.9K | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $11.0K | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $11.0K | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $11.0K | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11.0K | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11.0K | 10,000 | 0.0% |
| Citigroup in | PFDs, REITs, | 172967333 | $11.0K | 419 | 0.0% |
| Recro Pharma Inc | Equities | 75629F109 | $11.0K | 1,000 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $11.0K | 61 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11.1K | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11.1K | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11.2K | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11.2K | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11.2K | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11.2K | 10,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $11.3K | 700 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $11.3K | 208 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11.4K | 10,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $11.4K | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11.4K | 10,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BJ8 | $11.4K | 10,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11.4K | 10,000 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $11.5K | 300 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11.5K | 10,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $11.5K | 515 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $11.5K | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $11.5K | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $11.5K | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $11.5K | 106 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11.5K | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $11.5K | 10,000 | 0.0% |
| Spdr DJ GLB RE ETF(RWO) | Equities | 78463X749 | $11.6K | 250 | 0.0% |