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 |
|---|---|---|---|---|---|
| Spdr DJ GLB RE ETF(RWO) | Equities | 78463X749 | $11.6K | 250 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $11.6K | 12,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $11.6K | 10,000 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $11.6K | 200 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $11.6K | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $11.6K | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $11.7K | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $11.7K | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $11.8K | 10,000 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $11.8K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $11.8K | 390 | 0.0% |
| California ST | Convertible/ | 13063C5U0 | $11.8K | 10,000 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $11.9K | 500 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $11.9K | 350 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12.0K | 10,000 | 0.0% |
| Laredo Pete Inc | Equities | 516806106 | $12.2K | 1,400 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $12.4K | 721 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $12.4K | 200 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $12.5K | 1,000 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $12.5K | 500 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12.5K | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $12.5K | 200 | 0.0% |
| Wisdomtree Euro Hedged EQ ETF(HEDJ) | Equities | 97717X701 | $12.5K | 200 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $12.5K | 500 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $12.6K | 357 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $12.7K | 3,500 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $12.7K | 200 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $12.8K | 200 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $12.8K | 500 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $12.9K | 400 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $13.0K | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $13.0K | 300 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $13.0K | 500 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $13.0K | 518 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $13.0K | 297 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13.1K | 13,000 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $13.1K | 200 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $13.2K | 534 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $13.3K | 148 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J748 | $13.3K | 577 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $13.5K | 186 | 0.0% |
| Black Hills Corp(BKH) | Equities | 092113109 | $13.6K | 250 | 0.0% |
| New Senior INV GRP Inc | Equities | 648691103 | $13.6K | 1,666 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $13.7K | 240 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $13.7K | 550 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $13.8K | 550 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $13.8K | 929 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $13.9K | 2,000 | 0.0% |
| Gladstone Invest | PFDs, REITs, | 376546404 | $14.0K | 550 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $14.1K | 13,000 | 0.0% |