Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $11 | 200 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $11 | 10,000 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $11 | 50 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $11 | 10,000 | 0.0% |
| CBS Corp | Equities | 124857202 | $11 | 200 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| Agree Realty Corp(ADC) | PFDs, REITs, | 008492100 | $11 | 200 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| National Retail Pptys(NNN) | PFDs, REITs, | 637417106 | $11 | 255 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $11 | 1,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $11 | 721 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $11 | 10,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $12 | 202 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $12 | 125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $12 | 390 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $12 | 100 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $12 | 275 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $12 | 241 | 0.0% |
| Capital One Finl Corp | PFDs, REITs, | 14040H402 | $12 | 485 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $12 | 1,009 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $12 | 267 | 0.0% |
| Hannon Armstrong Sustainable Infra Cap Inc(HASI) | PFDs, REITs, | 41068X100 | $12 | 580 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $12 | 500 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $12 | 526 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $12 | 100 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $12 | 600 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $12 | 186 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $12 | 250 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $12 | 146 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $12 | 750 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $13 | 5,200 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $13 | 350 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $13 | 1,092 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $13 | 550 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $13 | 475 | 0.0% |