Sonora Investment Management

Latest statistics and disclosures from Sonora Investment Management's latest quarterly 13F-HR filing:

Companies in the Sonora Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Csg Sys Intl Inc note 4.250% 3/1 3.16 16.89M +75% 1.08
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.12 15.02M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.12 16.93M 1.06
Quidel Corp note 3.250%12/1 2.96 11.24M -3% 1.52
Verint Sys Inc note 1.5% 6/1 2.76 16.27M +10% 0.98
Spectrum Pharmaceuticals Inc conv 2.45 10.30M +2% 1.37
Gap Inc Fixed Rt Nt fixed income 2.40 12.74M +5% 1.08
Apple Inc equity 1.97 73760 NEW 154.12
Cornerstone Ondemand Inc conv 1.95 11.09M 1.01
Nuance Communications Inc note 2.750%11/0 1.83 10.52M -2% 1.00
Envestnet Inc note 1.750%12/1 1.70 9.30M +4% 1.05
L Brands Inc note 7.00% 5/1/2020 1.61 8.46M 1.10
Microsoft Corporation (MSFT) 1.54 118848 +4% 74.49
M/i Homes Inc note 3.000% 3/0 1.41 8.07M 1.01
QUALCOMM (QCOM) 1.40 155607 51.84
Toll Brothers Inc note 4.00% 12/31/2018 1.35 7.62M 1.02
Hologic Inc cnv 1.34 6.42M -2% 1.21
Union Pacific Corporation (UNP) 1.31 65091 +4168% 115.97
Vector Group Ltd note 1.75% 4/15 1.22 6.17M 1.14
Juniper Networks Inc convertible 1.22 6.62M +3% 1.06
Alphabet Inc Class C cs 1.20 7232 +10% 959.11
Emerson Electric (EMR) 1.16 106765 +6% 62.84
Corning Incorporated (GLW) 1.11 213188 -8% 29.92
Rti Intl Metals Inc note 1.625%10/1 1.10 5.79M 1.10
Biomarin Pharmaceutical Inc note 1.500%10/1 1.10 5.21M 1.21
Valero Energy Corp note 6.13% 2/1/2020 1.07 5.66M 1.09
Johnson & Johnson (JNJ) 1.04 46057 130.01
Ionis Pharmaceuticals 1.04 118079 50.70
Nuance Communications 1.02 5.91M +17% 1.00
Meritage Homes Corp convertible 0.92 4.65M +56% 1.14
Republic Services (RSG) 0.90 78114 66.06
Toll Brothers Inc convertible 0.88 4.60M +10% 1.10
Mgm Growth Properties 0.87 166520 +326% 30.21
Biomarin Pharma Inc convertible/ 0.87 4.95M NEW 1.02
Live Nation Entertainmen conv 0.86 3.73M 1.32
Meritage Homes Corp note 4.50% 3/1/2018 0.86 4.93M 1.00
Home Depot (HD) 0.85 29861 163.56
Cognex Corporation (CGNX) 0.83 43160 -3% 110.28
PNC Financial Services (PNC) 0.80 34057 +17% 134.77
Bb&t Corp equities 0.77 94255 NEW 46.94
Suntrust Banks Inc $1.00 Par Cmn 0.76 73541 NEW 59.77
Pfizer (PFE) 0.75 121722 +12% 35.70
L Brands Inc convertible 0.75 3.93M +20% 1.10
Adobe Systems Incorporated (ADBE) 0.73 28340 149.18
Abb Ltd equities 0.73 170166 NEW 24.75
Exxon Mobil Corporation (XOM) 0.72 50508 +13% 81.98
Cisco Systems (CSCO) 0.72 123877 +13% 33.63
Cincinnati Financial Corporation (CINF) 0.70 52816 +11% 76.57
Raytheon Company (RTN) 0.67 20743 +8% 186.58
Spectrum Pharmaceuticals (SPPI) 0.66 268562 +12% 14.07
Republic Services In note 5.00% 3/1/2020 0.65 3.51M 1.07
Pepsi (PEP) 0.62 31886 111.43
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.62 3.71M +19% 0.97
U.S. Ban (USB) 0.58 62273 +9% 53.59
Intel Corporation (INTC) 0.57 86888 +2% 38.08
Verizon Communications (VZ) 0.57 65952 +3% 49.49
Procter & Gamble Company (PG) 0.57 36125 +4% 90.98
Oracle Corporation (ORCL) 0.55 65127 +144% 48.35
Costco Wholesale Corporation (COST) 0.54 19095 164.29
Merck & Co Inc 0.52 46934 +6% 64.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.52 2.41M 1.25
Leggett & Platt (LEG) 0.51 61669 +9% 47.73
Bb&t Corp Pfd pfds, reits, 0.51 110235 NEW 26.65
Arthur J. Gallagher & Co. (AJG) 0.49 46258 61.55
Vantiv Inc Cl A 0.49 40454 +30% 70.47
Schlumberger (SLB) 0.48 40031 69.76
Industries N shs - a - 0.46 26898 +4% 99.05
MGM Resorts International. (MGM) 0.45 80100 +8% 32.59
3M Company (MMM) 0.44 12046 209.90
Huntsman Corporation (HUN) 0.44 92714 27.42
Echo Global Logistics Inc note 2.500% 5/0 0.44 2.66M 0.96
Bunge Limited 4.875% Cum. Cv. pfd cv 0.43 24010 104.01
CSX Corporation (CSX) 0.42 44518 54.26
Valero Energy Corporation (VLO) 0.42 31321 76.93
SELECT INCOME REIT COM SH BEN int 0.42 104350 +8% 23.42
Kimberly-Clark Corporation (KMB) 0.41 19895 +18% 117.68
Alphabet Inc Class A cs 0.39 2304 973.72
Flextronics Intl Ltd convertible 0.39 2.09M 1.08
Chart Industries 2% conv 0.38 2.21M 1.00
Lockheed Martin Corporation (LMT) 0.35 6585 +11% 310.29
Hyatt Hotels Corp convertible 0.35 1.83M +3% 1.09
Macquarie Infrastructure conv 0.34 1.86M 1.06
Helmerich & Payne (HP) 0.32 35665 -2% 52.11
ConocoPhillips (COP) 0.29 33456 -3% 50.05
Arvinmeritor Inc frnt 4.000% 2/1 0.29 1.44M 1.17
Phillips 66 0.29 17944 -2% 91.61
Hospitality Properties Trust (HPT) 0.27 53811 +23% 28.49
Corning Inc convertible 0.27 1.54M 1.01
Cardinal Health Inc convertible 0.27 1.52M -2% 1.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.26 1.43M 1.06
Xerox Corporation (XRX) 0.25 42820 -2% 33.29
Texas Roadhouse (TXRH) 0.25 29025 49.14
Pnc Financial Services Group stock 0.25 49726 28.71
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.25 52375 +916% 26.96
RPM International (RPM) 0.24 27330 51.34
Wells Fargo & Company (WFC) 0.23 23521 -80% 55.15
Wells Fargo 6.625% 0.23 45126 -2% 28.91
Goldman Sachs Group Inc. Pfd S pfd 0.23 48194 NEW 27.50
AT&T; (T) 0.22 32105 +6% 39.17
Qualcomm Inc convertible 0.22 1.26M -2% 1.03
Dover Corporation (DOV) 0.21 13509 91.39
Advantage Energy Inc Fd 0.21 189540 -3% 6.30
Berkshire Hathaway Inc Del stock 0.21 6735 NEW 183.32
CVS Caremark Corporation (CVS) 0.20 13838 -8% 81.32
Advanced Auto Parts convertible 0.20 1.05M 1.08
Oracle Corp convertible 0.20 1.10M +42% 1.06
Meritage Homes Corp convertible/ 0.20 1.08M +4220% 1.07
Southwest Airlines (LUV) 0.19 19752 +12% 55.98
Global Net Lease 0.19 50980 +16% 21.89
Blackstone (BX) 0.18 31419 +8% 33.37
Cardinal Health (CAH) 0.18 15734 66.92
Mosaic Company (MOS) 0.18 48041 -53% 21.59
Boeing 0.18 3983 NEW 254.23
Chevron Corporation (CVX) 0.17 8535 117.50
Government Properties Income Trust (GOV) 0.17 53655 +8% 18.77
Waste Management (WM) 0.16 11508 78.27
General Electric Company (GE) 0.16 37779 24.18
Philip Morris International (PM) 0.16 8450 +18% 111.01
Charles Schwab Corporation 5.95% Pfd pfd stk 0.16 33810 +54% 27.14
Equity Commonwealth 0.15 28209 -2% 30.40
3m Co convertible 0.15 695000 -4% 1.28
Starbucks Corporation (SBUX) 0.14 15114 +330% 53.71
Pimco Income Strategy Fund (PFL) 0.14 65216 12.12
Kla Tencor Co note 3.38% 11/1/2019 0.14 785000 1.02
Healthcare Realty Trust Incorporated (HR) 0.13 24005 +3% 32.34
Altria (MO) 0.13 11573 +2% 63.42
Pimco Income Strategy Fund II (PFN) 0.13 69300 10.70
Lowes Co Inc convertible 0.13 575000 1.29
Meritage Homes Corp convertible 0.13 670000 +294% 1.10
Juniper Networks Inc convertible 0.13 725000 1.02
JPMorgan Chase & Co. (JPM) 0.12 7404 +3% 95.50
American Capital Agency (AGNC) 0.12 31156 21.68
New York Cmnty Cap Tr V unit 99/99/9999 0.11 12645 -2% 50.85
Bristol Myers Squibb (BMY) 0.11 9905 63.74
NIKE (NKE) 0.11 11945 +4% 51.85
Medical Properties Trust (MPW) 0.11 47950 +2% 13.13
Monro Muffler Brake (MNRO) 0.11 11565 +4% 56.05
Nicholas-applegate Conv. Incom 0.11 98000 6.25
Target Corporation cs 0.11 10631 -3% 59.01
Wells Fargo 5.85% public 0.11 23549 27.28
Allianzgi Conv & Inc Fd equities 0.11 91500 NEW 7.10
Two Harbors Investment (TWO) 0.10 59233 10.08
Paychex (PAYX) 0.10 10011 +89% 59.96
Medtronic (MDT) 0.10 7563 +91% 77.77
CMS Energy Corporation (CMS) 0.09 10839 46.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.09 57573 8.75
Chimera Investment Corp etf 0.09 26400 18.92
Andeavor 0.09 5159 NEW 103.15
Starwood Property Trust (STWD) 0.08 22500 21.72
Coca-Cola Company (KO) 0.08 9759 -4% 45.01
Cys Investments 0.08 50000 8.64
Amazon 0.08 471 NEW 961.35
Mcdonald Corp convertible 0.08 460000 +4% 1.02
Conduent Incorporate 0.08 28856 -6% 15.67
Armour Res Reit pfds, reits, 0.08 18198 NEW 26.90
Sonoco Products Company (SON) 0.07 8521 50.45
IPG Photonics Corporation (IPGP) 0.07 2058 +2% 185.06
Celgene Corporation (CELG) 0.07 2874 +22% 145.82
Magellan Midstream Partners (MMP) 0.07 5804 71.06
Invesco Mortgage Capital (IVR) 0.07 23115 17.13
Western Asset High Incm Fd I 0.07 59468 7.21
Lockheed Martin Corp convertible 0.07 420000 1.01
Enterprise Products Partners 0.06 13492 -5% 26.07
Cypress Semiconductor Corporation (CY) 0.06 21500 15.02
Canoe Eit Income Fund mf 0.06 35000 -15% 9.30
Mgm Grand Inc Company Gua bond 0.06 320000 +4% 1.08
Match 0.06 14600 +630% 23.19
Honeywell International (HON) 0.05 2113 141.74
Realty Income (O) 0.05 4650 +2% 57.19
Credit Suisse High Yield Bond Fund (DHY) 0.05 90000 2.88
Western Asset Hgh Yld Dfndfd 0.05 19000 15.55
Marathon Petroleum Corp 0.05 5327 56.08
Allianzgi Nfj Divid Int Prem S cefs 0.05 19500 13.40
Cvr Refng 0.05 30401 9.85
Kraft Heinz 0.05 4069 +3% 77.55
Brocade Communications conv 0.05 300000 1.00
Whirlpool Corp note 2.40% 3/1/2019 0.05 290000 +5% 1.01
Waste Management Inc convertible 0.05 205000 1.32
Goldman Sachs (GS) 0.04 1022 237.19
Wal-Mart Stores (WMT) 0.04 2927 +3% 78.15
Granite Construction (GVA) 0.04 3650 -29% 57.95
Johnson Controls (JCI) 0.04 5482 -6% 40.29
Omega Healthcare Investors (OHI) 0.04 7950 +18% 31.91
West Pharmaceutical Services (WST) 0.04 2280 96.26
Kinder Morgan Inc. 0.04 12755 19.18
Prologis Inc. 0.04 3400 63.46
Facebook Inc cl a 0.04 1514 +2% 170.87
Mondelez Int 0.04 5230 +21% 40.66
New Residential Invt 0.04 15000 16.73
Walgreen Boots Alliance 0.04 3207 -3% 77.22
Northrop Grumman convertible 0.04 205000 +2% 1.04
Western Union Company (WU) 0.03 8196 19.20
FedEx Corporation (FDX) 0.03 651 225.58
Monsanto Company (MON) 0.03 1287 119.82
Eli Lilly & Co. (LLY) 0.03 1705 85.52
Walt Disney Company (DIS) 0.03 1864 -4% 98.57
SPDR S&P; 500 ETF (SPY) 0.03 766 -3% 251.23
NVIDIA Corporation (NVDA) 0.03 895 +5% 178.77
Nextera Energy Inc C om 0.03 1020 146.55
Exelixis (EXEL) 0.03 6000 +9% 24.23
British American Tobac (BTI) 0.03 2670 NEW 62.45
HCP (HCP) 0.03 5225 +3% 27.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 14828 13.40
Pimco Municipal Income Fund II (PML) 0.03 11621 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 10860 14.19
Abbvie 0.03 1868 +15% 88.86
Abbott Laboratories stock 0.03 3034 NEW 53.36
Rpm International Inc convertible cor 0.03 145000 1.15
Dover Corp convertible 0.03 135000 1.25
Invesco Adv Muni Inc equities 0.03 13603 11.51
Republic Services In convertible 0.03 150000 1.07
Verizon Communicatio convertible 0.03 170000 +30% 1.12
Annaly Mtg. Management 0.03 15774 NEW 12.19
Metropolitan State convertible/ 0.03 155000 1.07
Advanced Micro Devices Inc equities 0.03 14500 NEW 12.75
Alexandria Cv Pfd 1.75 pfds, reits, 0.03 4178 NEW 35.75
Wells Fargo Bk N convertible/ 0.03 150000 NEW 1.11
MasterCard Incorporated (MA) 0.02 830 141.20
PennyMac Mortgage Investment Trust (PMT) 0.02 8000 17.39
Charles Schwab Corporation (SCHW) 0.02 2450 43.74
McDonald's Corporation (MCD) 0.02 713 -10% 156.76
Eaton Corporation (ETN) 0.02 1146 +4% 76.79
CACI International (CACI) 0.02 800 139.35
Texas Instruments Incorporated (TXN) 0.02 1132 -9% 89.64
United Technologies Corporation (UTX) 0.02 859 +11% 116.03
Qwest Communications International (Q) 0.02 1100 95.07
Constellation Brands (STZ) 0.02 600 199.45
Clean Energy Fuels (CLNE) 0.02 53864 +5% 2.48
Edison International (EIX) 0.02 1189 -37% 77.17
Humana (HUM) 0.02 522 243.63
AllianceBernstein Holding (AB) 0.02 4310 +22% 24.30
UGI Corporation (UGI) 0.02 1875 46.86
Energy Transfer Partners (ETP) 0.02 5154 -20% 18.29
Vanguard Total Stock Market ETF (VTI) 0.02 954 +22% 129.47
EXACT Sciences Corporation (EXAS) 0.02 2800 47.12
CurrencyShares Swiss Franc Trust (FXF) 0.02 1000 -23% 97.71
Market Vectors High Yield Muni. Ind (HYD) 0.02 4000 31.31
Putnam Municipal Opportunities Trust (PMO) 0.02 10000 12.63
Blackrock Muniyield Quality Fund (MQY) 0.02 5756 15.42
Blackrock Muniyield Fund (MYD) 0.02 8872 15.06
Exd - Eaton Vance Tax-advantag 0.02 8035 11.41
Currencyshares Chinese Renmi chin renminbi 0.02 1178 73.47
Zoetis Inc Cl A 0.02 2253 +3% 63.76
Wells Fargo Company 0.02 100000 +300% 1.01
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.02 105000 1.07
Jp Morgan Chase & Co Senior Note senior note 0.02 100000 NEW 1.01
Summer Energy Hldg 0.02 60500 +11% 2.20
L Brands 0.02 125000 1.07
Kimberly-clark Corp convertible 0.02 82000 -15% 1.22
Raytheon Co convertible 0.02 80000 1.34
Cvs Health Corp convertible 0.02 85000 1.05
Toll Brothers Inc convertible 0.02 100000 1.09
Becton Dickinson & C 0.02 692 NEW 195.95
Wheaton Precious Metals Corp C Om stock 0.02 7407 -25% 19.09
Blackrock Muniyield Insd equities 0.02 10000 14.33
Adams & Weld Co Sd#27 convertible/ 0.02 100000 1.10
Arapahoe Cnty Sd #6 convertible/ 0.02 100000 1.22
Denver Co C&c Sd #1 convertible/ 0.02 100000 1.07
Denver Co C&c S convertible/ 0.02 100000 1.04
Ft Lewis Clg Bd Co convertible/ 0.02 100000 1.09
Gunnison Etc Co Sd convertible/ 0.02 75000 1.19
Stonegate Vlg M convertible/ 0.02 90000 1.02
Waukee Ia convertible/ 0.02 100000 1.04
Willow Trace Met Co convertible/ 0.02 100000 1.12
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 2500 NEW 50.06
American Intl Group Inc equities 0.02 2000 NEW 61.39
Bp Plc Adr equities 0.02 3414 NEW 38.43
Clark Cty Nv convertible/ 0.02 100000 NEW 1.08
Jpmorgan Chase & Var convertible/ 0.02 120000 NEW 1.03
Nj St Trans Tr convertible/ 0.02 100000 NEW 1.27
Orlando Fl Spl convertible/ 0.02 100000 NEW 1.10
Chubb Corporation (CB) 0.01 210 142.55
Taiwan Semiconductor Mfg (TSM) 0.01 800 37.55
Caterpillar (CAT) 0.01 500 124.71
BioMarin Pharmaceutical (BMRN) 0.01 600 93.07
Norfolk Southern (NSC) 0.01 653 132.22
ResMed (RMD) 0.01 400 76.96
Duke Energy Corporation (DUK) 0.01 585 83.92
United Parcel Service (UPS) 0.01 375 -46% 120.09
Cameco Corporation 0.01 3200 -10% 9.67
Continental Resources (CLR) 0.01 1000 NEW 38.61
Hologic (HOLX) 0.01 1000 36.69
SYSCO Corporation (SYY) 0.01 754 53.95
Nordstrom (JWN) 0.01 1200 -7% 47.15
Harley-Davidson (HOG) 0.01 900 48.21
International Paper Company (IP) 0.01 1412 +5% 56.81
Regions Financial Corporation (RF) 0.01 2000 15.23
Laboratory Corp. of America Holdings (LH) 0.01 317 150.97
CenturyLink (CTL) 0.01 3009 18.90
Yum! Brands (YUM) 0.01 500 73.61
Health Care REIT (HCN) 0.01 608 70.28
Fairfax Financial Holdings Lim 0.01 100 519.00
Diageo (DEO) 0.01 336 +68% 132.13
General Mills (GIS) 0.01 1634 51.76
Parker-Hannifin Corporation (PH) 0.01 356 +18% 175.02
Royal Dutch Shell (RDS.A) 0.01 714 +113% 60.58
Sanofi-Aventis SA (SNY) 0.01 1000 49.79
Stryker Corporation (SYK) 0.01 450 142.02
Tyco Electronics Ltd S hs 0.01 424 NEW 83.06
Unilever N.V. (UN) 0.01 500 59.04
Weyerhaeuser Company (WY) 0.01 1920 34.03
iShares S&P; 500 Index (IVV) 0.01 278 252.93
Biogen Idec (BIIB) 0.01 93 +36% 313.12
Canadian Pacific Railway Ltd 0.01 227 168.03
Buckeye Partners (BPL) 0.01 1000 -16% 57.00
Lowe's Companies (LOW) 0.01 449 +20% 79.94
Prudential Financial (PRU) 0.01 555 106.35
Luxottica Group S.p.A. (LUX) 0.01 600 55.73
Visa (V) 0.01 543 +8% 105.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 231 215.42
ConAgra Foods (CAG) 0.01 1425 33.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 500 84.01
Bce Inc. 0.01 1256 +25% 46.83
Pioneer Natural Resources (PXD) 0.01 500 147.54
Netflix (NFLX) 0.01 304 181.35
Zimmer Holdings (ZMH) 0.01 320 117.09
Juniper Networks (JNPR) 0.01 2175 27.83
Estee Lauder Companies (EL) 0.01 800 107.84
salesforce (CRM) 0.01 334 -50% 93.42
Wyndham Worldwide Corporation (WYN) 0.01 375 105.41
Array BioPharma (ARRY) 0.01 4775 12.30
Western Alliance Bancorporation (WAL) 0.01 900 53.08
Cinemark Holdings (CNK) 0.01 2000 36.21
Concho Resources (CXO) 0.01 440 131.72
Energy Transfer Equity (ETE) 0.01 4200 17.38
Middleby Corporation (MIDD) 0.01 300 128.17
Moog (MOG.A) 0.01 600 -14% 83.43
Plains All American Pipeline (PAA) 0.01 3034 +17% 21.19
Royal Gold Inc 0.01 402 86.04
SCANA Corporation (SCG) 0.01 1000 48.49
Skechers USA (SKX) 0.01 1500 +200% 25.09
Extra Space Storage (EXR) 0.01 769 79.90
General Moly Inc Com Stk 0.01 162807 0.38
McCormick & Company, Incorporated (MKC) 0.01 290 102.64
Corporate Office Properties Trust (OFC) 0.01 2000 32.83
LTC Properties (LTC) 0.01 700 46.98
Apollo Commercial Real Est. Finance (ARI) 0.01 3400 +142% 18.11
SPDR KBW Regional Banking (KRE) 0.01 749 56.76
Teck Resources Ltd cl b 0.01 3427 21.09
Rydex S&P; Equal Weight ETF (RSP) 0.01 565 95.54
Financial Select Sector SPDR (XLF) 0.01 3079 25.86
Vanguard Large-Cap ETF (VV) 0.01 734 -22% 115.33
Camden Property Trust (CPT) 0.01 700 91.45
Tesla Motors (TSLA) 0.01 175 +48% 341.10
WisdomTree India Earnings Fund (EPI) 0.01 1400 -31% 25.17
iShares Russell Midcap Growth Idx. (IWP) 0.01 280 NEW 113.19
SPDR S&P; Dividend (SDY) 0.01 420 +22% 91.33
Vanguard Dividend Appreciation ETF (VIG) 0.01 314 94.79
Alerian Mlp Etf(amlp) 0.01 4883 +22% 11.22
Vanguard European ETF (VGK) 0.01 1412 NEW 58.33
Vanguard Mid-Cap Value ETF (VOE) 0.01 360 NEW 105.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 700 52.20
Pimco Municipal Income Fund III (PMX) 0.01 4725 11.86
Walker & Dunlop (WD) 0.01 600 52.33
Ega Emerging Global Shs Tr egs india infr 0.01 3000 -51% 14.14
Baytex Energy Corp 0.01 13100 3.01
Total S A Adr F cs 0.01 600 53.52
Citigroup Inc 0.01 465 +13% 72.74
Stag Industrial Inc Com 0.01 2950 +51% 27.47
Royal Gold Inc conv 0.01 50000 1.10
Wp Carey 0.01 600 NEW 67.39
Proshares Ultrashort 20+y Tr etf 0.01 1000 35.58
General Electric Capital preferre 0.01 1456 +45% 25.37
American Electric Power Co Inc stock 0.01 1045 NEW 70.24
Analog Devices Inc stock 0.01 535 NEW 86.12
Accelr8 Technology 0.01 2195 22.45
General Electric 4.875% public 0.01 1185 +18% 25.51
Market Vectors India S/c etfs 0.01 825 -26% 56.74
Physicians Realty Trust 0.01 2100 +5% 17.73
Western Refng Logistics 0.01 1400 25.80
Baxter International 0.01 1200 NEW 62.75
Goldman Sachs C mtnf 0.01 50000 1.25
City Office Reit 0.01 4000 13.77
Gaslog Partners 0.01 2000 23.25
Alibaba Group Holding Ltd Spon 0.01 246 -65% 172.71
Crossamerica Partners 0.01 1500 27.25
Autozone 0.01 140 NEW 595.11
San Jose Calif Arpt Rev 6.60% municipal bond 0.01 55000 1.13
Pepsico Inc interm. bond 0.01 51667 +2999% 1.02
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.01 50000 1.20
Westrock 0.01 780 56.73
Vareit, Inc reits 0.01 5225 8.29
General Electric Capital Corp Senior Medium Term Note senior medium term note 0.01 50000 NEW 1.02
Occidental Petro 0.01 514 +28% 64.25
Gramercy Ppty Tr 0.01 1500 30.25
Citigroup Inc preferred stock 0.01 34000 NEW 1.07
Az Hlth Fac Auth note 4.00% 1/1/2044 0.01 30000 1.02
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.01 50000 1.08
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.01 50000 1.10
Coconino Etc Az note 4.50% 7/1/2018 0.01 35000 1.03
Evansville Ind Redev note 6.05% 2/1/2023 0.01 30000 1.11
Ford Hldg Llc note 9.30% 3/1/2030 0.01 50000 1.37
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.01 40000 1.32
Gte Corp note 6.94% 4/15/2028 0.01 45000 1.22
Hilton Head Isl Sc note 3.50% 3/1/2027 0.01 30000 1.05
Independent C Ca note 4.20% 9/15/2036 0.01 50000 1.01
Los Angeles Ca note 7.00% 7/1/2041 0.01 50000 1.12
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.01 35000 1.04
Peoria Az W/w note 4.00% 7/1/2019 0.01 35000 1.05
Pima Cn Az Ida L note 4.25% 9/1/2023 0.01 50000 1.01
Union Carbide Corp note 7.88% 4/1/2023 0.01 25000 1.22
Univ Az Med Ctr note 5.50% 7/1/2033 0.01 25000 1.22
General Electric 0.01 36000 -48% 1.05
Chemtrade Log Inc Fd equities 0.01 2000 15.88
Chicago Il Trans convertible 0.01 50000 1.03
Woodmoor Wtr & Sant fnon 0.01 50000 1.14
Goldman Sachs 0.01 36000 NEW 1.03
Microsoft Corp cb 0.01 50000 NEW 1.06
El Paso Co Cop convertible 0.01 30000 1.01
Adient 0.01 506 83.99
Rh Com Npv 0.01 1180 70.32
Park Hotels & Resorts Inc-wi 0.01 2000 27.56
Munster In Sbc convertible/ 0.01 30000 1.03
Salt Verde Az Fc convertible/ 0.01 35000 1.15
Salt Verde Az Fc convertible/ 0.01 50000 1.16
Salt Verde Az Fc convertible/ 0.01 50000 1.20
Salt Verde Az Fc convertible/ 0.01 60000 +33% 1.20
Surprise Az Mpc W convertible/ 0.01 30000 1.01
State Of Texas convertible/ 0.01 30000 1.07
Starwood Waypoint Homes 0.01 2000 NEW 36.37
Dowdupont Inc 0.01 814 NEW 69.23
Aflac Inc equities 0.01 709 NEW 81.36
Altius Minerals Corp equities 0.01 3700 NEW 9.60
Anheuser Busch Inbev Sa/nv equities 0.01 514 NEW 119.30
Arista Networks Inc equities 0.01 355 NEW 189.61
Aust & New Zealand Bkg Adrf equities 0.01 1500 NEW 23.36
Autodesk Inc equities 0.01 280 NEW 112.26
Ball Corp equities 0.01 800 NEW 41.30
Az Bd Regents Univ convertible/ 0.01 75000 NEW 1.07
Az Trans Excise Tax convertible/ 0.01 75000 NEW 1.11
Bank Of America C Var convertible/ 0.01 36000 NEW 1.09
Bay Area Toll Rv Ca convertible/ 0.01 50000 NEW 1.07
Blackrock Inc convertible/ 0.01 70000 NEW 1.07
Comcast Corpora convertible/ 0.01 50000 NEW 1.03
Excelsior Mining Co equities 0.01 31900 NEW 0.91
Goldman Sachs Gr convertible/ 0.01 50000 NEW 1.12
Hartford Finl S convertible/ 0.01 50000 NEW 1.10
Nbcuniversal Med convertible/ 0.01 50000 NEW 1.08
Tempe Az convertible/ 0.01 55000 NEW 1.14
Hasbro (HAS) 0.00 30 97.67
Valeant Pharmaceuticals Intl 0.00 60 14.33
* America Movil Sab De Cv spon adr l shs 0.00 200 17.75
Cognizant Technology Solutions (CTSH) 0.00 380 72.54
Comcast Corporation (CMCSA) 0.00 598 +199% 38.48
iShares MSCI Emerging Markets Indx (EEM) 0.00 60 44.82
Portland General Electric Company (POR) 0.00 500 45.64
BlackRock (BLK) 0.00 7 NEW 447.14
CME (CME) 0.00 50 135.68
Principal Financial (PFG) 0.00 100 64.34
Northern Trust Corporation (NTRS) 0.00 300 91.93
Cabot Oil & Gas Corporation (COG) 0.00 24 26.75
Canadian Natl Ry Co 0.00 90 +20% 82.86
Crown Castle International (CCI) 0.00 100 99.98
Ecolab (ECL) 0.00 175 128.61
Seattle Genetics (SGEN) 0.00 400 54.41
Health Care SPDR (XLV) 0.00 340 81.73
Teva Pharmaceutical Industries (TEVA) 0.00 150 -49% 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 48 +140% 152.04
CBS Corporation (CBS) 0.00 34 NEW 58.00
Bunge Limited 0.00 52 69.46
Centex Corp New 0.00 60 NEW 25.37
Consolidated Edison (ED) 0.00 100 80.68
Dominion Resources (D) 0.00 19 76.95
FirstEnergy (FE) 0.00 350 30.83
Carnival Corporation (CCL) 0.00 50 NEW 64.58
Citrix Systems (CTXS) 0.00 280 +86% 76.82
Coach (COH) 0.00 400 40.28
Copart (CPRT) 0.00 400 34.37
Genuine Parts Company (GPC) 0.00 60 -99% 95.65
Hawaiian Electric Industries (HE) 0.00 500 33.37
Kohl's Corporation (KSS) 0.00 40 45.65
NetApp (NTAP) 0.00 300 43.76
Newmont Mining Corporation (NEM) 0.00 275 37.51
Noble Energy (NBL) 0.00 490 28.36
Nuance Communications (NUAN) 0.00 85 NEW 15.72
Nucor Corporation (NUE) 0.00 70 NEW 56.04
PPG Industries (PPG) 0.00 154 +285% 108.66
Public Storage (PSA) 0.00 67 213.99
T. Rowe Price (TROW) 0.00 134 +282% 90.65
V.F. Corporation (VFC) 0.00 427 +62% 63.57
Watsco, Incorporated (WSO) 0.00 25 NEW 161.08
Brown-Forman Corporation (BF.B) 0.00 40 54.30
Molson Coors Brewing Company (TAP) 0.00 250 81.64
Ross Stores (ROST) 0.00 45 NEW 64.58
Akamai Technologies (AKAM) 0.00 300 48.72
Morgan Stanley (MS) 0.00 50 NEW 48.18
Cabot Corporation (CBT) 0.00 406 55.80
Seagate Technology 0.00 132 NEW 33.17
Western Digital (WDC) 0.00 42 NEW 86.40
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 8 21.12
Everest Re Group Ltd. 0.00 10 NEW 228.40
Equity Residential (EQR) 0.00 233 65.93
Manitowoc Company (MTW) 0.00 202 9.00
Conseco, Inc. 0.00 7 23.29
National-Oilwell Var (NOV) 0.00 65 NEW 35.72
Weight Watchers International (WTW) 0.00 200 43.55
Eastman Chemical Company (EMN) 0.00 29 NEW 90.48
General Motors Corp 0.00 95 NEW 40.38
Potash Corp. Of Saskatchewan I 0.00 1102 19.24
Thermo Fisher Scientific (TMO) 0.00 28 -87% 189.21
Aetna (AET) 0.00 140 -28% 159.01
Novartis AG (NVS) 0.00 202 NEW 85.85
Goodyear Tire & Rubber Company (GT) 0.00 775 33.25
Capital One Financial (COF) 0.00 150 84.66
Cenovus Energy Inc C om 0.00 622 10.02
Colgate-Palmolive Company (CL) 0.00 89 +154% 72.85
Deere & Company (DE) 0.00 37 NEW 125.59
eBay (EBAY) 0.00 144 38.46
Fluor Corporation (FLR) 0.00 118 +136% 42.10
GlaxoSmithKline (GSK) 0.00 150 NEW 40.60
Halliburton Company (HAL) 0.00 377 46.02
Hewlett-Packard Company (HPQ) 0.00 122 NEW 19.96
International Business Machines (IBM) 0.00 85 -69% 145.08
Liberty Media (LINTA) 0.00 140 NEW 23.57
Praxair (PX) 0.00 30 139.73
Royal Dutch Shell (RDS.B) 0.00 103 NEW 62.54
Telefonica S.A. (TEF) 0.00 988 10.79
UnitedHealth (UNH) 0.00 102 -19% 195.85
Vodafone (VOD) 0.00 800 28.46
Statoil ASA (STO) 0.00 45 NEW 20.09
Agilent Technologies Inc C ommon 0.00 253 64.20
Ford Motor Company (F) 0.00 371 -76% 11.99
Freeport-McMoRan Copper & Gold (FCX) 0.00 219 NEW 14.04
Gilead Sciences (GILD) 0.00 125 81.02
Shire (SHPGY) 0.00 39 -77% 153.13
Stericycle (SRCL) 0.00 34 71.62
TJX Companies (TJX) 0.00 169 +26% 73.73
Henry Schein (HSIC) 0.00 270 +100% 81.99
Southern Company (SO) 0.00 200 49.14
Illinois Tool Works (ITW) 0.00 150 -40% 147.96
Accenture 0.00 99 +395% 135.07
General Dynamics Corporation (GD) 0.00 50 NEW 205.58
Marriott International (MAR) 0.00 240 110.26
Markel Corporation (MKL) 0.00 15 1068.00
Prestige Brands Holdings (PBH) 0.00 200 50.09
Fifth Third Ban (FITB) 0.00 113 NEW 27.98
FactSet Research Systems (FDS) 0.00 50 180.12
Ing Pref 6.125% 01/15/11 pfd 0.00 96 NEW 25.94
Live Nation Entertainment (LYV) 0.00 73 43.55
Omni (OMC) 0.00 104 NEW 74.07
WABCO Holdings (WBC) 0.00 50 148.00
Public Service Enterprise (PEG) 0.00 60 NEW 46.25
Sempra Energy (SRE) 0.00 195 -2% 114.13
Highwoods Properties (HIW) 0.00 297 52.09
Verisk Analytics (VRSK) 0.00 72 NEW 83.19
MercadoLibre (MELI) 0.00 50 258.94
Marathon Oil Corporation (MRO) 0.00 100 13.56
Ventas (VTR) 0.00 214 65.13
Streettracks Gold Tr gold shs 0.00 121 NEW 121.58
Goldcorp Inc New 0.00 200 -33% 12.96
Kopin Corporation (KOPN) 0.00 6200 +19% 4.17
ON Semiconductor (ONNN) 0.00 1188 18.47
Dolby Laboratories (DLB) 0.00 63 +384% 57.52
Entergy Corporation (ETR) 0.00 40 NEW 76.35
Express Scripts (ESRX) 0.00 364 63.32
IntercontinentalExchange (ICE) 0.00 140 +55% 68.70
Under Armour (UA) 0.00 200 -28% 16.48
Sirius Satellite Radio Inc 0.00 300 5.52
ArcelorMittal (MT) 0.00 104 25.76
Celanese Corporation (CE) 0.00 200 104.27
Corus Entertainment Inc-b Sh 0.00 2000 10.40
Enbridge Inc 0.00 611 41.84
Marvell Technology Group Ltd 0.00 210 17.90
Ship Finance Intl Ltd 0.00 600 14.50
STMicroelectronics N.V. (STM) 0.00 50 19.42
Transcanada Corp 0.00 200 49.43
Ares Capital Corporation (ARCC) 0.00 1459 16.39
iShares Russell 1000 Index (IWB) 0.00 52 -84% 139.88
Lam Research Corporation (LRCX) 0.00 34 +70% 185.03
Telecomunicacoes de Sao Paulo SA (TSP) 0.00 3 16.00
Universal Display Corporation (PANL) 0.00 100 128.85
Cabot Microelectronics Corporation (CCMP) 0.00 148 79.93
Consolidated Communications Holdings (CNSL) 0.00 1480 19.08
Quest Diagnostics Incorporated (DGX) 0.00 51 +363% 92.78
Enbridge Energy Partners (EEP) 0.00 400 15.98
L-3 Communications Holdings (LLL) 0.00 35 NEW 188.43
MetLife (MET) 0.00 168 +68% 51.95
Nordson Corporation (NDSN) 0.00 150 118.50
Prudential Public Limited Company (PUK) 0.00 55 NEW 47.91
Quidel Corporation (QDEL) 0.00 275 43.86
Boston Beer Company (SAM) 0.00 75 156.20
Tata Motors (TTM) 0.00 400 31.27
KLA-Tencor Corporation (KLAC) 0.00 106 -7% 105.66
Lennox International (LII) 0.00 50 178.98
Cheniere Energy (LNG) 0.00 586 NEW 45.04
Neurocrine Biosciences (NBIX) 0.00 100 61.28
PAN AMERICAN SILVER CORP CAN Com 0.00 700 17.05
Suncor Energy Inc Cad Com 0.00 230 +15% 35.03
Skyworks Solutions (SWKS) 0.00 100 101.90
Unilever (UL) 0.00 40 NEW 57.95
Wabtec Corporation (WAB) 0.00 100 75.75
BancFirst Corporation (BANF) 0.00 202 +100% 56.75
Esterline Technologies Corporation (ESL) 0.00 200 90.15
Kansas City Southern (KSU) 0.00 67 NEW 108.69
Makita Corporation (MKTAY) 0.00 42 NEW 40.43
National Fuel Gas (NFG) 0.00 50 56.62
Sasol (SSL) 0.00 50 27.54
FuelCell Energy (FCEL) 0.00 50 1.76
NetGear (NTGR) 0.00 240 NEW 47.60
Southern Copper Corporation (SCCO) 0.00 400 39.76
Standard Motor Products (SMP) 0.00 400 48.25
Koninklijke KPN N.V. (KKPNY) 0.00 190 NEW 3.45
Siemens AG (SI) 0.00 200 70.75
Telenor ASA (TELNY) 0.00 60 NEW 21.17
Technology SPDR (XLK) 0.00 212 -78% 59.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 30 -92% 145.47
A.F.P Provida SA (PVD) 0.00 633 8.92
Market Vectors Gold Miners ETF (GDX) 0.00 750 22.96
Market Vectors Junior Gold Miners ETF (GDXJ) 0.00 350 33.59
ProShares UltraShort S&P500; (SDS) 0.00 251 -75% 46.65
Rayonier (RYN) 0.00 315 28.89
Seabridge Gold Inc 0.00 1525 -11% 12.20
B&G; Foods (BGS) 0.00 600 -14% 31.85
Manulife Finl Corp 0.00 1000 20.29
iShares S&P; MidCap 400 Index (IJH) 0.00 34 178.91
iShares Russell 2000 Value Index (IWN) 0.00 191 +91% 148.25
Kimco Realty Corporation (KIM) 0.00 506 19.55
ONEOK (OKE) 0.00 104 NEW 55.41
Simon Property (SPG) 0.00 72 161.01
Vanguard Small-Cap Value ETF (VBR) 0.00 115 NEW 127.50
Yamana Gold Inc 0.00 500 2.65
Oclaro Inc 0.00 14 8.64
Ebix (EBIX) 0.00 100 65.25
iShares Silver Trust (SLV) 0.00 1300 15.74
DIAMONDS TRUST SERIES I COMMON stock 0.00 10 223.80
3D Systems Corporation (TDSC) 0.00 20 13.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 76 NEW 25.68
Columbia/hca 0.00 100 130.71
Charles & Colvard (CTHR) 0.00 800 0.87
Avago Technologies 0.00 17 -96% 242.53
Terra Nitrogen Company (TNH) 0.00 100 81.75
Dassault Systemes S.A. (DASTY) 0.00 150 100.84
LogMeIn (LOGM) 0.00 50 +100% 110.06
Verint Systems (VRNT) 0.00 140 41.85
Barclays Bk Plc Ipsp croil etn 0.00 1000 5.38
Vanguard Emerging Markets ETF (VWO) 0.00 66 43.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 279 52.71
Charter Communications (CHTR) 0.00 15 NEW 363.40
Ecotality (ECTY) 0.00 833 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 929 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 420 11.66
Embraer S A Adr adr 0.00 500 22.61
Sabra Health Care REIT (SBRA) 0.00 1123 NEW 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.00 47 +23% 114.60
Opko Health (OPK) 0.00 2000 6.86
Kayne Anderson Energy Development (KED) 0.00 109 17.33
Microvision (MVIS) 0.00 3300 2.78
Motorola Solutions (MSI) 0.00 32 NEW 84.88
Vanguard High Dividend Yield ETF (VYM) 0.00 91 NEW 81.07
Kao Corporation (KCRPY) 0.00 10 NEW 58.90
Sumitomo Mitsui Financial Grp (SMFG) 0.00 196 NEW 7.71
Vinci S.a Adr adr 0.00 75 NEW 23.73
GenMark Diagnostics (GNMK) 0.00 400 9.63
Nuveen Equity Premium Income Fund (JPZ) 0.00 542 13.98
ISHARES TR MSCI Small Cap msci small cap 0.00 124 -27% 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 60 NEW 121.75
iShares Morningstar Mid Core Index (JKG) 0.00 119 174.83
MFS InterMarket Income Trust I (CMK) 0.00 5516 0.00
Thornburg Mortgage (THMRQ) 0.00 15 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.00 860 NEW 30.86
Vanguard Mega Cap 300 Index (MGC) 0.00 55 86.27
Carlsberg As B Spon Adr adr 0.00 65 NEW 22.03
DBS Group Holdings (DBSDY) 0.00 20 NEW 61.60
Komatsu (KMTUY) 0.00 36 NEW 28.33
Fanuc Ltd-unpons Adr adr 0.00 34 NEW 20.29
Daiwa House Industry (DWAHY) 0.00 70 NEW 34.89
Kddi Corp-unsp Adr adr 0.00 70 NEW 13.16
Valeo, SA (VLEEY) 0.00 55 NEW 37.22
Wolters Kluwer (WTKWY) 0.00 40 NEW 46.35
Michelin (cgde) - Unsponsored Adr adr 0.00 40 NEW 29.20
Compagnie Fin Richemontag S adr 0.00 95 NEW 9.12
Sampo Oyj Adr adr 0.00 75 NEW 26.47
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.00 37 NEW 23.43
Wells Fargo & Company 8% 0.00 89 -90% 25.51
Vermilion Energy (VET) 0.00 800 35.58
Morgan Stanley Pfd A preferr 0.00 97 NEW 23.06
ProShares Short Dow30 (DOG) 0.00 200 16.55
Merrill Lynch Trust prf 0.00 1055 26.54
ProShares Ultra Silver (AGQ) 0.00 400 33.15
Contango Ore Inc 0.00 10 18.80
Ing Groep Nv equs 0.00 139 NEW 25.70
Nestle Sa Cham Et Vevey eqfor 0.00 80 NEW 83.78
Tel Offshore Trust (TELOZ) 0.00 10008 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 25 67.36
Prudential Plc preferred 0.00 200 26.57
Deutsche Bk 6.55% Pfd preferr 0.00 338 NEW 25.58
Mirant Corp (worthless) 0.00 374 0.00
Schwab Strategic Tr us lrg cap etf 0.00 20 60.05
MicroIslet (MIIS) 0.00 3000 0.00
Athersys (ATHX) 0.00 5000 +25% 2.06
Unity One Capital Inc 0.00 1 0.00
Mesa Royalty Trust (MTR) 0.00 215 15.45
Canadian Apartment Properties REIT (CAR.UN) 0.00 800 27.15
Continental AG (CTTAY) 0.00 20 NEW 50.90
Security National Financial (SNFCA) 0.00 412 5.10
American Express Co 0.00 310 NEW 90.46
Schwab Strategic Tr cmn 0.00 20 51.80
Travelers Companies Inc 0.00 125 +21% 122.52
e.Digital Corporation (EDIG) 0.00 300 0.00
Ing Groep Nv pfd 0.00 58 NEW 24.98
Renaissancere Holdings Limited pfd 0.00 18 NEW 25.72
Tokyo Electronic Ltd Adr adr 0.00 26 NEW 38.50
NORDEA BANK SWEDEN AB Spon Adr adr 0.00 50 NEW 13.60
Schwab Strategic Tr us reit etf 0.00 312 +1850% 41.13
A Classified Ad Inc Com 0.00 156 0.00
A Super Deal Com Inc 0.00 153 0.00
Aab Natl Com 0.00 181 NEW 0.00
Core Med Group Inc Com 0.00 146 0.00
Esecuresoft Co 0.00 148 0.00
General Electric Co Note corp bond 0.00 15000 1.01
Green Energy Group Inc 0.00 165 0.00
Usa Performance Prods Inc 0.00 40 0.00
Usas Digital Inc 0.00 162 0.00
Sanofi Aventis Wi Conval Rt 0.00 1014 0.36
Red Electrica Corporacio 0.00 110 NEW 10.42
Abakan Inc Com 0.00 98700 0.00
Arcos Dorados Holdings, Inc. 0.00 100 10.05
Amc Networks Inc Cl A 0.00 25 NEW 58.48
General Mtrs Co *w exp 07/10/201 0.00 57 22.40
Pandora Media Inc 0.00 100 7.70
Vale Sa Adr F cs 0.00 1350 10.07
Vitrotech Corp 0.00 500 0.00
DR PEPPER SNAPPLE GROUP Inc 0.00 28 NEW 88.46
Alkermes Plc 0.00 500 50.84
Dunkin' Brands Group 0.00 300 53.08
Xpo Logistics Inc equity 0.00 150 67.78
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.00 40 NEW 25.43
Softbank Corp-unspon Adr adr 0.00 26 NEW 40.65
GBX28.935185 Diamond Equities Inc Com cmn 0.00 3000 0.00
Ubiquiti Networks 0.00 70 56.01
Laredo Petroleum Holdings 0.00 1400 12.93
Schwab Strategic Tr us dividend eq 0.00 200 NEW 46.80
Independence Resources- 0.00 62 0.00
Us Bancorp 6.5% Pfd preferred 0.00 148 NEW 29.15
Nextera Energy Capital 5.7% Pf pfd 0.00 43 NEW 25.19
Kimco Realty Corporation stock 0.00 53 NEW 25.36
Proto Labs 0.00 220 80.30
Patriot Gold 0.00 500 0.08
Arch Capital Group Ltdpfd 6.75 pfd 0.00 41 NEW 25.44
Dps Lehman Brth Hld Pfd preferred 0.00 20092 0.00
Retail Properties Of America 0.00 1009 13.13
Lehman Brothers Hldg Xxx 0.00 1000 0.00
Mphase Technologies 0.00 400 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 1000 10.72
Nextera Energy Capital Holdings Inc stock 0.00 43 NEW 25.14
Qwest Corp. stock 0.00 41 NEW 25.34
Ps Business Parks Inc. stock 0.00 125 NEW 25.16
Public Storage Inc stock 0.00 42 NEW 25.19
Charles Schwab Corp. 6% Pfd. pfd 0.00 330 +153% 25.39
Tcf Financial 7.50% Pfd 0.00 102 NEW 25.20
Fresenius Se & Co-spn 0.00 60 NEW 20.27
Keyence Corp Ord 0.00 4 531.25
Applied Materials Inc stock 0.00 52 NEW 52.10
Bank Of America Corp stock 0.00 763 NEW 25.34
Wa Funding Tr Iii D/escrow 0.00 2500 0.00
Hartford Jr Sub 7.875 P referred stock 0.00 104 -87% 30.36
Stanleyblack&decker5.75 pfd 0.00 165 NEW 25.44
Pentair 0.00 35 NEW 67.97
Libertyinteractivecorp lbtventcoma 0.00 10 NEW 57.60
Pnc 5.375% Preferred preferred 0.00 120 25.74
Palo Alto Networks 0.00 146 144.10
Torchmark Corp jr sub deb 52 0.00 26 NEW 25.35
Reinsurance Grp Of Amerpfd 6.2 pfd 0.00 51 NEW 28.45
Orbit Brands 0.00 100000 0.00
Capital One Finl 6% Pfd B pfd 0.00 342 NEW 25.25
Public Stor 5.375% 0.00 42 NEW 25.31
Vornado Realty Trust Series K 0.00 58 NEW 25.17
Jp Morgan 5.5% Series D public 0.00 346 NEW 25.33
Kimco Realty Corp stock 0.00 44 NEW 25.36
Senior Housing Properties Trust stock 0.00 91 NEW 25.38
Dte Energy Co stock 0.00 28 NEW 25.29
Ps Business Parks Inc stock 0.00 142 +24% 25.15
State Street Corp stock 0.00 159 NEW 25.15
Epr Properties 0.00 86 69.74
Ambarella Inc shs 0.00 250 49.01
Comcast Corp. 5% Pfd. pfd 0.00 66 NEW 25.56
Entergy Arkansas Inc stock 0.00 27 NEW 25.19
Kim 5.625% stock 0.00 46 NEW 25.41
Goldman Sachs Group Inc stock 0.00 51 NEW 25.55
Nextera Energy Pref stock 0.00 89 NEW 25.15
Regulus Therapeutics 0.00 200 1.25
Anadarko Petroleum Corp stock 0.00 147 NEW 48.85
Apache Corp stock 0.00 89 NEW 45.80
***bhp Billiton Ltd stock 0.00 173 NEW 40.53
***bank Of Montreal stock 0.00 50 NEW 75.72
Kbc Group Nv 0.00 16 NEW 42.44
Amgen Inc Com Pv $0.0001 equity 0.00 119 NEW 186.45
Prudential Finl Inc Jr Sub Nt preferred 0.00 91 NEW 25.59
Digerati Technologies 0.00 100 0.37
Suntrust Banks 5.875% Series E preferr 0.00 41 NEW 25.44
L Brands 0.00 92 41.61
Vornado Realty Trust 5.4% Seri pfd 0.00 47 NEW 25.40
Jp Morgan 5.45% Series A public 0.00 227 NEW 25.50
Duke Energy Corp 5.125% public 0.00 73 NEW 25.48
Prudential Financial 5.70% public 0.00 518 +29% 25.75
Nextera Energy 5.00% Ser J public 0.00 37 NEW 25.19
Partnerre Ltd 5.875% public 0.00 22 NEW 25.45
Ventas Realty Lp stock 0.00 84 NEW 25.46
Citigroup pfd 0.00 157 NEW 25.78
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 28 NEW 25.71
Metropcs Communications 0.00 54 NEW 61.67
Public Storage 5.20% Series X preferr 0.00 27 NEW 25.11
Lasersight Inc equity 0.00 2 0.00
Gen Elec Cap Corp Nt preferre 0.00 192 NEW 25.57
Digital Realty Trust Pfd stock 0.00 45 NEW 25.16
Insys Therapeutics 0.00 600 8.88
Cambria Etf Tr shshld yield etf 0.00 200 35.52
Mallinckrodt Pub 0.00 303 -62% 37.37
Sprint 0.00 1839 7.78
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 74 NEW 25.82
Goldman Sachs Group Inc prf 0.00 287 NEW 27.25
Renaissancere Holdings 5.375% public 0.00 93 NEW 25.19
Sprouts Fmrs Mkt 0.00 939 18.77
Intrexon 0.00 300 19.01
Independence Realty Trust In 0.00 2000 10.17
Integrys Energy 6% public 0.00 267 NEW 28.40
Morgan Stanley 7.125% pfd 0.00 214 NEW 29.34
Citigroup Inc. 7.125% prd 0.00 121 NEW 28.99
Nexprise 0.00 1 0.00
Cel-sci 0.00 289 1.66
Entergy Ark Inc preferred stocks 0.00 28 NEW 25.04
National Retail Pptys 0.00 91 NEW 25.54
Wirecard Ag 0.00 100 91.47
Axis Capital Hldgs Ltd prf 0.00 93 NEW 25.16
American Airls 0.00 504 47.51
Veeva Sys Inc cl a 0.00 40 NEW 56.40
Twitter 0.00 245 +226% 16.87
Citigroup Perp Pfd 6.875% Call preferr 0.00 510 NEW 28.99
A M R Corporation Xxx res 0.00 1000 0.00
Trans Global 0.00 5 0.00
Clenegen 0.00 10000 0.00
New Media Inv Grp 0.00 721 14.79
Dlr 7 3/8 12/31/49 stock 0.00 46 NEW 27.13
C 6 7/8 12/31/49 stock 0.00 157 NEW 26.95
Jpm 6.27 12/31/49 stock 0.00 155 NEW 26.90
Vz 5.9 02/15/54 stock 0.00 210 NEW 27.19
Wells Fargo And Company Ser bond 0.00 5000 1.02
Cara Therapeutics 0.00 400 -50% 13.69
Ladder Capital Corp Class A 0.00 1500 NEW 13.78
Ep Energy 0.00 3000 3.26
Revance Therapeutics 0.00 200 NEW 27.55
Egalet 0.00 2000 1.28
Recro Pharma 0.00 2000 NEW 8.98
Statestreet Corp public 0.00 142 NEW 27.88
Public Storage Dep 1/1000 Pfd pfd 0.00 55 NEW 26.95
Oncologix Tech 0.00 1250 0.00
Now 0.00 155 +106% 13.81
Jpm 6.3 12/31/49 stock 0.00 127 NEW 26.72
Jd 0.00 400 38.20
Informa 0.00 50 NEW 18.36
Ryohin Keikaku 0.00 30 NEW 59.20
Papa Murphys Hldgs 0.00 350 5.95
Morgan Stanley Prd G 6.625% 7- pfd 0.00 219 NEW 26.99
Regions Fin Pfd Ser B 6.375 pfd 0.00 130 NEW 28.58
Goldman Sachs Non Cum Pfd 6.37 pfd 0.00 178 NEW 29.27
Public Storage Z 6% Pfd Call 6 pfd 0.00 77 NEW 26.16
Capital One 6.25% public 0.00 101 NEW 26.51
Synchrony Financial 0.00 222 31.05
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 1000 26.21
Expedia 0.00 7000 1.04
Alcoa, Inc. note 0.00 25000 1.07
General Elec Cap Corp Glb bond 0.00 20000 NEW 1.30
Keysight Technologies 0.00 126 41.66
California Resources 0.00 2 10.50
Liberty Broadband Cl C 0.00 5 NEW 95.40
New Senior Inv Grp 0.00 1666 9.15
Liberty Broadband Corporation 0.00 3 NEW 94.33
Hortonworks 0.00 1000 16.95
Outfront Media 0.00 500 25.18
Zayo Group Hldgs 0.00 111 NEW 34.42
Cof 6.7 12/31/49 stock 0.00 308 NEW 27.17
Psa 5 7/8 12/31/49 stock 0.00 30 NEW 26.77
Habit Restaurants Inc/the-a 0.00 200 13.05
State Street 0.00 280 NEW 26.67
Golden Arch Resources 0.00 4000 0.00
General Motors 8.25xxxescrow P 0.00 15000 0.00
Bank Of America pfd 0.00 146 NEW 25.75
Broadcaster 0.00 100 0.00
At&t Inc lg cap val 0.00 4000 1.01
American Intl Group Inc Mtn Be short bond 0.00 5000 1.01
Ford Motor Credit Co Llc interm. bond 0.00 13000 1.12
Hewlett Packard Co interm. bond 0.00 25000 1.06
Microsoft Corp interm. bond 0.00 20000 1.04
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.00 5000 1.19
Zillow Group Inc Cl A stock 0.00 100 40.15
Mylan Nv 0.00 20 31.35
Eversource Energy 0.00 152 NEW 60.44
Dawson Geophysical 0.00 17 4.53
Jpm 6 1/8 12/31/49 stock 0.00 333 NEW 26.75
Easterly Government Properti reit 0.00 1000 20.67
Solarwindow Technologies 0.00 550 NEW 3.93
Agtech Holdings Ltd Ordf 0.00 15000 NEW 0.20
Homeaway Inc conv 0.00 10000 0.89
National General Ins 7.50% Cal pfd 0.00 1000 25.33
Cisco Systems Inc global 0.00 1667 1.04
Comcast Corp us domestic 0.00 10000 1.07
Freddie Mac global 0.00 21000 1.03
General Elec Cap Corp global 0.00 12000 1.04
Souththirtytwo Ads 0.00 11 12.91
Omda Oil & Gas 0.00 1 0.00
Relx 0.00 62 NEW 22.35
Fitbit 0.00 300 6.96
Community Healthcare Tr 0.00 1000 26.96
Shopify Inc cl a 0.00 235 -29% 116.49
Htg Molecular Diagnostics 0.00 5500 +57% 1.70
Transunion 0.00 60 47.27
Viavi Solutions Inc equities 0.00 7 9.43
New York Mtg Tr Inc pfd-c conv 0.00 1000 25.43
Paypal Holdings 0.00 144 64.03
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.00 25000 1.08
Texas Mun Gas Acquisition & S Rev Bds Callable M/w rev bds callable m/w 0.00 10000 NEW 1.22
Arbutus Biopharma 0.00 20 6.20
Zillow Group Inc Cl C Cap Stk stock 0.00 200 40.21
Lumentum Hldgs 0.00 1 54.00
Pjt Partners 0.00 25 38.32
Yellow Pages Limited Warrant 12/20/2022 war 0.00 827 0.53
Aurico Metals 0.00 509 1.00
Ryanair Holdings 0.00 8 NEW 105.38
American Capital Holdings 0.00 200 0.00
Cougar Oil & Gas Canada 0.00 2000 0.00
Cuidao Hldg 0.00 150 0.00
Earthworks Entertainment 0.00 44 0.00
Fairfax Finance preferred 0.00 500 18.10
General Motors Corp 9.25 reit, m 0.00 15000 0.00
Green For Energy 0.00 1000 0.00
Ingersoll-rand 0.00 200 89.17
Leadis Tech 0.00 2500 0.00
Lowell Copper 0.00 1550 0.82
Myzipsoft 0.00 311 0.00
Pacific Blue Energy 0.00 1000 0.00
Southmark 0.00 124 0.00
Spectra7 Microsystems 0.00 1000 0.35
Sportsend 0.00 50 0.00
Rbc Ser C-1 5.5% Call'17@25 0.00 37 NEW 25.27
Rmr Group Inc cl a 0.00 10 51.40
Cpi Card 0.00 400 1.18
Square Inc cl a 0.00 500 -9% 28.81
Southern Co./the, 6.25% stock 0.00 40 NEW 27.40
Advisors Disciplined 0.00 2 381.00
Aetna Inc note 2.75% 11/15/2022 0.00 6000 1.00
Amer Muni Power Oh note 6.00% 2/15/2027 0.00 20000 1.06
Anheuser-busch Inc note 5.00% 3/1/2019 0.00 27000 1.04
Austin Tx Isd note 5.00% 8/1/2022 0.00 15000 1.17
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.00 10000 1.19
Az Bd Regents Univ note 5.00% 7/1/2024 0.00 10000 1.21
Az St Lottery note 5.00% 7/1/2023 0.00 10000 1.08
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.00 10000 1.13
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.00 10000 1.14
Az St Transn Brd note 5.00% 7/1/2022 0.00 10000 1.11
Az Trans Brd Hwy note 5.00% 7/1/2022 0.00 10000 1.16
Az Trans Excise Tax note 5.00% 7/1/2021 0.00 10000 1.11
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.00 10000 1.15
Bank Of America note 5.63% 7/1/2020 0.00 7000 1.09
Bank Of America note 5.70% 1/24/2022 0.00 7000 1.12
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.00 15000 1.15
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.00 10000 1.14
Ca Inc note 5.38% 12/1/2019 0.00 15000 1.06
Caterpillar Finl Svc note 7.05% 10/1/2018 0.00 8000 1.05
Cdex 0.00 200 0.00
City Of San Antonio note 5.00% 2/1/2023 0.00 15000 1.18
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.00 10000 1.01
Contra Costa Ca P note 6.90% 6/1/2035 0.00 25000 1.11
Corpus Christi Tx note 5.00% 3/1/2022 0.00 15000 1.15
Douglas Co Sd #1 note 5.00% 1/15/2025 0.00 20000 1.05
Dripping Spring Tx note 5.00% 2/15/2021 0.00 10000 1.12
Eaton Corp note 2.75% 11/2/2022 0.00 6000 1.00
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.00 10000 1.03
Expedia Inc note 5.95% 8/15/2020 0.00 7000 1.09
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.00 25000 1.00
Gen Motors Finl note 6.75% 6/1/2018 0.00 14000 1.03
General Electric Cap note 5.75% 8/15/2021 0.00 19000 1.11
Goldman Sachs Group note 5.50% 2/15/2031 0.00 20000 1.12
Goldman Sachs Group note 5.50% 6/15/2030 0.00 25000 1.11
Harris Cnty Tx note 5.00% 8/15/2026 0.00 15000 1.15
Heritage Global 0.00 50 0.50
Hertz Corp note 7.00% 1/15/2028 0.00 8000 0.92
Hewlett-packard Co note 4.65% 12/9/2021 0.00 25000 1.07
Husky Energy Inc note 7.25% 12/15/2019 0.00 7000 1.09
In St Fa Rev note 5.00% 2/1/2019 0.00 10000 1.05
Irvine Ca Spl T note 5.38% 9/1/2033 0.00 25000 0.99
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.00 10000 1.05
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.00 10000 1.17
Jefferies Group note 5.13% 4/13/2018 0.00 8000 1.02
Jefferson County Mo note 4.75% 3/1/2029 0.00 5000 1.02
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.00 10000 1.00
Klein Tx Isd note 5.00% 8/1/2023 0.00 10000 1.19
Lehman Bros Hldgs note 0.00% 2/27/2015 0.00 20000 0.06
Ma St note 5.50% 10/1/2019 0.00 10000 1.09
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.00 10000 1.03
Maricopa Az Ccd note 2.50% 7/1/2019 0.00 25000 1.03
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.00 15000 1.14
Mi St Bldg Auth note 5.00% 4/15/2021 0.00 10000 1.13
Mo St Hlth/ed note 5.70% 10/1/2022 0.00 10000 1.04
Mo St Hwy/trans note 5.00% 2/1/2019 0.00 10000 1.05
Morgan Stanley note 4.63% 1/16/2034 0.00 13000 1.02
Mp Wstrn St Univ note 5.00% 10/1/2020 0.00 10000 1.02
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.00 10000 1.20
New York N Y note 5.00% 8/1/2023 0.00 10000 1.19
Novato Ca Rda note 4.50% 9/1/2034 0.00 25000 1.00
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.00 10000 1.22
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.00 10000 1.16
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.00 10000 1.15
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.00 10000 1.19
Pactiv Llc note 8.38% 4/15/2027 0.00 5000 1.14
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.00 10000 1.10
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.00 10000 1.21
Phoenix Az Wtr note 5.00% 7/1/2022 0.00 10000 1.07
Phoenix Az Wtr note 5.00% 7/1/2027 0.00 10000 1.20
Pima Cn Az Swr note 5.00% 7/1/2025 0.00 10000 1.14
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.00 10000 1.10
Rosemont Il note 5.25% 12/1/2022 0.00 10000 1.06
Safeway Inc note 7.25% 2/1/2031 0.00 29000 0.85
Salt River Prj Az note 5.00% 1/1/2025 0.00 25000 1.01
San Mateo Ca note 4.13% 12/15/2023 0.00 15000 1.01
Servicemaster Co Ltd note 7.45% 8/15/2027 0.00 5000 1.08
St Louis Mo Pkg note 6.00% 12/15/2018 0.00 5000 1.01
Tennessee St note 5.00% 5/1/2021 0.00 10000 1.02
Time Warner Inc note 9.15% 2/1/2023 0.00 20000 1.28
Tucson Az Wtr note 5.00% 7/1/2025 0.00 10000 1.23
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.00 10000 1.22
Univ Pl Wa note 5.92% 12/1/2019 0.00 20000 1.05
Univ Tx Univ note 5.25% 8/15/2018 0.00 25000 1.04
Washington St note 5.00% 2/1/2019 0.00 20000 1.05
Liberty Media Corp Series C Li 0.00 7 NEW 38.14
Under Armour Inc Cl C 0.00 200 -28% 15.02
Liberty Media Corp Del Com Ser 0.00 6 NEW 36.50
Cellectar Biosciences 0.00 5000 NEW 1.67
Austin Tx Cmnty convertible 0.00 25000 1.04
Avondale Az convertible 0.00 5000 1.09
Cvs Health Corp convertible 0.00 10000 1.21
Central Wa Univ Sys convertible 0.00 25000 1.02
Clark Cnty Nev convertible 0.00 25000 1.02
Dallas Tx Ww/swr Sys convertible 0.00 25000 1.11
Dekalb Cn Il Cusd #4 convertible 0.00 25000 1.01
Devon Energy Cor convertible 0.00 2000 1.15
First Horizon Nat convertible 0.00 3000 1.03
Az St Ctfs Part convertible 0.00 15000 1.20
Lehman Bro Hldg Pfd pfds, reits, 0.00 600 0.09
Ms St Univ Ed Bld convertible 0.00 25000 1.02
Nj St Trans Tr convertible 0.00 5000 1.12
S Vy Swr Dst Ut convertible 0.00 5000 1.01
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 NEW 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 20 NEW 41.90
Liberty Media Corp Delaware Com C Braves Grp 0.00 1 NEW 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 40 NEW 41.88
Worldpay Group Plc-unsp 0.00 62 NEW 16.60
Global Medical Reit, Inc. stock 0.00 2000 8.98
Fortive 0.00 300 -3% 70.79
First Tr Combined Ser unit trusts 0.00 30 886.77
Notis Global Inc equities 0.00 100 0.00
Bank Of America convertible 0.00 5000 1.01
Ca St Pub Wks B convertible 0.00 5000 1.05
Fau Fin Corp Fl convertible 0.00 5000 1.13
Miami-dade Cn Fl convertible 0.00 5000 1.06
Lower Co Riv Auth T convertible 0.00 10000 1.20
Nyc Ny Hdc Mfh convertible 0.00 10000 1.02
Tn Hsg Dev Agcy convertible 0.00 5000 1.01
Az Bd Regents Univ convertible 0.00 15000 1.07
Industry Ca Pfa Tax convertible 0.00 15000 1.01
Pa Ecodev Fa Ws convertible 0.00 15000 1.00
Waukegan Ii convertible 0.00 15000 1.01
Wi S Hlth Ed Fa convertible 0.00 15000 1.14
Ihs Markit Ltd Shs stock 0.00 71 NEW 44.08
Banca Mediolanum S P F 0.00 45 NEW 17.51
American Honda Finance Corp cb 0.00 10000 1.00
Dell Technologies Inc Class V equity 0.00 111 77.21
Advansix Inc Com stock 0.00 81 39.75
Donnelley Finl Solutions Inc Com stock 0.00 100 21.56
Lsc Communications 0.00 100 16.51
American Tower 0.00 179 NEW 136.68
El Paso Co Cop convertible 0.00 20000 1.01
Esc Seventy Seven 0.00 50 0.00
Yum China Holdings 0.00 500 39.97
Lamb Weston Hldgs 0.00 333 46.89
Lions Gate Entmnt Corp cl b non vtg 0.00 25 NEW 31.80
Brookfield Real Assets Incom shs ben int 0.00 1000 -60% 23.79
Trivago N V spon ads a shs 0.00 950 NEW 10.85
Qiagen Nv 0.00 61 NEW 31.51
Denve Co C&c convertible 0.00 20000 1.07
Lancaster Co Pa Hos convertible 0.00 20000 1.14
Liberty Interactive convertible 0.00 17000 1.11
Minn St Paul Mn Arp convertible 0.00 20000 1.11
Nc St Ltd Obg convertible 0.00 25000 1.02
Oh St Wtr Dev Auth convertible 0.00 20000 1.10
State Of Texas convertible 0.00 20000 1.04
Va Clg Bldg Auth convertible 0.00 20000 1.05
Va St Pub Bldg Auth convertible 0.00 20000 1.11
Wisconsin State Aaa convertible 0.00 20000 1.13
Canopy Gro 0.00 635 8.60
Colony Northstar 0.00 733 12.56
Orcl 1.9 09/15/21 0.00 5000 0.99
Aquabounty Technologies 0.00 4 7.00
Snap Inc cl a 0.00 1970 +103% 14.54
Canada Goose Holdings Inc shs sub vtg 0.00 20 20.55
Convatec Group Plc unsponsore 0.00 42 NEW 14.76
Sprott Resource Holdings 0.00 3000 0.12
Aphria Inc foreign stock 0.00 825 5.70
Compass Group Plc Spon Adr foreign stock 0.00 70 NEW 21.61
Bioverativ Inc equities 0.00 46 +35% 57.07
American Express convertible/ 0.00 10000 1.00
Bnp Paribas convertible/ 0.00 10000 1.01
Bk Ny Mellon Cor convertible/ 0.00 10000 0.99
Berkshire Hathaway convertible/ 0.00 10000 1.00
Burlingtn No Sant convertible/ 0.00 8000 1.05
California St convertible/ 0.00 15000 1.09
Caterpillar Inc convertible/ 0.00 10000 1.06
Cisco Systems Inc convertible/ 0.00 5000 1.01
Comcast Corpora convertible/ 0.00 9000 1.02
Devon Energy Corp convertible/ 0.00 5000 1.04
Dc Income Tax convertible/ 0.00 15000 1.08
Dow Chemical Co convertible/ 0.00 10000 1.06
Fannie Mae convertible/ 0.00 22000 0.99
General Electric Co convertible/ 0.00 9000 1.08
Greenfield In Msbc convertible/ 0.00 10000 1.01
Jpmorgan Chase & V convertible/ 0.00 10000 1.00
Lower Co Riv Auth T convertible/ 0.00 20000 1.02
Mc Donalds Corp convertible/ 0.00 15000 1.04
National Rural convertible/ 0.00 8000 1.09
New London Ia Csd convertible/ 0.00 20000 1.07
Occidental Petrol convertible/ 0.00 10000 1.06
Pepsico Incorpor convertible/ 0.00 10000 1.00
Ralph Lauren Co convertible/ 0.00 10000 1.00
Royal Bank Canad convertible/ 0.00 10000 1.01
Salt River Proj Az convertible/ 0.00 15000 1.05
Simon Ppty Grp convertible/ 0.00 12000 1.02
Starbucks Corp convertible/ 0.00 10000 1.00
Sysco Corporatio convertible/ 0.00 15000 1.01
Toyota Auto Receiva convertible/ 0.00 10000 1.00
U S Bancorp convertible/ 0.00 10000 1.01
Visa Inc convertible/ 0.00 10000 1.01
Wells Fargo Bk Na convertible/ 0.00 12000 0.99
Colas Sa Ord equities 0.00 100 217.41
Brighthouse Finl Inc Com 0.00 15 NEW 60.80
Aarons Inc equities 0.00 200 NEW 43.63
Achaogen Inc equities 0.00 500 NEW 15.95
Activision Blizzard Inc equities 0.00 63 NEW 64.51
Aegon Nv 8 pfds, reits, 0.00 125 NEW 26.27
Aegon Nv Floating Perpetual Capital Securities equities 0.00 108 NEW 24.20
Aegon Nv Perpetual Capital Securities equities 0.00 167 NEW 25.89
Aflac Inc equities 0.00 108 NEW 25.30
Alamos Gold Inc equities 0.00 1167 NEW 6.76
Alexion Pharma Inc equities 0.00 5 NEW 140.20
Allergan Inc equities 0.00 40 NEW 204.95
Allstate Cor pfds, reits, 0.00 143 NEW 26.80
Allstate Cor Pfd pfds, reits, 0.00 986 NEW 25.50
Allstate Cor Pfd pfds, reits, 0.00 1000 NEW 26.70
Allstate Corp pfds, reits, 0.00 90 NEW 26.46
Allstate Corp Pfd pfds, reits, 0.00 1049 NEW 26.70
Allstate Corpora pfds, reits, 0.00 18 NEW 26.83
Altaba Inc equities 0.00 100 NEW 66.24
American Water Works Co equities 0.00 200 NEW 80.91
Ameriprise Financial Inc equities 0.00 30 NEW 148.50
Amern Financial pfds, reits, 0.00 45 NEW 26.24
Amphenol Corp equities 0.00 200 NEW 84.64
Amplify Energy Co 22 Wts equities 0.00 324 NEW 0.00
Amplify Energy Corp equities 0.00 74 NEW 10.26
Antares Pharma Inc equities 0.00 3000 NEW 3.24
Aon Plc equities 0.00 15 NEW 146.13
Archer Daniels Midland Co equities 0.00 400 NEW 42.51
Arizona Mining Inc equities 0.00 10000 NEW 2.41
Arkema Sa equities 0.00 5 NEW 122.00
Ashtead Group Plc equities 0.00 10 NEW 96.50
Assa Abloy Ab equities 0.00 150 NEW 11.41
Assc British Foods equities 0.00 20 NEW 43.10
Associated Banc Pfd pfds, reits, 0.00 1000 NEW 26.81
Atlas Air Worldwide Holdings Inc equities 0.00 145 NEW 65.80
Baidu Inc equities 0.00 100 NEW 247.69
Bank Of Amer pfds, reits, 0.00 326 NEW 27.19
Bank Of Amer Cap Tr V pfds, reits, 0.00 345 NEW 26.94
Bank Of America Corp pfds, reits, 0.00 77 NEW 25.74
Bank Of America Corp pfds, reits, 0.00 105 NEW 25.63
Bank Of Ny Mellon Corp pfds, reits, 0.00 301 NEW 25.31
Bank Of Ny Mellon Corp equities 0.00 400 NEW 53.02
Barrick Gold Corp equities 0.00 1000 NEW 16.09
Bb&t Corp pfds, reits, 0.00 81 NEW 25.37
Bb&t Corp pfds, reits, 0.00 338 NEW 25.30
Bb&t Corp pfds, reits, 0.00 550 NEW 25.46
Bb&t Corporati pfds, reits, 0.00 51 NEW 25.29
Blackrock Global Opp Eq Trust equities 0.00 661 NEW 13.56
Bojangles' Inc equities 0.00 50 NEW 13.50
Wr Berkley Cp pfds, reits, 0.00 105 NEW 25.93
Akcea Therapeutics Inc equities 0.00 50 NEW 27.68
Az Hlth Fac Auth convertible/ 0.00 5000 NEW 1.01
Az Hlth Fac Auth convertible/ 0.00 5000 NEW 1.01
Az Hlth Fac Auth convertible/ 0.00 10000 NEW 1.07
Az Hlth Fac Auth convertible/ 0.00 20000 NEW 1.01
Brazosport Tx Isd convertible/ 0.00 25000 NEW 1.09
Ferguson equities 0.00 250 NEW 6.62
Main Str Nat Gas convertible/ 0.00 10000 NEW 0.00
Pima Cn Az Ida E convertible/ 0.00 10000 NEW 0.09
Reynolds Americ convertible/ 0.00 25000 NEW 1.09
Sarasota Cn Fl convertible/ 0.00 10000 NEW 1.06
Tn Engy Acquisit convertible/ 0.00 5000 NEW 1.13
Alpine 4 Tech Ltd equities 0.00 15000 NEW 0.16
Amerisourcebergen Corp equities 0.00 55 NEW 82.75
Cboa Financial Inc equities 0.00 12024 NEW 2.31
Morgan Stanl pfds, reits, 0.00 108 NEW 28.89

Past 13F-HR SEC Filings by Sonora Investment Management

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