Carnick & Company

Carnick & Kubik as of March 31, 2016

Portfolio Holdings for Carnick & Kubik

Carnick & Kubik holds 1013 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 6.7 $22M 893k 24.87
iShares Russell 1000 Value Index (IWD) 1.7 $5.7M 58k 98.81
iShares S&P 500 Growth Index (IVW) 1.4 $4.6M 40k 115.90
iShares S&P 500 Value Index (IVE) 1.4 $4.5M 51k 89.93
Financial Select Sector SPDR (XLF) 1.1 $3.7M 166k 22.50
Spdr S&p 500 Etf (SPY) 1.1 $3.6M 18k 205.52
Flexshares Tr qualt divd idx (QDF) 1.0 $3.5M 97k 36.11
Technology SPDR (XLK) 1.0 $3.4M 76k 44.36
Google 0.9 $2.9M 3.9k 745.07
1/100 Berkshire Htwy Cla 100 0.8 $2.8M 1.3k 2134.62
iShares Dow Jones US Technology (IYW) 0.8 $2.5M 23k 108.48
Industrial SPDR (XLI) 0.7 $2.4M 44k 55.46
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 45k 53.05
Lowe's Companies (LOW) 0.6 $2.1M 28k 75.74
Broadridge Financial Solutions (BR) 0.6 $2.1M 35k 59.30
CVS Caremark Corporation (CVS) 0.6 $2.0M 19k 103.75
Time Warner Cable Inc Senior Note M/w senior note m/w 0.6 $2.0M 1.7M 1.16
Facebook Inc cl a (META) 0.6 $1.9M 17k 114.08
Digital Realty Trust (DLR) 0.6 $1.9M 21k 88.51
Costco Wholesale Corporation (COST) 0.6 $1.8M 12k 157.53
Amgen (AMGN) 0.5 $1.8M 12k 149.91
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.8M 45k 40.09
Amazon (AMZN) 0.5 $1.7M 2.9k 593.77
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.7M 42k 40.60
Utilities SPDR (XLU) 0.5 $1.7M 34k 49.61
Digital Realty ftax 0.5 $1.7M 1.5M 1.10
Zoetis Inc ftax 0.5 $1.7M 1.7M 0.99
Microsoft Corporation (MSFT) 0.5 $1.6M 30k 55.21
Wisconsin Energy Corporation 0.5 $1.6M 27k 60.05
Apple (AAPL) 0.5 $1.6M 15k 109.02
TJX Companies (TJX) 0.5 $1.6M 20k 78.37
PowerShares Dynamic Pharmaceuticals 0.5 $1.6M 26k 60.09
Bbt Pfd D preferred 0.5 $1.6M 60k 26.15
Kla-tencor Corp ftax 0.5 $1.6M 1.5M 1.01
Symantec Corp ftax 0.5 $1.6M 1.5M 1.01
Starbucks Corporation (SBUX) 0.5 $1.5M 26k 59.71
Novo Nordisk A/S (NVO) 0.5 $1.5M 28k 54.19
Centene Corporation (CNC) 0.5 $1.5M 25k 61.59
Westcore Plus Bond stocks 0.5 $1.5M 138k 10.78
New York Community Ban 0.4 $1.5M 92k 15.90
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 41k 35.88
Discover Finl Svs 0.4 $1.5M 55k 26.71
Keycorp New pfd 7.75% sr a 0.4 $1.4M 11k 130.63
V.F. Corporation (VFC) 0.4 $1.4M 22k 64.75
Henry Schein (HSIC) 0.4 $1.4M 8.4k 172.61
Icon 0.4 $1.4M 19k 75.11
Exelon Generation Co 4.25%06/15/2022-202 ftax 0.4 $1.4M 1.4M 1.05
ConocoPhillips (COP) 0.4 $1.4M 35k 40.27
Vornado Realty Trust Series K 0.4 $1.4M 54k 25.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.4M 29k 49.12
Citigroup Inc fixed income 0.4 $1.4M 1.4M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 40k 34.26
Arrow Electrs I ftax 0.4 $1.4M 1.2M 1.09
Arrow Electrs Inc ftax 0.4 $1.4M 1.3M 1.05
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 9.9k 132.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.3M 13k 100.53
CenturyLink 0.4 $1.3M 41k 31.97
Allergan 0.4 $1.3M 4.9k 268.00
Lam Research Corporation 0.4 $1.3M 16k 82.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 15k 87.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.3M 13k 97.51
Walt Disney Company (DIS) 0.4 $1.3M 13k 99.28
priceline.com Incorporated 0.4 $1.3M 979.00 1289.07
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 12k 101.88
Goldman Sachs Group Inc ftax 0.4 $1.3M 1.2M 1.05
Qualcomm Inc ftax 0.4 $1.3M 1.2M 1.04
At&t (T) 0.4 $1.2M 32k 39.17
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $1.2M 66k 18.70
Symantec Corp ftax 0.4 $1.2M 1.2M 1.03
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 83.77
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $1.2M 14k 85.75
Nabors Ind ftax 0.3 $1.2M 1.1M 1.01
FedEx Corporation (FDX) 0.3 $1.1M 6.9k 162.65
United Technologies Corporation 0.3 $1.1M 11k 100.13
Vanguard Energy ETF (VDE) 0.3 $1.1M 13k 85.79
Alcoa Inc interm. bond 0.3 $1.1M 1.1M 1.07
International Game Technology Senior Note M/w senior note m/w 0.3 $1.1M 1.0M 1.09
Express Scripts H convertible 0.3 $1.1M 1.1M 1.04
BB&T Corporation 0.3 $1.1M 33k 33.27
Gilead Sciences conv 0.3 $1.1M 12k 91.89
Fidelity National Financial 0.3 $1.1M 32k 33.90
First Solar (FSLR) 0.3 $1.1M 16k 68.48
Realty Income (O) 0.3 $1.1M 17k 62.51
Buckeye Partners ftax 0.3 $1.1M 1.0M 1.04
Kraft Foods ftax 0.3 $1.1M 975k 1.10
Royal Caribbean Cruises (RCL) 0.3 $1.0M 12k 82.15
Capital One Financial (COF) 0.3 $1.0M 15k 69.31
American Electric Power Company (AEP) 0.3 $1.0M 16k 66.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.0M 21k 48.83
Phillips 66 (PSX) 0.3 $1.0M 12k 86.60
MasterCard Incorporated (MA) 0.3 $989k 11k 94.49
iShares Dow Jones US Financial Svc. (IYG) 0.3 $1.0M 12k 81.14
Noble Energy Inc ftax 0.3 $1.0M 910k 1.10
Conagra Foods Inc ftax 0.3 $994k 808k 1.23
Cimarex Energy 0.3 $968k 9.9k 97.32
Omega Healthcare Investors (OHI) 0.3 $940k 27k 35.29
Leavenworth Cnty Kans Uni Sch fnon 0.3 $932k 770k 1.21
iShares S&P MidCap 400 Growth (IJK) 0.3 $902k 5.5k 162.61
Baltimore Gas & Electric Cap D p 0.3 $911k 35k 26.27
University Colo Hos fnon 0.3 $886k 770k 1.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $866k 11k 80.66
Capstead Mortgage Corporation 0.3 $873k 88k 9.90
iShares S&P SmallCap 600 Growth (IJT) 0.3 $874k 7.0k 124.25
Telephone & Data Systems 0.3 $861k 34k 25.31
Bethlehem Pa ftax 0.3 $853k 797k 1.07
Kentucky St Ppty & Bldgs Commn fnon 0.3 $871k 720k 1.21
3M Company (MMM) 0.2 $829k 5.0k 166.57
Texas Instruments Incorporated (TXN) 0.2 $818k 14k 57.40
A. O. Smith Corporation (AOS) 0.2 $829k 11k 76.29
Goldman Sachs Gp Dep Shs ftax 0.2 $837k 42k 19.90
EOG Resources (EOG) 0.2 $792k 11k 72.59
Clorox Company (CLX) 0.2 $794k 6.3k 126.13
Kansas St Dev Fin Auth Health fnon 0.2 $798k 725k 1.10
Quest Diagnostics Inc ftax 0.2 $814k 775k 1.05
Paychex (PAYX) 0.2 $765k 14k 54.04
Wells Fargo & Company (WFC) 0.2 $762k 16k 48.37
UnitedHealth (UNH) 0.2 $769k 6.0k 128.92
Fastenal Company (FAST) 0.2 $777k 16k 49.02
Alliant Energy Corporation (LNT) 0.2 $777k 11k 74.26
Church & Dwight (CHD) 0.2 $774k 8.4k 92.23
Valero Energy ftax 0.2 $774k 661k 1.17
IDEXX Laboratories (IDXX) 0.2 $736k 9.4k 78.30
General Mills (GIS) 0.2 $738k 12k 63.32
Occidental Petroleum Corporation (OXY) 0.2 $747k 11k 68.41
Procter & Gamble Company (PG) 0.2 $732k 8.9k 82.35
Kansas St Dev Fin Auth Rev fnon 0.2 $736k 675k 1.09
Teva Pharmaceutical Industries (TEVA) 0.2 $712k 13k 53.52
Air Products & Chemicals (APD) 0.2 $688k 4.8k 143.96
Honeywell International (HON) 0.2 $705k 6.3k 111.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $701k 10k 69.00
Butler Cnty Ohio Hosp Facs Rev fnon 0.2 $701k 620k 1.13
Grundy Cnty Ill fnon 0.2 $713k 575k 1.24
Entertainment Pptys Pfd ftax 0.2 $686k 20k 34.99
Texas Transn Commn Cent Tex Tp fnon 0.2 $684k 590k 1.16
West Mifflin Pa San Swr Mun Au fnon 0.2 $702k 600k 1.17
Bank of New York Mellon Corporation (BK) 0.2 $663k 18k 36.84
Cisco Systems (CSCO) 0.2 $667k 23k 28.45
Automatic Data Processing (ADP) 0.2 $653k 7.3k 89.70
Colgate-Palmolive Company (CL) 0.2 $677k 9.6k 70.68
Merck & Co (MRK) 0.2 $653k 12k 52.95
Entergy Corporation (ETR) 0.2 $658k 8.3k 79.23
Berkshire Hathaway Cl B 0.2 $674k 4.8k 141.89
Abbvie (ABBV) 0.2 $674k 12k 57.09
Walgreen Boots Alliance (WBA) 0.2 $684k 8.1k 84.30
Oneok Inc New 4.25% 02/01/2022 ftax 0.2 $655k 789k 0.83
Sedgwick Cnty Kans Uni Sch Dis fnon 0.2 $672k 600k 1.12
Eli Lilly & Co. (LLY) 0.2 $623k 8.6k 72.05
Apache Corporation 0.2 $647k 13k 48.84
Travelers Companies (TRV) 0.2 $643k 5.5k 116.72
Cinemark Holdings (CNK) 0.2 $645k 18k 35.84
Central Bradford Progress Auth fnon 0.2 $644k 555k 1.16
Colorado Edl & Cultural Facs A fnon 0.2 $649k 555k 1.17
Dallas Fort Worth fnon 0.2 $633k 550k 1.15
U.S. Bancorp (USB) 0.2 $589k 15k 40.56
People's United Financial 0.2 $612k 38k 15.93
Exxon Mobil Corporation (XOM) 0.2 $585k 7.0k 83.55
General Electric Company 0.2 $614k 19k 31.78
Analog Devices (ADI) 0.2 $608k 10k 59.16
CenterPoint Energy (CNP) 0.2 $588k 28k 20.93
Telus Ord (TU) 0.2 $609k 19k 32.52
Western Union Co ftax 0.2 $603k 585k 1.03
Metlife Inc A Perp Pfd ftax 0.2 $607k 24k 24.96
Franklin Cnty Kans Uni Sch Dis fnon 0.2 $610k 500k 1.22
Southfield Mich Libr Bldg Auth fnon 0.2 $615k 500k 1.23
Shaw Communications Inc cl b conv 0.2 $561k 29k 19.31
Colorado St Brd fnon 0.2 $578k 525k 1.10
Polk Cnty Ore fnon 0.2 $583k 530k 1.10
Tradition Cmnty Dev Dist No 1 fnon 0.2 $577k 520k 1.11
Wisconsin St Health & Edl Facs fnon 0.2 $580k 500k 1.16
Youngstown Ohio Met Hsg Auth L fnon 0.2 $578k 550k 1.05
Ingersoll Rand ftax 0.2 $558k 446k 1.25
King Cnty Wash Pub Hosp Dist N fnon 0.2 $558k 450k 1.24
Seminole Cnty Fla Wtr & Swr Re fnon 0.2 $570k 500k 1.14
Woodland Park Colo Gen Fd fnon 0.2 $571k 510k 1.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $544k 25k 21.85
Eagle Ranch Co Met fnon 0.2 $530k 465k 1.14
Goodyear Ariz Comnty Facs Utils fnon 0.2 $550k 500k 1.10
Kentucky Economic Dev Fin Auth fnon 0.2 $545k 500k 1.09
Osseo Minn Indpt Sch Dist 279 fnon 0.2 $522k 470k 1.11
Reagan Hosp Dist Reagan Cnty T fnon 0.2 $550k 500k 1.10
Southern Calif ftax 0.2 $538k 460k 1.17
Health Care SPDR (XLV) 0.1 $491k 7.2k 67.84
iShares S&P 500 Index (IVV) 0.1 $501k 2.4k 206.68
Schwab U S Broad Market ETF (SCHB) 0.1 $516k 11k 49.27
Castle Rock Colo fnon 0.1 $486k 430k 1.13
Colorado Edl & Cultural Facs A fnon 0.1 $485k 425k 1.14
Kansas St Dev Fin Auth Rev fnon 0.1 $491k 450k 1.09
North Tex Twy Auth Dallas Nort fnon 0.1 $511k 460k 1.11
Parker Colo Ctfs Partn fnon 0.1 $516k 430k 1.20
Chesterfield Vy Transn Dev Dis fnon 0.1 $510k 500k 1.02
Wyandotte Cnty/kans City Kans fnon 0.1 $513k 450k 1.14
Sanofi-Aventis SA (SNY) 0.1 $469k 12k 40.15
Butler Cnty Ks Uni Sch Dist No fnon 0.1 $479k 435k 1.10
Denver Colo Urban Renewal Auth fnon 0.1 $468k 400k 1.17
Vermont St Colleges fnon 0.1 $452k 380k 1.19
Walnut Valley Calif fnon 0.1 $451k 485k 0.93
Western Union Co ftax 0.1 $474k 465k 1.02
Mclean Cnty Ill Pub Bldg Commn fnon 0.1 $468k 390k 1.20
Thornton Colo Dev Auth Tax Inc fnon 0.1 $476k 400k 1.19
Mohawk Industries (MHK) 0.1 $449k 2.4k 191.06
Vanguard Total Stock Market ETF (VTI) 0.1 $422k 4.0k 104.71
Colorado St Ctfs Pa fnon 0.1 $444k 400k 1.11
Denver Colo Health & Hosp Auth fnon 0.1 $424k 400k 1.06
Hollister Mo Ctfs fnon 0.1 $425k 425k 1.00
North Tex Twy Auth fnon 0.1 $429k 380k 1.13
St Charles Pari La Var fnon 0.1 $436k 400k 1.09
Foothills Pk & Rec Dist Colo C fnon 0.1 $424k 350k 1.21
Johnson & Johnson (JNJ) 0.1 $387k 3.6k 108.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $384k 3.5k 110.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $409k 6.0k 68.68
Oneok Partners L Psr Nt fixed income 0.1 $414k 380k 1.09
Allegheny Cnty Pa San Auth Swr fnon 0.1 $403k 330k 1.22
Colorado Edl & Cultural Facs A fnon 0.1 $394k 340k 1.16
Colorado Edl & Cultural Facs A fnon 0.1 $387k 325k 1.19
Colorado Health Fac fnon 0.1 $396k 350k 1.13
El Paso Cnty Colo Sch Dist No fnon 0.1 $415k 340k 1.22
Montrose Cnty Colo Ctfs Partn fnon 0.1 $406k 350k 1.16
New Jersey Economic Dev Auth R fnon 0.1 $400k 370k 1.08
Pennsylvania St Tpk Commn Tpk fnon 0.1 $417k 350k 1.19
Polk Cnty Fla Util fnon 0.1 $413k 350k 1.18
Whidbey Island Wash Pub Hosp D fnon 0.1 $416k 400k 1.04
Johnson Cnty Kans Uni Sch Dist fnon 0.1 $410k 380k 1.08
iShares Russell 2000 Value Index (IWN) 0.1 $372k 4.0k 93.21
Nuveen Dividend Advantage Municipal Fd 2 0.1 $369k 25k 14.84
Nuveen Premium Income Municipal Fund 0.1 $380k 26k 14.55
El Paso Co Cop note 4.50% 12/1/2024 0.1 $360k 340k 1.06
De Kalb Cnty Iii Cmnty Unit Sc fnon 0.1 $355k 335k 1.06
Lancaster Cnty Pa fnon 0.1 $371k 325k 1.14
Lower Colo Riv Auth fnon 0.1 $354k 300k 1.18
Missouri Dev Fin Br fnon 0.1 $382k 350k 1.09
Oklahoma St Mun fnon 0.1 $371k 320k 1.16
Sundance Cmnty Facs Dist Ariz fnon 0.1 $373k 330k 1.13
Wyandotte Cnty Kans City Kans fnon 0.1 $363k 300k 1.21
Erie Colo Ctfs Partn fnon 0.1 $363k 300k 1.21
Louisiana Loc Govt Environment fnon 0.1 $360k 300k 1.20
Pasco Wash Wtr & Swr Rev fnon 0.1 $360k 300k 1.20
Yuma Cnty Ariz Free Libr Dist fnon 0.1 $361k 325k 1.11
RPM International (RPM) 0.1 $325k 6.9k 47.29
Omni (OMC) 0.1 $350k 4.2k 83.33
Nuveen Fltng Rte Incm Opp 0.1 $342k 35k 9.90
Ampio Pharmaceuticals 0.1 $330k 147k 2.25
Firstenergy Solutions Co global 0.1 $336k 314k 1.07
Berkeley Cnty W Va Pub Svc Swr fnon 0.1 $348k 305k 1.14
Brownsville Tex Uti fnon 0.1 $324k 300k 1.08
Colorado Edl & Cultural Facs A fnon 0.1 $345k 300k 1.15
Colorado Health fnon 0.1 $336k 300k 1.12
Colorado Wtr Res & fnon 0.1 $327k 300k 1.09
Denver Colo Health & Hosp Auth Rev Bds fnon 0.1 $332k 325k 1.02
Harris Cnty Tex Hos fnon 0.1 $345k 335k 1.03
Iowa Fa fnon 0.1 $334k 290k 1.15
South Barrington fnon 0.1 $327k 300k 1.09
Tallyns Reach Met fnon 0.1 $321k 300k 1.07
Washington St Econo fnon 0.1 $347k 310k 1.12
West Travis Cnty Te fnon 0.1 $348k 300k 1.16
Wisconsin St Health fnon 0.1 $339k 300k 1.13
Benton Wash Regl Pub Wtr Auth fnon 0.1 $333k 300k 1.11
Colorado St Bur Investigation fnon 0.1 $336k 300k 1.12
Weld Cnty Colo Sch Dist No Re fnon 0.1 $348k 300k 1.16
International Business Machines (IBM) 0.1 $288k 1.9k 151.58
Ball Corporation (BALL) 0.1 $307k 4.3k 71.20
Valeant Pharmaceuticals Int 0.1 $297k 11k 26.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $304k 5.6k 54.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $307k 6.2k 49.92
Alaska Indl Dev fnon 0.1 $309k 300k 1.03
Bowles Met Dist Col fnon 0.1 $300k 250k 1.20
Central Colo Wtr Co fnon 0.1 $294k 270k 1.09
Denver Colo Urban fnon 0.1 $288k 250k 1.15
Grand Forks N D Health Care Sy fnon 0.1 $305k 290k 1.05
Harris Cnty Tex Hos fnon 0.1 $309k 300k 1.03
Iowa Fin Auth Health Care Facs fnon 0.1 $286k 240k 1.19
Lower Colo Riv Tx Auth fnon 0.1 $294k 270k 1.09
Maricopa Cnty Ariz Uni Sch Dis fnon 0.1 $290k 250k 1.16
Skagit Cnty Wash Pu fnon 0.1 $299k 260k 1.15
University Kans Hosp Auth Heal fnon 0.1 $303k 250k 1.21
Westminster Colo Ec fnon 0.1 $285k 250k 1.14
Wisconsin St Clean Wtr Rev fnon 0.1 $290k 250k 1.16
Antelope Wtr Sys Gen Impt Dist fnon 0.1 $307k 260k 1.18
Crowley Tex Indpt Sch Dist For fnon 0.1 $296k 260k 1.14
St Paul Minn Sales Tax Rev fnon 0.1 $305k 250k 1.22
Wal-Mart Stores (WMT) 0.1 $281k 4.1k 68.54
Bristol Myers Squibb (BMY) 0.1 $261k 4.1k 63.86
Waters Corporation (WAT) 0.1 $264k 2.0k 132.00
Health Care REIT 0.1 $272k 3.9k 69.30
Consumer Discretionary SPDR (XLY) 0.1 $254k 3.2k 79.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $283k 2.5k 113.29
Rolls-Royce (RYCEY) 0.1 $283k 29k 9.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $257k 17k 14.79
American Mun Pwr Ohio Inc Rev fnon 0.1 $259k 240k 1.08
Brownsville Tex Util fnon 0.1 $262k 240k 1.09
Castle Pines North Met Dist Co fnon 0.1 $278k 250k 1.11
Colorado Wtr Res & fnon 0.1 $253k 230k 1.10
Maricopa Cnty Ariz Uni Sch Dis fnon 0.1 $257k 220k 1.17
Port Seattle Wash Rev fnon 0.1 $271k 230k 1.18
Rose St College T fnon 0.1 $277k 245k 1.13
Upper Eagle Co Reg fnon 0.1 $278k 270k 1.03
Washington Cnty Kan fnon 0.1 $273k 250k 1.09
Zanesville Ohio C fnon 0.1 $280k 250k 1.12
Adams Cnty Colo Ctfs Partn fnon 0.1 $283k 250k 1.13
Colorado Edl & Cultural Facs A fnon 0.1 $268k 225k 1.19
Grand Cnty Colo Libr Dist Ctfs fnon 0.1 $257k 245k 1.05
Sedgwick Cnty Kans Uni Sch Dis fnon 0.1 $278k 250k 1.11
Will Cnty Ill Cmnty Cons Sch D fnon 0.1 $254k 240k 1.06
Tiffany & Co. 0.1 $249k 3.4k 73.24
Jacobs Engineering 0.1 $240k 5.5k 43.64
Alliance Arpt Tx fnon 0.1 $250k 250k 1.00
Aurora Colo Wtr Rev First Lie N Wtr Ref fnon 0.1 $240k 220k 1.09
Colo State Bureau 4.00% 03/15/2028 fnon 0.1 $224k 200k 1.12
Dekalb Kane Lasa fnon 0.1 $236k 200k 1.18
Denver Colo City & fnon 0.1 $240k 200k 1.20
Du Page & Cook Cnty fnon 0.1 $228k 200k 1.14
Fargo N D Health Sy fnon 0.1 $236k 195k 1.21
Flagstaff Ariz fnon 0.1 $232k 200k 1.16
Fort Collins Colo fnon 0.1 $224k 200k 1.12
Fort Smith Ark Wtr fnon 0.1 $233k 220k 1.06
Indiana St Fin Auth fnon 0.1 $220k 190k 1.16
Lafayette La Utils fnon 0.1 $240k 200k 1.20
Lincoln Cnty Neb fnon 0.1 $239k 210k 1.14
Maricopa Cnty Elementary fnon 0.1 $228k 200k 1.14
Mc Henry & Lake fnon 0.1 $234k 200k 1.17
Mc Henry & Lake Cnt fnon 0.1 $230k 200k 1.15
North Carolina East Muni Pwr fnon 0.1 $233k 210k 1.11
Northern Ill Univ fnon 0.1 $218k 200k 1.09
Northern Ill Univ fnon 0.1 $222k 200k 1.11
Sand Creek Co Met Dist fnon 0.1 $250k 240k 1.04
Sangamon Cnty Il fnon 0.1 $225k 210k 1.07
Skagit Cnty Wash Pu fnon 0.1 $232k 200k 1.16
South Carolina St Pub Svcs Aut fnon 0.1 $218k 195k 1.12
Tatum Tex Indpt Sch fnon 0.1 $222k 200k 1.11
University Colo H fnon 0.1 $228k 195k 1.17
West Harris Cnty Tex Regl Wtr fnon 0.1 $238k 200k 1.19
Wisconsin St Transn Rev fnon 0.1 $234k 215k 1.09
Eaton Vance ftax 0.1 $223k 208k 1.07
Erie Colo Wtr Enterprise Rev fnon 0.1 $228k 200k 1.14
North Harrison Ind Middle Sch fnon 0.1 $224k 200k 1.12
Range View Libr Dist Colo Ctfs fnon 0.1 $244k 200k 1.22
Thurston Cnty Wash Sch Dist No fnon 0.1 $228k 200k 1.14
Wildgrass Met Dist Colo fnon 0.1 $243k 215k 1.13
Goldman Sachs (GS) 0.1 $204k 1.3k 156.92
Chevron Corporation (CVX) 0.1 $188k 2.0k 95.29
DENTSPLY International 0.1 $201k 3.3k 61.56
iShares Russell 2000 Index (IWM) 0.1 $209k 1.9k 110.64
Universal Display Corporation (OLED) 0.1 $189k 3.5k 54.09
iShares Russell 1000 Growth Index (IWF) 0.1 $189k 1.9k 99.63
Tortoise Pwr & Energy (TPZ) 0.1 $185k 11k 17.37
Nuveen Premium Income Muni Fund 2 0.1 $191k 13k 14.70
Nuveen Enhanced Mun Value 0.1 $197k 12k 15.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $196k 3.7k 52.46
Morgan Stanley corporate bonds and notes 0.1 $194k 190k 1.02
Bettendorf Iowa fnon 0.1 $205k 180k 1.14
Bexar Tex Met Wtr fnon 0.1 $200k 200k 1.00
California Mun Fin fnon 0.1 $199k 170k 1.17
California Mun Fin fnon 0.1 $197k 170k 1.16
Colorado Health Fac fnon 0.1 $203k 190k 1.07
Colorado St Brd Governors Univ fnon 0.1 $214k 180k 1.19
Florida St Dept Transn St Infr Rev Bds 2 fnon 0.1 $200k 200k 1.00
Frankfort Ind Hi fnon 0.1 $212k 210k 1.01
Grant Cnty Wash Pub fnon 0.1 $188k 155k 1.21
Hennepin Cnty Minn Go Ref Bd S fnon 0.1 $184k 170k 1.08
Lee Cnty Fla Wtr fnon 0.1 $188k 155k 1.21
Massachusetts Var fnon 0.1 $202k 200k 1.01
Miami-dade Cnty Fla fnon 0.1 $201k 175k 1.15
Nebraska Edl Fin fnon 0.1 $200k 200k 1.00
New Mexico Fin Auth St Transn Rev Bds 2 fnon 0.1 $206k 200k 1.03
Oconto Wis Wtrwks fnon 0.1 $191k 165k 1.16
Omaha Ne Go fnon 0.1 $215k 190k 1.13
Orange Cnty Fla Sch Brd Ctfs P Cops 2007 fnon 0.1 $212k 200k 1.06
Pitkin Cnty Colo Sc fnon 0.1 $185k 170k 1.09
Pueblo Cnty Colo Sc fnon 0.1 $202k 180k 1.12
Rio Blanco Cnty fnon 0.1 $190k 170k 1.12
South Carolina Tr fnon 0.1 $209k 180k 1.16
South Dakota Hsg fnon 0.1 $207k 190k 1.09
Tacoma Wash Solid Waste Util R Rev Bds 2 fnon 0.1 $206k 200k 1.03
Virginia St Res 5.5% 10/2017 fnon 0.1 $214k 200k 1.07
Warren Ohio City Sc fnon 0.1 $193k 175k 1.10
Wyandotte Cnty Kans fnon 0.1 $212k 180k 1.18
Blue Valley Rec Commn Kans Ctf fnon 0.1 $203k 180k 1.13
Colorado Edl & Cultural Facs A fnon 0.1 $195k 165k 1.18
Frankfort Ind High Sch Elem Sc fnon 0.1 $193k 175k 1.10
Grand Cnty Colo Libr Dist Ctfs fnon 0.1 $191k 180k 1.06
Comcast Corporation (CMCSA) 0.1 $168k 2.8k 61.07
Brown & Brown (BRO) 0.1 $158k 4.4k 35.91
Danaher Corporation (DHR) 0.1 $171k 1.8k 95.00
Ventas (VTR) 0.1 $169k 2.7k 62.83
Perrigo Company 0.1 $160k 1.3k 128.00
Chipotle Mexican Grill (CMG) 0.1 $160k 339.00 471.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $179k 2.2k 81.36
First Tr Energy Infrastrctr 0.1 $181k 12k 15.46
First Tr Inter Duration Pfd & Income (FPF) 0.1 $169k 7.5k 22.58
Allegheny Cnty Pa Port Auth Sp fnon 0.1 $179k 150k 1.19
Atlanta Ga Wtr fnon 0.1 $168k 125k 1.34
Birmingham Ala fnon 0.1 $167k 155k 1.08
Birmingham Ala Wtrw fnon 0.1 $162k 140k 1.16
Bridges Mun fnon 0.1 $180k 175k 1.03
California Pollu fnon 0.1 $172k 165k 1.04
Canterberry Co Crossing fnon 0.1 $163k 160k 1.02
Cedar Falls Low fnon 0.1 $167k 150k 1.11
Central Platte fnon 0.1 $173k 150k 1.15
Chicago Ill fnon 0.1 $152k 150k 1.01
Colorado Wtr Res & fnon 0.1 $183k 165k 1.11
Columbia S C Wtrwks & Swr Sys fnon 0.1 $174k 150k 1.16
Corpus Christi Tex Util Sys Re fnon 0.1 $179k 150k 1.19
Davis Cnty Utah fnon 0.1 $153k 150k 1.02
Fairfax Cnty Va Economic Dev A Lease Rev fnon 0.1 $152k 150k 1.01
Georgia St Rd & Twy 5% 06/2021 fnon 0.1 $157k 140k 1.12
Honolulu Hawaii Cit fnon 0.1 $174k 155k 1.12
Indiana Fin Auth Hwy Rev Hwy Ref R fnon 0.1 $155k 150k 1.03
Indiana St Fin fnon 0.1 $179k 150k 1.19
Indianapolis Ind fnon 0.1 $161k 150k 1.07
Kansas City Mo Indl Dev Auth R fnon 0.1 $173k 150k 1.15
Laredo Tx fnon 0.1 $156k 150k 1.04
Long Island Pwr Aut fnon 0.1 $155k 150k 1.03
Marco Island Util Sys Rev Fl fnon 0.1 $182k 160k 1.14
Marshall Cnty W Va fnon 0.1 $158k 150k 1.05
Massachusetts St Go Bds 2004a fnon 0.1 $177k 150k 1.18
Memphis Tenn Gen Impt Bds fnon 0.1 $158k 150k 1.05
Missouri St Dev F fnon 0.1 $176k 150k 1.17
New York N Y fnon 0.1 $152k 150k 1.01
North Dakota St Bldg Auth Rev Fac Impt fnon 0.1 $152k 150k 1.01
Oklahoma St Wtr Res fnon 0.1 $176k 150k 1.17
Pocatello Idaho fnon 0.1 $170k 160k 1.06
Portage Ind Sew Wks fnon 0.1 $167k 150k 1.11
Rockwell Tex fnon 0.1 $174k 160k 1.09
Sabine River Aut fnon 0.1 $180k 170k 1.06
South Carolina St Pub Svc Auth Rev Bds fnon 0.1 $167k 150k 1.11
Sumter S C Wtrwks fnon 0.1 $161k 150k 1.07
Valdosta & Lowndes fnon 0.1 $174k 150k 1.16
Waukesha Wis Wtrwks fnon 0.1 $173k 170k 1.02
West Palm Beach fnon 0.1 $165k 150k 1.10
Winston-salem N C Wtr & Swr Sy Ref Bds 2 fnon 0.1 $156k 150k 1.04
Wisconsin St Cl fnon 0.1 $164k 150k 1.09
Wyandotte Cnty Kans City Kans fnon 0.1 $181k 155k 1.17
Colorado Wtr Res & Pwr Dev Aut fnon 0.1 $176k 160k 1.10
East Cherry Creek Vy Wtr & San fnon 0.1 $170k 150k 1.13
West Travis Cnty Tex Pub Util fnon 0.1 $151k 135k 1.12
Wheatlands Met Dist No 2 Colo fnon 0.1 $179k 150k 1.19
Emcor (EME) 0.0 $126k 2.6k 48.46
Monsanto Company 0.0 $130k 1.5k 87.42
Cabela's Incorporated 0.0 $129k 2.7k 48.68
Under Armour (UAA) 0.0 $140k 1.7k 84.85
WisdomTree Equity Income Fund (DHS) 0.0 $133k 2.1k 63.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $122k 8.7k 14.10
PIMCO Corporate Income Fund (PCN) 0.0 $127k 9.2k 13.80
Schwab U S Small Cap ETF (SCHA) 0.0 $123k 2.4k 51.83
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $121k 4.9k 24.69
Global X Fds glbl x mlp etf 0.0 $146k 15k 9.73
Alps Etf Tr us eqthivolpt wr 0.0 $118k 5.9k 20.00
Kuka 0.0 $147k 1.4k 105.00
American Mun Pwr Ohio Inc Rev fnon 0.0 $125k 115k 1.09
Austin Tex Elec Util Sys Rev Elec Util fnon 0.0 $146k 130k 1.12
Charleston Cnty fnon 0.0 $138k 130k 1.06
Colorado Edl & Cultural Facs A fnon 0.0 $148k 130k 1.14
Colorado Health fnon 0.0 $140k 130k 1.08
Cook Cnty Iii Cmnty fnon 0.0 $138k 130k 1.06
District Columbia fnon 0.0 $127k 115k 1.10
Douglasville-doug fnon 0.0 $137k 130k 1.05
Edina Minn Indpt Sc fnon 0.0 $138k 125k 1.10
El Paso Cnty Colo fnon 0.0 $119k 100k 1.19
Franklin Cnty Pa In fnon 0.0 $141k 125k 1.13
Franklin City Wa fnon 0.0 $146k 140k 1.04
Glendale Ariz Un Hi fnon 0.0 $119k 100k 1.19
Grand River Dam Auth. Ok fnon 0.0 $136k 125k 1.09
Greater Ariz Dev Auth Infrastr fnon 0.0 $144k 120k 1.20
Greenville N C Ut fnon 0.0 $132k 120k 1.10
Harris Cnty Tx fnon 0.0 $143k 130k 1.10
Idaho Hsg & Fin Assn Grant And Rev Antic fnon 0.0 $133k 130k 1.02
Idaho Hsg & Fin Assn Grant And Rev Antic fnon 0.0 $132k 120k 1.10
Indiana Mun Pwr fnon 0.0 $123k 110k 1.12
Indiana Mun Pwr Agy fnon 0.0 $128k 110k 1.16
Junction City Ka fnon 0.0 $140k 130k 1.08
Lower Colo Riv Auth fnon 0.0 $138k 125k 1.10
Minneapolis & St Pa fnon 0.0 $140k 120k 1.17
Nebraska Edl Fin fnon 0.0 $140k 140k 1.00
Nebraska Pub Pwr Di fnon 0.0 $144k 120k 1.20
Pennsylvania St fnon 0.0 $143k 125k 1.14
Pima Cnty Ariz Uni fnon 0.0 $119k 100k 1.19
Pratt Cnty Kans Pub fnon 0.0 $128k 120k 1.07
Red River Auth Tx fnon 0.0 $138k 125k 1.10
Rock Island Cnt fnon 0.0 $128k 120k 1.07
Seattle Wash Solid fnon 0.0 $135k 130k 1.04
Teton Cnty Wyo Ho fnon 0.0 $148k 130k 1.14
Texas A & M Univ Re fnon 0.0 $127k 110k 1.15
Trinity Pub Utils fnon 0.0 $143k 125k 1.14
University Colo Hos fnon 0.0 $121k 110k 1.10
University Ill fnon 0.0 $150k 150k 1.00
Walker Field Colo fnon 0.0 $137k 130k 1.05
Will Cnty I11 Hig fnon 0.0 $128k 110k 1.16
Will Cnty Ill fnon 0.0 $119k 100k 1.19
Woodmoor Wtr & Sant fnon 0.0 $118k 100k 1.18
Wyoming Mun Pwr Agy fnon 0.0 $127k 120k 1.06
Ciity Of Yelm Was Wtr Rev Wa fnon 0.0 $141k 140k 1.01
Beacon Pt Met Dist Colo fnon 0.0 $118k 100k 1.18
Colorado Edl & Cultural Facs A fnon 0.0 $117k 100k 1.17
Eagle Cnty Colo Ctfs Partn fnon 0.0 $122k 100k 1.22
Park Creek Met Dist Colo Rev fnon 0.0 $121k 100k 1.21
Stonegate Vlg Met Dist Colo Wt fnon 0.0 $125k 105k 1.19
Taiwan Semiconductor Mfg (TSM) 0.0 $107k 4.1k 26.17
Pfizer (PFE) 0.0 $89k 3.0k 29.61
Regeneron Pharmaceuticals (REGN) 0.0 $89k 247.00 360.32
Intel Corporation (INTC) 0.0 $100k 3.1k 32.45
Pepsi (PEP) 0.0 $85k 825.00 103.03
Praxair 0.0 $109k 950.00 114.74
Qualcomm (QCOM) 0.0 $89k 1.8k 50.86
Oracle Corporation (ORCL) 0.0 $98k 2.4k 41.09
Manulife Finl Corp (MFC) 0.0 $102k 7.2k 14.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $88k 7.0k 12.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $116k 1.2k 100.87
Synergy Res Corp 0.0 $85k 11k 7.73
Kinder Morgan (KMI) 0.0 $89k 5.0k 17.94
Duke Energy (DUK) 0.0 $113k 1.4k 80.43
Masco Corp Note M/w note m/w 0.0 $103k 100k 1.03
Qwest Corp Senior Note M/w senior note m/w 0.0 $100k 100k 1.00
Capital One Finl note 6.15% 9/1/2016 0.0 $102k 100k 1.02
Petrobras Global 2.0% 05/20/2016 fnon 0.0 $100k 100k 1.00
Santander Hldgs 4.625% 04/19/16 fnon 0.0 $100k 100k 1.00
Torchmark Corp 6.375% 06/15/2016 fnon 0.0 $101k 100k 1.01
Xerox 7.2% 04/01/2016 ftax 0.0 $100k 100k 1.00
Anchorage Alaska fnon 0.0 $86k 85k 1.01
Arizona St Lottery fnon 0.0 $113k 100k 1.13
Austin Tex Indpt fnon 0.0 $101k 100k 1.01
Baltimore Md Proj fnon 0.0 $101k 100k 1.01
Brownsville Tex Uti fnon 0.0 $109k 100k 1.09
Bryan Tex Wtrwks & fnon 0.0 $85k 80k 1.06
Cape Fear Pub Util fnon 0.0 $109k 100k 1.09
Citrus Cnty Fla Wtr fnon 0.0 $104k 100k 1.04
Claiborne Cnty Tenn Utils Dist Wtr Swr A fnon 0.0 $103k 100k 1.03
Colorado Health Facs Auth Rev Hosp Rev fnon 0.0 $92k 90k 1.02
Colorado Health Fac fnon 0.0 $115k 100k 1.15
Colorado Wtr Res & fnon 0.0 $101k 90k 1.12
Concord Nc Utils fnon 0.0 $90k 80k 1.12
Dallas Tex Wtrwks fnon 0.0 $84k 80k 1.05
Dekalb Cnty Ga fnon 0.0 $85k 65k 1.31
Dekalb Kane Lasa fnon 0.0 $113k 100k 1.13
Denver Colo City & fnon 0.0 $85k 80k 1.06
Des Moines Ia fnon 0.0 $111k 110k 1.01
Des Moines Iowa S fnon 0.0 $106k 100k 1.06
El Paso Cnty Colo Sch Dist No Go Ref Bd fnon 0.0 $101k 95k 1.06
El Paso Cnty Colo fnon 0.0 $106k 90k 1.18
Evansville Ind P fnon 0.0 $116k 110k 1.05
Fort Worth Tex fnon 0.0 $112k 100k 1.12
Franklin Ind Cmnty fnon 0.0 $116k 100k 1.16
Grand River Dam Aut Wa fnon 0.0 $87k 80k 1.09
Grundy Kendall & fnon 0.0 $85k 85k 1.00
Hidalgo Cnty Tex fnon 0.0 $110k 100k 1.10
Hillsborough Cnty fnon 0.0 $107k 100k 1.07
Jefferson City Mo Sch Dist fnon 0.0 $109k 105k 1.04
Lancaster Cnty Pa fnon 0.0 $97k 90k 1.08
Lane Cnty Ore Met fnon 0.0 $103k 100k 1.03
Laredo Tex fnon 0.0 $116k 100k 1.16
Lee Cnty Fla Indl fnon 0.0 $116k 100k 1.16
Marina Coast Wtr Calif fnon 0.0 $101k 100k 1.01
Nebraska Pub Pwr Dist Rev fnon 0.0 $105k 100k 1.05
New Hampshire Mun Bd Bk Rev Bds 2 fnon 0.0 $85k 75k 1.13
New Haven Ind Wtr fnon 0.0 $114k 110k 1.04
Oklahoma City Okla Wtr Utils T Rev Bds 2 fnon 0.0 $90k 80k 1.12
Pennsylvania St Tpk Commn Tpk Rev Bds 2 fnon 0.0 $109k 100k 1.09
Peoria Ill Spl Tax fnon 0.0 $103k 100k 1.03
Plano Tex Indpt Sch fnon 0.0 $108k 100k 1.08
Portland Ore Swr Sy fnon 0.0 $109k 100k 1.09
Rangeview Libr 4.25% 12/2021 fnon 0.0 $109k 100k 1.09
Salina Kans Wtr fnon 0.0 $108k 100k 1.08
South Adams Cnty Wt fnon 0.0 $108k 100k 1.08
South Correctional fnon 0.0 $115k 100k 1.15
Spring Tex Indpt Sc fnon 0.0 $104k 100k 1.04
Sweetwater Cntry fnon 0.0 $91k 80k 1.14
Texas St Dept Hs fnon 0.0 $89k 85k 1.05
Texas Transn Com fnon 0.0 $100k 100k 1.00
Toledo-lucas Cnty Ohio Port Au Ref Facs fnon 0.0 $85k 85k 1.00
Utah Wtr Fin Agy fnon 0.0 $105k 100k 1.05
West Contra Cos fnon 0.0 $111k 100k 1.11
Westminster Colo Ec fnon 0.0 $110k 100k 1.10
Widefield Colo fnon 0.0 $100k 100k 1.00
Wyandotte Cnty Kans City Kans Impt Rev fnon 0.0 $100k 90k 1.11
Zionsville Ind fnon 0.0 $106k 100k 1.06
Waste Mgmt Inc ftax 0.0 $116k 105k 1.10
Novogen Ltd. stocks 0.0 $106k 1.1M 0.10
Adams & Weld Cntys Colo Sch Di fnon 0.0 $113k 100k 1.13
Allied World Ass fnon 0.0 $102k 100k 1.02
Anthem West Met Dist Colo fnon 0.0 $114k 100k 1.14
Avalonbay Cmntys Inc Mtn Be fnon 0.0 $102k 100k 1.02
Colorado Edl & Cultural Facs A fnon 0.0 $88k 75k 1.17
Eagle Mtn Ut W/s 5%21 Util Comb Due fnon 0.0 $85k 80k 1.06
Grand Cnty Colo Libr Dist Ctfs fnon 0.0 $108k 100k 1.08
Grays Harbor Cnty Wash Pub Uti fnon 0.0 $93k 90k 1.03
Nnortheast Met Inter Sch Dist N fnon 0.0 $111k 100k 1.11
Oneok Partners L P 6.15%10/01/2016 ftax 0.0 $101k 100k 1.01
Whirlpool Corp ftax 0.0 $102k 100k 1.02
McDonald's Corporation (MCD) 0.0 $51k 405.00 125.93
Las Vegas Sands (LVS) 0.0 $51k 985.00 51.78
Halliburton Company (HAL) 0.0 $76k 2.1k 35.76
Nextera Energy (NEE) 0.0 $83k 700.00 118.57
Biogen Idec (BIIB) 0.0 $52k 200.00 260.00
Enstar Group (ESGR) 0.0 $77k 475.00 162.11
Roper Industries (ROP) 0.0 $75k 412.00 182.04
Pioneer Floating Rate Trust (PHD) 0.0 $75k 6.7k 11.21
SPDR Gold Trust (GLD) 0.0 $78k 662.00 117.82
Enterprise Products Partners (EPD) 0.0 $69k 2.8k 24.71
West Pharmaceutical Services (WST) 0.0 $69k 1.0k 69.00
Buffalo Wild Wings 0.0 $74k 500.00 148.00
Kaman Corporation 0.0 $56k 1.3k 42.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $71k 2.0k 35.50
Tesla Motors (TSLA) 0.0 $52k 228.00 228.07
Vanguard Small-Cap ETF (VB) 0.0 $64k 574.00 111.50
PowerShares Preferred Portfolio 0.0 $69k 4.7k 14.84
Nuveen Qual Preferred Inc. Fund III 0.0 $62k 7.3k 8.51
WisdomTree Total Dividend Fund (DTD) 0.0 $63k 850.00 74.12
Schwab International Equity ETF (SCHF) 0.0 $59k 2.2k 27.13
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $63k 255.00 247.06
Jardine Strategic 0.0 $76k 2.5k 29.86
Greater Ariz Dev Auth Rev Bds Callable rev bds callable 0.0 $61k 55k 1.11
Arlington Tx 4.5% 08/15/2027 fnon 0.0 $53k 50k 1.06
Bexar Cnty Tx 4.75% 06/15/2033 fnon 0.0 $55k 50k 1.10
Burleson School 4.375% 08/01/2032 fnon 0.0 $51k 50k 1.02
Corpus Christi 4.5% 03/01/2024 fnon 0.0 $52k 50k 1.04
Cypress-fairbank 4.5% 02/15/2028 fnon 0.0 $52k 50k 1.04
Goldman Sachs 6.0% 05/15/2016 fnon 0.0 $75k 75k 1.00
Humble School 4.625% 02/15/2034 fnon 0.0 $55k 50k 1.10
Midland School 4.75% 02/15/2026 fnon 0.0 $52k 50k 1.04
Midlothian School 4.0% 02/15/2034 fnon 0.0 $52k 50k 1.04
Port Houston 4.25% 10/01/2033 fnon 0.0 $55k 50k 1.10
Rockwall Tx 4.5% 08/01/2026 fnon 0.0 $53k 50k 1.06
Texas St 4.5% 04/01/2032 fnon 0.0 $53k 50k 1.06
Adams & Weld Cntys Colo Sch Di Go Ref Bd fnon 0.0 $82k 80k 1.02
Brighton Colo Wtr fnon 0.0 $57k 50k 1.14
California Pollu fnon 0.0 $83k 80k 1.04
Chicago Ill Brd fnon 0.0 $62k 60k 1.03
Colorado Wtr Res & Pwr Dev Aut Clean Wtr fnon 0.0 $81k 80k 1.01
Danville Ind 5/6 & 7/8 Sch Bld First Mtg fnon 0.0 $81k 80k 1.01
Prere Energy Northwest Wash Elec Rev fnon 0.0 $61k 60k 1.02
Energy Northwest Wa fnon 0.0 $56k 50k 1.12
Farmington N Mex fnon 0.0 $83k 75k 1.11
Fort Worth Tex Ctfs Obli G fnon 0.0 $78k 75k 1.04
Grand Forks N D Ref Impt Bds fnon 0.0 $53k 50k 1.06
Grand Forks N D Wtr Rev Wtr Reser Ve Ref fnon 0.0 $54k 50k 1.08
Houston Tex Indpt fnon 0.0 $62k 60k 1.03
Indiana St Fin Auth Rev St Revolv fnon 0.0 $62k 60k 1.03
Indiana St Fin Auth Rev Ref B Ds fnon 0.0 $53k 50k 1.06
Indiana St Fin Auth Rev fnon 0.0 $59k 50k 1.18
Junction City Kans fnon 0.0 $80k 75k 1.07
Kansas St Dev Fin Auth Rev fnon 0.0 $55k 50k 1.10
King Cnty Wash Rural Libr Dist Go Bds 20 fnon 0.0 $51k 50k 1.02
Lee Cnty Fla Indl fnon 0.0 $58k 50k 1.16
Livingston La fnon 0.0 $83k 80k 1.04
Massachusetts St Wt fnon 0.0 $66k 60k 1.10
Memphis Tenn San Sew Sys Rev Rev Bds 200 fnon 0.0 $52k 50k 1.04
Minnesota St 911 Rev 911 Rev B Ds fnon 0.0 $53k 50k 1.06
Missouri St Hwys & Trans Commn Rev Bds 2 fnon 0.0 $73k 70k 1.04
Nebraska Pub Pwr Di fnon 0.0 $58k 50k 1.16
New York Ny City fnon 0.0 $66k 60k 1.10
North Dakota St Mun Bd Bk Bds 1998 A fnon 0.0 $75k 75k 1.00
North Gibson Ind Multi-sch Bld First Mtg fnon 0.0 $83k 75k 1.11
Owensboro Ky Wtr Re fnon 0.0 $55k 50k 1.10
Rusk Cnty Tex Ctfs Of O Blig fnon 0.0 $51k 50k 1.02
Salt Lake Vy Fire Svc Utah Aut Lease Rev fnon 0.0 $54k 50k 1.08
San Antonio Tex Ele fnon 0.0 $57k 55k 1.04
San Antonio Tex Wtr fnon 0.0 $55k 50k 1.10
Seymour Ind fnon 0.0 $53k 50k 1.06
South Dakota St fnon 0.0 $78k 75k 1.04
Springfield Ill Wtr Rev Wtr Rev B Ds fnon 0.0 $54k 50k 1.08
Sterling Hills 4.375% 12/2022 fnon 0.0 $51k 50k 1.02
Sugar Land Tex fnon 0.0 $81k 75k 1.08
Sugar Land Tex Wt 4.5% 08/2021 fnon 0.0 $81k 75k 1.08
Texas St Dept fnon 0.0 $77k 70k 1.10
Winston-salem N C fnon 0.0 $59k 55k 1.07
Wyoming Mun Pwr fnon 0.0 $64k 60k 1.07
Antelope Wtr Sys Gen Impt Dist fnon 0.0 $60k 55k 1.09
Grand Cnty Colo Libr Dist Ctfs fnon 0.0 $81k 75k 1.08
Grays Harbor Cnty Wash Pub Uti fnon 0.0 $52k 50k 1.04
Hawaii St 5%23 Go Utx Due fnon 0.0 $71k 65k 1.09
Hawaii St fnon 0.0 $54k 50k 1.08
Will Cnty Ill Cmnty Cons Sch D fnon 0.0 $63k 60k 1.05
Bank of America Corporation (BAC) 0.0 $30k 2.2k 13.64
Safety Insurance (SAFT) 0.0 $23k 400.00 57.50
Caterpillar (CAT) 0.0 $23k 300.00 76.67
Coca-Cola Company (KO) 0.0 $46k 1.0k 46.00
CSX Corporation (CSX) 0.0 $42k 1.7k 25.45
Waste Management (WM) 0.0 $18k 300.00 60.00
Abbott Laboratories (ABT) 0.0 $18k 440.00 40.91
United Parcel Service (UPS) 0.0 $32k 300.00 106.67
Citrix Systems 0.0 $39k 500.00 78.00
Lumber Liquidators Holdings 0.0 $26k 2.0k 13.00
Snap-on Incorporated (SNA) 0.0 $39k 250.00 156.00
Trimble Navigation (TRMB) 0.0 $35k 1.4k 25.00
Union Pacific Corporation (UNP) 0.0 $47k 592.00 79.39
Molson Coors Brewing Company (TAP) 0.0 $37k 385.00 96.10
Medtronic 0.0 $30k 400.00 75.00
Nordstrom (JWN) 0.0 $17k 300.00 56.67
Verizon Communications (VZ) 0.0 $37k 685.00 54.01
International Flavors & Fragrances (IFF) 0.0 $20k 175.00 114.29
AmerisourceBergen (COR) 0.0 $28k 325.00 86.15
American Greetings Corporation 0.0 $49k 2.2k 21.92
Lockheed Martin Corporation (LMT) 0.0 $44k 200.00 220.00
Altria (MO) 0.0 $22k 350.00 62.86
Diageo (DEO) 0.0 $32k 300.00 106.67
GlaxoSmithKline 0.0 $26k 650.00 40.00
Philip Morris International (PM) 0.0 $34k 350.00 97.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 315.00 57.14
Buckeye Partners 0.0 $46k 680.00 67.65
Southern Company (SO) 0.0 $31k 600.00 51.67
Whole Foods Market 0.0 $25k 802.00 31.17
Level 3 Communications 0.0 $27k 517.00 52.22
Applied Materials (AMAT) 0.0 $17k 800.00 21.25
Zimmer Holdings (ZBH) 0.0 $29k 272.00 106.62
Meredith Corporation 0.0 $19k 400.00 47.50
Enbridge (ENB) 0.0 $20k 1.1k 18.18
Dorman Products (DORM) 0.0 $27k 500.00 54.00
Vail Resorts (MTN) 0.0 $27k 200.00 135.00
Oneok Partners 0.0 $19k 600.00 31.67
Boston Beer Company (SAM) 0.0 $40k 215.00 186.05
Spectra Energy Partners 0.0 $47k 1.6k 30.32
Textron (TXT) 0.0 $20k 536.00 37.31
Hain Celestial (HAIN) 0.0 $20k 500.00 40.00
National Grid 0.0 $18k 250.00 72.00
Rockwell Automation (ROK) 0.0 $31k 275.00 112.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 720.00 43.06
Vanguard Mid-Cap ETF (VO) 0.0 $30k 250.00 120.00
Connecticut Water Service 0.0 $27k 600.00 45.00
Fluor Corp Cvt cv bnd 0.0 $21k 400.00 52.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 304.00 92.11
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.3k 13.60
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26k 1.4k 18.57
NFJ Dividend Interest & Premium Strategy 0.0 $27k 2.2k 12.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 630.00 50.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 500.00 74.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $44k 850.00 51.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $46k 3.5k 13.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $35k 2.4k 14.79
Nuveen Quality Income Municipal Fund 0.0 $35k 2.4k 14.86
Reaves Utility Income Fund (UTG) 0.0 $33k 1.1k 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 1.1k 20.81
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $28k 9.0k 3.11
Kayne Anderson Mdstm Energy 0.0 $20k 1.9k 10.81
Janus Invt Fd Orion (JORNX) 0.0 $31k 2.6k 12.14
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $26k 1.0k 26.00
American Capital 8% Pfd ps 0.0 $31k 1.2k 25.83
Mondelez Int (MDLZ) 0.0 $20k 500.00 40.00
Rakuten Inc Tokyo (RKUNF) 0.0 $39k 4.0k 9.71
Nuveen Intermediate 0.0 $37k 2.8k 13.33
Mei Pharma 0.0 $38k 30k 1.25
Epr Properties Pfd Ser F 6.625 0.0 $21k 800.00 26.25
Digital Realty Trust P 0.0 $35k 1.4k 25.00
Mallinckrodt Pub 0.0 $43k 694.00 61.96
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 1.0k 31.00
Northstar Realty Finance Pref p 0.0 $47k 2.1k 22.38
Columbia Ppty Tr 0.0 $25k 1.1k 22.22
Twitter 0.0 $29k 1.8k 16.57
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $34k 1.1k 31.63
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 890.00 19.10
Sprott Focus Tr (FUND) 0.0 $21k 3.5k 6.03
Kraft Heinz (KHC) 0.0 $39k 491.00 79.43
Care Cap Properties 0.0 $22k 808.00 27.23
Alvarado School 4.5% 02/15/2034 fnon 0.0 $31k 30k 1.03
Arlington Tx 4.625% 08/15/2033 fnon 0.0 $27k 25k 1.08
Dallas Transit 4.5% 12/01/2024 fnon 0.0 $41k 40k 1.02
Denton Tx 4.5% 07/15/2034 fnon 0.0 $27k 25k 1.08
General Electric 6.75% 5/15/2018 fnon 0.0 $17k 15k 1.13
Alaska Rr Corp Cap Grnt Rcpts Cap Grnt fnon 0.0 $42k 40k 1.05
Anchorage Alaaska fnon 0.0 $44k 40k 1.10
Aspen Vy Hosp Dist fnon 0.0 $22k 20k 1.10
Brazos River Auth Tx fnon 0.0 $32k 30k 1.07
Bullard Tex Indpt Sch Dist fnon 0.0 $42k 40k 1.05
California Pollu fnon 0.0 $21k 20k 1.05
Colorado St Brd Governors Univ Rev Bds 2 fnon 0.0 $21k 20k 1.05
Colorado Wtr Res fnon 0.0 $25k 25k 1.00
Cook Cnty Ill Sch fnon 0.0 $25k 24k 1.04
De Kalb Cnty Ill Cmnty Unit Sc Go Sch Bd fnon 0.0 $32k 30k 1.07
Delaware St Solid Waste Auth S Rev Bds 2 fnon 0.0 $40k 40k 1.00
Prere Energy Northwest Wash Elec Rev fnon 0.0 $30k 30k 1.00
Florida St Mun fnon 0.0 $20k 20k 1.00
Forsyth Mont Pol fnon 0.0 $30k 30k 1.00
Georgia St Go Bds 2007e fnon 0.0 $26k 25k 1.04
Illinois St For fnon 0.0 $26k 25k 1.04
Indiana Bd Bk Rev Spl Prog Ref Bds fnon 0.0 $20k 20k 1.00
Indiana Fin Auth Hwy Rev Hwy Ref R fnon 0.0 $21k 20k 1.05
Jefferson City Mo Sch Dist fnon 0.0 $26k 25k 1.04
Jefferson Cnty Ala Swr Rev fnon 0.0 $41k 100k 0.41
Lancaster Pa Sch Di fnon 0.0 $31k 30k 1.03
Lincoln Neb Go Highwa Y Allocat fnon 0.0 $20k 20k 1.00
Mesa St College fnon 0.0 $26k 25k 1.04
Milledgeville Ga Wt fnon 0.0 $28k 25k 1.12
Nebraska Pub Pwr Dist Rev fnon 0.0 $32k 30k 1.07
Oklahoma Hsg Fin Agy Single Fa Rev Bds 2 fnon 0.0 $32k 30k 1.07
Park Creek Met fnon 0.0 $29k 25k 1.16
Portage Twp Ind Multi-school B First Mtg fnon 0.0 $20k 20k 1.00
Rogers Ark Swr fnon 0.0 $21k 20k 1.05
St Lucie Cnty Fl fnon 0.0 $24k 20k 1.20
South Dakota St fnon 0.0 $21k 20k 1.05
South Dakota Hsg fnon 0.0 $48k 45k 1.07
Texas St fnon 0.0 $27k 25k 1.08
Westminster Colo Sa fnon 0.0 $30k 30k 1.00
Will Cnty I11 Hig fnon 0.0 $37k 35k 1.06
Winston-salem N C fnon 0.0 $21k 20k 1.05
Fed Hm Ln Mtg ftax 0.0 $18k 1.8M 0.01
Fedl Home Ln Mtg 6.5% 05/32 ftax 0.0 $22k 100k 0.22
Gnma Ii 080112 Flt ftax 0.0 $20k 2.0M 0.01
Fed Natl Mtg ftax 0.0 $22k 50k 0.44
Antelope Wtr Sys Gen Impt Dist fnon 0.0 $33k 30k 1.10
Barclays S&p Ppn 0.0 $30k 20k 1.50
Eagle Mtn Ut W/s 5%21 Util Comb Due fnon 0.0 $21k 20k 1.05
Grays Harbor Cnty Wash Pub Uti fnon 0.0 $21k 20k 1.05
Mount Plesant Calif Elem Sch fnon 0.0 $30k 65k 0.46
North Carolina Mun Pwr Agy No fnon 0.0 $27k 25k 1.08
Richardson Tex fnon 0.0 $35k 35k 1.00
Virginia St Res Auth Infrastru fnon 0.0 $21k 20k 1.05
Elio Motors (ELIO) 0.0 $19k 900.00 21.11
Huntington Bancshares Incorporated (HBAN) 0.0 $999.530000 109.00 9.17
America Movil Sab De Cv spon adr l 0.0 $9.0k 600.00 15.00
Melco Crown Entertainment (MLCO) 0.0 $2.0k 150.00 13.33
Time Warner Cable 0.0 $3.0k 16.00 187.50
Time Warner 0.0 $5.0k 66.00 75.76
Consolidated Edison (ED) 0.0 $1.0k 15.00 66.67
American Eagle Outfitters (AEO) 0.0 $0 48.00 0.00
Cerner Corporation 0.0 $6.0k 117.00 51.28
Nucor Corporation (NUE) 0.0 $9.0k 190.00 47.37
PPG Industries (PPG) 0.0 $2.0k 16.00 125.00
SYSCO Corporation (SYY) 0.0 $9.0k 200.00 45.00
Supervalu 0.0 $6.0k 1.0k 6.00
Dow Chemical Company 0.0 $15k 300.00 50.00
Regions Financial Corporation (RF) 0.0 $3.0k 350.00 8.57
Western Digital (WDC) 0.0 $14k 300.00 46.67
E.I. du Pont de Nemours & Company 0.0 $1.0k 20.00 50.00
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Manitowoc Company 0.0 $4.0k 1.0k 4.00
Raytheon Company 0.0 $12k 100.00 120.00
Hewlett-Packard Company 0.0 $2.0k 125.00 16.00
Encana Corp 0.0 $3.0k 460.00 6.52
Gap (GAP) 0.0 $1.0k 18.00 55.56
Ford Motor Company (F) 0.0 $6.0k 425.00 14.12
Linear Technology Corporation 0.0 $13k 300.00 43.33
Staples 0.0 $5.0k 450.00 11.11
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 488.00 10.25
ProLogis 0.0 $4.0k 99.00 40.40
Midcap Spdr Trust Series 1 untsr1 0.0 $3.0k 10.00 300.00
First Industrial Realty Trust (FR) 0.0 $7.0k 300.00 23.33
Fannie Mae Pfd. S (FNMAS) 0.0 $3.0k 1.0k 3.00
Penn West Energy Trust 0.0 $0 100.00 0.00
Visa (V) 0.0 $8.0k 100.00 80.00
Iron Mountain Incorporated 0.0 $10k 300.00 33.33
Live Nation Entertainment (LYV) 0.0 $0 3.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $3.0k 60.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 120.00 58.33
Seagate Technology Com Stk 0.0 $3.0k 100.00 30.00
Ship Finance Intl 0.0 $13k 950.00 13.68
Transcanada Corp 0.0 $4.0k 100.00 40.00
Energy Recovery (ERII) 0.0 $4.0k 350.00 11.43
MetLife (MET) 0.0 $5.0k 109.00 45.87
Plains All American Pipeline (PAA) 0.0 $4.0k 186.00 21.51
Rovi Corporation 0.0 $1.0k 38.00 26.32
Textainer Group Holdings 0.0 $7.0k 500.00 14.00
Celgene Corporation 0.0 $2.0k 20.00 100.00
Fairpoint Communications 0.0 $0 16.00 0.00
Warren Resources 0.0 $3.0k 18k 0.17
iShares Gold Trust 0.0 $6.0k 500.00 12.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 320.00 6.25
BofI Holding 0.0 $0 10.00 0.00
Iamgold Corp (IAG) 0.0 $1.0k 500.00 2.00
Market Vectors Gold Miners ETF 0.0 $9.0k 450.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $6.0k 200.00 30.00
Seabridge Gold (SA) 0.0 $11k 1.0k 11.00
American International (AIG) 0.0 $7.0k 135.00 51.85
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Silver Wheaton Corp 0.0 $8.0k 500.00 16.00
Central European Media Entrp option 0.0 $15k 827.00 18.14
Medidata Solutions 0.0 $1.0k 20.00 50.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
3D Systems Corporation (DDD) 0.0 $8.0k 500.00 16.00
ONEX Corporation (ONEXF) 0.0 $15k 250.00 60.00
ZIOPHARM Oncology 0.0 $0 50.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.0k 8.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 435.00 34.48
Far East Energy Corporation 0.0 $0 17k 0.00
Uranium Energy (UEC) 0.0 $997.500000 750.00 1.33
Direxion Daily Energy Bull 3X 0.0 $1.0k 62.00 16.13
Coca-cola Enterprises 0.0 $5.0k 100.00 50.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 300.00 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 10.77
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 67.00 89.55
General Motors Company (GM) 0.0 $4.0k 134.00 29.85
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 250.00 12.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 33.00 60.61
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Vanguard European ETF (VGK) 0.0 $8.0k 165.00 48.48
Fanuc (FANUF) 0.0 $16k 100.00 160.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 1.0k 9.75
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 420.00 19.05
Royce Micro Capital Trust (RMT) 0.0 $5.0k 745.00 6.71
BlackRock Debt Strategies Fund 0.0 $7.0k 1.9k 3.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.3k 8.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 100.00 30.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 400.00 22.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 500.00 14.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 20.00 100.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 55.00 36.36
SPDR S&P International Dividend (DWX) 0.0 $16k 450.00 35.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $9.0k 350.00 25.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 156.00 89.74
Petroleum & Resources Corporation 0.0 $16k 900.00 17.78
WisdomTree Pacific ex-Japan Eq 0.0 $10k 200.00 50.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 80.00 25.00
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 92.00 54.35
Heska Corporation 0.0 $11k 400.00 27.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 273.00 29.30
Monmouth Real Estate p 0.0 $8.0k 299.00 26.76
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 105.00 47.62
Nortel Networks 2.125% 4/15/14 conv 0.0 $0 20.00 0.00
American Intl Group 0.0 $0 8.00 0.00
Frst Potomac Rlty Pfd A 0.0 $999.880000 28.00 35.71
Georgia Pwr Co 2007 A Non Cump p 0.0 $12k 115.00 104.35
Citigroup (C) 0.0 $4.0k 90.00 44.44
Magnum Hunter Resources 8.00% p 0.0 $0 100.00 0.00
Linkedin Corp 0.0 $2.0k 20.00 100.00
Pimco Commodity Real semnb 0.0 $11k 1.8k 6.12
Digital Realty Trust 0.0 $13k 500.00 26.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 98.00 51.02
Temecula Valley Ban (TMCV) 0.0 $0 1.0k 0.00
Atlantis Internet (ATIG) 0.0 $0 14M 0.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 66.00 45.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 500.00 26.00
Express Scripts Holding 0.0 $999.970000 19.00 52.63
Kinder Morgan Inc/delaware Wts 0.0 $0 3.2k 0.00
Ensco Plc Shs Class A 0.0 $5.0k 500.00 10.00
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 300.00 16.67
Tortoise Energy equity 0.0 $7.0k 600.00 11.67
Annaly Capital Mgmt Pfd D 7.50 0.0 $4.0k 150.00 26.67
Resource Capital Perf B p 0.0 $7.0k 400.00 17.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 750.00 18.67
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Solarcity 0.0 $2.0k 90.00 22.22
Organovo Holdings 0.0 $0 150.00 0.00
Chk 7 1/4 12/15/18 0.0 $14k 25k 0.56
22nd Centy 0.0 $0 150.00 0.00
Constellium Holdco B V cl a 0.0 $1.0k 200.00 5.00
Capstead Mtg Corp - Pfd E eqp 0.0 $10k 400.00 25.00
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Northland Power El (NPIFF) 0.0 $3.0k 200.00 15.00
Horiyoshi Worldwide 0.0 $0 9.00 0.00
Time 0.0 $0 8.00 0.00
Caretrust Reit (CTRE) 0.0 $3.0k 200.00 15.00
Powershares Etf Tr Ii var rate pfd por 0.0 $13k 550.00 23.64
California Resources 0.0 $996.930000 1.0k 0.99
New Senior Inv Grp 0.0 $6.0k 600.00 10.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $12k 500.00 24.00
Vivint Solar 0.0 $1.0k 200.00 5.00
Wp Glimcher 0.0 $3.0k 350.00 8.57
Qorvo (QRVO) 0.0 $1.0k 18.00 55.56
St Lawrence Energy 0.0 $0 3.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14k 300.00 46.67
Novocure Ltd ord (NVCR) 0.0 $14k 1.0k 14.00
Ba Mtg Secs Inc ser 2003-9 cl 2-a-3 0.0 $1.0k 10k 0.10
Goldman Sachs Group note 7.50% 2/15/2019 0.0 $12k 10k 1.20
Manitowoc Foodservice 0.0 $15k 1.0k 15.00
Strata Skin Sciences Incorporated 0.0 $1.0k 600.00 1.67
Holco Mtg Accept 0.0 $0 1.3k 0.00
Alvarado School 4.5% 02/15/2017 fnon 0.0 $16k 15k 1.07
Bank Of America 5.5% 11/25/2033 fnon 0.0 $960.000000 12k 0.08
Brighton Colo Water 3.0% 12/1/2018 fnon 0.0 $11k 10k 1.10
Dallas Transit 4.5% 12/01/2024 fnon 0.0 $10k 10k 1.00
American Mun Pwr Ohio Inc Rev fnon 0.0 $11k 10k 1.10
American Mun Pwr Ohio Inc Rev fnon 0.0 $16k 15k 1.07
Boulder Valley 4.625% 12/2031 fnon 0.0 $5.0k 5.0k 1.00
Bullard Tex Indpt Sch Dist fnon 0.0 $10k 10k 1.00
California St Dept Wtr Res Cen Central V fnon 0.0 $5.0k 5.0k 1.00
Clover S C Sch Dist No 2 York fnon 0.0 $5.0k 5.0k 1.00
Colorado St Brd Gov 5% 03/2033 fnon 0.0 $5.0k 5.0k 1.00
Colorado St Brd Governors Univ Rev Bds 2 fnon 0.0 $16k 15k 1.07
King Cnty Wash fnon 0.0 $10k 10k 1.00
King Cnty Wash Swr Rev fnon 0.0 $5.0k 5.0k 1.00
King Cnty Wash Swr Rev fnon 0.0 $15k 15k 1.00
Massachusetts St Wt fnon 0.0 $16k 15k 1.07
Metropolitan Atlanta Rapid Tra Sales Tax fnon 0.0 $5.0k 5.0k 1.00
North Dakota St Mun Bd Bk Rev Bds 2005a fnon 0.0 $5.0k 5.0k 1.00
South Carolina St Pub Svcs Aut fnon 0.0 $6.0k 5.0k 1.20
Springfield Ill Elec Rev Elec Rev fnon 0.0 $10k 10k 1.00
Texas Transn Commn St Hwy Fd R St Hwy Fu fnon 0.0 $5.0k 5.0k 1.00
University Colo 4.375% 06/2033 fnon 0.0 $15k 15k 1.00
Bmc Software Inc ftax 0.0 $7.1k 15k 0.47
Conagra Foods ftax 0.0 $1.0k 500.00 2.00
Fhlmc 1b-2492 Flt ftax 0.0 $6.0k 60k 0.10
Fhlmc Pl #c9- 5.5% 08/25 ftax 0.0 $9.0k 100k 0.09
Fhlmc 6% 12/33 ftax 0.0 $11k 150k 0.07
Fglmc 6% 02/33 ftax 0.0 $9.2k 230k 0.04
Fhlmc Pl #c 6.00% 08/24 ftax 0.0 $6.0k 100k 0.06
Fedl Home Ln Mtg 6% 12/21 ftax 0.0 $12k 50k 0.24
Fed Home Ln Mtg 6% 03/32 ftax 0.0 $11k 100k 0.11
Fed Hm Ln Mtg ftax 0.0 $4.1k 58k 0.07
Fed Hm Ln Mtg 6.5% 01/28 ftax 0.0 $10k 170k 0.06
Fedl Home Ln Mtg 6% 04/28 ftax 0.0 $3.0k 100k 0.03
Fedl Home Ln Mtg 6.25% 03/29 ftax 0.0 $3.0k 100k 0.03
Fnma 5.5% 03/01/2020 ftax 0.0 $7.4k 106k 0.07
Fnma 5.5% 08/24 ftax 0.0 $8.1k 115k 0.07
Fnma 5.5% 06/01/2025 ftax 0.0 $8.4k 105k 0.08
Fnma 5.5% 07/25 ftax 0.0 $8.0k 100k 0.08
Fnma 5.5% 11/31 ftax 0.0 $7.1k 235k 0.03
Fedl Natl Mtg Assn 6% 11/31 ftax 0.0 $11k 85k 0.13
Fedl Natl Mtg Assn 5% 02/18 ftax 0.0 $4.2k 60k 0.07
Fed Home Ln Mtg 6.5% 05/32 ftax 0.0 $3.0k 50k 0.06
Ge Capital Mtg Service 97-he1 ftax 0.0 $0 100k 0.00
Gnma Ii # 6% 11/2028 ftax 0.0 $14k 700k 0.02
Gnma Pl ftax 0.0 $0 7.0k 0.00
Govt Natl Mtg ftax 0.0 $2.0k 20k 0.10
Green Tree Financial Co 1996-2 ftax 0.0 $1.1k 55k 0.02
Green Tree Financial Mfh 99-2 ftax 0.0 $4.8k 40k 0.12
Sunoco ftax 0.0 $3.0k 3.0k 1.00
Abn Amro Mtg Corp 8% 03/29 ftax 0.0 $5.0k 5.0k 1.00
Lehman Bros Hld Var 2xxx ftax 0.0 $4.0k 50k 0.08
Lehman Bros Hld Var 2xxx ftax 0.0 $4.0k 50k 0.08
Barnes & Noble Inc stocks 0.0 $0 36.00 0.00
T. Rowe Price International Stock Adv stocks (PAITX) 0.0 $10k 629.00 15.90
Buckeye Ariz Un High Sch Dist fnon 0.0 $11k 10k 1.10
Grays Harbor Cnty Wash Pub Uti fnon 0.0 $10k 10k 1.00
Hawaii St fnon 0.0 $5.0k 5.0k 1.00
North Carolina Mun Pwr Agy No fnon 0.0 $5.0k 5.0k 1.00