Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2017

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1197 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Csg Sys Intl Inc note 4.250% 3/1 3.2 $18M 17M 1.08
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.1 $18M 15M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.1 $18M 17M 1.06
Quidel Corp note 3.250%12/1 3.0 $17M 11M 1.52
Verint Sys Inc note 1.5% 6/1 2.8 $16M 16M 0.98
Spectrum Pharmaceuticals Inc conv 2.5 $14M 10M 1.37
Gap Inc Fixed Rt Nt fixed income 2.4 $14M 13M 1.08
Apple Inc equity 2.0 $11M 74k 154.12
Cornerstone Ondemand Inc conv 1.9 $11M 11M 1.01
Nuance Communications Inc note 2.750%11/0 1.8 $11M 11M 1.00
Envestnet Inc note 1.750%12/1 1.7 $9.8M 9.3M 1.05
L Brands Inc note 7.00% 5/1/2020 1.6 $9.3M 8.5M 1.10
Microsoft Corporation (MSFT) 1.5 $8.9M 119k 74.49
M/i Homes Inc note 3.000% 3/0 1.4 $8.1M 8.1M 1.01
Qualcomm (QCOM) 1.4 $8.1M 156k 51.84
Toll Brothers Inc note 4.00% 12/31/2018 1.4 $7.7M 7.6M 1.02
Hologic Inc cnv 1.3 $7.7M 6.4M 1.21
Union Pacific Corporation (UNP) 1.3 $7.5M 65k 115.97
Vector Group Ltd note 1.75% 4/15 1.2 $7.0M 6.2M 1.14
Juniper Networks Inc convertible 1.2 $7.0M 6.6M 1.06
Alphabet Inc Class C cs (GOOG) 1.2 $6.9M 7.2k 959.11
Emerson Electric (EMR) 1.2 $6.7M 107k 62.84
Corning Incorporated (GLW) 1.1 $6.4M 213k 29.92
Rti Intl Metals Inc note 1.625%10/1 1.1 $6.4M 5.8M 1.10
Biomarin Pharmaceutical Inc note 1.500%10/1 1.1 $6.3M 5.2M 1.21
Valero Energy Corp note 6.13% 2/1/2020 1.1 $6.1M 5.7M 1.09
Johnson & Johnson (JNJ) 1.0 $6.0M 46k 130.01
Ionis Pharmaceuticals (IONS) 1.0 $6.0M 118k 50.70
Nuance Communications 1.0 $5.9M 5.9M 1.00
Meritage Homes Corp convertible 0.9 $5.3M 4.7M 1.14
Republic Services (RSG) 0.9 $5.2M 78k 66.06
Toll Brothers Inc convertible 0.9 $5.1M 4.6M 1.10
Mgm Growth Properties 0.9 $5.0M 167k 30.21
Biomarin Pharma Inc convertible/ 0.9 $5.0M 5.0M 1.02
Live Nation Entertainmen conv 0.9 $4.9M 3.7M 1.32
Meritage Homes Corp note 4.50% 3/1/2018 0.9 $5.0M 4.9M 1.00
Home Depot (HD) 0.8 $4.9M 30k 163.56
Cognex Corporation (CGNX) 0.8 $4.8M 43k 110.28
PNC Financial Services (PNC) 0.8 $4.6M 34k 134.77
Bb&t Corp equities 0.8 $4.4M 94k 46.94
Suntrust Banks Inc $1.00 Par Cmn 0.8 $4.4M 74k 59.77
Pfizer (PFE) 0.8 $4.3M 122k 35.70
L Brands Inc convertible 0.8 $4.3M 3.9M 1.10
Adobe Systems Incorporated (ADBE) 0.7 $4.2M 28k 149.18
Abb Ltd equities 0.7 $4.2M 170k 24.75
Exxon Mobil Corporation (XOM) 0.7 $4.1M 51k 81.98
Cisco Systems (CSCO) 0.7 $4.2M 124k 33.63
Cincinnati Financial Corporation (CINF) 0.7 $4.0M 53k 76.57
Raytheon Company 0.7 $3.9M 21k 186.58
Spectrum Pharmaceuticals 0.7 $3.8M 269k 14.07
Republic Services In note 5.00% 3/1/2020 0.7 $3.7M 3.5M 1.07
Pepsi (PEP) 0.6 $3.6M 32k 111.43
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $3.6M 3.7M 0.97
U.S. Bancorp (USB) 0.6 $3.3M 62k 53.59
Intel Corporation (INTC) 0.6 $3.3M 87k 38.08
Verizon Communications (VZ) 0.6 $3.3M 66k 49.49
Procter & Gamble Company (PG) 0.6 $3.3M 36k 90.98
Oracle Corporation (ORCL) 0.6 $3.1M 65k 48.35
Costco Wholesale Corporation (COST) 0.5 $3.1M 19k 164.29
Merck & Co 0.5 $3.0M 47k 64.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $3.0M 2.4M 1.25
Leggett & Platt (LEG) 0.5 $2.9M 62k 47.73
Bb&t Corp Pfd pfds, reits 0.5 $2.9M 110k 26.65
Arthur J. Gallagher & Co. (AJG) 0.5 $2.8M 46k 61.55
Vantiv Inc Cl A 0.5 $2.9M 41k 70.47
Schlumberger (SLB) 0.5 $2.8M 40k 69.76
Industries N shs - a - (LYB) 0.5 $2.7M 27k 99.05
MGM Resorts International. (MGM) 0.5 $2.6M 80k 32.59
3M Company (MMM) 0.4 $2.5M 12k 209.90
Huntsman Corporation (HUN) 0.4 $2.5M 93k 27.42
Echo Global Logistics Inc note 2.500% 5/0 0.4 $2.6M 2.7M 0.96
Bunge Limited 4.875% Cum. Cv. pfd cv 0.4 $2.5M 24k 104.01
CSX Corporation (CSX) 0.4 $2.4M 45k 54.26
Valero Energy Corporation (VLO) 0.4 $2.4M 31k 76.93
SELECT INCOME REIT COM SH BEN int 0.4 $2.4M 104k 23.42
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 20k 117.68
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 2.3k 973.72
Flextronics Intl Ltd convertible 0.4 $2.3M 2.1M 1.08
Chart Industries 2% conv 0.4 $2.2M 2.2M 1.00
Lockheed Martin Corporation (LMT) 0.3 $2.0M 6.6k 310.29
Hyatt Hotels Corp convertible 0.3 $2.0M 1.8M 1.09
Macquarie Infrastructure conv 0.3 $2.0M 1.9M 1.06
Helmerich & Payne (HP) 0.3 $1.9M 36k 52.11
ConocoPhillips (COP) 0.3 $1.7M 34k 50.05
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $1.7M 1.4M 1.17
Phillips 66 (PSX) 0.3 $1.6M 18k 91.61
Hospitality Properties Trust 0.3 $1.5M 54k 28.49
Corning Inc convertible 0.3 $1.6M 1.5M 1.01
Cardinal Health Inc convertible 0.3 $1.6M 1.5M 1.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $1.5M 1.4M 1.06
Xerox Corporation 0.2 $1.4M 43k 33.29
Texas Roadhouse (TXRH) 0.2 $1.4M 29k 49.14
Pnc Financial Services Group 0.2 $1.4M 50k 28.71
Jpmorgan Chase & Co, Series Aa, 6.10% 0.2 $1.4M 52k 26.96
RPM International (RPM) 0.2 $1.4M 27k 51.34
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.15
Wells Fargo 6.625% 0.2 $1.3M 45k 28.91
Goldman Sachs Group Inc. Pfd S p 0.2 $1.3M 48k 27.50
At&t (T) 0.2 $1.3M 32k 39.17
Qualcomm Inc convertible 0.2 $1.3M 1.3M 1.03
Dover Corporation (DOV) 0.2 $1.2M 14k 91.39
Advantage Energy 0.2 $1.2M 190k 6.30
Berkshire Hathaway Inc Del 0.2 $1.2M 6.7k 183.32
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 81.32
Advanced Auto Parts convertible 0.2 $1.1M 1.1M 1.08
Oracle Corp convertible 0.2 $1.2M 1.1M 1.06
Meritage Homes Corp convertible/ 0.2 $1.2M 1.1M 1.07
Southwest Airlines (LUV) 0.2 $1.1M 20k 55.98
Global Net Lease 0.2 $1.1M 51k 21.89
Blackstone 0.2 $1.0M 31k 33.37
Cardinal Health (CAH) 0.2 $1.1M 16k 66.92
Mosaic Company 0.2 $1.0M 48k 21.59
Boeing 0.2 $1.0M 4.0k 254.23
Chevron Corporation (CVX) 0.2 $1.0M 8.5k 117.50
Government Properties Income Trust 0.2 $1.0M 54k 18.77
Waste Management (WM) 0.2 $901k 12k 78.27
General Electric Company 0.2 $914k 38k 24.18
Philip Morris International (PM) 0.2 $938k 8.5k 111.01
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.2 $918k 34k 27.14
Equity Commonwealth (EQC) 0.1 $858k 28k 30.40
3m Co convertible 0.1 $889k 695k 1.28
Starbucks Corporation (SBUX) 0.1 $812k 15k 53.71
Pimco Income Strategy Fund (PFL) 0.1 $790k 65k 12.12
Kla Tencor Co note 3.38% 11/1/2019 0.1 $802k 785k 1.02
Healthcare Realty Trust Incorporated 0.1 $776k 24k 32.34
Altria (MO) 0.1 $734k 12k 63.42
Pimco Income Strategy Fund II (PFN) 0.1 $742k 69k 10.70
Lowes Co Inc convertible 0.1 $743k 575k 1.29
Meritage Homes Corp convertible 0.1 $737k 670k 1.10
Juniper Networks Inc convertible 0.1 $742k 725k 1.02
JPMorgan Chase & Co. (JPM) 0.1 $707k 7.4k 95.50
American Capital Agency 0.1 $676k 31k 21.68
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $643k 13k 50.85
Bristol Myers Squibb (BMY) 0.1 $631k 9.9k 63.74
Nike (NKE) 0.1 $619k 12k 51.85
Medical Properties Trust (MPW) 0.1 $630k 48k 13.13
Monro Muffler Brake (MNRO) 0.1 $648k 12k 56.05
Nicholas-applegate Conv. Incom 0.1 $613k 98k 6.25
Target Corporation cs 0.1 $627k 11k 59.01
Wells Fargo 5.85% public 0.1 $642k 24k 27.28
Allianzgi Conv & Inc Fd equities 0.1 $650k 92k 7.10
Two Harbors Investment 0.1 $597k 59k 10.08
Paychex (PAYX) 0.1 $600k 10k 59.96
Medtronic 0.1 $588k 7.6k 77.77
CMS Energy Corporation (CMS) 0.1 $502k 11k 46.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $504k 58k 8.75
Chimera Investment Corp etf 0.1 $500k 26k 18.92
Andeavor 0.1 $532k 5.2k 103.15
Starwood Property Trust (STWD) 0.1 $489k 23k 21.72
Coca-Cola Company (KO) 0.1 $439k 9.8k 45.01
Cys Investments 0.1 $432k 50k 8.64
Amazon 0.1 $453k 471.00 961.35
Mcdonald Corp convertible 0.1 $468k 460k 1.02
Conduent Incorporate (CNDT) 0.1 $452k 29k 15.67
Armour Res Reit pfds, reits 0.1 $490k 18k 26.90
Sonoco Products Company (SON) 0.1 $430k 8.5k 50.45
IPG Photonics Corporation (IPGP) 0.1 $381k 2.1k 185.06
Celgene Corporation 0.1 $419k 2.9k 145.82
Magellan Midstream Partners 0.1 $412k 5.8k 71.06
Invesco Mortgage Capital 0.1 $396k 23k 17.13
Western Asset High Incm Fd I (HIX) 0.1 $429k 60k 7.21
Lockheed Martin Corp convertible 0.1 $426k 420k 1.01
Enterprise Products Partners (EPD) 0.1 $352k 14k 26.07
Cypress Semiconductor Corporation 0.1 $323k 22k 15.02
Canoe Eit Income Fund mf (ENDTF) 0.1 $326k 35k 9.30
Mgm Grand Inc Company Gua bond 0.1 $346k 320k 1.08
Match 0.1 $339k 15k 23.19
Honeywell International (HON) 0.1 $300k 2.1k 141.74
Realty Income (O) 0.1 $266k 4.7k 57.19
Credit Suisse High Yield Bond Fund (DHY) 0.1 $259k 90k 2.88
Western Asset Hgh Yld Dfnd (HYI) 0.1 $296k 19k 15.55
Marathon Petroleum Corp (MPC) 0.1 $299k 5.3k 56.08
Allianzgi Nfj Divid Int Prem S cefs 0.1 $261k 20k 13.40
Cvr Refng 0.1 $299k 30k 9.85
Kraft Heinz (KHC) 0.1 $316k 4.1k 77.55
Brocade Communications conv 0.1 $301k 300k 1.00
Whirlpool Corp note 2.40% 3/1/2019 0.1 $292k 290k 1.01
Waste Management Inc convertible 0.1 $271k 205k 1.32
Goldman Sachs (GS) 0.0 $242k 1.0k 237.19
Wal-Mart Stores (WMT) 0.0 $229k 2.9k 78.15
Granite Construction (GVA) 0.0 $212k 3.7k 57.95
Johnson Controls 0.0 $221k 5.5k 40.29
Omega Healthcare Investors (OHI) 0.0 $254k 8.0k 31.91
West Pharmaceutical Services (WST) 0.0 $220k 2.3k 96.26
Kinder Morgan (KMI) 0.0 $245k 13k 19.18
Prologis (PLD) 0.0 $216k 3.4k 63.46
Facebook Inc cl a (META) 0.0 $259k 1.5k 170.87
Mondelez Int (MDLZ) 0.0 $213k 5.2k 40.66
New Residential Invt 0.0 $251k 15k 16.73
Walgreen Boots Alliance (WBA) 0.0 $248k 3.2k 77.22
Northrop Grumman convertible 0.0 $213k 205k 1.04
Western Union Company (WU) 0.0 $157k 8.2k 19.20
FedEx Corporation (FDX) 0.0 $147k 651.00 225.58
Monsanto Company 0.0 $154k 1.3k 119.82
Eli Lilly & Co. (LLY) 0.0 $146k 1.7k 85.52
Walt Disney Company (DIS) 0.0 $184k 1.9k 98.57
Spdr S&p 500 Etf (SPY) 0.0 $192k 766.00 251.23
NVIDIA Corporation (NVDA) 0.0 $160k 895.00 178.77
Nextera Energy (NEE) 0.0 $150k 1.0k 146.55
Exelixis (EXEL) 0.0 $145k 6.0k 24.23
British American Tobac (BTI) 0.0 $167k 2.7k 62.45
HCP 0.0 $145k 5.2k 27.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $199k 15k 13.40
Pimco Municipal Income Fund II (PML) 0.0 $153k 12k 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 11k 14.19
Abbvie (ABBV) 0.0 $166k 1.9k 88.86
Abbott Laboratories 0.0 $162k 3.0k 53.36
Rpm International Inc convertible cor 0.0 $167k 145k 1.15
Dover Corp convertible 0.0 $169k 135k 1.25
Invesco Adv Muni Inc equities 0.0 $157k 14k 11.51
Republic Services In convertible 0.0 $160k 150k 1.07
Verizon Communicatio convertible 0.0 $191k 170k 1.12
Annaly Mtg. Management 0.0 $192k 16k 12.19
Metropolitan State convertible/ 0.0 $165k 155k 1.07
Advanced Micro Devices Inc equities 0.0 $185k 15k 12.75
Alexandria Cv Pfd 1.75 pfds, reits 0.0 $149k 4.2k 35.75
Wells Fargo Bk N convertible/ 0.0 $167k 150k 1.11
MasterCard Incorporated (MA) 0.0 $117k 830.00 141.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $139k 8.0k 17.39
Charles Schwab Corporation (SCHW) 0.0 $107k 2.5k 43.74
McDonald's Corporation (MCD) 0.0 $112k 713.00 156.76
Eaton Corporation 0.0 $88k 1.1k 76.79
CACI International (CACI) 0.0 $112k 800.00 139.35
Texas Instruments Incorporated (TXN) 0.0 $102k 1.1k 89.64
United Technologies Corporation 0.0 $100k 859.00 116.03
Qwest Communications International 0.0 $105k 1.1k 95.07
Constellation Brands (STZ) 0.0 $120k 600.00 199.45
Clean Energy Fuels (CLNE) 0.0 $134k 54k 2.48
Edison International (EIX) 0.0 $92k 1.2k 77.17
Humana (HUM) 0.0 $127k 522.00 243.63
AllianceBernstein Holding (AB) 0.0 $105k 4.3k 24.30
UGI Corporation (UGI) 0.0 $88k 1.9k 46.86
Energy Transfer Partners 0.0 $94k 5.2k 18.29
Vanguard Total Stock Market ETF (VTI) 0.0 $124k 954.00 129.47
EXACT Sciences Corporation (EXAS) 0.0 $132k 2.8k 47.12
CurrencyShares Swiss Franc Trust 0.0 $98k 1.0k 97.71
Market Vectors High Yield Muni. Ind 0.0 $125k 4.0k 31.31
Putnam Municipal Opportunities Trust (PMO) 0.0 $126k 10k 12.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $89k 5.8k 15.42
Blackrock Muniyield Fund (MYD) 0.0 $134k 8.9k 15.06
Exd - Eaton Vance Tax-advant 0.0 $92k 8.0k 11.41
Currencyshares Chinese Renmi chin renminbi 0.0 $87k 1.2k 73.47
Zoetis Inc Cl A (ZTS) 0.0 $144k 2.3k 63.76
Wells Fargo Company 0.0 $101k 100k 1.01
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.0 $113k 105k 1.07
Jp Morgan Chase & Co Senior Note senior note 0.0 $101k 100k 1.01
Summer Energy Hldg (SUME) 0.0 $133k 61k 2.20
L Brands 0.0 $133k 125k 1.07
Kimberly-clark Corp convertible 0.0 $100k 82k 1.22
Raytheon Co convertible 0.0 $108k 80k 1.34
Cvs Health Corp convertible 0.0 $89k 85k 1.05
Toll Brothers Inc convertible 0.0 $110k 100k 1.09
Becton Dickinson & C 0.0 $136k 692.00 195.95
Wheaton Precious Metals Corp (WPM) 0.0 $141k 7.4k 19.09
Blackrock Muniyield Insd equities 0.0 $143k 10k 14.33
Adams & Weld Co Sd#27 convertible/ 0.0 $110k 100k 1.10
Arapahoe Cnty Sd #6 convertible/ 0.0 $122k 100k 1.22
Denver Co C&c Sd #1 convertible/ 0.0 $107k 100k 1.07
Denver Co C&c S convertible/ 0.0 $104k 100k 1.04
Ft Lewis Clg Bd Co convertible/ 0.0 $109k 100k 1.09
Gunnison Etc Co Sd convertible/ 0.0 $89k 75k 1.19
Stonegate Vlg M convertible/ 0.0 $92k 90k 1.02
Waukee Ia convertible/ 0.0 $104k 100k 1.04
Willow Trace Met Co convertible/ 0.0 $112k 100k 1.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $125k 2.5k 50.06
American Intl Group Inc equities 0.0 $123k 2.0k 61.39
Bp Plc Adr equities 0.0 $131k 3.4k 38.43
Clark Cty Nv convertible/ 0.0 $108k 100k 1.08
Jpmorgan Chase & Var convertible/ 0.0 $124k 120k 1.03
Nj St Trans Tr convertible/ 0.0 $128k 100k 1.27
Orlando Fl Spl convertible/ 0.0 $110k 100k 1.10
Chubb Corporation 0.0 $30k 210.00 142.55
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 800.00 37.55
Caterpillar (CAT) 0.0 $62k 500.00 124.71
BioMarin Pharmaceutical (BMRN) 0.0 $56k 600.00 93.07
Norfolk Southern (NSC) 0.0 $86k 653.00 132.22
ResMed (RMD) 0.0 $31k 400.00 76.96
Duke Energy Corporation 0.0 $49k 585.00 83.92
United Parcel Service (UPS) 0.0 $45k 375.00 120.09
Cameco Corporation (CCJ) 0.0 $31k 3.2k 9.67
Continental Resources 0.0 $39k 1.0k 38.61
Hologic (HOLX) 0.0 $37k 1.0k 36.69
SYSCO Corporation (SYY) 0.0 $41k 754.00 53.95
Nordstrom (JWN) 0.0 $57k 1.2k 47.15
Harley-Davidson (HOG) 0.0 $43k 900.00 48.21
International Paper Company (IP) 0.0 $80k 1.4k 56.81
Regions Financial Corporation (RF) 0.0 $31k 2.0k 15.23
Laboratory Corp. of America Holdings 0.0 $48k 317.00 150.97
CenturyLink 0.0 $57k 3.0k 18.90
Yum! Brands (YUM) 0.0 $37k 500.00 73.61
Health Care REIT 0.0 $43k 608.00 70.28
Fairfax Financial Holdings Lim (FRFHF) 0.0 $52k 100.00 519.00
Diageo (DEO) 0.0 $44k 336.00 132.13
General Mills (GIS) 0.0 $85k 1.6k 51.76
Parker-Hannifin Corporation (PH) 0.0 $62k 356.00 175.02
Royal Dutch Shell 0.0 $43k 714.00 60.58
Sanofi-Aventis SA (SNY) 0.0 $50k 1.0k 49.79
Stryker Corporation (SYK) 0.0 $64k 450.00 142.02
Tyco Electronics Ltd S hs 0.0 $35k 424.00 83.06
Unilever 0.0 $30k 500.00 59.04
Weyerhaeuser Company (WY) 0.0 $65k 1.9k 34.03
iShares S&P 500 Index (IVV) 0.0 $70k 278.00 252.93
Biogen Idec (BIIB) 0.0 $29k 93.00 313.12
Canadian Pacific Railway 0.0 $38k 227.00 168.03
Buckeye Partners 0.0 $57k 1.0k 57.00
Lowe's Companies (LOW) 0.0 $36k 449.00 79.94
Prudential Financial (PRU) 0.0 $59k 555.00 106.35
Luxottica Group S.p.A. 0.0 $33k 600.00 55.73
Visa (V) 0.0 $57k 543.00 105.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50k 231.00 215.42
ConAgra Foods (CAG) 0.0 $48k 1.4k 33.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $42k 500.00 84.01
Bce (BCE) 0.0 $59k 1.3k 46.83
Pioneer Natural Resources 0.0 $74k 500.00 147.54
Netflix (NFLX) 0.0 $55k 304.00 181.35
Zimmer Holdings (ZBH) 0.0 $38k 320.00 117.09
Juniper Networks (JNPR) 0.0 $61k 2.2k 27.83
Estee Lauder Companies (EL) 0.0 $86k 800.00 107.84
salesforce (CRM) 0.0 $31k 334.00 93.42
Wyndham Worldwide Corporation 0.0 $40k 375.00 105.41
Array BioPharma 0.0 $59k 4.8k 12.30
Western Alliance Bancorporation (WAL) 0.0 $48k 900.00 53.08
Cinemark Holdings (CNK) 0.0 $72k 2.0k 36.21
Concho Resources 0.0 $58k 440.00 131.72
Energy Transfer Equity (ET) 0.0 $73k 4.2k 17.38
Middleby Corporation (MIDD) 0.0 $39k 300.00 128.17
Moog (MOG.A) 0.0 $50k 600.00 83.43
Plains All American Pipeline (PAA) 0.0 $64k 3.0k 21.19
Royal Gold (RGLD) 0.0 $35k 402.00 86.04
SCANA Corporation 0.0 $49k 1.0k 48.49
Skechers USA (SKX) 0.0 $38k 1.5k 25.09
Extra Space Storage (EXR) 0.0 $61k 769.00 79.90
General Moly Inc Com Stk 0.0 $61k 163k 0.38
McCormick & Company, Incorporated (MKC) 0.0 $30k 290.00 102.64
Corporate Office Properties Trust (CDP) 0.0 $66k 2.0k 32.83
LTC Properties (LTC) 0.0 $33k 700.00 46.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $62k 3.4k 18.11
SPDR KBW Regional Banking (KRE) 0.0 $43k 749.00 56.76
Teck Resources Ltd cl b (TECK) 0.0 $72k 3.4k 21.09
Rydex S&P Equal Weight ETF 0.0 $54k 565.00 95.54
Financial Select Sector SPDR (XLF) 0.0 $80k 3.1k 25.86
Vanguard Large-Cap ETF (VV) 0.0 $85k 734.00 115.33
Camden Property Trust (CPT) 0.0 $64k 700.00 91.45
Tesla Motors (TSLA) 0.0 $60k 175.00 341.10
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.4k 25.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 280.00 113.19
SPDR S&P Dividend (SDY) 0.0 $38k 420.00 91.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 314.00 94.79
Alerian Mlp Etf 0.0 $55k 4.9k 11.22
Vanguard European ETF (VGK) 0.0 $82k 1.4k 58.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 360.00 105.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.20
Pimco Municipal Income Fund III (PMX) 0.0 $56k 4.7k 11.86
Walker & Dunlop (WD) 0.0 $31k 600.00 52.33
Ega Emerging Global Shs Tr egs india infr 0.0 $42k 3.0k 14.14
Baytex Energy Corp (BTE) 0.0 $39k 13k 3.01
Total S A Adr F cs 0.0 $32k 600.00 53.52
Citigroup (C) 0.0 $34k 465.00 72.74
Stag Industrial (STAG) 0.0 $81k 3.0k 27.47
Royal Gold Inc conv 0.0 $55k 50k 1.10
Wp Carey (WPC) 0.0 $40k 600.00 67.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 35.58
General Electric Capital preferre 0.0 $37k 1.5k 25.37
American Electric Power 0.0 $73k 1.0k 70.24
Analog Devices 0.0 $46k 535.00 86.12
Accelr8 Technology 0.0 $49k 2.2k 22.45
General Electric 4.875% public 0.0 $30k 1.2k 25.51
Market Vectors India S/c etfs 0.0 $47k 825.00 56.74
Physicians Realty Trust 0.0 $37k 2.1k 17.73
Western Refng Logistics 0.0 $36k 1.4k 25.80
Baxter International 0.0 $75k 1.2k 62.75
Goldman Sachs C mtnf 0.0 $63k 50k 1.25
City Office Reit (CIO) 0.0 $55k 4.0k 13.77
Gaslog Partners 0.0 $47k 2.0k 23.25
Alibaba Group Holding (BABA) 0.0 $43k 246.00 172.71
Crossamerica Partners (CAPL) 0.0 $41k 1.5k 27.25
Autozone 0.0 $83k 140.00 595.11
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $62k 55k 1.13
Pepsico Inc interm. bond 0.0 $53k 52k 1.02
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $60k 50k 1.20
Westrock (WRK) 0.0 $44k 780.00 56.73
Vareit, Inc reits 0.0 $43k 5.2k 8.29
General Electric Capital Corp Senior Medium Term Note senior medium term note 0.0 $51k 50k 1.02
Occidental Petro 0.0 $33k 514.00 64.25
Gramercy Ppty Tr 0.0 $45k 1.5k 30.25
Citigroup Inc preferred 0.0 $36k 34k 1.07
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $31k 30k 1.02
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.0 $54k 50k 1.08
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $55k 50k 1.10
Coconino Etc Az note 4.50% 7/1/2018 0.0 $36k 35k 1.03
Evansville Ind Redev note 6.05% 2/1/2023 0.0 $33k 30k 1.11
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $69k 50k 1.37
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $53k 40k 1.32
Gte Corp note 6.94% 4/15/2028 0.0 $55k 45k 1.22
Hilton Head Isl Sc note 3.50% 3/1/2027 0.0 $31k 30k 1.05
Independent C Ca note 4.20% 9/15/2036 0.0 $51k 50k 1.01
Los Angeles Ca note 7.00% 7/1/2041 0.0 $56k 50k 1.12
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.0 $37k 35k 1.04
Peoria Az W/w note 4.00% 7/1/2019 0.0 $37k 35k 1.05
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $51k 50k 1.01
Union Carbide Corp note 7.88% 4/1/2023 0.0 $31k 25k 1.22
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $30k 25k 1.22
General Electric 0.0 $38k 36k 1.05
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $32k 2.0k 15.88
Chicago Il Trans convertible 0.0 $52k 50k 1.03
Woodmoor Wtr & Sant fnon 0.0 $57k 50k 1.14
Goldman Sachs 0.0 $37k 36k 1.03
Microsoft Corp cb 0.0 $53k 50k 1.06
El Paso Co Cop convertible 0.0 $30k 30k 1.01
Adient (ADNT) 0.0 $43k 506.00 83.99
Rh (RH) 0.0 $83k 1.2k 70.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $55k 2.0k 27.56
Munster In Sbc convertible/ 0.0 $31k 30k 1.03
Salt Verde Az Fc convertible/ 0.0 $40k 35k 1.15
Salt Verde Az Fc convertible/ 0.0 $58k 50k 1.16
Salt Verde Az Fc convertible/ 0.0 $60k 50k 1.20
Salt Verde Az Fc convertible/ 0.0 $72k 60k 1.20
Surprise Az Mpc W convertible/ 0.0 $30k 30k 1.01
State Of Texas convertible/ 0.0 $32k 30k 1.07
Starwood Waypoint Homes 0.0 $73k 2.0k 36.37
Dowdupont 0.0 $56k 814.00 69.23
Aflac Inc equities 0.0 $58k 709.00 81.36
Altius Minerals Corp equities 0.0 $36k 3.7k 9.60
Anheuser Busch Inbev Sa/nv equities 0.0 $61k 514.00 119.30
Arista Networks Inc equities 0.0 $67k 355.00 189.61
Aust & New Zealand Bkg Adrf equities 0.0 $35k 1.5k 23.36
Autodesk Inc equities 0.0 $31k 280.00 112.26
Ball Corp equities 0.0 $33k 800.00 41.30
Az Bd Regents Univ convertible/ 0.0 $80k 75k 1.07
Az Trans Excise Tax convertible/ 0.0 $83k 75k 1.11
Bank Of America C Var convertible/ 0.0 $39k 36k 1.09
Bay Area Toll Rv Ca convertible/ 0.0 $54k 50k 1.07
Blackrock Inc convertible/ 0.0 $75k 70k 1.07
Comcast Corpora convertible/ 0.0 $51k 50k 1.03
Excelsior Mining Co equities (EXMGF) 0.0 $29k 32k 0.91
Goldman Sachs Gr convertible/ 0.0 $56k 50k 1.12
Hartford Finl S convertible/ 0.0 $55k 50k 1.10
Nbcuniversal Med convertible/ 0.0 $54k 50k 1.08
Tempe Az convertible/ 0.0 $63k 55k 1.14
Hasbro (HAS) 0.0 $2.9k 30.00 97.67
Valeant Pharmaceuticals Intl 0.0 $859.998000 60.00 14.33
America Movil Sab De Cv spon adr l 0.0 $3.6k 200.00 17.75
Cognizant Technology Solutions (CTSH) 0.0 $28k 380.00 72.54
Comcast Corporation (CMCSA) 0.0 $23k 598.00 38.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7k 60.00 44.82
Portland General Electric Company (POR) 0.0 $23k 500.00 45.64
BlackRock 0.0 $3.1k 7.00 447.14
Cme (CME) 0.0 $6.8k 50.00 135.68
Principal Financial (PFG) 0.0 $6.4k 100.00 64.34
Northern Trust Corporation (NTRS) 0.0 $28k 300.00 91.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $642.000000 24.00 26.75
Canadian Natl Ry (CNI) 0.0 $7.5k 90.00 82.86
Crown Castle International 0.0 $10k 100.00 99.98
Ecolab (ECL) 0.0 $23k 175.00 128.61
Seattle Genetics 0.0 $22k 400.00 54.41
Health Care SPDR (XLV) 0.0 $28k 340.00 81.73
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6k 150.00 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3k 48.00 152.04
CBS Corporation 0.0 $2.0k 34.00 58.00
Bunge 0.0 $3.6k 52.00 69.46
Centex Corp 0.0 $1.5k 60.00 25.37
Consolidated Edison (ED) 0.0 $8.1k 100.00 80.68
Dominion Resources (D) 0.0 $1.5k 19.00 76.95
FirstEnergy (FE) 0.0 $11k 350.00 30.83
Carnival Corporation (CCL) 0.0 $3.2k 50.00 64.58
Citrix Systems 0.0 $22k 280.00 76.82
Coach 0.0 $16k 400.00 40.28
Copart (CPRT) 0.0 $14k 400.00 34.37
Genuine Parts Company (GPC) 0.0 $5.7k 60.00 95.65
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 33.37
Kohl's Corporation (KSS) 0.0 $1.8k 40.00 45.65
NetApp (NTAP) 0.0 $13k 300.00 43.76
Newmont Mining Corporation (NEM) 0.0 $10k 275.00 37.51
Noble Energy 0.0 $14k 490.00 28.36
Nuance Communications 0.0 $1.3k 85.00 15.72
Nucor Corporation (NUE) 0.0 $3.9k 70.00 56.04
PPG Industries (PPG) 0.0 $17k 154.00 108.66
Public Storage (PSA) 0.0 $14k 67.00 213.99
T. Rowe Price (TROW) 0.0 $12k 134.00 90.65
V.F. Corporation (VFC) 0.0 $27k 427.00 63.57
Watsco, Incorporated (WSO) 0.0 $4.0k 25.00 161.08
Brown-Forman Corporation (BF.B) 0.0 $2.2k 40.00 54.30
Molson Coors Brewing Company (TAP) 0.0 $20k 250.00 81.64
Ross Stores (ROST) 0.0 $2.9k 45.00 64.58
Akamai Technologies (AKAM) 0.0 $15k 300.00 48.72
Morgan Stanley (MS) 0.0 $2.4k 50.00 48.18
Cabot Corporation (CBT) 0.0 $23k 406.00 55.80
Seagate Technology 0.0 $4.4k 132.00 33.17
Western Digital (WDC) 0.0 $3.6k 42.00 86.40
Gol Linhas Aereas Inteligentes SA 0.0 $169.000000 8.00 21.12
Everest Re Group (EG) 0.0 $2.3k 10.00 228.40
Equity Residential (EQR) 0.0 $15k 233.00 65.93
Manitowoc Company 0.0 $1.8k 202.00 9.00
Conseco 0.0 $162.999900 7.00 23.29
National-Oilwell Var 0.0 $2.3k 65.00 35.72
Weight Watchers International 0.0 $8.7k 200.00 43.55
Eastman Chemical Company (EMN) 0.0 $2.6k 29.00 90.48
General Motors Corp 0.0 $3.8k 95.00 40.38
Potash Corp. Of Saskatchewan I 0.0 $21k 1.1k 19.24
Thermo Fisher Scientific (TMO) 0.0 $5.3k 28.00 189.21
Aetna 0.0 $22k 140.00 159.01
Novartis (NVS) 0.0 $17k 202.00 85.85
Goodyear Tire & Rubber Company (GT) 0.0 $26k 775.00 33.25
Capital One Financial (COF) 0.0 $13k 150.00 84.66
Cenovus Energy (CVE) 0.0 $6.2k 622.00 10.02
Colgate-Palmolive Company (CL) 0.0 $6.5k 89.00 72.85
Deere & Company (DE) 0.0 $4.6k 37.00 125.59
eBay (EBAY) 0.0 $5.5k 144.00 38.46
Fluor Corporation (FLR) 0.0 $5.0k 118.00 42.10
GlaxoSmithKline 0.0 $6.1k 150.00 40.60
Halliburton Company (HAL) 0.0 $17k 377.00 46.02
Hewlett-Packard Company 0.0 $2.4k 122.00 19.96
International Business Machines (IBM) 0.0 $12k 85.00 145.08
Liberty Media 0.0 $3.3k 140.00 23.57
Praxair 0.0 $4.2k 30.00 139.73
Royal Dutch Shell 0.0 $6.4k 103.00 62.54
Telefonica (TEF) 0.0 $11k 988.00 10.79
UnitedHealth (UNH) 0.0 $20k 102.00 195.85
Vodafone 0.0 $23k 800.00 28.46
Statoil ASA 0.0 $904.000500 45.00 20.09
Agilent Technologies Inc C ommon (A) 0.0 $16k 253.00 64.20
Ford Motor Company (F) 0.0 $4.4k 371.00 11.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1k 219.00 14.04
Gilead Sciences (GILD) 0.0 $10k 125.00 81.02
Shire 0.0 $6.0k 39.00 153.13
Stericycle (SRCL) 0.0 $2.4k 34.00 71.62
TJX Companies (TJX) 0.0 $13k 169.00 73.73
Henry Schein (HSIC) 0.0 $22k 270.00 81.99
Southern Company (SO) 0.0 $9.8k 200.00 49.14
Illinois Tool Works (ITW) 0.0 $22k 150.00 147.96
Accenture (ACN) 0.0 $13k 99.00 135.07
General Dynamics Corporation (GD) 0.0 $10k 50.00 205.58
Marriott International (MAR) 0.0 $27k 240.00 110.26
Markel Corporation (MKL) 0.0 $16k 15.00 1068.00
Prestige Brands Holdings (PBH) 0.0 $10k 200.00 50.09
Fifth Third Ban (FITB) 0.0 $3.2k 113.00 27.98
FactSet Research Systems (FDS) 0.0 $9.0k 50.00 180.12
Ing Pref 6.125% 01/15/11 p 0.0 $2.5k 96.00 25.94
Live Nation Entertainment (LYV) 0.0 $3.2k 73.00 43.55
Omni (OMC) 0.0 $7.7k 104.00 74.07
WABCO Holdings 0.0 $7.4k 50.00 148.00
Public Service Enterprise (PEG) 0.0 $2.8k 60.00 46.25
Sempra Energy (SRE) 0.0 $22k 195.00 114.13
Highwoods Properties (HIW) 0.0 $16k 297.00 52.09
Verisk Analytics (VRSK) 0.0 $6.0k 72.00 83.19
MercadoLibre (MELI) 0.0 $13k 50.00 258.94
Marathon Oil Corporation (MRO) 0.0 $1.4k 100.00 13.56
Ventas (VTR) 0.0 $14k 214.00 65.13
Streettracks Gold Tr gold 0.0 $15k 121.00 121.58
Goldcorp 0.0 $2.6k 200.00 12.96
Kopin Corporation (KOPN) 0.0 $26k 6.2k 4.17
ON Semiconductor (ON) 0.0 $22k 1.2k 18.47
Dolby Laboratories (DLB) 0.0 $3.6k 63.00 57.52
Entergy Corporation (ETR) 0.0 $3.1k 40.00 76.35
Express Scripts 0.0 $23k 364.00 63.32
IntercontinentalEx.. 0.0 $9.6k 140.00 68.70
Under Armour (UAA) 0.0 $3.3k 200.00 16.48
Sirius Satellite Radio 0.0 $1.7k 300.00 5.52
ArcelorMittal 0.0 $2.7k 104.00 25.76
Celanese Corporation (CE) 0.0 $21k 200.00 104.27
Corus Entertainment Inc-b Sh (CJREF) 0.0 $21k 2.0k 10.40
Enbridge (ENB) 0.0 $26k 611.00 41.84
Marvell Technology Group 0.0 $3.8k 210.00 17.90
Ship Finance Intl 0.0 $8.7k 600.00 14.50
STMicroelectronics (STM) 0.0 $971.000000 50.00 19.42
Transcanada Corp 0.0 $9.9k 200.00 49.43
Ares Capital Corporation (ARCC) 0.0 $24k 1.5k 16.39
iShares Russell 1000 Index (IWB) 0.0 $7.3k 52.00 139.88
Lam Research Corporation 0.0 $6.3k 34.00 185.03
Telecomunicacoes de Sao Paulo SA 0.0 $48.000000 3.00 16.00
Universal Display Corporation (OLED) 0.0 $13k 100.00 128.85
Cabot Microelectronics Corporation 0.0 $12k 148.00 79.93
Consolidated Communications Holdings 0.0 $28k 1.5k 19.08
Quest Diagnostics Incorporated (DGX) 0.0 $4.7k 51.00 92.78
Enbridge Energy Partners 0.0 $6.4k 400.00 15.98
L-3 Communications Holdings 0.0 $6.6k 35.00 188.43
MetLife (MET) 0.0 $8.7k 168.00 51.95
Nordson Corporation (NDSN) 0.0 $18k 150.00 118.50
Prudential Public Limited Company (PUK) 0.0 $2.6k 55.00 47.91
Quidel Corporation 0.0 $12k 275.00 43.86
Boston Beer Company (SAM) 0.0 $12k 75.00 156.20
Tata Motors 0.0 $13k 400.00 31.27
KLA-Tencor Corporation (KLAC) 0.0 $11k 106.00 105.66
Lennox International (LII) 0.0 $8.9k 50.00 178.98
Cheniere Energy (LNG) 0.0 $26k 586.00 45.04
Neurocrine Biosciences (NBIX) 0.0 $6.1k 100.00 61.28
Pan American Silver Corp Can (PAAS) 0.0 $12k 700.00 17.05
Suncor Energy Inc Cad 0.0 $8.1k 230.00 35.03
Skyworks Solutions (SWKS) 0.0 $10k 100.00 101.90
Unilever (UL) 0.0 $2.3k 40.00 57.95
Wabtec Corporation (WAB) 0.0 $7.6k 100.00 75.75
BancFirst Corporation (BANF) 0.0 $12k 202.00 56.75
Esterline Technologies Corporation 0.0 $18k 200.00 90.15
Kansas City Southern 0.0 $7.3k 67.00 108.69
Makita Corporation (MKTAY) 0.0 $1.7k 42.00 40.43
National Fuel Gas (NFG) 0.0 $2.8k 50.00 56.62
Sasol (SSL) 0.0 $1.4k 50.00 27.54
FuelCell Energy 0.0 $88.000000 50.00 1.76
NetGear (NTGR) 0.0 $11k 240.00 47.60
Southern Copper Corporation (SCCO) 0.0 $16k 400.00 39.76
Standard Motor Products (SMP) 0.0 $19k 400.00 48.25
Koninklijke KPN (KKPNY) 0.0 $655.994000 190.00 3.45
Siemens (SIEGY) 0.0 $14k 200.00 70.75
Telenor ASA (TELNY) 0.0 $1.3k 60.00 21.17
Technology SPDR (XLK) 0.0 $13k 212.00 59.10
PowerShares QQQ Trust, Series 1 0.0 $4.4k 30.00 145.47
A.F.P Provida SA 0.0 $5.6k 633.00 8.92
Market Vectors Gold Miners ETF 0.0 $17k 750.00 22.96
Market Vectors Junior Gold Miners ETF 0.0 $12k 350.00 33.59
ProShares UltraShort S&P500 0.0 $12k 251.00 46.65
Rayonier (RYN) 0.0 $9.1k 315.00 28.89
Seabridge Gold (SA) 0.0 $19k 1.5k 12.20
B&G Foods (BGS) 0.0 $19k 600.00 31.85
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.29
iShares S&P MidCap 400 Index (IJH) 0.0 $6.1k 34.00 178.91
iShares Russell 2000 Value Index (IWN) 0.0 $28k 191.00 148.25
Kimco Realty Corporation (KIM) 0.0 $9.9k 506.00 19.55
Oneok (OKE) 0.0 $5.8k 104.00 55.41
Simon Property (SPG) 0.0 $12k 72.00 161.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 115.00 127.50
Yamana Gold 0.0 $1.3k 500.00 2.65
Oclaro 0.0 $121.000600 14.00 8.64
Ebix (EBIXQ) 0.0 $6.5k 100.00 65.25
iShares Silver Trust (SLV) 0.0 $21k 1.3k 15.74
Diamonds Trust Series I 0.0 $2.2k 10.00 223.80
3D Systems Corporation (DDD) 0.0 $268.000000 20.00 13.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0k 76.00 25.68
Columbia/hca 0.0 $13k 100.00 130.71
Charles & Colvard 0.0 $696.000000 800.00 0.87
Avago Technologies 0.0 $4.1k 17.00 242.53
Terra Nitrogen Company 0.0 $8.2k 100.00 81.75
Dassault Systemes (DASTY) 0.0 $15k 150.00 100.84
LogMeIn 0.0 $5.5k 50.00 110.06
Verint Systems (VRNT) 0.0 $5.9k 140.00 41.85
Barclays Bk Plc Ipsp croil etn 0.0 $5.4k 1.0k 5.38
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9k 66.00 43.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 279.00 52.71
Charter Communications 0.0 $5.5k 15.00 363.40
Ecotality 0.0 $0 833.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 929.00 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9k 420.00 11.66
Embraer S A (ERJ) 0.0 $11k 500.00 22.61
Sabra Health Care REIT (SBRA) 0.0 $25k 1.1k 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.4k 47.00 114.60
Opko Health (OPK) 0.0 $14k 2.0k 6.86
Kayne Anderson Energy Development 0.0 $1.9k 109.00 17.33
Microvision 0.0 $9.2k 3.3k 2.78
Motorola Solutions (MSI) 0.0 $2.7k 32.00 84.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.4k 91.00 81.07
Kao Corporation 0.0 $589.000000 10.00 58.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5k 196.00 7.71
Vinci (VCISY) 0.0 $1.8k 75.00 23.73
GenMark Diagnostics 0.0 $3.9k 400.00 9.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.6k 542.00 13.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.7k 124.00 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.3k 60.00 121.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 119.00 174.83
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
Thornburg Mortgage 0.0 $0 15.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $27k 860.00 30.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.7k 55.00 86.27
Carlsberg As B (CABGY) 0.0 $1.4k 65.00 22.03
DBS Group Holdings (DBSDY) 0.0 $1.2k 20.00 61.60
Komatsu (KMTUY) 0.0 $1.0k 36.00 28.33
Fanuc Ltd-unpons (FANUY) 0.0 $689.999400 34.00 20.29
Daiwa House Industry (DWAHY) 0.0 $2.4k 70.00 34.89
Kddi Corp-unsp (KDDIY) 0.0 $920.997000 70.00 13.16
Valeo, SA (VLEEY) 0.0 $2.0k 55.00 37.22
Wolters Kluwer (WTKWY) 0.0 $1.9k 40.00 46.35
Michelin (MGDDY) 0.0 $1.2k 40.00 29.20
Compagnie Fin Richemontag S (CFRUY) 0.0 $866.001000 95.00 9.12
Sampo Oyj (SAXPY) 0.0 $2.0k 75.00 26.47
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $866.998800 37.00 23.43
Wells Fargo & Company 8% 0.0 $2.3k 89.00 25.51
Vermilion Energy (VET) 0.0 $29k 800.00 35.58
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.2k 97.00 23.06
ProShares Short Dow30 0.0 $3.3k 200.00 16.55
Merrill Lynch Trust prf 0.0 $28k 1.1k 26.54
ProShares Ultra Silver 0.0 $13k 400.00 33.15
Contango Ore (CTGO) 0.0 $188.000000 10.00 18.80
Ing Groep Nv equs 0.0 $3.6k 139.00 25.70
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $6.7k 80.00 83.78
Tel Offshore Trust 0.0 $0 10k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7k 25.00 67.36
Prudential Plc preferred 0.0 $5.3k 200.00 26.57
Deutsche Bk 6.55% Pfd preferr 0.0 $8.6k 338.00 25.58
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2k 20.00 60.05
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $10k 5.0k 2.06
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $3.3k 215.00 15.45
Canadian Apartment Properties REIT (CDPYF) 0.0 $22k 800.00 27.15
Continental (CTTAY) 0.0 $1.0k 20.00 50.90
Security National Financial (SNFCA) 0.0 $2.1k 412.00 5.10
American Express 0.0 $28k 310.00 90.46
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 51.80
Travelers Companies 0.0 $15k 125.00 122.52
e.Digital Corporation 0.0 $0.990000 300.00 0.00
Ing Groep Nv p 0.0 $1.4k 58.00 24.98
Renaissancere Holdings Limited p 0.0 $462.999600 18.00 25.72
Tokyo Electronic (TOELY) 0.0 $1.0k 26.00 38.50
Nordea Bank Sweden Ab 0.0 $680.000000 50.00 13.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 312.00 41.13
A Classified Ad (AQFD) 0.0 $0 156.00 0.00
A Super Deal 0.0 $0 153.00 0.00
Aab Natl 0.0 $0 181.00 0.00
Core Med Group 0.0 $0 146.00 0.00
Esecuresoft (ESQF) 0.0 $0 148.00 0.00
General Electric Co Note corp bond 0.0 $15k 15k 1.01
Green Energy Group (GRYG) 0.0 $0 165.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 40.00 0.00
Usas Digital 0.0 $0 162.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $365.040000 1.0k 0.36
Red Electrica Corporacio (RDEIY) 0.0 $1.1k 110.00 10.42
Abakan 0.0 $128.310000 99k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.5k 25.00 58.48
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 57.00 22.40
Pandora Media 0.0 $770.000000 100.00 7.70
Vale Sa Adr F cs 0.0 $14k 1.4k 10.07
Vitrotech Corp 0.0 $0 500.00 0.00
Dr Pepper Snapple Group 0.0 $2.5k 28.00 88.46
Alkermes (ALKS) 0.0 $25k 500.00 50.84
Dunkin' Brands Group 0.0 $16k 300.00 53.08
Xpo Logistics Inc equity (XPO) 0.0 $10k 150.00 67.78
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.0k 40.00 25.43
Softbank Corp-un (SFTBY) 0.0 $1.1k 26.00 40.65
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Ubiquiti Networks 0.0 $3.9k 70.00 56.01
Laredo Petroleum Holdings 0.0 $18k 1.4k 12.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.4k 200.00 46.80
Independence Resources- 0.0 $0 62.00 0.00
Us Bancorp 6.5% Pfd preferred 0.0 $4.3k 148.00 29.15
Nextera Energy Capital 5.7% Pf p 0.0 $1.1k 43.00 25.19
Kimco Realty Corporation 0.0 $1.3k 53.00 25.36
Proto Labs (PRLB) 0.0 $18k 220.00 80.30
Patriot Gold (PGOL) 0.0 $40.000000 500.00 0.08
Arch Capital Group Ltdpfd 6.75 p 0.0 $1.0k 41.00 25.44
Dps Lehman Brth Hld Pfd preferred 0.0 $0 20k 0.00
Retail Properties Of America 0.0 $13k 1.0k 13.13
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Mphase Technologies 0.0 $0 400.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $11k 1.0k 10.72
Nextera Energy Capital Holdings 0.0 $1.1k 43.00 25.14
Qwest Corp 0.0 $1.0k 41.00 25.34
Ps Business Parks 0.0 $3.1k 125.00 25.16
Public Storage 0.0 $1.1k 42.00 25.19
Charles Schwab Corp. 6% Pfd. p 0.0 $8.4k 330.00 25.39
Tcf Financial 7.50% P 0.0 $2.6k 102.00 25.20
Fresenius Se & Co-spn (FSNUY) 0.0 $1.2k 60.00 20.27
Keyence Corp Ord (KYCCF) 0.0 $2.1k 4.00 531.25
Applied Materials 0.0 $2.7k 52.00 52.10
Bank Of America Corp 0.0 $19k 763.00 25.34
Wa Funding Tr Iii D/escrow 0.0 $0 2.5k 0.00
Hartford Jr Sub 7.875 P referred 0.0 $3.2k 104.00 30.36
Stanleyblack&decker5.75 p 0.0 $4.2k 165.00 25.44
Pentair 0.0 $2.4k 35.00 67.97
Libertyinteractivecorp lbtventcoma 0.0 $576.000000 10.00 57.60
Pnc 5.375% Preferred preferred 0.0 $3.1k 120.00 25.74
Palo Alto Networks (PANW) 0.0 $21k 146.00 144.10
Torchmark Corp jr sub deb 52 0.0 $659.001200 26.00 25.35
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.5k 51.00 28.45
Orbit Brands 0.0 $0 100k 0.00
Capital One Finl 6% Pfd B p 0.0 $8.6k 342.00 25.25
Public Stor 5.375% 0.0 $1.1k 42.00 25.31
Vornado Realty Trust Series K 0.0 $1.5k 58.00 25.17
Jp Morgan 5.5% Series D public 0.0 $8.8k 346.00 25.33
Kimco Realty Corp 0.0 $1.1k 44.00 25.36
Senior Housing Properties Trust 0.0 $2.3k 91.00 25.38
Dte Energy 0.0 $707.999600 28.00 25.29
Ps Business Parks 0.0 $3.6k 142.00 25.15
State Street Corp 0.0 $4.0k 159.00 25.15
Epr Properties (EPR) 0.0 $6.0k 86.00 69.74
Ambarella (AMBA) 0.0 $12k 250.00 49.01
Comcast Corp. 5% Pfd. p 0.0 $1.7k 66.00 25.56
Entergy Arkansas 0.0 $680.000400 27.00 25.19
Kim 5.625% 0.0 $1.2k 46.00 25.41
Goldman Sachs Group 0.0 $1.3k 51.00 25.55
Nextera Energy Pref 0.0 $2.2k 89.00 25.15
Regulus Therapeutics 0.0 $250.000000 200.00 1.25
Anadarko Petroleum Corp 0.0 $7.2k 147.00 48.85
Apache Corp 0.0 $4.1k 89.00 45.80
bhp Billiton 0.0 $7.0k 173.00 40.53
bank Of Montreal 0.0 $3.8k 50.00 75.72
Kbc Group Nv (KBCSY) 0.0 $679.000000 16.00 42.44
Amgen Inc Com Pv $0.0001 equity 0.0 $22k 119.00 186.45
Prudential Finl Inc Jr Sub Nt preferred 0.0 $2.3k 91.00 25.59
Digerati Technologies (DTGI) 0.0 $37.000000 100.00 0.37
Suntrust Banks 5.875% Series E preferr 0.0 $1.0k 41.00 25.44
L Brands 0.0 $3.8k 92.00 41.61
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $1.2k 47.00 25.40
Jp Morgan 5.45% Series A public 0.0 $5.8k 227.00 25.50
Duke Energy Corp 5.125% public 0.0 $1.9k 73.00 25.48
Prudential Financial 5.70% public 0.0 $13k 518.00 25.75
Nextera Energy 5.00% Ser J public 0.0 $932.000400 37.00 25.19
Partnerre Ltd 5.875% public 0.0 $560.001200 22.00 25.45
Ventas Realty 0.0 $2.1k 84.00 25.46
Citigroup p 0.0 $4.0k 157.00 25.78
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $720.000400 28.00 25.71
Metropcs Communications (TMUS) 0.0 $3.3k 54.00 61.67
Public Storage 5.20% Series X preferr 0.0 $677.999700 27.00 25.11
Lasersight Inc equity 0.0 $0 2.00 0.00
Gen Elec Cap Corp Nt preferre 0.0 $4.9k 192.00 25.57
Digital Realty Trust P 0.0 $1.1k 45.00 25.16
Insys Therapeutics 0.0 $5.3k 600.00 8.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.1k 200.00 35.52
Mallinckrodt Pub 0.0 $11k 303.00 37.37
Sprint 0.0 $14k 1.8k 7.78
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.9k 74.00 25.82
Goldman Sachs Group Inc prf 0.0 $7.8k 287.00 27.25
Renaissancere Holdings 5.375% public 0.0 $2.3k 93.00 25.19
Sprouts Fmrs Mkt (SFM) 0.0 $18k 939.00 18.77
Intrexon 0.0 $5.7k 300.00 19.01
Independence Realty Trust In (IRT) 0.0 $20k 2.0k 10.17
Integrys Energy 6% public 0.0 $7.6k 267.00 28.40
Morgan Stanley 7.125% p (MS.PE) 0.0 $6.3k 214.00 29.34
Citigroup Inc. 7.125% prd 0.0 $3.5k 121.00 28.99
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $480.000100 289.00 1.66
Entergy Ark Inc preferred stocks 0.0 $700.999600 28.00 25.04
National Retail Pptys 0.0 $2.3k 91.00 25.54
Wirecard (WRCDF) 0.0 $9.1k 100.00 91.47
Axis Capital Hldgs Ltd prf 0.0 $2.3k 93.00 25.16
American Airls (AAL) 0.0 $24k 504.00 47.51
Veeva Sys Inc cl a (VEEV) 0.0 $2.3k 40.00 56.40
Twitter 0.0 $4.1k 245.00 16.87
Citigroup Perp Pfd 6.875% Call preferr 0.0 $15k 510.00 28.99
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Trans Global (TGGI) 0.0 $0 5.00 0.00
Clenegen 0.0 $5.000000 10k 0.00
New Media Inv Grp 0.0 $11k 721.00 14.79
Dlr 7 3/8 12/31/49 0.0 $1.2k 46.00 27.13
C 6 7/8 12/31/49 0.0 $4.2k 157.00 26.95
Jpm 6.27 12/31/49 0.0 $4.2k 155.00 26.90
Vz 5.9 02/15/54 0.0 $5.7k 210.00 27.19
Wells Fargo And Company Ser bond 0.0 $5.1k 5.0k 1.02
Cara Therapeutics (CARA) 0.0 $5.5k 400.00 13.69
Ladder Capital Corp Class A (LADR) 0.0 $21k 1.5k 13.78
Ep Energy 0.0 $9.8k 3.0k 3.26
Revance Therapeutics (RVNC) 0.0 $5.5k 200.00 27.55
Egalet 0.0 $2.6k 2.0k 1.28
Recro Pharma 0.0 $18k 2.0k 8.98
Statestreet Corp public 0.0 $4.0k 142.00 27.88
Public Storage Dep 1/1000 Pfd p 0.0 $1.5k 55.00 26.95
Oncologix Tech 0.0 $0 1.3k 0.00
Now (DNOW) 0.0 $2.1k 155.00 13.81
Jpm 6.3 12/31/49 0.0 $3.4k 127.00 26.72
Jd (JD) 0.0 $15k 400.00 38.20
Informa (IFJPY) 0.0 $918.000000 50.00 18.36
Ryohin Keikaku (RYKKY) 0.0 $1.8k 30.00 59.20
Papa Murphys Hldgs 0.0 $2.1k 350.00 5.95
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.9k 219.00 26.99
Regions Fin Pfd Ser B 6.375 p 0.0 $3.7k 130.00 28.58
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $5.2k 178.00 29.27
Public Storage Z 6% Pfd Call 6 p 0.0 $2.0k 77.00 26.16
Capital One 6.25% public 0.0 $2.7k 101.00 26.51
Synchrony Financial (SYF) 0.0 $6.9k 222.00 31.05
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $26k 1.0k 26.21
Expedia 0.0 $7.3k 7.0k 1.04
Alcoa, Inc. note 0.0 $27k 25k 1.07
General Elec Cap Corp Glb bond 0.0 $26k 20k 1.30
Keysight Technologies (KEYS) 0.0 $5.2k 126.00 41.66
California Resources 0.0 $21.000000 2.00 10.50
Liberty Broadband Cl C (LBRDK) 0.0 $477.000000 5.00 95.40
New Senior Inv Grp 0.0 $15k 1.7k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $282.999900 3.00 94.33
Hortonworks 0.0 $17k 1.0k 16.95
Outfront Media (OUT) 0.0 $13k 500.00 25.18
Zayo Group Hldgs 0.0 $3.8k 111.00 34.42
Cof 6.7 12/31/49 0.0 $8.4k 308.00 27.17
Psa 5 7/8 12/31/49 0.0 $803.001000 30.00 26.77
Habit Restaurants Inc/the-a 0.0 $2.6k 200.00 13.05
State Street 0.0 $7.5k 280.00 26.67
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Bank Of America p 0.0 $3.8k 146.00 25.75
Broadcaster 0.0 $0 100.00 0.00
At&t Inc lg cap val 0.0 $4.1k 4.0k 1.01
American Intl Group Inc Mtn Be short bond 0.0 $5.1k 5.0k 1.01
Ford Motor Credit Co Llc interm. bond 0.0 $15k 13k 1.12
Hewlett Packard Co interm. bond 0.0 $27k 25k 1.06
Microsoft Corp interm. bond 0.0 $21k 20k 1.04
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $6.0k 5.0k 1.19
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.15
Mylan Nv 0.0 $627.000000 20.00 31.35
Eversource Energy (ES) 0.0 $9.2k 152.00 60.44
Dawson Geophysical (DWSN) 0.0 $76.999800 17.00 4.53
Jpm 6 1/8 12/31/49 0.0 $8.9k 333.00 26.75
Easterly Government Properti reit (DEA) 0.0 $21k 1.0k 20.67
Solarwindow Technologies (WNDW) 0.0 $2.2k 550.00 3.93
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $3.0k 15k 0.20
Homeaway Inc conv 0.0 $8.9k 10k 0.89
National General Ins 7.50% Ca 0.0 $25k 1.0k 25.33
Cisco Systems Inc global 0.0 $1.7k 1.7k 1.04
Comcast Corp us domestic 0.0 $11k 10k 1.07
Freddie Mac global 0.0 $22k 21k 1.03
General Elec Cap Corp global 0.0 $13k 12k 1.04
Souththirtytwo Ads (SOUHY) 0.0 $142.000100 11.00 12.91
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Relx (RELX) 0.0 $1.4k 62.00 22.35
Fitbit 0.0 $2.1k 300.00 6.96
Community Healthcare Tr (CHCT) 0.0 $27k 1.0k 26.96
Shopify Inc cl a (SHOP) 0.0 $27k 235.00 116.49
Htg Molecular Diagnostics 0.0 $9.4k 5.5k 1.70
Transunion (TRU) 0.0 $2.8k 60.00 47.27
Viavi Solutions Inc equities (VIAV) 0.0 $66.000200 7.00 9.43
New York Mtg Tr Inc pfd-c conv 0.0 $25k 1.0k 25.43
Paypal Holdings (PYPL) 0.0 $9.2k 144.00 64.03
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.0 $27k 25k 1.08
Texas Mun Gas Acquisition & S Rev Bds Callable M/w rev bds callable m/w 0.0 $12k 10k 1.22
Arbutus Biopharma (ABUS) 0.0 $124.000000 20.00 6.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 200.00 40.21
Lumentum Hldgs (LITE) 0.0 $54.000000 1.00 54.00
Pjt Partners (PJT) 0.0 $958.000000 25.00 38.32
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $437.979200 827.00 0.53
Aurico Metals 0.0 $509.000000 509.00 1.00
Ryanair Holdings (RYAAY) 0.0 $843.000000 8.00 105.38
American Capital Holdings 0.0 $0 200.00 0.00
Cougar Oil & Gas Canada 0.0 $0 2.0k 0.00
Cuidao Hldg 0.0 $0 150.00 0.00
Earthworks Entertainment 0.0 $0 44.00 0.00
Fairfax Finance preferred (FRFZF) 0.0 $9.1k 500.00 18.10
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Green For Energy 0.0 $0 1.0k 0.00
Ingersoll-rand 0.0 $18k 200.00 89.17
Leadis Tech 0.0 $5.000000 2.5k 0.00
Lowell Copper 0.0 $1.3k 1.6k 0.82
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Pacific Blue Energy 0.0 $0 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $352.000000 1.0k 0.35
Sportsend 0.0 $0 50.00 0.00
Rbc Ser C-1 5.5% Call'17@25 0.0 $935.001100 37.00 25.27
Rmr Group Inc cl a (RMR) 0.0 $514.000000 10.00 51.40
Cpi Card 0.0 $472.000000 400.00 1.18
Square Inc cl a (SQ) 0.0 $14k 500.00 28.81
Southern Co./the, 6.25% 0.0 $1.1k 40.00 27.40
Advisors Disciplined 0.0 $762.000000 2.00 381.00
Aetna Inc note 2.75% 11/15/2022 0.0 $6.0k 6.0k 1.00
Amer Muni Power Oh note 6.00% 2/15/2027 0.0 $21k 20k 1.06
Anheuser-busch Inc note 5.00% 3/1/2019 0.0 $28k 27k 1.04
Austin Tx Isd note 5.00% 8/1/2022 0.0 $18k 15k 1.17
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $12k 10k 1.19
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.21
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.08
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $11k 10k 1.13
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $11k 10k 1.14
Az St Transn Brd note 5.00% 7/1/2022 0.0 $11k 10k 1.11
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.16
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $11k 10k 1.11
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $12k 10k 1.15
Bank Of America note 5.63% 7/1/2020 0.0 $7.6k 7.0k 1.09
Bank Of America note 5.70% 1/24/2022 0.0 $7.9k 7.0k 1.12
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $17k 15k 1.15
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.0 $11k 10k 1.14
Ca Inc note 5.38% 12/1/2019 0.0 $16k 15k 1.06
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $8.4k 8.0k 1.05
Cdex 0.0 $0 200.00 0.00
City Of San Antonio note 5.00% 2/1/2023 0.0 $18k 15k 1.18
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.0 $10k 10k 1.01
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $28k 25k 1.11
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $17k 15k 1.15
Douglas Co Sd #1 note 5.00% 1/15/2025 0.0 $21k 20k 1.05
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $11k 10k 1.12
Eaton Corp note 2.75% 11/2/2022 0.0 $6.0k 6.0k 1.00
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.0 $10k 10k 1.03
Expedia Inc note 5.95% 8/15/2020 0.0 $7.6k 7.0k 1.09
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.0 $25k 25k 1.00
Gen Motors Finl note 6.75% 6/1/2018 0.0 $14k 14k 1.03
General Electric Cap note 5.75% 8/15/2021 0.0 $21k 19k 1.11
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $22k 20k 1.12
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $28k 25k 1.11
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $17k 15k 1.15
Heritage Global 0.0 $25.000000 50.00 0.50
Hertz Corp note 7.00% 1/15/2028 0.0 $7.3k 8.0k 0.92
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $27k 25k 1.07
Husky Energy Inc note 7.25% 12/15/2019 0.0 $7.7k 7.0k 1.09
In St Fa Rev note 5.00% 2/1/2019 0.0 $11k 10k 1.05
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $25k 25k 0.99
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.0 $11k 10k 1.05
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $12k 10k 1.17
Jefferies Group note 5.13% 4/13/2018 0.0 $8.1k 8.0k 1.02
Jefferson County Mo note 4.75% 3/1/2029 0.0 $5.1k 5.0k 1.02
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.0 $10k 10k 1.00
Klein Tx Isd note 5.00% 8/1/2023 0.0 $12k 10k 1.19
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $1.2k 20k 0.06
Ma St note 5.50% 10/1/2019 0.0 $11k 10k 1.09
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $10k 10k 1.03
Maricopa Az Ccd note 2.50% 7/1/2019 0.0 $26k 25k 1.03
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $17k 15k 1.14
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $11k 10k 1.13
Mo St Hlth/ed note 5.70% 10/1/2022 0.0 $10k 10k 1.04
Mo St Hwy/trans note 5.00% 2/1/2019 0.0 $11k 10k 1.05
Morgan Stanley note 4.63% 1/16/2034 0.0 $13k 13k 1.02
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.02
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.20
New York N Y note 5.00% 8/1/2023 0.0 $12k 10k 1.19
Novato Ca Rda note 4.50% 9/1/2034 0.0 $25k 25k 1.00
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.0 $12k 10k 1.22
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $12k 10k 1.16
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $12k 10k 1.15
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.19
Pactiv Llc note 8.38% 4/15/2027 0.0 $5.7k 5.0k 1.14
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $11k 10k 1.10
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.21
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $11k 10k 1.07
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.20
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $11k 10k 1.14
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $11k 10k 1.10
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.06
Safeway Inc note 7.25% 2/1/2031 0.0 $25k 29k 0.85
Salt River Prj Az note 5.00% 1/1/2025 0.0 $25k 25k 1.01
San Mateo Ca note 4.13% 12/15/2023 0.0 $15k 15k 1.01
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.4k 5.0k 1.08
St Louis Mo Pkg note 6.00% 12/15/2018 0.0 $5.1k 5.0k 1.01
Tennessee St note 5.00% 5/1/2021 0.0 $10k 10k 1.02
Time Warner Inc note 9.15% 2/1/2023 0.0 $26k 20k 1.28
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.23
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $12k 10k 1.22
Univ Pl Wa note 5.92% 12/1/2019 0.0 $21k 20k 1.05
Univ Tx Univ note 5.25% 8/15/2018 0.0 $26k 25k 1.04
Washington St note 5.00% 2/1/2019 0.0 $21k 20k 1.05
Liberty Media Corp Series C Li 0.0 $267.000300 7.00 38.14
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.02
Liberty Media Corp Del Com Ser 0.0 $219.000000 6.00 36.50
Cellectar Biosciences 0.0 $8.4k 5.0k 1.67
Austin Tx Cmnty convertible 0.0 $26k 25k 1.04
Avondale Az convertible 0.0 $5.5k 5.0k 1.09
Cvs Health Corp convertible 0.0 $12k 10k 1.21
Central Wa Univ Sys convertible 0.0 $25k 25k 1.02
Clark Cnty Nev convertible 0.0 $26k 25k 1.02
Dallas Tx Ww/swr Sys convertible 0.0 $28k 25k 1.11
Dekalb Cn Il Cusd #4 convertible 0.0 $25k 25k 1.01
Devon Energy Cor convertible 0.0 $2.3k 2.0k 1.15
First Horizon Nat convertible 0.0 $3.1k 3.0k 1.03
Az St Ctfs Part convertible 0.0 $18k 15k 1.20
Lehman Bro Hldg Pfd pfds, reits 0.0 $55.020000 600.00 0.09
Ms St Univ Ed Bld convertible 0.0 $26k 25k 1.02
Nj St Trans Tr convertible 0.0 $5.6k 5.0k 1.12
S Vy Swr Dst Ut convertible 0.0 $5.1k 5.0k 1.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $25.000000 1.00 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $838.000000 20.00 41.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $25.000000 1.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7k 40.00 41.88
Worldpay Group Plc-unsp 0.0 $1.0k 62.00 16.60
Global Medical Reit (GMRE) 0.0 $18k 2.0k 8.98
Fortive (FTV) 0.0 $21k 300.00 70.79
First Tr Combined Ser unit trusts 0.0 $27k 30.00 886.77
Notis Global Inc equities 0.0 $0 100.00 0.00
Bank Of America convertible 0.0 $5.0k 5.0k 1.01
Ca St Pub Wks B convertible 0.0 $5.2k 5.0k 1.05
Fau Fin Corp Fl convertible 0.0 $5.6k 5.0k 1.13
Miami-dade Cn Fl convertible 0.0 $5.3k 5.0k 1.06
Lower Co Riv Auth T convertible 0.0 $12k 10k 1.20
Nyc Ny Hdc Mfh convertible 0.0 $10k 10k 1.02
Tn Hsg Dev Agcy convertible 0.0 $5.1k 5.0k 1.01
Az Bd Regents Univ convertible 0.0 $16k 15k 1.07
Industry Ca Pfa Tax convertible 0.0 $15k 15k 1.01
Pa Ecodev Fa Ws convertible 0.0 $15k 15k 1.00
Waukegan Ii convertible 0.0 $15k 15k 1.01
Wi S Hlth Ed Fa convertible 0.0 $17k 15k 1.14
Ihs Markit 0.0 $3.1k 71.00 44.08
Banca Mediolanum S P F 0.0 $787.999500 45.00 17.51
American Honda Finance Corp cb 0.0 $10k 10k 1.00
Dell Technologies Inc Class V equity 0.0 $8.6k 111.00 77.21
Advansix (ASIX) 0.0 $3.2k 81.00 39.75
Donnelley Finl Solutions (DFIN) 0.0 $2.2k 100.00 21.56
Lsc Communications 0.0 $1.7k 100.00 16.51
American Tower 0.0 $25k 179.00 136.68
El Paso Co Cop convertible 0.0 $20k 20k 1.01
Esc Seventy Seven 0.0 $0 50.00 0.00
Yum China Holdings (YUMC) 0.0 $20k 500.00 39.97
Lamb Weston Hldgs (LW) 0.0 $16k 333.00 46.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $795.000000 25.00 31.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $24k 1.0k 23.79
Trivago N V spon ads a 0.0 $10k 950.00 10.85
Qiagen Nv 0.0 $1.9k 61.00 31.51
Denve Co C&c convertible 0.0 $22k 20k 1.07
Lancaster Co Pa Hos convertible 0.0 $23k 20k 1.14
Liberty Interactive convertible 0.0 $19k 17k 1.11
Minn St Paul Mn Arp convertible 0.0 $22k 20k 1.11
Nc St Ltd Obg convertible 0.0 $26k 25k 1.02
Oh St Wtr Dev Auth convertible 0.0 $22k 20k 1.10
State Of Texas convertible 0.0 $21k 20k 1.04
Va Clg Bldg Auth convertible 0.0 $21k 20k 1.05
Va St Pub Bldg Auth convertible 0.0 $22k 20k 1.11
Wisconsin State Aaa convertible 0.0 $23k 20k 1.13
Canopy Gro 0.0 $5.5k 635.00 8.60
Colony Northstar 0.0 $9.2k 733.00 12.56
Orcl 1.9 09/15/21 0.0 $5.0k 5.0k 0.99
Aquabounty Technologies 0.0 $28.000000 4.00 7.00
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $411.000000 20.00 20.55
Convatec Group Plc unsponsore (CNVVY) 0.0 $619.999800 42.00 14.76
Sprott Resource Holdings 0.0 $368.100000 3.0k 0.12
Aphria Inc foreign 0.0 $4.7k 825.00 5.70
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.5k 70.00 21.61
Bioverativ Inc equities 0.0 $2.6k 46.00 57.07
American Express convertible/ 0.0 $10k 10k 1.00
Bnp Paribas convertible/ 0.0 $10k 10k 1.01
Bk Ny Mellon Cor convertible/ 0.0 $10k 10k 0.99
Berkshire Hathaway convertible/ 0.0 $10k 10k 1.00
Burlingtn No Sant convertible/ 0.0 $8.4k 8.0k 1.05
California St convertible/ 0.0 $16k 15k 1.09
Caterpillar Inc convertible/ 0.0 $11k 10k 1.06
Cisco Systems Inc convertible/ 0.0 $5.0k 5.0k 1.01
Comcast Corpora convertible/ 0.0 $9.1k 9.0k 1.02
Devon Energy Corp convertible/ 0.0 $5.2k 5.0k 1.04
Dc Income Tax convertible/ 0.0 $16k 15k 1.08
Dow Chemical Co convertible/ 0.0 $11k 10k 1.06
Fannie Mae convertible/ 0.0 $22k 22k 0.99
General Electric Co convertible/ 0.0 $9.7k 9.0k 1.08
Greenfield In Msbc convertible/ 0.0 $10k 10k 1.01
Jpmorgan Chase & V convertible/ 0.0 $10k 10k 1.00
Lower Co Riv Auth T convertible/ 0.0 $20k 20k 1.02
Mc Donalds Corp convertible/ 0.0 $16k 15k 1.04
National Rural convertible/ 0.0 $8.7k 8.0k 1.09
New London Ia Csd convertible/ 0.0 $21k 20k 1.07
Occidental Petrol convertible/ 0.0 $11k 10k 1.06
Pepsico Incorpor convertible/ 0.0 $10k 10k 1.00
Ralph Lauren Co convertible/ 0.0 $10k 10k 1.00
Royal Bank Canad convertible/ 0.0 $10k 10k 1.01
Salt River Proj Az convertible/ 0.0 $16k 15k 1.05
Simon Ppty Grp convertible/ 0.0 $12k 12k 1.02
Starbucks Corp convertible/ 0.0 $10k 10k 1.00
Sysco Corporatio convertible/ 0.0 $15k 15k 1.01
Toyota Auto Receiva convertible/ 0.0 $10k 10k 1.00
U S Bancorp convertible/ 0.0 $10k 10k 1.01
Visa Inc convertible/ 0.0 $10k 10k 1.01
Wells Fargo Bk Na convertible/ 0.0 $12k 12k 0.99
Colas Sa Ord equities 0.0 $22k 100.00 217.41
Brighthouse Finl (BHF) 0.0 $912.000000 15.00 60.80
Aarons Inc equities 0.0 $8.7k 200.00 43.63
Achaogen Inc equities 0.0 $8.0k 500.00 15.95
Activision Blizzard Inc equities 0.0 $4.1k 63.00 64.51
Aegon Nv 8 pfds, reits 0.0 $3.3k 125.00 26.27
Aegon Nv Floating Perpetual Capital Securities equities 0.0 $2.6k 108.00 24.20
Aegon Nv Perpetual Capital Securities equities 0.0 $4.3k 167.00 25.89
Aflac Inc equities 0.0 $2.7k 108.00 25.30
Alamos Gold Inc equities 0.0 $7.9k 1.2k 6.76
Alexion Pharma Inc equities 0.0 $701.000000 5.00 140.20
Allergan Inc equities 0.0 $8.2k 40.00 204.95
Allstate Cor pfds, reits 0.0 $3.8k 143.00 26.80
Allstate Cor Pfd pfds, reits 0.0 $25k 986.00 25.50
Allstate Cor Pfd pfds, reits 0.0 $27k 1.0k 26.70
Allstate Corp pfds, reits 0.0 $2.4k 90.00 26.46
Allstate Corp Pfd pfds, reits 0.0 $28k 1.0k 26.70
Allstate Corpora pfds, reits 0.0 $482.999400 18.00 26.83
Altaba Inc equities 0.0 $6.6k 100.00 66.24
American Water Works Co equities 0.0 $16k 200.00 80.91
Ameriprise Financial Inc equities 0.0 $4.5k 30.00 148.50
Amern Financial pfds, reits 0.0 $1.2k 45.00 26.24
Amphenol Corp equities 0.0 $17k 200.00 84.64
Amplify Energy Co 22 Wts equities 0.0 $0 324.00 0.00
Amplify Energy Corp equities 0.0 $759.003200 74.00 10.26
Antares Pharma Inc equities 0.0 $9.7k 3.0k 3.24
Aon Plc equities 0.0 $2.2k 15.00 146.13
Archer Daniels Midland Co equities 0.0 $17k 400.00 42.51
Arizona Mining Inc equities 0.0 $24k 10k 2.41
Arkema Sa equities 0.0 $610.000000 5.00 122.00
Ashtead Group Plc equities 0.0 $965.000000 10.00 96.50
Assa Abloy Ab equities 0.0 $1.7k 150.00 11.41
Assc British Foods equities 0.0 $862.000000 20.00 43.10
Associated Banc Pfd pfds, reits 0.0 $27k 1.0k 26.81
Atlas Air Worldwide Holdings Inc equities 0.0 $9.5k 145.00 65.80
Baidu Inc equities 0.0 $25k 100.00 247.69
Bank Of Amer pfds, reits 0.0 $8.9k 326.00 27.19
Bank Of Amer Cap Tr V pfds, reits 0.0 $9.3k 345.00 26.94
Bank Of America Corp pfds, reits 0.0 $2.0k 77.00 25.74
Bank Of America Corp pfds, reits 0.0 $2.7k 105.00 25.63
Bank Of Ny Mellon Corp pfds, reits 0.0 $7.6k 301.00 25.31
Bank Of Ny Mellon Corp equities 0.0 $21k 400.00 53.02
Barrick Gold Corp equities 0.0 $16k 1.0k 16.09
Bb&t Corp pfds, reits 0.0 $2.1k 81.00 25.37
Bb&t Corp pfds, reits 0.0 $8.6k 338.00 25.30
Bb&t Corp pfds, reits 0.0 $14k 550.00 25.46
Bb&t Corporati pfds, reits 0.0 $1.3k 51.00 25.29
Blackrock Global Opp Eq Trust equities 0.0 $9.0k 661.00 13.56
Bojangles' Inc equities 0.0 $675.000000 50.00 13.50
Wr Berkley Cp pfds, reits 0.0 $2.7k 105.00 25.93
Akcea Therapeutics Inc equities 0.0 $1.4k 50.00 27.68
Az Hlth Fac Auth convertible/ 0.0 $5.1k 5.0k 1.01
Az Hlth Fac Auth convertible/ 0.0 $5.1k 5.0k 1.01
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.07
Az Hlth Fac Auth convertible/ 0.0 $20k 20k 1.01
Brazosport Tx Isd convertible/ 0.0 $27k 25k 1.09
Ferguson equities 0.0 $1.7k 250.00 6.62
Main Str Nat Gas convertible/ 0.0 $20.000000 10k 0.00
Pima Cn Az Ida E convertible/ 0.0 $925.000000 10k 0.09
Reynolds Americ convertible/ 0.0 $27k 25k 1.09
Sarasota Cn Fl convertible/ 0.0 $11k 10k 1.06
Tn Engy Acquisit convertible/ 0.0 $5.6k 5.0k 1.13
Alpine 4 Tech Ltd equities 0.0 $2.4k 15k 0.16
Amerisourcebergen Corp equities 0.0 $4.6k 55.00 82.75
Cboa Financial Inc equities 0.0 $28k 12k 2.31
Morgan Stanl pfds, reits 0.0 $3.1k 108.00 28.89