Sonora Investment Management

Sonora Investment Management as of Dec. 31, 2017

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1241 positions in its portfolio as reported in the December 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 $20M 19M 1.09
Spectrum Pharmaceuticals Inc conv 2.9 $18M 9.9M 1.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.9 $18M 17M 1.06
Verint Sys Inc note 1.5% 6/1 2.8 $17M 18M 0.97
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.7 $17M 15M 1.14
Quidel Corp note 3.250%12/1 2.6 $16M 11M 1.51
Gap Inc Fixed Rt Nt fixed income 2.4 $15M 14M 1.08
Apple (AAPL) 2.1 $13M 77k 169.23
Cornerstone Ondemand Inc conv 1.7 $11M 11M 0.99
Microsoft Corporation (MSFT) 1.7 $11M 124k 85.54
Qualcomm (QCOM) 1.6 $9.8M 154k 64.02
Emerson Electric (EMR) 1.5 $9.6M 138k 69.69
Envestnet Inc note 1.750%12/1 1.5 $9.6M 9.2M 1.04
Union Pacific Corporation (UNP) 1.4 $9.0M 67k 134.10
L Brands Inc note 7.00% 5/1/2020 1.4 $9.0M 8.3M 1.08
M/i Homes Inc note 3.000% 3/0 1.4 $8.7M 7.9M 1.10
Hologic Inc cnv 1.4 $8.6M 6.2M 1.39
Nuance Communications Inc note 2.750%11/0 1.3 $8.1M 8.1M 0.99
Alphabet Inc Class C cs (GOOG) 1.3 $8.0M 7.7k 1046.40
Toll Brothers Inc note 4.00% 12/31/2018 1.2 $7.5M 7.4M 1.01
Juniper Networks Inc convertible 1.1 $7.2M 6.9M 1.04
Vector Group Ltd note 1.75% 4/15 1.1 $7.1M 6.1M 1.15
Johnson & Johnson (JNJ) 1.1 $6.7M 48k 139.72
Corning Incorporated (GLW) 1.1 $6.7M 209k 31.99
Rti Intl Metals Inc note 1.625%10/1 1.1 $6.5M 5.7M 1.15
Meritage Homes Corp convertible 1.1 $6.5M 5.8M 1.13
Nuance Communications 1.0 $6.5M 6.3M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 1.0 $6.1M 5.2M 1.19
Abb (ABBNY) 1.0 $6.0M 225k 26.82
Ionis Pharmaceuticals (IONS) 1.0 $6.0M 119k 50.30
Valero Energy Corp note 6.13% 2/1/2020 0.9 $5.9M 5.5M 1.07
Cisco Systems (CSCO) 0.9 $5.8M 151k 38.30
Toll Brothers Inc convertible 0.9 $5.6M 5.2M 1.09
Republic Services (RSG) 0.9 $5.6M 82k 67.61
Home Depot (HD) 0.9 $5.6M 30k 189.53
L Brands Inc convertible 0.9 $5.5M 5.1M 1.10
Biomarin Pharma Inc convertible/ 0.9 $5.6M 5.6M 1.00
Mgm Growth Properties 0.9 $5.5M 189k 29.15
PNC Financial Services (PNC) 0.9 $5.4M 38k 144.29
Intel Corporation (INTC) 0.9 $5.3M 116k 46.16
BB&T Corporation 0.9 $5.4M 108k 49.72
Suntrust Banks Inc $1.00 Par Cmn 0.8 $5.2M 80k 64.59
Pfizer (PFE) 0.8 $5.0M 139k 36.22
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 28k 175.24
Meritage Homes Corp note 4.50% 3/1/2018 0.8 $4.8M 4.8M 1.00
Spectrum Pharmaceuticals 0.8 $4.7M 250k 18.95
Exxon Mobil Corporation (XOM) 0.8 $4.6M 56k 83.64
Cognex Corporation (CGNX) 0.7 $4.6M 75k 61.16
Live Nation Entertainmen conv 0.7 $4.5M 3.5M 1.29
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $4.5M 4.7M 0.96
Raytheon Company 0.7 $4.2M 22k 187.85
Cincinnati Financial Corporation (CINF) 0.7 $4.1M 54k 74.97
U.S. Bancorp (USB) 0.6 $3.7M 69k 53.58
Pepsi (PEP) 0.6 $3.7M 31k 119.92
Republic Services In note 5.00% 3/1/2020 0.6 $3.6M 3.4M 1.05
Procter & Gamble Company (PG) 0.6 $3.5M 39k 91.88
Costco Wholesale Corporation (COST) 0.6 $3.5M 19k 186.12
Verizon Communications (VZ) 0.6 $3.5M 66k 52.93
Dowdupont 0.6 $3.5M 48k 71.22
Oracle Corporation (ORCL) 0.5 $3.4M 72k 47.28
Bb&t Corp 5.625% public 0.5 $3.4M 126k 27.00
Vantiv Inc Cl A 0.5 $3.3M 45k 73.55
Valero Energy Corporation (VLO) 0.5 $3.2M 35k 91.91
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $3.0M 2.3M 1.31
Huntsman Corporation (HUN) 0.5 $3.0M 89k 33.29
Leggett & Platt (LEG) 0.5 $2.9M 61k 47.73
Arthur J. Gallagher & Co. (AJG) 0.5 $2.9M 45k 63.28
Merck & Co 0.5 $2.8M 51k 56.27
3M Company (MMM) 0.5 $2.8M 12k 235.37
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 23k 120.66
Schlumberger (SLB) 0.4 $2.8M 41k 67.39
MGM Resorts International. (MGM) 0.4 $2.7M 81k 33.39
Echo Global Logistics Inc note 2.500% 5/0 0.4 $2.7M 2.6M 1.03
SELECT INCOME REIT COM SH BEN int 0.4 $2.6M 104k 25.13
Bunge Limited 4.875% Cum. Cv. pfd cv 0.4 $2.5M 24k 104.04
CSX Corporation (CSX) 0.4 $2.4M 44k 55.01
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 2.3k 1053.40
Lockheed Martin Corporation (LMT) 0.3 $2.2M 6.9k 321.05
Chart Industries 2% conv 0.3 $2.1M 2.2M 1.00
Flextronics Intl Ltd convertible 0.3 $2.2M 2.1M 1.07
Jpmorgan Chase & Co, Series Aa, 6.10% 0.3 $2.0M 74k 26.97
Hospitality Properties Trust 0.3 $1.9M 64k 29.85
Helmerich & Payne (HP) 0.3 $1.9M 29k 64.64
Macquarie Infrastructure conv 0.3 $1.9M 1.8M 1.03
Phillips 66 (PSX) 0.3 $1.8M 18k 101.15
Goldman Sachs Group Inc. Pfd S p 0.3 $1.8M 63k 27.84
Hyatt Hotels Corp convertible 0.3 $1.7M 1.6M 1.08
Pnc Financial Services Group 0.3 $1.7M 59k 28.30
ConocoPhillips (COP) 0.3 $1.6M 30k 54.89
Zillow Group Inc note 2.000%12/0 0.3 $1.6M 1.5M 1.09
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $1.6M 1.4M 1.11
Texas Roadhouse (TXRH) 0.2 $1.5M 29k 52.68
RPM International (RPM) 0.2 $1.4M 27k 52.42
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 60.67
Meritage Homes Corp convertible/ 0.2 $1.4M 1.3M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $1.4M 1.4M 1.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.2 $1.4M 51k 27.00
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.7k 198.22
At&t (T) 0.2 $1.3M 33k 38.88
Dover Corporation (DOV) 0.2 $1.3M 13k 100.99
Southwest Airlines (LUV) 0.2 $1.3M 20k 65.45
Corning Inc convertible 0.2 $1.3M 1.3M 1.00
Cardinal Health Inc convertible 0.2 $1.3M 1.3M 1.01
Oracle Corp convertible 0.2 $1.3M 1.3M 1.05
Mosaic Company 0.2 $1.2M 48k 25.66
Wells Fargo 6.625% 0.2 $1.2M 42k 28.62
Blackstone 0.2 $1.2M 38k 32.02
Boeing Company (BA) 0.2 $1.2M 4.1k 294.93
Qualcomm Inc convertible 0.2 $1.2M 1.2M 1.00
Advanced Auto Parts convertible 0.2 $1.1M 1.1M 1.07
Paychex (PAYX) 0.2 $1.1M 16k 68.08
Waste Management (WM) 0.2 $993k 12k 86.30
Xerox Corporation 0.2 $1.0M 34k 29.15
Starbucks Corporation (SBUX) 0.1 $911k 16k 57.43
Global Net Lease 0.1 $928k 45k 20.58
Philip Morris International (PM) 0.1 $889k 8.4k 105.65
Equity Commonwealth (EQC) 0.1 $846k 28k 30.51
3m Co convertible 0.1 $879k 695k 1.26
Marriott Intl Inc convertible/ 0.1 $842k 830k 1.01
JPMorgan Chase & Co. (JPM) 0.1 $815k 7.6k 106.93
Medtronic 0.1 $830k 10k 80.75
Altria (MO) 0.1 $830k 12k 71.41
Advantage Energy 0.1 $836k 194k 4.30
Healthcare Realty Trust Incorporated 0.1 $726k 23k 32.12
Nike (NKE) 0.1 $747k 12k 62.55
Amazon (AMZN) 0.1 $756k 646.00 1169.47
Pimco Income Strategy Fund (PFL) 0.1 $748k 64k 11.68
Pimco Income Strategy Fund II (PFN) 0.1 $723k 69k 10.43
Kla Tencor Co note 3.38% 11/1/2019 0.1 $767k 755k 1.02
Meritage Homes Corp convertible 0.1 $729k 670k 1.09
Chevron Corporation (CVX) 0.1 $670k 5.3k 125.19
Target Corporation cs 0.1 $658k 10k 65.25
Lowes Co Inc convertible 0.1 $664k 520k 1.28
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $626k 12k 50.73
Bristol Myers Squibb (BMY) 0.1 $616k 10k 61.28
Medical Properties Trust (MPW) 0.1 $653k 47k 13.78
Celgene Corporation 0.1 $618k 5.9k 104.36
Monro Muffler Brake (MNRO) 0.1 $645k 11k 56.95
American Capital Agency 0.1 $629k 31k 20.19
Nicholas-applegate Conv. Incom 0.1 $609k 98k 6.21
Allianzgi Conv & Inc Fd taxable cef 0.1 $643k 92k 7.03
Wells Fargo 5.85% public 0.1 $627k 23k 27.00
Juniper Networks Inc convertible 0.1 $650k 645k 1.01
Eaton Corporation 0.1 $572k 7.2k 79.01
Array BioPharma 0.1 $577k 45k 12.80
Industries N shs - a - (LYB) 0.1 $555k 5.0k 110.32
Andeavor 0.1 $590k 5.2k 114.34
CMS Energy Corporation (CMS) 0.1 $523k 11k 47.30
Starwood Property Trust (STWD) 0.1 $493k 23k 21.35
Two Harbors Investment 0.1 $482k 30k 16.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $484k 58k 8.40
Cvr Refng 0.1 $503k 30k 16.55
Chimera Investment Corp etf (CIM) 0.1 $488k 26k 18.48
Armour Residential Reit Inc Re 0.1 $468k 18k 25.72
Coca-Cola Company (KO) 0.1 $464k 10k 45.88
Sonoco Products Company (SON) 0.1 $450k 8.5k 53.14
IPG Photonics Corporation (IPGP) 0.1 $442k 2.1k 214.13
Magellan Midstream Partners 0.1 $412k 5.8k 70.94
Invesco Mortgage Capital 0.1 $412k 23k 17.83
Western Asset High Incm Fd I (HIX) 0.1 $415k 60k 6.97
Fifth Third Pfd 6.625% p (FITBI) 0.1 $411k 14k 28.50
Match 0.1 $426k 14k 31.31
Mcdonald Corp convertible 0.1 $434k 430k 1.01
Enterprise Products Partners (EPD) 0.1 $358k 14k 26.51
Marathon Petroleum Corp (MPC) 0.1 $355k 5.4k 65.98
Cys Investments 0.1 $402k 50k 8.03
Lockheed Martin Corp convertible 0.1 $363k 360k 1.01
Conduent Incorporate (CNDT) 0.1 $350k 22k 16.16
Wal-Mart Stores (WMT) 0.1 $302k 3.1k 98.77
Honeywell International (HON) 0.1 $324k 2.1k 153.36
Cypress Semiconductor Corporation 0.1 $328k 22k 15.24
Western Asset Hgh Yld Dfnd (HYI) 0.1 $287k 19k 15.12
Canoe Eit Income Fund mf (ENDTF) 0.1 $328k 35k 9.38
Kraft Heinz (KHC) 0.1 $316k 4.1k 77.76
Brocade Communications conv 0.1 $300k 295k 1.02
Whirlpool Corp note 2.40% 3/1/2019 0.1 $336k 335k 1.00
Goldman Sachs (GS) 0.0 $260k 1.0k 254.76
General Electric Company 0.0 $276k 16k 17.45
Granite Construction (GVA) 0.0 $232k 3.7k 63.43
West Pharmaceutical Services (WST) 0.0 $225k 2.3k 98.67
Realty Income (O) 0.0 $265k 4.7k 57.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $256k 90k 2.84
Kinder Morgan (KMI) 0.0 $270k 15k 18.07
Prologis (PLD) 0.0 $224k 3.5k 64.51
Facebook Inc cl a (META) 0.0 $278k 1.6k 176.46
Mondelez Int (MDLZ) 0.0 $227k 5.3k 42.80
Abbvie (ABBV) 0.0 $218k 2.3k 96.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $258k 20k 13.05
New Residential Invt 0.0 $268k 15k 17.88
Walgreen Boots Alliance (WBA) 0.0 $233k 3.2k 72.62
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.0 $235k 220k 1.07
Verizon Communicatio convertible 0.0 $222k 200k 1.11
Waste Management Inc convertible 0.0 $273k 205k 1.33
Northrop Grumman convertible 0.0 $273k 265k 1.03
Annaly Capital Management 0.0 $188k 16k 11.89
Western Union Company (WU) 0.0 $156k 8.2k 19.01
FedEx Corporation (FDX) 0.0 $163k 651.00 249.54
Abbott Laboratories (ABT) 0.0 $162k 2.8k 57.08
Walt Disney Company (DIS) 0.0 $213k 2.0k 107.51
Spdr S&p 500 Etf (SPY) 0.0 $215k 805.00 266.86
NVIDIA Corporation (NVDA) 0.0 $173k 895.00 193.50
Johnson Controls 0.0 $209k 5.5k 38.11
Nextera Energy (NEE) 0.0 $159k 1.0k 156.19
AllianceBernstein Holding (AB) 0.0 $216k 8.6k 25.05
Exelixis (EXEL) 0.0 $184k 6.1k 30.40
Omega Healthcare Investors (OHI) 0.0 $184k 6.7k 27.54
British American Tobac (BTI) 0.0 $179k 2.7k 66.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $195k 15k 13.18
Zoetis Inc Cl A (ZTS) 0.0 $162k 2.3k 72.04
Rpm International Inc convertible cor 0.0 $168k 145k 1.16
Mgm Grand Inc Company Gua bond 0.0 $159k 150k 1.06
Dover Corp convertible 0.0 $172k 135k 1.27
Metropolitan State convertible/ 0.0 $168k 155k 1.08
Andeavor Logistics Lp Com Unit Lp Int 0.0 $200k 4.3k 46.19
Wells Fargo Bk N convertible/ 0.0 $166k 150k 1.10
MasterCard Incorporated (MA) 0.0 $126k 830.00 151.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $129k 8.0k 16.07
Charles Schwab Corporation (SCHW) 0.0 $131k 2.6k 51.37
McDonald's Corporation (MCD) 0.0 $130k 756.00 172.20
Monsanto Company 0.0 $150k 1.3k 116.78
Eli Lilly & Co. (LLY) 0.0 $146k 1.7k 84.44
American Intl Group 0.0 $119k 2.0k 59.58
CACI International (CACI) 0.0 $106k 800.00 132.35
Becton, Dickinson and (BDX) 0.0 $135k 631.00 214.06
General Mills (GIS) 0.0 $97k 1.6k 59.29
Texas Instruments Incorporated (TXN) 0.0 $125k 1.2k 104.44
United Technologies Corporation 0.0 $138k 1.1k 127.59
AutoZone (AZO) 0.0 $100k 140.00 711.37
Constellation Brands (STZ) 0.0 $137k 600.00 228.57
Estee Lauder Companies (EL) 0.0 $102k 800.00 127.24
Humana (HUM) 0.0 $130k 522.00 248.07
Energy Transfer Equity (ET) 0.0 $105k 6.1k 17.26
HCP 0.0 $95k 3.6k 26.08
iShares S&P MidCap 400 Index (IJH) 0.0 $125k 661.00 189.78
Simon Property (SPG) 0.0 $102k 596.00 171.83
Vanguard Total Stock Market ETF (VTI) 0.0 $125k 913.00 137.20
CurrencyShares Swiss Franc Trust 0.0 $97k 1.0k 96.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $151k 1.3k 111.58
Market Vectors High Yield Muni. Ind 0.0 $125k 4.0k 31.20
Pimco Municipal Income Fund II (PML) 0.0 $153k 12k 13.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 11k 14.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $124k 10k 12.35
Blackrock Muniyield Fund (MYD) 0.0 $129k 8.9k 14.52
Alexandria Real Estate Equitie conv prf 0.0 $155k 4.2k 37.00
Physicians Realty Trust 0.0 $154k 8.5k 17.99
Landmark Infrastructure 0.0 $141k 7.8k 18.10
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $110k 3.5k 31.19
Jp Morgan Chase & Co Senior Note senior note 0.0 $100k 100k 1.00
Summer Energy Hldg (SUME) 0.0 $151k 61k 2.50
Blackrock Muniyield Qlty 0.0 $138k 10k 13.81
Invesco Adv Muni Inc equities 0.0 $155k 14k 11.38
Kimberly-clark Corp convertible 0.0 $99k 82k 1.21
Raytheon Co convertible 0.0 $107k 80k 1.33
Toll Brothers Inc convertible 0.0 $110k 100k 1.10
Rh (RH) 0.0 $102k 1.2k 86.21
Wheaton Precious Metals Corp (WPM) 0.0 $148k 6.7k 22.13
Adams & Weld Co Sd#27 convertible/ 0.0 $111k 100k 1.10
Arapahoe Cnty Sd #6 convertible/ 0.0 $122k 100k 1.22
Denver Co C&c Sd #1 convertible/ 0.0 $108k 100k 1.08
Denver Co C&c S convertible/ 0.0 $104k 100k 1.04
Ft Lewis Clg Bd Co convertible/ 0.0 $109k 100k 1.09
Waukee Ia convertible/ 0.0 $104k 100k 1.04
Willow Trace Met Co convertible/ 0.0 $112k 100k 1.12
Granite Pt Mtg Tr (GPMT) 0.0 $100k 5.6k 17.74
Clark Cty Nv convertible/ 0.0 $107k 100k 1.07
Jpmorgan Chase & Var convertible/ 0.0 $125k 120k 1.04
Nj St Trans Tr convertible/ 0.0 $133k 100k 1.33
Orlando Fl Spl convertible/ 0.0 $108k 100k 1.08
Iqvia Holdings (IQV) 0.0 $108k 1.1k 97.90
BP (BP) 0.0 $86k 2.0k 42.03
Comcast Corporation (CMCSA) 0.0 $58k 1.4k 40.05
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 800.00 39.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $67k 51.00 1321.27
Bank of America Corporation (BAC) 0.0 $41k 1.4k 29.52
Caterpillar (CAT) 0.0 $87k 550.00 157.58
Baxter International (BAX) 0.0 $78k 1.2k 64.64
BioMarin Pharmaceutical (BMRN) 0.0 $54k 600.00 89.17
Norfolk Southern (NSC) 0.0 $79k 545.00 144.98
Duke Energy Corporation 0.0 $80k 951.00 84.11
United Parcel Service (UPS) 0.0 $45k 375.00 119.15
Hologic (HOLX) 0.0 $43k 1.0k 42.75
Public Storage (PSA) 0.0 $47k 223.00 208.74
SYSCO Corporation (SYY) 0.0 $46k 754.00 60.73
AFLAC Incorporated (AFL) 0.0 $83k 947.00 87.75
Nordstrom (JWN) 0.0 $57k 1.2k 47.38
Harley-Davidson (HOG) 0.0 $46k 900.00 50.88
International Paper Company (IP) 0.0 $84k 1.4k 57.93
Regions Financial Corporation (RF) 0.0 $35k 2.0k 17.28
Anheuser-busch Cos 0.0 $57k 514.00 111.56
Laboratory Corp. of America Holdings (LH) 0.0 $51k 317.00 159.51
Analog Devices (ADI) 0.0 $65k 735.00 88.99
Yum! Brands (YUM) 0.0 $41k 500.00 81.61
Health Care REIT 0.0 $39k 608.00 63.77
McKesson Corporation (MCK) 0.0 $88k 561.00 155.95
Fairfax Financial Holdings Lim (FRFHF) 0.0 $53k 100.00 532.45
Amgen (AMGN) 0.0 $41k 233.00 173.90
Parker-Hannifin Corporation (PH) 0.0 $60k 300.00 199.58
Royal Dutch Shell 0.0 $48k 714.00 66.71
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.00
Stryker Corporation (SYK) 0.0 $70k 450.00 154.84
Tyco Electronics Ltd S hs 0.0 $40k 424.00 95.04
American Electric Power Company (AEP) 0.0 $80k 1.1k 73.57
Weyerhaeuser Company (WY) 0.0 $62k 1.8k 35.26
iShares S&P 500 Index (IVV) 0.0 $75k 278.00 268.85
Canadian Pacific Railway 0.0 $42k 227.00 182.76
Buckeye Partners 0.0 $50k 1.0k 49.55
Henry Schein (HSIC) 0.0 $38k 540.00 69.88
Lowe's Companies (LOW) 0.0 $35k 373.00 92.94
Marriott International (MAR) 0.0 $33k 240.00 135.73
Prudential Financial (PRU) 0.0 $68k 593.00 115.01
Luxottica Group S.p.A. 0.0 $37k 600.00 61.17
Visa (V) 0.0 $62k 543.00 114.02
ConAgra Foods (CAG) 0.0 $54k 1.4k 37.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $43k 500.00 85.97
Bce (BCE) 0.0 $48k 1.0k 48.01
Pioneer Natural Resources (PXD) 0.0 $86k 500.00 172.85
Netflix (NFLX) 0.0 $58k 304.00 191.96
Zimmer Holdings (ZBH) 0.0 $39k 320.00 120.67
Advanced Micro Devices (AMD) 0.0 $72k 7.0k 10.28
Juniper Networks (JNPR) 0.0 $62k 2.2k 28.50
salesforce (CRM) 0.0 $34k 334.00 102.23
Wyndham Worldwide Corporation 0.0 $32k 275.00 115.87
Edison International (EIX) 0.0 $75k 1.2k 63.24
Western Alliance Bancorporation (WAL) 0.0 $51k 900.00 56.62
Cinemark Holdings (CNK) 0.0 $70k 2.0k 34.82
Concho Resources 0.0 $66k 440.00 150.22
Middleby Corporation (MIDD) 0.0 $41k 300.00 134.95
Moog (MOG.A) 0.0 $52k 600.00 86.85
Plains All American Pipeline (PAA) 0.0 $63k 3.0k 20.64
Royal Gold (RGLD) 0.0 $33k 402.00 82.12
SCANA Corporation 0.0 $40k 1.0k 39.78
UGI Corporation (UGI) 0.0 $88k 1.9k 46.95
Energy Transfer Partners 0.0 $92k 5.2k 17.92
Cheniere Energy (LNG) 0.0 $53k 986.00 53.84
Vector (VGR) 0.0 $67k 3.0k 22.38
United States Steel Corporation (X) 0.0 $33k 944.00 35.19
Extra Space Storage (EXR) 0.0 $68k 776.00 87.49
General Moly Inc Com Stk 0.0 $54k 163k 0.33
Corporate Office Properties Trust (CDP) 0.0 $58k 2.0k 29.20
Australia and New Zealand Banking 0.0 $34k 1.5k 22.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $78k 4.2k 18.45
Market Vectors Gold Miners ETF 0.0 $36k 1.5k 23.24
Market Vectors Junior Gold Miners ETF 0.0 $37k 1.1k 34.13
SPDR KBW Regional Banking (KRE) 0.0 $65k 1.1k 58.85
Teck Resources Ltd cl b (TECK) 0.0 $90k 3.4k 26.17
Vanguard Financials ETF (VFH) 0.0 $35k 500.00 70.04
Rydex S&P Equal Weight ETF 0.0 $69k 686.00 101.09
Financial Select Sector SPDR (XLF) 0.0 $86k 3.1k 27.91
Vanguard Large-Cap ETF (VV) 0.0 $90k 737.00 122.59
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 1.8k 44.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $74k 56.00 1321.07
Camden Property Trust (CPT) 0.0 $64k 700.00 92.06
Tesla Motors (TSLA) 0.0 $55k 175.00 311.35
EXACT Sciences Corporation (EXAS) 0.0 $89k 1.7k 52.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 280.00 120.64
SPDR S&P Dividend (SDY) 0.0 $40k 420.00 94.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 414.00 102.03
Alerian Mlp Etf 0.0 $45k 4.1k 10.79
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.67
Government Properties Income Trust 0.0 $44k 2.4k 18.54
Vanguard European ETF (VGK) 0.0 $84k 1.4k 59.15
Barclays Bk Plc ipth s^p vix 0.0 $44k 1.6k 27.92
PowerShares Dynamic Lg.Cap Growth 0.0 $59k 1.4k 41.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.95
Pimco Municipal Income Fund III (PMX) 0.0 $55k 4.7k 11.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $87k 5.8k 15.17
First Trust Health Care AlphaDEX (FXH) 0.0 $38k 540.00 69.80
Exd - Eaton Vance Tax-advant 0.0 $82k 8.0k 10.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 513.00 63.82
Baytex Energy Corp (BTE) 0.0 $39k 13k 3.00
Total S A Adr F cs 0.0 $33k 600.00 55.28
Deutsche Bk Cap Iii 7.6% P referred 0.0 $51k 2.0k 25.70
First Tr Intrnet 0.0 $56k 510.00 109.88
Citigroup (C) 0.0 $41k 555.00 74.41
Stag Industrial (STAG) 0.0 $81k 3.0k 27.33
Currencyshares Chinese Renmi chin renminbi 0.0 $89k 1.2k 75.20
Royal Gold Inc conv 0.0 $54k 50k 1.08
Wp Carey (WPC) 0.0 $41k 600.00 68.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 1.0k 33.78
General Electric Capital preferre 0.0 $31k 1.3k 24.90
Accelr8 Technology 0.0 $58k 2.2k 26.20
Market Vectors India S/c etfs 0.0 $36k 525.00 67.82
Puerto Rico Comwlthhwy fixed income securities 0.0 $32k 40k 0.80
Wells Fargo And Company Sub bond 0.0 $74k 70k 1.05
Goldman Sachs C mtnf 0.0 $63k 50k 1.25
City Office Reit (CIO) 0.0 $58k 4.4k 13.01
Arista Networks (ANET) 0.0 $84k 355.00 235.58
Altius Minerals (ATUSF) 0.0 $44k 3.7k 11.89
Gaslog Partners 0.0 $50k 2.0k 24.75
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $75k 2.8k 26.60
Alibaba Group Holding (BABA) 0.0 $80k 461.00 172.43
Crossamerica Partners (CAPL) 0.0 $36k 1.5k 23.75
Store Capital Corp reit 0.0 $31k 1.2k 26.04
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $61k 55k 1.11
Morgan Stanley long bond 0.0 $57k 55k 1.04
Pepsico Inc interm. bond 0.0 $52k 52k 1.01
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $63k 50k 1.25
National General Ins 7.50% Ca 0.0 $54k 2.2k 25.05
Us Treasury N/b us government 0.0 $51k 50k 1.01
Westrock (WRK) 0.0 $49k 780.00 63.21
General Motors Co. 4 7/8% Due 10/2/2023 Ao2 global 0.0 $65k 60k 1.08
Vareit, Inc reits 0.0 $41k 5.2k 7.79
American Tower Corp Senior Note M/w senior note m/w 0.0 $71k 65k 1.09
Occidental Petro 0.0 $32k 440.00 73.74
Gramercy Ppty Tr 0.0 $40k 1.5k 26.66
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $31k 30k 1.05
Bank Of America note 5.70% 1/24/2022 0.0 $75k 67k 1.12
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $54k 50k 1.07
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $53k 40k 1.32
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 1.11
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $50k 50k 1.00
Bank Of America 6.2% Pfd pfd stk 0.0 $83k 3.0k 27.44
Republic Services In convertible 0.0 $84k 80k 1.05
Woodmoor Wtr & Sant fnon 0.0 $56k 50k 1.12
Celgene Corp cb 0.0 $58k 55k 1.05
Cigna Corporation cb 0.0 $63k 60k 1.04
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $63k 1.4k 45.85
Cvs Health Corp convertible 0.0 $52k 50k 1.04
Vaneck Vectors Etf Tr pre refunded mun 0.0 $44k 1.8k 24.23
Viacom Inc New cb 0.0 $46k 45k 1.02
Microsoft Corp cb 0.0 $53k 50k 1.05
Adient (ADNT) 0.0 $40k 506.00 78.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 2.0k 28.75
Invitation Homes (INVH) 0.0 $76k 3.2k 23.57
Gunnison Etc Co Sd convertible/ 0.0 $89k 75k 1.19
Salt Verde Az Fc convertible/ 0.0 $41k 35k 1.16
Salt Verde Az Fc convertible/ 0.0 $59k 50k 1.18
Salt Verde Az Fc convertible/ 0.0 $61k 50k 1.22
Salt Verde Az Fc convertible/ 0.0 $73k 60k 1.22
Stonegate Vlg M convertible/ 0.0 $92k 90k 1.02
Excelsior Mining Co equities (EXMGF) 0.0 $34k 32k 1.06
Goldman Sachs Gr convertible/ 0.0 $55k 50k 1.11
Hartford Finl S convertible/ 0.0 $55k 50k 1.09
B Riley Finl Inc Sr Nt 27 prd 0.0 $34k 1.3k 25.87
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $55k 50k 1.09
Advance Auto Parts convertible/ 0.0 $53k 50k 1.05
Wyeth Llc convertible/ 0.0 $66k 55k 1.21
American Intl G convertible/ 0.0 $58k 55k 1.05
Amgen Inc convertible/ 0.0 $35k 35k 1.00
Autodesk Inc convertible/ 0.0 $67k 65k 1.02
Bank New York Mel Var 23 convertible/ 0.0 $55k 55k 1.00
Burlingtn No Sant convertible/ 0.0 $62k 60k 1.04
Csx Corp convertible/ 0.0 $52k 50k 1.03
Ca Inc convertible/ 0.0 $63k 60k 1.04
Citigroup Inc convertible/ 0.0 $62k 60k 1.04
Computer Science convertible/ 0.0 $57k 55k 1.04
Constellation Brand convertible/ 0.0 $67k 60k 1.12
Corning Inc convertible/ 0.0 $51k 50k 1.03
Directv Holdings convertible/ 0.0 $68k 65k 1.05
Ecolab Inc convertible/ 0.0 $51k 48k 1.06
Exp World Holdings Inc equities (EXPI) 0.0 $57k 7.5k 7.60
Fifth Third Banco convertible/ 0.0 $63k 60k 1.06
Firstmerit Corp convertible/ 0.0 $57k 55k 1.04
Goldman Sachs Group convertible/ 0.0 $43k 40k 1.08
Hewlett Packard Step 22 convertible/ 0.0 $58k 55k 1.05
Interpublic Grp Cos convertible/ 0.0 $52k 50k 1.03
Jpmorgan Chase convertible/ 0.0 $62k 60k 1.04
Johnson Contro convertible/ 0.0 $57k 55k 1.04
Kraft Heinz Foods convertible/ 0.0 $56k 55k 1.02
Maricopa Az Ida M convertible/ 0.0 $50k 50k 1.00
Mc Donalds Corp convertible/ 0.0 $61k 60k 1.02
Mckesson Corpora convertible/ 0.0 $65k 65k 1.00
Michigan Bell Te convertible/ 0.0 $76k 65k 1.17
Nasdaq Inc convertible/ 0.0 $69k 65k 1.06
O Reilly Automot convertible/ 0.0 $63k 60k 1.05
Pfizer Inc convertible/ 0.0 $51k 50k 1.02
Rockwell Collins convertible/ 0.0 $62k 60k 1.03
Textron Incorpora convertible/ 0.0 $64k 60k 1.06
Thermo Fisher Sc convertible/ 0.0 $58k 55k 1.06
Time Warner Inc convertible/ 0.0 $62k 60k 1.04
Tyson Foods Inc convertible/ 0.0 $58k 55k 1.05
Waste Mgmt Inc convertible/ 0.0 $40k 40k 1.01
Waste Mgmt Inc convertible/ 0.0 $57k 55k 1.04
Whirlpool Corp convertible/ 0.0 $68k 65k 1.05
Chubb Corporation 0.0 $31k 210.00 146.13
Hasbro (HAS) 0.0 $2.7k 30.00 90.90
Valeant Pharmaceuticals Intl 0.0 $7.5k 360.00 20.78
America Movil Sab De Cv spon adr l 0.0 $3.4k 200.00 17.15
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 14.47
Cit 0.0 $1.7k 35.00 49.23
Cognizant Technology Solutions (CTSH) 0.0 $27k 380.00 71.02
Compania de Minas Buenaventura SA (BVN) 0.0 $30k 2.1k 14.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8k 60.00 47.12
Portland General Electric Company (POR) 0.0 $23k 500.00 45.58
BlackRock (BLK) 0.0 $8.2k 16.00 513.69
Cme (CME) 0.0 $7.3k 50.00 146.06
American Express Company (AXP) 0.0 $27k 270.00 99.31
Principal Financial (PFG) 0.0 $7.1k 100.00 70.56
Aon Corporation 0.0 $2.0k 15.00 134.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 400.00 53.86
Northern Trust Corporation (NTRS) 0.0 $30k 300.00 99.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $685.999200 24.00 28.58
Canadian Natl Ry (CNI) 0.0 $7.4k 90.00 82.50
Crown Castle International 0.0 $16k 140.00 111.01
Ecolab (ECL) 0.0 $6.7k 50.00 134.18
Seattle Genetics 0.0 $21k 400.00 53.50
Health Care SPDR (XLV) 0.0 $28k 340.00 82.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2k 48.00 149.85
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.08
ResMed (RMD) 0.0 $25k 300.00 84.69
CBS Corporation 0.0 $12k 200.00 59.00
Bunge 0.0 $3.5k 52.00 67.08
Centex Corp 0.0 $1.4k 60.00 23.77
Consolidated Edison (ED) 0.0 $8.5k 100.00 84.95
Dominion Resources (D) 0.0 $1.5k 19.00 81.05
FirstEnergy (FE) 0.0 $11k 350.00 30.62
Cardinal Health (CAH) 0.0 $12k 200.00 61.27
American Tower Corporation 0.0 $26k 179.00 142.67
Apache Corporation 0.0 $1.8k 43.00 42.21
Autodesk (ADSK) 0.0 $29k 280.00 104.83
Cameco Corporation (CCJ) 0.0 $16k 1.7k 9.23
Carnival Corporation (CCL) 0.0 $3.3k 50.00 66.38
Citrix Systems 0.0 $25k 280.00 88.00
Continental Resources 0.0 $16k 300.00 52.97
Copart (CPRT) 0.0 $17k 400.00 43.19
Hawaiian Electric Industries (HE) 0.0 $18k 500.00 36.15
Kohl's Corporation (KSS) 0.0 $2.2k 40.00 54.23
NetApp (NTAP) 0.0 $17k 300.00 55.32
Newmont Mining Corporation (NEM) 0.0 $10k 275.00 37.52
Noble Energy 0.0 $14k 490.00 29.14
Northrop Grumman Corporation (NOC) 0.0 $25k 80.00 306.91
Nucor Corporation (NUE) 0.0 $4.5k 70.00 63.59
PPG Industries (PPG) 0.0 $4.7k 40.00 116.83
Polaris Industries (PII) 0.0 $2.0k 16.00 124.00
T. Rowe Price (TROW) 0.0 $3.7k 35.00 104.94
V.F. Corporation (VFC) 0.0 $19k 262.00 74.00
Brown-Forman Corporation (BF.B) 0.0 $2.7k 40.00 68.67
Molson Coors Brewing Company (TAP) 0.0 $21k 250.00 82.07
Ross Stores (ROST) 0.0 $3.6k 45.00 80.24
Akamai Technologies (AKAM) 0.0 $20k 300.00 65.04
Apartment Investment and Management 0.0 $12k 267.00 43.71
Cabot Corporation (CBT) 0.0 $25k 406.00 61.59
Seagate Technology 0.0 $5.5k 132.00 41.84
Western Digital (WDC) 0.0 $3.3k 42.00 79.52
Gol Linhas Aereas Inteligentes SA 0.0 $175.000000 20.00 8.75
Nokia Corporation (NOK) 0.0 $1.9k 400.00 4.66
Equity Residential (EQR) 0.0 $15k 233.00 63.77
Manitowoc Company 0.0 $2.0k 50.00 39.34
Conseco 0.0 $173.000100 7.00 24.71
National-Oilwell Var 0.0 $2.3k 65.00 36.02
Activision 0.0 $4.0k 63.00 63.32
Weight Watchers International 0.0 $8.9k 200.00 44.28
Eastman Chemical Company (EMN) 0.0 $2.7k 29.00 92.66
General Motors Corp 0.0 $3.9k 95.00 40.99
Potash Corp. Of Saskatchewan I 0.0 $23k 1.1k 20.65
Thermo Fisher Scientific (TMO) 0.0 $5.3k 28.00 189.89
Aetna 0.0 $21k 115.00 180.39
Novartis (NVS) 0.0 $3.9k 47.00 83.96
Goodyear Tire & Rubber Company (GT) 0.0 $25k 775.00 32.31
Anadarko Petroleum Corporation 0.0 $7.9k 147.00 53.64
Capital One Financial (COF) 0.0 $15k 150.00 99.58
Cenovus Energy (CVE) 0.0 $5.7k 622.00 9.13
Diageo (DEO) 0.0 $29k 200.00 146.03
eBay (EBAY) 0.0 $5.4k 144.00 37.74
Fluor Corporation (FLR) 0.0 $2.6k 50.00 51.66
GlaxoSmithKline 0.0 $8.9k 250.00 35.47
Halliburton Company (HAL) 0.0 $18k 377.00 48.86
Hewlett-Packard Company 0.0 $23k 1.1k 21.01
International Business Machines (IBM) 0.0 $20k 131.00 153.42
Liberty Media 0.0 $3.4k 140.00 24.42
Macy's (M) 0.0 $11k 436.00 25.19
Marsh & McLennan Companies (MMC) 0.0 $3.9k 48.00 81.40
Praxair 0.0 $4.6k 30.00 154.67
Royal Dutch Shell 0.0 $7.0k 103.00 68.29
Telefonica (TEF) 0.0 $9.6k 988.00 9.68
Unilever 0.0 $28k 500.00 56.32
UnitedHealth (UNH) 0.0 $23k 102.00 220.46
Vodafone 0.0 $26k 800.00 31.90
Agilent Technologies Inc C ommon (A) 0.0 $17k 253.00 66.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4k 48.00 70.31
Biogen Idec (BIIB) 0.0 $30k 93.00 318.57
Ford Motor Company (F) 0.0 $11k 876.00 12.49
Williams Companies (WMB) 0.0 $2.1k 68.00 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2k 219.00 18.96
Gilead Sciences (GILD) 0.0 $26k 369.00 71.64
Stericycle (SRCL) 0.0 $2.3k 34.00 68.00
TJX Companies (TJX) 0.0 $13k 169.00 76.46
Southern Company (SO) 0.0 $20k 422.00 48.09
Illinois Tool Works (ITW) 0.0 $25k 150.00 166.85
Accenture (ACN) 0.0 $3.1k 20.00 153.10
General Dynamics Corporation (GD) 0.0 $17k 85.00 203.45
Markel Corporation (MKL) 0.0 $17k 15.00 1139.13
Prestige Brands Holdings (PBH) 0.0 $8.9k 200.00 44.41
Fifth Third Ban (FITB) 0.0 $3.4k 113.00 30.34
FactSet Research Systems (FDS) 0.0 $9.6k 50.00 192.76
Toll Brothers (TOL) 0.0 $14k 300.00 48.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $3.1k 73.00 42.58
Triad Hospitals 0.0 $2.7k 61.00 43.59
WABCO Holdings 0.0 $7.2k 50.00 143.50
Public Service Enterprise (PEG) 0.0 $3.1k 60.00 51.50
Sempra Energy (SRE) 0.0 $21k 195.00 106.92
Applied Materials (AMAT) 0.0 $2.7k 52.00 51.12
Highwoods Properties (HIW) 0.0 $15k 297.00 50.91
Verisk Analytics (VRSK) 0.0 $6.9k 72.00 96.00
MercadoLibre (MELI) 0.0 $16k 50.00 314.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 348.00 79.10
Aaron's 0.0 $8.0k 200.00 39.85
Marathon Oil Corporation (MRO) 0.0 $1.7k 100.00 16.93
Ventas (VTR) 0.0 $13k 214.00 60.01
Amphenol Corporation (APH) 0.0 $18k 200.00 87.80
Goldcorp 0.0 $2.6k 200.00 12.77
Kopin Corporation (KOPN) 0.0 $20k 6.2k 3.20
Energy Select Sector SPDR (XLE) 0.0 $23k 323.00 72.26
ON Semiconductor (ON) 0.0 $25k 1.2k 20.94
Invesco (IVZ) 0.0 $2.4k 65.00 36.54
Dolby Laboratories (DLB) 0.0 $3.9k 63.00 62.00
Express Scripts 0.0 $27k 364.00 74.64
IntercontinentalEx.. 0.0 $9.9k 140.00 70.56
Under Armour (UAA) 0.0 $2.9k 200.00 14.43
Baidu (BIDU) 0.0 $23k 100.00 234.21
Sirius Satellite Radio 0.0 $1.6k 300.00 5.36
ArcelorMittal 0.0 $3.4k 104.00 32.31
Celanese Corporation (CE) 0.0 $21k 200.00 107.08
Enbridge (ENB) 0.0 $24k 611.00 39.11
Marvell Technology Group 0.0 $4.5k 210.00 21.47
Ship Finance Intl 0.0 $9.3k 600.00 15.50
STMicroelectronics (STM) 0.0 $11k 515.00 21.84
Transcanada Corp 0.0 $9.7k 200.00 48.64
Ares Capital Corporation (ARCC) 0.0 $21k 1.4k 15.72
Black Hills Corporation (BKH) 0.0 $18k 300.00 60.11
iShares Russell 1000 Index (IWB) 0.0 $7.7k 52.00 148.62
Lam Research Corporation (LRCX) 0.0 $6.3k 34.00 184.06
Telecomunicacoes de Sao Paulo SA 0.0 $44.000100 3.00 14.67
Universal Display Corporation (OLED) 0.0 $17k 100.00 172.65
Atlas Air Worldwide Holdings 0.0 $17k 285.00 58.65
BHP Billiton (BHP) 0.0 $8.0k 173.00 45.99
Cabot Microelectronics Corporation 0.0 $14k 148.00 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 1.6k 7.50
Consolidated Communications Holdings (CNSL) 0.0 $18k 1.5k 12.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 51.00 97.69
Enbridge Energy Partners 0.0 $5.5k 400.00 13.81
L-3 Communications Holdings 0.0 $6.9k 35.00 197.86
MetLife (MET) 0.0 $12k 235.00 50.56
Nordson Corporation (NDSN) 0.0 $22k 150.00 146.40
Prudential Public Limited Company (PUK) 0.0 $2.8k 55.00 50.78
Boston Beer Company (SAM) 0.0 $14k 75.00 191.11
Skechers USA (SKX) 0.0 $17k 450.00 37.84
Banco Santander (SAN) 0.0 $6.0k 922.00 6.54
Tata Motors 0.0 $13k 400.00 33.07
Textron (TXT) 0.0 $23k 400.00 56.59
Alexion Pharmaceuticals 0.0 $598.000000 5.00 119.60
KLA-Tencor Corporation (KLAC) 0.0 $11k 106.00 104.74
Lennox International (LII) 0.0 $10k 50.00 208.26
Neurocrine Biosciences (NBIX) 0.0 $7.8k 100.00 77.59
Pan American Silver Corp Can (PAAS) 0.0 $11k 700.00 15.58
Skyworks Solutions (SWKS) 0.0 $9.5k 100.00 94.95
Unilever (UL) 0.0 $2.2k 40.00 55.35
Wabtec Corporation (WAB) 0.0 $8.1k 100.00 81.43
American States Water Company (AWR) 0.0 $29k 500.00 57.91
BancFirst Corporation (BANF) 0.0 $10k 202.00 51.15
Esterline Technologies Corporation 0.0 $15k 200.00 74.70
Kansas City Southern 0.0 $7.1k 67.00 105.22
McCormick & Company, Incorporated (MKC) 0.0 $30k 290.00 101.91
Makita Corporation (MKTAY) 0.0 $1.8k 42.00 42.21
National Fuel Gas (NFG) 0.0 $2.7k 50.00 54.92
Owens & Minor (OMI) 0.0 $10k 550.00 18.88
Sasol (SSL) 0.0 $1.7k 50.00 34.22
FuelCell Energy 0.0 $85.000000 50.00 1.70
NetGear (NTGR) 0.0 $14k 240.00 58.75
Southern Copper Corporation (SCCO) 0.0 $19k 400.00 47.45
LTC Properties (LTC) 0.0 $31k 700.00 43.55
Standard Motor Products (SMP) 0.0 $18k 400.00 44.91
Siemens (SIEGY) 0.0 $14k 200.00 69.27
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.02
Telenor ASA (TELNY) 0.0 $1.3k 60.00 21.38
Technology SPDR (XLK) 0.0 $14k 212.00 63.95
PowerShares QQQ Trust, Series 1 0.0 $30k 193.00 155.76
A.F.P Provida SA 0.0 $5.4k 633.00 8.50
ProShares UltraShort S&P500 0.0 $10k 251.00 41.05
Rayonier (RYN) 0.0 $11k 357.00 31.63
Seabridge Gold (SA) 0.0 $17k 1.5k 11.30
B&G Foods (BGS) 0.0 $18k 500.00 35.15
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 20.86
American Water Works (AWK) 0.0 $9.1k 100.00 91.49
Ball Corporation (BALL) 0.0 $30k 800.00 37.85
iShares Lehman Aggregate Bond (AGG) 0.0 $7.1k 65.00 109.32
iShares Russell 2000 Value Index (IWN) 0.0 $31k 201.00 152.43
Kimco Realty Corporation (KIM) 0.0 $9.2k 506.00 18.15
Oneok (OKE) 0.0 $5.6k 104.00 53.45
Yamana Gold 0.0 $1.6k 500.00 3.12
Oclaro 0.0 $94.000200 14.00 6.71
Ebix (EBIXQ) 0.0 $7.9k 100.00 79.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7k 21.00 81.00
iShares Silver Trust (SLV) 0.0 $21k 1.3k 15.99
iShares Dow Jones US Tele (IYZ) 0.0 $1.6k 54.00 29.41
Diamonds Trust Series I 0.0 $6.2k 25.00 247.40
Macquarie Infrastructure 0.0 $15k 240.00 64.20
3D Systems Corporation (DDD) 0.0 $173.000000 20.00 8.65
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.9k 76.00 25.45
Columbia/hca 0.0 $14k 100.00 135.62
Charles & Colvard (CTHR) 0.0 $1.1k 800.00 1.35
Avago Technologies 0.0 $4.4k 17.00 256.88
Dassault Systemes (DASTY) 0.0 $16k 150.00 106.04
LogMeIn 0.0 $5.7k 50.00 114.50
Verint Systems (VRNT) 0.0 $5.9k 140.00 41.85
Barclays Bk Plc Ipsp croil etn 0.0 $6.5k 1.0k 6.54
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 66.00 45.91
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.0k 27.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 279.00 54.72
Charter Communications 0.0 $5.0k 15.00 335.93
Ecotality 0.0 $0 833.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.3k 661.00 12.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 929.00 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.1k 420.00 12.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 256.00 109.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 146.00 104.54
Opko Health (OPK) 0.0 $9.8k 2.0k 4.90
PowerShares Preferred Portfolio 0.0 $0 0 0.00
Antares Pharma 0.0 $6.0k 3.0k 1.99
Kayne Anderson Energy Development 0.0 $1.9k 109.00 17.41
Microvision 0.0 $5.4k 3.3k 1.63
Motorola Solutions (MSI) 0.0 $18k 202.00 90.34
Kayne Anderson MLP Investment (KYN) 0.0 $9.5k 497.00 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 71.00 28.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.8k 91.00 85.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7k 196.00 8.69
Vinci (VCISY) 0.0 $1.9k 75.00 25.51
GenMark Diagnostics 0.0 $1.7k 400.00 4.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.7k 10.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.7k 542.00 14.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4k 64.00 116.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 124.00 64.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.7k 60.00 127.72
Royce Micro Capital Trust (RMT) 0.0 $2.0k 217.00 9.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 119.00 185.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7k 37.00 45.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.1k 27.00 188.11
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 $28k 860.00 32.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 55.00 91.78
Arkema (ARKAY) 0.0 $610.000000 5.00 122.00
Carlsberg As B (CABGY) 0.0 $1.6k 65.00 24.08
Komatsu (KMTUY) 0.0 $1.3k 36.00 36.22
Fanuc Ltd-unpons (FANUY) 0.0 $816.999600 34.00 24.03
Daiwa House Industry (DWAHY) 0.0 $2.7k 70.00 38.39
Valeo, SA (VLEEY) 0.0 $2.1k 55.00 37.33
Wolters Kluwer (WTKWY) 0.0 $2.1k 40.00 52.17
Compagnie Fin Richemontag S (CFRUY) 0.0 $855.997500 95.00 9.01
Assa Abloy Ab (ASAZY) 0.0 $1.5k 150.00 10.32
Sampo Oyj (SAXPY) 0.0 $2.1k 75.00 27.48
Walker & Dunlop (WD) 0.0 $29k 600.00 47.50
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 94.00 74.26
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $835.001200 37.00 22.57
Wells Fargo & Company 8% 0.0 $2.3k 89.00 25.65
Vermilion Energy (VET) 0.0 $29k 800.00 36.34
Merrill Lynch Trust prf 0.0 $29k 1.1k 27.17
ProShares Ultra Silver 0.0 $3.4k 100.00 33.85
Aegon N V Pfd Perp 6.375 ps 0.0 $4.3k 167.00 25.82
Contango Ore (CTGO) 0.0 $182.000000 10.00 18.20
Bank Of America Corp equs 0.0 $2.0k 77.00 25.99
Bk America Pfd equs 0.0 $3.8k 146.00 25.85
Tel Offshore Trust 0.0 $0 10k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7k 25.00 69.76
Prudential Plc preferred 0.0 $5.2k 200.00 26.19
Mirant Corp 0.0 $0 374.00 0.00
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $9.1k 5.0k 1.81
Aegon Nv Pfd preferred 0.0 $2.6k 108.00 24.19
Bank Of America Corp 6.625% preferred 0.0 $2.8k 105.00 26.46
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $4.0k 215.00 18.45
Canadian Apartment Properties REIT (CDPYF) 0.0 $24k 800.00 29.69
Associated British Foods (ASBFY) 0.0 $765.000000 20.00 38.25
Continental (CTTAY) 0.0 $1.1k 20.00 53.90
Security National Financial (SNFCA) 0.0 $2.2k 412.00 5.30
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1k 20.00 54.65
Travelers Companies 0.0 $26k 193.00 135.64
e.Digital Corporation 0.0 $0.990000 300.00 0.00
Tokyo Electronic (TOELY) 0.0 $1.2k 26.00 45.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.6k 261.00 32.85
D Gmac Capital Trust I pfddom 0.0 $7.8k 300.00 25.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $666.000000 16.00 41.62
A Classified Ad (AQFD) 0.0 $0 156.00 0.00
A Super Deal 0.0 $0 153.00 0.00
Core Med Group 0.0 $0 146.00 0.00
Esecuresoft (ESQF) 0.0 $0 148.00 0.00
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
AmerisourceBergen Corp................ 0.0 $5.1k 55.00 91.82
Sanofi Aventis Wi Conval Rt 0.0 $385.015800 1.0k 0.38
Abakan 0.0 $9.870000 99k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.35
Amc Networks Inc Cl A (AMCX) 0.0 $1.4k 25.00 54.08
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 57.00 23.40
Pandora Media 0.0 $482.000000 100.00 4.82
Vale Sa Adr F cs 0.0 $17k 1.4k 12.23
Vitrotech Corp 0.0 $0 500.00 0.00
Edwards Lifesciences Corp 0.0 $23k 200.00 112.71
Alkermes (ALKS) 0.0 $19k 350.00 54.73
Dunkin' Brands Group 0.0 $19k 300.00 64.47
Xpo Logistics Inc equity (XPO) 0.0 $14k 150.00 91.59
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.0k 40.00 25.18
Softbank Corp-un (SFTBY) 0.0 $1.0k 26.00 39.77
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Ubiquiti Networks 0.0 $5.0k 70.00 71.01
Laredo Petroleum Holdings 0.0 $15k 1.4k 10.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 200.00 51.17
Independence Resources- 0.0 $0 62.00 0.00
Ameriprise Financial 0.0 $10k 60.00 169.47
Us Bancorp 6.5% Pfd preferred 0.0 $4.2k 148.00 28.22
Aegon 0.0 $3.3k 125.00 26.53
Proto Labs (PRLB) 0.0 $23k 220.00 103.00
Patriot Gold (PGOL) 0.0 $36.000000 500.00 0.07
Dps Lehman Brth Hld Pfd preferred 0.0 $0 20k 0.00
Retail Properties Of America 0.0 $16k 1.2k 13.44
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 $8.7k 1.0k 8.69
Qwest Corp 0.0 $974.000100 41.00 23.76
Public Storage 0.0 $1.1k 42.00 25.14
Bbt Pfd D preferred 0.0 $2.1k 81.00 25.46
Keyence Corp Ord (KYCCF) 0.0 $2.2k 4.00 560.25
Wa Funding Tr Iii D/escrow 0.0 $0 3.1k 0.00
Hartford Jr Sub 7.875 P referred 0.0 $3.0k 104.00 29.26
Pentair 0.0 $2.5k 35.00 70.63
Libertyinteractivecorp lbtventcoma 0.0 $542.000000 10.00 54.20
Bb&t Pfd 5.625% 0.0 $8.5k 338.00 25.26
Palo Alto Networks (PANW) 0.0 $21k 146.00 144.94
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.4k 51.00 27.53
Orbit Brands 0.0 $0 100k 0.00
Public Stor 5.375% 0.0 $1.1k 42.00 25.21
Bank Of New York Mellon 5.2% public 0.0 $7.6k 301.00 25.14
Ps Business Parks 0.0 $2.9k 114.00 25.25
State Street Corp 0.0 $4.0k 159.00 25.20
Epr Properties (EPR) 0.0 $5.6k 86.00 65.47
Ambarella (AMBA) 0.0 $5.9k 100.00 58.75
Entergy Arkansas 0.0 $680.999400 27.00 25.22
Kim 5.625% 0.0 $1.2k 46.00 25.11
Bb&t Corp dep1/1000 pfd f 0.0 $1.3k 51.00 25.04
Regulus Therapeutics 0.0 $208.000000 200.00 1.04
Kbc Group Nv (KBCSY) 0.0 $684.000000 16.00 42.75
Prudential Finl Inc Jr Sub Nt preferred 0.0 $2.3k 91.00 25.25
Digerati Technologies (DTGI) 0.0 $65.000000 100.00 0.65
Suntrust Banks 5.875% Series E preferr 0.0 $1.0k 41.00 25.22
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $1.2k 47.00 24.89
General Electric 4.875% public 0.0 $25k 1.0k 25.06
Jp Morgan 5.45% Series A public 0.0 $5.8k 227.00 25.37
Duke Energy Corp 5.125% public 0.0 $1.9k 73.00 25.36
Prudential Financial 5.70% public 0.0 $13k 518.00 25.29
Ventas Realty 0.0 $2.1k 84.00 25.17
Allstate Corp p (ALL.PB) 0.0 $471.999600 18.00 26.22
Citigroup p 0.0 $4.0k 157.00 25.46
Hanover Insurance p 0.0 $13k 500.00 25.32
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $716.998800 28.00 25.61
Metropcs Communications (TMUS) 0.0 $3.4k 54.00 63.52
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $6.3k 250.00 25.27
Public Storage 5.20% Series X preferr 0.0 $675.000000 27.00 25.00
Invesco Mortgage Capital pref 0.0 $5.0k 200.00 25.02
Lasersight Inc equity 0.0 $0 2.00 0.00
Gen Elec Cap Corp Nt preferre 0.0 $4.8k 192.00 24.96
Digital Realty Trust P 0.0 $1.1k 45.00 25.49
Insys Therapeutics 0.0 $5.8k 600.00 9.62
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.7k 200.00 38.39
Allstate 0.0 $25k 986.00 25.60
Bb&t Corp dp shs rp pf 0.0 $14k 550.00 25.16
Mallinckrodt Pub 0.0 $6.8k 303.00 22.56
Sprint 0.0 $229.998600 39.00 5.90
Boston Private Financial 6.95% 0.0 $22k 850.00 25.65
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.9k 74.00 25.28
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $2.6k 105.00 25.22
Goldman Sachs Group Inc prf 0.0 $7.6k 287.00 26.51
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $2.8k 3.0k 0.94
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 13.00 0.00
Renaissancere Holdings 5.375% public 0.0 $2.3k 93.00 25.15
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $7.6k 300.00 25.40
Sprouts Fmrs Mkt (SFM) 0.0 $23k 939.00 24.35
Intrexon 0.0 $3.5k 300.00 11.52
Independence Realty Trust In (IRT) 0.0 $20k 2.0k 10.09
Integrys Energy 6% public 0.0 $7.2k 267.00 27.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.1k 241.00 37.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25k 667.00 37.46
Applied Optoelectronics (AAOI) 0.0 $7.6k 200.00 37.82
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $3.5k 121.00 28.85
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $546.007700 289.00 1.89
National Retail Pptys 0.0 $2.3k 91.00 25.56
Powershares Etf Trust Ii glbl st hi yld 0.0 $0 0 0.00
Synovus Financial Corp prf 0.0 $16k 600.00 26.13
Wirecard (WRCDF) 0.0 $11k 100.00 111.69
American Airls (AAL) 0.0 $26k 505.00 52.01
Veeva Sys Inc cl a (VEEV) 0.0 $2.2k 40.00 55.27
Twitter 0.0 $5.9k 245.00 24.01
Citigroup Perp Pfd 6.875% Call preferr 0.0 $15k 510.00 28.53
A M R Corporation Xxx res 0.0 $0 1.4k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $12k 1.2k 9.60
Trans Global (TGGI) 0.0 $0 5.00 0.00
Texas Cap Bancshares Inc Non-c preferred 0.0 $24k 950.00 25.55
Clenegen 0.0 $6.000000 10k 0.00
Teliasonera Ab (TLSNF) 0.0 $2.0k 455.00 4.46
First Md Cap I corporate bonds and notes 0.0 $1.9k 2.0k 0.94
Achaogen 0.0 $11k 1.0k 10.74
New Media Inv Grp 0.0 $12k 721.00 16.78
C 6 7/8 12/31/49 0.0 $11k 419.00 26.58
Jpm 6.27 12/31/49 0.0 $4.2k 155.00 27.04
Vz 5.9 02/15/54 0.0 $5.5k 210.00 26.38
Cara Therapeutics (CARA) 0.0 $4.9k 400.00 12.24
Ladder Capital Corp Class A (LADR) 0.0 $20k 1.5k 13.63
Revance Therapeutics (RVNC) 0.0 $7.2k 200.00 35.75
Egalet 0.0 $2.0k 2.0k 1.00
Recro Pharma (SCTL) 0.0 $19k 2.0k 9.25
Statestreet Corp public 0.0 $3.9k 142.00 27.46
Public Storage Dep 1/1000 Pfd p 0.0 $1.5k 55.00 26.60
Oncologix Tech 0.0 $0 1.3k 0.00
Allstate Corp Pfd 6.625% Cal 0.0 $3.8k 143.00 26.25
Now (DNOW) 0.0 $827.002500 75.00 11.03
Jpm 6.3 12/31/49 0.0 $3.4k 127.00 27.05
Jd (JD) 0.0 $17k 400.00 41.42
Ryohin Keikaku (RYKKY) 0.0 $1.9k 30.00 62.57
Papa Murphys Hldgs 0.0 $1.6k 300.00 5.38
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $3.7k 130.00 28.43
National General Ins 7.50% Ca 0.0 $7.5k 300.00 25.10
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $5.1k 178.00 28.56
Public Storage Z 6% Pfd Call 6 p 0.0 $2.0k 77.00 26.45
Capital One 6.25% public 0.0 $2.6k 101.00 26.18
Synchrony Financial (SYF) 0.0 $21k 550.00 38.61
Ashtead (ASHTY) 0.0 $1.1k 10.00 108.80
Bank America Corp Dep pfd stk 0.0 $8.9k 326.00 27.15
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $27k 1.0k 26.45
Mma Capital Management 0.0 $923.001000 38.00 24.29
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.0 $3.9k 150.00 25.76
Expedia 0.0 $7.2k 7.0k 1.03
Alcoa, Inc. note 0.0 $27k 25k 1.06
Keysight Technologies (KEYS) 0.0 $5.2k 126.00 41.60
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $1.2k 45.00 26.22
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $9.1k 356.00 25.62
California Resources 0.0 $39.000000 2.00 19.50
Liberty Broadband Cl C (LBRDK) 0.0 $426.000000 5.00 85.20
New Senior Inv Grp 0.0 $13k 1.7k 7.56
Outfront Media (OUT) 0.0 $12k 500.00 23.20
Wfc 6 3/8 12/31/49 0.0 $27k 1.0k 26.49
Cof 6.7 12/31/49 0.0 $19k 720.00 26.83
Usm 7 1/4 12/1/63 0.0 $7.7k 300.00 25.72
Psa 5 7/8 12/31/49 0.0 $795.999000 30.00 26.53
Habit Restaurants Inc/the-a 0.0 $1.9k 200.00 9.55
State Street 0.0 $7.4k 280.00 26.46
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Cowen 8.25% Senior Notes Due 1 p 0.0 $8.1k 300.00 26.84
Broadcaster 0.0 $0 100.00 0.00
Bank Of America Corp corporate bonds and notes 0.0 $1.9k 2.0k 0.94
Manuf & Traders Trust Co bond paying periodic income 0.0 $3.0k 3.0k 1.00
At&t Inc lg cap val 0.0 $4.0k 4.0k 1.00
American Intl Group Inc Mtn Be short bond 0.0 $5.0k 5.0k 1.00
Ford Motor Credit Co Llc interm. bond 0.0 $14k 13k 1.10
Hewlett Packard Co interm. bond 0.0 $26k 25k 1.05
Microsoft Corp interm. bond 0.0 $21k 20k 1.02
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $5.8k 5.0k 1.16
Zillow Group Inc Cl A (ZG) 0.0 $4.1k 100.00 40.74
Mylan Nv 0.0 $846.000000 20.00 42.30
Dawson Geophysical (DWSN) 0.0 $84.000400 17.00 4.94
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $20k 700.00 28.15
Jpm 6 1/8 12/31/49 0.0 $8.9k 333.00 26.65
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $14k 550.00 25.74
Easterly Government Properti reit (DEA) 0.0 $21k 1.0k 21.34
Solarwindow Technologies (WNDW) 0.0 $3.9k 550.00 7.01
Allstate Corp Leopards Repstg p 0.0 $26k 1.0k 26.39
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $2.3k 15k 0.15
Homeaway Inc conv 0.0 $8.7k 10k 0.87
Banc Of California 7.375% Perp p (BANC.PD) 0.0 $8.0k 300.00 26.55
Cisco Systems Inc global 0.0 $1.7k 1.7k 1.03
Freddie Mac global 0.0 $22k 21k 1.02
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.0 $11k 400.00 26.60
Souththirtytwo Ads (SOUHY) 0.0 $148.999400 11.00 13.55
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Relx (RELX) 0.0 $1.5k 62.00 23.69
Bojangles 0.0 $590.000000 50.00 11.80
Fitbit 0.0 $1.7k 300.00 5.71
Community Healthcare Tr (CHCT) 0.0 $28k 1.0k 28.10
Htg Molecular Diagnostics 0.0 $7.1k 3.5k 2.03
Transunion (TRU) 0.0 $8.8k 160.00 54.96
Alamos Gold Inc New Class A (AGI) 0.0 $7.6k 1.2k 6.51
Viavi Solutions Inc equities (VIAV) 0.0 $61.000100 7.00 8.71
New York Mtg Tr Inc pfd-c conv 0.0 $25k 1.0k 24.50
Paypal Holdings (PYPL) 0.0 $11k 144.00 73.62
Texas Mun Gas Acquisition & S Rev Bds Callable M/w rev bds callable m/w 0.0 $12k 10k 1.20
Arbutus Biopharma (ABUS) 0.0 $101.000000 20.00 5.05
Vereit Pfd p 0.0 $7.7k 300.00 25.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.2k 200.00 40.92
Lumentum Hldgs (LITE) 0.0 $49.000000 1.00 49.00
Pjt Partners (PJT) 0.0 $1.1k 25.00 45.60
Dynagas Lng Partners Lp, Series A, 9.00% 0.0 $20k 750.00 26.02
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $335.017700 827.00 0.41
Aurico Metals 0.0 $722.983600 509.00 1.42
Ryanair Holdings (RYAAY) 0.0 $834.000000 8.00 104.25
Aab National (AQBN) 0.0 $0 181.00 0.00
American Capital Holdings 0.0 $0 200.00 0.00
Associated Ban Pfd preferred (ASB.PC) 0.0 $27k 1.0k 27.18
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 $9.2k 500.00 18.38
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 89.19
Leadis Tech 0.0 $5.000000 2.5k 0.00
Lowell Copper 0.0 $1.4k 1.6k 0.90
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Pacific Blue Energy 0.0 $3.000000 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $240.000000 1.0k 0.24
Energy Transfer 3.36889% 11/01/66 corporate bonds and notes 0.0 $7.8k 9.0k 0.86
National General Ins 7.62% Ca 0.0 $6.4k 250.00 25.41
Hewlett Packard Enterprise (HPE) 0.0 $13k 885.00 14.36
Rmr Group Inc cl a (RMR) 0.0 $593.000000 10.00 59.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.8k 100.00 37.96
Cpi Card 0.0 $294.000000 80.00 3.67
Square Inc cl a (SQ) 0.0 $17k 500.00 34.67
Southern Co./the, 6.25% 0.0 $1.1k 40.00 27.00
Bluerock Residential Growth 8. p 0.0 $7.9k 300.00 26.38
Aetna Inc note 2.75% 11/15/2022 0.0 $5.9k 6.0k 0.99
Arizona Mining 0.0 $27k 10k 2.74
Austin Tx Isd note 5.00% 8/1/2022 0.0 $17k 15k 1.14
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $12k 10k 1.17
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.19
Az St Ctfs Part note 5.00% 9/1/2024 0.0 $18k 15k 1.18
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.06
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $11k 10k 1.11
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $11k 10k 1.11
Az St Transn Brd note 5.00% 7/1/2022 0.0 $11k 10k 1.08
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $11k 10k 1.14
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $11k 10k 1.08
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $11k 10k 1.12
Bank Of America note 5.63% 7/1/2020 0.0 $7.6k 7.0k 1.08
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $17k 15k 1.12
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.0 $11k 10k 1.11
Ca Inc note 5.38% 12/1/2019 0.0 $16k 15k 1.05
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $8.3k 8.0k 1.04
Cdex 0.0 $0 200.00 0.00
City Of San Antonio note 5.00% 2/1/2023 0.0 $17k 15k 1.16
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.0 $10k 10k 1.00
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $28k 25k 1.10
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $17k 15k 1.13
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $11k 10k 1.10
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 1.02
Expedia Inc note 5.95% 8/15/2020 0.0 $7.5k 7.0k 1.08
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $21k 15k 1.41
Gen Motors Finl note 6.75% 6/1/2018 0.0 $14k 14k 1.02
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 1.13
Gte Corp note 6.94% 4/15/2028 0.0 $12k 10k 1.22
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $17k 15k 1.13
Heritage Global 0.0 $19.000000 50.00 0.38
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $16k 15k 1.06
Husky Energy Inc note 7.25% 12/15/2019 0.0 $7.6k 7.0k 1.09
In St Fa Rev note 5.00% 2/1/2019 0.0 $10k 10k 1.04
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $25k 25k 0.98
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.0 $10k 10k 1.04
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $11k 10k 1.14
Jefferies Group note 5.13% 4/13/2018 0.0 $8.1k 8.0k 1.01
Jefferson County Mo note 4.75% 3/1/2029 0.0 $5.0k 5.0k 1.01
Klein Tx Isd note 5.00% 8/1/2023 0.0 $12k 10k 1.16
Lehman Bro Hldg Preferred preferred 0.0 $36.000000 600.00 0.06
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $900.000000 20k 0.04
Ma St note 5.50% 10/1/2019 0.0 $11k 10k 1.07
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $10k 10k 1.02
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $17k 15k 1.11
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $11k 10k 1.10
Mo St Hlth/ed note 5.70% 10/1/2022 0.0 $10k 10k 1.01
Mo St Hwy/trans note 5.00% 2/1/2019 0.0 $10k 10k 1.04
Morgan Stanley note 4.63% 1/16/2034 0.0 $14k 13k 1.04
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 1.19
New York N Y note 5.00% 8/1/2023 0.0 $12k 10k 1.17
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 1.20
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $11k 10k 1.13
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $11k 10k 1.13
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.17
Pactiv Llc note 8.38% 4/15/2027 0.0 $5.8k 5.0k 1.16
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $11k 10k 1.08
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.19
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $11k 10k 1.05
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.18
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $11k 10k 1.11
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $11k 10k 1.08
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.07
Safeway Inc note 7.25% 2/1/2031 0.0 $25k 29k 0.85
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.4k 5.0k 1.07
Tennessee St note 5.00% 5/1/2021 0.0 $10k 10k 1.01
Time Warner Inc note 9.15% 2/1/2023 0.0 $26k 20k 1.29
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.21
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $12k 10k 1.20
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $30k 25k 1.18
Editas Medicine (EDIT) 0.0 $9.2k 300.00 30.73
Under Armour Inc Cl C (UA) 0.0 $2.7k 200.00 13.32
Cellectar Biosciences 0.0 $6.9k 5.0k 1.37
Avondale Az convertible 0.0 $5.4k 5.0k 1.08
Cvs Health Corp convertible 0.0 $12k 10k 1.18
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $31k 2.0k 15.49
Jpm Em Local Currency Bond Etf 0.0 $2.0k 104.00 18.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $793.000000 20.00 39.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6k 40.00 39.65
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $21k 800.00 26.42
Worldpay Group Plc-unsp 0.0 $1.1k 62.00 17.39
Global Medical Reit (GMRE) 0.0 $16k 2.0k 8.20
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.50
Twilio Inc cl a (TWLO) 0.0 $7.1k 300.00 23.60
Fortive (FTV) 0.0 $22k 300.00 72.35
First Tr Combined Ser unit trusts 0.0 $26k 30.00 880.90
Notis Global Inc equities 0.0 $0 100.00 0.00
Fau Fin Corp Fl convertible 0.0 $5.6k 5.0k 1.12
Lower Co Riv Auth T convertible 0.0 $12k 10k 1.19
Wi S Hlth Ed Fa convertible 0.0 $17k 15k 1.11
Ihs Markit 0.0 $3.2k 71.00 45.15
American Honda Finance Corp cb 0.0 $10k 10k 1.00
Gladstone Commercial 7.00% Cum p 0.0 $23k 900.00 25.90
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.28
Advansix (ASIX) 0.0 $3.4k 81.00 42.07
Donnelley Finl Solutions (DFIN) 0.0 $1.9k 100.00 19.49
Lsc Communications 0.0 $1.5k 100.00 15.15
Apollo Cmmrl Real Est Fi p 0.0 $10k 400.00 25.81
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $15k 577.00 25.64
Agnc Investment Corp., 7.75% 0.0 $28k 1.1k 25.84
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $22k 885.00 25.19
Esc Seventy Seven 0.0 $0 50.00 0.00
Teekay Lng preferred (SEAL.PA) 0.0 $14k 534.00 25.25
Bluerock Residential Growth 7. p (BRG.PC) 0.0 $15k 577.00 25.44
Global Indemnity Srnts7.75% Ca p 0.0 $6.5k 250.00 25.86
National General 7.5% Qdi Na C p 0.0 $10k 400.00 25.03
Newtek Business Svs 7.0%nts Du p 0.0 $5.1k 200.00 25.45
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $7.7k 300.00 25.51
Yum China Holdings (YUMC) 0.0 $20k 500.00 40.02
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 56.45
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.0k 23.37
Trivago N V spon ads a 0.0 $6.5k 950.00 6.84
Qiagen Nv 0.0 $1.9k 61.00 30.93
Liberty Interactive convertible 0.0 $19k 17k 1.09
Chimera Invt 0.0 $11k 416.00 25.79
Canopy Gro 0.0 $28k 1.2k 23.66
Colony Northstar 0.0 $8.4k 733.00 11.41
Orcl 1.9 09/15/21 0.0 $4.9k 5.0k 0.98
Aquabounty Technologies 0.0 $14.000000 4.00 3.50
Snap Inc cl a (SNAP) 0.0 $29k 2.0k 14.61
Dxc Technology (DXC) 0.0 $7.2k 76.00 94.89
Colony Northstar Inc 7.125 Pfd Ser H reit 0.0 $7.5k 300.00 25.01
Colony Northstar Inc 7.5 Pfd p 0.0 $13k 528.00 25.14
Colony Northstar Inc. 8.5 Pfd p 0.0 $20k 797.00 25.57
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $16k 600.00 27.26
Apollo Management Llc prd 0.0 $8.1k 310.00 26.26
Bioverativ 0.0 $2.5k 46.00 53.91
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $11k 418.00 25.83
Global Indemnity Ltd pref 0.0 $16k 600.00 25.88
Just Energy Group Pfd A equity 0.0 $24k 950.00 24.87
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $23k 900.00 25.23
Sprott Resource Holdings 0.0 $359.100000 3.0k 0.12
Baker Hughes A Ge Company (BKR) 0.0 $4.2k 133.00 31.64
Altaba 0.0 $7.0k 100.00 69.85
Frontier Communication 0.0 $7.000000 1.00 7.00
Aphria Inc foreign 0.0 $12k 825.00 14.75
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.5k 70.00 21.96
Amplify Energy 0.0 $750.996400 74.00 10.15
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $15k 600.00 25.20
Amplify Energy Co 22 Wts equities 0.0 $0 324.00 0.00
American Express convertible/ 0.0 $10k 10k 1.00
Bnp Paribas convertible/ 0.0 $10k 10k 1.00
Bk Ny Mellon Cor convertible/ 0.0 $9.9k 10k 0.99
Berkshire Hathaway convertible/ 0.0 $9.9k 10k 0.99
Burlingtn No Sant convertible/ 0.0 $8.3k 8.0k 1.04
California St convertible/ 0.0 $16k 15k 1.07
Caterpillar Inc convertible/ 0.0 $11k 10k 1.05
Cisco Systems Inc convertible/ 0.0 $5.0k 5.0k 1.00
Comcast Corpora convertible/ 0.0 $9.0k 9.0k 1.00
Dow Chemical Co convertible/ 0.0 $11k 10k 1.05
Fannie Mae convertible/ 0.0 $22k 22k 0.98
General Electric Co convertible/ 0.0 $9.5k 9.0k 1.06
Jpmorgan Chase & V convertible/ 0.0 $10k 10k 1.00
Mc Donalds Corp convertible/ 0.0 $15k 15k 1.03
National Rural convertible/ 0.0 $8.5k 8.0k 1.07
Pepsico Incorpor convertible/ 0.0 $9.9k 10k 0.99
Ralph Lauren Co convertible/ 0.0 $10k 10k 1.00
Royal Bank Canad convertible/ 0.0 $10k 10k 1.00
Salt River Proj Az convertible/ 0.0 $16k 15k 1.04
Simon Ppty Grp convertible/ 0.0 $12k 12k 1.03
Starbucks Corp convertible/ 0.0 $9.9k 10k 0.99
Surprise Az Mpc W convertible/ 0.0 $30k 30k 1.00
Sysco Corporatio convertible/ 0.0 $15k 15k 1.00
Toyota Auto Receiva convertible/ 0.0 $10k 10k 1.00
U S Bancorp convertible/ 0.0 $10k 10k 1.00
Visa Inc convertible/ 0.0 $10k 10k 1.00
Wells Fargo Bk Na convertible/ 0.0 $12k 12k 0.98
Colas Sa Ord equities 0.0 $22k 100.00 217.95
Verizon Communications Inc bond 0.0 $25k 25k 1.01
Colony Northstar Inc Perp Pfd p 0.0 $13k 500.00 25.18
Brighthouse Finl (BHF) 0.0 $528.000300 9.00 58.67
Micro Focus Intl 0.0 $4.1k 121.00 33.59
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $15k 600.00 25.67
Akcea Therapeutics Inc equities 0.0 $868.000000 50.00 17.36
Az Hlth Fac Auth convertible/ 0.0 $5.0k 5.0k 1.00
Az Hlth Fac Auth convertible/ 0.0 $5.0k 5.0k 1.00
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.09
Az Hlth Fac Auth convertible/ 0.0 $20k 20k 1.00
Ferguson equities 0.0 $1.8k 250.00 7.17
Reynolds Americ convertible/ 0.0 $27k 25k 1.07
Tn Engy Acquisit convertible/ 0.0 $5.6k 5.0k 1.11
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $14k 500.00 27.01
Tapestry (TPR) 0.0 $18k 400.00 44.23
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $13k 500.00 26.10
Colony Northstar 7.125. Cum Ca p 0.0 $15k 600.00 25.03
Glandstone Invstmt 6.50.srnts2 p 0.0 $14k 550.00 25.45
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $14k 500.00 26.91
Spark Energy 8.75. Call 2022 Q p 0.0 $19k 725.00 26.61
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $9.2k 350.00 26.26
Ericsson Tel equities 0.0 $28k 4.2k 6.68
Asx Limited equities 0.0 $6.4k 150.00 42.52
Cboa Financial Inc equities 0.0 $29k 12k 2.45
Chubb Corp convertible/ 0.0 $20k 20k 1.01
American Tower Co convertible/ 0.0 $16k 15k 1.05
Amgen Inc convertible/ 0.0 $30k 30k 1.00
Az Hlth Fac Aut convertible/ 0.0 $20k 20k 1.00
Baltimore Gas Ele convertible/ 0.0 $19k 20k 0.94
Berkshire Hatha convertible/ 0.0 $20k 20k 1.01
Chevron Corpora convertible/ 0.0 $20k 20k 1.00
Comcase Corporati convertible/ 0.0 $20k 20k 1.02
Ford Motor Comp convertible/ 0.0 $16k 15k 1.04
Georgia Pwr Co convertible/ 0.0 $20k 20k 1.00
Goldman Sachs G convertible/ 0.0 $13k 10k 1.27
Ingersoll-rand convertible/ 0.0 $27k 25k 1.06
Intel Corp convertible/ 0.0 $20k 20k 0.98
Masco Corp convertible/ 0.0 $4.9k 5.0k 0.98
Medtronic Inc convertible/ 0.0 $21k 20k 1.04
Microsoft Corp convertible/ 0.0 $21k 20k 1.03
Morgan Stanley convertible/ 0.0 $21k 20k 1.04
Nthrn Ariz Univ convertible/ 0.0 $11k 10k 1.09
Pnc Financial Srv convertible/ 0.0 $21k 20k 1.05
Pacific Gal Elec convertible/ 0.0 $20k 20k 0.99
Phoenix Az Cvc Arpt convertible/ 0.0 $11k 10k 1.08
Phoenix Az Cvc Arpt convertible/ 0.0 $16k 15k 1.08
Qvc, Inc. convertible/ 0.0 $20k 20k 1.02
Sotherly Hot pfds, reits (SOHOO) 0.0 $15k 600.00 25.35
State Street Cor convertible/ 0.0 $21k 20k 1.03
Toll Brothers convertible/ 0.0 $21k 20k 1.03
Union Pacific Corp convertible/ 0.0 $20k 20k 1.00
Vulcan Materials convertible/ 0.0 $20k 20k 1.02
Atlas Financia pfds, reits 0.0 $10k 400.00 26.05
Independence Group Ord equities 0.0 $5.6k 1.5k 3.71
First Resources Fl Ord equities 0.0 $1.3k 925.00 1.40