Sonora Investment Management

Sonora Investment Management as of March 31, 2018

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1228 positions in its portfolio as reported in the March 2018 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 3.4 $21M 19M 1.09
Verint Sys Inc note 1.5% 6/1 3.1 $20M 20M 0.98
Quidel Corp note 3.250%12/1 2.8 $18M 10M 1.72
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.7 $17M 17M 0.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.7 $17M 15M 1.14
Gap Inc Fixed Rt Nt fixed income 2.6 $17M 16M 1.05
Apple (AAPL) 2.1 $13M 77k 167.78
Microsoft Corporation (MSFT) 1.9 $12M 133k 91.27
Cornerstone Ondemand Inc conv 1.7 $11M 11M 1.00
Envestnet Inc note 1.750%12/1 1.6 $10M 9.2M 1.10
Toll Brothers Inc convertible 1.6 $9.8M 9.2M 1.06
Emerson Electric (EMR) 1.6 $9.7M 143k 68.30
Valero Energy Corp note 6.13% 2/1/2020 1.4 $9.1M 8.6M 1.05
Union Pacific Corporation (UNP) 1.4 $9.0M 67k 134.43
L Brands Inc note 7.00% 5/1/2020 1.4 $8.9M 8.4M 1.06
Qualcomm (QCOM) 1.4 $8.5M 154k 55.41
Alphabet Inc Class C cs (GOOG) 1.4 $8.5M 8.2k 1031.79
Nuance Communications Inc note 2.750%11/0 1.3 $8.1M 8.1M 1.00
Spectrum Pharmaceuticals Inc conv 1.3 $8.1M 5.2M 1.55
L Brands Inc convertible 1.2 $7.7M 7.2M 1.06
Toll Brothers Inc note 4.00% 12/31/2018 1.2 $7.3M 7.3M 1.01
Juniper Networks Inc convertible 1.1 $7.2M 7.1M 1.02
Meritage Homes Corp convertible 1.1 $7.2M 6.6M 1.09
Cisco Systems (CSCO) 1.1 $7.2M 167k 42.89
Abb (ABBNY) 1.1 $7.1M 300k 23.74
Biomarin Pharma Inc convertible/ 1.1 $6.7M 7.1M 0.94
Vector Group Ltd note 1.75% 4/15 1.1 $6.6M 6.0M 1.09
Nuance Communications 1.0 $6.4M 6.3M 1.02
PNC Financial Services (PNC) 1.0 $6.4M 42k 151.24
Intel Corporation (INTC) 1.0 $6.3M 121k 52.08
Johnson & Johnson (JNJ) 1.0 $6.2M 48k 128.15
BB&T Corporation 1.0 $6.2M 120k 52.04
Adobe Systems Incorporated (ADBE) 0.9 $6.0M 28k 216.08
Rti Intl Metals Inc note 1.625%10/1 0.9 $6.0M 5.6M 1.06
Suntrust Banks Inc $1.00 Par Cmn 0.9 $5.8M 86k 68.04
Republic Services (RSG) 0.9 $5.8M 87k 66.23
Corning Incorporated (GLW) 0.9 $5.7M 206k 27.88
Biomarin Pharmaceutical Inc note 1.500%10/1 0.9 $5.6M 5.1M 1.10
Home Depot (HD) 0.9 $5.5M 31k 178.24
Pfizer (PFE) 0.9 $5.6M 157k 35.49
Macquarie Infrastructure Cor Note 2.00010/0 0.9 $5.6M 6.3M 0.89
Ionis Pharmaceuticals (IONS) 0.8 $5.2M 119k 44.08
Mgm Growth Properties 0.8 $5.1M 193k 26.54
Goldman Sachs Group 0.8 $5.0M 5.0M 1.01
Raytheon Company 0.8 $4.8M 22k 215.82
Exxon Mobil Corporation (XOM) 0.8 $4.7M 63k 74.61
Live Nation Entertainmen conv 0.7 $4.4M 3.5M 1.27
Spectrum Pharmaceuticals 0.7 $4.2M 262k 16.09
Guidewire Software convertible security 0.7 $4.2M 4.3M 0.98
U.S. Bancorp (USB) 0.6 $4.0M 79k 50.50
Kimberly-Clark Corporation (KMB) 0.6 $4.0M 36k 110.13
Cincinnati Financial Corporation (CINF) 0.6 $4.0M 54k 74.26
Cognex Corporation (CGNX) 0.6 $3.8M 73k 51.99
Procter & Gamble Company (PG) 0.6 $3.7M 47k 79.28
Republic Services In note 5.00% 3/1/2020 0.6 $3.7M 3.6M 1.04
Worldpay Ord 0.6 $3.7M 46k 82.24
Costco Wholesale Corporation (COST) 0.6 $3.6M 19k 188.43
Oracle Corporation (ORCL) 0.6 $3.6M 78k 45.75
Dowdupont 0.6 $3.6M 56k 63.71
Zillow Group Inc note 2.000%12/0 0.6 $3.6M 2.9M 1.22
Verizon Communications (VZ) 0.5 $3.4M 70k 47.82
Pepsi (PEP) 0.5 $3.3M 30k 109.15
Valero Energy Corporation (VLO) 0.5 $3.2M 35k 92.77
Arthur J. Gallagher & Co. (AJG) 0.5 $3.1M 46k 68.73
Leggett & Platt (LEG) 0.5 $3.1M 71k 44.36
MGM Resorts International. (MGM) 0.5 $3.1M 89k 35.02
Exact Sciences Corp convertible/ 0.5 $3.1M 3.5M 0.89
Pnc Bank 0.5 $3.1M 3.0M 1.00
Schlumberger (SLB) 0.5 $3.0M 46k 64.78
Merck & Co 0.5 $2.8M 52k 54.47
3M Company (MMM) 0.4 $2.8M 13k 219.52
Eaton Corporation 0.4 $2.8M 35k 79.91
Echo Global Logistics Inc note 2.500% 5/0 0.4 $2.7M 2.6M 1.03
Huntsman Corporation (HUN) 0.4 $2.6M 89k 29.25
Bunge Limited 4.875% Cum. Cv. pfd cv 0.4 $2.5M 23k 108.97
Flextronics Intl Ltd convertible 0.4 $2.5M 2.4M 1.05
CSX Corporation (CSX) 0.4 $2.5M 44k 55.71
Lockheed Martin Corporation (LMT) 0.4 $2.4M 7.1k 337.93
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 2.3k 1037.14
Hyatt Hotels Corp convertible 0.4 $2.2M 2.1M 1.06
Chart Industries 2% conv 0.3 $2.2M 2.1M 1.01
SELECT INCOME REIT COM SH BEN int 0.3 $2.0M 103k 19.48
Whirlpool Corp note 2.40% 3/1/2019 0.3 $1.9M 1.9M 1.00
Hospitality Properties Trust 0.3 $1.8M 73k 25.34
Pnc Financial Services Group 0.3 $1.8M 66k 28.07
ConocoPhillips (COP) 0.3 $1.7M 29k 59.29
Macquarie Infrastructure conv 0.3 $1.8M 1.8M 0.99
Phillips 66 (PSX) 0.3 $1.7M 17k 95.92
Texas Roadhouse (TXRH) 0.3 $1.6M 28k 57.78
Republic Services In convertible 0.3 $1.7M 1.6M 1.04
Corning Inc convertible 0.2 $1.6M 1.6M 0.98
Meritage Homes Corp convertible/ 0.2 $1.5M 1.5M 1.02
Boeing Company (BA) 0.2 $1.5M 4.7k 327.90
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $1.5M 1.4M 1.07
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.8k 199.48
Oracle Corp convertible 0.2 $1.4M 1.3M 1.02
At&t (T) 0.2 $1.3M 37k 35.65
RPM International (RPM) 0.2 $1.3M 27k 47.67
Wells Fargo & Company (WFC) 0.2 $1.3M 25k 52.41
General Mills (GIS) 0.2 $1.3M 29k 45.06
Amgen Inc convertible/ 0.2 $1.3M 1.4M 0.97
Blackstone 0.2 $1.2M 39k 31.95
Dover Corporation (DOV) 0.2 $1.3M 13k 98.22
Bb&t Corp 5.625% public 0.2 $1.3M 48k 26.61
Marriott Intl Inc convertible/ 0.2 $1.2M 1.2M 0.99
Jpmorgan Chase & Co, Series Aa, 6.10% 0.2 $1.2M 46k 26.39
Qualcomm Inc convertible 0.2 $1.2M 1.2M 0.98
Southwest Airlines (LUV) 0.2 $1.1M 20k 57.28
Mosaic Company 0.2 $1.2M 48k 24.28
Advanced Auto Parts convertible 0.2 $1.2M 1.1M 1.05
Medtronic 0.2 $1.0M 13k 80.22
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 57.89
Goldman Sachs Group Inc. Pfd S p 0.2 $1.0M 39k 26.82
JPMorgan Chase & Co. (JPM) 0.2 $985k 9.0k 109.96
Waste Management (WM) 0.2 $981k 12k 84.12
Philip Morris International (PM) 0.2 $1.0M 10k 99.40
Nuance Communications Inc Dbcv 1.00012/1 0.2 $995k 1.1M 0.95
Paychex (PAYX) 0.1 $963k 16k 61.59
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $965k 37k 26.19
Altria (MO) 0.1 $879k 14k 62.32
Meritage Homes Corp convertible 0.1 $851k 805k 1.06
Nike (NKE) 0.1 $794k 12k 66.44
Global Net Lease 0.1 $825k 49k 16.88
3m Co convertible 0.1 $847k 695k 1.22
Chevron Corporation (CVX) 0.1 $740k 6.5k 114.04
Array BioPharma 0.1 $767k 47k 16.32
Pimco Income Strategy Fund (PFL) 0.1 $748k 64k 11.69
Fifth Third Pfd 6.625% p (FITBI) 0.1 $778k 27k 29.15
Kla Tencor Co note 3.38% 11/1/2019 0.1 $759k 755k 1.01
Amazon (AMZN) 0.1 $696k 481.00 1447.34
Pimco Income Strategy Fund II (PFN) 0.1 $723k 69k 10.43
Target Corporation cs 0.1 $693k 10k 69.43
Lowes Co Inc convertible 0.1 $708k 570k 1.24
Mcdonald Corp convertible 0.1 $672k 675k 1.00
Juniper Networks Inc convertible 0.1 $700k 700k 1.00
Bristol Myers Squibb (BMY) 0.1 $631k 10k 63.25
Healthcare Realty Trust Incorporated 0.1 $615k 22k 27.71
Medical Properties Trust (MPW) 0.1 $612k 47k 13.00
Monro Muffler Brake (MNRO) 0.1 $607k 11k 53.60
Industries N shs - a - (LYB) 0.1 $610k 5.8k 105.68
Allianzgi Conv & Inc Fd taxable cef 0.1 $615k 92k 6.72
Cardinal Health Inc convertible 0.1 $647k 665k 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $536k 11k 50.00
Wal-Mart Stores (WMT) 0.1 $574k 6.4k 88.98
American Capital Agency 0.1 $590k 31k 18.92
Nicholas-applegate Conv. Incom 0.1 $583k 98k 5.95
Advantage Energy 0.1 $585k 198k 2.95
Match 0.1 $584k 13k 44.44
CMS Energy Corporation (CMS) 0.1 $491k 11k 45.29
Starwood Property Trust (STWD) 0.1 $498k 24k 20.95
Coca-Cola Company (KO) 0.1 $533k 12k 43.43
IPG Photonics Corporation (IPGP) 0.1 $482k 2.1k 233.38
Andeavor 0.1 $519k 5.2k 100.56
Apple 0.1 $506k 500k 1.01
Two Harbors Investment 0.1 $455k 30k 15.37
Sonoco Products Company (SON) 0.1 $411k 8.5k 48.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $463k 58k 8.04
Chimera Investment Corp etf 0.1 $460k 26k 17.41
Armour Residential Reit Inc Re 0.1 $424k 18k 23.28
Lockheed Martin Corp convertible 0.1 $466k 470k 0.99
Cypress Semiconductor Corporation 0.1 $365k 22k 16.96
Celgene Corporation 0.1 $402k 4.5k 89.21
Invesco Mortgage Capital 0.1 $379k 23k 16.38
Western Asset High Incm Fd I (HIX) 0.1 $390k 60k 6.56
Marathon Petroleum Corp (MPC) 0.1 $393k 5.4k 73.10
Northrop Grumman convertible 0.1 $369k 365k 1.01
Honeywell International (HON) 0.1 $324k 2.2k 144.51
Enterprise Products Partners (EPD) 0.1 $315k 13k 24.48
Magellan Midstream Partners 0.1 $339k 5.8k 58.35
Cys Investments 0.1 $336k 50k 6.72
Mondelez Int (MDLZ) 0.1 $320k 7.7k 41.73
Cvr Refng 0.1 $332k 25k 13.05
Canoe Eit Income Fund mf (ENDTF) 0.1 $316k 35k 9.03
Kraft Heinz (KHC) 0.1 $295k 4.7k 62.29
Andeavor Logistics Lp Com Unit Lp Int 0.1 $295k 6.6k 44.81
Toll Brothers Inc convertible/ 0.1 $322k 325k 0.99
Goldman Sachs (GS) 0.0 $257k 1.0k 251.86
McDonald's Corporation (MCD) 0.0 $275k 1.8k 156.41
Spdr S&p 500 Etf (SPY) 0.0 $239k 909.00 263.15
Texas Instruments Incorporated (TXN) 0.0 $220k 2.1k 103.89
iShares S&P 500 Index (IVV) 0.0 $236k 891.00 265.37
AllianceBernstein Holding (AB) 0.0 $277k 10k 26.85
Realty Income (O) 0.0 $241k 4.7k 51.73
Credit Suisse High Yield Bond Fund (DHY) 0.0 $239k 90k 2.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $277k 19k 14.60
Kinder Morgan (KMI) 0.0 $274k 18k 15.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $248k 20k 12.70
New Residential Invt 0.0 $247k 15k 16.45
Goldman Sachs Group Inc prf 0.0 $247k 9.3k 26.63
Mgm Grand Inc Company Gua bond 0.0 $251k 240k 1.04
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.0 $270k 260k 1.04
Waste Management Inc convertible 0.0 $265k 205k 1.29
Annaly Capital Management 0.0 $165k 16k 10.43
Western Union Company (WU) 0.0 $158k 8.2k 19.23
FedEx Corporation (FDX) 0.0 $159k 661.00 240.11
Abbott Laboratories (ABT) 0.0 $192k 3.2k 59.92
Walt Disney Company (DIS) 0.0 $207k 2.1k 100.44
General Electric Company 0.0 $198k 15k 13.48
NVIDIA Corporation (NVDA) 0.0 $207k 895.00 231.59
Granite Construction (GVA) 0.0 $176k 3.2k 55.86
Johnson Controls 0.0 $193k 5.5k 35.24
Becton, Dickinson and (BDX) 0.0 $169k 778.00 216.70
Helmerich & Payne (HP) 0.0 $217k 3.3k 66.56
Nextera Energy (NEE) 0.0 $174k 1.1k 163.33
United Technologies Corporation 0.0 $157k 1.3k 125.78
Omega Healthcare Investors (OHI) 0.0 $176k 6.5k 27.04
West Pharmaceutical Services (WST) 0.0 $193k 2.2k 88.29
iShares S&P MidCap 400 Index (IJH) 0.0 $186k 992.00 187.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 15k 12.22
Prologis (PLD) 0.0 $206k 3.3k 62.99
Abbvie (ABBV) 0.0 $217k 2.3k 94.65
Rpm International Inc convertible cor 0.0 $163k 145k 1.12
Walgreen Boots Alliance 0.0 $200k 3.1k 65.47
Dover Corp convertible 0.0 $167k 135k 1.24
Verizon Communicatio convertible 0.0 $216k 200k 1.08
Cvs Health Corp convertible 0.0 $174k 170k 1.02
Metropolitan State convertible/ 0.0 $164k 155k 1.05
Wells Fargo Bk N convertible/ 0.0 $158k 150k 1.05
Exp World Holdings Inc equities (EXPI) 0.0 $209k 19k 11.04
Waste Mgmt Inc convertible/ 0.0 $163k 165k 0.99
MasterCard Incorporated (MA) 0.0 $145k 830.00 175.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $144k 8.0k 18.03
Charles Schwab Corporation (SCHW) 0.0 $133k 2.6k 52.22
Monsanto Company 0.0 $145k 1.2k 116.69
Eli Lilly & Co. (LLY) 0.0 $133k 1.7k 77.35
American Intl Group 0.0 $109k 2.0k 54.42
CACI International (CACI) 0.0 $121k 800.00 151.35
American Electric Power Company (AEP) 0.0 $107k 1.6k 68.59
Bce (BCE) 0.0 $114k 2.6k 43.04
Pioneer Natural Resources 0.0 $101k 586.00 171.78
Constellation Brands (STZ) 0.0 $137k 600.00 227.92
Netflix (NFLX) 0.0 $109k 370.00 295.35
Estee Lauder Companies (EL) 0.0 $120k 800.00 149.72
Humana (HUM) 0.0 $140k 522.00 268.83
Exelixis (EXEL) 0.0 $139k 6.3k 22.15
British American Tobac (BTI) 0.0 $154k 2.7k 57.69
iShares S&P 500 Growth Index (IVW) 0.0 $103k 666.00 155.07
Vanguard Total Stock Market ETF (VTI) 0.0 $130k 959.00 135.67
CurrencyShares Swiss Franc Trust 0.0 $98k 1.0k 98.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $148k 1.4k 109.37
Market Vectors High Yield Muni. Ind 0.0 $124k 4.0k 30.99
Pimco Municipal Income Fund II (PML) 0.0 $105k 8.3k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $143k 11k 13.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $117k 10k 11.66
Blackrock Muniyield Fund (MYD) 0.0 $119k 8.9k 13.37
Alexandria Real Estate Equitie conv prf 0.0 $150k 4.2k 35.93
Facebook Inc cl a (META) 0.0 $134k 840.00 159.79
Physicians Realty Trust 0.0 $144k 9.2k 15.57
Landmark Infrastructure 0.0 $140k 8.4k 16.65
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $108k 3.5k 30.52
Summer Energy Hldg (SUME) 0.0 $147k 61k 2.40
Bank Of America 6.2% Pfd pfd stk 0.0 $95k 3.7k 26.02
Blackrock Muniyield Qlty 0.0 $126k 10k 12.64
Invesco Adv Muni Inc equities 0.0 $144k 14k 10.61
Kimberly-clark Corp convertible 0.0 $100k 82k 1.22
Raytheon Co convertible 0.0 $102k 80k 1.28
Toll Brothers Inc convertible 0.0 $105k 100k 1.04
Wheaton Precious Metals Corp (WPM) 0.0 $116k 5.7k 20.37
Adams & Weld Co Sd#27 convertible/ 0.0 $107k 100k 1.07
Arapahoe Cnty Sd #6 convertible/ 0.0 $118k 100k 1.18
Denver Co C&c Sd #1 convertible/ 0.0 $105k 100k 1.05
Denver Co C&c S convertible/ 0.0 $101k 100k 1.01
Ft Lewis Clg Bd Co convertible/ 0.0 $106k 100k 1.06
Waukee Ia convertible/ 0.0 $102k 100k 1.02
Willow Trace Met Co convertible/ 0.0 $109k 100k 1.09
Clark Cty Nv convertible/ 0.0 $106k 100k 1.06
Jpmorgan Chase & Var convertible/ 0.0 $123k 120k 1.03
Nj St Trans Tr convertible/ 0.0 $127k 100k 1.27
Orlando Fl Spl convertible/ 0.0 $107k 100k 1.07
BP (BP) 0.0 $83k 2.0k 40.54
Chubb Corporation 0.0 $43k 316.00 136.77
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 800.00 43.76
Bank of America Corporation (BAC) 0.0 $55k 1.8k 29.99
Caterpillar (CAT) 0.0 $81k 550.00 147.38
Baxter International (BAX) 0.0 $78k 1.2k 65.04
BioMarin Pharmaceutical (BMRN) 0.0 $49k 600.00 81.07
Norfolk Southern (NSC) 0.0 $74k 545.00 135.86
Duke Energy Corporation 0.0 $76k 976.00 77.47
United Parcel Service (UPS) 0.0 $39k 375.00 104.66
Autodesk (ADSK) 0.0 $35k 280.00 125.58
Hologic (HOLX) 0.0 $37k 1.0k 37.36
Northrop Grumman Corporation (NOC) 0.0 $53k 152.00 349.12
PPG Industries (PPG) 0.0 $36k 325.00 111.60
Public Storage (PSA) 0.0 $45k 223.00 200.14
SYSCO Corporation (SYY) 0.0 $45k 754.00 59.96
V.F. Corporation (VFC) 0.0 $52k 698.00 74.12
AFLAC Incorporated (AFL) 0.0 $83k 1.9k 43.75
Nordstrom 0.0 $58k 1.2k 48.41
Harley-Davidson (HOG) 0.0 $39k 900.00 42.88
International Paper Company (IP) 0.0 $77k 1.4k 53.42
Regions Financial Corporation (RF) 0.0 $37k 2.0k 18.58
Anheuser-busch Cos 0.0 $57k 514.00 109.94
Laboratory Corp. of America Holdings 0.0 $51k 317.00 161.75
Analog Devices (ADI) 0.0 $67k 735.00 91.09
Yum! Brands (YUM) 0.0 $43k 500.00 85.13
McKesson Corporation (MCK) 0.0 $79k 561.00 140.87
Novartis (NVS) 0.0 $35k 429.00 80.85
Fairfax Financial Holdings Lim (FRFHF) 0.0 $51k 100.00 506.59
Amgen (AMGN) 0.0 $43k 251.00 170.48
Diageo (DEO) 0.0 $50k 367.00 135.42
International Business Machines (IBM) 0.0 $50k 328.00 153.43
Parker-Hannifin Corporation (PH) 0.0 $73k 429.00 171.03
Royal Dutch Shell 0.0 $49k 764.00 63.81
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.08
Stryker Corporation (SYK) 0.0 $72k 450.00 160.92
Tyco Electronics Ltd S hs 0.0 $42k 424.00 99.90
UnitedHealth (UNH) 0.0 $50k 232.00 214.00
Wisconsin Energy Corporation 0.0 $78k 1.2k 62.70
Weyerhaeuser Company (WY) 0.0 $62k 1.8k 35.00
Canadian Pacific Railway 0.0 $40k 227.00 176.50
Gilead Sciences (GILD) 0.0 $44k 589.00 75.39
Buckeye Partners 0.0 $37k 1.0k 37.39
Southern Company (SO) 0.0 $65k 1.5k 44.66
Lowe's Companies (LOW) 0.0 $60k 680.00 87.75
Marriott International (MAR) 0.0 $33k 240.00 135.98
Prudential Financial (PRU) 0.0 $61k 593.00 103.57
Luxottica Group S.p.A. 0.0 $37k 600.00 62.20
Visa (V) 0.0 $89k 740.00 119.62
AutoZone (AZO) 0.0 $91k 140.00 648.69
ConAgra Foods (CAG) 0.0 $53k 1.4k 36.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $40k 500.00 79.05
Zimmer Holdings (ZBH) 0.0 $35k 320.00 109.04
Streettracks Gold Tr gold 0.0 $81k 646.00 125.79
Advanced Micro Devices (AMD) 0.0 $80k 8.0k 10.05
salesforce (CRM) 0.0 $39k 334.00 116.30
Wyndham Worldwide Corporation 0.0 $32k 275.00 114.43
Edison International (EIX) 0.0 $76k 1.2k 63.66
Western Alliance Bancorporation (WAL) 0.0 $52k 900.00 58.11
Cliffs Natural Resources 0.0 $35k 5.0k 6.95
Cinemark Holdings (CNK) 0.0 $75k 2.0k 37.67
Concho Resources 0.0 $66k 440.00 150.33
Energy Transfer Equity (ET) 0.0 $70k 4.9k 14.21
Middleby Corporation (MIDD) 0.0 $37k 300.00 123.79
Moog (MOG.A) 0.0 $49k 600.00 82.41
Plains All American Pipeline (PAA) 0.0 $67k 3.0k 22.03
Royal Gold (RGLD) 0.0 $35k 402.00 85.87
SCANA Corporation 0.0 $38k 1.0k 37.55
Skechers USA 0.0 $41k 1.1k 38.89
UGI Corporation (UGI) 0.0 $83k 1.9k 44.42
Energy Transfer Partners 0.0 $75k 4.6k 16.22
Vector (VGR) 0.0 $61k 3.0k 20.39
Extra Space Storage (EXR) 0.0 $68k 783.00 87.40
General Moly Inc Com Stk 0.0 $62k 163k 0.38
McCormick & Company, Incorporated (MKC) 0.0 $44k 410.00 106.39
Corporate Office Properties Trust (CDP) 0.0 $52k 2.0k 25.83
HCP 0.0 $85k 3.6k 23.23
PowerShares QQQ Trust, Series 1 0.0 $47k 296.00 160.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $76k 4.2k 17.98
SPDR KBW Regional Banking (KRE) 0.0 $66k 1.1k 60.39
Teck Resources Ltd cl b (TECK) 0.0 $88k 3.4k 25.76
Vanguard Financials ETF (VFH) 0.0 $35k 500.00 69.47
Ball Corporation (BALL) 0.0 $32k 800.00 39.71
iShares Russell 2000 Value Index (IWN) 0.0 $94k 618.00 151.83
Rydex S&P Equal Weight ETF 0.0 $68k 687.00 99.47
Financial Select Sector SPDR (XLF) 0.0 $85k 3.1k 27.57
Simon Property (SPG) 0.0 $93k 603.00 154.33
Vanguard Large-Cap ETF (VV) 0.0 $90k 740.00 121.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $72k 56.00 1291.46
Camden Property Trust (CPT) 0.0 $59k 700.00 84.18
EXACT Sciences Corporation (EXAS) 0.0 $69k 1.7k 40.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 280.00 122.95
SPDR S&P Dividend (SDY) 0.0 $38k 420.00 91.20
Vanguard Small-Cap ETF (VB) 0.0 $71k 480.00 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 472.00 101.05
Alerian Mlp Etf 0.0 $70k 7.5k 9.37
Vanguard European ETF (VGK) 0.0 $82k 1.4k 58.15
PowerShares Dynamic Lg.Cap Growth 0.0 $61k 1.4k 42.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.99
Fanuc Ltd-unpons (FANUY) 0.0 $49k 1.9k 25.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $52k 3.7k 14.07
Walker & Dunlop (WD) 0.0 $36k 600.00 59.42
First Trust Health Care AlphaDEX (FXH) 0.0 $38k 540.00 69.40
Exd - Eaton Vance Tax-advant 0.0 $77k 8.0k 9.60
Powershares Etf Tr Ii s^p smcp hc po 0.0 $87k 781.00 111.40
Total S A Adr F cs 0.0 $35k 600.00 57.69
First Tr Intrnet 0.0 $62k 510.00 120.50
Powershares Senior Loan Portfo mf 0.0 $45k 2.0k 23.13
Citigroup (C) 0.0 $38k 555.00 67.50
Stag Industrial (STAG) 0.0 $71k 3.0k 23.92
Currencyshares Chinese Renmi chin renminbi 0.0 $92k 1.2k 77.98
Us Bancorp 6.5% Pfd preferred 0.0 $78k 2.8k 27.93
Royal Gold Inc conv 0.0 $53k 50k 1.06
Wp Carey (WPC) 0.0 $37k 600.00 61.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.27
Accelr8 Technology 0.0 $50k 2.2k 22.85
Wells Fargo And Company Sub bond 0.0 $46k 45k 1.01
Ladder Capital Corp Class A (LADR) 0.0 $53k 3.5k 15.08
Goldman Sachs C mtnf 0.0 $60k 50k 1.19
City Office Reit (CIO) 0.0 $60k 5.2k 11.56
Arista Networks 0.0 $73k 285.00 255.30
Altius Minerals (ATUSF) 0.0 $40k 3.7k 10.88
Gaslog Partners 0.0 $47k 2.0k 23.30
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $73k 2.8k 26.07
Alibaba Group Holding (BABA) 0.0 $85k 461.00 183.54
Crossamerica Partners (CAPL) 0.0 $51k 2.5k 20.56
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $60k 55k 1.09
Morgan Stanley long bond 0.0 $56k 55k 1.01
Pepsico Inc interm. bond 0.0 $52k 52k 1.00
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $59k 50k 1.19
National General Ins 7.50% Ca 0.0 $53k 2.2k 24.75
Westrock (WRK) 0.0 $50k 780.00 64.17
General Motors Co. 4 7/8% Due 10/2/2023 Ao2 global 0.0 $63k 60k 1.04
American Tower Corp Senior Note M/w senior note m/w 0.0 $69k 65k 1.06
Occidental Petro 0.0 $45k 699.00 65.00
Gramercy Ppty Tr 0.0 $33k 1.5k 21.73
Bank Of America note 5.70% 1/24/2022 0.0 $73k 67k 1.09
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $53k 50k 1.06
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $52k 40k 1.30
Independent C Ca note 4.20% 9/15/2036 0.0 $50k 50k 1.00
Los Angeles Ca note 7.00% 7/1/2041 0.0 $55k 50k 1.09
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $50k 50k 1.00
Woodmoor Wtr & Sant fnon 0.0 $55k 50k 1.10
Celgene Corp cb 0.0 $56k 55k 1.01
Cigna Corporation cb 0.0 $61k 60k 1.02
Viacom Inc New cb 0.0 $46k 45k 1.01
Microsoft Corp cb 0.0 $51k 50k 1.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $54k 2.0k 27.02
Canopy Gro 0.0 $42k 1.6k 26.12
Invitation Homes (INVH) 0.0 $74k 3.2k 22.83
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) 0.0 $43k 1.9k 23.26
Gunnison Etc Co Sd convertible/ 0.0 $87k 75k 1.16
Salt Verde Az Fc convertible/ 0.0 $40k 35k 1.13
Salt Verde Az Fc convertible/ 0.0 $57k 50k 1.15
Salt Verde Az Fc convertible/ 0.0 $59k 50k 1.18
Salt Verde Az Fc convertible/ 0.0 $70k 60k 1.17
Stonegate Vlg M convertible/ 0.0 $91k 90k 1.01
Granite Pt Mtg Tr (GPMT) 0.0 $93k 5.6k 16.54
Excelsior Mining Co equities (EXMGF) 0.0 $32k 32k 1.00
Goldman Sachs Gr convertible/ 0.0 $54k 50k 1.08
Hartford Finl S convertible/ 0.0 $53k 50k 1.07
B Riley Finl Inc Sr Nt 27 prd 0.0 $33k 1.3k 25.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $54k 50k 1.08
Cboa Financial Inc equities 0.0 $33k 12k 2.75
Advance Auto Parts convertible/ 0.0 $52k 50k 1.03
Wyeth Llc convertible/ 0.0 $65k 55k 1.18
Bank New York Mel Var 23 convertible/ 0.0 $54k 55k 0.97
Csx Corp convertible/ 0.0 $51k 50k 1.01
Ca Inc convertible/ 0.0 $62k 60k 1.03
Citigroup Inc convertible/ 0.0 $61k 60k 1.02
Computer Science convertible/ 0.0 $56k 55k 1.02
Corning Inc convertible/ 0.0 $50k 50k 1.00
Ecolab Inc convertible/ 0.0 $50k 48k 1.04
Fifth Third Banco convertible/ 0.0 $62k 60k 1.02
Firstmerit Corp convertible/ 0.0 $56k 55k 1.03
Goldman Sachs Group convertible/ 0.0 $43k 40k 1.07
Hewlett Packard Step 22 convertible/ 0.0 $57k 55k 1.04
Interpublic Grp Cos convertible/ 0.0 $51k 50k 1.01
Jpmorgan Chase convertible/ 0.0 $60k 60k 1.00
Johnson Contro convertible/ 0.0 $55k 55k 1.00
Kraft Heinz Foods convertible/ 0.0 $55k 55k 1.00
Mc Donalds Corp convertible/ 0.0 $60k 60k 0.99
Mckesson Corpora convertible/ 0.0 $63k 65k 0.96
Michigan Bell Te convertible/ 0.0 $74k 65k 1.14
Nasdaq Inc convertible/ 0.0 $66k 65k 1.02
Pfizer Inc convertible/ 0.0 $50k 50k 1.00
Rockwell Collins convertible/ 0.0 $60k 60k 1.01
Textron Incorpora convertible/ 0.0 $62k 60k 1.03
Tyson Foods Inc convertible/ 0.0 $55k 55k 1.01
Waste Mgmt Inc convertible/ 0.0 $55k 55k 1.00
Whirlpool Corp convertible/ 0.0 $67k 65k 1.02
Ma Ed Fing Eln convertible/ 0.0 $81k 75k 1.08
Pennsbury Pa Sd convertible/ 0.0 $34k 30k 1.12
Wa St Cop convertible/ 0.0 $36k 35k 1.03
Hasbro (HAS) 0.0 $2.5k 30.00 84.30
Valeant Pharmaceuticals Intl 0.0 $5.7k 360.00 15.92
America Movil Sab De Cv spon adr l 0.0 $3.8k 200.00 19.09
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 12.45
Cognizant Technology Solutions (CTSH) 0.0 $31k 380.00 80.50
Comcast Corporation (CMCSA) 0.0 $28k 810.00 34.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9k 60.00 48.28
Portland General Electric Company (POR) 0.0 $20k 500.00 40.51
BlackRock 0.0 $8.7k 16.00 541.75
Cme (CME) 0.0 $8.1k 50.00 161.74
Genworth Financial (GNW) 0.0 $2.8k 1.0k 2.83
American Express Company (AXP) 0.0 $28k 295.00 93.28
Principal Financial (PFG) 0.0 $6.1k 100.00 60.91
Aon Corporation 0.0 $2.1k 15.00 140.33
Bank of New York Mellon Corporation (BK) 0.0 $21k 400.00 51.53
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $576.000000 24.00 24.00
Canadian Natl Ry (CNI) 0.0 $6.6k 90.00 73.13
Crown Castle International 0.0 $15k 140.00 109.61
Ecolab (ECL) 0.0 $6.9k 50.00 137.08
Seattle Genetics 0.0 $21k 400.00 52.34
Health Care SPDR (XLV) 0.0 $27k 325.00 81.40
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 175.00 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k 48.00 162.98
Archer Daniels Midland Company (ADM) 0.0 $17k 400.00 43.37
ResMed (RMD) 0.0 $30k 300.00 98.47
CBS Corporation 0.0 $10k 200.00 51.39
Bunge 0.0 $3.8k 52.00 73.94
Centex Corp 0.0 $1.4k 60.00 23.07
Consolidated Edison (ED) 0.0 $9.6k 123.00 77.94
Dominion Resources (D) 0.0 $1.3k 19.00 67.42
FirstEnergy (FE) 0.0 $12k 350.00 34.01
Cardinal Health (CAH) 0.0 $13k 200.00 62.68
American Tower Corporation 0.0 $26k 179.00 145.34
Apache Corporation 0.0 $1.7k 43.00 38.49
Cameco Corporation (CCJ) 0.0 $16k 1.7k 9.09
CarMax (KMX) 0.0 $12k 200.00 61.94
Carnival Corporation (CCL) 0.0 $9.8k 150.00 65.58
Citrix Systems 0.0 $26k 280.00 92.80
Continental Resources 0.0 $18k 300.00 58.95
Copart (CPRT) 0.0 $20k 400.00 50.93
Genuine Parts Company (GPC) 0.0 $13k 148.00 89.84
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 34.38
Kohl's Corporation (KSS) 0.0 $2.6k 40.00 65.50
NetApp (NTAP) 0.0 $19k 300.00 61.69
Newmont Mining Corporation (NEM) 0.0 $11k 275.00 39.07
Noble Energy 0.0 $12k 390.00 30.30
Nuance Communications 0.0 $9.5k 600.00 15.75
Nucor Corporation (NUE) 0.0 $4.3k 70.00 61.09
Ritchie Bros. Auctioneers Inco 0.0 $18k 566.00 31.47
Snap-on Incorporated (SNA) 0.0 $2.2k 15.00 147.53
T. Rowe Price (TROW) 0.0 $28k 262.00 107.97
Watsco, Incorporated (WSO) 0.0 $11k 61.00 180.97
Brown-Forman Corporation (BF.B) 0.0 $2.7k 50.00 54.40
Molson Coors Brewing Company (TAP) 0.0 $19k 250.00 75.33
Ross Stores (ROST) 0.0 $3.5k 45.00 77.98
Akamai Technologies (AKAM) 0.0 $21k 300.00 70.98
Apartment Investment and Management 0.0 $11k 267.00 40.75
Cabot Corporation (CBT) 0.0 $23k 406.00 55.72
Transocean Ordinary Shares 0.0 $5.0k 500.00 9.90
Seagate Technology 0.0 $7.7k 132.00 58.52
Western Digital (WDC) 0.0 $3.9k 42.00 92.26
Gol Linhas Aereas Inteligentes SA 0.0 $260.000000 20.00 13.00
DaVita (DVA) 0.0 $16k 237.00 65.94
Equity Residential (EQR) 0.0 $14k 233.00 61.62
Manitowoc Company 0.0 $1.4k 50.00 28.46
Conseco 0.0 $152.000100 7.00 21.71
National-Oilwell Var 0.0 $2.4k 65.00 36.82
Activision 0.0 $4.2k 63.00 67.46
Christopher & Banks Corporation (CBKCQ) 0.0 $2.1k 2.0k 1.07
Weight Watchers International 0.0 $13k 200.00 63.72
Eastman Chemical Company (EMN) 0.0 $3.1k 29.00 105.59
General Motors Corp 0.0 $3.5k 95.00 36.34
CVS Caremark Corporation (CVS) 0.0 $16k 255.00 62.21
Kroger (KR) 0.0 $144.000000 6.00 24.00
Thermo Fisher Scientific (TMO) 0.0 $5.8k 28.00 206.46
Aetna 0.0 $19k 115.00 169.00
Health Care REIT 0.0 $11k 208.00 54.43
Goodyear Tire & Rubber Company (GT) 0.0 $21k 775.00 26.58
Anadarko Petroleum Corporation 0.0 $18k 300.00 60.45
Capital One Financial (COF) 0.0 $14k 150.00 95.82
Cenovus Energy (CVE) 0.0 $5.3k 622.00 8.54
Colgate-Palmolive Company (CL) 0.0 $19k 265.00 71.68
Deere & Company (DE) 0.0 $14k 93.00 155.32
eBay (EBAY) 0.0 $5.8k 144.00 40.24
Fluor Corporation (FLR) 0.0 $2.9k 50.00 57.22
GlaxoSmithKline 0.0 $8.6k 220.00 39.07
Halliburton Company (HAL) 0.0 $5.0k 106.00 46.75
Hewlett-Packard Company 0.0 $4.1k 187.00 21.92
Liberty Media 0.0 $3.5k 140.00 25.17
Macy's (M) 0.0 $3.2k 106.00 29.82
Marsh & McLennan Companies (MMC) 0.0 $4.0k 48.00 82.58
Praxair 0.0 $6.5k 45.00 144.31
Royal Dutch Shell 0.0 $6.8k 103.00 65.53
Telefonica (TEF) 0.0 $9.8k 988.00 9.87
Unilever 0.0 $28k 500.00 56.39
Vodafone 0.0 $22k 800.00 27.82
Xerox Corporation 0.0 $1.0k 35.00 28.77
Agilent Technologies Inc C ommon (A) 0.0 $17k 253.00 66.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3k 48.00 69.69
Biogen Idec (BIIB) 0.0 $26k 93.00 273.82
Ford Motor Company (F) 0.0 $10k 929.00 11.08
Williams Companies (WMB) 0.0 $1.7k 68.00 24.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.5k 17.57
Stericycle (SRCL) 0.0 $2.0k 34.00 58.53
Windstream Corporation 0.0 $85.997800 61.00 1.41
TJX Companies (TJX) 0.0 $27k 329.00 81.56
Illinois Tool Works (ITW) 0.0 $24k 150.00 156.66
Accenture (ACN) 0.0 $26k 172.00 153.50
EOG Resources (EOG) 0.0 $11k 100.00 105.27
General Dynamics Corporation (GD) 0.0 $19k 85.00 220.91
Clorox Company (CLX) 0.0 $16k 121.00 133.11
Markel Corporation (MKL) 0.0 $18k 15.00 1170.27
Prestige Brands Holdings (PBH) 0.0 $6.7k 200.00 33.72
Fifth Third Ban (FITB) 0.0 $3.6k 113.00 31.75
Hershey Company (HSY) 0.0 $2.2k 22.00 98.95
FactSet Research Systems (FDS) 0.0 $10k 50.00 199.42
Toll Brothers (TOL) 0.0 $13k 300.00 43.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $3.1k 73.00 42.14
Omni (OMC) 0.0 $14k 186.00 72.67
Triad Hospitals 0.0 $2.4k 61.00 38.66
WABCO Holdings 0.0 $6.7k 50.00 133.88
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.23
Sempra Energy (SRE) 0.0 $22k 195.00 111.22
Applied Materials (AMAT) 0.0 $20k 352.00 55.61
Chesapeake Energy Corporation 0.0 $604.000000 200.00 3.02
Highwoods Properties (HIW) 0.0 $13k 297.00 43.82
Verisk Analytics (VRSK) 0.0 $7.5k 72.00 104.00
MercadoLibre (MELI) 0.0 $18k 50.00 356.40
Aaron's 0.0 $9.3k 200.00 46.60
Marathon Oil Corporation (MRO) 0.0 $5.0k 312.00 16.12
Amphenol Corporation (APH) 0.0 $17k 200.00 86.13
Goldcorp 0.0 $2.8k 200.00 13.82
Kopin Corporation (KOPN) 0.0 $16k 5.2k 3.12
Energy Select Sector SPDR (XLE) 0.0 $20k 300.00 67.41
ON Semiconductor (ON) 0.0 $29k 1.2k 24.46
Invesco (IVZ) 0.0 $2.1k 65.00 32.02
Dolby Laboratories (DLB) 0.0 $4.0k 63.00 63.56
Entergy Corporation (ETR) 0.0 $4.9k 62.00 78.77
Express Scripts 0.0 $25k 364.00 69.08
IntercontinentalEx.. 0.0 $10k 140.00 72.52
Under Armour (UAA) 0.0 $3.3k 200.00 16.35
Baidu (BIDU) 0.0 $22k 100.00 223.19
Sirius Satellite Radio 0.0 $1.9k 300.00 6.24
ArcelorMittal 0.0 $3.3k 104.00 31.81
Celanese Corporation (CE) 0.0 $20k 200.00 100.21
Enbridge (ENB) 0.0 $15k 460.00 31.47
Marvell Technology Group 0.0 $4.4k 210.00 21.00
Ship Finance Intl 0.0 $8.6k 600.00 14.30
STMicroelectronics (STM) 0.0 $12k 515.00 22.29
Transcanada Corp 0.0 $8.3k 200.00 41.31
Ares Capital Corporation (ARCC) 0.0 $19k 1.2k 15.87
Black Hills Corporation (BKH) 0.0 $14k 250.00 54.30
iShares Russell 1000 Index (IWB) 0.0 $7.6k 52.00 146.87
Lam Research Corporation 0.0 $6.9k 34.00 203.15
Telecomunicacoes de Sao Paulo SA 0.0 $45.999900 3.00 15.33
Universal Display Corporation (OLED) 0.0 $10k 100.00 101.00
Atlas Air Worldwide Holdings 0.0 $17k 285.00 60.45
BHP Billiton (BHP) 0.0 $7.7k 173.00 44.43
Cabot Microelectronics Corporation 0.0 $16k 148.00 107.11
Consolidated Communications Holdings 0.0 $16k 1.5k 10.96
Quest Diagnostics Incorporated (DGX) 0.0 $5.1k 51.00 99.59
Enbridge Energy Partners 0.0 $3.9k 400.00 9.64
L-3 Communications Holdings 0.0 $7.3k 35.00 208.00
MetLife (MET) 0.0 $11k 235.00 45.89
Nordson Corporation (NDSN) 0.0 $21k 150.00 136.34
Prudential Public Limited Company (PUK) 0.0 $2.8k 55.00 51.13
Boston Beer Company (SAM) 0.0 $14k 75.00 189.05
Banco Santander (SAN) 0.0 $8.6k 1.3k 6.55
Tata Motors 0.0 $10k 400.00 25.70
Alexion Pharmaceuticals 0.0 $557.000000 5.00 111.40
Centene Corporation (CNC) 0.0 $19k 175.00 106.87
KLA-Tencor Corporation (KLAC) 0.0 $12k 106.00 108.66
Lennox International (LII) 0.0 $10k 50.00 204.38
Cheniere Energy (LNG) 0.0 $26k 486.00 53.45
Neurocrine Biosciences (NBIX) 0.0 $8.3k 100.00 82.93
Pan American Silver Corp Can (PAAS) 0.0 $11k 700.00 16.15
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.26
Unilever (UL) 0.0 $2.2k 40.00 55.55
Wabtec Corporation (WAB) 0.0 $8.1k 100.00 81.40
American States Water Company (AWR) 0.0 $27k 500.00 53.06
BancFirst Corporation (BANF) 0.0 $11k 202.00 53.10
Kansas City Southern 0.0 $7.4k 67.00 109.85
Makita Corporation (MKTAY) 0.0 $2.1k 42.00 49.57
National Fuel Gas (NFG) 0.0 $2.6k 50.00 51.46
Owens & Minor (OMI) 0.0 $8.6k 550.00 15.55
Sasol (SSL) 0.0 $1.7k 50.00 34.04
FuelCell Energy 0.0 $87.000000 50.00 1.74
NetGear (NTGR) 0.0 $14k 240.00 57.20
Southern Copper Corporation (SCCO) 0.0 $22k 400.00 54.18
LTC Properties (LTC) 0.0 $27k 700.00 38.00
Standard Motor Products (SMP) 0.0 $19k 400.00 47.57
Rbc Cad (RY) 0.0 $2.4k 31.00 77.29
Siemens (SIEGY) 0.0 $13k 200.00 63.92
Bank Of Montreal Cadcom (BMO) 0.0 $3.8k 50.00 75.58
Telenor ASA (TELNY) 0.0 $1.4k 60.00 22.78
Technology SPDR (XLK) 0.0 $13k 200.00 65.42
Bon-Ton Stores (BONTQ) 0.0 $40.977300 1.0k 0.04
Australia and New Zealand Banking 0.0 $31k 1.5k 20.88
A.F.P Provida SA 0.0 $5.0k 633.00 7.90
ProShares UltraShort S&P500 0.0 $10k 251.00 40.96
Rayonier (RYN) 0.0 $13k 357.00 35.18
Seabridge Gold (SA) 0.0 $17k 1.5k 10.80
B&G Foods (BGS) 0.0 $12k 500.00 23.70
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.58
American Water Works (AWK) 0.0 $8.2k 100.00 82.13
iShares Lehman Aggregate Bond (AGG) 0.0 $4.8k 45.00 107.24
Kimco Realty Corporation (KIM) 0.0 $5.8k 406.00 14.40
Oneok (OKE) 0.0 $5.9k 104.00 56.92
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 509.00 44.25
Yamana Gold 0.0 $1.4k 500.00 2.76
Oclaro 0.0 $133.999600 14.00 9.57
Ebix (EBIXQ) 0.0 $7.5k 100.00 74.50
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.41
Diamonds Trust Series I 0.0 $6.0k 25.00 241.40
Macquarie Infrastructure 0.0 $8.9k 240.00 36.93
3D Systems Corporation (DDD) 0.0 $232.000000 20.00 11.60
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.9k 76.00 25.59
Charles & Colvard 0.0 $1.1k 800.00 1.36
Tesla Motors (TSLA) 0.0 $31k 115.00 266.13
Avago Technologies 0.0 $4.0k 17.00 235.65
Dassault Systemes (DASTY) 0.0 $21k 150.00 136.51
LogMeIn 0.0 $5.8k 50.00 115.56
Verint Systems (VRNT) 0.0 $6.0k 140.00 42.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3k 19.00 121.89
Barclays Bk Plc Ipsp croil etn 0.0 $7.3k 1.0k 7.31
Vanguard Emerging Markets ETF (VWO) 0.0 $7.3k 155.00 46.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 279.00 54.37
Charter Communications 0.0 $4.7k 15.00 311.20
Ecotality 0.0 $0 833.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.6k 661.00 11.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 929.00 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9k 420.00 11.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.4k 50.00 107.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.9k 70.00 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 150.00 103.80
PowerShares Preferred Portfolio 0.0 $0 0 0.00
Antares Pharma 0.0 $6.6k 3.0k 2.20
Kayne Anderson Energy Development 0.0 $1.7k 109.00 15.56
Microvision 0.0 $3.7k 3.3k 1.13
Motorola Solutions (MSI) 0.0 $21k 202.00 105.30
Kayne Anderson MLP Investment (KYN) 0.0 $8.2k 497.00 16.47
Vanguard REIT ETF (VNQ) 0.0 $2.4k 32.00 75.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.5k 91.00 82.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7k 196.00 8.50
Vinci (VCISY) 0.0 $1.8k 75.00 24.63
GenMark Diagnostics 0.0 $2.2k 400.00 5.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.2k 542.00 13.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.1k 124.00 65.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.8k 60.00 129.62
iShares S&P Global Technology Sect. (IXN) 0.0 $7.9k 50.00 158.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 119.00 181.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8k 37.00 47.81
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
United Sts Commodity Index F (USCI) 0.0 $3.2k 75.00 42.79
Thornburg Mortgage 0.0 $0 15.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $29k 860.00 33.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 78.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 55.00 90.58
Arkema (ARKAY) 0.0 $655.000000 5.00 131.00
Carlsberg As B (CABGY) 0.0 $1.6k 65.00 24.06
Komatsu (KMTUY) 0.0 $1.2k 36.00 33.64
Daiwa House Industry (DWAHY) 0.0 $2.7k 70.00 38.59
Valeo, SA (VLEEY) 0.0 $1.8k 55.00 33.16
Wolters Kluwer (WTKWY) 0.0 $2.1k 40.00 53.35
Compagnie Fin Richemontag S (CFRUY) 0.0 $850.003000 95.00 8.95
Assa Abloy Ab (ASAZY) 0.0 $1.6k 150.00 10.83
Sampo Oyj (SAXPY) 0.0 $2.1k 75.00 27.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 250.00 46.27
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $858.000400 37.00 23.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 227.00 84.84
Vermilion Energy (VET) 0.0 $13k 400.00 32.28
Merrill Lynch Trust prf 0.0 $28k 1.1k 26.26
ProShares Ultra Silver 0.0 $3.1k 100.00 31.09
Aegon N V Pfd Perp 6.375 ps 0.0 $4.3k 167.00 25.84
Contango Ore (CTGO) 0.0 $185.000000 10.00 18.50
Bank Of America Corp equs 0.0 $2.0k 77.00 25.56
Bk America Pfd equs 0.0 $3.7k 146.00 25.49
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $15k 192.00 78.97
Tel Offshore Trust 0.0 $0 10k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7k 25.00 69.12
Prudential Plc preferred 0.0 $5.3k 200.00 26.45
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3k 20.00 63.10
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $9.2k 5.0k 1.83
Aegon Nv Pfd preferred 0.0 $2.7k 108.00 24.95
Bank Of America Corp 6.625% preferred 0.0 $2.7k 105.00 25.73
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $3.2k 215.00 15.03
Canadian Apartment Properties REIT (CDPYF) 0.0 $23k 800.00 28.82
Associated British Foods (ASBFY) 0.0 $708.000000 20.00 35.40
Continental (CTTAY) 0.0 $1.1k 20.00 55.40
Security National Financial (SNFCA) 0.0 $108.000900 21.00 5.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.5k 106.00 60.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 62.72
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1k 20.00 52.85
Travelers Companies 0.0 $24k 175.00 138.86
e.Digital Corporation 0.0 $0 300.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.1k 12.00 257.75
Preferred Apartment Communitie 0.0 $28k 2.0k 14.19
Tokyo Electronic (TOELY) 0.0 $1.2k 26.00 46.15
D Gmac Capital Trust I pfddom 0.0 $7.8k 300.00 25.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $612.000000 16.00 38.25
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 $4.7k 55.00 86.22
Sanofi Aventis Wi Conval Rt 0.0 $429.023400 1.0k 0.42
Abakan 0.0 $0 99k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $915.000000 100.00 9.15
Amc Networks Inc Cl A (AMCX) 0.0 $1.3k 25.00 51.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.7k 101.00 46.97
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 57.00 18.70
Pandora Media 0.0 $503.000000 100.00 5.03
Vale Sa Adr F cs 0.0 $17k 1.4k 12.72
Vitrotech Corp 0.0 $0 500.00 0.00
Edwards Lifesciences Corp 0.0 $28k 200.00 139.52
Alkermes (ALKS) 0.0 $12k 200.00 57.96
Dunkin' Brands Group 0.0 $18k 300.00 59.69
Xpo Logistics Inc equity (XPO) 0.0 $15k 150.00 101.81
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.0k 40.00 25.20
Softbank Corp-un (SFTBY) 0.0 $971.999600 26.00 37.38
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Ubiquiti Networks 0.0 $4.8k 70.00 68.80
Wpx Energy 0.0 $7.4k 500.00 14.78
Laredo Petroleum Holdings 0.0 $12k 1.4k 8.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.8k 200.00 49.03
Independence Resources- 0.0 $0 62.00 0.00
Ameriprise Financial 0.0 $8.9k 60.00 147.93
Aegon 0.0 $3.3k 125.00 26.51
Spdr Short-term High Yield mf (SJNK) 0.0 $81.999900 3.00 27.33
Proto Labs (PRLB) 0.0 $26k 220.00 117.55
Patriot Gold (PGOL) 0.0 $38.000000 500.00 0.08
Dps Lehman Brth Hld Pfd preferred 0.0 $0 20k 0.00
Retail Properties Of America 0.0 $14k 1.2k 11.66
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 $8.8k 1.0k 8.81
Qwest Corp 0.0 $966.001000 41.00 23.56
Public Storage 0.0 $1.1k 42.00 25.17
Bbt Pfd D preferred 0.0 $2.1k 81.00 25.40
Pioneer Energy Services 0.0 $5.4k 2.0k 2.70
Keyence Corp Ord (KYCCF) 0.0 $2.5k 4.00 616.00
Wa Funding Tr Iii D/escrow 0.0 $0 3.1k 0.00
Hartford Jr Sub 7.875 P referred 0.0 $3.1k 104.00 29.35
Pentair 0.0 $2.4k 35.00 68.14
Bb&t Pfd 5.625% 0.0 $8.5k 338.00 25.13
Palo Alto Networks (PANW) 0.0 $27k 146.00 181.52
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.4k 51.00 28.31
Orbit Brands 0.0 $0 100k 0.00
Public Stor 5.375% 0.0 $1.0k 42.00 24.90
Bank Of New York Mellon 5.2% public 0.0 $7.6k 301.00 25.20
Ps Business Parks 0.0 $2.8k 114.00 24.72
State Street Corp 0.0 $4.0k 159.00 25.07
Epr Properties (EPR) 0.0 $4.8k 86.00 55.40
Ambarella (AMBA) 0.0 $4.9k 100.00 48.99
Entergy Arkansas 0.0 $656.999100 27.00 24.33
Kim 5.625% 0.0 $1.1k 46.00 23.28
Bb&t Corp dep1/1000 pfd f 0.0 $1.3k 51.00 24.98
Regulus Therapeutics 0.0 $144.000000 200.00 0.72
Kbc Group Nv (KBCSY) 0.0 $697.000000 16.00 43.56
Prudential Finl Inc Jr Sub Nt preferred 0.0 $2.3k 91.00 25.18
Digerati Technologies (DTGI) 0.0 $40.000000 100.00 0.40
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $1.1k 47.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $21k 253.00 83.51
Jp Morgan 5.45% Series A public 0.0 $5.7k 227.00 25.21
Duke Energy Corp 5.125% public 0.0 $1.9k 73.00 25.44
Prudential Financial 5.70% public 0.0 $13k 518.00 25.10
Ventas Realty 0.0 $2.1k 84.00 24.94
Allstate Corp p (ALL.PB) 0.0 $480.999600 18.00 26.72
Citigroup p 0.0 $4.0k 157.00 25.42
Hanover Insurance p 0.0 $13k 500.00 25.09
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $707.999600 28.00 25.29
Metropcs Communications (TMUS) 0.0 $3.3k 54.00 61.04
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $6.1k 250.00 24.40
Public Storage 5.20% Series X preferr 0.0 $661.999500 27.00 24.52
Invesco Mortgage Capital pref 0.0 $5.0k 200.00 24.86
Gen Elec Cap Corp Nt preferre 0.0 $4.7k 192.00 24.65
Digital Realty Trust P 0.0 $1.1k 45.00 25.00
Insys Therapeutics 0.0 $3.6k 600.00 6.04
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.5k 200.00 37.72
Allstate 0.0 $25k 986.00 25.38
Bb&t Corp dp shs rp pf 0.0 $14k 550.00 25.00
Sprint 0.0 $190.000200 39.00 4.87
Boston Private Financial 6.95% 0.0 $22k 850.00 25.49
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.9k 74.00 25.41
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $2.6k 105.00 25.05
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 13.00 0.00
Renaissancere Holdings 5.375% public 0.0 $2.3k 93.00 24.94
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $7.6k 300.00 25.36
Sprouts Fmrs Mkt (SFM) 0.0 $22k 934.00 23.47
Intrexon 0.0 $4.6k 300.00 15.33
Independence Realty Trust In (IRT) 0.0 $18k 2.0k 9.18
Integrys Energy 6% public 0.0 $7.0k 267.00 26.25
Wells Fargo 5.85% public 0.0 $29k 1.1k 26.29
Applied Optoelectronics (AAOI) 0.0 $5.0k 200.00 25.06
Citigroup Inc. 7.125% prd 0.0 $3.5k 121.00 28.56
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $406.998700 289.00 1.41
National Retail Pptys 0.0 $2.3k 91.00 25.13
Powershares Etf Trust Ii glbl st hi yld 0.0 $0 0 0.00
Synovus Financial Corp prf 0.0 $16k 600.00 26.01
Wirecard (WRCDF) 0.0 $12k 100.00 117.97
American Airls (AAL) 0.0 $26k 505.00 52.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.9k 40.00 73.03
Twitter 0.0 $7.1k 245.00 29.01
Citigroup Perp Pfd 6.875% Call preferr 0.0 $14k 510.00 28.03
Wells Fargo 6.625% 0.0 $3.2k 115.00 27.93
A M R Corporation Xxx res 0.0 $0 1.4k 0.00
Karyopharm Therapeutics 0.0 $16k 1.2k 13.42
Texas Cap Bancshares Inc Non-c preferred 0.0 $24k 950.00 25.40
Achaogen 0.0 $13k 1.0k 12.95
New Media Inv Grp 0.0 $12k 721.00 17.14
C 6 7/8 12/31/49 0.0 $11k 419.00 26.27
Jpm 6.27 12/31/49 0.0 $4.1k 155.00 26.14
Vz 5.9 02/15/54 0.0 $5.6k 210.00 26.46
Cara Therapeutics 0.0 $5.0k 400.00 12.38
Revance Therapeutics 0.0 $8.2k 265.00 30.80
Egalet 0.0 $1.3k 2.0k 0.63
Akebia Therapeutics (AKBA) 0.0 $1.7k 175.00 9.53
Recro Pharma 0.0 $11k 1.0k 11.01
Statestreet Corp public 0.0 $3.9k 142.00 27.41
Public Storage Dep 1/1000 Pfd p 0.0 $1.5k 55.00 26.40
Allstate Corp Pfd 6.625% Cal 0.0 $3.7k 143.00 25.96
Jpm 6.3 12/31/49 0.0 $3.3k 127.00 26.12
Jd (JD) 0.0 $16k 400.00 40.49
Ishares Tr hdg msci germn (HEWG) 0.0 $3.9k 144.00 27.40
Ryohin Keikaku (RYKKY) 0.0 $2.0k 30.00 66.93
Papa Murphys Hldgs 0.0 $1.5k 300.00 4.86
Regions Fin Pfd Ser B 6.375 p 0.0 $3.6k 130.00 27.81
National General Ins 7.50% Ca 0.0 $7.5k 300.00 25.04
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $5.1k 178.00 28.53
Public Storage Z 6% Pfd Call 6 p 0.0 $2.0k 77.00 26.03
Capital One 6.25% public 0.0 $2.6k 101.00 25.93
Synchrony Financial (SYF) 0.0 $18k 550.00 33.53
Ashtead (ASHTY) 0.0 $1.1k 10.00 110.60
Bank America Corp Dep pfd stk 0.0 $8.5k 326.00 26.21
Invesco Pfd Ser B 7.75% p 0.0 $3.8k 150.00 25.18
Expedia 0.0 $7.1k 7.0k 1.02
Alcoa, Inc. note 0.0 $26k 25k 1.03
Keysight Technologies (KEYS) 0.0 $6.6k 126.00 52.39
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $1.2k 45.00 25.87
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $4.1k 162.00 25.28
California Resources 0.0 $34.000000 2.00 17.00
Liberty Broadband Cl C (LBRDK) 0.0 $428.000000 5.00 85.60
New Senior Inv Grp 0.0 $14k 1.7k 8.18
Outfront Media 0.0 $9.4k 500.00 18.74
Factorshares Tr ise cyber sec 0.0 $8.6k 250.00 34.27
Wfc 6 3/8 12/31/49 0.0 $26k 1.0k 25.96
Cof 6.7 12/31/49 0.0 $19k 720.00 26.44
Usm 7 1/4 12/1/63 0.0 $7.7k 300.00 25.74
Psa 5 7/8 12/31/49 0.0 $776.001000 30.00 25.87
Habit Restaurants Inc/the-a 0.0 $1.8k 200.00 8.80
Store Capital Corp reit 0.0 $30k 1.2k 24.82
State Street 0.0 $7.4k 280.00 26.30
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.0 $12k 10k 1.15
Broadcaster 0.0 $0 100.00 0.00
Manuf & Traders Trust Co bond paying periodic income 0.0 $3.0k 3.0k 1.00
Ford Motor Credit Co Llc interm. bond 0.0 $14k 13k 1.08
Hewlett Packard Co interm. bond 0.0 $26k 25k 1.04
Microsoft Corp interm. bond 0.0 $20k 20k 1.01
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $5.7k 5.0k 1.14
Zillow Group Inc Cl A (ZG) 0.0 $5.4k 100.00 54.00
Mylan Nv 0.0 $823.000000 20.00 41.15
Eversource Energy (ES) 0.0 $21k 355.00 58.92
Dawson Geophysical (DWSN) 0.0 $114.999900 17.00 6.76
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $20k 700.00 27.81
Jpm 6 1/8 12/31/49 0.0 $8.7k 333.00 26.17
Corr 7 3/8 12/31/49 0.0 $14k 550.00 24.98
Easterly Government Properti reit 0.0 $20k 1.0k 20.40
Allstate Corp Leopards Repstg p 0.0 $26k 1.0k 25.88
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $1.7k 15k 0.12
Homeaway Inc conv 0.0 $8.6k 10k 0.86
Banc Of California 7.375% Perp p (BANC.PD) 0.0 $7.9k 300.00 26.20
Cisco Systems Inc global 0.0 $1.7k 1.7k 1.02
Freddie Mac global 0.0 $21k 21k 1.02
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.0 $11k 400.00 26.77
Souththirtytwo Ads (SOUHY) 0.0 $137.000600 11.00 12.45
Relx (RELX) 0.0 $1.3k 62.00 20.89
Bojangles 0.0 $693.000000 50.00 13.86
Fitbit 0.0 $1.5k 300.00 5.10
Community Healthcare Tr (CHCT) 0.0 $26k 1.0k 25.74
Htg Molecular Diagnostics 0.0 $13k 3.5k 3.62
Vareit, Inc reits 0.0 $16k 2.2k 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $68.000100 7.00 9.71
New York Mtg Tr Inc pfd-c conv 0.0 $24k 1.0k 23.62
Paypal Holdings (PYPL) 0.0 $22k 294.00 75.87
Arbutus Biopharma (ABUS) 0.0 $100.000000 20.00 5.00
Vereit Pfd p 0.0 $7.6k 300.00 25.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 200.00 53.80
Lumentum Hldgs (LITE) 0.0 $64.000000 1.00 64.00
Pjt Partners (PJT) 0.0 $1.3k 25.00 50.12
Dynagas Lng Partners Lp, Series A, 9.00% 0.0 $20k 750.00 26.48
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $0 827.00 0.00
Pershing Gold 0.0 $5.7k 2.8k 2.05
Ryanair Holdings (RYAAY) 0.0 $983.000000 8.00 122.88
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 $26k 1.0k 26.03
Cougar Oil & Gas Canada 0.0 $0 2.0k 0.00
Cuidao Hldg 0.0 $0 150.00 0.00
Fairfax Finance preferred (FRFZF) 0.0 $9.0k 500.00 18.05
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Ingersoll-rand 0.0 $17k 200.00 85.51
Lowell Copper 0.0 $1.3k 1.6k 0.86
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Pacific Blue Energy 0.0 $4.000000 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $138.000000 1.0k 0.14
National General Ins 7.62% Ca 0.0 $6.2k 250.00 24.81
Rmr Group Inc cl a (RMR) 0.0 $700.000000 10.00 70.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.1k 100.00 31.09
Cpi Card 0.0 $241.000000 80.00 3.01
Four Corners Ppty Tr (FCPT) 0.0 $1.3k 58.00 23.02
Square Inc cl a (XYZ) 0.0 $25k 500.00 49.20
Southern Co./the, 6.25% 0.0 $1.1k 40.00 26.65
Bluerock Residential Growth 8. p 0.0 $7.5k 300.00 24.98
Aetna Inc note 2.75% 11/15/2022 0.0 $5.8k 6.0k 0.96
Arizona Mining 0.0 $31k 10k 3.14
Austin Tx Isd note 5.00% 8/1/2022 0.0 $17k 15k 1.12
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $12k 10k 1.15
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.16
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $31k 30k 1.02
Az St Ctfs Part note 5.00% 9/1/2024 0.0 $17k 15k 1.15
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.05
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $11k 10k 1.10
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $11k 10k 1.10
Az St Transn Brd note 5.00% 7/1/2022 0.0 $11k 10k 1.07
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $11k 10k 1.12
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $11k 10k 1.07
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $11k 10k 1.11
Bank Of America note 5.63% 7/1/2020 0.0 $7.4k 7.0k 1.05
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $17k 15k 1.11
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.0 $11k 10k 1.10
Ca Inc note 5.38% 12/1/2019 0.0 $16k 15k 1.04
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $8.2k 8.0k 1.02
Cdex 0.0 $0 200.00 0.00
City Of San Antonio note 5.00% 2/1/2023 0.0 $17k 15k 1.13
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $27k 25k 1.08
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $17k 15k 1.11
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $11k 10k 1.09
Eaton Corp note 2.75% 11/2/2022 0.0 $5.9k 6.0k 0.98
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.0 $10k 10k 1.01
Expedia Inc note 5.95% 8/15/2020 0.0 $7.4k 7.0k 1.06
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $21k 15k 1.37
Gen Motors Finl note 6.75% 6/1/2018 0.0 $14k 14k 1.01
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $22k 20k 1.09
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $27k 25k 1.10
Gte Corp note 6.94% 4/15/2028 0.0 $13k 10k 1.25
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $17k 15k 1.11
Heritage Global 0.0 $20.000000 50.00 0.40
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $16k 15k 1.05
Husky Energy Inc note 7.25% 12/15/2019 0.0 $7.5k 7.0k 1.07
In St Fa Rev note 5.00% 2/1/2019 0.0 $10k 10k 1.03
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 1.03
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $11k 10k 1.12
Jefferies Group note 5.13% 4/13/2018 0.0 $8.0k 8.0k 1.00
Klein Tx Isd note 5.00% 8/1/2023 0.0 $11k 10k 1.14
Lehman Bro Hldg Preferred preferred 0.0 $90.000000 600.00 0.15
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $800.000000 20k 0.04
Ma St note 5.50% 10/1/2019 0.0 $11k 10k 1.06
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $10k 10k 1.01
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $17k 15k 1.10
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $11k 10k 1.09
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 $10k 10k 1.03
Morgan Stanley note 4.63% 1/16/2034 0.0 $13k 13k 1.00
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.01
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.15
New York N Y note 5.00% 8/1/2023 0.0 $11k 10k 1.14
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 1.17
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $11k 10k 1.11
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $11k 10k 1.11
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $11k 10k 1.14
Pactiv Llc note 8.38% 4/15/2027 0.0 $5.6k 5.0k 1.13
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $11k 10k 1.07
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.16
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $10k 10k 1.04
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.15
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $11k 10k 1.10
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $11k 10k 1.07
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.05
Safeway Inc note 7.25% 2/1/2031 0.0 $24k 29k 0.81
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.3k 5.0k 1.06
Tennessee St note 5.00% 5/1/2021 0.0 $10k 10k 1.00
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.17
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $12k 10k 1.16
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $29k 25k 1.16
Editas Medicine (EDIT) 0.0 $9.9k 300.00 33.15
Under Armour Inc Cl C (UA) 0.0 $24k 1.7k 14.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.8k 75.00 64.41
Cellectar Biosciences 0.0 $5.7k 5.0k 1.14
Avondale Az convertible 0.0 $5.3k 5.0k 1.06
Cvs Health Corp convertible 0.0 $11k 10k 1.14
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $24k 2.0k 11.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $822.000000 20.00 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6k 40.00 40.85
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $21k 800.00 25.90
Global Medical Reit 0.0 $14k 2.0k 6.95
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.13
Twilio Inc cl a (TWLO) 0.0 $12k 300.00 38.18
Fortive (FTV) 0.0 $23k 300.00 77.52
First Tr Combined Ser unit trusts 0.0 $26k 30.00 869.00
Notis Global Inc equities 0.0 $0 100.00 0.00
Fau Fin Corp Fl convertible 0.0 $5.5k 5.0k 1.10
Lower Co Riv Auth T convertible 0.0 $12k 10k 1.15
Ihs Markit 0.0 $3.4k 71.00 48.24
American Honda Finance Corp cb 0.0 $10k 10k 1.00
Gladstone Commercial 7.00% Cum p 0.0 $22k 900.00 24.83
Dell Technologies Inc Class V equity 0.0 $8.1k 111.00 73.21
Advansix (ASIX) 0.0 $35.000000 1.00 35.00
Donnelley Finl Solutions (DFIN) 0.0 $1.7k 100.00 17.17
Lsc Communications 0.0 $1.7k 100.00 17.45
Apollo Cmmrl Real Est Fi p 0.0 $10k 400.00 25.44
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $14k 577.00 24.99
Agnc Investment Corp., 7.75% 0.0 $28k 1.1k 25.72
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $21k 885.00 23.81
Esc Seventy Seven 0.0 $0 50.00 0.00
Teekay Lng preferred (SEAL.PA) 0.0 $13k 534.00 24.80
Bluerock Residential Growth 7. p (BRG.PC) 0.0 $13k 577.00 23.06
Global Indemnity Srnts7.75% Ca p 0.0 $6.4k 250.00 25.78
National General 7.5% Qdi Na C p 0.0 $9.9k 400.00 24.81
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $7.2k 300.00 23.94
Adient (ADNT) 0.0 $30k 506.00 59.76
Yum China Holdings (YUMC) 0.0 $21k 500.00 41.50
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 58.22
Brookfield Real Assets Incom shs ben int (RA) 0.0 $22k 1.0k 21.77
Trivago N V spon ads a 0.0 $6.6k 950.00 6.95
Qiagen Nv 0.0 $2.0k 61.00 32.31
Liberty Interactive convertible 0.0 $18k 17k 1.07
Chimera Invt (CIM.PA) 0.0 $11k 416.00 25.36
Orcl 1.9 09/15/21 0.0 $4.8k 5.0k 0.97
Aquabounty Technologies 0.0 $12.000000 4.00 3.00
Snap Inc cl a (SNAP) 0.0 $31k 2.0k 15.87
Uniti Group Inc Com reit 0.0 $1.3k 80.00 16.25
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $16k 600.00 26.34
Apollo Management Llc prd 0.0 $7.8k 310.00 25.03
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $11k 418.00 25.51
Global Indemnity Ltd pref 0.0 $15k 600.00 25.63
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $23k 900.00 25.46
Sprott Resource Holdings 0.0 $293.100000 3.0k 0.10
Baker Hughes A Ge Company (BKR) 0.0 $3.7k 133.00 27.77
Altaba 0.0 $7.4k 100.00 74.04
Frontier Communication 0.0 $7.000000 1.00 7.00
Aphria Inc foreign 0.0 $10k 1.1k 8.96
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.5k 70.00 20.83
Amplify Energy 0.0 $753.001800 74.00 10.18
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $15k 600.00 25.50
Amplify Energy Co 22 Wts equities 0.0 $39.009600 324.00 0.12
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 $9.7k 10k 0.97
Berkshire Hathaway convertible/ 0.0 $9.9k 10k 0.99
Burlingtn No Sant convertible/ 0.0 $8.2k 8.0k 1.03
California St convertible/ 0.0 $16k 15k 1.05
Caterpillar Inc convertible/ 0.0 $10k 10k 1.03
Cisco Systems Inc convertible/ 0.0 $4.9k 5.0k 0.98
Dow Chemical Co convertible/ 0.0 $10k 10k 1.03
Fannie Mae convertible/ 0.0 $22k 22k 0.98
General Electric Co convertible/ 0.0 $9.4k 9.0k 1.04
National Rural convertible/ 0.0 $8.3k 8.0k 1.04
Pepsico Incorpor convertible/ 0.0 $9.8k 10k 0.98
Ralph Lauren Co convertible/ 0.0 $10k 10k 1.00
Royal Bank Canad convertible/ 0.0 $9.9k 10k 0.99
Salt River Proj Az convertible/ 0.0 $15k 15k 1.03
Starbucks Corp convertible/ 0.0 $9.8k 10k 0.98
Surprise Az Mpc W convertible/ 0.0 $30k 30k 1.01
Toyota Auto Receiva convertible/ 0.0 $10k 10k 1.00
U S Bancorp convertible/ 0.0 $9.9k 10k 0.99
Visa Inc convertible/ 0.0 $9.9k 10k 0.99
Wells Fargo Bk Na convertible/ 0.0 $12k 12k 0.96
Colas Sa Ord equities 0.0 $23k 100.00 226.29
Brighthouse Finl (BHF) 0.0 $462.999600 9.00 51.44
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $15k 600.00 24.91
Akcea Therapeutics Inc equities 0.0 $1.3k 50.00 25.62
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.07
Ferguson equities 0.0 $1.9k 250.00 7.58
Reynolds Americ convertible/ 0.0 $26k 25k 1.06
Tn Engy Acquisit convertible/ 0.0 $5.5k 5.0k 1.10
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $13k 500.00 25.01
Tapestry (TPR) 0.0 $21k 400.00 52.61
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $13k 500.00 25.67
Glandstone Invstmt 6.50.srnts2 p 0.0 $14k 550.00 25.38
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $13k 500.00 25.98
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $8.8k 350.00 25.19
Nutrien (NTR) 0.0 $21k 440.00 47.26
Asx Limited equities 0.0 $6.5k 150.00 43.04
Chubb Corp convertible/ 0.0 $20k 20k 0.98
American Tower Co convertible/ 0.0 $15k 15k 1.01
Amgen Inc convertible/ 0.0 $29k 30k 0.98
Baltimore Gas Ele convertible/ 0.0 $18k 20k 0.92
Berkshire Hatha convertible/ 0.0 $19k 20k 0.97
Chevron Corpora convertible/ 0.0 $19k 20k 0.96
Comcase Corporati convertible/ 0.0 $19k 20k 0.97
Ford Motor Comp convertible/ 0.0 $15k 15k 0.99
Georgia Pwr Co convertible/ 0.0 $19k 20k 0.97
Ingersoll-rand convertible/ 0.0 $26k 25k 1.04
Intel Corp convertible/ 0.0 $19k 20k 0.94
Masco Corp convertible/ 0.0 $4.8k 5.0k 0.95
Medtronic Inc convertible/ 0.0 $20k 20k 1.00
Microsoft Corp convertible/ 0.0 $20k 20k 0.99
Morgan Stanley convertible/ 0.0 $20k 20k 0.99
Pnc Financial Srv convertible/ 0.0 $20k 20k 1.02
Pacific Gal Elec convertible/ 0.0 $19k 20k 0.95
Phoenix Az Cvc Arpt convertible/ 0.0 $11k 10k 1.07
Phoenix Az Cvc Arpt convertible/ 0.0 $16k 15k 1.07
Qvc, Inc. convertible/ 0.0 $20k 20k 0.98
Sotherly Hot pfds, reits (SOHOO) 0.0 $15k 600.00 25.00
State Street Cor convertible/ 0.0 $20k 20k 1.00
Toll Brothers convertible/ 0.0 $20k 20k 0.98
Union Pacific Corp convertible/ 0.0 $19k 20k 0.96
Vulcan Materials convertible/ 0.0 $20k 20k 0.99
Atlas Financia pfds, reits 0.0 $9.9k 400.00 24.85
Independence Group Ord equities 0.0 $5.3k 1.5k 3.53
Gci Liberty Incorporated 0.0 $529.000000 10.00 52.90
Industrial Logistics pfds, reits (ILPT) 0.0 $17k 850.00 20.34
Unilife Corp equities 0.0 $0 3.0k 0.00
Az Bd Regents Univ convertible/ 0.0 $5.5k 5.0k 1.11
Az Bd Regents Univ convertible/ 0.0 $12k 10k 1.18
Ax St Transn Brd convertible/ 0.0 $27k 25k 1.07
Austin Tx Cod convertible/ 0.0 $22k 20k 1.10
Austin Tx Cclg Dist convertible/ 0.0 $5.8k 5.0k 1.17
California St convertible/ 0.0 $11k 10k 1.06
California St convertible/ 0.0 $12k 10k 1.18
California St convertible/ 0.0 $12k 10k 1.15
California St convertible/ 0.0 $5.6k 5.0k 1.13
Ca St Dept Wtr Res convertible/ 0.0 $5.0k 5.0k 1.00
Ca St Pb Wks Bd convertible/ 0.0 $31k 30k 1.03
Collier Fl S/b C convertible/ 0.0 $26k 25k 1.03
Delaware St convertible/ 0.0 $17k 15k 1.15
Delaware St convertible/ 0.0 $17k 15k 1.14
Edina Mn Isd No273 convertible/ 0.0 $21k 20k 1.06
Georgia St convertible/ 0.0 $26k 25k 1.04
Grd Forks Nd Sani convertible/ 0.0 $15k 15k 1.00
Hutchinson Mn Pur convertible/ 0.0 $27k 25k 1.10
Kendall Cnty Il C convertible/ 0.0 $15k 15k 1.03
Lexaria Bioscience equities 0.0 $2.1k 2.0k 1.05
Los Angeles Ca W/p convertible/ 0.0 $5.6k 5.0k 1.13
Maricopa Az Cod convertible/ 0.0 $11k 10k 1.10
Maricopa Az Sd #38 convertible/ 0.0 $12k 10k 1.16
Maryland Staryland St convertible/ 0.0 $22k 20k 1.09
Ohio St convertible/ 0.0 $11k 10k 1.12
Phoenix Az convertible/ 0.0 $23k 20k 1.16
Phoenix Az Wtr convertible/ 0.0 $27k 25k 1.10
Pima Cnty Az convertible/ 0.0 $5.4k 5.0k 1.09
Pima Cn Az Ida E convertible/ 0.0 $10k 10k 1.00
San Diego Ca Pfa Sw convertible/ 0.0 $21k 20k 1.04
Tempe Az convertible/ 0.0 $5.8k 5.0k 1.16
Tempe Az convertible/ 0.0 $5.0k 5.0k 1.01
Texas State B7 convertible/ 0.0 $23k 20k 1.12
Tucson Az convertible/ 0.0 $5.2k 5.0k 1.04
Tucson Az Wtr convertible/ 0.0 $23k 20k 1.17
Utah St convertible/ 0.0 $11k 10k 1.14
Waterloo La Csd convertible/ 0.0 $26k 25k 1.04
Wisconsin State convertible/ 0.0 $12k 10k 1.20