Sonora Investment Management

Sonora Investment Management as of June 30, 2018

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1250 positions in its portfolio as reported in the June 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 3.3 $22M 21M 1.05
Verint Sys Inc note 1.5% 6/1 3.0 $19M 20M 0.98
Quidel Corp note 3.250%12/1 2.9 $19M 8.7M 2.13
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.6 $17M 14M 1.23
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.6 $17M 17M 0.98
Gap Inc Fixed Rt Nt fixed income 2.6 $17M 16M 1.05
Apple (AAPL) 2.1 $14M 75k 185.12
Microsoft Corporation (MSFT) 2.0 $13M 133k 98.61
Emerson Electric (EMR) 1.5 $9.9M 144k 69.14
Toll Brothers Inc convertible 1.5 $9.9M 9.6M 1.04
Cornerstone Ondemand Inc conv 1.5 $9.8M 9.8M 1.00
Alphabet Inc Class C cs (GOOG) 1.5 $9.6M 8.6k 1115.69
Valero Energy Corp note 6.13% 2/1/2020 1.5 $9.6M 9.3M 1.04
Spectrum Pharmaceuticals Inc conv 1.5 $9.5M 4.7M 2.01
Envestnet Inc note 1.750%12/1 1.4 $9.2M 8.8M 1.05
L Brands Inc note 7.00% 5/1/2020 1.4 $9.0M 8.5M 1.06
Union Pacific Corporation (UNP) 1.4 $9.0M 63k 141.69
Qualcomm (QCOM) 1.3 $8.7M 155k 56.12
L Brands Inc convertible 1.3 $8.2M 7.7M 1.06
Meritage Homes Corp convertible 1.2 $8.0M 7.4M 1.07
Biomarin Pharma Inc convertible/ 1.2 $7.6M 7.5M 1.02
Nuance Communications Inc note 2.750%11/0 1.1 $7.5M 7.5M 1.00
Cisco Systems (CSCO) 1.1 $7.2M 166k 43.03
Adobe Systems Incorporated (ADBE) 1.0 $6.8M 28k 243.80
Toll Brothers Inc note 4.00% 12/31/2018 1.0 $6.7M 6.7M 1.00
Abb (ABBNY) 1.0 $6.6M 303k 21.77
Johnson & Johnson (JNJ) 1.0 $6.4M 53k 121.33
Nuance Communications 1.0 $6.4M 6.6M 0.96
Spectrum Pharmaceuticals 1.0 $6.3M 299k 20.96
Intel Corporation (INTC) 0.9 $6.1M 123k 49.71
BB&T Corporation 0.9 $6.1M 121k 50.44
Juniper Networks Inc convertible 0.9 $6.1M 6.0M 1.02
Republic Services (RSG) 0.9 $5.9M 87k 68.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.9 $5.9M 5.0M 1.18
Suntrust Banks Inc $1.00 Par Cmn 0.9 $5.8M 88k 66.02
PNC Financial Services (PNC) 0.9 $5.8M 43k 135.09
Pfizer (PFE) 0.9 $5.7M 159k 36.28
Mgm Growth Properties 0.9 $5.8M 190k 30.46
Home Depot (HD) 0.9 $5.6M 29k 195.11
Corning Incorporated (GLW) 0.9 $5.6M 204k 27.51
Amgen 0.9 $5.6M 5.6M 1.00
Rti Intl Metals Inc note 1.625%10/1 0.8 $5.5M 5.5M 1.00
Guidewire Software convertible security 0.8 $5.4M 5.3M 1.02
Macquarie Infrastructure Cor Note 2.00010/0 0.8 $5.2M 5.8M 0.89
Exxon Mobil Corporation (XOM) 0.8 $5.0M 60k 82.73
Goldman Sachs Group 0.8 $5.0M 4.9M 1.01
Ionis Pharmaceuticals (IONS) 0.8 $4.9M 118k 41.67
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 43k 105.34
Pnc Bank 0.7 $4.4M 4.4M 1.00
Procter & Gamble Company (PG) 0.7 $4.3M 56k 78.07
U.S. Bancorp (USB) 0.6 $4.1M 82k 50.02
Dowdupont 0.6 $4.0M 60k 65.91
Raytheon Company 0.6 $3.9M 20k 193.16
Vector Group Ltd note 1.75% 4/15 0.6 $3.9M 3.7M 1.06
Republic Services In note 5.00% 3/1/2020 0.6 $3.8M 3.7M 1.03
Cincinnati Financial Corporation (CINF) 0.6 $3.7M 56k 66.85
Valero Energy Corporation (VLO) 0.6 $3.7M 34k 110.84
Zillow Group Inc note 2.000%12/0 0.6 $3.6M 2.9M 1.26
Exact Sciences Corp convertible/ 0.6 $3.6M 3.4M 1.05
Worldpay Ord 0.6 $3.6M 44k 81.79
Merck & Co 0.5 $3.4M 55k 60.71
Twitter Inc note 1.000% 9/1 0.5 $3.4M 3.5M 0.97
Costco Wholesale Corporation (COST) 0.5 $3.3M 16k 208.97
Verizon Communications (VZ) 0.5 $3.2M 64k 50.31
Pepsi (PEP) 0.5 $3.2M 30k 108.87
Cognex Corporation (CGNX) 0.5 $3.3M 73k 44.61
Arthur J. Gallagher & Co. (AJG) 0.5 $3.0M 45k 65.28
Schlumberger (SLB) 0.5 $3.0M 45k 67.02
MGM Resorts International. (MGM) 0.5 $3.0M 104k 29.03
Leggett & Platt (LEG) 0.4 $2.8M 64k 44.65
Eaton Corporation 0.4 $2.8M 37k 74.75
Hyatt Hotels Corp convertible 0.4 $2.8M 2.7M 1.05
Huntsman Corporation (HUN) 0.4 $2.6M 90k 29.20
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.3k 1129.26
Cvs Health Corp 0.4 $2.6M 2.6M 1.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.4 $2.5M 23k 108.00
3M Company (MMM) 0.4 $2.4M 12k 196.69
SELECT INCOME REIT COM SH BEN int 0.4 $2.3M 103k 22.47
Goldman Sachs Group 0.4 $2.3M 2.3M 1.00
CSX Corporation (CSX) 0.3 $2.3M 36k 63.77
Echo Global Logistics Inc note 2.500% 5/0 0.3 $2.3M 2.2M 1.04
Whirlpool Corp note 2.40% 3/1/2019 0.3 $2.3M 2.3M 1.00
Lockheed Martin Corporation (LMT) 0.3 $2.2M 7.6k 295.46
Hospitality Properties Trust 0.3 $2.1M 73k 28.61
Chart Industries 2% conv 0.3 $2.1M 2.1M 1.00
Live Nation Entertainmen conv 0.3 $2.1M 1.5M 1.42
ConocoPhillips (COP) 0.3 $2.0M 29k 69.63
Phillips 66 (PSX) 0.3 $1.9M 17k 112.31
Republic Services In convertible 0.3 $2.0M 1.9M 1.03
Amgen Inc convertible/ 0.3 $2.0M 2.0M 0.97
Pnc Financial Services Group 0.3 $1.9M 69k 27.45
Texas Roadhouse (TXRH) 0.3 $1.8M 28k 65.52
Corning Inc convertible 0.3 $1.8M 1.8M 0.98
Marriott Intl Inc convertible/ 0.3 $1.8M 1.8M 0.99
Macquarie Infrastructure conv 0.3 $1.7M 1.8M 0.99
General Mills (GIS) 0.3 $1.7M 38k 44.27
RPM International (RPM) 0.2 $1.6M 27k 58.30
Nuance Communications Inc Dbcv 1.00012/1 0.2 $1.5M 1.7M 0.89
Flextronics Intl Ltd convertible 0.2 $1.5M 1.5M 1.02
Meritage Homes Corp convertible/ 0.2 $1.5M 1.5M 1.01
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 55.43
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $1.4M 1.4M 1.01
Meritage Homes Corp convertible 0.2 $1.4M 1.3M 1.05
Mosaic Company 0.2 $1.3M 47k 28.06
Oracle Corp convertible 0.2 $1.3M 1.3M 1.01
Blackstone 0.2 $1.2M 38k 32.17
Qualcomm Inc convertible 0.2 $1.2M 1.2M 0.98
At&t (T) 0.2 $1.1M 35k 32.12
Paychex (PAYX) 0.2 $1.1M 16k 68.33
Medtronic 0.2 $1.1M 13k 85.63
Global Net Lease 0.2 $1.1M 53k 20.42
Bb&t Corp 5.625% public 0.2 $1.1M 41k 26.38
Boeing Company (BA) 0.2 $1.1M 3.2k 335.43
Southwest Airlines (LUV) 0.2 $1.0M 20k 50.86
Jpmorgan Chase & Co, Series Aa, 6.10% 0.2 $1.0M 40k 26.36
Cvs Health Corp 0.2 $1.0M 1.0M 1.00
Berkshire Hathaway (BRK.B) 0.1 $952k 5.1k 186.56
Waste Management (WM) 0.1 $949k 12k 81.36
Nike (NKE) 0.1 $952k 12k 79.70
Dover Corporation (DOV) 0.1 $942k 13k 73.17
Kinder Morgan (KMI) 0.1 $984k 56k 17.66
Starbucks Corporation (SBUX) 0.1 $910k 19k 48.87
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $938k 36k 26.22
Juniper Networks Inc convertible 0.1 $900k 900k 1.00
Altria (MO) 0.1 $845k 15k 56.79
Amazon (AMZN) 0.1 $850k 500.00 1700.00
Goldman Sachs Group Inc. Pfd S p 0.1 $831k 31k 26.64
Mcdonald Corp convertible 0.1 $866k 875k 0.99
Chevron Corporation (CVX) 0.1 $807k 6.4k 126.45
Philip Morris International (PM) 0.1 $779k 9.6k 80.78
Oracle Corporation (ORCL) 0.1 $767k 17k 44.05
Pimco Income Strategy Fund (PFL) 0.1 $759k 64k 11.86
Target Corporation cs 0.1 $759k 10k 76.12
Fifth Third Pfd 6.625% p (FITBI) 0.1 $804k 30k 27.12
Kla Tencor Co note 3.38% 11/1/2019 0.1 $750k 750k 1.00
Pimco Income Strategy Fund II (PFN) 0.1 $726k 69k 10.48
Advanced Auto Parts convertible 0.1 $738k 710k 1.04
Toll Brothers Inc convertible/ 0.1 $715k 730k 0.98
Goldman Sachs Group 0.1 $685k 685k 1.00
Walt Disney 0.1 $707k 700k 1.01
Healthcare Realty Trust Incorporated 0.1 $643k 22k 29.09
Medical Properties Trust (MPW) 0.1 $661k 47k 14.03
Industries N shs - a - (LYB) 0.1 $642k 5.8k 109.82
Allianzgi Conv & Inc Fd taxable cef 0.1 $640k 92k 6.99
Medtronic 0.1 $672k 665k 1.01
Bristol Myers Squibb (BMY) 0.1 $552k 10k 55.36
Monro Muffler Brake (MNRO) 0.1 $581k 10k 58.10
American Capital Agency 0.1 $579k 31k 18.58
Nicholas-applegate Conv. Incom 0.1 $591k 98k 6.03
Advantage Energy 0.1 $610k 197k 3.10
Cvr Refng 0.1 $568k 25k 22.36
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $495k 9.9k 49.90
Starwood Property Trust (STWD) 0.1 $516k 24k 21.73
Wal-Mart Stores (WMT) 0.1 $527k 6.2k 85.62
Mgm Grand Inc Company Gua bond 0.1 $489k 475k 1.03
3m Co convertible 0.1 $500k 420k 1.19
Lockheed Martin Corp convertible 0.1 $505k 510k 0.99
Apple 0.1 $505k 500k 1.01
JPMorgan Chase & Co. (JPM) 0.1 $455k 4.4k 104.19
Two Harbors Investment 0.1 $468k 30k 15.80
Sonoco Products Company (SON) 0.1 $447k 8.5k 52.50
IPG Photonics Corporation (IPGP) 0.1 $456k 2.1k 220.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $460k 58k 7.99
Chimera Investment Corp etf 0.1 $483k 26k 18.30
Lowes Co Inc convertible 0.1 $482k 395k 1.22
Array BioPharma 0.1 $372k 22k 16.78
Magellan Midstream Partners 0.1 $401k 5.8k 69.09
Invesco Mortgage Capital 0.1 $368k 23k 15.92
Western Asset High Incm Fd I (HIX) 0.1 $383k 60k 6.44
Cys Investments 0.1 $375k 50k 7.50
Armour Residential Reit Inc Re 0.1 $415k 18k 22.80
Northrop Grumman convertible 0.1 $379k 375k 1.01
Honeywell International (HON) 0.1 $307k 2.1k 144.27
Enterprise Products Partners (EPD) 0.1 $356k 13k 27.70
Us Bancorp 6.5% Pfd preferred 0.1 $328k 12k 27.68
Mondelez Int (MDLZ) 0.1 $296k 7.2k 41.05
Goldman Sachs Group Inc prf 0.1 $336k 13k 25.88
Canoe Eit Income Fund mf (ENDTF) 0.1 $314k 35k 8.97
Kraft Heinz (KHC) 0.1 $306k 4.9k 62.73
Cardinal Health Inc convertible 0.1 $312k 325k 0.96
Andeavor Logistics Lp Com Unit Lp Int 0.1 $316k 7.4k 42.52
Coca-Cola Company (KO) 0.0 $266k 6.1k 43.80
McDonald's Corporation (MCD) 0.0 $275k 1.8k 156.61
Walt Disney Company (DIS) 0.0 $279k 2.7k 104.77
Spdr S&p 500 Etf (SPY) 0.0 $269k 992.00 271.17
Texas Instruments Incorporated (TXN) 0.0 $242k 2.2k 110.25
Cypress Semiconductor Corporation 0.0 $288k 19k 15.57
AllianceBernstein Holding (AB) 0.0 $289k 10k 28.50
Realty Income (O) 0.0 $250k 4.7k 53.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $239k 90k 2.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $277k 19k 14.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $246k 20k 12.62
New Residential Invt 0.0 $262k 15k 17.47
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.0 $263k 255k 1.03
Waste Management Inc convertible 0.0 $252k 205k 1.23
Cvs Health Corp convertible 0.0 $270k 265k 1.02
Waste Mgmt Inc convertible/ 0.0 $235k 240k 0.98
Annaly Capital Management 0.0 $165k 16k 10.28
Goldman Sachs (GS) 0.0 $181k 822.00 220.19
Western Union Company (WU) 0.0 $167k 8.2k 20.38
Abbott Laboratories (ABT) 0.0 $199k 3.3k 60.99
Eli Lilly & Co. (LLY) 0.0 $177k 2.1k 85.38
General Electric Company 0.0 $223k 16k 13.61
NVIDIA Corporation (NVDA) 0.0 $217k 915.00 237.16
Johnson Controls 0.0 $183k 5.5k 33.38
Becton, Dickinson and (BDX) 0.0 $187k 782.00 239.13
Nextera Energy (NEE) 0.0 $170k 1.0k 166.67
iShares S&P 500 Index (IVV) 0.0 $193k 706.00 273.37
Omega Healthcare Investors (OHI) 0.0 $201k 6.5k 30.97
West Pharmaceutical Services (WST) 0.0 $217k 2.2k 99.09
Teck Resources Ltd cl b (TECK) 0.0 $164k 6.4k 25.52
iShares S&P MidCap 400 Index (IJH) 0.0 $193k 992.00 194.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $219k 19k 11.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $183k 15k 12.34
Prologis (PLD) 0.0 $215k 3.3k 65.65
Facebook Inc cl a (META) 0.0 $163k 840.00 194.05
Physicians Realty Trust 0.0 $166k 10k 15.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $219k 13k 17.13
Rpm International Inc convertible cor 0.0 $174k 145k 1.20
Iron Mountain (IRM) 0.0 $172k 4.9k 34.92
Verizon Communicatio convertible 0.0 $212k 200k 1.06
Metropolitan State convertible/ 0.0 $163k 155k 1.05
Exp World Holdings Inc equities (EXPI) 0.0 $222k 20k 11.33
MasterCard Incorporated (MA) 0.0 $153k 780.00 196.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $152k 8.0k 19.00
Charles Schwab Corporation (SCHW) 0.0 $130k 2.6k 50.98
Bank of America Corporation (BAC) 0.0 $112k 4.0k 28.12
FedEx Corporation (FDX) 0.0 $148k 651.00 227.34
Baxter International (BAX) 0.0 $130k 1.8k 73.86
American Intl Group 0.0 $106k 2.0k 53.00
Granite Construction (GVA) 0.0 $153k 2.8k 55.64
CACI International (CACI) 0.0 $135k 800.00 168.75
Yum! Brands (YUM) 0.0 $98k 1.3k 78.21
Colgate-Palmolive Company (CL) 0.0 $137k 2.1k 64.96
United Technologies Corporation 0.0 $161k 1.3k 124.90
American Electric Power Company (AEP) 0.0 $108k 1.6k 69.14
Visa (V) 0.0 $98k 740.00 132.43
Fiserv (FI) 0.0 $106k 1.4k 73.92
Bce (BCE) 0.0 $103k 2.5k 40.58
Constellation Brands (STZ) 0.0 $134k 610.00 219.67
Netflix (NFLX) 0.0 $145k 370.00 391.89
Estee Lauder Companies (EL) 0.0 $114k 800.00 142.50
Humana (HUM) 0.0 $155k 522.00 296.93
Exelixis (EXEL) 0.0 $135k 6.3k 21.57
UGI Corporation (UGI) 0.0 $98k 1.9k 52.27
British American Tobac (BTI) 0.0 $135k 2.7k 50.56
KLA-Tencor Corporation (KLAC) 0.0 $109k 1.1k 102.25
iShares S&P 500 Growth Index (IVW) 0.0 $108k 666.00 162.16
iShares Russell 2000 Value Index (IWN) 0.0 $98k 597.00 163.41
Vanguard Total Stock Market ETF (VTI) 0.0 $135k 959.00 140.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $150k 1.4k 110.78
Market Vectors High Yield Muni. Ind 0.0 $126k 4.0k 31.50
Pimco Municipal Income Fund II (PML) 0.0 $109k 8.3k 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 11k 13.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $117k 10k 11.70
Blackrock Muniyield Fund (MYD) 0.0 $118k 8.9k 13.30
Alexandria Real Estate Equitie conv prf 0.0 $146k 4.2k 34.94
Abbvie (ABBV) 0.0 $135k 1.5k 92.98
Walgreen Boots Alliance (WBA) 0.0 $124k 2.1k 60.25
Landmark Infrastructure 0.0 $136k 9.8k 13.83
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $113k 3.6k 31.82
Summer Energy Hldg (SUME) 0.0 $119k 61k 1.94
Dover Corp convertible 0.0 $125k 105k 1.19
Invesco Adv Muni Inc equities 0.0 $145k 14k 10.66
Raytheon Co convertible 0.0 $102k 80k 1.28
Toll Brothers Inc convertible 0.0 $103k 100k 1.03
Wheaton Precious Metals Corp (WPM) 0.0 $126k 5.7k 22.09
Blackrock Muniyield Insd equities 0.0 $126k 10k 12.60
Adams & Weld Co Sd#27 convertible/ 0.0 $107k 100k 1.07
Arapahoe Cnty Sd #6 convertible/ 0.0 $117k 100k 1.17
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
Granite Pt Mtg Tr (GPMT) 0.0 $99k 5.4k 18.30
Clark Cty Nv convertible/ 0.0 $104k 100k 1.04
Jpmorgan Chase & Var convertible/ 0.0 $122k 120k 1.02
Nj St Trans Tr convertible/ 0.0 $124k 100k 1.24
Orlando Fl Spl convertible/ 0.0 $106k 100k 1.06
Wells Fargo Bk N convertible/ 0.0 $155k 150k 1.03
Industrial Logistics pfds, reits (ILPT) 0.0 $111k 5.0k 22.42
Invesco S&p Smallcap equities 0.0 $100k 781.00 128.04
BP (BP) 0.0 $93k 2.0k 45.57
Comcast Corporation (CMCSA) 0.0 $51k 1.5k 32.95
American Express Company (AXP) 0.0 $34k 345.00 98.55
Caterpillar (CAT) 0.0 $75k 550.00 136.36
BioMarin Pharmaceutical (BMRN) 0.0 $57k 600.00 95.00
Archer Daniels Midland Company (ADM) 0.0 $52k 1.1k 45.53
Duke Energy Corporation 0.0 $77k 976.00 78.89
United Parcel Service (UPS) 0.0 $46k 430.00 106.98
Autodesk (ADSK) 0.0 $37k 280.00 132.14
Fidelity National Financial 0.0 $45k 1.2k 37.50
Hologic (HOLX) 0.0 $40k 1.0k 40.00
Northrop Grumman Corporation (NOC) 0.0 $47k 152.00 309.21
PPG Industries (PPG) 0.0 $43k 414.00 103.86
Public Storage (PSA) 0.0 $51k 224.00 227.68
SYSCO Corporation (SYY) 0.0 $51k 754.00 67.64
V.F. Corporation (VFC) 0.0 $60k 737.00 81.41
AFLAC Incorporated (AFL) 0.0 $81k 1.9k 42.79
Nordstrom (JWN) 0.0 $62k 1.2k 51.67
Harley-Davidson (HOG) 0.0 $38k 900.00 42.22
International Paper Company (IP) 0.0 $75k 1.4k 51.83
Regions Financial Corporation (RF) 0.0 $36k 2.0k 18.00
Anheuser-busch Cos 0.0 $52k 514.00 101.17
Laboratory Corp. of America Holdings 0.0 $57k 317.00 179.81
Analog Devices (ADI) 0.0 $70k 735.00 95.24
Fairfax Financial Holdings Lim (FRFHF) 0.0 $56k 100.00 560.00
Amgen (AMGN) 0.0 $46k 251.00 183.27
Diageo (DEO) 0.0 $33k 232.00 142.24
Parker-Hannifin Corporation (PH) 0.0 $71k 453.00 156.73
Royal Dutch Shell 0.0 $49k 714.00 68.63
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.00
Stryker Corporation (SYK) 0.0 $76k 450.00 168.89
Tyco Electronics Ltd S hs 0.0 $38k 424.00 89.62
UnitedHealth (UNH) 0.0 $57k 232.00 245.69
Wisconsin Energy Corporation 0.0 $80k 1.2k 64.26
Weyerhaeuser Company (WY) 0.0 $87k 2.4k 36.43
Canadian Pacific Railway 0.0 $42k 227.00 185.02
Exelon Corporation (EXC) 0.0 $35k 810.00 43.21
Gilead Sciences (GILD) 0.0 $56k 791.00 70.80
Buckeye Partners 0.0 $35k 1.0k 35.00
Southern Company (SO) 0.0 $67k 1.5k 46.21
Lowe's Companies (LOW) 0.0 $74k 770.00 96.10
Clorox Company (CLX) 0.0 $44k 326.00 134.97
Prudential Financial (PRU) 0.0 $55k 593.00 92.75
Luxottica Group S.p.A. 0.0 $39k 600.00 65.00
AutoZone (AZO) 0.0 $94k 140.00 671.43
ConAgra Foods (CAG) 0.0 $51k 1.4k 35.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $39k 500.00 78.00
Pioneer Natural Resources 0.0 $95k 500.00 190.00
Zimmer Holdings (ZBH) 0.0 $36k 320.00 112.50
Streettracks Gold Tr gold 0.0 $77k 646.00 119.20
Advanced Micro Devices (AMD) 0.0 $55k 3.7k 14.86
Micron Technology (MU) 0.0 $37k 700.00 52.86
salesforce (CRM) 0.0 $46k 334.00 137.72
Express Scripts 0.0 $44k 564.00 78.01
Edison International (EIX) 0.0 $75k 1.2k 63.08
Key (KEY) 0.0 $42k 2.1k 19.75
Western Alliance Bancorporation (WAL) 0.0 $51k 900.00 56.67
Ares Capital Corporation (ARCC) 0.0 $74k 4.5k 16.35
Cliffs Natural Resources 0.0 $69k 8.2k 8.41
Cinemark Holdings (CNK) 0.0 $70k 2.0k 35.00
Concho Resources 0.0 $61k 440.00 138.64
Energy Transfer Equity (ET) 0.0 $69k 4.0k 17.25
Moog (MOG.A) 0.0 $47k 600.00 78.33
Plains All American Pipeline (PAA) 0.0 $61k 2.6k 23.61
Royal Gold (RGLD) 0.0 $37k 402.00 92.04
SCANA Corporation 0.0 $39k 1.0k 39.00
Celgene Corporation 0.0 $62k 786.00 78.88
Energy Transfer Partners 0.0 $88k 4.6k 19.13
Vector (VGR) 0.0 $57k 3.0k 19.19
Extra Space Storage (EXR) 0.0 $79k 790.00 100.00
General Moly Inc Com Stk 0.0 $67k 163k 0.41
McCormick & Company, Incorporated (MKC) 0.0 $48k 410.00 117.07
Corporate Office Properties Trust (CDP) 0.0 $58k 2.0k 29.00
HCP 0.0 $94k 3.6k 25.80
PowerShares QQQ Trust, Series 1 0.0 $47k 273.00 172.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $86k 4.7k 18.30
SPDR KBW Regional Banking (KRE) 0.0 $46k 749.00 61.42
Vanguard Financials ETF (VFH) 0.0 $34k 500.00 68.00
Financial Select Sector SPDR (XLF) 0.0 $82k 3.1k 26.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $70k 56.00 1250.00
Camden Property Trust (CPT) 0.0 $64k 700.00 91.43
Tesla Motors (TSLA) 0.0 $39k 115.00 339.13
EXACT Sciences Corporation (EXAS) 0.0 $78k 1.3k 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 280.00 125.00
SPDR S&P Dividend (SDY) 0.0 $39k 420.00 92.86
Vanguard Small-Cap ETF (VB) 0.0 $39k 250.00 156.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 400.00 102.50
Alerian Mlp Etf 0.0 $85k 8.4k 10.15
DNP Select Income Fund (DNP) 0.0 $36k 3.4k 10.67
LMP Capital and Income Fund (SCD) 0.0 $49k 3.8k 12.76
Liberty All-Star Equity Fund (USA) 0.0 $53k 8.3k 6.35
Vanguard European ETF (VGK) 0.0 $79k 1.4k 55.95
CurrencyShares Swiss Franc Trust 0.0 $95k 1.0k 95.00
RMR Asia Pacific Real Estate Fund 0.0 $57k 3.1k 18.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.43
Alpine Total Dynamic Dividend Fund 0.0 $48k 5.5k 8.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 5.8k 9.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $52k 3.7k 14.05
Walker & Dunlop (WD) 0.0 $33k 600.00 55.00
First Trust Health Care AlphaDEX (FXH) 0.0 $40k 540.00 74.07
Exd - Eaton Vance Tax-advant 0.0 $74k 8.0k 9.21
Total S A Adr F cs 0.0 $36k 600.00 60.00
First Tr Intrnet 0.0 $35k 255.00 137.25
Preferred Apartment Communitie 0.0 $37k 2.2k 17.21
Citigroup (C) 0.0 $41k 616.00 66.56
Stag Industrial (STAG) 0.0 $80k 3.0k 27.12
Edwards Lifesciences Corp 0.0 $52k 360.00 144.44
Expedia (EXPE) 0.0 $33k 278.00 118.71
Currencyshares Chinese Renmi chin renminbi 0.0 $87k 1.2k 73.85
Royal Gold Inc conv 0.0 $53k 50k 1.06
Wp Carey (WPC) 0.0 $40k 600.00 66.67
Public Stor 5.375% 0.0 $77k 3.1k 24.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.00
Accelr8 Technology 0.0 $49k 2.2k 22.32
Public Storage W 5.2% Call 1/1 p 0.0 $81k 3.3k 24.92
Zoetis Inc Cl A (ZTS) 0.0 $50k 591.00 84.60
Wells Fargo And Company Sub bond 0.0 $45k 45k 1.00
Ladder Capital Corp Class A (LADR) 0.0 $70k 4.5k 15.73
Goldman Sachs C mtnf 0.0 $58k 50k 1.16
City Office Reit (CIO) 0.0 $66k 5.2k 12.75
Arista Networks (ANET) 0.0 $73k 285.00 256.14
Altius Minerals (ATUSF) 0.0 $36k 3.7k 9.73
Gaslog Partners 0.0 $48k 2.0k 24.00
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $76k 2.8k 27.06
Alibaba Group Holding (BABA) 0.0 $86k 461.00 186.55
Tekla Healthcare Opportunit (THQ) 0.0 $52k 3.0k 17.11
Crossamerica Partners (CAPL) 0.0 $68k 4.0k 17.00
Outfront Media (OUT) 0.0 $39k 2.0k 19.50
Store Capital Corp reit 0.0 $33k 1.2k 27.50
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $59k 55k 1.07
Morgan Stanley long bond 0.0 $55k 55k 1.00
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $61k 50k 1.22
Easterly Government Properti reit (DEA) 0.0 $37k 1.9k 20.00
National General Ins 7.50% Ca 0.0 $54k 2.2k 25.09
Westrock (WRK) 0.0 $44k 780.00 56.41
American Tower Corp Senior Note M/w senior note m/w 0.0 $68k 65k 1.05
Occidental Petro 0.0 $40k 476.00 84.03
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $38k 35k 1.09
Bank Of America note 5.70% 1/24/2022 0.0 $72k 67k 1.07
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 $54k 50k 1.08
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 $94k 3.6k 26.26
Under Armour Inc Cl C (UA) 0.0 $36k 1.7k 21.18
Kimberly-clark Corp convertible 0.0 $71k 60k 1.18
Woodmoor Wtr & Sant fnon 0.0 $55k 50k 1.10
Celgene Corp cb 0.0 $55k 55k 1.00
Cigna Corporation cb 0.0 $61k 60k 1.02
Public Storage, Series C, 5.13% 0.0 $60k 2.4k 25.00
Viacom Inc New cb 0.0 $45k 45k 1.00
Yum China Holdings (YUMC) 0.0 $48k 1.3k 38.34
Lamb Weston Hldgs (LW) 0.0 $35k 517.00 67.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $61k 2.0k 30.50
Canopy Gro 0.0 $47k 1.6k 29.38
Invitation Homes (INVH) 0.0 $74k 3.2k 22.92
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) 0.0 $46k 1.9k 24.86
Gunnison Etc Co Sd convertible/ 0.0 $87k 75k 1.16
Salt Verde Az Fc convertible/ 0.0 $40k 35k 1.14
Salt Verde Az Fc convertible/ 0.0 $57k 50k 1.14
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 $90k 90k 1.00
Excelsior Mining Co equities (EXMGF) 0.0 $34k 37k 0.91
Goldman Sachs Gr convertible/ 0.0 $53k 50k 1.06
Hartford Finl S convertible/ 0.0 $53k 50k 1.06
Sony Corp 0.0 $51k 991.00 51.46
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 $62k 50k 1.24
Cboa Financial Inc equities 0.0 $33k 12k 2.75
Advance Auto Parts convertible/ 0.0 $51k 50k 1.02
Wyeth Llc convertible/ 0.0 $64k 55k 1.16
Bank New York Mel Var 23 convertible/ 0.0 $53k 55k 0.96
Csx Corp convertible/ 0.0 $50k 50k 1.00
Ca Inc convertible/ 0.0 $61k 60k 1.02
Citigroup Inc convertible/ 0.0 $60k 60k 1.00
Computer Science convertible/ 0.0 $55k 55k 1.00
Corning Inc convertible/ 0.0 $50k 50k 1.00
Ecolab Inc convertible/ 0.0 $50k 48k 1.04
Fifth Third Banco convertible/ 0.0 $61k 60k 1.02
Firstmerit Corp convertible/ 0.0 $56k 55k 1.02
Goldman Sachs Group convertible/ 0.0 $42k 40k 1.05
Hewlett Packard Step 22 convertible/ 0.0 $56k 55k 1.02
Interpublic Grp Cos convertible/ 0.0 $50k 50k 1.00
Jpmorgan Chase convertible/ 0.0 $59k 60k 0.98
Johnson Contro convertible/ 0.0 $54k 55k 0.98
Kraft Heinz Foods convertible/ 0.0 $54k 55k 0.98
Mc Donalds Corp convertible/ 0.0 $59k 60k 0.98
Michigan Bell Te convertible/ 0.0 $74k 65k 1.14
Pfizer Inc convertible/ 0.0 $49k 50k 0.98
Rockwell Collins convertible/ 0.0 $60k 60k 1.00
Textron Incorpora convertible/ 0.0 $61k 60k 1.02
Tyson Foods Inc convertible/ 0.0 $55k 55k 1.00
Waste Mgmt Inc convertible/ 0.0 $55k 55k 1.00
Pennsbury Pa Sd convertible/ 0.0 $34k 30k 1.13
Wa St Cop convertible/ 0.0 $36k 35k 1.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $58k 565.00 102.65
Apergy Corp 0.0 $71k 1.7k 42.01
Chubb Corporation 0.0 $27k 210.00 128.57
Diamond Offshore Drilling 0.0 $3.0k 155.00 19.35
Hasbro (HAS) 0.0 $3.0k 30.00 100.00
Valeant Pharmaceuticals Intl 0.0 $8.0k 360.00 22.22
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 13.00
Cognizant Technology Solutions (CTSH) 0.0 $30k 380.00 78.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 60.00 50.00
Portland General Electric Company (POR) 0.0 $21k 500.00 42.00
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 870.00 36.78
BlackRock 0.0 $8.0k 16.00 500.00
Cme (CME) 0.0 $8.0k 50.00 160.00
Fidelity National Information Services (FIS) 0.0 $32k 300.00 106.67
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Aon Corporation 0.0 $2.0k 15.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $22k 400.00 55.00
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Canadian Natl Ry (CNI) 0.0 $7.0k 90.00 77.78
Crown Castle International 0.0 $15k 140.00 107.14
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Seattle Genetics 0.0 $27k 400.00 67.50
Health Care SPDR (XLV) 0.0 $27k 325.00 83.08
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 175.00 22.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 48.00 166.67
Norfolk Southern (NSC) 0.0 $24k 160.00 150.00
ResMed (RMD) 0.0 $31k 300.00 103.33
CBS Corporation 0.0 $11k 200.00 55.00
Bunge 0.0 $4.0k 52.00 76.92
Centex Corp 0.0 $1.0k 60.00 16.67
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $15k 223.00 67.26
FirstEnergy (FE) 0.0 $13k 350.00 37.14
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
American Tower Corporation 0.0 $26k 179.00 145.25
Apache Corporation 0.0 $2.0k 43.00 46.51
CarMax (KMX) 0.0 $15k 200.00 75.00
Carnival Corporation (CCL) 0.0 $9.0k 150.00 60.00
Citrix Systems 0.0 $29k 280.00 103.57
Continental Resources 0.0 $19k 300.00 63.33
Copart (CPRT) 0.0 $23k 400.00 57.50
Franklin Resources (BEN) 0.0 $2.0k 50.00 40.00
Genuine Parts Company (GPC) 0.0 $16k 176.00 90.91
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 34.00
International Game Technology 0.0 $999.880000 28.00 35.71
Kohl's Corporation (KSS) 0.0 $3.0k 40.00 75.00
Microchip Technology (MCHP) 0.0 $18k 200.00 90.00
NetApp (NTAP) 0.0 $24k 300.00 80.00
Newmont Mining Corporation (NEM) 0.0 $10k 275.00 36.36
Noble Energy 0.0 $14k 390.00 35.90
Nucor Corporation (NUE) 0.0 $4.0k 70.00 57.14
Pitney Bowes (PBI) 0.0 $6.0k 700.00 8.57
T. Rowe Price (TROW) 0.0 $30k 262.00 114.50
Watsco, Incorporated (WSO) 0.0 $2.0k 10.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 50.00 40.00
Molson Coors Brewing Company (TAP) 0.0 $24k 355.00 67.61
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Akamai Technologies (AKAM) 0.0 $22k 300.00 73.33
Timken Company (TKR) 0.0 $24k 551.00 43.56
Apartment Investment and Management 0.0 $11k 267.00 41.20
Cabot Corporation (CBT) 0.0 $25k 406.00 61.58
Seagate Technology 0.0 $7.0k 132.00 53.03
Western Digital (WDC) 0.0 $3.0k 42.00 71.43
Gol Linhas Aereas Inteligentes SA 0.0 $0 20.00 0.00
Hanesbrands (HBI) 0.0 $3.0k 136.00 22.06
DaVita (DVA) 0.0 $16k 237.00 67.51
Equity Residential (EQR) 0.0 $15k 233.00 64.38
Manitowoc Company 0.0 $1.0k 50.00 20.00
Conseco 0.0 $0 7.00 0.00
National-Oilwell Var 0.0 $3.0k 65.00 46.15
Activision 0.0 $5.0k 63.00 79.37
Weight Watchers International 0.0 $20k 200.00 100.00
MDU Resources (MDU) 0.0 $11k 375.00 29.33
Eastman Chemical Company (EMN) 0.0 $3.0k 29.00 103.45
General Motors Corp 0.0 $4.0k 95.00 42.11
CVS Caremark Corporation (CVS) 0.0 $16k 252.00 63.49
Kroger (KR) 0.0 $7.0k 231.00 30.30
Thermo Fisher Scientific (TMO) 0.0 $6.0k 28.00 214.29
Aetna 0.0 $21k 115.00 182.61
Helmerich & Payne (HP) 0.0 $6.0k 100.00 60.00
Health Care REIT 0.0 $13k 208.00 62.50
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Novartis (NVS) 0.0 $7.0k 98.00 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $18k 775.00 23.23
Anadarko Petroleum Corporation 0.0 $11k 147.00 74.83
Capital One Financial (COF) 0.0 $14k 150.00 93.33
Cenovus Energy (CVE) 0.0 $6.0k 622.00 9.65
Deere & Company (DE) 0.0 $15k 107.00 140.19
eBay (EBAY) 0.0 $10k 264.00 37.88
Fluor Corporation (FLR) 0.0 $2.0k 50.00 40.00
GlaxoSmithKline 0.0 $11k 275.00 40.00
Hewlett-Packard Company 0.0 $4.0k 187.00 21.39
Honda Motor (HMC) 0.0 $4.0k 140.00 28.57
International Business Machines (IBM) 0.0 $23k 167.00 137.72
Marsh & McLennan Companies (MMC) 0.0 $4.0k 48.00 83.33
Praxair 0.0 $5.0k 30.00 166.67
Royal Dutch Shell 0.0 $7.0k 103.00 67.96
Telefonica (TEF) 0.0 $8.0k 988.00 8.10
Unilever 0.0 $28k 500.00 56.00
Vodafone 0.0 $19k 800.00 23.75
Xerox Corporation 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $16k 253.00 63.24
Torchmark Corporation 0.0 $5.0k 60.00 83.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 48.00 62.50
Biogen Idec (BIIB) 0.0 $27k 93.00 290.32
Ford Motor Company (F) 0.0 $31k 2.8k 11.12
Danaher Corporation (DHR) 0.0 $13k 133.00 97.74
Williams Companies (WMB) 0.0 $2.0k 68.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 877.00 17.10
Shire 0.0 $10k 60.00 166.67
Stericycle (SRCL) 0.0 $2.0k 34.00 58.82
TJX Companies (TJX) 0.0 $27k 287.00 94.08
Illinois Tool Works (ITW) 0.0 $21k 150.00 140.00
Accenture (ACN) 0.0 $28k 170.00 164.71
EOG Resources (EOG) 0.0 $12k 100.00 120.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Marriott International (MAR) 0.0 $30k 240.00 125.00
Sap (SAP) 0.0 $24k 207.00 115.94
Prestige Brands Holdings (PBH) 0.0 $8.0k 200.00 40.00
Fifth Third Ban (FITB) 0.0 $8.0k 265.00 30.19
FactSet Research Systems (FDS) 0.0 $10k 50.00 200.00
Knight Transportation 0.0 $21k 550.00 38.18
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Service Corporation International (SCI) 0.0 $4.0k 99.00 40.40
Live Nation Entertainment (LYV) 0.0 $4.0k 73.00 54.79
Omni (OMC) 0.0 $3.0k 42.00 71.43
Triad Hospitals 0.0 $2.0k 61.00 32.79
WABCO Holdings 0.0 $6.0k 50.00 120.00
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Sempra Energy (SRE) 0.0 $22k 187.00 117.65
Applied Materials (AMAT) 0.0 $16k 352.00 45.45
Highwoods Properties (HIW) 0.0 $15k 297.00 50.51
Verisk Analytics (VRSK) 0.0 $8.0k 72.00 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $21k 1.8k 11.40
MercadoLibre (MELI) 0.0 $15k 50.00 300.00
Aaron's 0.0 $9.0k 200.00 45.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Navteq Corp 0.0 $999.950000 35.00 28.57
Amphenol Corporation (APH) 0.0 $17k 200.00 85.00
Goldcorp 0.0 $3.0k 200.00 15.00
Kopin Corporation (KOPN) 0.0 $15k 5.2k 2.88
Energy Select Sector SPDR (XLE) 0.0 $23k 300.00 76.67
ON Semiconductor (ON) 0.0 $26k 1.2k 21.89
Invesco (IVZ) 0.0 $2.0k 65.00 30.77
Wyndham Worldwide Corporation 0.0 $12k 275.00 43.64
Dolby Laboratories (DLB) 0.0 $4.0k 63.00 63.49
Entergy Corporation (ETR) 0.0 $5.0k 62.00 80.65
IntercontinentalEx.. 0.0 $10k 140.00 71.43
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $24k 100.00 240.00
Sirius Satellite Radio 0.0 $2.0k 300.00 6.67
ArcelorMittal 0.0 $3.0k 104.00 28.85
Brunswick Corporation (BC) 0.0 $12k 186.00 64.52
Celanese Corporation (CE) 0.0 $22k 200.00 110.00
Enbridge (ENB) 0.0 $16k 460.00 34.78
Marvell Technology Group 0.0 $5.0k 210.00 23.81
Ship Finance Intl 0.0 $9.0k 600.00 15.00
STMicroelectronics (STM) 0.0 $11k 515.00 21.36
Transcanada Corp 0.0 $9.0k 200.00 45.00
Black Hills Corporation (BKH) 0.0 $15k 250.00 60.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 52.00 153.85
Lam Research Corporation 0.0 $6.0k 34.00 176.47
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
Atlas Air Worldwide Holdings 0.0 $20k 285.00 70.18
BHP Billiton (BHP) 0.0 $9.0k 173.00 52.02
Cabot Microelectronics Corporation 0.0 $16k 148.00 108.11
Consolidated Communications Holdings 0.0 $18k 1.5k 12.16
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 51.00 117.65
Enbridge Energy Partners 0.0 $4.0k 400.00 10.00
L-3 Communications Holdings 0.0 $7.0k 35.00 200.00
MetLife (MET) 0.0 $10k 235.00 42.55
Middleby Corporation (MIDD) 0.0 $31k 300.00 103.33
Nordson Corporation (NDSN) 0.0 $19k 150.00 126.67
Prudential Public Limited Company (PUK) 0.0 $3.0k 55.00 54.55
Skechers USA (SKX) 0.0 $32k 1.1k 30.48
Banco Santander (SAN) 0.0 $5.0k 922.00 5.42
Tata Motors 0.0 $8.0k 400.00 20.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Centene Corporation (CNC) 0.0 $22k 175.00 125.71
Cree 0.0 $2.0k 50.00 40.00
Holly Energy Partners 0.0 $21k 750.00 28.00
Lennox International (LII) 0.0 $10k 50.00 200.00
Cheniere Energy (LNG) 0.0 $32k 486.00 65.84
Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 100.00
National Grid 0.0 $4.0k 80.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $13k 700.00 18.57
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Unilever (UL) 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $10k 100.00 100.00
American States Water Company (AWR) 0.0 $29k 500.00 58.00
BancFirst Corporation (BANF) 0.0 $12k 202.00 59.41
ImmunoGen 0.0 $999.900000 55.00 18.18
Kansas City Southern 0.0 $7.0k 67.00 104.48
Makita Corporation (MKTAY) 0.0 $2.0k 42.00 47.62
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Owens & Minor (OMI) 0.0 $9.0k 550.00 16.36
Sasol (SSL) 0.0 $2.0k 50.00 40.00
Albemarle Corporation (ALB) 0.0 $3.0k 33.00 90.91
FuelCell Energy 0.0 $0 50.00 0.00
NetGear (NTGR) 0.0 $15k 240.00 62.50
OraSure Technologies (OSUR) 0.0 $3.0k 200.00 15.00
Southern Copper Corporation (SCCO) 0.0 $19k 400.00 47.50
LTC Properties (LTC) 0.0 $30k 700.00 42.86
Standard Motor Products (SMP) 0.0 $19k 400.00 47.50
Siemens (SIEGY) 0.0 $13k 200.00 65.00
Bank Of Montreal Cadcom (BMO) 0.0 $30k 388.00 77.32
Telenor ASA (TELNY) 0.0 $1.0k 60.00 16.67
Technology SPDR (XLK) 0.0 $14k 200.00 70.00
Australia and New Zealand Banking 0.0 $31k 1.5k 20.67
A.F.P Provida SA 0.0 $4.0k 633.00 6.32
ProShares UltraShort S&P500 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $14k 357.00 39.22
Seabridge Gold (SA) 0.0 $17k 1.5k 11.15
B&G Foods (BGS) 0.0 $15k 500.00 30.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
American Water Works (AWK) 0.0 $9.0k 100.00 90.00
Ball Corporation (BALL) 0.0 $28k 800.00 35.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 406.00 17.24
Liberty Property Trust 0.0 $2.0k 56.00 35.71
Oneok (OKE) 0.0 $7.0k 104.00 67.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 36.00 55.56
Simon Property (SPG) 0.0 $12k 72.00 166.67
Yamana Gold 0.0 $1.0k 500.00 2.00
Oclaro 0.0 $0 14.00 0.00
Alpine Global Premier Properties Fund 0.0 $26k 4.1k 6.30
Ebix (EBIXQ) 0.0 $8.0k 100.00 80.00
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
Utilities SPDR (XLU) 0.0 $2.0k 37.00 54.05
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.38
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 22.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 68.00 44.12
Diamonds Trust Series I 0.0 $9.0k 36.00 250.00
Macquarie Infrastructure 0.0 $10k 240.00 41.67
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0k 76.00 26.32
Charles & Colvard 0.0 $1.0k 800.00 1.25
Avago Technologies 0.0 $4.0k 17.00 235.29
Dassault Systemes (DASTY) 0.0 $21k 150.00 140.00
LogMeIn 0.0 $5.0k 50.00 100.00
Verint Systems (VRNT) 0.0 $6.0k 140.00 42.86
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 1.0k 9.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 66.00 45.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 279.00 50.18
Charter Communications 0.0 $4.0k 15.00 266.67
Ecotality 0.0 $0 833.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 661.00 10.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.4k 22.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 929.00 15.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 420.00 11.90
Antares Pharma 0.0 $8.0k 3.0k 2.67
Government Properties Income Trust 0.0 $8.0k 500.00 16.00
Kayne Anderson Energy Development 0.0 $2.0k 109.00 18.35
Microvision 0.0 $4.0k 3.3k 1.21
Motorola Solutions (MSI) 0.0 $24k 202.00 118.81
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 497.00 18.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 91.00 87.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.4k 13.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 196.00 10.20
Vinci (VCISY) 0.0 $2.0k 75.00 26.67
GenMark Diagnostics 0.0 $3.0k 400.00 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 542.00 14.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 124.00 64.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 60.00 133.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 190.00 110.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 119.00 184.87
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $32k 715.00 44.76
Thornburg Mortgage 0.0 $0 15.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $31k 860.00 36.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 55.00 90.91
Arkema (ARKAY) 0.0 $1.0k 5.00 200.00
Carlsberg As B (CABGY) 0.0 $2.0k 65.00 30.77
Komatsu (KMTUY) 0.0 $1.0k 36.00 27.78
Fanuc Ltd-unpons (FANUY) 0.0 $32k 1.6k 19.89
Daiwa House Industry (DWAHY) 0.0 $2.0k 70.00 28.57
Valeo, SA (VLEEY) 0.0 $999.900000 55.00 18.18
Wolters Kluwer (WTKWY) 0.0 $2.0k 40.00 50.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0k 95.00 10.53
Assa Abloy Ab (ASAZY) 0.0 $2.0k 150.00 13.33
Sampo Oyj (SAXPY) 0.0 $2.0k 75.00 26.67
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.0k 37.00 27.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.3k 22.30
Vermilion Energy (VET) 0.0 $14k 400.00 35.00
ProShares Ultra Silver 0.0 $3.0k 100.00 30.00
Aegon N V Pfd Perp 6.375 ps 0.0 $4.0k 167.00 23.95
Bank Of America Corp equs 0.0 $2.0k 77.00 25.97
Bk America Pfd equs 0.0 $1.0k 42.00 23.81
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $3.0k 37.00 81.08
Tel Offshore Trust 0.0 $0 10k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 25.00 80.00
Prudential Plc preferred 0.0 $5.0k 200.00 25.00
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 20.00 50.00
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $10k 5.0k 2.00
Aegon Nv Pfd preferred 0.0 $3.0k 108.00 27.78
Bank Of America Corp 6.625% preferred 0.0 $3.0k 105.00 28.57
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $3.0k 215.00 13.95
Canadian Apartment Properties REIT (CDPYF) 0.0 $26k 800.00 32.50
Associated British Foods (ASBFY) 0.0 $1.0k 20.00 50.00
Continental (CTTAY) 0.0 $1.0k 20.00 50.00
Security National Financial (SNFCA) 0.0 $0 21.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
Travelers Companies 0.0 $30k 249.00 120.48
e.Digital Corporation 0.0 $0 300.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
Tokyo Electronic (TOELY) 0.0 $999.960000 26.00 38.46
D Gmac Capital Trust I pfddom 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
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
Novo-nordisk A/s Sedol# 707752 0.0 $12k 250.00 48.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 0.99
Abakan 0.0 $0 99k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 25.00 80.00
Wendy's/arby's Group (WEN) 0.0 $15k 881.00 17.03
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Marathon Petroleum Corp (MPC) 0.0 $10k 146.00 68.49
Pandora Media 0.0 $1.0k 100.00 10.00
Vale Sa Adr F cs 0.0 $17k 1.4k 12.59
Vitrotech Corp 0.0 $0 500.00 0.00
Alkermes (ALKS) 0.0 $8.0k 200.00 40.00
Dunkin' Brands Group 0.0 $21k 300.00 70.00
Xpo Logistics Inc equity (XPO) 0.0 $15k 150.00 100.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.0k 40.00 25.00
Softbank Corp-un (SFTBY) 0.0 $999.960000 26.00 38.46
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Ubiquiti Networks 0.0 $6.0k 70.00 85.71
Wpx Energy 0.0 $11k 600.00 18.33
Laredo Petroleum Holdings 0.0 $13k 1.4k 9.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 200.00 50.00
Independence Resources- 0.0 $0 62.00 0.00
Ameriprise Financial 0.0 $8.0k 60.00 133.33
Guidewire Software (GWRE) 0.0 $4.0k 50.00 80.00
Proto Labs (PRLB) 0.0 $26k 220.00 118.18
Patriot Gold (PGOL) 0.0 $0 500.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 92.00 0.00
Retail Properties Of America 0.0 $15k 1.2k 12.41
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Mphase Technologies 0.0 $0 400.00 0.00
Qwest Corp 0.0 $999.990000 41.00 24.39
Public Storage 0.0 $1.0k 42.00 23.81
Bbt Pfd D preferred 0.0 $2.0k 81.00 24.69
Keyence Corp Ord (KYCCF) 0.0 $2.0k 4.00 500.00
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 28.85
Pentair 0.0 $999.950000 35.00 28.57
Bb&t Pfd 5.625% 0.0 $9.0k 338.00 26.63
Palo Alto Networks (PANW) 0.0 $30k 146.00 205.48
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.0k 51.00 19.61
Orbit Brands 0.0 $0 100k 0.00
Bank Of New York Mellon 5.2% public 0.0 $8.0k 301.00 26.58
Ps Business Parks 0.0 $3.0k 114.00 26.32
State Street Corp 0.0 $4.0k 159.00 25.16
Epr Properties (EPR) 0.0 $6.0k 86.00 69.77
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Entergy Arkansas 0.0 $1.0k 27.00 37.04
Kim 5.625% 0.0 $1.0k 46.00 21.74
Bb&t Corp dep1/1000 pfd f 0.0 $1.0k 51.00 19.61
Regulus Therapeutics 0.0 $0 200.00 0.00
Kbc Group Nv (KBCSY) 0.0 $1.0k 16.00 62.50
Prudential Finl Inc Jr Sub Nt preferred 0.0 $2.0k 91.00 21.98
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $1.0k 47.00 21.28
Jp Morgan 5.45% Series A public 0.0 $6.0k 227.00 26.43
Duke Energy Corp 5.125% public 0.0 $2.0k 73.00 27.40
Prudential Financial 5.70% public 0.0 $13k 518.00 25.10
Ventas Realty 0.0 $2.0k 84.00 23.81
Allstate Corp p (ALL.PB) 0.0 $0 18.00 0.00
Citigroup p 0.0 $4.0k 157.00 25.48
Hanover Insurance p 0.0 $13k 500.00 26.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $999.880000 28.00 35.71
Metropcs Communications (TMUS) 0.0 $3.0k 54.00 55.56
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $6.0k 250.00 24.00
Public Storage 5.20% Series X preferr 0.0 $1.0k 27.00 37.04
Invesco Mortgage Capital pref 0.0 $5.0k 200.00 25.00
Digital Realty Trust P 0.0 $999.900000 45.00 22.22
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 200.00 40.00
Allstate 0.0 $25k 986.00 25.35
Bb&t Corp dp shs rp pf 0.0 $14k 550.00 25.45
Sprint 0.0 $0 39.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 32.00 125.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 74.00 27.03
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $3.0k 105.00 28.57
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 13.00 0.00
Renaissancere Holdings 5.375% public 0.0 $2.0k 93.00 21.51
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $8.0k 300.00 26.67
Strata Oil & Gas 0.0 $0 350.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $21k 934.00 22.48
Intrexon 0.0 $4.0k 300.00 13.33
Independence Realty Trust In (IRT) 0.0 $21k 2.0k 10.50
Integrys Energy 6% public 0.0 $7.0k 267.00 26.22
Wells Fargo 5.85% public 0.0 $3.0k 135.00 22.22
Applied Optoelectronics (AAOI) 0.0 $9.0k 200.00 45.00
Citigroup Inc. 7.125% prd 0.0 $3.0k 121.00 24.79
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $0 289.00 0.00
National Retail Pptys 0.0 $2.0k 91.00 21.98
Synovus Financial Corp prf 0.0 $15k 600.00 25.00
Wirecard (WRCDF) 0.0 $16k 100.00 160.00
American Airls (AAL) 0.0 $19k 506.00 37.55
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 40.00 75.00
Twitter 0.0 $11k 245.00 44.90
Citigroup Perp Pfd 6.875% Call preferr 0.0 $14k 510.00 27.45
Wells Fargo 6.625% 0.0 $3.0k 115.00 26.09
A M R Corporation Xxx res 0.0 $0 1.4k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $20k 1.2k 16.67
Texas Cap Bancshares Inc Non-c preferred 0.0 $24k 950.00 25.26
Achaogen 0.0 $9.0k 1.0k 9.00
New Media Inv Grp 0.0 $13k 721.00 18.03
Asx 0.0 $7.0k 150.00 46.67
C 6 7/8 12/31/49 0.0 $11k 419.00 26.25
Jpm 6.27 12/31/49 0.0 $4.0k 155.00 25.81
Vz 5.9 02/15/54 0.0 $5.0k 210.00 23.81
Cara Therapeutics (CARA) 0.0 $8.0k 400.00 20.00
Revance Therapeutics (RVNC) 0.0 $12k 439.00 27.33
Akebia Therapeutics (AKBA) 0.0 $2.0k 175.00 11.43
Recro Pharma 0.0 $5.0k 1.0k 5.00
Statestreet Corp public 0.0 $4.0k 142.00 28.17
Public Storage Dep 1/1000 Pfd p 0.0 $999.900000 55.00 18.18
Allstate Corp Pfd 6.625% Cal 0.0 $4.0k 143.00 27.97
Jpm 6.3 12/31/49 0.0 $3.0k 127.00 23.62
Jd (JD) 0.0 $16k 400.00 40.00
Ryohin Keikaku (RYKKY) 0.0 $2.0k 30.00 66.67
Papa Murphys Hldgs 0.0 $2.0k 300.00 6.67
Regions Fin Pfd Ser B 6.375 p 0.0 $4.0k 130.00 30.77
National General Ins 7.50% Ca 0.0 $8.0k 300.00 26.67
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $5.0k 178.00 28.09
Public Storage Z 6% Pfd Call 6 p 0.0 $2.0k 77.00 25.97
Capital One 6.25% public 0.0 $3.0k 101.00 29.70
Synchrony Financial (SYF) 0.0 $18k 550.00 32.73
Ashtead (ASHTY) 0.0 $1.0k 10.00 100.00
Bank America Corp Dep pfd stk 0.0 $9.0k 326.00 27.61
Invesco Pfd Ser B 7.75% p 0.0 $4.0k 150.00 26.67
Expedia 0.0 $7.0k 7.0k 1.00
Alcoa, Inc. note 0.0 $26k 25k 1.04
Keysight Technologies (KEYS) 0.0 $7.0k 126.00 55.56
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $999.900000 45.00 22.22
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $4.0k 162.00 24.69
California Resources 0.0 $0 2.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 224.00 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
New Senior Inv Grp 0.0 $13k 1.7k 7.80
Factorshares Tr ise cyber sec 0.0 $9.0k 250.00 36.00
Wfc 6 3/8 12/31/49 0.0 $26k 1.0k 26.00
Cof 6.7 12/31/49 0.0 $19k 720.00 26.39
Usm 7 1/4 12/1/63 0.0 $8.0k 300.00 26.67
Psa 5 7/8 12/31/49 0.0 $27k 1.0k 26.21
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
State Street 0.0 $7.0k 280.00 25.00
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 $11k 10k 1.10
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 1.00
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $6.0k 5.0k 1.20
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 100.00 60.00
Mylan Nv 0.0 $1.0k 20.00 50.00
Eversource Energy (ES) 0.0 $21k 364.00 57.69
Dawson Geophysical (DWSN) 0.0 $0 17.00 0.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $20k 700.00 28.57
Jpm 6 1/8 12/31/49 0.0 $9.0k 333.00 27.03
Corr 7 3/8 12/31/49 0.0 $14k 550.00 25.45
Allstate Corp Leopards Repstg p 0.0 $26k 1.0k 26.00
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $2.0k 15k 0.13
Homeaway Inc conv 0.0 $9.0k 10k 0.90
Banc Of California 7.375% Perp p (BANC.PD) 0.0 $8.0k 300.00 26.67
Cisco Systems Inc global 0.0 $2.0k 1.7k 1.20
Freddie Mac global 0.0 $21k 21k 1.00
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.0 $11k 400.00 27.50
Souththirtytwo Ads (SOUHY) 0.0 $0 11.00 0.00
Tegna (TGNA) 0.0 $11k 1.0k 11.00
Relx (RELX) 0.0 $1.0k 62.00 16.13
Bojangles 0.0 $1.0k 50.00 20.00
Fitbit 0.0 $2.0k 300.00 6.67
Community Healthcare Tr (CHCT) 0.0 $30k 1.0k 30.00
Htg Molecular Diagnostics 0.0 $11k 3.5k 3.14
Vareit, Inc reits 0.0 $17k 2.2k 7.64
Viavi Solutions Inc equities (VIAV) 0.0 $0 7.00 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $24k 1.0k 24.00
Paypal Holdings (PYPL) 0.0 $31k 369.00 84.01
Arbutus Biopharma (ABUS) 0.0 $0 20.00 0.00
Vereit Pfd p 0.0 $8.0k 300.00 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 200.00 60.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Dynagas Lng Partners Lp, Series A, 9.00% 0.0 $19k 750.00 25.33
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $0 827.00 0.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 8.00 125.00
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 26.00
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 18.00
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Ingersoll-rand 0.0 $18k 200.00 90.00
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Pacific Blue Energy 0.0 $0 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $0 1.0k 0.00
National General Ins 7.62% Ca 0.0 $6.0k 250.00 24.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
Pure Storage Inc - Class A (PSTG) 0.0 $14k 600.00 23.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0k 100.00 30.00
Cpi Card 0.0 $0 80.00 0.00
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Southern Co./the, 6.25% 0.0 $27k 1.0k 25.96
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 63.00 31.75
Bluerock Residential Growth 8. p 0.0 $8.0k 300.00 26.67
Aetna Inc note 2.75% 11/15/2022 0.0 $6.0k 6.0k 1.00
Austin Tx Isd note 5.00% 8/1/2022 0.0 $17k 15k 1.13
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $11k 10k 1.10
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $31k 30k 1.03
Az St Lottery note 5.00% 7/1/2023 0.0 $10k 10k 1.00
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 1.10
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $11k 10k 1.10
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $11k 10k 1.10
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $11k 10k 1.10
Bank Of America note 5.63% 7/1/2020 0.0 $7.0k 7.0k 1.00
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $17k 15k 1.13
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 $15k 15k 1.00
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $8.0k 8.0k 1.00
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 1.13
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 1.00
Expedia Inc note 5.95% 8/15/2020 0.0 $7.0k 7.0k 1.00
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $20k 15k 1.33
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $22k 20k 1.10
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $27k 25k 1.08
Gte Corp note 6.94% 4/15/2028 0.0 $12k 10k 1.20
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $17k 15k 1.13
Heritage Global 0.0 $0 50.00 0.00
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $16k 15k 1.07
Husky Energy Inc note 7.25% 12/15/2019 0.0 $7.0k 7.0k 1.00
In St Fa Rev note 5.00% 2/1/2019 0.0 $10k 10k 1.00
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $25k 25k 1.00
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.0 $10k 10k 1.00
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $11k 10k 1.10
Klein Tx Isd note 5.00% 8/1/2023 0.0 $11k 10k 1.10
Lehman Bro Hldg Preferred preferred 0.0 $0 600.00 0.00
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $1.0k 20k 0.05
Ma St note 5.50% 10/1/2019 0.0 $10k 10k 1.00
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $10k 10k 1.00
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $16k 15k 1.07
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 1.00
Mo St Hwy/trans note 5.00% 2/1/2019 0.0 $10k 10k 1.00
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 1.00
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.20
New York N Y note 5.00% 8/1/2023 0.0 $11k 10k 1.10
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 1.10
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $11k 10k 1.10
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $11k 10k 1.10
Pactiv Llc note 8.38% 4/15/2027 0.0 $6.0k 5.0k 1.20
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $11k 10k 1.10
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $10k 10k 1.00
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $11k 10k 1.10
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 1.10
Rosemont Il note 5.25% 12/1/2022 0.0 $10k 10k 1.00
Safeway Inc note 7.25% 2/1/2031 0.0 $27k 29k 0.93
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.0k 5.0k 1.00
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.20
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 $29k 25k 1.16
Cellectar Biosciences 0.0 $3.0k 5.0k 0.60
Avondale Az convertible 0.0 $5.0k 5.0k 1.00
Cvs Health Corp convertible 0.0 $11k 10k 1.10
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $23k 2.0k 11.50
Amerisourcebergen Co equities 0.0 $5.0k 55.00 90.91
Az St Ctfs Part convertible 0.0 $17k 15k 1.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 50.00
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $21k 800.00 26.25
Global Medical Reit (GMRE) 0.0 $18k 2.0k 9.00
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.67
Twilio Inc cl a (TWLO) 0.0 $17k 300.00 56.67
Fortive (FTV) 0.0 $23k 300.00 76.67
First Tr Combined Ser unit trusts 0.0 $26k 30.00 866.67
Notis Global Inc equities 0.0 $0 100.00 0.00
Fau Fin Corp Fl convertible 0.0 $5.0k 5.0k 1.00
Lower Co Riv Auth T convertible 0.0 $11k 10k 1.10
Resolute Energy 0.0 $12k 400.00 30.00
Ihs Markit 0.0 $4.0k 71.00 56.34
American Honda Finance Corp cb 0.0 $10k 10k 1.00
Gladstone Commercial 7.00% Cum p 0.0 $23k 900.00 25.56
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.08
Advansix (ASIX) 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 100.00 20.00
Lsc Communications 0.0 $2.0k 100.00 20.00
Apollo Cmmrl Real Est Fi p 0.0 $10k 400.00 25.00
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $15k 577.00 26.00
Agnc Investment Corp., 7.75% 0.0 $28k 1.1k 25.45
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $22k 885.00 24.86
Oroplata Res 0.0 $984.000000 8.2k 0.12
Esc Seventy Seven 0.0 $0 50.00 0.00
Teekay Lng preferred (SEAL.PA) 0.0 $13k 534.00 24.34
Global Indemnity Srnts7.75% Ca p 0.0 $6.0k 250.00 24.00
National General 7.5% Qdi Na C p 0.0 $10k 400.00 25.00
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $7.0k 300.00 23.33
Adient (ADNT) 0.0 $21k 417.00 50.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.0k 23.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 50.00 60.00
Trivago N V spon ads a 0.0 $4.0k 950.00 4.21
Qiagen Nv 0.0 $2.0k 61.00 32.79
Liberty Interactive convertible 0.0 $18k 17k 1.06
Chimera Invt (CIM.PA) 0.0 $11k 416.00 26.44
Orcl 1.9 09/15/21 0.0 $5.0k 5.0k 1.00
Aquabounty Technologies 0.0 $0 4.00 0.00
Welbilt 0.0 $4.0k 201.00 19.90
Snap Inc cl a (SNAP) 0.0 $26k 2.0k 13.20
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $16k 600.00 26.67
Apollo Management Llc prd 0.0 $8.0k 310.00 25.81
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $11k 418.00 26.32
Global Indemnity Ltd pref 0.0 $15k 600.00 25.00
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $23k 900.00 25.56
Sprott Resource Holdings 0.0 $0 3.0k 0.00
Altaba 0.0 $7.0k 100.00 70.00
Frontier Communication 0.0 $0 7.00 0.00
Aphria Inc foreign 0.0 $10k 1.1k 8.77
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $2.0k 70.00 28.57
Amplify Energy 0.0 $999.740000 74.00 13.51
Cars 0.0 $9.0k 333.00 27.03
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $15k 600.00 25.00
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 $10k 10k 1.00
Berkshire Hathaway convertible/ 0.0 $10k 10k 1.00
Burlingtn No Sant convertible/ 0.0 $8.0k 8.0k 1.00
California St convertible/ 0.0 $16k 15k 1.07
Caterpillar Inc convertible/ 0.0 $10k 10k 1.00
Cisco Systems Inc convertible/ 0.0 $5.0k 5.0k 1.00
Dow Chemical Co convertible/ 0.0 $10k 10k 1.00
Fannie Mae convertible/ 0.0 $21k 22k 0.95
General Electric Co convertible/ 0.0 $9.0k 9.0k 1.00
National Rural convertible/ 0.0 $8.0k 8.0k 1.00
Pepsico Incorpor convertible/ 0.0 $10k 10k 1.00
Ralph Lauren Co convertible/ 0.0 $10k 10k 1.00
Royal Bank Canad convertible/ 0.0 $10k 10k 1.00
Salt River Proj Az convertible/ 0.0 $15k 15k 1.00
Starbucks Corp convertible/ 0.0 $10k 10k 1.00
Surprise Az Mpc W convertible/ 0.0 $30k 30k 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 1.00
Colas Sa Ord equities 0.0 $21k 100.00 210.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $15k 600.00 25.00
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.10
Reynolds Americ convertible/ 0.0 $26k 25k 1.04
Tn Engy Acquisit convertible/ 0.0 $5.0k 5.0k 1.00
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $13k 500.00 26.00
Tapestry (TPR) 0.0 $19k 400.00 47.50
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $13k 500.00 26.00
Glandstone Invstmt 6.50.srnts2 p 0.0 $14k 550.00 25.45
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $13k 500.00 26.00
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $9.0k 350.00 25.71
Nutrien (NTR) 0.0 $24k 440.00 54.55
Chubb Corp convertible/ 0.0 $19k 20k 0.95
American Tower Co convertible/ 0.0 $15k 15k 1.00
Amgen Inc convertible/ 0.0 $29k 30k 0.97
Baltimore Gas Ele convertible/ 0.0 $18k 20k 0.90
Berkshire Hatha convertible/ 0.0 $19k 20k 0.95
Chevron Corpora convertible/ 0.0 $19k 20k 0.95
Comcase Corporati convertible/ 0.0 $19k 20k 0.95
Ford Motor Comp convertible/ 0.0 $15k 15k 1.00
Georgia Pwr Co convertible/ 0.0 $19k 20k 0.95
Ingersoll-rand convertible/ 0.0 $26k 25k 1.04
Intel Corp convertible/ 0.0 $19k 20k 0.95
Masco Corp convertible/ 0.0 $5.0k 5.0k 1.00
Medtronic Inc convertible/ 0.0 $20k 20k 1.00
Microsoft Corp convertible/ 0.0 $20k 20k 1.00
Morgan Stanley convertible/ 0.0 $20k 20k 1.00
Pnc Financial Srv convertible/ 0.0 $20k 20k 1.00
Phoenix Az Cvc Arpt convertible/ 0.0 $11k 10k 1.10
Phoenix Az Cvc Arpt convertible/ 0.0 $16k 15k 1.07
Qvc, Inc. convertible/ 0.0 $19k 20k 0.95
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 $19k 20k 0.95
Atlas Financia pfds, reits 0.0 $10k 400.00 25.00
Independence Group Ord equities 0.0 $6.0k 1.5k 4.00
Gci Liberty Incorporated 0.0 $0 10.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 140.00 21.43
Iqiyi (IQ) 0.0 $16k 500.00 32.00
Unilife Corp equities 0.0 $0 3.0k 0.00
Az Bd Regents Univ convertible/ 0.0 $6.0k 5.0k 1.20
Az Bd Regents Univ convertible/ 0.0 $12k 10k 1.20
Ax St Transn Brd convertible/ 0.0 $27k 25k 1.08
Austin Tx Cod convertible/ 0.0 $22k 20k 1.10
Austin Tx Cclg Dist convertible/ 0.0 $6.0k 5.0k 1.20
California St convertible/ 0.0 $11k 10k 1.10
California St convertible/ 0.0 $12k 10k 1.20
California St convertible/ 0.0 $6.0k 5.0k 1.20
Collier Fl S/b C convertible/ 0.0 $26k 25k 1.04
Delaware St convertible/ 0.0 $17k 15k 1.13
Delaware St convertible/ 0.0 $17k 15k 1.13
Edina Mn Isd No273 convertible/ 0.0 $21k 20k 1.05
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 1.08
Kendall Cnty Il C convertible/ 0.0 $15k 15k 1.00
Lexaria Bioscience equities 0.0 $4.0k 2.0k 2.00
Los Angeles Ca W/p convertible/ 0.0 $6.0k 5.0k 1.20
Maricopa Az Cod convertible/ 0.0 $11k 10k 1.10
Maricopa Az Sd #38 convertible/ 0.0 $12k 10k 1.20
Ohio St convertible/ 0.0 $11k 10k 1.10
Phoenix Az convertible/ 0.0 $23k 20k 1.15
Phoenix Az Wtr convertible/ 0.0 $27k 25k 1.08
Pima Cnty Az convertible/ 0.0 $5.0k 5.0k 1.00
Pima Cn Az Ida E convertible/ 0.0 $10k 10k 1.00
Tempe Az convertible/ 0.0 $6.0k 5.0k 1.20
Texas State B7 convertible/ 0.0 $22k 20k 1.10
Tucson Az convertible/ 0.0 $5.0k 5.0k 1.00
Tucson Az Wtr convertible/ 0.0 $23k 20k 1.15
Utah St convertible/ 0.0 $11k 10k 1.10
Waterloo La Csd convertible/ 0.0 $26k 25k 1.04
Wisconsin State convertible/ 0.0 $12k 10k 1.20
Equinox Gold Corp 0.0 $5.0k 7.1k 0.70
Wyndham Hotels And Resorts (WH) 0.0 $16k 275.00 58.18
Ferguson Plc sponsrd 0.0 $2.0k 236.00 8.47
Arlington Tx convertible/ 0.0 $5.0k 5.0k 1.00
Az Excise Tax convertible/ 0.0 $0 25k 0.00
Az Wtr Infra Rev convertible/ 0.0 $0 25k 0.00
Black Creek Diversified equities 0.0 $8.0k 1.1k 7.51
Chandler Az convertible/ 0.0 $11k 10k 1.10
Flagstaff Az convertible/ 0.0 $11k 10k 1.10
Ft Bend Cty Tex convertible/ 0.0 $15k 15k 1.00
Montana State B convertible/ 0.0 $10k 10k 1.00
Montana State Bo convertible/ 0.0 $5.0k 5.0k 1.00
Mt Diablo Califor convertible/ 0.0 $5.0k 5.0k 1.00
Phoenix Az convertible/ 0.0 $21k 20k 1.05
Phx Az Cvc Arpt convertible/ 0.0 $0 25k 0.00
Phx Wst Wtr convertible/ 0.0 $0 25k 0.00
Pima Cn Az Usd #1 convertible/ 0.0 $21k 20k 1.05
Scottsdale Az convertible/ 0.0 $11k 10k 1.10
Scottsdale Az W/ convertible/ 0.0 $11k 10k 1.10
Scottsdale Az W/ convertible/ 0.0 $11k 10k 1.10
State Of Texas convertible/ 0.0 $11k 10k 1.10
Tucson Wtr Rev convertible/ 0.0 $0 25k 0.00
Wstn Maricopa Ed #2 convertible/ 0.0 $18k 15k 1.20