Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2018

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1284 positions in its portfolio as reported in the September 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 3.2 $23M 22M 1.06
Verint Sys Inc note 1.5% 6/1 2.9 $21M 21M 1.03
Gap Inc Fixed Rt Nt fixed income 2.6 $19M 18M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.6 $19M 18M 1.05
Apple (AAPL) 2.4 $18M 78k 225.75
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.2 $16M 14M 1.15
Microsoft Corporation (MSFT) 2.2 $16M 137k 114.37
Spectrum Pharmaceuticals 1.7 $13M 745k 16.80
Emerson Electric (EMR) 1.6 $12M 152k 76.58
Qualcomm (QCOM) 1.6 $11M 159k 72.03
Toll Brothers Inc convertible 1.5 $11M 11M 1.05
Alphabet Inc Class C cs (GOOG) 1.5 $11M 9.2k 1193.44
Twitter Inc note 1.000% 9/1 1.4 $10M 11M 0.91
Valero Energy Corp note 6.13% 2/1/2020 1.4 $10M 9.6M 1.04
Union Pacific Corporation (UNP) 1.4 $10M 61k 162.83
Envestnet Inc note 1.750%12/1 1.3 $9.6M 8.7M 1.10
Quidel Corp note 3.250%12/1 1.3 $9.4M 4.5M 2.10
L Brands Inc note 7.00% 5/1/2020 1.3 $9.4M 9.0M 1.05
Meritage Homes Corp convertible 1.3 $9.2M 8.5M 1.08
L Brands Inc convertible 1.3 $9.1M 8.7M 1.05
Cisco Systems (CSCO) 1.2 $8.7M 178k 48.65
Johnson & Johnson (JNJ) 1.1 $7.8M 57k 138.17
Biomarin Pharma Inc convertible/ 1.1 $7.8M 7.4M 1.05
Pfizer (PFE) 1.1 $7.7M 174k 44.07
Guidewire Software convertible security 1.1 $7.7M 7.2M 1.07
Adobe Systems Incorporated (ADBE) 1.0 $7.4M 28k 269.95
Nuance Communications Inc note 2.750%11/0 1.0 $7.5M 7.5M 1.00
Nuance Communications 1.0 $7.4M 7.4M 1.01
Corning Incorporated (GLW) 1.0 $7.2M 203k 35.30
Zillow Group Inc convertible/ 1.0 $7.1M 7.7M 0.92
Abb (ABBNY) 1.0 $7.0M 297k 23.63
Toll Brothers Inc note 4.00% 12/31/2018 0.9 $6.7M 6.7M 1.00
Suntrust Banks Inc $1.00 Par Cmn 0.9 $6.3M 94k 66.79
BB&T Corporation 0.9 $6.3M 130k 48.54
PNC Financial Services (PNC) 0.8 $6.1M 45k 136.19
Ionis Pharmaceuticals (IONS) 0.8 $6.1M 117k 51.58
Juniper Networks Inc convertible 0.8 $6.0M 5.9M 1.02
Republic Services (RSG) 0.8 $5.9M 81k 72.66
Intel Corporation (INTC) 0.8 $5.9M 126k 47.29
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $5.9M 5.0M 1.19
Procter & Gamble Company (PG) 0.8 $5.7M 69k 83.23
Mgm Growth Properties 0.8 $5.6M 191k 29.49
Home Depot (HD) 0.8 $5.6M 27k 207.14
Amgen 0.8 $5.6M 5.6M 1.00
Exxon Mobil Corporation (XOM) 0.8 $5.5M 65k 85.02
Rti Intl Metals Inc note 1.625%10/1 0.8 $5.5M 5.4M 1.02
Vulcan Materials Company (VMC) 0.7 $5.3M 48k 111.20
Kimberly-Clark Corporation (KMB) 0.7 $5.2M 46k 113.64
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $5.1M 5.7M 0.90
Merck & Co 0.7 $5.0M 71k 70.95
Goldman Sachs Group 0.7 $5.0M 4.9M 1.01
Cincinnati Financial Corporation (CINF) 0.7 $4.8M 62k 76.81
U.S. Bancorp (USB) 0.6 $4.6M 87k 52.81
Exact Sciences Corp convertible/ 0.6 $4.5M 3.6M 1.24
Leggett & Platt (LEG) 0.6 $4.4M 101k 43.79
Pnc Bank 0.6 $4.4M 4.4M 1.00
Pepsi (PEP) 0.6 $4.3M 38k 111.81
CSX Corporation (CSX) 0.6 $4.2M 57k 74.05
Valero Energy Corporation (VLO) 0.6 $4.2M 37k 113.76
Dowdupont 0.6 $4.2M 65k 64.31
Worldpay Ord 0.6 $4.2M 41k 101.26
Republic Services In note 5.00% 3/1/2020 0.6 $4.2M 4.1M 1.02
Cognex Corporation (CGNX) 0.6 $4.1M 73k 55.83
Raytheon Company 0.5 $3.9M 19k 206.66
Vector Group Ltd note 1.75% 4/15 0.5 $3.8M 3.6M 1.04
Horizon Pharma Plc convertible security 0.5 $3.7M 3.7M 1.01
Costco Wholesale Corporation (COST) 0.5 $3.6M 16k 234.88
Schlumberger (SLB) 0.5 $3.6M 60k 60.91
Verizon Communications (VZ) 0.5 $3.4M 64k 53.38
Arthur J. Gallagher & Co. (AJG) 0.5 $3.3M 45k 74.45
Eaton Corporation 0.5 $3.4M 39k 86.73
General Mills (GIS) 0.4 $3.1M 72k 42.93
Kinder Morgan (KMI) 0.4 $3.1M 177k 17.73
Zillow Group Inc note 2.000%12/0 0.4 $3.1M 2.8M 1.08
Lockheed Martin Corporation (LMT) 0.4 $3.0M 8.7k 345.96
MGM Resorts International. (MGM) 0.4 $2.9M 103k 27.91
Hyatt Hotels Corp convertible 0.4 $2.8M 2.7M 1.04
3M Company (MMM) 0.4 $2.8M 13k 210.69
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.3k 1207.24
Paychex (PAYX) 0.4 $2.7M 36k 73.65
Republic Services In convertible 0.4 $2.6M 2.6M 1.02
Cvs Health Corp 0.4 $2.6M 2.6M 1.01
Amgen Inc convertible/ 0.3 $2.5M 2.6M 0.97
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $2.5M 23k 108.48
Hospitality Properties Trust 0.3 $2.4M 83k 28.84
Huntsman Corporation (HUN) 0.3 $2.4M 88k 27.23
Whirlpool Corp note 2.40% 3/1/2019 0.3 $2.4M 2.4M 1.00
Pnc Financial Services Group 0.3 $2.3M 86k 26.91
Echo Global Logistics Inc note 2.500% 5/0 0.3 $2.3M 2.2M 1.05
Live Nation Entertainmen conv 0.3 $2.2M 1.4M 1.57
Goldman Sachs Group 0.3 $2.3M 2.3M 1.00
ConocoPhillips (COP) 0.3 $2.1M 28k 77.41
Medtronic 0.3 $2.0M 21k 98.36
Texas Roadhouse (TXRH) 0.3 $1.9M 28k 69.31
Phillips 66 (PSX) 0.3 $1.9M 17k 112.71
Corning Inc convertible 0.3 $2.0M 2.0M 0.98
Jpmorgan Chase 0.3 $1.9M 1.9M 1.00
RPM International (RPM) 0.2 $1.8M 28k 64.94
Meritage Homes Corp convertible 0.2 $1.8M 1.7M 1.05
Marriott Intl Inc convertible/ 0.2 $1.8M 1.9M 0.98
Macquarie Infrastructure conv 0.2 $1.7M 1.7M 0.99
Meritage Homes Corp convertible/ 0.2 $1.7M 1.7M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.2 $1.6M 1.7M 0.94
Starbucks Corporation (SBUX) 0.2 $1.5M 27k 56.86
Oracle Corp convertible 0.2 $1.5M 1.5M 1.01
Blackstone 0.2 $1.5M 38k 38.07
Flextronics Intl Ltd convertible 0.2 $1.5M 1.4M 1.02
At&t (T) 0.2 $1.4M 42k 33.57
Southwest Airlines (LUV) 0.2 $1.4M 22k 62.47
Mosaic Company 0.2 $1.4M 43k 32.48
Mcdonald Corp convertible 0.2 $1.4M 1.4M 0.99
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 52.56
Industries N shs - a - (LYB) 0.2 $1.3M 13k 102.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $1.3M 1.3M 1.00
Cisco Systems Inc global 0.2 $1.3M 1.3M 1.01
Qualcomm Inc convertible 0.2 $1.3M 1.3M 0.98
Allstate Corp 0.2 $1.3M 1.3M 1.00
Boeing Company (BA) 0.2 $1.2M 3.3k 371.93
Fifth Third Pfd 6.625% p (FITBI) 0.2 $1.1M 42k 27.50
Global Net Lease 0.2 $1.2M 56k 20.84
Jpmorgan Chase & Co, Series Aa, 6.10% 0.2 $1.1M 44k 25.77
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.1k 214.19
Waste Management (WM) 0.1 $1.1M 12k 90.36
Dover Corporation (DOV) 0.1 $1.1M 13k 88.54
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 11k 101.72
Cvs Health Corp 0.1 $1.1M 1.0M 1.01
Amazon (AMZN) 0.1 $1.0M 518.00 2003.86
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $1.0M 39k 25.48
Bb&t Corp 5.625% public 0.1 $1.0M 42k 25.05
Toll Brothers Inc convertible/ 0.1 $1.0M 1.0M 0.99
Nike (NKE) 0.1 $948k 11k 84.68
Oracle Corporation (ORCL) 0.1 $907k 18k 51.55
Mgm Grand Inc Company Gua bond 0.1 $949k 940k 1.01
Chevron Corporation (CVX) 0.1 $858k 7.0k 122.29
Target Corporation cs 0.1 $861k 9.8k 88.25
Goldman Sachs Group Inc prf 0.1 $869k 34k 25.45
Juniper Networks Inc convertible 0.1 $891k 900k 0.99
Two Harbors Investment 0.1 $792k 53k 14.94
Altria (MO) 0.1 $773k 13k 60.32
Vanguard Total Stock Market ETF (VTI) 0.1 $819k 5.5k 149.56
Goldman Sachs Group Inc. Pfd S p 0.1 $770k 30k 26.05
Advanced Auto Parts convertible 0.1 $767k 745k 1.03
Northrop Grumman convertible 0.1 $788k 780k 1.01
Philip Morris International (PM) 0.1 $746k 9.1k 81.57
Array BioPharma 0.1 $709k 47k 15.19
Medical Properties Trust (MPW) 0.1 $702k 47k 14.90
Pimco Income Strategy Fund (PFL) 0.1 $757k 64k 11.83
Pimco Income Strategy Fund II (PFN) 0.1 $731k 69k 10.55
Kla Tencor Co note 3.38% 11/1/2019 0.1 $730k 730k 1.00
Goldman Sachs Group 0.1 $697k 690k 1.01
Walt Disney 0.1 $707k 700k 1.01
Healthcare Realty Trust Incorporated 0.1 $632k 22k 29.27
Texas Instruments Incorporated (TXN) 0.1 $622k 5.8k 107.24
Allianzgi Conv & Inc Fd taxable cef 0.1 $636k 92k 6.95
Medtronic 0.1 $672k 665k 1.01
Wal-Mart Stores (WMT) 0.1 $596k 6.4k 93.83
Bristol Myers Squibb (BMY) 0.1 $613k 9.9k 62.06
American Capital Agency 0.1 $580k 31k 18.62
Nicholas-applegate Conv. Incom 0.1 $601k 98k 6.13
Us Bancorp 6.5% Pfd preferred 0.1 $578k 21k 27.23
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $479k 9.7k 49.28
JPMorgan Chase & Co. (JPM) 0.1 $490k 4.3k 112.88
Starwood Property Trust (STWD) 0.1 $511k 24k 21.52
Sonoco Products Company (SON) 0.1 $473k 8.5k 55.55
Advantage Energy 0.1 $508k 182k 2.79
Cvr Refng 0.1 $500k 25k 19.68
Chimera Investment Corp etf 0.1 $479k 26k 18.14
3m Co convertible 0.1 $524k 440k 1.19
Cvs Health Corp convertible 0.1 $479k 470k 1.02
Lockheed Martin Corp convertible 0.1 $530k 535k 0.99
Home Depot Inc Sr Nt fixed income 0.1 $540k 540k 1.00
Apple 0.1 $505k 500k 1.01
Eli Lilly & Co. (LLY) 0.1 $400k 3.7k 107.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $456k 58k 7.92
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.1 $423k 415k 1.02
Armour Residential Reit Inc Re 0.1 $409k 18k 22.47
Lowes Co Inc convertible 0.1 $418k 345k 1.21
Waste Mgmt Inc convertible/ 0.1 $446k 455k 0.98
Coca-Cola Company (KO) 0.1 $332k 7.2k 46.14
Honeywell International (HON) 0.1 $354k 2.1k 166.35
Enterprise Products Partners (EPD) 0.1 $343k 12k 28.70
IPG Photonics Corporation (IPGP) 0.1 $346k 2.2k 155.86
Magellan Midstream Partners 0.1 $393k 5.8k 67.71
Invesco Mortgage Capital 0.1 $366k 23k 15.83
Western Asset High Incm Fd I (HIX) 0.1 $377k 60k 6.34
Exp World Holdings Inc equities (EXPI) 0.1 $331k 18k 18.37
FedEx Corporation (FDX) 0.0 $277k 1.2k 240.66
McDonald's Corporation (MCD) 0.0 $311k 1.9k 167.56
Walt Disney Company (DIS) 0.0 $311k 2.7k 116.79
Spdr S&p 500 Etf (SPY) 0.0 $282k 969.00 291.02
NVIDIA Corporation (NVDA) 0.0 $257k 915.00 280.87
Cypress Semiconductor Corporation 0.0 $268k 19k 14.49
AllianceBernstein Holding (AB) 0.0 $311k 10k 30.43
West Pharmaceutical Services (WST) 0.0 $270k 2.2k 123.29
Realty Income (O) 0.0 $265k 4.7k 56.99
Schwab U S Broad Market ETF (SCHB) 0.0 $276k 3.9k 70.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $276k 19k 14.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $255k 20k 13.08
New Residential Invt 0.0 $267k 15k 17.80
Canoe Eit Income Fund mf (ENDTF) 0.0 $322k 35k 9.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $320k 6.6k 48.62
Abbott Laboratories (ABT) 0.0 $214k 2.9k 73.21
Johnson Controls 0.0 $192k 5.5k 35.02
iShares S&P 500 Index (IVV) 0.0 $207k 706.00 293.20
Cliffs Natural Resources 0.0 $208k 17k 12.64
Omega Healthcare Investors (OHI) 0.0 $213k 6.5k 32.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $223k 19k 12.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $237k 90k 2.63
Prologis (PLD) 0.0 $202k 3.0k 67.90
Mondelez Int (MDLZ) 0.0 $245k 5.7k 42.90
Kraft Heinz (KHC) 0.0 $236k 4.3k 55.05
Verizon Communicatio convertible 0.0 $214k 200k 1.07
Waste Management Inc convertible 0.0 $192k 155k 1.24
Cardinal Health Inc convertible 0.0 $192k 200k 0.96
Annaly Capital Management 0.0 $161k 16k 10.21
Goldman Sachs (GS) 0.0 $173k 772.00 224.09
MasterCard Incorporated (MA) 0.0 $174k 780.00 223.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $162k 8.0k 20.25
Charles Schwab Corporation (SCHW) 0.0 $156k 3.2k 49.15
Western Union Company (WU) 0.0 $156k 8.2k 19.03
Bank of America Corporation (BAC) 0.0 $134k 4.5k 29.50
Baxter International (BAX) 0.0 $136k 1.8k 77.27
Duke Energy Corporation 0.0 $120k 1.5k 80.00
General Electric Company 0.0 $170k 15k 11.27
Granite Construction (GVA) 0.0 $126k 2.8k 45.82
CACI International (CACI) 0.0 $147k 800.00 183.75
Becton, Dickinson and (BDX) 0.0 $165k 631.00 261.49
Yum! Brands (YUM) 0.0 $148k 1.6k 90.91
Colgate-Palmolive Company (CL) 0.0 $139k 2.1k 67.12
Nextera Energy (NEE) 0.0 $171k 1.0k 167.65
United Technologies Corporation 0.0 $175k 1.3k 140.00
American Electric Power Company (AEP) 0.0 $148k 2.1k 71.12
Marriott International (MAR) 0.0 $146k 1.1k 131.89
Visa (V) 0.0 $111k 740.00 150.00
AutoZone (AZO) 0.0 $109k 140.00 778.57
Fiserv (FI) 0.0 $118k 1.4k 82.29
Constellation Brands (STZ) 0.0 $132k 610.00 216.39
Netflix (NFLX) 0.0 $142k 379.00 374.67
Advanced Micro Devices (AMD) 0.0 $123k 4.0k 30.98
Estee Lauder Companies (EL) 0.0 $116k 800.00 145.00
Humana (HUM) 0.0 $177k 522.00 339.08
Exelixis (EXEL) 0.0 $111k 6.3k 17.73
British American Tobac (BTI) 0.0 $125k 2.7k 46.82
Teck Resources Ltd cl b (TECK) 0.0 $155k 6.4k 24.12
iShares S&P 500 Growth Index (IVW) 0.0 $118k 666.00 177.18
iShares S&P MidCap 400 Index (IJH) 0.0 $159k 792.00 200.76
iShares Russell 2000 Value Index (IWN) 0.0 $145k 865.00 168.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $153k 1.4k 113.00
Market Vectors High Yield Muni. Ind 0.0 $125k 4.0k 31.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $170k 14k 11.86
Pimco Municipal Income Fund II (PML) 0.0 $110k 8.3k 13.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 11k 12.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $114k 10k 11.40
Blackrock Muniyield Fund (MYD) 0.0 $116k 8.9k 13.07
Alexandria Real Estate Equitie conv prf 0.0 $145k 4.2k 34.71
Facebook Inc cl a (META) 0.0 $177k 1.1k 164.50
Abbvie (ABBV) 0.0 $137k 1.5k 94.35
Tableau Software Inc Cl A 0.0 $112k 1.0k 112.00
Physicians Realty Trust 0.0 $176k 10k 16.86
Rpm International Inc convertible cor 0.0 $180k 145k 1.24
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $124k 4.8k 25.78
Alibaba Group Holding (BABA) 0.0 $165k 999.00 165.17
Walgreen Boots Alliance (WBA) 0.0 $143k 2.0k 73.03
Landmark Infrastructure 0.0 $162k 12k 13.87
Iron Mountain (IRM) 0.0 $170k 4.9k 34.52
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $118k 3.6k 33.23
Summer Energy Hldg (SUME) 0.0 $122k 61k 1.99
Bank Of America 6.2% Pfd pfd stk 0.0 $156k 6.0k 25.96
Blackrock Muniyield Qlty 0.0 $121k 10k 12.10
Invesco Adv Muni Inc equities 0.0 $143k 14k 10.51
Arapahoe Cnty Sd #6 convertible/ 0.0 $116k 100k 1.16
Metropolitan State convertible/ 0.0 $161k 155k 1.04
Jpmorgan Chase & Var convertible/ 0.0 $122k 120k 1.02
Nj St Trans Tr convertible/ 0.0 $120k 100k 1.20
Wells Fargo Bk N convertible/ 0.0 $158k 150k 1.05
Industrial Logistics pfds, reits (ILPT) 0.0 $123k 5.4k 22.99
Invesco S&p Smallcap equities 0.0 $110k 781.00 140.85
BP (BP) 0.0 $94k 2.0k 46.06
Caterpillar (CAT) 0.0 $91k 597.00 152.43
BioMarin Pharmaceutical (BMRN) 0.0 $48k 500.00 96.00
American Intl Group 0.0 $106k 2.0k 53.00
Archer Daniels Midland Company (ADM) 0.0 $57k 1.1k 49.91
United Parcel Service (UPS) 0.0 $44k 375.00 117.33
Autodesk (ADSK) 0.0 $44k 280.00 157.14
Fidelity National Financial 0.0 $47k 1.2k 39.17
Hologic (HOLX) 0.0 $41k 1.0k 41.00
Northrop Grumman Corporation (NOC) 0.0 $40k 127.00 314.96
Public Storage (PSA) 0.0 $45k 224.00 200.89
SYSCO Corporation (SYY) 0.0 $55k 754.00 72.94
Buckle (BKE) 0.0 $45k 2.0k 23.08
AFLAC Incorporated (AFL) 0.0 $89k 1.9k 47.02
Nordstrom (JWN) 0.0 $72k 1.2k 60.00
Harley-Davidson (HOG) 0.0 $41k 900.00 45.56
International Paper Company (IP) 0.0 $69k 1.4k 48.87
Regions Financial Corporation (RF) 0.0 $37k 2.0k 18.50
Anheuser-busch Cos 0.0 $45k 514.00 87.55
Laboratory Corp. of America Holdings 0.0 $55k 317.00 173.50
Analog Devices (ADI) 0.0 $68k 735.00 92.52
Fairfax Financial Holdings Lim (FRFHF) 0.0 $54k 100.00 540.00
Amgen (AMGN) 0.0 $85k 411.00 206.81
Diageo (DEO) 0.0 $64k 450.00 142.22
Hewlett-Packard Company 0.0 $91k 3.5k 25.91
International Business Machines (IBM) 0.0 $93k 615.00 151.22
Parker-Hannifin Corporation (PH) 0.0 $79k 429.00 184.15
Royal Dutch Shell 0.0 $49k 714.00 68.63
Sanofi-Aventis SA (SNY) 0.0 $54k 1.2k 45.00
Stryker Corporation (SYK) 0.0 $80k 450.00 177.78
UnitedHealth (UNH) 0.0 $62k 232.00 267.24
Wisconsin Energy Corporation 0.0 $83k 1.2k 66.67
Weyerhaeuser Company (WY) 0.0 $81k 2.5k 32.21
Canadian Pacific Railway 0.0 $48k 227.00 211.45
Gilead Sciences (GILD) 0.0 $53k 689.00 76.92
Southern Company (SO) 0.0 $63k 1.5k 43.45
Lowe's Companies (LOW) 0.0 $78k 680.00 114.71
Prudential Financial (PRU) 0.0 $56k 555.00 100.90
Luxottica Group S.p.A. 0.0 $41k 600.00 68.33
Papa John's Int'l (PZZA) 0.0 $51k 1.0k 51.00
ConAgra Foods (CAG) 0.0 $48k 1.4k 33.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $42k 500.00 84.00
Bce (BCE) 0.0 $99k 2.5k 40.41
Pioneer Natural Resources 0.0 $87k 500.00 174.00
Zimmer Holdings (ZBH) 0.0 $42k 320.00 131.25
salesforce (CRM) 0.0 $53k 334.00 158.68
Edison International (EIX) 0.0 $80k 1.2k 67.28
Key (KEY) 0.0 $42k 2.1k 19.75
Western Alliance Bancorporation (WAL) 0.0 $51k 900.00 56.67
Cinemark Holdings (CNK) 0.0 $80k 2.0k 40.00
Concho Resources 0.0 $67k 440.00 152.27
Energy Transfer Equity (ET) 0.0 $70k 4.0k 17.50
Middleby Corporation (MIDD) 0.0 $39k 300.00 130.00
Moog (MOG.A) 0.0 $52k 600.00 86.67
Plains All American Pipeline (PAA) 0.0 $65k 2.6k 25.15
SCANA Corporation 0.0 $39k 1.0k 39.00
Skechers USA (SKX) 0.0 $40k 1.5k 27.59
UGI Corporation (UGI) 0.0 $104k 1.9k 55.47
Celgene Corporation 0.0 $70k 786.00 89.06
Energy Transfer Partners 0.0 $102k 4.6k 22.17
Vector (VGR) 0.0 $44k 3.2k 13.81
Extra Space Storage (EXR) 0.0 $69k 797.00 86.57
General Moly Inc Com Stk 0.0 $60k 163k 0.37
McCormick & Company, Incorporated (MKC) 0.0 $54k 410.00 131.71
Corporate Office Properties Trust (CDP) 0.0 $89k 3.0k 29.67
Anixter International 0.0 $56k 800.00 70.00
HCP 0.0 $103k 3.9k 26.41
iShares Gold Trust 0.0 $48k 4.2k 11.48
PowerShares QQQ Trust, Series 1 0.0 $85k 457.00 186.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $89k 4.7k 18.94
SPDR KBW Regional Banking (KRE) 0.0 $45k 749.00 60.08
Vanguard Financials ETF (VFH) 0.0 $76k 1.1k 69.09
Financial Select Sector SPDR (XLF) 0.0 $85k 3.1k 27.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $73k 56.00 1303.57
Camden Property Trust (CPT) 0.0 $65k 700.00 92.86
Macquarie Infrastructure 0.0 $81k 1.8k 46.29
EXACT Sciences Corporation (EXAS) 0.0 $87k 1.1k 79.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 280.00 135.71
SPDR S&P Dividend (SDY) 0.0 $41k 420.00 97.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 375.00 112.00
Liberty All-Star Equity Fund (USA) 0.0 $57k 8.3k 6.83
Vanguard European ETF (VGK) 0.0 $79k 1.4k 55.95
CurrencyShares Swiss Franc Trust 0.0 $95k 1.0k 95.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $55k 5.8k 9.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $50k 3.7k 13.51
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 540.00 85.19
Exd - Eaton Vance Tax-advant 0.0 $71k 8.0k 8.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.1k 69.64
Total S A Adr F cs 0.0 $39k 600.00 65.00
Preferred Apartment Communitie 0.0 $38k 2.2k 17.67
Citigroup (C) 0.0 $40k 555.00 72.07
Stag Industrial (STAG) 0.0 $55k 2.0k 27.50
Edwards Lifesciences Corp 0.0 $63k 360.00 175.00
Currencyshares Chinese Renmi chin renminbi 0.0 $83k 1.2k 70.46
Royal Gold Inc conv 0.0 $50k 50k 1.00
Wp Carey (WPC) 0.0 $45k 700.00 64.29
Public Stor 5.375% 0.0 $75k 3.1k 24.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 1.0k 38.00
Accelr8 Technology 0.0 $50k 2.2k 22.78
Public Storage W 5.2% Call 1/1 p 0.0 $77k 3.3k 23.69
Zoetis Inc Cl A (ZTS) 0.0 $54k 591.00 91.37
Wells Fargo And Company Sub bond 0.0 $46k 45k 1.02
Ladder Capital Corp Class A (LADR) 0.0 $75k 4.5k 16.85
Goldman Sachs C mtnf 0.0 $58k 50k 1.16
City Office Reit (CIO) 0.0 $65k 5.2k 12.56
Arista Networks (ANET) 0.0 $76k 285.00 266.67
Gaslog Partners 0.0 $50k 2.0k 25.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $52k 2.0k 26.00
Tekla Healthcare Opportunit (THQ) 0.0 $57k 3.0k 18.76
Crossamerica Partners (CAPL) 0.0 $72k 4.0k 18.00
Outfront Media (OUT) 0.0 $40k 2.0k 20.00
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 $58k 50k 1.16
National General Ins 7.50% Ca 0.0 $53k 2.2k 24.63
Westrock (WRK) 0.0 $90k 1.7k 53.57
American Tower Corp Senior Note M/w senior note m/w 0.0 $68k 65k 1.05
Square Inc cl a (SQ) 0.0 $50k 500.00 100.00
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 $52k 50k 1.04
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $51k 40k 1.28
Independent C Ca note 4.20% 9/15/2036 0.0 $49k 50k 0.98
Los Angeles Ca note 7.00% 7/1/2041 0.0 $53k 50k 1.06
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $50k 50k 1.00
Dover Corp convertible 0.0 $93k 80k 1.16
Kimberly-clark Corp convertible 0.0 $70k 60k 1.17
Raytheon Co convertible 0.0 $100k 80k 1.25
Woodmoor Wtr & Sant fnon 0.0 $54k 50k 1.08
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 $58k 2.4k 24.17
Viacom Inc New cb 0.0 $45k 45k 1.00
Toll Brothers Inc convertible 0.0 $104k 100k 1.04
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $45k 1.8k 25.03
Yum China Holdings (YUMC) 0.0 $53k 1.5k 35.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $66k 2.0k 33.00
Canopy Gro 0.0 $75k 1.5k 48.86
Invitation Homes (INVH) 0.0 $74k 3.2k 22.92
Wheaton Precious Metals Corp (WPM) 0.0 $100k 5.7k 17.53
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) 0.0 $46k 1.9k 24.86
Adams & Weld Co Sd#27 convertible/ 0.0 $106k 100k 1.06
Denver Co C&c Sd #1 convertible/ 0.0 $104k 100k 1.04
Denver Co C&c S convertible/ 0.0 $100k 100k 1.00
Ft Lewis Clg Bd Co convertible/ 0.0 $105k 100k 1.05
Gunnison Etc Co Sd convertible/ 0.0 $86k 75k 1.15
Salt Verde Az Fc convertible/ 0.0 $39k 35k 1.11
Salt Verde Az Fc convertible/ 0.0 $56k 50k 1.12
Salt Verde Az Fc convertible/ 0.0 $58k 50k 1.16
Salt Verde Az Fc convertible/ 0.0 $69k 60k 1.15
Stonegate Vlg M convertible/ 0.0 $89k 90k 0.99
Waukee Ia convertible/ 0.0 $101k 100k 1.01
Willow Trace Met Co convertible/ 0.0 $107k 100k 1.07
Granite Pt Mtg Tr (GPMT) 0.0 $104k 5.4k 19.22
Clark Cty Nv convertible/ 0.0 $103k 100k 1.03
Goldman Sachs Gr convertible/ 0.0 $53k 50k 1.06
Hartford Finl S convertible/ 0.0 $52k 50k 1.04
Orlando Fl Spl convertible/ 0.0 $104k 100k 1.04
Roku (ROKU) 0.0 $37k 500.00 74.00
Sony Corp 0.0 $60k 991.00 60.54
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $82k 50k 1.64
Vici Pptys (VICI) 0.0 $76k 3.5k 21.71
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 $56k 55k 1.02
Corning Inc convertible/ 0.0 $49k 50k 0.98
Ecolab Inc convertible/ 0.0 $49k 48k 1.02
Fifth Third Banco convertible/ 0.0 $60k 60k 1.00
Firstmerit Corp convertible/ 0.0 $55k 55k 1.00
Goldman Sachs Group convertible/ 0.0 $42k 40k 1.05
Hewlett Packard Step 22 convertible/ 0.0 $57k 55k 1.04
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 $55k 55k 1.00
Mc Donalds Corp convertible/ 0.0 $59k 60k 0.98
Michigan Bell Te convertible/ 0.0 $73k 65k 1.12
Pfizer Inc convertible/ 0.0 $39k 40k 0.98
Rockwell Collins convertible/ 0.0 $59k 60k 0.98
Textron Incorpora convertible/ 0.0 $60k 60k 1.00
Tyson Foods Inc convertible/ 0.0 $55k 55k 1.00
Waste Mgmt Inc convertible/ 0.0 $54k 55k 0.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 565.00 106.19
Apergy Corp 0.0 $69k 1.6k 43.37
K L A Tencor Co convertible/ 0.0 $66k 65k 1.02
Chubb Corporation 0.0 $28k 210.00 133.33
Hasbro (HAS) 0.0 $3.0k 30.00 100.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 11.00
Cognizant Technology Solutions (CTSH) 0.0 $29k 380.00 76.32
Comcast Corporation (CMCSA) 0.0 $21k 598.00 35.12
HSBC Holdings (HSBC) 0.0 $20k 450.00 44.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 60.00 50.00
Portland General Electric Company (POR) 0.0 $23k 500.00 46.00
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 800.00 43.75
BlackRock 0.0 $8.0k 16.00 500.00
Cme (CME) 0.0 $9.0k 50.00 180.00
American Express Company (AXP) 0.0 $29k 270.00 107.41
Fidelity National Information Services (FIS) 0.0 $33k 300.00 110.00
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Aon Corporation 0.0 $2.0k 15.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $20k 400.00 50.00
Discover Financial Services (DFS) 0.0 $1.0k 18.00 55.56
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 $8.0k 90.00 88.89
Crown Castle International 0.0 $11k 100.00 110.00
Ecolab (ECL) 0.0 $8.0k 50.00 160.00
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Seattle Genetics 0.0 $31k 400.00 77.50
Health Care SPDR (XLV) 0.0 $31k 325.00 95.38
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 740.00 21.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 48.00 187.50
Norfolk Southern (NSC) 0.0 $29k 160.00 181.25
ResMed (RMD) 0.0 $35k 300.00 116.67
CBS Corporation 0.0 $11k 200.00 55.00
Bunge 0.0 $4.0k 52.00 76.92
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $999.970000 19.00 52.63
FirstEnergy (FE) 0.0 $13k 350.00 37.14
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
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 $10k 150.00 66.67
Citrix Systems 0.0 $31k 280.00 110.71
Continental Resources 0.0 $20k 300.00 66.67
Copart (CPRT) 0.0 $21k 400.00 52.50
Genuine Parts Company (GPC) 0.0 $28k 286.00 97.90
Hawaiian Electric Industries (HE) 0.0 $18k 500.00 36.00
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 $16k 200.00 80.00
NetApp (NTAP) 0.0 $26k 300.00 86.67
Newmont Mining Corporation (NEM) 0.0 $8.0k 275.00 29.09
Noble Energy 0.0 $12k 390.00 30.77
Nucor Corporation (NUE) 0.0 $4.0k 70.00 57.14
PPG Industries (PPG) 0.0 $29k 265.00 109.43
Stanley Black & Decker (SWK) 0.0 $17k 115.00 147.83
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
V.F. Corporation (VFC) 0.0 $24k 262.00 91.60
Waste Connections 0.0 $10k 125.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 50.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $15k 250.00 60.00
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Akamai Technologies (AKAM) 0.0 $22k 300.00 73.33
Morgan Stanley (MS) 0.0 $2.0k 39.00 51.28
Apartment Investment and Management 0.0 $12k 267.00 44.94
Cabot Corporation (CBT) 0.0 $25k 406.00 61.58
Seagate Technology 0.0 $6.0k 132.00 45.45
Western Digital (WDC) 0.0 $2.0k 42.00 47.62
Gol Linhas Aereas Inteligentes SA 0.0 $0 20.00 0.00
DaVita (DVA) 0.0 $17k 237.00 71.73
Equity Residential (EQR) 0.0 $15k 233.00 64.38
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 $14k 200.00 70.00
Eastman Chemical Company (EMN) 0.0 $3.0k 29.00 103.45
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
General Motors Corp 0.0 $3.0k 95.00 31.58
CVS Caremark Corporation (CVS) 0.0 $17k 212.00 80.19
Kroger (KR) 0.0 $0 6.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 28.00 250.00
Aetna 0.0 $23k 115.00 200.00
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
Health Care REIT 0.0 $13k 208.00 62.50
Novartis (NVS) 0.0 $21k 247.00 85.02
Goodyear Tire & Rubber Company (GT) 0.0 $18k 775.00 23.23
Allstate Corporation (ALL) 0.0 $12k 125.00 96.00
Anadarko Petroleum Corporation 0.0 $8.0k 126.00 63.49
Capital One Financial (COF) 0.0 $14k 150.00 93.33
Cenovus Energy (CVE) 0.0 $6.0k 622.00 9.65
eBay (EBAY) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $3.0k 70.00 42.86
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
Tyco Electronics Ltd S hs 0.0 $7.0k 85.00 82.35
Unilever 0.0 $28k 500.00 56.00
Vodafone 0.0 $17k 800.00 21.25
Agilent Technologies Inc C ommon (A) 0.0 $18k 253.00 71.15
Biogen Idec (BIIB) 0.0 $33k 93.00 354.84
Ford Motor Company (F) 0.0 $5.0k 548.00 9.12
Danaher Corporation (DHR) 0.0 $14k 133.00 105.26
Exelon Corporation (EXC) 0.0 $28k 630.00 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 992.00 14.11
Stericycle (SRCL) 0.0 $2.0k 34.00 58.82
Buckeye Partners 0.0 $36k 1.0k 36.00
TJX Companies (TJX) 0.0 $33k 291.00 113.40
Illinois Tool Works (ITW) 0.0 $21k 150.00 140.00
Accenture (ACN) 0.0 $3.0k 20.00 150.00
EOG Resources (EOG) 0.0 $13k 100.00 130.00
General Dynamics Corporation (GD) 0.0 $10k 50.00 200.00
Sap (SAP) 0.0 $25k 207.00 120.77
UMH Properties (UMH) 0.0 $16k 1.0k 16.00
Prestige Brands Holdings (PBH) 0.0 $8.0k 200.00 40.00
Fifth Third Ban (FITB) 0.0 $3.0k 113.00 26.55
FactSet Research Systems (FDS) 0.0 $11k 50.00 220.00
Knight Transportation 0.0 $19k 550.00 34.55
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
Service Corporation International (SCI) 0.0 $13k 299.00 43.48
Live Nation Entertainment (LYV) 0.0 $4.0k 73.00 54.79
WABCO Holdings 0.0 $6.0k 50.00 120.00
Dean Foods Company 0.0 $2.0k 300.00 6.67
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Sempra Energy (SRE) 0.0 $21k 187.00 112.30
Applied Materials (AMAT) 0.0 $17k 452.00 37.61
Highwoods Properties (HIW) 0.0 $14k 297.00 47.14
Verisk Analytics (VRSK) 0.0 $9.0k 72.00 125.00
MercadoLibre (MELI) 0.0 $17k 50.00 340.00
Aaron's 0.0 $11k 200.00 55.00
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 $19k 200.00 95.00
Goldcorp 0.0 $2.0k 200.00 10.00
Kopin Corporation (KOPN) 0.0 $13k 5.2k 2.50
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $32k 700.00 45.71
ON Semiconductor (ON) 0.0 $22k 1.2k 18.52
Invesco (IVZ) 0.0 $12k 526.00 22.81
Wyndham Worldwide Corporation 0.0 $12k 275.00 43.64
Dolby Laboratories (DLB) 0.0 $4.0k 63.00 63.49
Express Scripts 0.0 $35k 364.00 96.15
IntercontinentalEx.. 0.0 $10k 140.00 71.43
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $23k 100.00 230.00
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 $23k 200.00 115.00
Enbridge (ENB) 0.0 $15k 460.00 32.61
Marvell Technology Group 0.0 $4.0k 210.00 19.05
Ship Finance Intl 0.0 $11k 800.00 13.75
STMicroelectronics (STM) 0.0 $9.0k 515.00 17.48
Transcanada Corp 0.0 $8.0k 200.00 40.00
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 17.22
iShares Russell 1000 Index (IWB) 0.0 $8.0k 52.00 153.85
Lam Research Corporation 0.0 $5.0k 34.00 147.06
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Universal Display Corporation (OLED) 0.0 $12k 100.00 120.00
Atlas Air Worldwide Holdings 0.0 $18k 285.00 63.16
BHP Billiton (BHP) 0.0 $9.0k 173.00 52.02
Cabot Microelectronics Corporation 0.0 $15k 148.00 101.35
Consolidated Communications Holdings 0.0 $19k 1.5k 12.84
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 51.00 98.04
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 $8.0k 168.00 47.62
Nordson Corporation (NDSN) 0.0 $21k 150.00 140.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 55.00 54.55
Royal Gold (RGLD) 0.0 $31k 402.00 77.11
Tata Motors 0.0 $6.0k 400.00 15.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Centene Corporation (CNC) 0.0 $25k 175.00 142.86
Cree 0.0 $2.0k 50.00 40.00
Holly Energy Partners 0.0 $24k 750.00 32.00
Lennox International (LII) 0.0 $11k 50.00 220.00
Cheniere Energy (LNG) 0.0 $34k 486.00 69.96
Neurocrine Biosciences (NBIX) 0.0 $12k 100.00 120.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 700.00 14.29
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Unilever (UL) 0.0 $24k 440.00 54.55
Wabtec Corporation (WAB) 0.0 $10k 100.00 100.00
Aqua America 0.0 $30k 813.00 36.90
Agree Realty Corporation (ADC) 0.0 $11k 200.00 55.00
American States Water Company (AWR) 0.0 $31k 500.00 62.00
BancFirst Corporation (BANF) 0.0 $12k 202.00 59.41
Corrections Corporation of America 0.0 $20k 832.00 24.04
ImmunoGen 0.0 $999.900000 55.00 18.18
Kansas City Southern 0.0 $8.0k 67.00 119.40
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 $17k 400.00 42.50
Arbor Realty Trust (ABR) 0.0 $13k 1.1k 11.90
LTC Properties (LTC) 0.0 $31k 700.00 44.29
Standard Motor Products (SMP) 0.0 $20k 400.00 50.00
LOEWS CORP CAROLNA GP Com Stk 0.0 $7.0k 300.00 23.33
Siemens (SIEGY) 0.0 $13k 200.00 65.00
Bank Of Montreal Cadcom (BMO) 0.0 $24k 290.00 82.76
Telenor ASA (TELNY) 0.0 $1.0k 60.00 16.67
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
Australia and New Zealand Banking 0.0 $30k 1.5k 20.00
A.F.P Provida SA 0.0 $4.0k 633.00 6.32
National Retail Properties (NNN) 0.0 $11k 255.00 43.14
ProShares UltraShort S&P500 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $11k 315.00 34.92
Seabridge Gold (SA) 0.0 $20k 1.5k 13.11
B&G Foods (BGS) 0.0 $13k 475.00 27.37
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 $35k 800.00 43.75
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 $18k 271.00 66.42
Simon Property (SPG) 0.0 $13k 72.00 180.56
Oclaro 0.0 $0 14.00 0.00
Ebix (EBIXQ) 0.0 $8.0k 100.00 80.00
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
iShares Silver Trust (SLV) 0.0 $18k 1.3k 13.85
Diamonds Trust Series I 0.0 $3.0k 10.00 300.00
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
Tesla Motors (TSLA) 0.0 $30k 115.00 260.87
Avago Technologies 0.0 $4.0k 17.00 235.29
Dassault Systemes (DASTY) 0.0 $22k 150.00 146.67
Enerplus Resources Fund 0.0 $2.0k 160.00 12.50
LogMeIn 0.0 $4.0k 50.00 80.00
Verint Systems (VRNT) 0.0 $7.0k 140.00 50.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 66.00 45.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 279.00 53.76
Charter Communications 0.0 $5.0k 15.00 333.33
Ecotality 0.0 $0 833.00 0.00
Alerian Mlp Etf 0.0 $32k 3.0k 10.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 600.00 11.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.4k 21.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 929.00 16.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 420.00 11.90
Antares Pharma 0.0 $10k 3.0k 3.33
Government Properties Income Trust 0.0 $6.0k 500.00 12.00
Microvision 0.0 $4.0k 3.3k 1.21
Motorola Solutions (MSI) 0.0 $30k 230.00 130.43
Kayne Anderson MLP Investment (KYN) 0.0 $29k 1.6k 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 $9.0k 60.00 150.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 38.00 210.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $23k 119.00 193.28
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $34k 715.00 47.55
Thornburg Mortgage 0.0 $0 15.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.43
PowerShares Dynamic Sm. Cap Growth 0.0 $34k 860.00 39.53
Tortoise MLP Fund 0.0 $16k 1.0k 16.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0k 55.00 109.09
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 $25k 1.3k 19.10
Daiwa House Industry (DWAHY) 0.0 $2.0k 70.00 28.57
Valeo, SA (VLEEY) 0.0 $999.900000 55.00 18.18
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 55.00 36.36
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 $1.0k 150.00 6.67
Sampo Oyj (SAXPY) 0.0 $2.0k 75.00 26.67
Walker & Dunlop (WD) 0.0 $32k 600.00 53.33
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.0k 37.00 27.03
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.6k 21.25
Vermilion Energy (VET) 0.0 $13k 400.00 32.50
ProShares Ultra Silver 0.0 $2.0k 100.00 20.00
Aegon N V Pfd Perp 6.375 ps 0.0 $4.0k 167.00 23.95
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
INC shares Evergreen Solar 0.0 $0 120.00 0.00
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $11k 5.0k 2.20
Aegon Nv Pfd preferred 0.0 $3.0k 108.00 27.78
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 $30k 800.00 37.50
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 $23k 175.00 131.43
e.Digital Corporation 0.0 $0 300.00 0.00
First Tr Intrnet 0.0 $36k 255.00 141.18
Tokyo Electronic (TOELY) 0.0 $999.960000 26.00 38.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 547.00 58.50
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
AmerisourceBergen Corp................ 0.0 $5.0k 55.00 90.91
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
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 241.00 49.79
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Marathon Petroleum Corp (MPC) 0.0 $12k 146.00 82.19
Pandora Media 0.0 $1.0k 100.00 10.00
Vale Sa Adr F cs 0.0 $20k 1.4k 14.81
Vitrotech Corp 0.0 $0 500.00 0.00
Alkermes (ALKS) 0.0 $8.0k 200.00 40.00
Dunkin' Brands Group 0.0 $22k 300.00 73.33
Xpo Logistics Inc equity (XPO) 0.0 $17k 150.00 113.33
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
Expedia (EXPE) 0.0 $36k 278.00 129.50
Ubiquiti Networks 0.0 $7.0k 70.00 100.00
Wpx Energy 0.0 $12k 600.00 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 200.00 55.00
Independence Resources- 0.0 $0 62.00 0.00
Ameriprise Financial 0.0 $9.0k 60.00 150.00
Guidewire Software (GWRE) 0.0 $5.0k 50.00 100.00
Proto Labs (PRLB) 0.0 $36k 220.00 163.64
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 $12k 1.0k 11.89
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Mphase Technologies 0.0 $0 400.00 0.00
Public Storage 0.0 $1.0k 42.00 23.81
Bbt Pfd D preferred 0.0 $2.0k 81.00 24.69
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $8.0k 306.00 26.14
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
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $2.0k 73.00 27.40
Pentair 0.0 $2.0k 35.00 57.14
Bb&t Pfd 5.625% 0.0 $8.0k 338.00 23.67
Palo Alto Networks (PANW) 0.0 $33k 146.00 226.03
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.0k 51.00 19.61
Orbit Brands 0.0 $0 100k 0.00
Capital One Finl 6% Pfd B p 0.0 $12k 485.00 24.74
Bank Of New York Mellon 5.2% public 0.0 $7.0k 301.00 23.26
Wells Fargo pre 0.0 $14k 560.00 25.00
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
Regions Fin Tr 6.375% Ser A 0.0 $17k 680.00 25.00
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
Model N (MODN) 0.0 $12k 750.00 16.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $16k 672.00 23.81
Tribune Co New Cl A 0.0 $23k 600.00 38.33
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
Ocado (OCDGF) 0.0 $9.0k 750.00 12.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $999.880000 28.00 35.71
Metropcs Communications (TMUS) 0.0 $4.0k 54.00 74.07
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
Hannon Armstrong (HASI) 0.0 $12k 580.00 20.69
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 $13k 550.00 23.64
Sprint 0.0 $0 39.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 32.00 187.50
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
Zions Bancorp 5.75% Ser H 0.0 $9.0k 355.00 25.35
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 13.00 0.00
Renaissancere Holdings 5.375% public 0.0 $17k 713.00 23.84
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 $26k 934.00 27.84
Intrexon 0.0 $5.0k 300.00 16.67
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 $5.0k 200.00 25.00
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 $999.940000 289.00 3.46
National Retail Pptys 0.0 $2.0k 91.00 21.98
Wirecard (WRCDF) 0.0 $22k 100.00 220.00
American Airls (AAL) 0.0 $21k 507.00 41.42
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 40.00 100.00
Twitter 0.0 $10k 345.00 28.99
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 $4.0k 1.0k 4.00
New Media Inv Grp 0.0 $11k 721.00 15.26
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 $10k 400.00 25.00
Revance Therapeutics (RVNC) 0.0 $11k 439.00 25.06
Akebia Therapeutics (AKBA) 0.0 $2.0k 175.00 11.43
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 $10k 400.00 25.00
Altius Minerals (ATUSF) 0.0 $36k 3.7k 9.73
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 $3.0k 130.00 23.08
National General Ins 7.50% Ca 0.0 $7.0k 300.00 23.33
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 $17k 550.00 30.91
Ashtead (ASHTY) 0.0 $1.0k 10.00 100.00
Bank America Corp Dep pfd stk 0.0 $8.0k 326.00 24.54
Invesco Pfd Ser B 7.75% p 0.0 $4.0k 150.00 26.67
International Business Machs Corp Deb 0.0 $24k 20k 1.20
Amtrust Financial 7.25% Cum Qd p 0.0 $14k 825.00 16.97
Alcoa, Inc. note 0.0 $26k 25k 1.04
Keysight Technologies (KEYS) 0.0 $8.0k 126.00 63.49
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
Anthem (ELV) 0.0 $27k 100.00 270.00
California Resources 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
New Senior Inv Grp 0.0 $10k 1.7k 6.00
Factorshares Tr ise cyber sec 0.0 $10k 250.00 40.00
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 $26k 1.0k 25.24
Habit Restaurants Inc/the-a 0.0 $3.0k 200.00 15.00
Store Capital Corp reit 0.0 $6.0k 200.00 30.00
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 $4.0k 100.00 40.00
Mylan Nv 0.0 $1.0k 20.00 50.00
Dawson Geophysical (DWSN) 0.0 $0 17.00 0.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $19k 700.00 27.14
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
Easterly Government Properti reit (DEA) 0.0 $36k 1.9k 19.46
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $17k 20k 0.85
Allstate Corp Leopards Repstg p 0.0 $25k 1.0k 25.00
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $1.1k 15k 0.07
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
Freddie Mac global 0.0 $21k 21k 1.00
Lowe's Companies Inc us domestic 0.0 $25k 25k 1.00
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.0 $23k 900.00 25.56
Souththirtytwo Ads (SOUHY) 0.0 $0 11.00 0.00
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 $31k 1.0k 31.00
Htg Molecular Diagnostics 0.0 $30k 6.0k 5.00
Vareit, Inc reits 0.0 $16k 2.2k 7.19
Viavi Solutions Inc equities (VIAV) 0.0 $0 7.00 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $25k 1.0k 25.00
Paypal Holdings (PYPL) 0.0 $32k 369.00 86.72
Hillenbrand Inc Senior Note M/w senior note m/w 0.0 $15k 15k 1.00
Arbutus Biopharma (ABUS) 0.0 $0 20.00 0.00
Vereit Pfd p 0.0 $7.0k 300.00 23.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 200.00 45.00
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
Sintana Energy (ZDEXF) 0.0 $1.0k 20k 0.05
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 $25k 1.0k 25.00
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 $20k 200.00 100.00
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Occidental Petro 0.0 $34k 409.00 83.13
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
Davita Healthcare Partners Inc fixed income 0.0 $19k 20k 0.95
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $28k 1.1k 26.42
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
Southern Co./the, 6.25% 0.0 $1.0k 40.00 25.00
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 $11k 10k 1.10
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $30k 30k 1.00
Az St Ctfs Part note 5.00% 9/1/2024 0.0 $17k 15k 1.13
Az St Lottery note 5.00% 7/1/2023 0.0 $36k 35k 1.03
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 1.10
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 $16k 15k 1.07
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 $26k 25k 1.04
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $16k 15k 1.07
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
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 $18k 15k 1.20
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $21k 20k 1.05
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 $16k 15k 1.07
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $15k 15k 1.00
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
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 $11k 10k 1.10
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 $5.0k 5.0k 1.00
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 $11k 10k 1.10
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 $10k 10k 1.00
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 $11k 10k 1.10
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $29k 25k 1.16
Omaha Ne Pub Facs Corp Lse Rev Baseball municipal bondu 0.0 $10k 10k 1.00
Under Armour Inc Cl C (UA) 0.0 $33k 1.7k 19.41
General Electric 0.0 $24k 25k 0.96
Cellectar Biosciences 0.0 $2.0k 500.00 4.00
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 $24k 2.0k 12.00
Heritage Global Inc equities 0.0 $0 50.00 0.00
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
Waste Mgmt Inc ftax 0.0 $26k 25k 1.04
Global Medical Reit (GMRE) 0.0 $19k 2.0k 9.50
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.67
Twilio Inc cl a (TWLO) 0.0 $26k 300.00 86.67
Fortive (FTV) 0.0 $25k 300.00 83.33
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
Ihs Markit 0.0 $4.0k 71.00 56.34
Avant Diagnostics 0.0 $0 91k 0.00
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 $11k 111.00 99.10
Advansix (ASIX) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $9.0k 200.00 45.00
Apollo Cmmrl Real Est Fi p 0.0 $10k 400.00 25.00
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $20k 825.00 24.24
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
Oroplata Res 0.0 $984.000000 8.2k 0.12
Esc Seventy Seven 0.0 $0 60.00 0.00
Teekay Lng preferred (SEAL.PA) 0.0 $14k 534.00 26.22
Amtrust Finl Svcs Incdshs 1/40 p (AFSIN) 0.0 $15k 900.00 16.67
Assoc Banc Corp pref 0.0 $15k 640.00 23.44
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
Fifth Third Bancorp fixed income securities 0.0 $25k 25k 1.00
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $7.0k 300.00 23.33
Adient (ADNT) 0.0 $16k 417.00 38.37
Lamb Weston Hldgs (LW) 0.0 $34k 517.00 65.76
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.0k 23.00
Qiagen Nv 0.0 $2.0k 61.00 32.79
Liberty Interactive convertible 0.0 $18k 17k 1.06
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $19k 840.00 22.62
Chimera Invt (CIM.PA) 0.0 $23k 916.00 25.11
Aurora Cannabis Inc snc 0.0 $2.0k 200.00 10.00
Orcl 1.9 09/15/21 0.0 $5.0k 5.0k 1.00
Aquabounty Technologies 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $30k 3.5k 8.47
Linn Co Llc Escrow Com Shs Rps 0.0 $0 780.00 0.00
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
Altaba 0.0 $7.0k 100.00 70.00
Aphria Inc foreign 0.0 $16k 1.1k 14.04
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $2.0k 70.00 28.57
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $15k 600.00 25.00
American Express 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 $15k 15k 1.00
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 $6.0k 6.0k 1.00
Pepsico Incorpor 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
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $20k 945.00 21.16
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Lincoln Neb Elec Sys Rev Rev Bds Callable rev bds callable 0.0 $10k 10k 1.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $15k 600.00 25.00
Csx Corporation corporate bonds 0.0 $10k 10k 1.00
Akcea Therapeutics Inc equities 0.0 $2.0k 50.00 40.00
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.10
Excelsior Mining Co equities (EXMGF) 0.0 $27k 37k 0.73
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 $12k 500.00 24.00
B Riley Finl Inc Sr Nt 27 prd 0.0 $33k 1.3k 25.38
Tapestry (TPR) 0.0 $20k 400.00 50.00
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $13k 500.00 26.00
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $24k 993.00 24.17
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
Farmland Partners Inc preferred class b 0.0 $1.0k 23.00 43.48
Nutrien (NTR) 0.0 $25k 440.00 56.82
Asx Limited equities 0.0 $7.0k 150.00 46.67
Cboa Financial Inc equities 0.0 $35k 12k 2.92
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 $14k 15k 0.93
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 $5.0k 1.5k 3.33
Gci Liberty Incorporated 0.0 $1.0k 10.00 100.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 140.00 21.43
Iqiyi (IQ) 0.0 $14k 500.00 28.00
Az Bd Regents Univ convertible/ 0.0 $5.0k 5.0k 1.00
Az Bd Regents Univ convertible/ 0.0 $12k 10k 1.20
Ax St Transn Brd convertible/ 0.0 $26k 25k 1.04
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 $10k 10k 1.00
California St convertible/ 0.0 $11k 10k 1.10
California St convertible/ 0.0 $6.0k 5.0k 1.20
Collier Fl S/b C convertible/ 0.0 $25k 25k 1.00
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 $11k 10k 1.10
Ohio St convertible/ 0.0 $11k 10k 1.10
Pennsbury Pa Sd convertible/ 0.0 $33k 30k 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
Wa St Cop convertible/ 0.0 $36k 35k 1.03
Waterloo La Csd convertible/ 0.0 $26k 25k 1.04
Wisconsin State convertible/ 0.0 $12k 10k 1.20
Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable go facs bds callable 0.0 $16k 15k 1.07
Wyndham Hotels And Resorts (WH) 0.0 $15k 275.00 54.55
Ferguson Plc sponsrd 0.0 $2.0k 236.00 8.47
Bausch Health Companies (BHC) 0.0 $28k 1.1k 25.81
Arlington Tx convertible/ 0.0 $5.0k 5.0k 1.00
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
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
Wstn Maricopa Ed #2 convertible/ 0.0 $17k 15k 1.13
Colony Capital Inc public (CLNY.PH) 0.0 $14k 605.00 23.14
Fsd Pharma 0.0 $36k 65k 0.55
Garrett Motion (GTX) 0.0 $0 211.00 0.00
Amazon.com Inc. corporate bonds 0.0 $20k 20k 1.00
Black Creek Diversified equities 0.0 $8.0k 1.1k 7.51
Aetna Inc convertible/ 0.0 $24k 20k 1.20
American Airlines convertible/ 0.0 $20k 20k 1.00
Amgen Inc. convertible/ 0.0 $20k 20k 1.00
Arizona Board Regen convertible/ 0.0 $16k 15k 1.07
Boeing Co convertible/ 0.0 $26k 25k 1.04
Brown & Brown Inc convertible/ 0.0 $26k 26k 1.00
Deere & Co convertible/ 0.0 $25k 25k 1.00
Equinox Gold Corp equities 0.0 $5.0k 7.1k 0.70
First Republic Pfd pfds, reits (FRC.PG) 0.0 $15k 600.00 25.00
Ford Motor Credit C convertible/ 0.0 $15k 15k 1.00
Fremont Nebraska Co convertible/ 0.0 $5.0k 5.0k 1.00
Goldman Sachs Gro Var 26 convertible/ 0.0 $25k 25k 1.00
Goldman Sachs Group convertible/ 0.0 $21k 20k 1.05
Goldman Sachs Group convertible/ 0.0 $26k 25k 1.04
Green Bay Wis convertible/ 0.0 $21k 20k 1.05
Holland Michigan El convertible/ 0.0 $27k 25k 1.08
Ihs Inc convertible/ 0.0 $15k 15k 1.00
Johnson & Johnson convertible/ 0.0 $29k 25k 1.16
Jp Morgan Chase convertible/ 0.0 $25k 25k 1.00
Lincoln Neb convertible/ 0.0 $26k 25k 1.04
Microsoft Corp convertible/ 0.0 $26k 25k 1.04
Microsoft Corp convertible/ 0.0 $24k 25k 0.96
New Mexico Fin A convertible/ 0.0 $16k 15k 1.07
New York Ny convertible/ 0.0 $21k 20k 1.05
Nielsen Fin Llc convertible/ 0.0 $20k 20k 1.00
Northern Arizona Un convertible/ 0.0 $27k 25k 1.08
Northside Texas convertible/ 0.0 $26k 25k 1.04
Phoenix Arizona Civ convertible/ 0.0 $10k 10k 1.00
Plano Texas Inde convertible/ 0.0 $25k 25k 1.00
Saline County Neb convertible/ 0.0 $20k 20k 1.00
Santa Monica-ma 6.434 convertible/ 0.0 $26k 25k 1.04
Scottsdale Ariz convertible/ 0.0 $16k 15k 1.07
Seward County Ne convertible/ 0.0 $10k 10k 1.00
Shelby County Te convertible/ 0.0 $15k 15k 1.00
Solaris Copper Inc equities 0.0 $0 711.00 0.00
Sprott Resource Holding equities 0.0 $0 150.00 0.00
St Charles Coun convertible/ 0.0 $26k 25k 1.04
Starbucks Corp convertible/ 0.0 $10k 10k 1.00
Suffolk County Ny convertible/ 0.0 $25k 25k 1.00
Toll Brothers F convertible/ 0.0 $5.0k 5.0k 1.00
Tulsa Oklahoma Arpt convertible/ 0.0 $21k 20k 1.05
Two Harbors L Pfd pfds, reits 0.0 $15k 600.00 25.00
Union Pacific Co convertible/ 0.0 $20k 20k 1.00
Wal-mart Stores Inc convertible/ 0.0 $26k 25k 1.04
Washington County O convertible/ 0.0 $26k 25k 1.04
Wells Fargo Bk N convertible/ 0.0 $25k 25k 1.00