Sonora Investment Management

Sonora Investment Management as of March 31, 2019

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1558 positions in its portfolio as reported in the March 2019 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 2.9 $24M 23M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.9 $24M 17M 1.35
Verint Sys Inc note 1.5% 6/1 2.9 $23M 21M 1.10
Gap Inc Fixed Rt Nt fixed income 2.7 $22M 21M 1.04
Microsoft Corporation (MSFT) 2.0 $17M 141k 117.94
Apple (AAPL) 1.9 $16M 83k 189.95
Twitter Inc note 1.000% 9/1 1.9 $15M 16M 0.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.8 $15M 14M 1.03
Valero Energy Corp note 6.13% 2/1/2020 1.8 $14M 14M 1.03
Toll Brothers Inc convertible 1.5 $12M 12M 1.05
Alphabet Inc Class C cs (GOOG) 1.4 $11M 9.8k 1173.33
Emerson Electric (EMR) 1.4 $11M 165k 68.47
L Brands Inc note 7.00% 5/1/2020 1.3 $11M 11M 1.04
L Brands Inc convertible 1.3 $11M 10M 1.05
Cisco Systems (CSCO) 1.3 $11M 196k 53.99
Guidewire Software convertible security 1.3 $10M 9.7M 1.08
Union Pacific Corporation (UNP) 1.2 $10M 61k 167.20
Meritage Homes Corp convertible 1.2 $9.5M 8.8M 1.07
Zillow Group Inc convertible/ 1.2 $9.5M 10M 0.91
Envestnet Inc note 1.750%12/1 1.1 $9.2M 8.3M 1.11
Ionis Pharmaceuticals (IONS) 1.1 $9.2M 114k 81.17
Qualcomm (QCOM) 1.1 $8.9M 157k 57.03
Biomarin Pharma Inc convertible/ 1.1 $8.9M 8.7M 1.02
Procter & Gamble Company (PG) 1.0 $8.5M 82k 104.05
Johnson & Johnson (JNJ) 1.0 $8.3M 59k 139.79
Intel Corporation (INTC) 1.0 $7.9M 147k 53.70
Republic Services (RSG) 0.9 $7.6M 95k 80.38
Nuance Communications 0.9 $7.7M 7.7M 1.00
Spectrum Pharmaceuticals 0.9 $7.6M 714k 10.69
Juniper Networks Inc convertible 0.9 $7.6M 7.3M 1.04
Nuance Communications Inc note 2.750%11/0 0.9 $7.3M 7.3M 1.00
BB&T Corporation 0.9 $7.2M 155k 46.53
Adobe Systems Incorporated (ADBE) 0.9 $7.1M 27k 266.48
Pepsi (PEP) 0.9 $7.1M 58k 122.56
Mgm Growth Properties 0.9 $7.1M 220k 32.25
Zillow Group Inc note 2.000%12/0 0.8 $6.9M 6.7M 1.02
Kimberly-Clark Corporation (KMB) 0.8 $6.7M 54k 123.89
Corning Incorporated (GLW) 0.8 $6.6M 199k 33.10
Pfizer (PFE) 0.8 $6.6M 155k 42.47
PNC Financial Services (PNC) 0.8 $6.5M 53k 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.7 $6.0M 101k 59.25
Cincinnati Financial Corporation (CINF) 0.7 $6.0M 70k 85.90
Home Depot (HD) 0.7 $5.8M 31k 191.90
Exxon Mobil Corporation (XOM) 0.7 $5.7M 71k 80.80
Horizon Pharma Plc convertible security 0.7 $5.5M 4.9M 1.13
Lockheed Martin Corporation (LMT) 0.7 $5.4M 18k 300.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.7 $5.4M 4.8M 1.13
CSX Corporation (CSX) 0.7 $5.3M 72k 74.82
U.S. Bancorp (USB) 0.7 $5.3M 109k 48.19
Leggett & Platt (LEG) 0.7 $5.3M 126k 42.22
Kla-tencor Corp ftax 0.7 $5.3M 4.9M 1.07
Amgen 0.7 $5.3M 5.3M 1.00
Republic Services In note 5.00% 3/1/2020 0.6 $5.2M 5.1M 1.02
Valero Energy Corporation (VLO) 0.6 $5.0M 59k 84.82
Merck & Co 0.6 $4.9M 59k 83.17
Kinder Morgan (KMI) 0.6 $5.0M 247k 20.01
Amgen Inc convertible/ 0.6 $5.0M 5.0M 1.00
Allstate Cor convertible/ 0.6 $5.0M 4.9M 1.01
Arthur J. Gallagher & Co. (AJG) 0.6 $4.8M 62k 78.10
Costco Wholesale Corporation (COST) 0.6 $4.8M 20k 242.13
Goldman Sachs Group 0.6 $4.8M 4.7M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.6 $4.7M 4.2M 1.10
Hyatt Hotels Corp convertible 0.6 $4.6M 4.4M 1.04
Raytheon Company 0.6 $4.5M 25k 182.08
Toll Brothers Inc convertible/ 0.6 $4.5M 4.5M 1.00
Starbucks Corporation (SBUX) 0.5 $4.3M 58k 74.34
Exact Sciences Corp convertible/ 0.5 $4.4M 3.2M 1.36
Pnc Bank 0.5 $4.1M 4.2M 0.99
Hospitality Properties Trust 0.5 $3.9M 147k 26.31
Insmed Inc convertible security 0.5 $3.8M 3.9M 0.99
Republic Services In convertible 0.5 $3.8M 3.7M 1.01
3M Company (MMM) 0.5 $3.7M 18k 207.80
Paychex (PAYX) 0.5 $3.7M 46k 80.20
Verizon Communications (VZ) 0.5 $3.7M 62k 59.13
Pnc Financial Services Group 0.4 $3.6M 135k 26.80
Mcdonald Corp convertible 0.4 $3.5M 3.5M 1.00
Cognex Corporation (CGNX) 0.4 $3.4M 68k 50.87
Vector Group Ltd note 1.75% 4/15 0.4 $3.3M 3.2M 1.02
General Mills (GIS) 0.4 $3.3M 64k 51.74
Macquarie Infrastructure Cor Note 2.00010/0 0.4 $3.3M 3.7M 0.88
Industries N shs - a - (LYB) 0.4 $3.1M 36k 84.07
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $3.0M 116k 26.20
Marriott Intl Inc convertible/ 0.4 $2.9M 2.9M 1.00
Valero Energy Corp convertible/ 0.4 $3.0M 2.9M 1.01
Bb&t Corp 5.625% public 0.3 $2.8M 110k 25.57
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.3k 1176.91
Coach Inc convertible/ 0.3 $2.7M 2.8M 0.98
RPM International (RPM) 0.3 $2.6M 45k 58.03
Medtronic 0.3 $2.6M 29k 91.09
MGM Resorts International. (MGM) 0.3 $2.6M 102k 25.66
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.3 $2.6M 98k 25.97
Cvs Health Corp 0.3 $2.5M 2.5M 1.00
Fifth Third Pfd 6.625% p (FITBI) 0.3 $2.4M 90k 26.94
Meritage Homes Corp convertible 0.3 $2.3M 2.3M 1.03
Meritage Homes Corp convertible/ 0.3 $2.4M 2.2M 1.05
KLA-Tencor Corporation (KLAC) 0.3 $2.3M 19k 119.42
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $2.3M 23k 98.98
Corning Inc convertible 0.3 $2.3M 2.3M 1.00
Huntsman Corporation (HUN) 0.3 $2.2M 96k 22.49
Goldman Sachs Group Inc prf 0.3 $2.2M 86k 25.63
Qualcomm Inc convertible 0.3 $2.1M 2.1M 1.01
Northrop Grumman convertible 0.3 $2.1M 2.1M 1.01
Goldman Sachs Group 0.3 $2.1M 2.1M 0.99
Us Bancorp 6.5% Pfd preferred 0.2 $2.0M 76k 26.78
Echo Global Logistics Inc note 2.500% 5/0 0.2 $2.0M 2.1M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $2.0M 1.8M 1.06
Oracle Corp convertible/ 0.2 $2.0M 2.0M 1.00
Boeing Company (BA) 0.2 $1.9M 5.0k 381.41
Texas Roadhouse (TXRH) 0.2 $1.9M 30k 62.20
Cvs Corp Sr Note cb 0.2 $1.9M 1.9M 1.00
Bb&t Corporation Subordinated Note subordinated note 0.2 $1.8M 1.8M 1.01
Jpmorgan Chase 0.2 $1.8M 1.8M 1.00
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 97.54
ConocoPhillips (COP) 0.2 $1.7M 26k 66.76
Blackstone 0.2 $1.6M 46k 34.97
Phillips 66 (PSX) 0.2 $1.6M 17k 95.20
Allstate Corp 0.2 $1.6M 1.7M 0.99
UGI Corporation (UGI) 0.2 $1.5M 28k 55.40
Oracle Corp convertible 0.2 $1.5M 1.5M 1.04
Juniper Networks Inc convertible 0.2 $1.5M 1.5M 1.00
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.2 $1.4M 1.4M 1.04
Cvs Health Corp convertible 0.2 $1.5M 1.5M 1.02
Nuance Communications Inc Dbcv 1.00012/1 0.2 $1.5M 1.6M 0.93
Csco 4.45 15.01.20 0.2 $1.5M 1.4M 1.01
Chevron Corporation (CVX) 0.2 $1.4M 11k 123.19
Home Depot Inc Sr Nt fixed income 0.2 $1.4M 1.4M 1.00
Global Net Lease 0.2 $1.3M 69k 18.89
Waste Management (WM) 0.1 $1.2M 12k 103.91
At&t (T) 0.1 $1.2M 39k 31.36
Oracle Corporation (ORCL) 0.1 $1.1M 21k 53.73
Amazon (AMZN) 0.1 $1.2M 660.00 1780.30
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.89
Medical Properties Trust (MPW) 0.1 $1.2M 63k 18.52
Mosaic Company 0.1 $1.1M 40k 27.30
Csx Corporation corporate bonds 0.1 $1.2M 1.2M 1.01
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 48.33
Philip Morris International (PM) 0.1 $1.0M 11k 88.42
Vanguard Total Stock Market ETF (VTI) 0.1 $941k 6.5k 144.70
Flextronics Intl Ltd convertible 0.1 $962k 925k 1.04
Cvs Health Corp 0.1 $1.0M 1.0M 1.00
Berkshire Hathaway (BRK.B) 0.1 $889k 4.4k 200.81
Eaton Corporation 0.1 $887k 11k 80.52
Altria (MO) 0.1 $866k 15k 57.45
Nike (NKE) 0.1 $880k 10k 84.24
Texas Instruments Incorporated (TXN) 0.1 $900k 8.5k 106.03
Dover Corporation (DOV) 0.1 $930k 9.9k 93.75
Array BioPharma 0.1 $930k 38k 24.38
Enterprise Financial Services (EFSC) 0.1 $912k 22k 40.78
Worldpay Ord 0.1 $866k 7.6k 113.50
Target Corporation cs 0.1 $778k 9.7k 80.26
Kla Tencor Co note 3.38% 11/1/2019 0.1 $810k 810k 1.00
Accenture (ACN) 0.1 $698k 4.0k 176.00
Pimco Income Strategy Fund (PFL) 0.1 $734k 64k 11.47
Pimco Income Strategy Fund II (PFN) 0.1 $708k 69k 10.29
Goldman Sachs Group Inc. Pfd S p 0.1 $761k 29k 26.07
Lockheed Martin Corp convertible 0.1 $772k 780k 0.99
Waste Mgmt Inc convertible/ 0.1 $745k 745k 1.00
Two Harbors Investment 0.1 $650k 48k 13.54
Spdr S&p 500 Etf (SPY) 0.1 $643k 2.3k 282.27
Abb (ABBNY) 0.1 $677k 36k 18.86
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 0.1 $660k 660k 1.00
Goldman Sachs Group 0.1 $670k 670k 1.00
Medtronic 0.1 $672k 665k 1.01
Walt Disney 0.1 $665k 665k 1.00
JPMorgan Chase & Co. (JPM) 0.1 $552k 5.5k 101.21
Starwood Property Trust (STWD) 0.1 $570k 26k 22.35
Healthcare Realty Trust Incorporated 0.1 $593k 19k 32.11
American Capital Agency 0.1 $561k 31k 18.01
Nicholas-applegate Conv. Incom 0.1 $561k 98k 5.72
Allianzgi Conv & Inc Fd taxable cef 0.1 $580k 90k 6.48
Goldman Sachs Group 0.1 $606k 600k 1.01
Caterpillar (CAT) 0.1 $516k 3.8k 135.54
Bristol Myers Squibb (BMY) 0.1 $476k 10k 47.67
Sonoco Products Company (SON) 0.1 $524k 8.5k 61.54
Clorox Company (CLX) 0.1 $480k 3.0k 160.54
AllianceBernstein Holding (AB) 0.1 $475k 17k 28.87
iShares Russell 2000 Value Index (IWN) 0.1 $476k 3.1k 152.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $454k 58k 7.89
Chimera Investment Corp etf 0.1 $495k 26k 18.75
Apple 0.1 $470k 465k 1.01
Exact Sciences convertible/ 0.1 $490k 480k 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $447k 9.3k 48.22
McDonald's Corporation (MCD) 0.1 $399k 2.1k 189.91
Eli Lilly & Co. (LLY) 0.1 $444k 3.4k 129.64
Honeywell International (HON) 0.1 $433k 2.7k 158.96
Western Asset High Incm Fd I (HIX) 0.1 $385k 60k 6.47
3m Co convertible 0.1 $433k 355k 1.22
Dowdupont 0.1 $423k 7.9k 53.25
Coca-Cola Company (KO) 0.0 $338k 7.2k 46.87
Abbott Laboratories (ABT) 0.0 $286k 3.6k 80.02
Walt Disney Company (DIS) 0.0 $330k 3.0k 111.00
Enterprise Products Partners (EPD) 0.0 $339k 12k 29.10
Cliffs Natural Resources 0.0 $297k 30k 10.00
Energy Transfer Equity (ET) 0.0 $314k 20k 15.39
IPG Photonics Corporation (IPGP) 0.0 $364k 2.4k 151.67
Realty Income (O) 0.0 $320k 4.4k 73.56
Magellan Midstream Partners 0.0 $356k 5.9k 60.66
Vanguard Growth ETF (VUG) 0.0 $313k 2.0k 156.50
Invesco Mortgage Capital 0.0 $365k 23k 15.79
Mondelez Int (MDLZ) 0.0 $340k 6.8k 49.96
Physicians Realty Trust 0.0 $315k 17k 18.82
Canoe Eit Income Fund mf (ENDTF) 0.0 $294k 35k 8.40
Armour Residential Reit Inc Re 0.0 $353k 18k 19.53
Bank Of America 6.2% Pfd pfd stk 0.0 $341k 13k 25.86
Lowes Co Inc convertible 0.0 $311k 255k 1.22
K L A Tencor Co convertible/ 0.0 $345k 335k 1.03
Marriott Intl Inc convertible/ 0.0 $300k 300k 1.00
Us Treasu Nt convertible/ 0.0 $300k 300k 1.00
BP (BP) 0.0 $209k 4.8k 43.82
MasterCard Incorporated (MA) 0.0 $254k 1.1k 235.19
FedEx Corporation (FDX) 0.0 $209k 1.2k 181.58
Colgate-Palmolive Company (CL) 0.0 $261k 3.8k 68.61
International Business Machines (IBM) 0.0 $228k 1.6k 141.09
Schlumberger (SLB) 0.0 $260k 6.0k 43.53
iShares S&P 500 Index (IVV) 0.0 $210k 739.00 284.17
Applied Materials (AMAT) 0.0 $280k 7.1k 39.71
Omega Healthcare Investors (OHI) 0.0 $229k 6.0k 38.09
West Pharmaceutical Services (WST) 0.0 $241k 2.2k 110.05
Macquarie Infrastructure 0.0 $235k 5.7k 41.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $214k 21k 10.13
Kayne Anderson MLP Investment (KYN) 0.0 $224k 14k 16.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $223k 90k 2.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $281k 19k 14.79
Prologis (PLD) 0.0 $214k 3.0k 71.93
Advantage Energy 0.0 $221k 134k 1.65
Facebook Inc cl a (META) 0.0 $244k 1.5k 166.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $235k 20k 12.05
New Residential Invt 0.0 $254k 15k 16.93
Wells Fargo 5.85% public 0.0 $264k 10k 26.05
Andeavor Logistics Lp Com Unit Lp Int 0.0 $234k 6.6k 35.29
Annaly Capital Management 0.0 $158k 16k 10.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $166k 8.0k 20.75
Charles Schwab Corporation (SCHW) 0.0 $139k 3.3k 42.72
Bank of America Corporation (BAC) 0.0 $124k 4.5k 27.54
Baxter International (BAX) 0.0 $131k 1.6k 81.42
General Electric Company 0.0 $131k 13k 9.96
NVIDIA Corporation (NVDA) 0.0 $140k 780.00 179.49
CACI International (CACI) 0.0 $146k 800.00 182.50
Becton, Dickinson and (BDX) 0.0 $167k 667.00 250.37
Yum! Brands (YUM) 0.0 $196k 2.0k 100.00
Nextera Energy (NEE) 0.0 $203k 1.0k 193.70
United Technologies Corporation 0.0 $155k 1.2k 128.84
American Electric Power Company (AEP) 0.0 $131k 1.6k 83.87
Lowe's Companies (LOW) 0.0 $130k 1.2k 109.89
Visa (V) 0.0 $153k 979.00 156.28
AutoZone (AZO) 0.0 $143k 140.00 1021.43
Netflix (NFLX) 0.0 $142k 399.00 355.89
Estee Lauder Companies (EL) 0.0 $132k 800.00 165.00
Humana (HUM) 0.0 $139k 522.00 266.28
Cypress Semiconductor Corporation 0.0 $149k 10k 14.90
DTE Energy Company (DTE) 0.0 $125k 1.0k 125.00
Exelixis (EXEL) 0.0 $147k 6.2k 23.86
Intuit (INTU) 0.0 $157k 600.00 261.67
Oge Energy Corp (OGE) 0.0 $151k 3.5k 43.14
PowerShares QQQ Trust, Series 1 0.0 $128k 712.00 179.78
Teck Resources Ltd cl b (TECK) 0.0 $151k 6.5k 23.19
iShares Lehman Aggregate Bond (AGG) 0.0 $157k 1.4k 109.41
iShares S&P MidCap 400 Index (IJH) 0.0 $150k 792.00 189.39
Vanguard Value ETF (VTV) 0.0 $204k 1.9k 107.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 112.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $146k 1.4k 107.83
Market Vectors High Yield Muni. Ind 0.0 $126k 2.0k 63.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $178k 14k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 11k 13.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $123k 10k 12.30
Blackrock Muniyield Fund (MYD) 0.0 $124k 8.9k 13.98
Schwab U S Broad Market ETF (SCHB) 0.0 $191k 2.8k 68.00
Alexandria Real Estate Equitie conv prf 0.0 $158k 4.2k 37.82
Abbvie (ABBV) 0.0 $167k 2.1k 80.48
Tableau Software Inc Cl A 0.0 $127k 1.0k 127.00
Wells Fargo And Company Sub bond 0.0 $149k 145k 1.03
Walgreen Boots Alliance 0.0 $145k 2.3k 63.07
Landmark Infrastructure 0.0 $169k 10k 16.96
Iron Mountain (IRM) 0.0 $197k 5.6k 35.50
Hewlett Packard Co interm. bond 0.0 $129k 125k 1.03
Blackrock Muniyield Qlty 0.0 $129k 10k 12.90
Invesco Adv Muni Inc equities 0.0 $147k 14k 10.81
Verizon Communicatio convertible 0.0 $165k 150k 1.10
Waste Management Inc convertible 0.0 $198k 155k 1.28
Cigna Corporation cb 0.0 $191k 185k 1.03
Metropolitan State convertible/ 0.0 $167k 155k 1.08
Nj St Trans Tr convertible/ 0.0 $129k 100k 1.29
Vici Pptys (VICI) 0.0 $136k 6.2k 21.94
Exp World Holdings Inc equities (EXPI) 0.0 $180k 17k 10.87
Michigan Bell Te convertible/ 0.0 $157k 140k 1.12
Industrial Logistics pfds, reits (ILPT) 0.0 $144k 7.2k 20.14
Xilinx Inc fixed 0.0 $150k 150k 1.00
Build America Bonds Income uit 0.0 $175k 178.00 983.15
Socorro Tx Isd convertible/ 0.0 $189k 175k 1.08
America Movil Sab De Cv spon adr l 0.0 $46k 3.2k 14.39
Goldman Sachs (GS) 0.0 $119k 622.00 191.32
Western Union Company (WU) 0.0 $88k 4.7k 18.53
Moody's Corporation (MCO) 0.0 $72k 400.00 180.00
BioMarin Pharmaceutical (BMRN) 0.0 $62k 700.00 88.57
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 42.91
Dominion Resources (D) 0.0 $68k 888.00 76.58
Duke Energy Corporation 0.0 $86k 951.00 90.43
Cardinal Health (CAH) 0.0 $81k 1.7k 48.42
United Parcel Service (UPS) 0.0 $46k 414.00 111.11
American Tower Corporation 0.0 $42k 215.00 195.35
Autodesk (ADSK) 0.0 $44k 280.00 157.14
Genuine Parts Company (GPC) 0.0 $43k 386.00 111.40
Hologic (HOLX) 0.0 $48k 1.0k 48.00
Public Storage (PSA) 0.0 $49k 224.00 218.75
SYSCO Corporation (SYY) 0.0 $50k 754.00 66.31
AFLAC Incorporated (AFL) 0.0 $95k 1.9k 50.18
Granite Construction (GVA) 0.0 $88k 2.1k 42.93
Harris Corporation 0.0 $46k 285.00 161.40
Nordstrom 0.0 $53k 1.2k 44.17
Johnson Controls 0.0 $73k 2.0k 36.72
International Paper Company (IP) 0.0 $65k 1.4k 46.03
Anheuser-busch Cos 0.0 $43k 514.00 83.66
Laboratory Corp. of America Holdings 0.0 $48k 317.00 151.42
Analog Devices (ADI) 0.0 $77k 735.00 104.76
CVS Caremark Corporation (CVS) 0.0 $75k 1.4k 54.03
Novartis (NVS) 0.0 $52k 540.00 96.30
Fairfax Financial Holdings Lim (FRFHF) 0.0 $46k 100.00 460.00
Amgen (AMGN) 0.0 $83k 437.00 189.93
Diageo (DEO) 0.0 $86k 524.00 164.12
Hewlett-Packard Company 0.0 $86k 4.4k 19.47
Parker-Hannifin Corporation (PH) 0.0 $76k 444.00 171.17
Royal Dutch Shell 0.0 $107k 1.7k 62.43
Sanofi-Aventis SA (SNY) 0.0 $53k 1.2k 44.17
Stryker Corporation (SYK) 0.0 $91k 459.00 198.26
UnitedHealth (UNH) 0.0 $81k 327.00 247.71
Vodafone 0.0 $51k 2.8k 18.21
Wisconsin Energy Corporation 0.0 $98k 1.2k 78.71
Weyerhaeuser Company (WY) 0.0 $66k 2.5k 26.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $115k 1.8k 64.61
Biogen Idec (BIIB) 0.0 $65k 277.00 234.66
Canadian Pacific Railway 0.0 $55k 269.00 204.46
Ford Motor Company (F) 0.0 $68k 7.7k 8.78
Gilead Sciences (GILD) 0.0 $117k 1.8k 65.00
Southern Company (SO) 0.0 $79k 1.5k 51.91
Marriott International (MAR) 0.0 $84k 673.00 124.81
Prudential Financial (PRU) 0.0 $63k 683.00 92.24
W.R. Berkley Corporation (WRB) 0.0 $85k 1.0k 85.00
Papa John's Int'l (PZZA) 0.0 $53k 1.0k 53.00
Fiserv (FI) 0.0 $96k 1.1k 88.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $48k 500.00 96.00
Bce (BCE) 0.0 $109k 2.5k 44.49
Constellation Brands (STZ) 0.0 $110k 630.00 174.60
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
salesforce (CRM) 0.0 $60k 377.00 159.15
Edison International (EIX) 0.0 $74k 1.2k 62.24
Cinemark Holdings (CNK) 0.0 $80k 2.0k 40.00
Concho Resources 0.0 $51k 462.00 110.39
Plains All American Pipeline (PAA) 0.0 $63k 2.6k 24.38
British American Tobac (BTI) 0.0 $111k 2.7k 41.57
Extra Space Storage (EXR) 0.0 $83k 813.00 102.09
McCormick & Company, Incorporated (MKC) 0.0 $62k 410.00 151.22
Corporate Office Properties Trust (CDP) 0.0 $55k 2.0k 27.50
Anixter International 0.0 $45k 800.00 56.25
HCP 0.0 $111k 3.6k 31.18
iShares Gold Trust 0.0 $56k 4.6k 12.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $85k 4.7k 18.28
Vanguard Financials ETF (VFH) 0.0 $71k 1.1k 64.55
Ball Corporation (BALL) 0.0 $46k 800.00 57.50
iShares S&P 500 Growth Index (IVW) 0.0 $115k 666.00 172.67
Financial Select Sector SPDR (XLF) 0.0 $102k 4.0k 25.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $73k 56.00 1303.57
Camden Property Trust (CPT) 0.0 $66k 650.00 101.54
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 621.00 98.23
EXACT Sciences Corporation (EXAS) 0.0 $90k 1.0k 86.54
SPDR S&P Dividend (SDY) 0.0 $42k 420.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $56k 368.00 152.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 375.00 109.33
Alerian Mlp Etf 0.0 $52k 5.1k 10.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $59k 558.00 105.73
Motorola Solutions (MSI) 0.0 $44k 310.00 141.94
Vanguard European ETF (VGK) 0.0 $76k 1.4k 53.82
Vanguard Information Technology ETF (VGT) 0.0 $81k 403.00 200.99
CurrencyShares Swiss Franc Trust 0.0 $93k 1.0k 93.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $47k 1.1k 42.96
WisdomTree Equity Income Fund (DHS) 0.0 $62k 850.00 72.94
Pimco Municipal Income Fund II (PML) 0.0 $118k 8.3k 14.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $52k 3.7k 14.05
First Trust Health Care AlphaDEX (FXH) 0.0 $41k 540.00 75.93
Exd - Eaton Vance Tax-advant 0.0 $56k 6.0k 9.28
Total S A Adr F cs 0.0 $89k 1.6k 55.62
Insmed (INSM) 0.0 $44k 1.5k 29.33
Powershares Senior Loan Portfo mf 0.0 $58k 2.6k 22.63
Preferred Apartment Communitie 0.0 $82k 5.5k 14.91
Citigroup (C) 0.0 $42k 683.00 61.49
Stag Industrial (STAG) 0.0 $59k 2.0k 29.50
Edwards Lifesciences Corp 0.0 $69k 360.00 191.67
Ameriprise Financial 0.0 $46k 360.00 127.78
Currencyshares Chinese Renmi chin renminbi 0.0 $86k 1.2k 73.01
Royal Gold Inc conv 0.0 $50k 50k 1.00
Wp Carey (WPC) 0.0 $55k 700.00 78.57
Public Stor 5.375% 0.0 $77k 3.1k 24.90
Ishares Inc core msci emkt (IEMG) 0.0 $53k 1.0k 51.61
Accelr8 Technology 0.0 $46k 2.2k 20.96
Public Storage W 5.2% Call 1/1 p 0.0 $80k 3.3k 24.62
Usd Aspen Insurance 4.650 bond 0.0 $52k 50k 1.04
Ladder Capital Corp Class A (LADR) 0.0 $105k 6.2k 16.96
City Office Reit (CIO) 0.0 $57k 5.0k 11.40
Arista Networks 0.0 $90k 285.00 315.79
Zendesk 0.0 $51k 600.00 85.00
Gaslog Partners 0.0 $57k 2.5k 22.80
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $122k 4.8k 25.63
Alibaba Group Holding (BABA) 0.0 $73k 399.00 182.96
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $51k 2.0k 25.50
Crossamerica Partners (CAPL) 0.0 $95k 5.2k 18.27
Outfront Media 0.0 $47k 2.0k 23.50
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $114k 3.6k 32.10
Morgan Stanley long bond 0.0 $57k 55k 1.04
Home Depot Inc us domestic 0.0 $103k 100k 1.03
Morgan Stanley global 0.0 $75k 71k 1.06
Kraft Heinz (KHC) 0.0 $74k 2.3k 32.54
Paypal Holdings (PYPL) 0.0 $49k 469.00 104.48
American Tower Corp Senior Note M/w senior note m/w 0.0 $70k 65k 1.08
Summer Energy Hldg (SUME) 0.0 $82k 61k 1.34
Energy Transfer Partners L P fixed income 0.0 $76k 75k 1.01
Pure Storage Inc - Class A (PSTG) 0.0 $70k 3.2k 21.81
Bank Of America note 5.70% 1/24/2022 0.0 $72k 67k 1.07
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $53k 40k 1.32
Dover Corp convertible 0.0 $61k 50k 1.22
Emc Corporation convertible 0.0 $50k 50k 1.00
Kimberly-clark Corp convertible 0.0 $73k 60k 1.22
Raytheon Co convertible 0.0 $65k 50k 1.30
Woodmoor Wtr & Sant fnon 0.0 $54k 50k 1.08
Symantec Corp ftax 0.0 $51k 50k 1.02
Bank Amer Corp cb 0.0 $47k 45k 1.04
Celgene Corp cb 0.0 $57k 55k 1.04
Public Storage, Series C, 5.13% 0.0 $86k 3.5k 24.64
Jp Morgan Chase corporate bonds 0.0 $45k 45k 1.00
Viacom Inc New cb 0.0 $47k 45k 1.04
Comcast Corp New cb 0.0 $46k 45k 1.02
Cardinal Health Inc convertible 0.0 $64k 65k 0.98
Toll Brothers Inc convertible 0.0 $105k 100k 1.05
Yum China Holdings (YUMC) 0.0 $68k 1.5k 44.97
Wells Fargo & Co New perp pfd cnv a 0.0 $51k 50k 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $62k 2.0k 31.00
Canopy Gro 0.0 $70k 1.6k 43.08
Invitation Homes (INVH) 0.0 $79k 3.2k 24.47
Wheaton Precious Metals Corp (WPM) 0.0 $122k 5.1k 23.90
Adams & Weld Co Sd#27 convertible/ 0.0 $110k 100k 1.10
Arapahoe Cnty Sd #6 convertible/ 0.0 $121k 100k 1.21
Denver Co C&c Sd #1 convertible/ 0.0 $106k 100k 1.06
Denver Co C&c S convertible/ 0.0 $105k 100k 1.05
Ft Lewis Clg Bd Co convertible/ 0.0 $109k 100k 1.09
Gunnison Etc Co Sd convertible/ 0.0 $88k 75k 1.17
Salt Verde Az Fc convertible/ 0.0 $58k 50k 1.16
Salt Verde Az Fc convertible/ 0.0 $61k 50k 1.22
Salt Verde Az Fc convertible/ 0.0 $74k 60k 1.23
Stonegate Vlg M convertible/ 0.0 $92k 90k 1.02
Waukee Ia convertible/ 0.0 $103k 100k 1.03
Willow Trace Met Co convertible/ 0.0 $111k 100k 1.11
Granite Pt Mtg Tr (GPMT) 0.0 $100k 5.4k 18.48
Clark Cty Nv convertible/ 0.0 $101k 100k 1.01
Orlando Fl Spl convertible/ 0.0 $102k 100k 1.02
Sony Corp 0.0 $42k 991.00 42.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $68k 50k 1.36
Cronos Group (CRON) 0.0 $45k 2.5k 18.37
Advance Auto Parts convertible/ 0.0 $99k 95k 1.04
Wyeth Llc convertible/ 0.0 $122k 105k 1.16
American Intl G convertible/ 0.0 $52k 50k 1.04
Bank New York Mel Var 23 convertible/ 0.0 $55k 55k 1.00
Csx Corp convertible/ 0.0 $51k 50k 1.02
Ca Inc convertible/ 0.0 $112k 110k 1.02
Citigroup Inc convertible/ 0.0 $62k 60k 1.03
Computer Science convertible/ 0.0 $109k 105k 1.04
Corning Inc convertible/ 0.0 $51k 50k 1.02
Ecolab Inc convertible/ 0.0 $72k 69k 1.04
Fifth Third Banco convertible/ 0.0 $62k 60k 1.03
Firstmerit Corp convertible/ 0.0 $57k 55k 1.04
Goldman Sachs Group convertible/ 0.0 $43k 40k 1.08
Hewlett Packard Step 22 convertible/ 0.0 $58k 55k 1.05
Ingersoll-rand convertible/ 0.0 $52k 50k 1.04
Interpublic Grp Cos convertible/ 0.0 $76k 75k 1.01
Jpmorgan Chase convertible/ 0.0 $62k 60k 1.03
Johnson Contro convertible/ 0.0 $56k 55k 1.02
Mc Donalds Corp convertible/ 0.0 $61k 60k 1.02
Rockwell Collins convertible/ 0.0 $61k 60k 1.02
Textron Incorpora convertible/ 0.0 $114k 110k 1.04
Thermo Fisher Sc convertible/ 0.0 $52k 50k 1.04
Tyson Foods Inc convertible/ 0.0 $57k 55k 1.04
Waste Mgmt Inc convertible/ 0.0 $56k 55k 1.02
John Deere Cap Senior Medium Term Note senior medium term note 0.0 $50k 50k 1.00
Goldman Sachs Group Inc Senior Note Callable senior note callable 0.0 $50k 50k 1.00
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $52k 50k 1.04
Tc Pipelines 0.0 $82k 80k 1.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $59k 565.00 104.42
Invesco S&p Smallcap equities 0.0 $90k 781.00 115.24
Us Treasury fixed 0.0 $106k 107k 0.99
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $106k 100k 1.06
Bank Of America Corp corporate bonds 0.0 $105k 100k 1.05
Microsoft Corp convertible/ 0.0 $45k 45k 1.00
Starbucks Corp convertible/ 0.0 $62k 60k 1.03
Us Treasury fixed 0.0 $50k 50k 1.00
American Express convertible/ 0.0 $55k 55k 1.00
Arizona Pub Svc C convertible/ 0.0 $50k 50k 1.00
Ohio St convertible/ 0.0 $56k 50k 1.12
Activision Blizza convertible/ 0.0 $49k 50k 0.98
American Tobacco convertible/ 0.0 $100k 100k 1.00
American Tower Co convertible/ 0.0 $50k 50k 1.00
Ameriprise Finl, convertible/ 0.0 $51k 50k 1.02
Amphenol Corp convertible/ 0.0 $51k 50k 1.02
Astrazeneca Pl convertible/ 0.0 $50k 50k 1.00
At&t Inc. convertible/ 0.0 $50k 50k 1.00
At&t Inc. convertible/ 0.0 $50k 50k 1.00
At&t Inc. convertible/ 0.0 $51k 50k 1.02
Autozone, Inc. convertible/ 0.0 $51k 50k 1.02
Az Bd Regents Univ convertible/ 0.0 $59k 50k 1.18
Bank Of America convertible/ 0.0 $51k 50k 1.02
Bank Of America convertible/ 0.0 $100k 100k 1.00
Cadence Design Systems convertible/ 0.0 $103k 100k 1.03
Caterpillar Finl convertible/ 0.0 $46k 46k 1.00
Celgene Corp convertible/ 0.0 $101k 100k 1.01
Citigroup Inc. convertible/ 0.0 $50k 50k 1.00
Conagra Brands, convertible/ 0.0 $51k 50k 1.02
Crown Castle Int convertible/ 0.0 $98k 100k 0.98
Davenport Io convertible/ 0.0 $52k 50k 1.04
Dowdupont Inc. convertible/ 0.0 $45k 45k 1.00
Dowdupont Inc. convertible/ 0.0 $49k 50k 0.98
Eaton Vance Cor convertible/ 0.0 $51k 50k 1.02
Ebay Inc. convertible/ 0.0 $100k 100k 1.00
Eog Resources, In convertible/ 0.0 $51k 50k 1.02
Eqt Corp convertible/ 0.0 $46k 45k 1.02
Express Scripts Holdings Co convertible/ 0.0 $51k 50k 1.02
Fortune Brands Home convertible/ 0.0 $100k 100k 1.00
Frisco Tx Isd convertible/ 0.0 $119k 110k 1.08
Gatx Corp convertible/ 0.0 $50k 50k 1.00
General Motors Fi convertible/ 0.0 $100k 100k 1.00
Goldcorp Inc. convertible/ 0.0 $45k 45k 1.00
Harris Cnty Tx Met convertible/ 0.0 $58k 50k 1.16
Hp Inc. convertible/ 0.0 $51k 50k 1.02
Hsbc Holdings convertible/ 0.0 $53k 50k 1.06
Hsbc Usa Inc. convertible/ 0.0 $51k 50k 1.02
Johnson Controls convertible/ 0.0 $50k 50k 1.00
Johnson Controls In convertible/ 0.0 $51k 50k 1.02
Juniper Networks, convertible/ 0.0 $51k 50k 1.02
Marathon Petrol convertible/ 0.0 $52k 50k 1.04
Markel Corp convertible/ 0.0 $53k 50k 1.06
Mckesson Corp convertible/ 0.0 $77k 75k 1.03
Medtronic Plc convertible/ 0.0 $51k 50k 1.02
Metlife convertible/ 0.0 $57k 53k 1.08
Microsoft Corp convertible/ 0.0 $50k 50k 1.00
Monsanto Co convertible/ 0.0 $50k 50k 1.00
Monsanto Co convertible/ 0.0 $46k 50k 0.92
Morgan Stanley convertible/ 0.0 $51k 50k 1.02
Nbcuniversal Me convertible/ 0.0 $77k 75k 1.03
Occidental Petr convertible/ 0.0 $76k 75k 1.01
O'reilly Automo convertible/ 0.0 $52k 50k 1.04
Packaging Corp O convertible/ 0.0 $49k 50k 0.98
Pennsylvania convertible/ 0.0 $58k 50k 1.16
Phillips 66 Par convertible/ 0.0 $100k 100k 1.00
Prudential Finl convertible/ 0.0 $46k 45k 1.02
Pseg Power Llc convertible/ 0.0 $52k 50k 1.04
Quest Diagnostic convertible/ 0.0 $122k 120k 1.02
Reinsurance Grou convertible/ 0.0 $51k 50k 1.02
Salt River Prj Az convertible/ 0.0 $50k 50k 1.00
Sempra Energy convertible/ 0.0 $46k 45k 1.02
Southern Natural convertible/ 0.0 $51k 50k 1.02
Southwest Gas H convertible/ 0.0 $54k 53k 1.02
Bank Of New Yor convertible/ 0.0 $53k 55k 0.96
John Hopki convertible/ 0.0 $100k 100k 1.00
Tiffany & Co. convertible/ 0.0 $102k 100k 1.02
Tyson Foods, Inc. convertible/ 0.0 $104k 100k 1.04
Us Treasu Nt convertible/ 0.0 $100k 100k 1.00
Us Treasu Nt convertible/ 0.0 $100k 100k 1.00
Vodafone Group convertible/ 0.0 $51k 50k 1.02
Wells Fargo & Co convertible/ 0.0 $49k 50k 0.98
Wells Fargo & Co convertible/ 0.0 $52k 50k 1.04
Westlake Chemical convertible/ 0.0 $50k 50k 1.00
William Partners L convertible/ 0.0 $77k 75k 1.03
Chubb Corporation 0.0 $10k 70.00 142.86
Loews Corporation (L) 0.0 $3.0k 73.00 41.10
Hasbro (HAS) 0.0 $3.0k 30.00 100.00
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
Cit 0.0 $8.0k 158.00 50.63
Cognizant Technology Solutions (CTSH) 0.0 $28k 380.00 73.68
Comcast Corporation (CMCSA) 0.0 $35k 867.00 40.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 137.00 43.80
Portland General Electric Company (POR) 0.0 $26k 500.00 52.00
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 800.00 41.25
BlackRock 0.0 $12k 27.00 444.44
Cme (CME) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 39.00 153.85
American Express Company (AXP) 0.0 $30k 270.00 111.11
Fidelity National Information Services (FIS) 0.0 $31k 270.00 114.81
Principal Financial (PFG) 0.0 $11k 213.00 51.64
Aon Corporation 0.0 $6.0k 38.00 157.89
Bank of New York Mellon Corporation (BK) 0.0 $20k 400.00 50.00
Discover Financial Services 0.0 $7.0k 94.00 74.47
Northern Trust Corporation (NTRS) 0.0 $27k 300.00 90.00
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 $13k 100.00 130.00
Ecolab (ECL) 0.0 $9.0k 50.00 180.00
M&T Bank Corporation (MTB) 0.0 $20k 125.00 160.00
Via 0.0 $3.0k 115.00 26.09
Seattle Genetics 0.0 $29k 400.00 72.50
Health Care SPDR (XLV) 0.0 $30k 325.00 92.31
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 794.00 15.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 98.00 183.67
American Intl Group 0.0 $4.0k 92.00 43.48
Norfolk Southern (NSC) 0.0 $30k 160.00 187.50
ResMed (RMD) 0.0 $31k 300.00 103.33
CBS Corporation 0.0 $3.0k 62.00 48.39
Bunge 0.0 $3.0k 52.00 57.69
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
FirstEnergy (FE) 0.0 $22k 533.00 41.28
Apache Corporation 0.0 $2.0k 69.00 28.99
CarMax (KMX) 0.0 $14k 200.00 70.00
Carnival Corporation (CCL) 0.0 $8.0k 150.00 53.33
Citrix Systems 0.0 $28k 280.00 100.00
Continental Resources 0.0 $39k 862.00 45.24
Copart (CPRT) 0.0 $24k 400.00 60.00
Digital Realty Trust (DLR) 0.0 $24k 200.00 120.00
Fidelity National Financial 0.0 $33k 900.00 36.67
Hawaiian Electric Industries (HE) 0.0 $20k 500.00 40.00
International Game Technology 0.0 $0 28.00 0.00
Kohl's Corporation (KSS) 0.0 $3.0k 40.00 75.00
Lumber Liquidators Holdings 0.0 $10k 1.0k 10.00
Microchip Technology (MCHP) 0.0 $37k 450.00 82.22
NetApp (NTAP) 0.0 $21k 300.00 70.00
Newmont Mining Corporation (NEM) 0.0 $10k 275.00 36.36
Noble Energy 0.0 $5.0k 200.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $34k 127.00 267.72
Nucor Corporation (NUE) 0.0 $4.0k 70.00 57.14
PPG Industries (PPG) 0.0 $8.0k 74.00 108.11
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
V.F. Corporation (VFC) 0.0 $34k 387.00 87.86
Waste Connections 0.0 $11k 125.00 88.00
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
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
Buckle (BKE) 0.0 $37k 2.0k 18.97
Ross Stores (ROST) 0.0 $4.0k 48.00 83.33
Harley-Davidson (HOG) 0.0 $32k 900.00 35.56
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 $13k 266.00 48.87
Cabot Corporation (CBT) 0.0 $17k 406.00 41.87
Regions Financial Corporation (RF) 0.0 $29k 2.0k 14.34
Seagate Technology 0.0 $6.0k 132.00 45.45
Western Digital (WDC) 0.0 $15k 317.00 47.32
Gol Linhas Aereas Inteligentes SA 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $18k 300.00 60.00
Winnebago Industries (WGO) 0.0 $3.0k 100.00 30.00
DaVita (DVA) 0.0 $2.0k 41.00 48.78
Darden Restaurants (DRI) 0.0 $16k 130.00 123.08
Equity Residential (EQR) 0.0 $18k 233.00 77.25
Conseco 0.0 $0 7.00 0.00
National-Oilwell Var 0.0 $2.0k 65.00 30.77
Unum (UNM) 0.0 $5.0k 145.00 34.48
Activision 0.0 $3.0k 63.00 47.62
Weight Watchers International 0.0 $4.0k 200.00 20.00
Eastman Chemical Company (EMN) 0.0 $2.0k 29.00 68.97
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
General Motors Corp 0.0 $13k 344.00 37.79
Crane 0.0 $4.0k 51.00 78.43
Campbell Soup Company (CPB) 0.0 $1.0k 18.00 55.56
Kroger (KR) 0.0 $0 6.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 28.00 285.71
Helmerich & Payne (HP) 0.0 $6.0k 100.00 60.00
Health Care REIT 0.0 $16k 208.00 76.92
McKesson Corporation (MCK) 0.0 $4.0k 35.00 114.29
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 275.00 18.18
STAAR Surgical Company (STAA) 0.0 $15k 450.00 33.33
Allergan 0.0 $6.0k 42.00 142.86
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
Anadarko Petroleum Corporation 0.0 $6.0k 126.00 47.62
Capital One Financial (COF) 0.0 $12k 150.00 80.00
Cenovus Energy (CVE) 0.0 $5.0k 622.00 8.04
CIGNA Corporation 0.0 $17k 106.00 160.38
Deere & Company (DE) 0.0 $8.0k 50.00 160.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $12k 284.00 42.25
Hess (HES) 0.0 $6.0k 100.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 79.00 88.61
Royal Dutch Shell 0.0 $26k 403.00 64.52
Symantec Corporation 0.0 $4.0k 154.00 25.97
Telefonica (TEF) 0.0 $8.0k 988.00 8.10
Tyco Electronics Ltd S hs 0.0 $9.0k 116.00 77.59
Unilever 0.0 $29k 500.00 58.00
Xerox Corporation 0.0 $2.0k 54.00 37.04
Encana Corp 0.0 $2.0k 267.00 7.49
Gap (GAP) 0.0 $24k 935.00 25.67
Agilent Technologies Inc C ommon (A) 0.0 $25k 305.00 81.97
Exelon Corporation (EXC) 0.0 $32k 630.00 50.79
Williams Companies (WMB) 0.0 $0 9.00 0.00
Dell 0.0 $5.0k 79.00 63.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.8k 12.93
Stericycle (SRCL) 0.0 $2.0k 34.00 58.82
First Data Corp 0.0 $5.0k 177.00 28.25
Buckeye Partners 0.0 $34k 1.0k 34.00
TJX Companies (TJX) 0.0 $40k 758.00 52.77
Illinois Tool Works (ITW) 0.0 $28k 195.00 143.59
EOG Resources (EOG) 0.0 $10k 100.00 100.00
General Dynamics Corporation (GD) 0.0 $8.0k 50.00 160.00
Sap (SAP) 0.0 $26k 226.00 115.04
UMH Properties (UMH) 0.0 $14k 1.0k 14.00
Prestige Brands Holdings (PBH) 0.0 $6.0k 200.00 30.00
Fifth Third Ban (FITB) 0.0 $3.0k 113.00 26.55
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Advance Auto Parts (AAP) 0.0 $3.0k 18.00 166.67
Service Corporation International (SCI) 0.0 $8.0k 199.00 40.20
Live Nation Entertainment (LYV) 0.0 $0 6.00 0.00
Omni (OMC) 0.0 $4.0k 51.00 78.43
Big Lots (BIGGQ) 0.0 $6.0k 150.00 40.00
ConAgra Foods (CAG) 0.0 $40k 1.4k 28.07
WABCO Holdings 0.0 $7.0k 50.00 140.00
Dean Foods Company 0.0 $999.000000 300.00 3.33
ViaSat (VSAT) 0.0 $3.0k 34.00 88.24
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Sempra Energy (SRE) 0.0 $23k 180.00 127.78
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Highwoods Properties (HIW) 0.0 $14k 297.00 47.14
Pioneer Natural Resources 0.0 $33k 217.00 152.07
Verisk Analytics (VRSK) 0.0 $10k 72.00 138.89
MercadoLibre (MELI) 0.0 $25k 50.00 500.00
Aaron's 0.0 $11k 200.00 55.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
New York Times Company (NYT) 0.0 $7.0k 200.00 35.00
Ventas (VTR) 0.0 $1.0k 21.00 47.62
Delta Air Lines (DAL) 0.0 $15k 287.00 52.26
Navteq Corp 0.0 $999.950000 35.00 28.57
Streettracks Gold Tr gold 0.0 $5.0k 42.00 119.05
Advanced Micro Devices (AMD) 0.0 $13k 500.00 26.00
Amphenol Corporation (APH) 0.0 $19k 200.00 95.00
Goldcorp 0.0 $2.0k 200.00 10.00
Kopin Corporation (KOPN) 0.0 $7.0k 5.2k 1.35
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Micron Technology (MU) 0.0 $38k 910.00 41.76
ON Semiconductor (ON) 0.0 $24k 1.2k 20.20
Invesco (IVZ) 0.0 $10k 526.00 19.01
Wyndham Worldwide Corporation 0.0 $11k 275.00 40.00
Dolby Laboratories (DLB) 0.0 $4.0k 63.00 63.49
First Horizon National Corporation (FHN) 0.0 $3.0k 245.00 12.24
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
IntercontinentalEx.. 0.0 $15k 193.00 77.72
Baidu (BIDU) 0.0 $16k 100.00 160.00
Sirius Satellite Radio 0.0 $11k 1.9k 5.66
ArcelorMittal 0.0 $2.0k 104.00 19.23
Brunswick Corporation (BC) 0.0 $9.0k 186.00 48.39
Celanese Corporation (CE) 0.0 $20k 200.00 100.00
Enbridge (ENB) 0.0 $22k 594.00 37.04
Key (KEY) 0.0 $34k 2.1k 15.98
Marvell Technology Group 0.0 $8.0k 380.00 21.05
Ship Finance Intl 0.0 $2.0k 200.00 10.00
STMicroelectronics (STM) 0.0 $1.0k 50.00 20.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
Western Alliance Bancorporation (WAL) 0.0 $37k 900.00 41.11
Alaska Air (ALK) 0.0 $17k 300.00 56.67
Ares Capital Corporation (ARCC) 0.0 $27k 1.6k 17.01
iShares Russell 1000 Index (IWB) 0.0 $8.0k 52.00 153.85
Lam Research Corporation 0.0 $10k 57.00 175.44
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Atlas Air Worldwide Holdings 0.0 $14k 285.00 49.12
Align Technology (ALGN) 0.0 $32k 114.00 280.70
BHP Billiton (BHP) 0.0 $4.0k 73.00 54.79
Bio-Rad Laboratories (BIO) 0.0 $3.0k 11.00 272.73
Cabot Microelectronics Corporation 0.0 $17k 148.00 114.86
Consolidated Communications Holdings 0.0 $16k 1.5k 10.81
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 51.00 98.04
Drdgold (DRD) 0.0 $0 200.00 0.00
L-3 Communications Holdings 0.0 $7.0k 35.00 200.00
MetLife (MET) 0.0 $7.0k 168.00 41.67
Middleby Corporation (MIDD) 0.0 $39k 300.00 130.00
Moog (MOG.A) 0.0 $35k 400.00 87.50
Nordson Corporation (NDSN) 0.0 $20k 150.00 133.33
Piper Jaffray Companies (PIPR) 0.0 $6.0k 81.00 74.07
Prudential Public Limited Company (PUK) 0.0 $2.0k 55.00 36.36
Royal Gold (RGLD) 0.0 $37k 402.00 92.04
Skechers USA 0.0 $15k 450.00 33.33
Trinity Industries (TRN) 0.0 $5.0k 215.00 23.26
Alexion Pharmaceuticals 0.0 $3.0k 20.00 150.00
BorgWarner (BWA) 0.0 $2.0k 61.00 32.79
Centene Corporation (CNC) 0.0 $19k 350.00 54.29
Cree 0.0 $3.0k 50.00 60.00
Holly Energy Partners 0.0 $20k 750.00 26.67
Lennox International (LII) 0.0 $13k 50.00 260.00
Cheniere Energy (LNG) 0.0 $37k 541.00 68.39
Molina Healthcare (MOH) 0.0 $14k 96.00 145.83
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
National Grid 0.0 $20k 366.00 54.64
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 700.00 12.86
Suncor Energy Inc Cad 0.0 $16k 502.00 31.87
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Unilever (UL) 0.0 $25k 440.00 56.82
Vector (VGR) 0.0 $29k 2.7k 10.83
Wabtec Corporation (WAB) 0.0 $13k 170.00 76.47
Aqua America 0.0 $30k 813.00 36.90
American States Water Company (AWR) 0.0 $36k 500.00 72.00
BancFirst Corporation (BANF) 0.0 $11k 202.00 54.46
Corrections Corporation of America 0.0 $3.0k 150.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 208.00 38.46
General Moly Inc Com Stk 0.0 $34k 163k 0.21
ImmunoGen 0.0 $0 55.00 0.00
Kansas City Southern 0.0 $8.0k 67.00 119.40
Makita Corporation (MKTAY) 0.0 $1.0k 42.00 23.81
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Rockwell Automation (ROK) 0.0 $5.0k 27.00 185.19
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 $8.0k 240.00 33.33
OraSure Technologies (OSUR) 0.0 $2.0k 200.00 10.00
Southern Copper Corporation (SCCO) 0.0 $16k 400.00 40.00
Arbor Realty Trust (ABR) 0.0 $15k 1.2k 12.99
LTC Properties (LTC) 0.0 $32k 700.00 45.71
Standard Motor Products (SMP) 0.0 $20k 400.00 50.00
Teradyne (TER) 0.0 $2.0k 57.00 35.09
Siemens (SIEGY) 0.0 $11k 200.00 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
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 $28k 1.5k 18.67
A.F.P Provida SA 0.0 $4.0k 633.00 6.32
Colony Financial 0.0 $4.0k 807.00 4.96
EQT Corporation (EQT) 0.0 $4.0k 190.00 21.05
ProShares UltraShort S&P500 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $10k 315.00 31.75
SPDR KBW Regional Banking (KRE) 0.0 $38k 749.00 50.73
Seabridge Gold (SA) 0.0 $19k 1.5k 12.46
Nabors Industries 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $17k 1.0k 17.00
American Water Works (AWK) 0.0 $10k 100.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Value Index (IVE) 0.0 $999.960000 13.00 76.92
Kimco Realty Corporation (KIM) 0.0 $8.0k 406.00 19.70
Liberty Property Trust 0.0 $3.0k 56.00 53.57
Oneok (OKE) 0.0 $7.0k 104.00 67.31
Simon Property (SPG) 0.0 $13k 72.00 180.56
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 213.00 42.25
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
Garmin (GRMN) 0.0 $0 5.00 0.00
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
Tesla Motors (TSLA) 0.0 $18k 65.00 276.92
Avago Technologies 0.0 $7.0k 24.00 291.67
Dassault Systemes (DASTY) 0.0 $22k 150.00 146.67
LogMeIn 0.0 $4.0k 50.00 80.00
Verint Systems (VRNT) 0.0 $8.0k 140.00 57.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 31.00 64.52
PowerShares FTSE RAFI Developed Markets 0.0 $20k 485.00 41.24
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
Ecotality 0.0 $0 833.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 280.00 135.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 600.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 1.7k 11.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 565.00 12.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 290.00 24.14
DNP Select Income Fund (DNP) 0.0 $7.0k 575.00 12.17
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
Hldgs (UAL) 0.0 $19k 237.00 80.17
Antares Pharma 0.0 $9.0k 3.0k 3.00
CoreSite Realty 0.0 $1.0k 14.00 71.43
MaxLinear (MXL) 0.0 $3.0k 100.00 30.00
Vanguard REIT ETF (VNQ) 0.0 $5.0k 63.00 79.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 91.00 87.91
Kingfisher (KGFHY) 0.0 $3.0k 540.00 5.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.600000 196.00 5.10
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 $7.0k 542.00 12.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.2k 22.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 7.00 142.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 784.00 36.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $20k 308.00 64.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 240.00 58.33
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 164.00 30.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 60.00 150.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 42.00 166.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $23k 766.00 30.03
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 38.00 184.21
First Majestic Silver Corp (AG) 0.0 $5.0k 750.00 6.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 119.00 184.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 465.00 12.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 150.00 200.00
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 525.00 9.52
PowerShares Dynamic Lg.Cap Growth 0.0 $34k 715.00 47.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 475.00 33.68
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
Alpine Total Dynamic Dividend Fund 0.0 $6.0k 730.00 8.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 420.00 16.67
PowerShares Dynamic Sm. Cap Growth 0.0 $31k 860.00 36.05
Tortoise MLP Fund 0.0 $14k 1.0k 14.00
Arkema (ARKAY) 0.0 $0 5.00 0.00
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 $4.0k 259.00 15.44
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 $3.0k 55.00 54.55
Wolters Kluwer (WTKWY) 0.0 $3.0k 40.00 75.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0k 95.00 10.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.0k 395.00 12.66
Assa Abloy Ab (ASAZY) 0.0 $2.0k 150.00 13.33
Sampo Oyj (SAXPY) 0.0 $2.0k 75.00 26.67
Walker & Dunlop (WD) 0.0 $31k 600.00 51.67
Vanguard Total World Stock Idx (VT) 0.0 $29k 391.00 74.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 230.00 86.96
Ellsworth Fund (ECF) 0.0 $7.0k 730.00 9.59
Vermilion Energy (VET) 0.0 $5.0k 200.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 212.00 28.30
Schwab International Equity ETF (SCHF) 0.0 $11k 354.00 31.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 82.00 121.95
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
Ing Groep Nv equs 0.0 $3.0k 268.00 11.19
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $4.0k 42.00 95.24
Tel Offshore Trust 0.0 $0 7.00 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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 324.00 67.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 84.00 35.71
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $8.0k 5.0k 1.60
Aegon Nv Pfd preferred 0.0 $2.0k 108.00 18.52
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $3.0k 215.00 13.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 310.00 19.35
Associated British Foods (ASBFY) 0.0 $1.0k 20.00 50.00
Continental (CTTAY) 0.0 $1.0k 40.00 25.00
Security National Financial (SNFCA) 0.0 $0 22.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $35k 582.00 60.14
Ishares Tr cmn (STIP) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
Travelers Companies 0.0 $24k 175.00 137.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 150.00 80.00
e.Digital Corporation 0.0 $0 300.00 0.00
First Tr Intrnet 0.0 $35k 255.00 137.25
Tokyo Electronic (TOELY) 0.0 $999.960000 26.00 38.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 274.00 54.74
D Gmac Capital Trust I pfddom 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 229.00 43.67
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 545.00 9.17
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 $13k 250.00 52.00
AmerisourceBergen Corp................ 0.0 $4.0k 55.00 72.73
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
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 $1.0k 25.00 40.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 620.00 53.23
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Ishares High Dividend Equity F (HDV) 0.0 $10k 106.00 94.34
Marathon Petroleum Corp (MPC) 0.0 $9.0k 146.00 61.64
Vale Sa Adr F cs 0.0 $3.0k 200.00 15.00
Vitrotech Corp 0.0 $0 500.00 0.00
Ncr Corp 0.0 $1.0k 20.00 50.00
Francescas Hldgs Corp 0.0 $0 75.00 0.00
Alkermes (ALKS) 0.0 $7.0k 200.00 35.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $33k 331.00 99.70
Dunkin' Brands Group 0.0 $23k 300.00 76.67
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 150.00 53.33
Softbank Corp-un (SFTBY) 0.0 $999.960000 26.00 38.46
Expedia (EXPE) 0.0 $30k 250.00 120.00
Ubiquiti Networks 0.0 $10k 70.00 142.86
Wpx Energy 0.0 $8.0k 600.00 13.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 201.00 49.75
Proto Labs (PRLB) 0.0 $23k 220.00 104.55
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
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
stock 0.0 $7.0k 54.00 129.63
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
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 $23k 96.00 239.58
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
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $32k 1.0k 32.00
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 $7.0k 86.00 81.40
Reckitt Benckiser- (RBGLY) 0.0 $1.0k 46.00 21.74
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 47.00 63.83
Bb&t Corp dep1/1000 pfd f 0.0 $1.0k 51.00 19.61
Regulus Therapeutics 0.0 $0 16.00 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
Model N (MODN) 0.0 $13k 750.00 17.33
Pimco Dynamic Credit Income other 0.0 $7.0k 295.00 23.73
Zoetis Inc Cl A (ZTS) 0.0 $25k 253.00 98.81
Tribune Co New Cl A 0.0 $28k 600.00 46.67
Jp Morgan 5.45% Series A public 0.0 $8.0k 326.00 24.54
Prudential Financial 5.70% public 0.0 $13k 518.00 25.10
Hanover Insurance p 0.0 $13k 500.00 26.00
Wells Fargo p 0.0 $2.0k 98.00 20.41
Ocado (OCDGF) 0.0 $13k 750.00 17.33
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
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.0k 200.00 35.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 212.00 80.19
Allstate 0.0 $24k 940.00 25.53
Bb&t Corp dp shs rp pf 0.0 $4.0k 155.00 25.81
Twenty-first Century Fox 0.0 $999.920000 29.00 34.48
Sprint 0.0 $0 39.00 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 245.00 24.49
Gw Pharmaceuticals Plc ads 0.0 $5.0k 32.00 156.25
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
Control4 0.0 $2.0k 100.00 20.00
Sprouts Fmrs Mkt (SFM) 0.0 $20k 934.00 21.41
Intrexon 0.0 $2.0k 300.00 6.67
Independence Realty Trust In (IRT) 0.0 $22k 2.0k 11.00
Integrys Energy 6% public 0.0 $7.0k 267.00 26.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $22k 807.00 27.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 381.00 28.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 145.00 34.48
Applied Optoelectronics (AAOI) 0.0 $2.0k 200.00 10.00
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
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 115.00 34.78
Wirecard (WRCDF) 0.0 $13k 100.00 130.00
American Airls (AAL) 0.0 $18k 569.00 31.63
Veeva Sys Inc cl a (VEEV) 0.0 $18k 140.00 128.57
Twitter 0.0 $10k 305.00 32.79
Citigroup Perp Pfd 6.875% Call preferr 0.0 $5.0k 200.00 25.00
Qts Realty Trust 0.0 $36k 800.00 45.00
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
Texas Cap Bancshares Inc Non-c preferred 0.0 $25k 950.00 26.32
Fidelity consmr staples (FSTA) 0.0 $11k 329.00 33.43
Achaogen 0.0 $0 1.0k 0.00
New Media Inv Grp 0.0 $8.0k 721.00 11.10
Voya Financial (VOYA) 0.0 $3.0k 70.00 42.86
Cara Therapeutics 0.0 $8.0k 400.00 20.00
Akebia Therapeutics (AKBA) 0.0 $999.250000 175.00 5.71
Statestreet Corp public 0.0 $4.0k 142.00 28.17
Jpm 6.3 12/31/49 0.0 $3.0k 127.00 23.62
Jd (JD) 0.0 $12k 400.00 30.00
Nextera Energy Partners (XIFR) 0.0 $2.0k 40.00 50.00
Altius Minerals (ATUSF) 0.0 $13k 1.4k 9.29
Cion Investment Corporation 0.0 $22k 2.6k 8.50
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
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 620.00 9.68
Casi Pharmaceuticalsinc Com Stk 0.0 $9.0k 3.3k 2.73
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
Macquarie Infrastructure conv 0.0 $15k 15k 1.00
Synchrony Financial (SYF) 0.0 $22k 684.00 32.16
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 $25k 20k 1.25
Alcoa, Inc. note 0.0 $26k 25k 1.04
Keysight Technologies (KEYS) 0.0 $11k 126.00 87.30
Anthem (ELV) 0.0 $29k 100.00 290.00
California Resources 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.0k 295.00 23.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 400.00 17.50
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 $18k 720.00 25.00
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
Store Capital Corp reit 0.0 $7.0k 200.00 35.00
State Street 0.0 $7.0k 280.00 25.00
U.s. Treasury Note 2.125 bond 0.0 $11k 11k 1.00
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
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 $13k 13k 1.00
Microsoft Corp interm. bond 0.0 $20k 20k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Eversource Energy (ES) 0.0 $10k 144.00 69.44
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 0.0 $33k 1.9k 17.84
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $16k 20k 0.80
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 50k 0.78
Allstate Corp Leopards Repstg p 0.0 $25k 1.0k 25.00
Homeaway Inc conv 0.0 $10k 10k 1.00
Banc Of California 7.375% Perp p (BANC.PD) 0.0 $8.0k 300.00 26.67
National General Ins 7.50% Ca 0.0 $23k 1.0k 23.00
General Elec Cap Corp global 0.0 $26k 25k 1.04
Gilead Sciences Inc global 0.0 $6.0k 6.0k 1.00
Hsbc Holdings Plc global 0.0 $26k 25k 1.04
Lowe's Companies Inc us domestic 0.0 $25k 25k 1.00
Ishares Tr ibnd dec21 etf 0.0 $15k 603.00 24.88
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
Relx (RELX) 0.0 $1.0k 62.00 16.13
Fitbit 0.0 $2.0k 400.00 5.00
Community Healthcare Tr (CHCT) 0.0 $36k 1.0k 36.00
Energizer Holdings (ENR) 0.0 $9.0k 200.00 45.00
Htg Molecular Diagnostics 0.0 $18k 7.0k 2.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $15k 601.00 24.96
Westrock (WRK) 0.0 $30k 780.00 38.46
Inventrust Properties 0.0 $32k 10k 3.19
Corbus Pharmaceuticals Hldgs 0.0 $10k 1.4k 7.14
Vareit, Inc reits 0.0 $19k 2.2k 8.54
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 44.00 22.73
New York Mtg Tr Inc pfd-c conv 0.0 $25k 1.0k 25.00
Hillenbrand Inc Senior Note M/w senior note m/w 0.0 $15k 15k 1.00
Us Treasury Note note 0.0 $3.0k 3.0k 1.00
Vereit Pfd p 0.0 $8.0k 300.00 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Sintana Energy (SEUSF) 0.0 $1.0k 20k 0.05
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $0 827.00 0.00
Wells Fargo Company Senior Medium Term Note senior medium term note 0.0 $25k 25k 1.00
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 $7.0k 500.00 14.00
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Ingersoll-rand 0.0 $32k 298.00 107.38
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Occidental Petro 0.0 $31k 472.00 65.68
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
Cimarex Energy 0.0 $10k 10k 1.00
Davita Healthcare Partners Inc fixed income 0.0 $20k 20k 1.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Cpi Card 0.0 $0 80.00 0.00
Atlassian Corp Plc cl a 0.0 $7.0k 60.00 116.67
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 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 $10k 10k 1.00
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 $10k 10k 1.00
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
City Of San Antonio note 5.00% 2/1/2023 0.0 $17k 15k 1.13
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 $22k 20k 1.10
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $28k 25k 1.12
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
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $26k 25k 1.04
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 $0 20k 0.00
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
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
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 $12k 10k 1.20
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 $10k 10k 1.00
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 $12k 10k 1.20
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 $11k 10k 1.10
Safeway Inc note 7.25% 2/1/2031 0.0 $26k 29k 0.90
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
Omaha Ne Pub Facs Corp Lse Rev Baseball municipal bondu 0.0 $10k 10k 1.00
Under Armour Inc Cl C (UA) 0.0 $28k 1.5k 18.67
General Electric 0.0 $23k 25k 0.92
Cellectar Biosciences 0.0 $1.0k 500.00 2.00
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 $14k 2.0k 7.00
Microsoft Corp convertible 0.0 $10k 10k 1.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 45.00 44.44
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
Hca 0.0 $11k 10k 1.10
Intl Paper Co cb 0.0 $23k 22k 1.05
Global Medical Reit 0.0 $20k 2.0k 10.00
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.67
Twilio Inc cl a (TWLO) 0.0 $39k 300.00 130.00
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 $12k 10k 1.20
Ihs Markit 0.0 $4.0k 71.00 56.34
Bank America Corp Sub Note corporate semiu 0.0 $6.0k 6.0k 1.00
Avant Diagnostics 0.0 $910.000000 91k 0.01
Amgen Inc cb 0.0 $41k 40k 1.02
Gladstone Commercial 7.00% Cum p 0.0 $23k 900.00 25.56
Advansix (ASIX) 0.0 $0 1.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $8.0k 200.00 40.00
Apollo Cmmrl Real Est Fi p 0.0 $10k 400.00 25.00
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $14k 577.00 24.26
Agnc Investment Corp., 7.75% 0.0 $28k 1.1k 25.45
Dominion Resource p 0.0 $20k 400.00 50.00
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $22k 885.00 24.86
Oroplata Res 0.0 $2.0k 8.2k 0.24
Esc Seventy Seven 0.0 $0 60.00 0.00
Teekay Lng preferred (SEAL.PA) 0.0 $14k 534.00 26.22
Global Indemnity Srnts7.75% Ca p 0.0 $6.0k 250.00 24.00
Fifth Third Bancorp fixed income securities 0.0 $25k 25k 1.00
United States Treasury Note fixed income securities 0.0 $11k 12k 0.92
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $8.0k 300.00 26.67
Lamb Weston Hldgs (LW) 0.0 $25k 333.00 75.08
Conduent Incorporate (CNDT) 0.0 $1.0k 40.00 25.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Liberty Interactive convertible 0.0 $17k 17k 1.00
Chimera Invt (CIM.PA) 0.0 $11k 416.00 26.44
Aurora Cannabis Inc snc 0.0 $2.0k 200.00 10.00
Abbvie 0.0 $6.0k 6.0k 1.00
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 $28k 2.5k 11.02
Uniti Group Inc Com reit 0.0 $7.0k 600.00 11.67
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
Cloudera 0.0 $4.0k 353.00 11.33
Frontier Communication 0.0 $3.0k 1.5k 2.00
Aphria Inc foreign 0.0 $11k 1.1k 9.65
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
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 $22k 22k 1.00
General Electric Co convertible/ 0.0 $9.0k 9.0k 1.00
Pepsico Incorpor convertible/ 0.0 $10k 10k 1.00
Royal Bank Canad convertible/ 0.0 $10k 10k 1.00
Salt Verde Az Fc convertible/ 0.0 $40k 35k 1.14
Starbucks Corp 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 $15k 100.00 150.00
Brighthouse Finl (BHF) 0.0 $0 11.00 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
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.10
Comcast Corpora convertible/ 0.0 $10k 10k 1.00
Excelsior Mining Co equities (EXMGF) 0.0 $29k 37k 0.78
Reynolds Americ convertible/ 0.0 $25k 25k 1.00
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
B Riley Finl Inc Sr Nt 27 prd 0.0 $33k 1.3k 25.38
Tapestry (TPR) 0.0 $13k 400.00 32.50
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $12k 500.00 24.00
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
Iqvia Holdings (IQV) 0.0 $14k 100.00 140.00
Syneos Health 0.0 $9.0k 165.00 54.55
Schwab 1000 Index Etf etf (SCHK) 0.0 $8.0k 305.00 26.23
Bluegreen Vacations Ord 0.0 $6.0k 400.00 15.00
Nutrien (NTR) 0.0 $23k 440.00 52.27
Ericsson Tel equities 0.0 $1.0k 100.00 10.00
Asx Limited equities 0.0 $7.0k 150.00 46.67
Cboa Financial Inc equities 0.0 $34k 12k 2.83
Chubb Corp convertible/ 0.0 $20k 20k 1.00
American Tower Co convertible/ 0.0 $16k 15k 1.07
Amgen Inc convertible/ 0.0 $30k 30k 1.00
Baltimore Gas Ele convertible/ 0.0 $19k 20k 0.95
Berkshire Hatha convertible/ 0.0 $20k 20k 1.00
Chevron Corpora convertible/ 0.0 $20k 20k 1.00
Comcase Corporati convertible/ 0.0 $20k 20k 1.00
Ford Motor Comp convertible/ 0.0 $19k 20k 0.95
Intel Corp convertible/ 0.0 $20k 20k 1.00
Masco Corp convertible/ 0.0 $5.0k 5.0k 1.00
Medtronic Inc convertible/ 0.0 $21k 20k 1.05
Microsoft Corp convertible/ 0.0 $21k 20k 1.05
Morgan Stanley convertible/ 0.0 $20k 20k 1.00
Pnc Financial Srv convertible/ 0.0 $31k 30k 1.03
Pfizer Inc convertible/ 0.0 $41k 40k 1.02
Phoenix Az Cvc Arpt convertible/ 0.0 $10k 10k 1.00
Phoenix Az Cvc Arpt convertible/ 0.0 $16k 15k 1.07
Qvc, Inc. convertible/ 0.0 $20k 20k 1.00
Sotherly Hot pfds, reits (SOHOO) 0.0 $15k 600.00 25.00
State Street Cor convertible/ 0.0 $21k 20k 1.05
Toll Brothers convertible/ 0.0 $20k 20k 1.00
Independence Group Ord equities 0.0 $5.0k 1.5k 3.33
Anheuser Busch Inbev Fin 0.0 $3.0k 3.0k 1.00
Gci Liberty Incorporated 0.0 $1.0k 10.00 100.00
Liberty Interactive Corp 0.0 $2.0k 140.00 14.29
Iqiyi (IQ) 0.0 $12k 500.00 24.00
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $25k 25k 1.00
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 $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
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 $25k 25k 1.00
Grd Forks Nd Sani convertible/ 0.0 $15k 15k 1.00
Hutchinson Mn Pur convertible/ 0.0 $28k 25k 1.12
Lexaria Bioscience equities 0.0 $2.0k 2.0k 1.00
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
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 $24k 20k 1.20
Utah St convertible/ 0.0 $11k 10k 1.10
Wa St Cop convertible/ 0.0 $35k 35k 1.00
Waterloo La Csd convertible/ 0.0 $25k 25k 1.00
Wisconsin State convertible/ 0.0 $12k 10k 1.20
Qualcomm Inc fixed 0.0 $4.0k 4.0k 1.00
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $26k 25k 1.04
Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable go facs bds callable 0.0 $16k 15k 1.07
Unitedhealth Gr 2.875 12/15/2021 b 0.0 $25k 25k 1.00
Wyndham Hotels And Resorts (WH) 0.0 $14k 275.00 50.91
Apergy Corp 0.0 $35k 841.00 41.62
Equinor Asa (EQNR) 0.0 $1.0k 51.00 19.61
Docusign (DOCU) 0.0 $31k 600.00 51.67
Ferguson Plc sponsrd 0.0 $2.0k 236.00 8.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $31k 1.3k 24.76
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $4.0k 200.00 20.00
Bausch Health Companies (BHC) 0.0 $27k 1.1k 24.88
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 $16k 15k 1.07
Montana State B convertible/ 0.0 $10k 10k 1.00
Montana State Bo 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 $10k 10k 1.00
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 $18k 15k 1.20
Fsd Pharma 0.0 $8.0k 44k 0.18
United States Treas Bds government security & agency issue 0.0 $11k 11k 1.00
Garrett Motion (GTX) 0.0 $3.0k 211.00 14.22
Arlo Technologies (ARLO) 0.0 $2.0k 475.00 4.21
Amazon.com Inc. corporate bonds 0.0 $20k 20k 1.00
Bp Capital Markets Plc corporate bonds 0.0 $4.0k 4.0k 1.00
Aetna Inc convertible/ 0.0 $25k 20k 1.25
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 $25k 25k 1.00
Brown & Brown Inc convertible/ 0.0 $27k 26k 1.04
Deere & Co convertible/ 0.0 $25k 25k 1.00
Equinox Gold Corp equities 0.0 $7.0k 7.1k 0.98
Ford Motor Credit C convertible/ 0.0 $14k 15k 0.93
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 $27k 25k 1.08
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
Lincoln Neb convertible/ 0.0 $27k 25k 1.08
Microsoft Corp convertible/ 0.0 $26k 25k 1.04
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 $25k 25k 1.00
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
St Charles Coun convertible/ 0.0 $26k 25k 1.04
Toll Brothers F convertible/ 0.0 $15k 15k 1.00
Tulsa Oklahoma Arpt convertible/ 0.0 $21k 20k 1.05
Union Pacific Co convertible/ 0.0 $35k 35k 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
California Grapes Intl (CAGR) 0.0 $0 10k 0.00
Canopy Rivers Inc-a 0.0 $3.0k 1.0k 3.00
Bb And T Corporation 0.0 $5.0k 5.0k 1.00
Linde 0.0 $10k 55.00 181.82
Resideo Technologies (REZI) 0.0 $7.0k 353.00 19.83
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 213.00 23.47
Yeti Hldgs (YETI) 0.0 $10k 325.00 30.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11k 400.00 27.50
Apple Inc. convertible/ 0.0 $9.0k 9.0k 1.00
Arizona Board Regen convertible/ 0.0 $11k 10k 1.10
At&t Inc. convertible/ 0.0 $4.0k 4.0k 1.00
Az Bd Regents Univ convertible/ 0.0 $6.0k 5.0k 1.20
California St convertible/ 0.0 $22k 20k 1.10
California St convertible/ 0.0 $27k 25k 1.08
Cisco Systems, I convertible/ 0.0 $5.0k 5.0k 1.00
Coca-cola Co convertible/ 0.0 $29k 25k 1.16
Commonwealth Ban convertible/ 0.0 $25k 25k 1.00
Commonwealth Edis convertible/ 0.0 $5.0k 5.0k 1.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $5.0k 500.00 10.00
Dc W/s Auth Pub Uti convertible/ 0.0 $30k 25k 1.20
El Paso Tx convertible/ 0.0 $11k 10k 1.10
Federal Ntnl Mo convertible/ 0.0 $5.0k 5.0k 1.00
Federal Ntnl Mort convertible/ 0.0 $8.0k 8.0k 1.00
Fort Worth Tx convertible/ 0.0 $28k 25k 1.12
Gila Az Usd #10 convertible/ 0.0 $11k 10k 1.10
Gwg Holdings, Inc convertible/ 0.0 $25k 25k 1.00
Intl Bk Recon & convertible/ 0.0 $4.0k 4.0k 1.00
Maricopa Az Sd #11 convertible/ 0.0 $11k 10k 1.10
Maricopa Az Sd #83 convertible/ 0.0 $22k 20k 1.10
Maricopa Az Uhsd 21 convertible/ 0.0 $17k 15k 1.13
Maricopa Az Usd #41 convertible/ 0.0 $6.0k 5.0k 1.20
Maricopa County Ari convertible/ 0.0 $17k 15k 1.13
Massachusetts St convertible/ 0.0 $5.0k 5.0k 1.00
Massachusetts St convertible/ 0.0 $6.0k 5.0k 1.20
Mcdonald's Corp convertible/ 0.0 $4.0k 4.0k 1.00
Moody's Corp convertible/ 0.0 $4.0k 4.0k 1.00
Morgan Stanley Var 34 convertible/ 0.0 $4.0k 7.0k 0.57
Nyc Ny Mun Fa W/s convertible/ 0.0 $29k 25k 1.16
Peoria Az convertible/ 0.0 $11k 10k 1.10
Philip Morris Int convertible/ 0.0 $25k 25k 1.00
Pima Cn Az Swr convertible/ 0.0 $16k 15k 1.07
Pima Cnty Az convertible/ 0.0 $11k 10k 1.10
Scottsdale Az Mpc convertible/ 0.0 $16k 15k 1.07
Td Ameritrade Hol convertible/ 0.0 $4.0k 4.0k 1.00
Total Capital convertible/ 0.0 $5.0k 5.0k 1.00
U.s. Bancorp convertible/ 0.0 $4.0k 4.0k 1.00
United Technologies convertible/ 0.0 $4.0k 4.0k 1.00
Univ Wa convertible/ 0.0 $12k 10k 1.20
Va St Pub Bldg Auth convertible/ 0.0 $31k 25k 1.24
Walmart Inc convertible/ 0.0 $4.0k 4.0k 1.00
Wisconsin State Aaa convertible/ 0.0 $27k 25k 1.08
Jpmorgan Chase & Co 0.0 $10k 10k 1.00
Standard Lithium Corp equities (SLI) 0.0 $1.0k 1.0k 1.00
Pima County Arizona convertible/ 0.0 $11k 10k 1.10
Abbott Laboratori convertible/ 0.0 $37k 36k 1.03
Air Products And convertible/ 0.0 $10k 10k 1.00
Albemarle Corp convertible/ 0.0 $10k 10k 1.00
Amphenol Corp convertible/ 0.0 $25k 25k 1.00
At&t Inc. convertible/ 0.0 $20k 20k 1.00
Automatic Data convertible/ 0.0 $10k 10k 1.00
Az Sch Fac Brd Cop convertible/ 0.0 $25k 25k 1.00
Bank Of America convertible/ 0.0 $10k 10k 1.00
Bank Of America C Var 28 convertible/ 0.0 $5.0k 5.0k 1.00
Bnsf, Llc convertible/ 0.0 $4.0k 4.0k 1.00
Chevron Corp convertible/ 0.0 $10k 10k 1.00
Chubb Ina Holdin convertible/ 0.0 $10k 10k 1.00
Cna Finl Corp convertible/ 0.0 $2.0k 2.0k 1.00
Cnt Puget Snd Wa Tr convertible/ 0.0 $26k 25k 1.04
Constellation En convertible/ 0.0 $41k 40k 1.02
Crown Castle Int convertible/ 0.0 $11k 10k 1.10
Dallas Texas Waterw convertible/ 0.0 $11k 10k 1.10
Dallas Texas Waterw convertible/ 0.0 $22k 20k 1.10
Danaher Corp convertible/ 0.0 $10k 10k 1.00
Discovery, Inc. convertible/ 0.0 $16k 16k 1.00
Dr Pepper Snappl convertible/ 0.0 $19k 20k 0.95
Duke Energy Ohio convertible/ 0.0 $5.0k 5.0k 1.00
Ensco Plc convertible/ 0.0 $14k 18k 0.78
Eversource Energ convertible/ 0.0 $21k 20k 1.05
Exelon Corp convertible/ 0.0 $10k 10k 1.00
Exxon Mobil Cor convertible/ 0.0 $5.0k 5.0k 1.00
First Trust Portfolios unit trusts 0.0 $9.0k 10.00 900.00
Ford Motor Co convertible/ 0.0 $41k 40k 1.02
Ft unit trusts 0.0 $6.0k 2.0k 3.00
General Motors Co convertible/ 0.0 $5.0k 5.0k 1.00
Gopher Protocol Inc equities 0.0 $2.0k 5.0k 0.40
Halliburton Co convertible/ 0.0 $10k 10k 1.00
Houston Tx convertible/ 0.0 $5.0k 5.0k 1.00
Houston Tx convertible/ 0.0 $21k 20k 1.05
Jea Fl Elec Sys convertible/ 0.0 $20k 20k 1.00
Jea Fl Elec Sys convertible/ 0.0 $30k 30k 1.00
Ks St Dev Fa Rev convertible/ 0.0 $28k 25k 1.12
Las Vegas Vy Nv Wtr convertible/ 0.0 $27k 25k 1.08
Lincoln Ntnl Cor convertible/ 0.0 $26k 25k 1.04
Mcdonalds Corp convertible/ 0.0 $3.0k 3.0k 1.00
Morgan Stanley convertible/ 0.0 $31k 30k 1.03
Motorola Solution convertible/ 0.0 $2.0k 2.0k 1.00
Noble Holding In convertible/ 0.0 $20k 31k 0.65
Norfolk Southern convertible/ 0.0 $17k 15k 1.13
Public Service C convertible/ 0.0 $25k 25k 1.00
Public Storage convertible/ 0.0 $5.0k 5.0k 1.00
Rpm Interntnl In convertible/ 0.0 $24k 25k 0.96
Simon Property Gr convertible/ 0.0 $10k 10k 1.00
Clorox Co convertible/ 0.0 $26k 25k 1.04
Goldman Sachs convertible/ 0.0 $6.0k 6.0k 1.00
Home Depot convertible/ 0.0 $14k 15k 0.93
Valspar Corp convertible/ 0.0 $20k 20k 1.00
Transcanada Corp convertible/ 0.0 $25k 25k 1.00
U.s. Bancorp convertible/ 0.0 $10k 10k 1.00
Union Pacific Co convertible/ 0.0 $10k 10k 1.00
Us Treasur Nt convertible/ 0.0 $11k 11k 1.00
Us Treasur Nt convertible/ 0.0 $4.0k 4.0k 1.00
Us Treasur Nt convertible/ 0.0 $4.0k 4.0k 1.00
Us Treasur Nt convertible/ 0.0 $10k 10k 1.00
Us Treasury convertible/ 0.0 $3.0k 2.0k 1.50
Viacom Inc convertible/ 0.0 $7.0k 6.0k 1.17
Wells Fargo & Co convertible/ 0.0 $10k 10k 1.00
Williams Partner convertible/ 0.0 $20k 20k 1.00