Sonora Investment Management

Sonora Investment Management as of June 30, 2019

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1748 positions in its portfolio as reported in the June 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 2.8 $25M 23M 1.10
Gap Inc Fixed Rt Nt fixed income 2.7 $24M 23M 1.04
Verint Sys Inc note 1.5% 6/1 2.5 $22M 21M 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.3 $20M 17M 1.18
Microsoft Corporation (MSFT) 2.2 $19M 144k 133.96
Twitter Inc note 1.000% 9/1 1.9 $17M 18M 0.96
Apple (AAPL) 1.7 $15M 76k 197.92
Toll Brothers Inc convertible 1.7 $15M 14M 1.06
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.6 $15M 15M 0.98
Valero Energy Corp convertible/ 1.5 $13M 13M 1.04
L Brands Inc convertible 1.4 $13M 12M 1.06
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 1.3 $12M 11M 1.04
Emerson Electric (EMR) 1.3 $12M 175k 66.72
L Brands Inc note 7.00% 5/1/2020 1.3 $11M 11M 1.03
Qualcomm (QCOM) 1.2 $11M 146k 76.07
Zillow Group Inc convertible/ 1.2 $11M 11M 0.98
Alphabet Inc Class C cs (GOOG) 1.2 $11M 10k 1080.88
Guidewire Software convertible security 1.2 $11M 9.5M 1.12
Union Pacific Corporation (UNP) 1.2 $11M 63k 169.10
Meritage Homes Corp convertible 1.1 $10M 9.4M 1.08
Juniper Networks Inc convertible 1.1 $9.8M 9.1M 1.07
Procter & Gamble Company (PG) 1.1 $9.5M 87k 109.65
Biomarin Pharma Inc convertible/ 1.0 $9.3M 8.9M 1.04
Johnson & Johnson (JNJ) 1.0 $8.9M 64k 139.27
Republic Services (RSG) 0.9 $8.4M 98k 86.64
Cisco Systems (CSCO) 0.9 $8.3M 152k 54.73
Pepsi (PEP) 0.9 $8.1M 62k 131.13
BB&T Corporation 0.9 $8.1M 165k 49.13
Kimberly-Clark Corporation (KMB) 0.9 $7.9M 59k 133.27
Adobe Systems Incorporated (ADBE) 0.9 $7.8M 27k 294.64
PNC Financial Services (PNC) 0.9 $7.7M 56k 137.29
Mgm Growth Properties 0.9 $7.7M 251k 30.65
Pfizer (PFE) 0.8 $7.6M 176k 43.32
Cincinnati Financial Corporation (CINF) 0.8 $7.6M 74k 103.67
Nuance Communications 0.8 $7.6M 7.6M 0.99
Kla-tencor Corp ftax 0.8 $7.6M 7.0M 1.09
Zillow Group Inc note 2.000%12/0 0.8 $7.5M 6.7M 1.13
Intel Corporation (INTC) 0.8 $7.5M 156k 47.87
Ionis Pharmaceuticals (IONS) 0.8 $7.3M 113k 64.27
Toll Brothers Inc convertible/ 0.8 $7.1M 6.9M 1.03
Home Depot (HD) 0.8 $7.0M 34k 207.97
Nuance Communications Inc note 2.750%11/0 0.8 $7.0M 7.3M 0.96
Lockheed Martin Corporation (LMT) 0.8 $6.9M 19k 363.55
U.S. Bancorp (USB) 0.7 $6.3M 120k 52.40
Corning Incorporated (GLW) 0.7 $6.2M 187k 33.23
Suntrust Banks Inc $1.00 Par Cmn 0.7 $6.1M 97k 62.85
Exxon Mobil Corporation (XOM) 0.7 $6.1M 80k 76.63
Spectrum Pharmaceuticals 0.7 $6.0M 701k 8.61
Amgen Inc convertible/ 0.7 $6.0M 5.9M 1.01
Valero Energy Corporation (VLO) 0.7 $5.9M 69k 85.61
Arthur J. Gallagher & Co. (AJG) 0.7 $5.8M 66k 87.59
CSX Corporation (CSX) 0.7 $5.8M 75k 77.37
Cbre Services 0.6 $5.7M 5.2M 1.10
Merck & Co 0.6 $5.6M 67k 83.86
Costco Wholesale Corporation (COST) 0.6 $5.6M 21k 264.26
Starbucks Corporation (SBUX) 0.6 $5.4M 65k 83.83
Leggett & Platt (LEG) 0.6 $5.4M 141k 38.37
Horizon Pharma Plc convertible security 0.6 $5.4M 4.8M 1.11
Exact Sciences Corp convertible/ 0.6 $5.3M 3.1M 1.72
Cadence Design Systems convertible/ 0.6 $5.4M 5.1M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $5.3M 4.7M 1.12
Amgen 0.6 $5.3M 5.3M 1.00
Kinder Morgan (KMI) 0.6 $5.2M 248k 20.88
Republic Services In note 5.00% 3/1/2020 0.6 $5.2M 5.1M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.6 $5.0M 4.2M 1.19
Raytheon Company 0.5 $4.8M 28k 173.87
Hospitality Properties Trust 0.5 $4.7M 190k 25.00
Hyatt Hotels Corp convertible 0.5 $4.7M 4.5M 1.05
Industries N shs - a - (LYB) 0.5 $4.6M 54k 86.12
Pnc Financial Services Group 0.5 $4.5M 166k 26.92
Nuance Communications Inc note 1.250% 4/0 0.5 $4.4M 4.6M 0.97
Coach Inc convertible/ 0.5 $4.5M 4.5M 1.00
Bb&t Corp 5.625% public 0.5 $4.4M 169k 25.74
Insmed Inc convertible security 0.5 $4.2M 4.3M 0.97
3M Company (MMM) 0.4 $3.9M 23k 173.33
Meritage Homes Corp convertible/ 0.4 $3.9M 3.6M 1.08
Envestnet Inc note 1.750%12/1 0.4 $3.8M 3.3M 1.14
Verizon Communications (VZ) 0.4 $3.6M 64k 57.13
Republic Services In convertible 0.4 $3.7M 3.7M 1.01
Paychex (PAYX) 0.4 $3.5M 43k 82.29
Fifth Third Pfd 6.625% p (FITBI) 0.4 $3.6M 131k 27.55
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $3.6M 138k 26.09
General Mills (GIS) 0.4 $3.5M 66k 52.52
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $3.5M 134k 26.35
Mcdonald Corp convertible 0.4 $3.5M 3.5M 1.01
Medtronic 0.4 $3.4M 35k 97.39
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 0.4 $3.3M 3.2M 1.05
Cognex Corporation (CGNX) 0.4 $3.2M 67k 47.97
Vector Group Ltd note 1.75% 4/15 0.4 $3.3M 3.2M 1.01
Meritage Homes Corp convertible 0.3 $3.2M 3.1M 1.03
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $3.2M 3.6M 0.89
Us Bancorp 6.5% Pfd preferred 0.3 $3.1M 115k 26.80
MGM Resorts International. (MGM) 0.3 $2.9M 103k 28.57
Marriott Intl Inc convertible/ 0.3 $3.0M 2.9M 1.02
Wal-Mart Stores (WMT) 0.3 $2.9M 26k 110.50
RPM International (RPM) 0.3 $2.9M 47k 61.12
KLA-Tencor Corporation (KLAC) 0.3 $2.8M 24k 118.22
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $2.7M 2.7M 1.01
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.4k 1082.85
Agilent Technologies convertible/ 0.3 $2.6M 2.5M 1.04
Cvs Health Corp 0.3 $2.5M 2.5M 1.00
Northrop Grumman convertible 0.3 $2.4M 2.3M 1.02
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $2.3M 24k 99.10
Corning Inc convertible 0.3 $2.3M 2.3M 1.01
Cliffs Natural Resources 0.2 $2.3M 212k 10.67
Goldman Sachs Group Inc prf 0.2 $2.3M 87k 25.94
Qualcomm Inc convertible 0.2 $2.2M 2.2M 1.02
UGI Corporation (UGI) 0.2 $2.0M 38k 53.41
Blackstone 0.2 $2.0M 45k 44.42
Boeing Company (BA) 0.2 $2.0M 5.4k 363.97
Texas Roadhouse (TXRH) 0.2 $1.9M 36k 53.67
Oracle Corp convertible/ 0.2 $2.0M 2.0M 1.00
Pure Storage Inc note 0.125% 4/1 0.2 $2.0M 2.0M 0.96
Huntsman Corporation (HUN) 0.2 $1.9M 93k 20.44
Cvs Health Corp convertible 0.2 $1.9M 1.9M 1.03
Cvs Corp Sr Note cb 0.2 $1.9M 1.9M 1.00
Republic Services Inc convertible/ 0.2 $1.9M 1.8M 1.01
Bb&t Corporation Subordinated Note subordinated note 0.2 $1.8M 1.8M 1.01
Advance Auto Parts convertible/ 0.2 $1.8M 1.7M 1.07
Agilent Technologies convertible/ 0.2 $1.8M 1.8M 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.2 $1.7M 1.7M 0.99
Juniper Networks Inc convertible 0.2 $1.7M 1.7M 1.01
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.41
At&t (T) 0.2 $1.6M 49k 33.50
ConocoPhillips (COP) 0.2 $1.6M 26k 60.98
Array BioPharma 0.2 $1.6M 34k 46.32
Phillips 66 (PSX) 0.2 $1.6M 17k 93.54
Oracle Corp convertible 0.2 $1.6M 1.5M 1.05
Allstate Corp 0.2 $1.6M 1.6M 1.00
Accenture (ACN) 0.2 $1.6M 8.4k 184.73
Amazon (AMZN) 0.2 $1.5M 794.00 1894.21
Waste Management (WM) 0.2 $1.4M 12k 115.33
Global Net Lease 0.2 $1.5M 75k 19.62
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
Mcdonal's Corp convertible/ 0.1 $1.3M 1.2M 1.06
Oracle Corporation (ORCL) 0.1 $1.2M 21k 56.99
Medical Properties Trust (MPW) 0.1 $1.1M 66k 17.44
Csx Corporation corporate bonds 0.1 $1.2M 1.2M 1.02
Southwest Airlines (LUV) 0.1 $1.1M 21k 50.77
Berkshire Hathaway (BRK.B) 0.1 $957k 4.5k 213.19
Eaton Corporation 0.1 $945k 11k 83.32
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 47.32
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.9k 114.78
Dover Corporation (DOV) 0.1 $990k 9.9k 100.15
Vanguard Total Stock Market ETF (VTI) 0.1 $984k 6.6k 150.09
Flextronics Intl Ltd convertible 0.1 $956k 910k 1.05
Cvs Health Corp 0.1 $990k 990k 1.00
Union Pacific Co convertible/ 0.1 $941k 905k 1.04
Worldpay Ord 0.1 $875k 7.1k 122.57
Nike (NKE) 0.1 $823k 9.8k 83.97
Philip Morris International (PM) 0.1 $767k 9.8k 78.53
Clorox Company (CLX) 0.1 $793k 5.2k 153.09
Target Corporation cs 0.1 $802k 9.3k 86.63
Kla Tencor Co note 3.38% 11/1/2019 0.1 $785k 785k 1.00
Goldman Sachs Group Inc. Pfd S p 0.1 $763k 29k 26.51
Lockheed Martin Corp convertible 0.1 $780k 780k 1.00
Waste Mgmt Inc convertible/ 0.1 $801k 785k 1.02
JPMorgan Chase & Co. (JPM) 0.1 $700k 6.3k 111.79
Spdr S&p 500 Etf (SPY) 0.1 $735k 2.5k 293.06
Altria (MO) 0.1 $682k 14k 47.37
Abb (ABBNY) 0.1 $722k 36k 20.03
Pimco Income Strategy Fund (PFL) 0.1 $756k 64k 11.81
Pimco Income Strategy Fund II (PFN) 0.1 $727k 69k 10.57
Medtronic Inc convertible/ 0.1 $673k 635k 1.06
Starwood Property Trust (STWD) 0.1 $647k 29k 22.71
Two Harbors Investment 0.1 $608k 48k 12.66
Goldman Sachs Group 0.1 $645k 645k 1.00
Medtronic 0.1 $665k 665k 1.00
Starbucks Corp convertible/ 0.1 $635k 605k 1.05
Goldman Sachs Group 0.1 $612k 600k 1.02
Exact Sciences convertible/ 0.1 $592k 470k 1.26
Caterpillar (CAT) 0.1 $526k 3.9k 136.30
Walt Disney Company (DIS) 0.1 $508k 3.6k 139.56
Sonoco Products Company (SON) 0.1 $556k 8.5k 65.30
Healthcare Realty Trust Incorporated 0.1 $578k 19k 31.29
Honeywell International (HON) 0.1 $524k 3.0k 174.67
AllianceBernstein Holding (AB) 0.1 $493k 17k 29.72
iShares Russell 2000 Value Index (IWN) 0.1 $501k 3.2k 155.50
American Capital Agency 0.1 $524k 31k 16.82
Kayne Anderson MLP Investment (KYN) 0.1 $581k 38k 15.30
Nicholas-applegate Conv. Incom 0.1 $498k 99k 5.05
Allianzgi Conv & Inc Fd taxable cef 0.1 $508k 90k 5.65
Chimera Investment Corp etf 0.1 $498k 26k 18.86
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $410k 8.6k 47.84
McDonald's Corporation (MCD) 0.1 $480k 2.3k 207.52
Bristol Myers Squibb (BMY) 0.1 $461k 10k 45.36
Enterprise Products Partners (EPD) 0.1 $470k 16k 28.85
Energy Transfer Equity (ET) 0.1 $423k 30k 14.10
Magellan Midstream Partners 0.1 $420k 6.6k 63.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $474k 58k 8.23
Western Asset High Incm Fd I (HIX) 0.1 $417k 60k 7.01
3m Co convertible 0.1 $444k 355k 1.25
Apple Inc convertible/ 0.1 $410k 390k 1.05
BP (BP) 0.0 $336k 8.1k 41.66
Coca-Cola Company (KO) 0.0 $397k 7.8k 50.88
Abbott Laboratories (ABT) 0.0 $340k 4.0k 84.20
Eli Lilly & Co. (LLY) 0.0 $386k 3.5k 110.86
Applied Materials (AMAT) 0.0 $328k 7.3k 44.86
Netflix (NFLX) 0.0 $373k 1.0k 367.49
IPG Photonics Corporation (IPGP) 0.0 $394k 2.6k 154.21
Macquarie Infrastructure 0.0 $333k 8.2k 40.56
Vanguard Growth ETF (VUG) 0.0 $327k 2.0k 163.50
Invesco Mortgage Capital 0.0 $373k 23k 16.14
1/100 Berkshire Htwy Cla 100 0.0 $318k 100.00 3180.00
Prologis (PLD) 0.0 $348k 4.4k 79.98
Facebook Inc cl a (META) 0.0 $400k 2.1k 192.96
Mondelez Int (MDLZ) 0.0 $336k 6.2k 53.96
Physicians Realty Trust 0.0 $386k 22k 17.43
Iron Mountain (IRM) 0.0 $395k 13k 31.31
Armour Residential Reit Inc Re 0.0 $337k 18k 18.64
Bank Of America 6.2% Pfd pfd stk 0.0 $366k 14k 26.23
Lowes Co Inc convertible 0.0 $319k 255k 1.25
K L A Tencor Co convertible/ 0.0 $361k 350k 1.03
Northrop Grumman convertible/ 0.0 $314k 305k 1.03
MasterCard Incorporated (MA) 0.0 $292k 1.1k 264.49
Colgate-Palmolive Company (CL) 0.0 $283k 4.0k 71.65
International Business Machines (IBM) 0.0 $248k 1.8k 137.62
Nextera Energy (NEE) 0.0 $289k 1.4k 204.67
iShares S&P 500 Index (IVV) 0.0 $228k 773.00 294.95
Visa (V) 0.0 $311k 1.8k 173.55
Omega Healthcare Investors (OHI) 0.0 $258k 7.0k 36.79
West Pharmaceutical Services (WST) 0.0 $274k 2.2k 125.11
Realty Income (O) 0.0 $297k 4.3k 69.07
Western Asset Hgh Yld Dfnd (HYI) 0.0 $284k 19k 14.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $242k 20k 12.41
New Residential Invt 0.0 $231k 15k 15.40
Wells Fargo 5.85% public 0.0 $266k 10k 26.25
Canoe Eit Income Fund mf (ENDTF) 0.0 $299k 35k 8.45
Vici Pptys (VICI) 0.0 $305k 14k 22.04
Marriott Intl Inc convertible/ 0.0 $303k 300k 1.01
Us Treasu Nt convertible/ 0.0 $303k 300k 1.01
Annaly Capital Management 0.0 $171k 19k 9.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $175k 8.0k 21.88
FedEx Corporation (FDX) 0.0 $194k 1.2k 163.99
Baxter International (BAX) 0.0 $141k 1.7k 82.17
General Electric Company 0.0 $141k 14k 10.47
NVIDIA Corporation (NVDA) 0.0 $153k 933.00 163.99
Dow Chemical Company 0.0 $169k 3.4k 49.42
CACI International (CACI) 0.0 $164k 800.00 205.00
E.I. du Pont de Nemours & Company 0.0 $186k 2.5k 75.00
Yum! Brands (YUM) 0.0 $166k 1.5k 110.67
Diageo (DEO) 0.0 $141k 819.00 172.16
Schlumberger (SLB) 0.0 $212k 5.3k 39.83
United Technologies Corporation 0.0 $193k 1.5k 130.41
UnitedHealth (UNH) 0.0 $215k 882.00 243.76
American Electric Power Company (AEP) 0.0 $181k 2.1k 87.99
AutoZone (AZO) 0.0 $154k 140.00 1100.00
Estee Lauder Companies (EL) 0.0 $158k 864.00 182.87
Humana (HUM) 0.0 $138k 522.00 264.37
Cypress Semiconductor Corporation 0.0 $222k 10k 22.20
Exelixis (EXEL) 0.0 $141k 6.6k 21.30
Intuit (INTU) 0.0 $157k 600.00 261.67
iShares S&P MidCap 400 Index (IJH) 0.0 $154k 792.00 194.44
Oneok (OKE) 0.0 $149k 2.2k 68.73
Vanguard Value ETF (VTV) 0.0 $211k 1.9k 111.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $156k 1.4k 111.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $222k 90k 2.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $182k 14k 12.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 11k 14.00
Pembina Pipeline Corp (PBA) 0.0 $146k 3.9k 37.23
Alexandria Real Estate Equitie conv prf 0.0 $159k 4.2k 38.06
Advantage Energy 0.0 $162k 130k 1.25
Abbvie (ABBV) 0.0 $170k 2.3k 72.59
Tableau Software Inc Cl A 0.0 $166k 1.0k 166.00
Wells Fargo And Company Sub bond 0.0 $154k 145k 1.06
Landmark Infrastructure 0.0 $205k 12k 16.83
Invesco Adv Muni Inc equities 0.0 $150k 14k 11.03
Verizon Communicatio convertible 0.0 $171k 153k 1.12
Waste Management Inc convertible 0.0 $206k 155k 1.33
Cigna Corporation cb 0.0 $193k 187k 1.03
Metropolitan State convertible/ 0.0 $171k 155k 1.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $217k 6.0k 36.29
Nj St Trans Tr convertible/ 0.0 $135k 100k 1.35
Exp World Holdings Inc equities (EXPI) 0.0 $193k 17k 11.15
Jpmorgan Chase convertible/ 0.0 $147k 140k 1.05
Michigan Bell Te convertible/ 0.0 $157k 140k 1.12
Industrial Logistics pfds, reits (ILPT) 0.0 $195k 9.3k 20.87
Xilinx Inc fixed 0.0 $152k 150k 1.01
Build America Bonds Income uit 0.0 $179k 178.00 1005.62
Socorro Tx Isd convertible/ 0.0 $187k 175k 1.07
Goldman Sachs (GS) 0.0 $107k 522.00 204.98
Charles Schwab Corporation (SCHW) 0.0 $131k 3.3k 40.26
Western Union Company (WU) 0.0 $94k 4.7k 19.80
American Express Company (AXP) 0.0 $52k 423.00 122.93
Bank of America Corporation (BAC) 0.0 $132k 4.6k 28.97
Moody's Corporation (MCO) 0.0 $78k 400.00 195.00
Crown Castle International 0.0 $86k 660.00 130.30
BioMarin Pharmaceutical (BMRN) 0.0 $60k 700.00 85.71
Health Care SPDR (XLV) 0.0 $50k 536.00 93.28
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 41.16
Consolidated Edison (ED) 0.0 $53k 600.00 88.33
Dominion Resources (D) 0.0 $78k 1.0k 77.69
Duke Energy Corporation 0.0 $134k 1.5k 88.10
FirstEnergy (FE) 0.0 $58k 1.4k 42.71
Cardinal Health (CAH) 0.0 $79k 1.7k 47.22
American Tower Corporation 0.0 $99k 485.00 204.12
Autodesk (ADSK) 0.0 $46k 280.00 164.29
Digital Realty Trust (DLR) 0.0 $94k 797.00 117.94
Genuine Parts Company (GPC) 0.0 $55k 530.00 103.77
Microchip Technology (MCHP) 0.0 $45k 519.00 86.71
Northrop Grumman Corporation (NOC) 0.0 $72k 222.00 324.32
Public Storage (PSA) 0.0 $53k 224.00 236.61
SYSCO Corporation (SYY) 0.0 $64k 898.00 71.27
V.F. Corporation (VFC) 0.0 $65k 744.00 87.37
AFLAC Incorporated (AFL) 0.0 $53k 969.00 54.70
Granite Construction (GVA) 0.0 $99k 2.1k 48.29
Johnson Controls 0.0 $82k 2.0k 41.25
International Paper Company (IP) 0.0 $78k 1.8k 43.05
Western Digital (WDC) 0.0 $65k 1.4k 47.34
Laboratory Corp. of America Holdings 0.0 $55k 317.00 173.50
Analog Devices (ADI) 0.0 $83k 735.00 112.93
CVS Caremark Corporation (CVS) 0.0 $134k 2.5k 54.32
Thermo Fisher Scientific (TMO) 0.0 $45k 153.00 294.12
Becton, Dickinson and (BDX) 0.0 $99k 391.00 253.20
Novartis (NVS) 0.0 $78k 849.00 91.87
Fairfax Financial Holdings Lim (FRFHF) 0.0 $49k 100.00 490.00
Allergan 0.0 $59k 355.00 166.20
Amgen (AMGN) 0.0 $107k 579.00 184.80
Hewlett-Packard Company 0.0 $106k 5.1k 20.85
Parker-Hannifin Corporation (PH) 0.0 $94k 553.00 169.98
Royal Dutch Shell 0.0 $112k 1.7k 65.34
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 43.33
Stryker Corporation (SYK) 0.0 $126k 614.00 205.21
Wisconsin Energy Corporation 0.0 $120k 1.4k 83.28
Weyerhaeuser Company (WY) 0.0 $87k 3.3k 26.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.2k 65.51
Biogen Idec (BIIB) 0.0 $65k 277.00 234.66
Canadian Pacific Railway 0.0 $63k 269.00 234.20
Ford Motor Company (F) 0.0 $79k 7.7k 10.20
Gilead Sciences (GILD) 0.0 $122k 1.8k 67.78
Buckeye Partners 0.0 $47k 1.2k 40.87
TJX Companies (TJX) 0.0 $67k 1.3k 53.05
Southern Company (SO) 0.0 $90k 1.6k 55.49
Lowe's Companies (LOW) 0.0 $107k 1.1k 100.56
Marriott International (MAR) 0.0 $46k 328.00 140.24
Prudential Financial (PRU) 0.0 $79k 786.00 100.51
Papa John's Int'l (PZZA) 0.0 $45k 1.0k 45.00
Fiserv (FI) 0.0 $105k 1.2k 90.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $52k 500.00 104.00
Bce (BCE) 0.0 $66k 1.5k 45.52
Roper Industries (ROP) 0.0 $55k 150.00 366.67
Constellation Brands (STZ) 0.0 $124k 630.00 196.83
Streettracks Gold Tr gold 0.0 $86k 648.00 132.72
Micron Technology (MU) 0.0 $81k 2.1k 38.59
salesforce (CRM) 0.0 $61k 405.00 150.62
Edison International (EIX) 0.0 $80k 1.2k 67.28
Enbridge (ENB) 0.0 $72k 2.0k 35.91
Atmos Energy Corporation (ATO) 0.0 $53k 503.00 105.37
Cinemark Holdings (CNK) 0.0 $81k 2.2k 36.11
Plains All American Pipeline (PAA) 0.0 $63k 2.6k 24.38
British American Tobac (BTI) 0.0 $92k 2.6k 34.98
Teekay Lng Partners 0.0 $68k 4.8k 14.17
Extra Space Storage (EXR) 0.0 $129k 1.2k 105.74
General Moly Inc Com Stk 0.0 $57k 163k 0.35
McCormick & Company, Incorporated (MKC) 0.0 $64k 410.00 156.10
Corporate Office Properties Trust (CDP) 0.0 $53k 2.0k 26.50
LTC Properties (LTC) 0.0 $55k 1.2k 45.45
HCP 0.0 $114k 3.6k 32.02
iShares Gold Trust 0.0 $69k 5.1k 13.55
PowerShares QQQ Trust, Series 1 0.0 $96k 512.00 187.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $117k 6.4k 18.35
Teck Resources Ltd cl b (TECK) 0.0 $102k 4.4k 23.12
Vanguard Financials ETF (VFH) 0.0 $76k 1.1k 69.09
Ball Corporation (BALL) 0.0 $56k 800.00 70.00
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 492.00 111.79
iShares S&P 500 Growth Index (IVW) 0.0 $119k 666.00 178.68
iShares Russell 2000 Growth Index (IWO) 0.0 $99k 494.00 200.40
Financial Select Sector SPDR (XLF) 0.0 $105k 3.8k 27.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $77k 56.00 1375.00
Camden Property Trust (CPT) 0.0 $57k 550.00 103.64
iShares Silver Trust (SLV) 0.0 $59k 4.1k 14.39
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 713.00 99.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $68k 6.4k 10.58
EXACT Sciences Corporation (EXAS) 0.0 $123k 1.0k 118.27
SPDR S&P Dividend (SDY) 0.0 $46k 457.00 100.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $90k 782.00 115.09
Alerian Mlp Etf 0.0 $51k 5.1k 9.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $113k 1.1k 107.31
PowerShares Preferred Portfolio 0.0 $76k 5.2k 14.62
Motorola Solutions (MSI) 0.0 $52k 310.00 167.74
Vanguard European ETF (VGK) 0.0 $78k 1.4k 55.24
CurrencyShares Swiss Franc Trust 0.0 $95k 1.0k 95.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $46k 1.1k 42.05
Market Vectors High Yield Muni. Ind 0.0 $128k 2.0k 64.00
WisdomTree Equity Income Fund (DHS) 0.0 $62k 850.00 72.94
Pimco Municipal Income Fund II (PML) 0.0 $124k 8.3k 14.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $127k 10k 12.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $54k 3.7k 14.59
Blackrock Muniyield Fund (MYD) 0.0 $128k 8.9k 14.43
Schwab U S Broad Market ETF (SCHB) 0.0 $119k 1.7k 70.33
Exd - Eaton Vance Tax-advant 0.0 $57k 6.0k 9.44
Total S A Adr F cs 0.0 $59k 1.1k 55.66
Travelers Companies 0.0 $70k 468.00 149.57
Preferred Apartment Communitie 0.0 $84k 5.6k 15.00
Citigroup (C) 0.0 $133k 1.9k 70.26
Stag Industrial (STAG) 0.0 $60k 2.0k 30.00
Edwards Lifesciences Corp 0.0 $67k 360.00 186.11
Ameriprise Financial 0.0 $79k 542.00 145.76
Currencyshares Chinese Renmi chin renminbi 0.0 $84k 1.2k 71.31
Bb&t Pfd 5.625% 0.0 $66k 2.6k 25.02
Public Stor 5.375% 0.0 $77k 3.1k 24.90
Accelr8 Technology 0.0 $50k 2.2k 22.78
Public Storage W 5.2% Call 1/1 p 0.0 $81k 3.3k 24.92
Goldman Sachs Group Inc G bond 0.0 $57k 55k 1.04
Usd Aspen Insurance 4.650 bond 0.0 $53k 50k 1.06
Ladder Capital Corp Class A (LADR) 0.0 $124k 7.4k 16.66
City Office Reit (CIO) 0.0 $60k 5.0k 12.00
Arista Networks (ANET) 0.0 $74k 285.00 259.65
Zendesk 0.0 $53k 600.00 88.33
Gaslog Partners 0.0 $53k 2.5k 21.20
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $121k 4.8k 25.42
Alibaba Group Holding (BABA) 0.0 $123k 724.00 169.89
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $51k 2.0k 25.50
Crossamerica Partners (CAPL) 0.0 $112k 7.0k 16.00
Walgreen Boots Alliance (WBA) 0.0 $107k 2.0k 54.65
Outfront Media (OUT) 0.0 $52k 2.0k 26.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $116k 3.6k 32.67
Hewlett Packard Co interm. bond 0.0 $130k 125k 1.04
Morgan Stanley long bond 0.0 $58k 55k 1.05
Easterly Government Properti reit (DEA) 0.0 $88k 4.9k 18.14
Home Depot Inc us domestic 0.0 $103k 100k 1.03
Jefferies Group Llc us domestic 0.0 $54k 50k 1.08
Morgan Stanley global 0.0 $76k 71k 1.07
Kraft Heinz (KHC) 0.0 $70k 2.2k 31.24
Paypal Holdings (PYPL) 0.0 $54k 469.00 115.14
American Tower Corp Senior Note M/w senior note m/w 0.0 $71k 65k 1.09
Summer Energy Hldg (SUME) 0.0 $122k 61k 1.99
Energy Transfer Partners L P fixed income 0.0 $76k 75k 1.01
Pure Storage Inc - Class A (PSTG) 0.0 $51k 3.3k 15.41
Bank Of America note 5.70% 1/24/2022 0.0 $73k 67k 1.09
Blackrock Muniyield Qlty 0.0 $132k 10k 13.20
Dover Corp convertible 0.0 $63k 50k 1.26
Emc Corporation convertible 0.0 $50k 50k 1.00
Kimberly-clark Corp convertible 0.0 $75k 60k 1.25
Raytheon Co convertible 0.0 $66k 50k 1.32
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 $50k 47k 1.06
Celgene Corp cb 0.0 $58k 55k 1.05
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 $48k 45k 1.07
Comcast Corp New cb 0.0 $47k 45k 1.04
Cardinal Health Inc convertible 0.0 $67k 65k 1.03
Toll Brothers Inc convertible 0.0 $107k 100k 1.07
Yum China Holdings (YUMC) 0.0 $67k 1.5k 46.14
Wells Fargo & Co New perp pfd cnv a 0.0 $51k 50k 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $62k 2.3k 27.56
Canopy Gro 0.0 $66k 1.6k 40.62
Invitation Homes (INVH) 0.0 $86k 3.2k 26.64
Wheaton Precious Metals Corp (WPM) 0.0 $116k 4.8k 24.14
Adams & Weld Co Sd#27 convertible/ 0.0 $112k 100k 1.12
Arapahoe Cnty Sd #6 convertible/ 0.0 $123k 100k 1.23
Denver Co C&c Sd #1 convertible/ 0.0 $107k 100k 1.07
Denver Co C&c S convertible/ 0.0 $106k 100k 1.06
Ft Lewis Clg Bd Co convertible/ 0.0 $113k 100k 1.13
Gunnison Etc Co Sd convertible/ 0.0 $89k 75k 1.19
Salt Verde Az Fc convertible/ 0.0 $58k 50k 1.16
Salt Verde Az Fc convertible/ 0.0 $62k 50k 1.24
Salt Verde Az Fc convertible/ 0.0 $76k 60k 1.27
Stonegate Vlg M convertible/ 0.0 $93k 90k 1.03
Waukee Ia convertible/ 0.0 $104k 100k 1.04
Willow Trace Met Co convertible/ 0.0 $112k 100k 1.12
Granite Pt Mtg Tr (GPMT) 0.0 $99k 5.1k 19.27
Clark Cty Nv convertible/ 0.0 $100k 100k 1.00
Orlando Fl Spl convertible/ 0.0 $101k 100k 1.01
Sony Corp 0.0 $52k 991.00 52.47
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $72k 50k 1.44
Cronos Group (CRON) 0.0 $71k 4.5k 15.88
Wyeth Llc convertible/ 0.0 $123k 105k 1.17
American Intl G convertible/ 0.0 $53k 50k 1.06
Bank New York Mel Var 23 convertible/ 0.0 $55k 55k 1.00
Csx Corp convertible/ 0.0 $52k 50k 1.04
Ca Inc convertible/ 0.0 $114k 110k 1.04
Citigroup Inc convertible/ 0.0 $62k 60k 1.03
Computer Science convertible/ 0.0 $109k 105k 1.04
Corning Inc convertible/ 0.0 $52k 50k 1.04
Ecolab Inc convertible/ 0.0 $72k 69k 1.04
Fifth Third Banco convertible/ 0.0 $85k 80k 1.06
Firstmerit Corp convertible/ 0.0 $58k 55k 1.05
Hewlett Packard Step 22 convertible/ 0.0 $58k 55k 1.05
Ingersoll-rand convertible/ 0.0 $53k 50k 1.06
Intel Corp convertible/ 0.0 $45k 45k 1.00
Interpublic Grp Cos convertible/ 0.0 $78k 75k 1.04
Johnson Contro convertible/ 0.0 $57k 55k 1.04
Mc Donalds Corp convertible/ 0.0 $63k 60k 1.05
Pfizer Inc convertible/ 0.0 $57k 55k 1.04
Rockwell Collins convertible/ 0.0 $63k 60k 1.05
Textron Incorpora convertible/ 0.0 $117k 110k 1.06
Thermo Fisher Sc convertible/ 0.0 $53k 50k 1.06
Tyson Foods Inc convertible/ 0.0 $58k 55k 1.05
Waste Mgmt Inc convertible/ 0.0 $120k 115k 1.04
Centurylink Inc Sr Nt Ser V fixed income 0.0 $46k 45k 1.02
At&t Inc Senior Note Callable M/w senior note callable m/w 0.0 $62k 60k 1.03
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 $83k 80k 1.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $57k 525.00 108.57
Invesco S&p Smallcap equities 0.0 $92k 781.00 117.80
Us Treasury fixed 0.0 $107k 107k 1.00
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $107k 100k 1.07
Bloom Energy Corp (BE) 0.0 $51k 4.2k 12.29
Bank Of America Corp corporate bonds 0.0 $105k 100k 1.05
Microsoft Corp convertible/ 0.0 $46k 45k 1.02
Toll Brothers F convertible/ 0.0 $68k 65k 1.05
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 $50k 50k 1.00
American Tobacco convertible/ 0.0 $102k 100k 1.02
American Tower Co convertible/ 0.0 $95k 95k 1.00
Ameriprise Finl, convertible/ 0.0 $51k 50k 1.02
Amphenol Corp convertible/ 0.0 $52k 50k 1.04
Astrazeneca Pl convertible/ 0.0 $52k 50k 1.04
At&t Inc. convertible/ 0.0 $50k 50k 1.00
At&t Inc. convertible/ 0.0 $51k 50k 1.02
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 $60k 50k 1.20
Bank Of America convertible/ 0.0 $51k 50k 1.02
Celgene Corp convertible/ 0.0 $103k 100k 1.03
Citigroup Inc. convertible/ 0.0 $50k 50k 1.00
Conagra Brands, convertible/ 0.0 $51k 50k 1.02
Crown Castle Int convertible/ 0.0 $99k 100k 0.99
Davenport Io convertible/ 0.0 $52k 50k 1.04
Dowdupont Inc. convertible/ 0.0 $46k 45k 1.02
Dowdupont Inc. convertible/ 0.0 $50k 50k 1.00
Eaton Vance Cor convertible/ 0.0 $52k 50k 1.04
Ebay Inc. convertible/ 0.0 $101k 100k 1.01
Eog Resources, In convertible/ 0.0 $51k 50k 1.02
Eqt Corp convertible/ 0.0 $47k 45k 1.04
Express Scripts Holdings Co convertible/ 0.0 $52k 50k 1.04
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 $101k 100k 1.01
Goldcorp Inc. convertible/ 0.0 $46k 45k 1.02
Harris Cnty Tx Met convertible/ 0.0 $59k 50k 1.18
Hp Inc. convertible/ 0.0 $52k 50k 1.04
Hsbc Holdings convertible/ 0.0 $53k 50k 1.06
Hsbc Usa Inc. convertible/ 0.0 $51k 50k 1.02
Johnson Controls convertible/ 0.0 $52k 50k 1.04
Johnson Controls In convertible/ 0.0 $51k 50k 1.02
Juniper Networks, convertible/ 0.0 $52k 50k 1.04
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 $47k 50k 0.94
Morgan Stanley convertible/ 0.0 $53k 50k 1.06
Nbcuniversal Me convertible/ 0.0 $78k 75k 1.04
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 $52k 50k 1.04
Pennsylvania convertible/ 0.0 $59k 50k 1.18
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 $53k 50k 1.06
Quest Diagnostic convertible/ 0.0 $121k 120k 1.01
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 $47k 45k 1.04
Southern Natural convertible/ 0.0 $52k 50k 1.04
Southwest Gas H convertible/ 0.0 $55k 53k 1.04
Bank Of New Yor convertible/ 0.0 $56k 55k 1.02
John Hopki convertible/ 0.0 $101k 100k 1.01
Tiffany & Co. convertible/ 0.0 $104k 100k 1.04
Tyson Foods, Inc. convertible/ 0.0 $105k 100k 1.05
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 $52k 50k 1.04
Wells Fargo & Co convertible/ 0.0 $50k 50k 1.00
Wells Fargo & Co convertible/ 0.0 $52k 50k 1.04
Westlake Chemical convertible/ 0.0 $51k 50k 1.02
William Partners L convertible/ 0.0 $77k 75k 1.03
Corteva (CTVA) 0.0 $73k 2.5k 29.55
American Express convertible/ 0.0 $63k 60k 1.05
Bb&t Corp convertible/ 0.0 $61k 60k 1.02
Boardwalk Pipel convertible/ 0.0 $45k 45k 1.00
Lennox Interntnl In convertible/ 0.0 $45k 45k 1.00
Us Treasu Nt convertible/ 0.0 $48k 47k 1.02
Chubb Corporation 0.0 $10k 70.00 142.86
Loews Corporation (L) 0.0 $4.0k 73.00 54.79
Packaging Corporation of America (PKG) 0.0 $9.0k 92.00 97.83
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 231.00 12.99
Hasbro (HAS) 0.0 $3.0k 30.00 100.00
America Movil Sab De Cv spon adr l 0.0 $28k 1.9k 14.81
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
Cit 0.0 $8.0k 158.00 50.63
Cognizant Technology Solutions (CTSH) 0.0 $24k 380.00 63.16
Comcast Corporation (CMCSA) 0.0 $41k 971.00 42.22
Owens Corning (OC) 0.0 $10k 174.00 57.47
CMS Energy Corporation (CMS) 0.0 $6.0k 109.00 55.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 284.00 42.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 40.00 50.00
Portland General Electric Company (POR) 0.0 $27k 500.00 54.00
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 800.00 38.75
BlackRock 0.0 $13k 27.00 481.48
Cme (CME) 0.0 $10k 50.00 200.00
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
Progressive Corporation (PGR) 0.0 $40k 502.00 79.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 39.00 179.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36k 27.00 1333.33
Fidelity National Information Services (FIS) 0.0 $33k 270.00 122.22
Principal Financial (PFG) 0.0 $12k 213.00 56.34
Aon Corporation 0.0 $7.0k 38.00 184.21
Bank of New York Mellon Corporation (BK) 0.0 $18k 400.00 45.00
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Discover Financial Services (DFS) 0.0 $10k 128.00 78.12
Northern Trust Corporation (NTRS) 0.0 $23k 250.00 92.00
Affiliated Managers (AMG) 0.0 $1.0k 15.00 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Canadian Natl Ry (CNI) 0.0 $7.0k 75.00 93.33
Ecolab (ECL) 0.0 $10k 50.00 200.00
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Via 0.0 $3.0k 115.00 26.09
Seattle Genetics 0.0 $28k 400.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 98.00 183.67
American Intl Group 0.0 $5.0k 92.00 54.35
Norfolk Southern (NSC) 0.0 $32k 160.00 200.00
ResMed (RMD) 0.0 $37k 300.00 123.33
CBS Corporation 0.0 $3.0k 62.00 48.39
Ameren Corporation (AEE) 0.0 $9.0k 121.00 74.38
Brookfield Asset Management 0.0 $35k 742.00 47.17
Bunge 0.0 $3.0k 52.00 57.69
United Parcel Service (UPS) 0.0 $43k 419.00 102.63
Apache Corporation 0.0 $1.0k 43.00 23.26
CarMax (KMX) 0.0 $17k 200.00 85.00
Carnival Corporation (CCL) 0.0 $10k 215.00 46.51
Carter's (CRI) 0.0 $3.0k 32.00 93.75
Citrix Systems 0.0 $31k 312.00 99.36
Continental Resources 0.0 $36k 862.00 41.76
Copart (CPRT) 0.0 $30k 400.00 75.00
Core Laboratories 0.0 $16k 300.00 53.33
Cummins (CMI) 0.0 $32k 186.00 172.04
Fidelity National Financial 0.0 $36k 900.00 40.00
Hawaiian Electric Industries (HE) 0.0 $22k 500.00 44.00
Hologic (HOLX) 0.0 $38k 800.00 47.50
International Game Technology 0.0 $0 28.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
Lumber Liquidators Holdings 0.0 $12k 1.0k 12.00
NetApp (NTAP) 0.0 $19k 300.00 63.33
Newmont Mining Corporation (NEM) 0.0 $13k 339.00 38.35
Noble Energy 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 70.00 57.14
PPG Industries (PPG) 0.0 $23k 195.00 117.95
Royal Caribbean Cruises (RCL) 0.0 $2.0k 19.00 105.26
Snap-on Incorporated (SNA) 0.0 $5.0k 29.00 172.41
T. Rowe Price (TROW) 0.0 $6.0k 51.00 117.65
Waste Connections 0.0 $12k 125.00 96.00
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $3.0k 50.00 60.00
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Nordstrom (JWN) 0.0 $38k 1.2k 31.67
Nu Skin Enterprises (NUS) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $9.0k 87.00 103.45
Harley-Davidson (HOG) 0.0 $25k 700.00 35.71
Tiffany & Co. 0.0 $4.0k 40.00 100.00
Akamai Technologies (AKAM) 0.0 $24k 300.00 80.00
Apartment Investment and Management 0.0 $13k 266.00 48.87
Avista Corporation (AVA) 0.0 $9.0k 211.00 42.65
Cabot Corporation (CBT) 0.0 $22k 456.00 48.25
Regions Financial Corporation (RF) 0.0 $30k 2.0k 15.00
SVB Financial (SIVBQ) 0.0 $4.0k 16.00 250.00
Anheuser-busch Cos 0.0 $27k 300.00 90.00
Seagate Technology 0.0 $6.0k 132.00 45.45
Gol Linhas Aereas Inteligentes SA 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $33k 562.00 58.72
Winnebago Industries (WGO) 0.0 $4.0k 100.00 40.00
DaVita (DVA) 0.0 $2.0k 41.00 48.78
Darden Restaurants (DRI) 0.0 $33k 274.00 120.44
Vishay Intertechnology (VSH) 0.0 $12k 739.00 16.24
Equity Residential (EQR) 0.0 $18k 233.00 77.25
Conseco 0.0 $0 7.00 0.00
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
Unum (UNM) 0.0 $5.0k 145.00 34.48
Activision 0.0 $3.0k 63.00 47.62
Tyson Foods (TSN) 0.0 $16k 200.00 80.00
Weight Watchers International 0.0 $4.0k 200.00 20.00
AstraZeneca (AZN) 0.0 $17k 400.00 42.50
General Motors Corp 0.0 $24k 625.00 38.40
Crane 0.0 $4.0k 51.00 78.43
WellCare Health Plans 0.0 $14k 50.00 280.00
Kroger (KR) 0.0 $5.0k 208.00 24.04
Helmerich & Payne (HP) 0.0 $6.0k 115.00 52.17
Health Care REIT 0.0 $20k 246.00 81.30
Allstate Corporation (ALL) 0.0 $23k 224.00 102.68
Anadarko Petroleum Corporation 0.0 $9.0k 126.00 71.43
Capital One Financial (COF) 0.0 $14k 150.00 93.33
Cenovus Energy (CVE) 0.0 $5.0k 622.00 8.04
CIGNA Corporation 0.0 $22k 138.00 159.42
Deere & Company (DE) 0.0 $11k 68.00 161.76
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $11k 284.00 38.73
Hess (HES) 0.0 $6.0k 100.00 60.00
Intuitive Surgical (ISRG) 0.0 $11k 21.00 523.81
Marsh & McLennan Companies (MMC) 0.0 $15k 152.00 98.68
Royal Dutch Shell 0.0 $33k 503.00 65.61
Symantec Corporation 0.0 $3.0k 154.00 19.48
Telefonica (TEF) 0.0 $8.0k 988.00 8.10
Unilever 0.0 $30k 500.00 60.00
Vodafone 0.0 $33k 2.0k 16.50
Xerox Corporation 0.0 $3.0k 94.00 31.91
Gap (GAP) 0.0 $17k 935.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $23k 305.00 75.41
Nortel Networks Corporation 0.0 $0 10.00 0.00
Danaher Corporation (DHR) 0.0 $21k 150.00 140.00
Exelon Corporation (EXC) 0.0 $17k 358.00 47.49
Williams Companies (WMB) 0.0 $11k 388.00 28.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 2.8k 11.49
Stericycle (SRCL) 0.0 $2.0k 34.00 58.82
Windstream Corporation 0.0 $0 16.00 0.00
First Data Corp 0.0 $5.0k 177.00 28.25
Illinois Tool Works (ITW) 0.0 $41k 273.00 150.18
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
General Dynamics Corporation (GD) 0.0 $10k 57.00 175.44
Cintas Corporation (CTAS) 0.0 $42k 175.00 240.00
Sap (SAP) 0.0 $31k 226.00 137.17
UMH Properties (UMH) 0.0 $12k 1.0k 12.00
Prestige Brands Holdings (PBH) 0.0 $6.0k 200.00 30.00
Slm Corp. Sr Nt 0.0 $21k 1.0k 21.00
Fifth Third Ban (FITB) 0.0 $13k 473.00 27.48
Hershey Company (HSY) 0.0 $2.0k 13.00 153.85
FactSet Research Systems (FDS) 0.0 $9.0k 32.00 281.25
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 $5.0k 99.00 50.51
Live Nation Entertainment (LYV) 0.0 $0 6.00 0.00
Omni (OMC) 0.0 $4.0k 51.00 78.43
AvalonBay Communities (AVB) 0.0 $41k 200.00 205.00
Big Lots (BIGGQ) 0.0 $4.0k 150.00 26.67
ConAgra Foods (CAG) 0.0 $44k 1.7k 26.59
WABCO Holdings 0.0 $7.0k 50.00 140.00
Dean Foods Company 0.0 $0 300.00 0.00
ViaSat (VSAT) 0.0 $3.0k 34.00 88.24
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Sempra Energy (SRE) 0.0 $32k 236.00 135.59
Xcel Energy (XEL) 0.0 $7.0k 123.00 56.91
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
Fastenal Company (FAST) 0.0 $0 8.00 0.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Highwoods Properties (HIW) 0.0 $12k 297.00 40.40
Pioneer Natural Resources 0.0 $33k 217.00 152.07
Verisk Analytics (VRSK) 0.0 $11k 72.00 152.78
MercadoLibre (MELI) 0.0 $31k 50.00 620.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 82.00 85.37
Penske Automotive (PAG) 0.0 $4.0k 81.00 49.38
Aaron's 0.0 $12k 200.00 60.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Zimmer Holdings (ZBH) 0.0 $38k 320.00 118.75
New York Times Company (NYT) 0.0 $7.0k 200.00 35.00
Ventas (VTR) 0.0 $1.0k 21.00 47.62
Take-Two Interactive Software (TTWO) 0.0 $4.0k 36.00 111.11
Delta Air Lines (DAL) 0.0 $24k 423.00 56.74
Radian (RDN) 0.0 $4.0k 191.00 20.94
Advanced Micro Devices (AMD) 0.0 $15k 500.00 30.00
NetEase (NTES) 0.0 $5.0k 21.00 238.10
Amphenol Corporation (APH) 0.0 $19k 200.00 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 24.00 125.00
Kopin Corporation (KOPN) 0.0 $6.0k 5.2k 1.15
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
ON Semiconductor (ON) 0.0 $24k 1.2k 20.20
Industrial SPDR (XLI) 0.0 $11k 148.00 74.32
AMN Healthcare Services (AMN) 0.0 $10k 187.00 53.48
Invesco (IVZ) 0.0 $11k 526.00 20.91
Wyndham Worldwide Corporation 0.0 $12k 275.00 43.64
Dolby Laboratories (DLB) 0.0 $4.0k 63.00 63.49
First Horizon National Corporation (FHN) 0.0 $4.0k 245.00 16.33
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
IntercontinentalEx.. 0.0 $17k 193.00 88.08
Baidu (BIDU) 0.0 $12k 100.00 120.00
Sirius Satellite Radio 0.0 $5.0k 953.00 5.25
Brunswick Corporation (BC) 0.0 $4.0k 93.00 43.01
Celanese Corporation (CE) 0.0 $22k 200.00 110.00
Key (KEY) 0.0 $40k 2.2k 17.82
Marvell Technology Group 0.0 $9.0k 380.00 23.68
STMicroelectronics (STM) 0.0 $8.0k 428.00 18.69
Transcanada Corp 0.0 $10k 200.00 50.00
Western Alliance Bancorporation (WAL) 0.0 $40k 900.00 44.44
Alaska Air (ALK) 0.0 $13k 204.00 63.73
American Equity Investment Life Holding 0.0 $9.0k 340.00 26.47
Ares Capital Corporation (ARCC) 0.0 $28k 1.6k 17.64
iShares MSCI EMU Index (EZU) 0.0 $12k 292.00 41.10
iShares Russell 1000 Index (IWB) 0.0 $8.0k 52.00 153.85
Lam Research Corporation 0.0 $17k 92.00 184.78
Oshkosh Corporation (OSK) 0.0 $2.0k 21.00 95.24
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Atlas Air Worldwide Holdings 0.0 $13k 285.00 45.61
Asbury Automotive (ABG) 0.0 $4.0k 53.00 75.47
Align Technology (ALGN) 0.0 $31k 114.00 271.93
AmeriGas Partners 0.0 $10k 300.00 33.33
Armstrong World Industries (AWI) 0.0 $2.0k 19.00 105.26
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 $16k 148.00 108.11
Consolidated Communications Holdings 0.0 $7.0k 1.5k 4.73
Concho Resources 0.0 $17k 162.00 104.94
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 51.00 98.04
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
El Paso Electric Company 0.0 $10k 146.00 68.49
Essex Property Trust (ESS) 0.0 $4.0k 12.00 333.33
Group 1 Automotive (GPI) 0.0 $5.0k 63.00 79.37
H&E Equipment Services (HEES) 0.0 $2.0k 55.00 36.36
Kilroy Realty Corporation (KRC) 0.0 $18k 250.00 72.00
Lithia Motors (LAD) 0.0 $22k 189.00 116.40
L-3 Communications Holdings 0.0 $9.0k 35.00 257.14
MetLife (MET) 0.0 $8.0k 168.00 47.62
Middleby Corporation (MIDD) 0.0 $41k 300.00 136.67
Moog (MOG.A) 0.0 $37k 400.00 92.50
Nordson Corporation (NDSN) 0.0 $21k 150.00 140.00
NuStar Energy 0.0 $5.0k 200.00 25.00
Oge Energy Corp (OGE) 0.0 $7.0k 176.00 39.77
Prudential Public Limited Company (PUK) 0.0 $2.0k 55.00 36.36
Repsol YPF (REPYY) 0.0 $3.0k 200.00 15.00
Royal Gold (RGLD) 0.0 $41k 402.00 101.99
Skechers USA (SKX) 0.0 $14k 450.00 31.11
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
TC Pipelines 0.0 $30k 800.00 37.50
Trinity Industries (TRN) 0.0 $4.0k 215.00 18.60
Textron (TXT) 0.0 $3.0k 50.00 60.00
Cimarex Energy 0.0 $3.0k 44.00 68.18
Alexion Pharmaceuticals 0.0 $3.0k 20.00 150.00
BorgWarner (BWA) 0.0 $3.0k 61.00 49.18
Celgene Corporation 0.0 $18k 200.00 90.00
Centene Corporation (CNC) 0.0 $28k 530.00 52.83
Cree 0.0 $3.0k 50.00 60.00
Holly Energy Partners 0.0 $21k 750.00 28.00
Lennox International (LII) 0.0 $14k 50.00 280.00
Cheniere Energy (LNG) 0.0 $37k 541.00 68.39
Molina Healthcare (MOH) 0.0 $42k 296.00 141.89
Neurocrine Biosciences (NBIX) 0.0 $8.0k 100.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 700.00 12.86
Suncor Energy Inc Cad 0.0 $28k 902.00 31.04
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Unilever (UL) 0.0 $27k 440.00 61.36
Vector (VGR) 0.0 $26k 2.7k 9.71
Wabtec Corporation (WAB) 0.0 $12k 171.00 70.18
American States Water Company (AWR) 0.0 $38k 500.00 76.00
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
Kansas City Southern 0.0 $8.0k 67.00 119.40
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Nice Systems (NICE) 0.0 $34k 250.00 136.00
Rockwell Automation (ROK) 0.0 $4.0k 27.00 148.15
Sasol (SSL) 0.0 $1.0k 50.00 20.00
VMware 0.0 $10k 60.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 33.00 60.61
FuelCell Energy 0.0 $0 4.00 0.00
NetGear (NTGR) 0.0 $6.0k 240.00 25.00
OraSure Technologies (OSUR) 0.0 $2.0k 200.00 10.00
Southern Copper Corporation (SCCO) 0.0 $12k 300.00 40.00
Arbor Realty Trust (ABR) 0.0 $14k 1.2k 11.85
Golar Lng (GLNG) 0.0 $6.0k 300.00 20.00
Standard Motor Products (SMP) 0.0 $18k 400.00 45.00
Teradyne (TER) 0.0 $3.0k 57.00 52.63
Braskem SA (BAK) 0.0 $6.0k 339.00 17.70
Siemens (SIEGY) 0.0 $12k 200.00 60.00
Technology SPDR (XLK) 0.0 $37k 468.00 79.06
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
Colony Financial 0.0 $4.0k 807.00 4.96
EQT Corporation (EQT) 0.0 $3.0k 190.00 15.79
Market Vectors Gold Miners ETF 0.0 $12k 450.00 26.67
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 $40k 749.00 53.40
Seabridge Gold (SA) 0.0 $21k 1.5k 13.77
Nabors Industries 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
American Water Works (AWK) 0.0 $18k 159.00 113.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 150.00 126.67
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 145.00 55.17
Kimco Realty Corporation (KIM) 0.0 $8.0k 406.00 19.70
Liberty Property Trust 0.0 $3.0k 56.00 53.57
Simon Property (SPG) 0.0 $12k 72.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 61.00 131.15
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 343.00 40.82
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 28.00 71.43
Ebix (EBIXQ) 0.0 $13k 260.00 50.00
KAR Auction Services (KAR) 0.0 $999.960000 39.00 25.64
Advanced Fibre Communicat 0.0 $26k 985.00 26.40
Garmin (GRMN) 0.0 $0 5.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
Diamonds Trust Series I 0.0 $3.0k 10.00 300.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 69.00 72.46
Tesla Motors (TSLA) 0.0 $15k 65.00 230.77
Avago Technologies 0.0 $11k 37.00 297.30
Dassault Systemes (DASTY) 0.0 $24k 150.00 160.00
Amarin Corporation (AMRN) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $3.0k 42.00 71.43
Retail Opportunity Investments (ROIC) 0.0 $26k 1.5k 17.33
Verint Systems (VRNT) 0.0 $8.0k 140.00 57.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 317.00 132.49
KKR & Co 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 64.00 78.12
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 $40k 280.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $26k 156.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $16k 103.00 155.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 600.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 2.0k 11.18
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 245.00 20.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21k 1.4k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 420.00 11.90
Hldgs (UAL) 0.0 $21k 237.00 88.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 160.00 112.50
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 85.00 82.35
Antares Pharma 0.0 $10k 3.0k 3.33
CoreSite Realty 0.0 $2.0k 14.00 142.86
MaxLinear (MXL) 0.0 $2.0k 100.00 20.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 125.00 96.00
Vanguard REIT ETF (VNQ) 0.0 $35k 406.00 86.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 91.00 87.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14k 250.00 56.00
Kingfisher (KGFHY) 0.0 $3.0k 540.00 5.56
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
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 200.00 180.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 45.00 222.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 1.2k 22.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.2k 36.67
Jp Morgan Alerian Mlp Index 0.0 $13k 500.00 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 321.00 56.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 60.00 150.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 123.00 32.52
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 38.00 184.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 77.00 51.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $23k 119.00 193.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 451.00 53.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 150.00 213.33
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $35k 715.00 48.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 214.00 98.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 221.00 49.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $17k 475.00 35.79
CLP Holdings (CLPHY) 0.0 $9.0k 800.00 11.25
Thornburg Mortgage 0.0 $0 15.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $19k 1.4k 13.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.98
PowerShares Dynamic Sm. Cap Growth 0.0 $32k 860.00 37.21
Tortoise MLP Fund 0.0 $13k 1.0k 13.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 735.00 36.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 306.00 26.14
Goldman Sachs Grp 0.0 $5.0k 188.00 26.60
Arkema (ARKAY) 0.0 $0 5.00 0.00
Carlsberg As B (CABGY) 0.0 $2.0k 65.00 30.77
Enel Spa - (ENLAY) 0.0 $5.0k 700.00 7.14
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 225.00 17.78
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 80.00 50.00
Wolters Kluwer (WTKWY) 0.0 $3.0k 40.00 75.00
Walker & Dunlop (WD) 0.0 $32k 600.00 53.33
Vanguard Total World Stock Idx (VT) 0.0 $18k 235.00 76.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44k 488.00 90.16
Vermilion Energy (VET) 0.0 $4.0k 200.00 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 175.00 62.86
Sodastream International 0.0 $0 200.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 17.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $999.900000 22.00 45.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 82.00 134.15
Blackrock Build America Bond Trust (BBN) 0.0 $13k 545.00 23.85
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 540.00 77.78
Aegon N V Pfd Perp 6.375 ps 0.0 $9.0k 367.00 24.52
Alcoa Inc Cum Pfd equs 0.0 $2.0k 70.00 28.57
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $17k 169.00 100.59
Tel Offshore Trust 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 31.00 64.52
Prudential Plc preferred 0.0 $5.0k 200.00 25.00
Deutsche Bk 6.55% Pfd preferr 0.0 $20k 800.00 25.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 20.00 50.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 7.00 0.00
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 $2.0k 215.00 9.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 7.00 0.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $22k 600.00 36.67
Security National Financial (SNFCA) 0.0 $0 22.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 349.00 60.17
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
RioCan Real Estate Investment Trust (RIOCF) 0.0 $6.0k 300.00 20.00
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $14k 500.00 28.00
e.Digital Corporation 0.0 $0 300.00 0.00
Istar Financial Inc p (STAR.PG) 0.0 $8.0k 300.00 26.67
American Intl Group 0.0 $17k 1.4k 11.93
Insmed (INSM) 0.0 $38k 1.5k 25.33
First Tr Intrnet 0.0 $37k 255.00 145.10
Materion Corporation (MTRN) 0.0 $12k 171.00 70.18
USD.001 Atlas Energy Lp ltd part 0.0 $3.0k 268.00 11.19
D Gmac Capital Trust I pfddom 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 411.00 43.80
Spdr Series Trust brcly em locl (EBND) 0.0 $0 9.00 0.00
Telephone & Data Systems 0.0 $8.0k 300.00 26.67
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 $12k 142.00 84.51
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
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 500.00 56.00
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 $8.0k 146.00 54.79
Cvr Partners Lp unit 0.0 $3.0k 812.00 3.69
Corts Trust 7.625%97 Corp Bkd p 0.0 $5.0k 700.00 7.14
Vitrotech Corp 0.0 $0 500.00 0.00
Bhp Billiton 0.0 $14k 272.00 51.47
Ncr Corp 0.0 $1.0k 20.00 50.00
Francescas Hldgs Corp 0.0 $0 75.00 0.00
Alkermes (ALKS) 0.0 $5.0k 200.00 25.00
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 390.00 51.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $33k 331.00 99.70
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 100.00 60.00
Dunkin' Brands Group 0.0 $24k 300.00 80.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $32k 2.0k 16.00
Softbank Corp-un (SFTBY) 0.0 $999.960000 26.00 38.46
Expedia (EXPE) 0.0 $27k 200.00 135.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 300.00 33.33
Ubiquiti Networks 0.0 $9.0k 70.00 128.57
Delphi Automotive 0.0 $0 10.00 0.00
Wpx Energy 0.0 $7.0k 600.00 11.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 325.00 52.31
Spdr Ser Tr cmn (FLRN) 0.0 $12k 400.00 30.00
Proto Labs (PRLB) 0.0 $26k 220.00 118.18
Patriot Gold (PGOL) 0.0 $0 500.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 92.00 0.00
Retail Properties Of America 0.0 $12k 1.0k 11.89
Public Storage 0.0 $1.0k 42.00 23.81
Bbt Pfd D preferred 0.0 $2.0k 81.00 24.69
Market Vectors Etf Tr mktvec mornstr 0.0 $30k 615.00 48.78
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
Adt 0.0 $4.0k 710.00 5.63
Palo Alto Networks (PANW) 0.0 $20k 96.00 208.33
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 $10k 400.00 25.00
Taubman Ctrs 6.5% Pfd J 0.0 $26k 1.0k 26.00
Bank Of New York Mellon 5.2% public 0.0 $43k 1.7k 25.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 1.0k 29.00
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
Berry Plastics (BERY) 0.0 $6.0k 106.00 56.60
Mplx (MPLX) 0.0 $32k 1.0k 32.00
Bb&t Corp dep1/1000 pfd f 0.0 $1.0k 51.00 19.61
Regulus Therapeutics 0.0 $0 16.00 0.00
Regions Fin Tr 6.375% Ser A 0.0 $9.0k 350.00 25.71
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 $15k 750.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $32k 286.00 111.89
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 $3.0k 118.00 25.42
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 $11k 750.00 14.67
Metropcs Communications (TMUS) 0.0 $4.0k 54.00 74.07
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $17k 650.00 26.15
Ishares Morningstar (IYLD) 0.0 $21k 828.00 25.36
Preferredplus Tr prf 0.0 $4.0k 300.00 13.33
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 $11k 445.00 24.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.0k 200.00 35.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36k 622.00 57.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 212.00 80.19
Allstate 0.0 $12k 470.00 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
Hd Supply 0.0 $6.0k 141.00 42.55
Gw Pharmaceuticals Plc ads 0.0 $8.0k 44.00 181.82
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 $17k 899.00 18.91
Intrexon 0.0 $2.0k 300.00 6.67
Independence Realty Trust In (IRT) 0.0 $23k 2.0k 11.50
Integrys Energy 6% public 0.0 $7.0k 267.00 26.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.990000 41.00 24.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 16.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 25.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 43.00 46.51
Applied Optoelectronics (AAOI) 0.0 $2.0k 200.00 10.00
Nexprise (NXPS) 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 18.00 277.78
Cel-sci 0.0 $2.0k 289.00 6.92
National Retail Pptys 0.0 $2.0k 91.00 21.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 14.00 0.00
Wirecard (WRCDF) 0.0 $17k 100.00 170.00
American Airls (AAL) 0.0 $28k 858.00 32.63
Veeva Sys Inc cl a (VEEV) 0.0 $23k 140.00 164.29
Twitter 0.0 $9.0k 245.00 36.73
Perrigo Company (PRGO) 0.0 $2.0k 50.00 40.00
Essent (ESNT) 0.0 $4.0k 90.00 44.44
Citigroup Perp Pfd 6.875% Call preferr 0.0 $5.0k 200.00 25.00
Qts Realty Trust 0.0 $37k 800.00 46.25
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
Altagas (ATGFF) 0.0 $5.0k 300.00 16.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.0k 300.00 23.33
Achaogen 0.0 $0 1.0k 0.00
New Media Inv Grp 0.0 $7.0k 721.00 9.71
Voya Financial (VOYA) 0.0 $4.0k 70.00 57.14
Cara Therapeutics (CARA) 0.0 $9.0k 400.00 22.50
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 (NEP) 0.0 $2.0k 40.00 50.00
Altius Minerals (ATUSF) 0.0 $14k 1.4k 10.00
Cion Investment Corporation 0.0 $19k 2.2k 8.56
Regions Fin Pfd Ser B 6.375 p 0.0 $4.0k 130.00 30.77
Casi Pharmaceuticalsinc Com Stk 0.0 $11k 3.3k 3.33
Pnc Funding Corp Senior N bond 0.0 $2.0k 2.0k 1.00
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 $24k 684.00 35.09
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
General Elec Cap Corp Glb bond 0.0 $2.0k 2.0k 1.00
Keysight Technologies (KEYS) 0.0 $11k 126.00 87.30
Anthem (ELV) 0.0 $39k 138.00 282.61
California Resources 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
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 $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 $26k 1.0k 25.24
Wayfair (W) 0.0 $7.0k 50.00 140.00
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
Blackrock Inc lg cap gwth 0.0 $27k 25k 1.08
Ford Motor Credit Co Llc interm. bond 0.0 $13k 13k 1.00
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 $5.0k 100.00 50.00
Eversource Energy (ES) 0.0 $10k 138.00 72.46
Morgan Stanley Series J - 0.0 $15k 15k 1.00
Doubleline Total Etf etf (TOTL) 0.0 $11k 225.00 48.89
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
Jpmorgan Chase & Co preferred 0.0 $20k 20k 1.00
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $17k 20k 0.85
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 50k 0.78
Allstate Corp Leopards Repstg p 0.0 $14k 500.00 28.00
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 $12k 500.00 24.00
Coca-cola Co/the global 0.0 $3.0k 3.0k 1.00
General Elec Cap Corp global 0.0 $26k 25k 1.04
Gilead Sciences Inc us domestic 0.0 $4.0k 4.0k 1.00
Gilead Sciences Inc global 0.0 $6.0k 6.0k 1.00
Google Inc global 0.0 $2.0k 2.0k 1.00
Hsbc Holdings Plc global 0.0 $26k 25k 1.04
Lowe's Companies Inc us domestic 0.0 $25k 25k 1.00
United Parcel Service us domestic 0.0 $20k 20k 1.00
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.0 $11k 400.00 27.50
Souththirtytwo Ads (SOUHY) 0.0 $0 11.00 0.00
Fitbit 0.0 $2.0k 400.00 5.00
Community Healthcare Tr (CHCT) 0.0 $39k 1.0k 39.00
Energizer Holdings (ENR) 0.0 $8.0k 200.00 40.00
Htg Molecular Diagnostics 0.0 $12k 7.0k 1.71
Westrock (WRK) 0.0 $28k 780.00 35.90
Corbus Pharmaceuticals Hldgs 0.0 $10k 1.4k 7.14
Vareit, Inc reits 0.0 $23k 2.5k 9.20
Qualcomm Inc Fxd Rt 0.0 $20k 20k 1.00
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Hillenbrand Inc Senior Note M/w senior note m/w 0.0 $15k 15k 1.00
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $25k 25k 1.00
Us Treasury Note note 0.0 $3.0k 3.0k 1.00
Vereit Pfd p 0.0 $7.0k 272.00 25.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 200.00 45.00
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 35.00 57.14
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 500.00 28.00
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
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 $13k 500.00 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 $38k 298.00 127.52
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Occidental Petro 0.0 $36k 722.00 49.86
Pacific Blue Energy 0.0 $0 1.0k 0.00
Spectra7 Microsystems 0.0 $0 1.0k 0.00
Cimarex Energy 0.0 $11k 10k 1.10
Davita Healthcare Partners Inc fixed income 0.0 $20k 20k 1.00
Newmont Mining Corp Nt fixed income 0.0 $3.0k 3.0k 1.00
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 66.00 15.15
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Match 0.0 $5.0k 71.00 70.42
Cpi Card 0.0 $0 80.00 0.00
Square Inc cl a (SQ) 0.0 $4.0k 50.00 80.00
Atlassian Corp Plc cl a 0.0 $8.0k 60.00 133.33
Ferrari Nv Ord (RACE) 0.0 $9.0k 56.00 160.71
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 $12k 10k 1.20
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 $18k 15k 1.20
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 $19k 15k 1.27
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $23k 20k 1.15
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $29k 25k 1.16
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
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 $14k 13k 1.08
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 $6.0k 5.0k 1.20
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
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 $33k 1.5k 22.00
General Electric 0.0 $24k 25k 0.96
Cellectar Biosciences 0.0 $1.0k 500.00 2.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0k 105.00 47.62
Avondale Az convertible 0.0 $5.0k 5.0k 1.00
Cvs Health Corp convertible 0.0 $12k 10k 1.20
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $14k 2.0k 7.00
Intel Corp convertible 0.0 $4.0k 4.0k 1.00
Jpmorgan Chase & convertible 0.0 $15k 15k 1.00
Microsoft Corp convertible 0.0 $11k 10k 1.10
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
Goldman Sachs Group Inc ftax 0.0 $2.0k 2.0k 1.00
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
Brookfield Business Partners unit (BBU) 0.0 $1.0k 14.00 71.43
Global Medical Reit (GMRE) 0.0 $21k 2.0k 10.50
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $20k 735.00 27.21
Twilio Inc cl a (TWLO) 0.0 $41k 300.00 136.67
Fortive (FTV) 0.0 $6.0k 72.00 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 $12k 10k 1.20
Ihs Markit 0.0 $5.0k 71.00 70.42
C V Sciences (CVSI) 0.0 $4.0k 1.0k 4.00
Bank America Corp Sub Note corporate semiu 0.0 $6.0k 6.0k 1.00
Avant Diagnostics 0.0 $0 91k 0.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
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 $5.0k 200.00 25.00
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $15k 577.00 26.00
Agnc Investment Corp., 7.75% 0.0 $28k 1.1k 25.45
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $23k 885.00 25.99
Arconic 0.0 $6.0k 217.00 27.65
Esc Seventy Seven 0.0 $0 60.00 0.00
Teekay Lng preferred (SEAL.PA) 0.0 $13k 534.00 24.34
Global Indemnity Srnts7.75% Ca p 0.0 $6.0k 250.00 24.00
Fifth Third Bancorp fixed income securities 0.0 $25k 25k 1.00
United States Treasury Note fixed income securities 0.0 $12k 12k 1.00
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $8.0k 300.00 26.67
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.06
Conduent Incorporate (CNDT) 0.0 $1.0k 72.00 13.89
Crispr Therapeutics (CRSP) 0.0 $5.0k 100.00 50.00
Innovative Industria A (IIPR) 0.0 $3.0k 25.00 120.00
Liberty Interactive convertible 0.0 $17k 17k 1.00
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $16k 650.00 24.62
Chimera Invt (CIM.PA) 0.0 $11k 416.00 26.44
Aurora Cannabis Inc snc 0.0 $0 25.00 0.00
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 $2.0k 170.00 11.76
Dxc Technology (DXC) 0.0 $5.0k 91.00 54.95
Propetro Hldg (PUMP) 0.0 $21k 1.0k 20.81
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 $16k 600.00 26.67
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 $2.0k 353.00 5.67
Aphria Inc foreign 0.0 $8.0k 1.1k 7.02
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
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
Occidental Petrol convertible/ 0.0 $4.0k 4.0k 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 $16k 100.00 160.00
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
Micro Focus Intl 0.0 $0 7.00 0.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $15k 600.00 25.00
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00
Az Hlth Fac Auth convertible/ 0.0 $11k 10k 1.10
Comcast Corpora convertible/ 0.0 $10k 10k 1.00
Excelsior Mining Co equities (EXMGF) 0.0 $25k 37k 0.67
Tn Engy Acquisit convertible/ 0.0 $5.0k 5.0k 1.00
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $10k 400.00 25.00
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
Delphi Automotive Inc international (APTV) 0.0 $3.0k 32.00 93.75
Iqvia Holdings (IQV) 0.0 $16k 100.00 160.00
Syneos Health 0.0 $8.0k 165.00 48.48
Innergex Renewable Srts En (INGXF) 0.0 $14k 1.3k 10.65
Bluegreen Vacations Ord 0.0 $5.0k 400.00 12.50
Nutrien (NTR) 0.0 $26k 488.00 53.28
Ericsson Tel equities 0.0 $1.0k 100.00 10.00
Asx Limited equities 0.0 $9.0k 150.00 60.00
Cboa Financial Inc equities 0.0 $32k 12k 2.67
Chubb Corp convertible/ 0.0 $21k 20k 1.05
American Tower Co convertible/ 0.0 $16k 15k 1.07
Amgen Inc convertible/ 0.0 $30k 30k 1.00
Berkshire Hatha convertible/ 0.0 $21k 20k 1.05
Chevron Corpora convertible/ 0.0 $21k 20k 1.05
Comcase Corporati convertible/ 0.0 $21k 20k 1.05
Ford Motor Comp convertible/ 0.0 $20k 20k 1.00
Goldman Sachs Group convertible/ 0.0 $43k 40k 1.08
Pnc Financial Srv convertible/ 0.0 $32k 30k 1.07
Phoenix Az Cvc Arpt convertible/ 0.0 $10k 10k 1.00
Phoenix Az Cvc Arpt convertible/ 0.0 $16k 15k 1.07
Sotherly Hot pfds, reits (SOHOO) 0.0 $15k 600.00 25.00
Toll Brothers convertible/ 0.0 $21k 20k 1.05
Independence Group Ord equities 0.0 $5.0k 1.5k 3.33
Anheuser Busch Inbev Fin 0.0 $3.0k 3.0k 1.00
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $9.0k 350.00 25.71
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $13k 500.00 26.00
Terra Tech Corp 0.0 $0 11.00 0.00
Iqiyi (IQ) 0.0 $10k 500.00 20.00
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $26k 25k 1.04
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 $21k 20k 1.05
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 $12k 10k 1.20
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 $20k 20k 1.00
Georgia St convertible/ 0.0 $25k 25k 1.00
Goldman Sachs Group 0.0 $20k 20k 1.00
Grd Forks Nd Sani convertible/ 0.0 $15k 15k 1.00
Hutchinson Mn Pur convertible/ 0.0 $28k 25k 1.12
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
Pnc Bank 0.0 $20k 20k 1.00
Pennsbury Pa Sd convertible/ 0.0 $33k 30k 1.10
Phoenix Az convertible/ 0.0 $24k 20k 1.20
Phoenix Az Wtr convertible/ 0.0 $27k 25k 1.08
Pima Cnty Az convertible/ 0.0 $6.0k 5.0k 1.20
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
Cactus Inc - A (WHD) 0.0 $2.0k 48.00 41.67
Victory Cap Hldgs (VCTR) 0.0 $5.0k 277.00 18.05
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 $27k 25k 1.08
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
Santander Finance Preferred Sa Unipersonal preferred 0.0 $7.0k 300.00 23.33
Wyndham Hotels And Resorts (WH) 0.0 $15k 275.00 54.55
Evergy (EVRG) 0.0 $22k 359.00 61.28
Apergy Corp 0.0 $28k 841.00 33.29
Pza etf (PZA) 0.0 $37k 1.4k 25.91
Docusign (DOCU) 0.0 $30k 600.00 50.00
Ferguson Plc sponsrd 0.0 $2.0k 236.00 8.47
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 1.00 0.00
Spotify Technology 0.0 $15k 100.00 150.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $25k 1.1k 22.73
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
Goldman Sachs Group 0.0 $15k 15k 1.00
Montana State B convertible/ 0.0 $11k 10k 1.10
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 $10k 10k 1.00
Wstn Maricopa Ed #2 convertible/ 0.0 $18k 15k 1.20
Fsd Pharma 0.0 $3.9k 33k 0.12
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $20k 856.00 23.36
Jp Morgan Exchange Traded Fd fund 0.0 $20k 823.00 24.30
United States Treas Bds government security & agency issue 0.0 $12k 11k 1.09
United States Treas Bds government security & agency issue 0.0 $4.0k 4.0k 1.00
United States Treas Bds government security & agency issue 0.0 $3.0k 3.0k 1.00
Discovery Communications fixed income 0.0 $5.0k 5.0k 1.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.0k 261.00 26.82
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $20k 814.00 24.57
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 $21k 20k 1.05
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 $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 $27k 25k 1.08
Green Bay Wis convertible/ 0.0 $20k 20k 1.00
Holland Michigan El convertible/ 0.0 $27k 25k 1.08
Ihs Inc convertible/ 0.0 $16k 15k 1.07
Johnson & Johnson convertible/ 0.0 $30k 25k 1.20
Jpmorgan Chase 0.0 $20k 20k 1.00
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 $28k 25k 1.12
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
Solaris Copper Inc equities 0.0 $0 711.00 0.00
St Charles Coun convertible/ 0.0 $26k 25k 1.04
Tulsa Oklahoma Arpt convertible/ 0.0 $21k 20k 1.05
Union Pacific Co convertible/ 0.0 $36k 35k 1.03
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 $26k 25k 1.04
California Grapes Intl (CAGR) 0.0 $0 10k 0.00
Bb And T Corporation 0.0 $5.0k 5.0k 1.00
Linde 0.0 $11k 55.00 200.00
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 213.00 18.78
Yeti Hldgs (YETI) 0.0 $13k 453.00 28.70
Ares Management Corporation cl a com stk (ARES) 0.0 $4.0k 138.00 28.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 75.00 26.67
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
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 $5.0k 7.0k 0.71
Nyc Ny Mun Fa W/s convertible/ 0.0 $30k 25k 1.20
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 $32k 25k 1.28
Walmart Inc convertible/ 0.0 $4.0k 4.0k 1.00
Wisconsin State Aaa convertible/ 0.0 $28k 25k 1.12
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.0 $10k 400.00 25.00
Jpmorgan Chase & Co 0.0 $11k 10k 1.10
Federal Ntnl Mo 6.62530 Due 11/15/30 government agency 0.0 $1.0k 1.0k 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 $11k 10k 1.10
Amphenol Corp convertible/ 0.0 $26k 25k 1.04
At&t Inc. convertible/ 0.0 $21k 20k 1.05
Automatic Data convertible/ 0.0 $11k 10k 1.10
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 $11k 10k 1.10
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 $20k 20k 1.00
Duke Energy Ohio convertible/ 0.0 $5.0k 5.0k 1.00
Eversource Energ convertible/ 0.0 $22k 20k 1.10
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 $42k 40k 1.05
Ft unit trusts 0.0 $6.0k 2.0k 3.00
General Motors Co convertible/ 0.0 $5.0k 5.0k 1.00
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 $20k 20k 1.00
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 $32k 30k 1.07
Motorola Solution convertible/ 0.0 $2.0k 2.0k 1.00
Noble Holding In convertible/ 0.0 $17k 31k 0.55
Norfolk Southern convertible/ 0.0 $17k 15k 1.13
Public Storage convertible/ 0.0 $5.0k 5.0k 1.00
Rpm Interntnl In convertible/ 0.0 $25k 25k 1.00
Simon Property Gr convertible/ 0.0 $10k 10k 1.00
Clorox Co convertible/ 0.0 $27k 25k 1.08
Goldman Sachs convertible/ 0.0 $6.0k 6.0k 1.00
Home Depot convertible/ 0.0 $15k 15k 1.00
Valspar Corp convertible/ 0.0 $21k 20k 1.05
Transcanada Corp convertible/ 0.0 $25k 25k 1.00
U.s. Bancorp 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 $10k 10k 1.00
Us Treasury convertible/ 0.0 $3.0k 2.0k 1.50
Viacom Inc convertible/ 0.0 $8.0k 6.0k 1.33
Wells Fargo & Co convertible/ 0.0 $10k 10k 1.00
Williams Partner convertible/ 0.0 $20k 20k 1.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Goldman Sachs Group Inc fixed income 0.0 $25k 25k 1.00
Rentech Nitrogensubmitted For Escrowpartners Lp m 0.0 $0 300.00 0.00
Alcon (ALC) 0.0 $7.0k 106.00 66.04
Iaa 0.0 $2.0k 39.00 51.28
Kontoor Brands (KTB) 0.0 $2.0k 67.00 29.85
Lee Pharmaceuticals equities 0.0 $0 333.00 0.00
Work Recovery In equities 0.0 $23k 611.00 37.64
Beyon Meat Inc equities 0.0 $5.0k 30.00 166.67
Structured Product Pfd equities 0.0 $11k 400.00 27.50
Ms Structured Asse Pfd equities 0.0 $2.0k 300.00 6.67
Alphabet Inc. convertible/ 0.0 $10k 10k 1.00
Alterra Fin Llc convertible/ 0.0 $42k 40k 1.05
American Airlin convertible/ 0.0 $5.0k 5.0k 1.00
American Airlin convertible/ 0.0 $5.0k 5.0k 1.00
American Battery Metals equities 0.0 $2.0k 8.2k 0.24
Amern Tower Corp convertible/ 0.0 $43k 40k 1.08
Az Bd Regents Univ convertible/ 0.0 $6.0k 5.0k 1.20
Becton, Dickins convertible/ 0.0 $40k 40k 1.00
Berkshire Hathawa convertible/ 0.0 $30k 30k 1.00
Boston Ma convertible/ 0.0 $21k 20k 1.05
Chicago Illinois O convertible/ 0.0 $18k 15k 1.20
Citigroup Inc. Var 28 convertible/ 0.0 $2.0k 2.0k 1.00
Comcast Corp convertible/ 0.0 $2.0k 2.0k 1.00
Comcast Corp convertible/ 0.0 $3.0k 3.0k 1.00
Conejo Vy Ca Usd convertible/ 0.0 $2.0k 2.0k 1.00
Csx Corp convertible/ 0.0 $20k 20k 1.00
Ct St Spl Tax Obg convertible/ 0.0 $24k 20k 1.20
Dc Income Tax convertible/ 0.0 $12k 10k 1.20
Ensco Interntnl I 7.2xxx convertible/ 0.0 $14k 18k 0.78
Enterprise Produc convertible/ 0.0 $1.0k 1.0k 1.00
Fairfax Finl Hol convertible/ 0.0 $42k 35k 1.20
Federal Home Loan convertible/ 0.0 $20k 20k 1.00
Fl St B/e Pub Ed convertible/ 0.0 $31k 30k 1.03
Fresno Ca Wtr Sys convertible/ 0.0 $2.0k 2.0k 1.00
Garden Grove Califo convertible/ 0.0 $23k 20k 1.15
General Electric convertible/ 0.0 $10k 10k 1.00
Grand Rv Dam Auth O convertible/ 0.0 $19k 15k 1.27
Harris County Texas convertible/ 0.0 $22k 20k 1.10
Hawaii St convertible/ 0.0 $25k 20k 1.25
Hyatt Hotels Corp convertible/ 0.0 $26k 25k 1.04
Il Fa Rev convertible/ 0.0 $12k 10k 1.20
Illinois Fin Auth R convertible/ 0.0 $32k 25k 1.28
Jpmorgan Chase & Var 29 convertible/ 0.0 $2.0k 2.0k 1.00
Lakeland Fl Energy convertible/ 0.0 $18k 15k 1.20
Los Angeles Ca Muni convertible/ 0.0 $2.0k 2.0k 1.00
Los Angeles Ca Us convertible/ 0.0 $2.0k 2.0k 1.00
Lowe's Companies, convertible/ 0.0 $24k 25k 0.96
Ma St Trans Fd convertible/ 0.0 $29k 25k 1.16
Maricopa Az Usd #60 convertible/ 0.0 $6.0k 5.0k 1.20
Markel Corp convertible/ 0.0 $26k 25k 1.04
Marriott Intl Inc convertible/ 0.0 $21k 20k 1.05
Marriott Intl Inc convertible/ 0.0 $20k 20k 1.00
Marriott Intl Inc convertible/ 0.0 $26k 25k 1.04
Mesa Az convertible/ 0.0 $11k 10k 1.10
Mi St Hosp Fa convertible/ 0.0 $18k 15k 1.20
Microsoft Corp convertible/ 0.0 $4.0k 3.0k 1.33
Mphase Tech Inc equities (XDSL) 0.0 $0 1.00 0.00
N Tx Twy Auth convertible/ 0.0 $17k 15k 1.13
New York St Dorm Au convertible/ 0.0 $31k 25k 1.24
Nm St Hosp convertible/ 0.0 $24k 20k 1.20
Oh St Infra Proj convertible/ 0.0 $24k 20k 1.20
Oh St Wtr Poll Rev convertible/ 0.0 $18k 15k 1.20
Petaluma Ca Jusd convertible/ 0.0 $2.0k 2.0k 1.00
Pima Cn Az Regl Tra convertible/ 0.0 $6.0k 5.0k 1.20
Raleigh Nc Comb Ent convertible/ 0.0 $23k 20k 1.15
Saugus California U convertible/ 0.0 $1.0k 1.0k 1.00
Shell Interntn convertible/ 0.0 $2.0k 2.0k 1.00
Shell Interntn convertible/ 0.0 $5.0k 5.0k 1.00
Southwest Airlin convertible/ 0.0 $40k 40k 1.00
Temple Tx Isd convertible/ 0.0 $25k 25k 1.00
Texas St convertible/ 0.0 $31k 25k 1.24
Charles Schw convertible/ 0.0 $27k 25k 1.08
Triborough Bridge & convertible/ 0.0 $19k 15k 1.27
Trinity Ca Util Dis convertible/ 0.0 $2.0k 2.0k 1.00
Trinity Riv Tx Ww convertible/ 0.0 $25k 20k 1.25
United Airlines, convertible/ 0.0 $10k 10k 1.00
United Technolo convertible/ 0.0 $26k 25k 1.04
Us Treasu Nt convertible/ 0.0 $3.0k 3.0k 1.00
Us Treasu Nt convertible/ 0.0 $19k 19k 1.00
Us Treasu Nt convertible/ 0.0 $26k 26k 1.00
Us Treasur Nt convertible/ 0.0 $16k 16k 1.00
Us Treasury convertible/ 0.0 $8.0k 7.0k 1.14
Utah St convertible/ 0.0 $19k 15k 1.27
Valero Energy Corp convertible/ 0.0 $20k 20k 1.00
Walmart Inc. convertible/ 0.0 $4.0k 4.0k 1.00
Washington St convertible/ 0.0 $18k 15k 1.20
Wells Fargo & Co Var 28 convertible/ 0.0 $2.0k 2.0k 1.00
Wi St Clean Wtr convertible/ 0.0 $29k 25k 1.16
Wi St Trans convertible/ 0.0 $6.0k 5.0k 1.20
Wi St Trans convertible/ 0.0 $23k 20k 1.15
Willis Towers W convertible/ 0.0 $3.0k 3.0k 1.00
Wisconsin St Enviro convertible/ 0.0 $24k 20k 1.20
Zions Bancorp convertible/ 0.0 $11k 10k 1.10