Gap Inc Fixed Rt Nt fixed income
|
2.7 |
$26M |
|
25M |
1.04 |
Csg Sys Intl Inc note 4.250% 3/1
|
2.6 |
$26M |
|
22M |
1.14 |
Verint Sys Inc note 1.5% 6/1
|
2.2 |
$21M |
|
21M |
1.01 |
Microsoft Corporation
(MSFT)
|
2.1 |
$21M |
|
148k |
139.03 |
Toll Brothers Inc convertible/
|
2.0 |
$19M |
|
18M |
1.05 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
2.0 |
$19M |
|
17M |
1.14 |
Apple Inc equity
|
1.9 |
$18M |
|
81k |
223.97 |
Twitter Inc note 1.000% 9/1
|
1.8 |
$17M |
|
18M |
0.98 |
Valero Energy Corp convertible/
|
1.7 |
$17M |
|
16M |
1.05 |
Toll Brothers Inc convertible
|
1.7 |
$17M |
|
16M |
1.06 |
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global
|
1.5 |
$14M |
|
14M |
1.05 |
L Brands Inc convertible
|
1.5 |
$14M |
|
13M |
1.05 |
Cbre Services
|
1.5 |
$14M |
|
13M |
1.12 |
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic
|
1.4 |
$13M |
|
13M |
1.04 |
Juniper Networks Inc convertible
|
1.4 |
$13M |
|
12M |
1.07 |
Alphabet Inc Class C cs
(GOOG)
|
1.3 |
$13M |
|
10k |
1218.98 |
Emerson Electric
(EMR)
|
1.3 |
$12M |
|
185k |
66.86 |
Meritage Homes Corp convertible
|
1.2 |
$12M |
|
11M |
1.10 |
Qualcomm
(QCOM)
|
1.2 |
$11M |
|
146k |
76.28 |
Procter & Gamble Company
(PG)
|
1.1 |
$11M |
|
89k |
124.38 |
Guidewire Software convertible security
|
1.1 |
$11M |
|
9.4M |
1.14 |
Union Pacific Corporation
(UNP)
|
1.1 |
$10M |
|
65k |
161.98 |
Zillow Group Inc convertible/
|
1.0 |
$9.9M |
|
11M |
0.88 |
Biomarin Pharma Inc convertible/
|
1.0 |
$9.4M |
|
9.5M |
0.99 |
Kla-tencor Corp ftax
|
1.0 |
$9.3M |
|
8.5M |
1.10 |
Bb&t Corp equities
|
0.9 |
$9.1M |
|
171k |
53.37 |
Pepsi
(PEP)
|
0.9 |
$9.0M |
|
66k |
137.10 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$8.9M |
|
63k |
142.05 |
Republic Services
(RSG)
|
0.9 |
$8.7M |
|
100k |
86.55 |
Johnson & Johnson
(JNJ)
|
0.9 |
$8.7M |
|
67k |
129.38 |
Mgm Growth Properties
|
0.9 |
$8.4M |
|
280k |
30.05 |
PNC Financial Services
(PNC)
|
0.9 |
$8.2M |
|
59k |
140.16 |
Home Depot
(HD)
|
0.9 |
$8.2M |
|
35k |
232.03 |
Intel Corporation
(INTC)
|
0.9 |
$8.3M |
|
161k |
51.53 |
Cisco Systems
(CSCO)
|
0.8 |
$7.9M |
|
160k |
49.41 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$7.7M |
|
20k |
390.08 |
Arthur J. Gallagher & Co.
(AJG)
|
0.8 |
$7.5M |
|
84k |
89.57 |
Nuance Communications
|
0.8 |
$7.4M |
|
7.5M |
0.99 |
Adobe Systems Incorporated
(ADBE)
|
0.8 |
$7.2M |
|
26k |
276.24 |
Pfizer
(PFE)
|
0.7 |
$7.0M |
|
195k |
35.93 |
Valero Energy Corporation
(VLO)
|
0.7 |
$7.0M |
|
82k |
85.24 |
Ionis Pharmaceuticals
(IONS)
|
0.7 |
$7.0M |
|
117k |
59.91 |
U.S. Bancorp
(USB)
|
0.7 |
$6.9M |
|
124k |
55.34 |
Nuance Communications Inc note 2.750%11/0
|
0.7 |
$6.9M |
|
7.2M |
0.96 |
Service Pptys Tr
(SVC)
|
0.7 |
$6.6M |
|
258k |
25.64 |
Zillow Group Inc note 2.000%12/0
|
0.7 |
$6.5M |
|
6.6M |
0.99 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$6.5M |
|
22k |
288.12 |
Merck & Co
|
0.7 |
$6.3M |
|
75k |
84.17 |
At&t
(T)
|
0.7 |
$6.3M |
|
166k |
37.84 |
Leggett & Platt
(LEG)
|
0.7 |
$6.3M |
|
155k |
40.94 |
Cadence Design Systems convertible/
|
0.7 |
$6.4M |
|
5.9M |
1.08 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$6.1M |
|
87k |
70.61 |
Cincinnati Financial Corporation
(CINF)
|
0.6 |
$6.0M |
|
52k |
116.67 |
Amgen Inc convertible/
|
0.6 |
$5.9M |
|
5.9M |
1.01 |
Raytheon Company
|
0.6 |
$5.7M |
|
29k |
196.18 |
Spectrum Pharmaceuticals
|
0.6 |
$5.7M |
|
690k |
8.29 |
Horizon Pharma Plc convertible security
|
0.6 |
$5.5M |
|
4.8M |
1.16 |
Meritage Homes Corp convertible/
|
0.6 |
$5.6M |
|
5.1M |
1.10 |
CSX Corporation
(CSX)
|
0.6 |
$5.5M |
|
79k |
69.27 |
Pnc Financial Services Group
|
0.6 |
$5.4M |
|
198k |
27.42 |
Medtronic
|
0.6 |
$5.3M |
|
49k |
108.63 |
Industries N shs - a -
(LYB)
|
0.6 |
$5.4M |
|
61k |
89.47 |
Bb&t Corp Pfd pfds, reits
|
0.6 |
$5.4M |
|
202k |
26.80 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.6 |
$5.3M |
|
4.1M |
1.29 |
Corning Incorporated
(GLW)
|
0.5 |
$5.2M |
|
183k |
28.52 |
Kinder Morgan
(KMI)
|
0.5 |
$5.1M |
|
249k |
20.61 |
Republic Services In note 5.00% 3/1/2020
|
0.5 |
$5.1M |
|
5.1M |
1.01 |
Amgen
|
0.5 |
$5.1M |
|
5.1M |
1.00 |
Coach Inc convertible/
|
0.5 |
$5.1M |
|
5.1M |
1.01 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.5 |
$4.8M |
|
4.7M |
1.03 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.5 |
$4.8M |
|
5.4M |
0.89 |
Nuance Communications Inc note 1.250% 4/0
|
0.5 |
$4.8M |
|
4.8M |
0.99 |
Hyatt Hotels Corp convertible
|
0.5 |
$4.7M |
|
4.5M |
1.05 |
3M Company
(MMM)
|
0.5 |
$4.5M |
|
27k |
164.40 |
Starbucks Corporation
(SBUX)
|
0.5 |
$4.5M |
|
51k |
88.41 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.5 |
$4.5M |
|
160k |
28.00 |
Charles Schwab Corporation 5.95% Pfd pfd stk
(SCHW.PD)
|
0.5 |
$4.4M |
|
164k |
26.92 |
KLA-Tencor Corporation
(KLAC)
|
0.5 |
$4.3M |
|
27k |
159.45 |
Fifth Third Banco convertible/
|
0.5 |
$4.4M |
|
4.1M |
1.07 |
Paychex
(PAYX)
|
0.4 |
$4.2M |
|
51k |
82.76 |
Us Bancorp 6.5% Pfd preferred
|
0.4 |
$4.2M |
|
154k |
27.35 |
Wal-Mart Stores
(WMT)
|
0.4 |
$4.1M |
|
35k |
118.69 |
Jpmorgan Chase & Co, Series Aa, 6.10%
|
0.4 |
$4.1M |
|
158k |
25.92 |
Exact Sciences Corp convertible/
|
0.4 |
$4.2M |
|
3.0M |
1.41 |
Verizon Communications
(VZ)
|
0.4 |
$3.9M |
|
65k |
60.36 |
Insmed Inc convertible security
|
0.4 |
$3.9M |
|
4.5M |
0.85 |
General Mills
(GIS)
|
0.4 |
$3.7M |
|
68k |
55.12 |
Advance Auto Parts convertible/
|
0.4 |
$3.6M |
|
3.4M |
1.08 |
Agilent Technologies convertible/
|
0.4 |
$3.7M |
|
3.5M |
1.05 |
Pinnacle West Capital Corporation
(PNW)
|
0.4 |
$3.6M |
|
37k |
97.06 |
Mcdonald Corp convertible
|
0.4 |
$3.5M |
|
3.5M |
1.01 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$3.4M |
|
12k |
296.80 |
RPM International
(RPM)
|
0.3 |
$3.3M |
|
49k |
68.80 |
Vector Group Ltd note 1.75% 4/15
|
0.3 |
$3.3M |
|
3.2M |
1.04 |
Marriott Intl Inc convertible/
|
0.3 |
$3.3M |
|
3.3M |
1.02 |
Cognex Corporation
(CGNX)
|
0.3 |
$3.2M |
|
66k |
49.13 |
Meritage Homes Corp convertible
|
0.3 |
$3.1M |
|
3.1M |
1.02 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.3 |
$3.2M |
|
3.5M |
0.91 |
Agilent Technologies convertible/
|
0.3 |
$3.2M |
|
3.1M |
1.02 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$3.0M |
|
2.4k |
1220.99 |
Pure Storage Inc note 0.125% 4/1
|
0.3 |
$2.9M |
|
3.0M |
0.99 |
MGM Resorts International.
(MGM)
|
0.3 |
$2.9M |
|
103k |
27.72 |
Republic Services Inc convertible/
|
0.3 |
$2.7M |
|
2.7M |
1.03 |
UGI Corporation
(UGI)
|
0.3 |
$2.6M |
|
51k |
50.26 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.3 |
$2.5M |
|
3.0M |
0.83 |
Cvs Health Corp
|
0.3 |
$2.5M |
|
2.5M |
1.00 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.2 |
$2.4M |
|
23k |
101.63 |
Northrop Grumman convertible
|
0.2 |
$2.4M |
|
2.3M |
1.02 |
Goldman Sachs Group Inc prf
|
0.2 |
$2.3M |
|
87k |
26.77 |
Corning Inc convertible
|
0.2 |
$2.3M |
|
2.3M |
1.02 |
Blackstone
|
0.2 |
$2.2M |
|
46k |
48.83 |
Qualcomm Inc convertible
|
0.2 |
$2.2M |
|
2.1M |
1.03 |
Huntsman Corporation
(HUN)
|
0.2 |
$2.1M |
|
91k |
23.26 |
Boeing
|
0.2 |
$2.0M |
|
5.3k |
380.47 |
Texas Roadhouse
(TXRH)
|
0.2 |
$1.9M |
|
36k |
52.52 |
Global Net Lease
|
0.2 |
$2.0M |
|
100k |
19.50 |
Cvs Health Corp convertible
|
0.2 |
$1.9M |
|
1.9M |
1.03 |
Oracle Corp convertible/
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Bb&t Corporation Subordinated Note subordinated note
|
0.2 |
$1.8M |
|
1.8M |
1.00 |
Accenture
(ACN)
|
0.2 |
$1.7M |
|
8.8k |
192.40 |
Cliffs Natural Resources
|
0.2 |
$1.7M |
|
237k |
7.22 |
Phillips 66
(PSX)
|
0.2 |
$1.7M |
|
17k |
102.40 |
Chevron Corporation
(CVX)
|
0.2 |
$1.6M |
|
14k |
118.57 |
Oracle Corp convertible
|
0.2 |
$1.6M |
|
1.5M |
1.06 |
Amazon
|
0.2 |
$1.6M |
|
903.00 |
1736.43 |
Waste Management
(WM)
|
0.1 |
$1.5M |
|
13k |
115.00 |
ConocoPhillips
(COP)
|
0.1 |
$1.4M |
|
25k |
56.99 |
Csco 4.45 15.01.20
|
0.1 |
$1.4M |
|
1.4M |
1.01 |
Mcdonal's Corp convertible/
|
0.1 |
$1.5M |
|
1.4M |
1.07 |
Clorox Company
(CLX)
|
0.1 |
$1.3M |
|
8.6k |
151.87 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.1 |
$1.4M |
|
28k |
50.40 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$1.4M |
|
1.5M |
0.95 |
Medical Properties Trust
(MPW)
|
0.1 |
$1.3M |
|
66k |
19.56 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$1.2M |
|
1.2M |
1.00 |
Hanesbrands
(HBI)
|
0.1 |
$1.1M |
|
73k |
15.31 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.2M |
|
9.0k |
129.23 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.2M |
|
21k |
55.05 |
Southwest Airlines
(LUV)
|
0.1 |
$1.1M |
|
20k |
54.02 |
Csx Corporation corporate bonds
|
0.1 |
$1.2M |
|
1.2M |
1.02 |
Union Pacific Co convertible/
|
0.1 |
$1.1M |
|
1.1M |
1.04 |
New Relic Inc note 0.500% 5/0
|
0.1 |
$1.2M |
|
1.3M |
0.95 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
9.1k |
117.67 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.1M |
|
21k |
50.46 |
Visa
(V)
|
0.1 |
$1.1M |
|
6.4k |
171.94 |
Eaton Corporation
|
0.1 |
$946k |
|
11k |
83.17 |
Dover Corporation
(DOV)
|
0.1 |
$971k |
|
9.8k |
99.54 |
Target Corporation cs
|
0.1 |
$935k |
|
8.7k |
106.93 |
Berkshire Hathaway Inc Del
|
0.1 |
$954k |
|
4.6k |
208.12 |
Cheniere Energy Inc note 4.250% 3/1
|
0.1 |
$967k |
|
1.2M |
0.78 |
Flextronics Intl Ltd convertible
|
0.1 |
$952k |
|
890k |
1.07 |
Waste Mgmt Inc convertible/
|
0.1 |
$918k |
|
900k |
1.02 |
Cvs Health Corp
|
0.1 |
$985k |
|
985k |
1.00 |
Fidelity National Information Services
(FIS)
|
0.1 |
$856k |
|
6.4k |
132.75 |
Nike
(NKE)
|
0.1 |
$874k |
|
9.3k |
93.97 |
Philip Morris International
(PM)
|
0.1 |
$738k |
|
9.7k |
75.98 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$732k |
|
64k |
11.43 |
Kla Tencor Co note 3.38% 11/1/2019
|
0.1 |
$755k |
|
755k |
1.00 |
Goldman Sachs Group Inc. Pfd S p
|
0.1 |
$757k |
|
29k |
26.54 |
Lockheed Martin Corp convertible
|
0.1 |
$780k |
|
780k |
1.00 |
Starwood Property Trust
(STWD)
|
0.1 |
$700k |
|
29k |
24.22 |
Two Harbors Investment
|
0.1 |
$630k |
|
48k |
13.12 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$653k |
|
45k |
14.47 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$711k |
|
69k |
10.33 |
Medtronic Inc convertible/
|
0.1 |
$680k |
|
635k |
1.07 |
Starbucks Corp convertible/
|
0.1 |
$641k |
|
605k |
1.06 |
McDonald's Corporation
(MCD)
|
0.1 |
$570k |
|
2.7k |
214.53 |
Healthcare Realty Trust Incorporated
|
0.1 |
$609k |
|
18k |
33.51 |
International Business Machines
(IBM)
|
0.1 |
$605k |
|
4.2k |
145.43 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$550k |
|
3.6k |
151.34 |
Abb Ltd equities
|
0.1 |
$603k |
|
31k |
19.66 |
Goldman Sachs Group
|
0.1 |
$576k |
|
570k |
1.01 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$470k |
|
6.8k |
68.81 |
Caterpillar
(CAT)
|
0.1 |
$521k |
|
4.1k |
126.30 |
Walt Disney Company
(DIS)
|
0.1 |
$442k |
|
3.4k |
130.35 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$510k |
|
10k |
50.75 |
Sonoco Products Company
(SON)
|
0.1 |
$496k |
|
8.5k |
58.25 |
Altria
(MO)
|
0.1 |
$515k |
|
13k |
40.92 |
Honeywell International
(HON)
|
0.1 |
$468k |
|
2.8k |
169.20 |
Enterprise Products Partners
(EPD)
|
0.1 |
$477k |
|
17k |
28.58 |
AllianceBernstein Holding
(AB)
|
0.1 |
$485k |
|
17k |
29.34 |
Energy Transfer Equity
(ET)
|
0.1 |
$458k |
|
35k |
13.07 |
Magellan Midstream Partners
|
0.1 |
$434k |
|
6.6k |
66.22 |
American Capital Agency
|
0.1 |
$501k |
|
31k |
16.08 |
Nicholas-applegate Conv. Incom
|
0.1 |
$493k |
|
98k |
5.03 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$474k |
|
58k |
8.23 |
Alibaba Group Holding
(BABA)
|
0.1 |
$512k |
|
3.1k |
167.21 |
Iron Mountain
(IRM)
|
0.1 |
$448k |
|
14k |
32.42 |
Chimera Investment Corp etf
(CIM)
|
0.1 |
$516k |
|
26k |
19.55 |
3m Co convertible
|
0.1 |
$458k |
|
355k |
1.29 |
Allianzgi Conv & Inc Fd equities
|
0.1 |
$505k |
|
90k |
5.64 |
Medtronic
|
0.1 |
$510k |
|
510k |
1.00 |
Exact Sciences convertible/
|
0.1 |
$508k |
|
470k |
1.08 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$424k |
|
8.5k |
50.06 |
Coca-Cola Company
(KO)
|
0.0 |
$409k |
|
7.5k |
54.41 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$389k |
|
3.5k |
111.72 |
Invesco Mortgage Capital
|
0.0 |
$354k |
|
23k |
15.31 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$393k |
|
58k |
6.78 |
Facebook Inc cl a
(META)
|
0.0 |
$430k |
|
2.4k |
178.13 |
Applied Materials
|
0.0 |
$352k |
|
7.1k |
49.91 |
Abbott Laboratories
|
0.0 |
$342k |
|
4.1k |
83.66 |
Physicians Realty Trust
|
0.0 |
$406k |
|
23k |
17.73 |
K L A Tencor Co convertible/
|
0.0 |
$361k |
|
350k |
1.03 |
Apple Inc convertible/
|
0.0 |
$413k |
|
390k |
1.06 |
Bank Of Americ pfds, reits
|
0.0 |
$361k |
|
14k |
25.87 |
Csx Corp convertible/
|
0.0 |
$347k |
|
330k |
1.05 |
MasterCard Incorporated
(MA)
|
0.0 |
$300k |
|
1.1k |
271.74 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$292k |
|
4.0k |
73.61 |
Nextera Energy
(NEE)
|
0.0 |
$268k |
|
1.2k |
232.84 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$335k |
|
2.5k |
135.74 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$293k |
|
7.0k |
41.79 |
West Pharmaceutical Services
(WST)
|
0.0 |
$311k |
|
2.2k |
142.01 |
Realty Income
(O)
|
0.0 |
$330k |
|
4.3k |
76.74 |
Macquarie Infrastructure
|
0.0 |
$324k |
|
8.2k |
39.46 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$274k |
|
1.8k |
150.96 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$333k |
|
2.0k |
166.50 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$288k |
|
19k |
15.16 |
Prologis
(PLD)
|
0.0 |
$291k |
|
3.4k |
85.26 |
Mondelez Int
(MDLZ)
|
0.0 |
$315k |
|
5.7k |
55.36 |
Mplx
(MPLX)
|
0.0 |
$272k |
|
9.7k |
28.02 |
Wells Fargo 5.85% public
|
0.0 |
$268k |
|
10k |
26.44 |
Canoe Eit Income Fund mf
(ENDTF)
|
0.0 |
$278k |
|
35k |
7.85 |
Lowes Co Inc convertible
|
0.0 |
$319k |
|
255k |
1.25 |
Armour Res Reit pfds, reits
|
0.0 |
$303k |
|
18k |
16.76 |
Bp Plc Adr equities
|
0.0 |
$326k |
|
8.6k |
37.94 |
Vici Pptys
(VICI)
|
0.0 |
$335k |
|
15k |
22.66 |
Marriott Intl Inc convertible/
|
0.0 |
$303k |
|
300k |
1.01 |
Us Treasu Nt convertible/
|
0.0 |
$303k |
|
300k |
1.01 |
Northrop Grumman convertible/
|
0.0 |
$317k |
|
305k |
1.04 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$178k |
|
8.0k |
22.25 |
FedEx Corporation
(FDX)
|
0.0 |
$178k |
|
1.2k |
145.19 |
Duke Energy Corporation
|
0.0 |
$203k |
|
2.1k |
95.71 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$183k |
|
1.1k |
174.12 |
Dow Chemical Company
|
0.0 |
$207k |
|
4.3k |
47.65 |
CACI International
(CACI)
|
0.0 |
$185k |
|
800.00 |
231.25 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$157k |
|
2.5k |
63.03 |
Yum! Brands
(YUM)
|
0.0 |
$170k |
|
1.5k |
113.33 |
Schlumberger
(SLB)
|
0.0 |
$182k |
|
5.3k |
34.19 |
United Technologies Corporation
|
0.0 |
$231k |
|
1.7k |
136.36 |
UnitedHealth
(UNH)
|
0.0 |
$166k |
|
765.00 |
216.99 |
Wisconsin Energy Corporation
|
0.0 |
$156k |
|
1.6k |
95.06 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$221k |
|
739.00 |
299.05 |
Estee Lauder Companies
(EL)
|
0.0 |
$159k |
|
800.00 |
198.75 |
salesforce
(CRM)
|
0.0 |
$198k |
|
1.3k |
148.43 |
Humana
(HUM)
|
0.0 |
$146k |
|
572.00 |
255.24 |
Cypress Semiconductor Corporation
|
0.0 |
$233k |
|
10k |
23.30 |
Intuit
(INTU)
|
0.0 |
$160k |
|
600.00 |
266.67 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$188k |
|
994.00 |
189.13 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$153k |
|
792.00 |
193.18 |
Oneok
(OKE)
|
0.0 |
$160k |
|
2.2k |
73.80 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$163k |
|
4.0k |
40.95 |
Vanguard Value ETF
(VTV)
|
0.0 |
$212k |
|
1.9k |
111.58 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$153k |
|
1.4k |
113.00 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$230k |
|
90k |
2.56 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$184k |
|
14k |
12.84 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$156k |
|
11k |
14.36 |
Bank Of America Corp
|
0.0 |
$159k |
|
5.5k |
29.14 |
Abbvie
(ABBV)
|
0.0 |
$159k |
|
2.1k |
75.50 |
American Electric Power
|
0.0 |
$212k |
|
2.3k |
93.56 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$238k |
|
20k |
12.21 |
New Residential Invt
|
0.0 |
$235k |
|
15k |
15.67 |
Wells Fargo And Company Sub bond
|
0.0 |
$154k |
|
145k |
1.06 |
Baxter International
|
0.0 |
$172k |
|
2.0k |
87.27 |
Autozone
|
0.0 |
$152k |
|
140.00 |
1085.71 |
Landmark Infrastructure
|
0.0 |
$231k |
|
13k |
18.08 |
Invesco Adv Muni Inc equities
|
0.0 |
$153k |
|
14k |
11.25 |
Verizon Communicatio convertible
|
0.0 |
$171k |
|
153k |
1.12 |
Waste Management Inc convertible
|
0.0 |
$212k |
|
155k |
1.37 |
Cigna Corporation cb
|
0.0 |
$195k |
|
187k |
1.04 |
Annaly Mtg. Management
|
0.0 |
$170k |
|
19k |
8.82 |
Metropolitan State convertible/
|
0.0 |
$174k |
|
155k |
1.12 |
Alexandria Cv Pfd 1.75 pfds, reits
|
0.0 |
$162k |
|
4.2k |
38.77 |
Jpmorgan Chase convertible/
|
0.0 |
$148k |
|
140k |
1.06 |
Michigan Bell Te convertible/
|
0.0 |
$155k |
|
140k |
1.11 |
Industrial Logistics pfds, reits
(ILPT)
|
0.0 |
$208k |
|
9.8k |
21.24 |
Xilinx Inc fixed
|
0.0 |
$152k |
|
150k |
1.01 |
Evergy
(EVRG)
|
0.0 |
$174k |
|
2.6k |
66.56 |
Build America Bonds Income uit
|
0.0 |
$185k |
|
178.00 |
1039.33 |
Socorro Tx Isd convertible/
|
0.0 |
$187k |
|
175k |
1.07 |
Comcast Corporation
(CMCSA)
|
0.0 |
$56k |
|
1.2k |
45.09 |
Goldman Sachs
(GS)
|
0.0 |
$108k |
|
522.00 |
206.90 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$137k |
|
3.3k |
41.84 |
Western Union Company
(WU)
|
0.0 |
$110k |
|
4.7k |
23.17 |
Moody's Corporation
(MCO)
|
0.0 |
$82k |
|
400.00 |
205.00 |
Crown Castle International
|
0.0 |
$82k |
|
586.00 |
139.93 |
Norfolk Southern
(NSC)
|
0.0 |
$55k |
|
304.00 |
180.92 |
Consolidated Edison
(ED)
|
0.0 |
$97k |
|
1.0k |
94.27 |
Dominion Resources
(D)
|
0.0 |
$106k |
|
1.3k |
81.29 |
FirstEnergy
(FE)
|
0.0 |
$52k |
|
1.1k |
47.97 |
General Electric Company
|
0.0 |
$123k |
|
14k |
8.93 |
Cardinal Health
(CAH)
|
0.0 |
$79k |
|
1.7k |
47.22 |
United Parcel Service
(UPS)
|
0.0 |
$57k |
|
472.00 |
120.76 |
Digital Realty Trust
(DLR)
|
0.0 |
$103k |
|
797.00 |
129.23 |
Genuine Parts Company
(GPC)
|
0.0 |
$62k |
|
619.00 |
100.16 |
Kohl's Corporation
(KSS)
|
0.0 |
$52k |
|
1.0k |
50.00 |
Microchip Technology
(MCHP)
|
0.0 |
$48k |
|
519.00 |
92.49 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$76k |
|
202.00 |
376.24 |
Public Storage
(PSA)
|
0.0 |
$55k |
|
224.00 |
245.54 |
SYSCO Corporation
(SYY)
|
0.0 |
$60k |
|
754.00 |
79.58 |
V.F. Corporation
(VFC)
|
0.0 |
$60k |
|
672.00 |
89.29 |
Granite Construction
(GVA)
|
0.0 |
$61k |
|
1.9k |
32.11 |
Johnson Controls
|
0.0 |
$93k |
|
2.1k |
43.68 |
International Paper Company
(IP)
|
0.0 |
$92k |
|
2.2k |
41.59 |
Western Digital
(WDC)
|
0.0 |
$82k |
|
1.4k |
59.72 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$53k |
|
317.00 |
167.19 |
E.I. du Pont de Nemours & Company
|
0.0 |
$136k |
|
1.9k |
71.39 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$49k |
|
167.00 |
293.41 |
Novartis
(NVS)
|
0.0 |
$100k |
|
1.1k |
87.26 |
Diageo
(DEO)
|
0.0 |
$139k |
|
849.00 |
163.72 |
Hewlett-Packard Company
|
0.0 |
$91k |
|
4.8k |
19.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$100k |
|
553.00 |
180.83 |
Royal Dutch Shell
|
0.0 |
$101k |
|
1.7k |
58.93 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$56k |
|
1.2k |
46.67 |
Stryker Corporation
(SYK)
|
0.0 |
$133k |
|
614.00 |
216.61 |
Weyerhaeuser Company
(WY)
|
0.0 |
$80k |
|
2.9k |
27.70 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$133k |
|
1.0k |
128.50 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$79k |
|
1.2k |
65.51 |
Biogen Idec
(BIIB)
|
0.0 |
$64k |
|
277.00 |
231.05 |
Canadian Pacific Railway
|
0.0 |
$60k |
|
269.00 |
223.05 |
Ford Motor Company
(F)
|
0.0 |
$78k |
|
8.5k |
9.14 |
Gilead Sciences
(GILD)
|
0.0 |
$102k |
|
1.6k |
63.39 |
TJX Companies
(TJX)
|
0.0 |
$72k |
|
1.3k |
55.94 |
Southern Company
(SO)
|
0.0 |
$119k |
|
1.9k |
61.91 |
Lowe's Companies
(LOW)
|
0.0 |
$107k |
|
970.00 |
110.31 |
Prudential Financial
(PRU)
|
0.0 |
$61k |
|
683.00 |
89.31 |
Papa John's Int'l
(PZZA)
|
0.0 |
$52k |
|
1.0k |
52.00 |
Fiserv
(FI)
|
0.0 |
$125k |
|
1.2k |
103.56 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$80k |
|
735.00 |
108.84 |
Bce
(BCE)
|
0.0 |
$70k |
|
1.5k |
48.28 |
Roper Industries
(ROP)
|
0.0 |
$53k |
|
150.00 |
353.33 |
Constellation Brands
(STZ)
|
0.0 |
$131k |
|
630.00 |
207.94 |
Netflix
(NFLX)
|
0.0 |
$97k |
|
364.00 |
266.48 |
Micron Technology
(MU)
|
0.0 |
$53k |
|
1.2k |
43.02 |
Edison International
(EIX)
|
0.0 |
$90k |
|
1.2k |
75.69 |
Enbridge
(ENB)
|
0.0 |
$66k |
|
1.9k |
35.03 |
Cinemark Holdings
(CNK)
|
0.0 |
$77k |
|
2.0k |
38.50 |
Exelixis
(EXEL)
|
0.0 |
$78k |
|
4.4k |
17.65 |
Plains All American Pipeline
(PAA)
|
0.0 |
$54k |
|
2.6k |
20.90 |
Royal Gold
(RGLD)
|
0.0 |
$50k |
|
402.00 |
124.38 |
British American Tobac
(BTI)
|
0.0 |
$97k |
|
2.6k |
36.88 |
Teekay Lng Partners
|
0.0 |
$66k |
|
4.8k |
13.75 |
Extra Space Storage
(EXR)
|
0.0 |
$143k |
|
1.2k |
116.54 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$66k |
|
422.00 |
156.40 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$60k |
|
2.0k |
30.00 |
LTC Properties
(LTC)
|
0.0 |
$72k |
|
1.4k |
50.88 |
HCP
|
0.0 |
$127k |
|
3.6k |
35.67 |
iShares Gold Trust
|
0.0 |
$72k |
|
5.1k |
14.13 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$117k |
|
6.1k |
19.18 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$72k |
|
4.4k |
16.32 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$132k |
|
826.00 |
159.81 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$77k |
|
1.1k |
70.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$139k |
|
771.00 |
180.29 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$66k |
|
344.00 |
191.86 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$95k |
|
3.4k |
27.97 |
Camden Property Trust
(CPT)
|
0.0 |
$61k |
|
550.00 |
110.91 |
iShares Silver Trust
(SLV)
|
0.0 |
$73k |
|
4.6k |
15.87 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$132k |
|
1.3k |
102.01 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$61k |
|
5.8k |
10.46 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$94k |
|
1.0k |
90.38 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$129k |
|
1.3k |
102.63 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$81k |
|
675.00 |
120.00 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$60k |
|
558.00 |
107.53 |
Motorola Solutions
(MSI)
|
0.0 |
$53k |
|
310.00 |
170.97 |
Vanguard European ETF
(VGK)
|
0.0 |
$76k |
|
1.4k |
53.82 |
CurrencyShares Swiss Franc Trust
|
0.0 |
$93k |
|
1.0k |
93.00 |
Market Vectors High Yield Muni. Ind
|
0.0 |
$129k |
|
2.0k |
64.50 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$63k |
|
850.00 |
74.12 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$131k |
|
8.3k |
15.74 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$131k |
|
10k |
13.10 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$98k |
|
2.7k |
36.40 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$88k |
|
3.2k |
27.37 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$56k |
|
3.7k |
15.14 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$67k |
|
1.8k |
37.28 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$132k |
|
8.9k |
14.88 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$120k |
|
1.7k |
70.92 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$57k |
|
6.0k |
9.44 |
American Express
|
0.0 |
$55k |
|
462.00 |
119.05 |
Total S A Adr F cs
|
0.0 |
$52k |
|
1.0k |
52.00 |
Preferred Apartment Communitie
|
0.0 |
$81k |
|
5.6k |
14.46 |
Citigroup
(C)
|
0.0 |
$120k |
|
1.7k |
68.85 |
Stag Industrial
(STAG)
|
0.0 |
$59k |
|
2.0k |
29.50 |
Edwards Lifesciences Corp
|
0.0 |
$79k |
|
360.00 |
219.44 |
Currencyshares Chinese Renmi chin renminbi
|
0.0 |
$80k |
|
1.2k |
67.91 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$51k |
|
1.8k |
27.75 |
Public Stor 5.375%
|
0.0 |
$78k |
|
3.1k |
25.23 |
Analog Devices
|
0.0 |
$82k |
|
735.00 |
111.56 |
Bank Of America
|
0.0 |
$84k |
|
56.00 |
1500.00 |
Amgen Inc Com Pv $0.0001 equity
|
0.0 |
$98k |
|
506.00 |
193.68 |
Public Storage W 5.2% Call 1/1 p
|
0.0 |
$82k |
|
3.3k |
25.23 |
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 |
$137k |
|
7.9k |
17.33 |
City Office Reit
(CIO)
|
0.0 |
$72k |
|
5.0k |
14.40 |
Wells Fargo & Co New Depository Shs Preferred pfd stk
|
0.0 |
$50k |
|
2.0k |
25.00 |
Crossamerica Partners
(CAPL)
|
0.0 |
$113k |
|
6.6k |
17.12 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$114k |
|
2.1k |
55.39 |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt
|
0.0 |
$114k |
|
3.6k |
32.10 |
Apple Inc lg cap core
|
0.0 |
$51k |
|
50k |
1.02 |
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 |
$103k |
|
4.9k |
21.24 |
Home Depot Inc us domestic
|
0.0 |
$103k |
|
100k |
1.03 |
Jefferies Group Llc us domestic
|
0.0 |
$53k |
|
50k |
1.06 |
Morgan Stanley global
|
0.0 |
$76k |
|
71k |
1.07 |
Kraft Heinz
(KHC)
|
0.0 |
$61k |
|
2.2k |
27.75 |
Paypal Holdings
(PYPL)
|
0.0 |
$49k |
|
469.00 |
104.48 |
American Tower Corp Senior Note M/w senior note m/w
|
0.0 |
$72k |
|
65k |
1.11 |
Summer Energy Hldg
(SUME)
|
0.0 |
$55k |
|
35k |
1.56 |
Energy Transfer Partners L P fixed income
|
0.0 |
$77k |
|
75k |
1.03 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$57k |
|
3.4k |
17.01 |
Bank Of America note 5.70% 1/24/2022
|
0.0 |
$72k |
|
67k |
1.07 |
Dover Corp convertible
|
0.0 |
$64k |
|
50k |
1.28 |
Emc Corporation convertible
|
0.0 |
$50k |
|
50k |
1.00 |
Jpmorgan Chase & convertible
|
0.0 |
$49k |
|
47k |
1.04 |
Kimberly-clark Corp convertible
|
0.0 |
$77k |
|
60k |
1.28 |
Raytheon Co convertible
|
0.0 |
$67k |
|
50k |
1.34 |
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 |
$48k |
|
45k |
1.07 |
Celgene Corp cb
|
0.0 |
$59k |
|
55k |
1.07 |
Public Storage, Series C, 5.13%
|
0.0 |
$91k |
|
3.5k |
26.07 |
Viacom Inc New cb
|
0.0 |
$48k |
|
45k |
1.07 |
American Tower
|
0.0 |
$99k |
|
448.00 |
220.98 |
Toll Brothers Inc convertible
|
0.0 |
$109k |
|
100k |
1.09 |
Yum China Holdings
(YUMC)
|
0.0 |
$75k |
|
1.7k |
45.40 |
Becton Dickinson & C
|
0.0 |
$97k |
|
385.00 |
251.95 |
Wells Fargo & Co New perp pfd cnv a
|
0.0 |
$52k |
|
50k |
1.04 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.0 |
$66k |
|
2.6k |
25.14 |
Invitation Homes
(INVH)
|
0.0 |
$96k |
|
3.2k |
29.74 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$139k |
|
5.3k |
26.20 |
Blackrock Muniyield Insd equities
|
0.0 |
$136k |
|
10k |
13.60 |
Adams & Weld Co Sd#27 convertible/
|
0.0 |
$113k |
|
100k |
1.13 |
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 |
$108k |
|
100k |
1.08 |
Ft Lewis Clg Bd Co convertible/
|
0.0 |
$114k |
|
100k |
1.14 |
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 |
$63k |
|
50k |
1.26 |
Salt Verde Az Fc convertible/
|
0.0 |
$78k |
|
60k |
1.30 |
Stonegate Vlg M convertible/
|
0.0 |
$93k |
|
90k |
1.03 |
Waukee Ia convertible/
|
0.0 |
$105k |
|
100k |
1.05 |
Willow Trace Met Co convertible/
|
0.0 |
$112k |
|
100k |
1.12 |
Granite Pt Mtg Tr
(GPMT)
|
0.0 |
$96k |
|
5.1k |
18.69 |
Aflac Inc equities
|
0.0 |
$84k |
|
1.6k |
52.57 |
Allergan Inc equities
|
0.0 |
$48k |
|
288.00 |
166.67 |
Allstate Corp Pfd pfds, reits
|
0.0 |
$105k |
|
4.2k |
24.88 |
Ameriprise Financial Inc equities
|
0.0 |
$75k |
|
512.00 |
146.48 |
Arista Networks Inc equities
|
0.0 |
$68k |
|
285.00 |
238.60 |
Ball Corp equities
|
0.0 |
$58k |
|
800.00 |
72.50 |
Nj St Trans Tr convertible/
|
0.0 |
$140k |
|
100k |
1.40 |
Orlando Fl Spl convertible/
|
0.0 |
$100k |
|
100k |
1.00 |
Sony Corp
|
0.0 |
$59k |
|
991.00 |
59.54 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.0 |
$55k |
|
50k |
1.10 |
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 |
$56k |
|
55k |
1.02 |
Csx Corp convertible/
|
0.0 |
$53k |
|
50k |
1.06 |
Ca Inc convertible/
|
0.0 |
$114k |
|
110k |
1.04 |
Citigroup Inc convertible/
|
0.0 |
$63k |
|
60k |
1.05 |
Computer Science convertible/
|
0.0 |
$110k |
|
105k |
1.05 |
Corning Inc convertible/
|
0.0 |
$52k |
|
50k |
1.04 |
Ecolab Inc convertible/
|
0.0 |
$72k |
|
69k |
1.04 |
Exp World Holdings Inc equities
(EXPI)
|
0.0 |
$132k |
|
16k |
8.36 |
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 |
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 |
$118k |
|
110k |
1.07 |
Thermo Fisher Sc convertible/
|
0.0 |
$54k |
|
50k |
1.08 |
Tyson Foods Inc convertible/
|
0.0 |
$73k |
|
68k |
1.07 |
Waste Mgmt Inc convertible/
|
0.0 |
$121k |
|
115k |
1.05 |
At&t Inc Senior Note Callable M/w senior note callable m/w
|
0.0 |
$63k |
|
60k |
1.05 |
John Deere Cap Senior Medium Term Note senior medium term note
|
0.0 |
$51k |
|
50k |
1.02 |
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 |
$89k |
|
781.00 |
113.96 |
Us Treasury fixed
|
0.0 |
$107k |
|
107k |
1.00 |
Verizon Communications Senior Note Callable M/w senior note callable m/w
|
0.0 |
$108k |
|
100k |
1.08 |
Bank Of America Corp corporate bonds
|
0.0 |
$104k |
|
100k |
1.04 |
Toll Brothers F convertible/
|
0.0 |
$69k |
|
65k |
1.06 |
American Express convertible/
|
0.0 |
$56k |
|
55k |
1.02 |
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 |
$52k |
|
50k |
1.04 |
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 |
$63k |
|
63k |
1.00 |
Conagra Brands, convertible/
|
0.0 |
$51k |
|
50k |
1.02 |
Crown Castle Int convertible/
|
0.0 |
$100k |
|
100k |
1.00 |
Davenport Io convertible/
|
0.0 |
$51k |
|
50k |
1.02 |
Dowdupont Inc. convertible/
|
0.0 |
$49k |
|
50k |
0.98 |
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 |
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 |
$118k |
|
110k |
1.07 |
Gatx Corp convertible/
|
0.0 |
$50k |
|
50k |
1.00 |
General Motors Fi convertible/
|
0.0 |
$114k |
|
113k |
1.01 |
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 |
$51k |
|
50k |
1.02 |
Johnson Controls In 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 |
Metlife convertible/
|
0.0 |
$57k |
|
53k |
1.08 |
Microsoft Corp convertible/
|
0.0 |
$50k |
|
50k |
1.00 |
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 |
Pseg Power Llc convertible/
|
0.0 |
$53k |
|
50k |
1.06 |
Quest Diagnostic convertible/
|
0.0 |
$121k |
|
120k |
1.01 |
Reinsurance Grou convertible/
|
0.0 |
$50k |
|
50k |
1.00 |
Salt River Prj Az convertible/
|
0.0 |
$50k |
|
50k |
1.00 |
Sempra Energy convertible/
|
0.0 |
$48k |
|
45k |
1.07 |
Southern Natural convertible/
|
0.0 |
$51k |
|
50k |
1.02 |
Southwest Gas H convertible/
|
0.0 |
$55k |
|
53k |
1.04 |
Bank Of New Yor convertible/
|
0.0 |
$57k |
|
55k |
1.04 |
John Hopki convertible/
|
0.0 |
$103k |
|
100k |
1.03 |
Tiffany & Co. convertible/
|
0.0 |
$104k |
|
100k |
1.04 |
Tyson Foods, Inc. convertible/
|
0.0 |
$106k |
|
100k |
1.06 |
Wells Fargo & Co convertible/
|
0.0 |
$51k |
|
50k |
1.02 |
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 |
$58k |
|
2.1k |
27.98 |
American Express convertible/
|
0.0 |
$63k |
|
60k |
1.05 |
Bb&t Corp convertible/
|
0.0 |
$61k |
|
60k |
1.02 |
Atmos Energy Corp equities
|
0.0 |
$85k |
|
745.00 |
114.09 |
Amgen Inc. convertible/
|
0.0 |
$50k |
|
50k |
1.00 |
Belleville Mi convertible/
|
0.0 |
$51k |
|
50k |
1.02 |
Jpmorgan Chase & convertible/
|
0.0 |
$51k |
|
50k |
1.02 |
Wells Fargo & C convertible/
|
0.0 |
$71k |
|
70k |
1.01 |
Chubb Corporation
|
0.0 |
$11k |
|
70.00 |
157.14 |
Loews Corporation
(L)
|
0.0 |
$4.0k |
|
73.00 |
54.79 |
Packaging Corporation of America
(PKG)
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.0k |
|
77.00 |
12.99 |
Hasbro
(HAS)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
America Movil Sab De Cv spon adr l
|
0.0 |
$28k |
|
1.9k |
14.81 |
Cit
|
0.0 |
$7.0k |
|
158.00 |
44.30 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$23k |
|
380.00 |
60.53 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$11k |
|
284.00 |
38.73 |
Portland General Electric Company
(POR)
|
0.0 |
$28k |
|
500.00 |
56.00 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$42k |
|
895.00 |
46.93 |
BlackRock
(BLK)
|
0.0 |
$15k |
|
34.00 |
441.18 |
Cme
(CME)
|
0.0 |
$33k |
|
155.00 |
212.90 |
Hartford Financial Services
(HIG)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Progressive Corporation
(PGR)
|
0.0 |
$35k |
|
450.00 |
77.78 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$8.0k |
|
39.00 |
205.13 |
TD Ameritrade Holding
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Principal Financial
(PFG)
|
0.0 |
$12k |
|
213.00 |
56.34 |
Discover Financial Services
(DFS)
|
0.0 |
$6.0k |
|
76.00 |
78.95 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Ubs Ag Cmn
|
0.0 |
$2.0k |
|
171.00 |
11.70 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Canadian Natl Ry
(CNI)
|
0.0 |
$9.0k |
|
101.00 |
89.11 |
Ecolab
(ECL)
|
0.0 |
$10k |
|
50.00 |
200.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$20k |
|
125.00 |
160.00 |
Range Resources
(RRC)
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Via
|
0.0 |
$3.0k |
|
115.00 |
26.09 |
Seattle Genetics
|
0.0 |
$34k |
|
400.00 |
85.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$36k |
|
528.00 |
68.18 |
Health Care SPDR
(XLV)
|
0.0 |
$29k |
|
325.00 |
89.23 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$17k |
|
98.00 |
173.47 |
ResMed
(RMD)
|
0.0 |
$41k |
|
300.00 |
136.67 |
CBS Corporation
|
0.0 |
$3.0k |
|
62.00 |
48.39 |
Brookfield Asset Management
|
0.0 |
$39k |
|
742.00 |
52.56 |
Bunge
|
0.0 |
$3.0k |
|
52.00 |
57.69 |
CarMax
(KMX)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Carnival Corporation
(CCL)
|
0.0 |
$32k |
|
727.00 |
44.02 |
Citrix Systems
|
0.0 |
$30k |
|
312.00 |
96.15 |
Continental Resources
|
0.0 |
$27k |
|
862.00 |
31.32 |
Copart
(CPRT)
|
0.0 |
$32k |
|
400.00 |
80.00 |
Core Laboratories
|
0.0 |
$14k |
|
300.00 |
46.67 |
Cummins
(CMI)
|
0.0 |
$21k |
|
127.00 |
165.35 |
Fidelity National Financial
|
0.0 |
$40k |
|
900.00 |
44.44 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Hologic
(HOLX)
|
0.0 |
$40k |
|
800.00 |
50.00 |
International Game Technology
|
0.0 |
$0 |
|
28.00 |
0.00 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$10k |
|
1.0k |
10.00 |
NetApp
(NTAP)
|
0.0 |
$16k |
|
300.00 |
53.33 |
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 |
$22k |
|
182.00 |
120.88 |
T. Rowe Price
(TROW)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$28k |
|
50.00 |
560.00 |
W.W. Grainger
(GWW)
|
0.0 |
$10k |
|
33.00 |
303.03 |
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 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$5.0k |
|
129.00 |
38.76 |
Nordstrom
(JWN)
|
0.0 |
$40k |
|
1.2k |
33.33 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ross Stores
(ROST)
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Harley-Davidson
(HOG)
|
0.0 |
$25k |
|
700.00 |
35.71 |
Akamai Technologies
(AKAM)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Apartment Investment and Management
|
0.0 |
$14k |
|
266.00 |
52.63 |
Avista Corporation
(AVA)
|
0.0 |
$10k |
|
211.00 |
47.39 |
Cabot Corporation
(CBT)
|
0.0 |
$21k |
|
456.00 |
46.05 |
Comerica Incorporated
(CMA)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Seagate Technology
|
0.0 |
$7.0k |
|
132.00 |
53.03 |
Gol Linhas Aereas Inteligentes SA
|
0.0 |
$0 |
|
20.00 |
0.00 |
Las Vegas Sands
(LVS)
|
0.0 |
$32k |
|
562.00 |
56.94 |
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 |
$24k |
|
200.00 |
120.00 |
Equity Residential
(EQR)
|
0.0 |
$20k |
|
233.00 |
85.84 |
Conseco
|
0.0 |
$0 |
|
7.00 |
0.00 |
Mettler-Toledo International
(MTD)
|
0.0 |
$8.0k |
|
11.00 |
727.27 |
Unum
(UNM)
|
0.0 |
$4.0k |
|
145.00 |
27.59 |
Tyson Foods
(TSN)
|
0.0 |
$17k |
|
200.00 |
85.00 |
General Motors Corp
|
0.0 |
$7.0k |
|
193.00 |
36.27 |
Crane
|
0.0 |
$4.0k |
|
51.00 |
78.43 |
CenturyLink
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Kroger
(KR)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Helmerich & Payne
(HP)
|
0.0 |
$5.0k |
|
115.00 |
43.48 |
Health Care REIT
|
0.0 |
$22k |
|
246.00 |
89.43 |
Fairfax Financial Holdings Lim
(FRFHF)
|
0.0 |
$44k |
|
100.00 |
440.00 |
Capital One Financial
(COF)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Cenovus Energy
(CVE)
|
0.0 |
$6.0k |
|
622.00 |
9.65 |
CIGNA Corporation
|
0.0 |
$21k |
|
138.00 |
152.17 |
Deere & Company
(DE)
|
0.0 |
$11k |
|
63.00 |
174.60 |
eBay
(EBAY)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
GlaxoSmithKline
|
0.0 |
$18k |
|
412.00 |
43.69 |
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 |
$24k |
|
403.00 |
59.55 |
Symantec Corporation
|
0.0 |
$4.0k |
|
154.00 |
25.97 |
Telefonica
(TEF)
|
0.0 |
$4.0k |
|
518.00 |
7.72 |
Tyco Electronics Ltd S hs
|
0.0 |
$3.0k |
|
37.00 |
81.08 |
Unilever
|
0.0 |
$27k |
|
450.00 |
60.00 |
Vodafone
|
0.0 |
$40k |
|
2.0k |
20.00 |
Xerox Corporation
|
0.0 |
$3.0k |
|
94.00 |
31.91 |
Gap
(GPS)
|
0.0 |
$16k |
|
935.00 |
17.11 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$23k |
|
306.00 |
75.16 |
Nortel Networks Corporation
|
0.0 |
$0 |
|
10.00 |
0.00 |
Exelon Corporation
(EXC)
|
0.0 |
$13k |
|
272.00 |
47.79 |
Williams Companies
(WMB)
|
0.0 |
$9.0k |
|
388.00 |
23.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$27k |
|
2.8k |
9.70 |
Stericycle
(SRCL)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Buckeye Partners
|
0.0 |
$47k |
|
1.2k |
40.87 |
Illinois Tool Works
(ITW)
|
0.0 |
$43k |
|
273.00 |
157.51 |
EOG Resources
(EOG)
|
0.0 |
$22k |
|
292.00 |
75.34 |
General Dynamics Corporation
(GD)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Marriott International
(MAR)
|
0.0 |
$39k |
|
316.00 |
123.42 |
Cintas Corporation
(CTAS)
|
0.0 |
$47k |
|
175.00 |
268.57 |
Sap
(SAP)
|
0.0 |
$37k |
|
313.00 |
118.21 |
UMH Properties
(UMH)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Slm Corp. Sr Nt
|
0.0 |
$23k |
|
1.0k |
23.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$42k |
|
1.5k |
27.49 |
Toll Brothers
(TOL)
|
0.0 |
$12k |
|
300.00 |
40.00 |
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 |
ConAgra Foods
(CAG)
|
0.0 |
$44k |
|
1.4k |
30.88 |
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 |
$3.0k |
|
103.00 |
29.13 |
Public Service Enterprise
(PEG)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
Sempra Energy
(SRE)
|
0.0 |
$27k |
|
180.00 |
150.00 |
Fastenal Company
(FAST)
|
0.0 |
$0 |
|
8.00 |
0.00 |
First Solar
(FSLR)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
HDFC Bank
(HDB)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Highwoods Properties
(HIW)
|
0.0 |
$13k |
|
297.00 |
43.77 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$27k |
|
217.00 |
124.42 |
Verisk Analytics
(VRSK)
|
0.0 |
$11k |
|
72.00 |
152.78 |
MercadoLibre
(MELI)
|
0.0 |
$28k |
|
50.00 |
560.00 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Zimmer Holdings
(ZBH)
|
0.0 |
$44k |
|
320.00 |
137.50 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
New York Times Company
(NYT)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Ventas
(VTR)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Delta Air Lines
(DAL)
|
0.0 |
$17k |
|
287.00 |
59.23 |
Navteq Corp
|
0.0 |
$0 |
|
8.00 |
0.00 |
Streettracks Gold Tr gold
|
0.0 |
$32k |
|
234.00 |
136.75 |
NetEase
(NTES)
|
0.0 |
$6.0k |
|
21.00 |
285.71 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$16k |
|
159.00 |
100.63 |
Kopin Corporation
(KOPN)
|
0.0 |
$4.0k |
|
5.2k |
0.77 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
ON Semiconductor
(ON)
|
0.0 |
$23k |
|
1.2k |
19.36 |
Wyndham Worldwide Corporation
|
0.0 |
$13k |
|
275.00 |
47.27 |
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 |
$21k |
|
225.00 |
93.33 |
Sirius Satellite Radio
|
0.0 |
$4.0k |
|
614.00 |
6.51 |
Brunswick Corporation
(BC)
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
Celanese Corporation
(CE)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Key
(KEY)
|
0.0 |
$39k |
|
2.2k |
18.01 |
Marvell Technology Group
|
0.0 |
$9.0k |
|
380.00 |
23.68 |
Steel Dynamics
(STLD)
|
0.0 |
$2.0k |
|
52.00 |
38.46 |
STMicroelectronics
(STM)
|
0.0 |
$7.0k |
|
378.00 |
18.52 |
Transcanada Corp
|
0.0 |
$10k |
|
200.00 |
50.00 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$41k |
|
900.00 |
45.56 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$30k |
|
1.6k |
18.90 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$9.0k |
|
52.00 |
173.08 |
Lam Research Corporation
(LRCX)
|
0.0 |
$21k |
|
92.00 |
228.26 |
PolyOne Corporation
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$12k |
|
122.00 |
98.36 |
Telecomunicacoes de Sao Paulo SA
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cabot Microelectronics Corporation
|
0.0 |
$21k |
|
148.00 |
141.89 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$7.0k |
|
1.5k |
4.73 |
Concho Resources
|
0.0 |
$11k |
|
162.00 |
67.90 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.0k |
|
51.00 |
98.04 |
Drdgold
(DRD)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Essex Property Trust
(ESS)
|
0.0 |
$4.0k |
|
12.00 |
333.33 |
MetLife
(MET)
|
0.0 |
$15k |
|
318.00 |
47.17 |
Middleby Corporation
(MIDD)
|
0.0 |
$35k |
|
300.00 |
116.67 |
Moog
(MOG.A)
|
0.0 |
$32k |
|
400.00 |
80.00 |
Nordson Corporation
(NDSN)
|
0.0 |
$22k |
|
150.00 |
146.67 |
NuStar Energy
(NS)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Park National Corporation
(PRK)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$3.0k |
|
94.00 |
31.91 |
Repsol YPF
(REPYY)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Skechers USA
(SKX)
|
0.0 |
$17k |
|
450.00 |
37.78 |
Suburban Propane Partners
(SPH)
|
0.0 |
$12k |
|
500.00 |
24.00 |
TC Pipelines
|
0.0 |
$33k |
|
800.00 |
41.25 |
Trinity Industries
(TRN)
|
0.0 |
$4.0k |
|
215.00 |
18.60 |
Textron
(TXT)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Centene Corporation
(CNC)
|
0.0 |
$15k |
|
350.00 |
42.86 |
Cree
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Holly Energy Partners
|
0.0 |
$19k |
|
750.00 |
25.33 |
Lennox International
(LII)
|
0.0 |
$12k |
|
50.00 |
240.00 |
Cheniere Energy
(LNG)
|
0.0 |
$34k |
|
541.00 |
62.85 |
Molina Healthcare
(MOH)
|
0.0 |
$5.0k |
|
46.00 |
108.70 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
National Grid
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$11k |
|
700.00 |
15.71 |
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 |
$26k |
|
440.00 |
59.09 |
Vector
(VGR)
|
0.0 |
$33k |
|
2.8k |
11.75 |
Wabtec Corporation
(WAB)
|
0.0 |
$12k |
|
169.00 |
71.01 |
United States Steel Corporation
(X)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
BancFirst Corporation
(BANF)
|
0.0 |
$11k |
|
202.00 |
54.46 |
Community Trust Ban
(CTBI)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Corrections Corporation of America
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
General Moly Inc Com Stk
|
0.0 |
$42k |
|
163k |
0.26 |
Kansas City Southern
|
0.0 |
$12k |
|
89.00 |
134.83 |
National Fuel Gas
(NFG)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Nice Systems
(NICE)
|
0.0 |
$36k |
|
250.00 |
144.00 |
Rockwell Automation
(ROK)
|
0.0 |
$6.0k |
|
39.00 |
153.85 |
Sasol
(SSL)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
VMware
|
0.0 |
$9.0k |
|
60.00 |
150.00 |
FuelCell Energy
|
0.0 |
$0 |
|
4.00 |
0.00 |
NetGear
(NTGR)
|
0.0 |
$8.0k |
|
240.00 |
33.33 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Golar Lng
(GLNG)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Standard Motor Products
(SMP)
|
0.0 |
$19k |
|
400.00 |
47.50 |
Teradyne
(TER)
|
0.0 |
$3.0k |
|
57.00 |
52.63 |
National Health Investors
(NHI)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Technology SPDR
(XLK)
|
0.0 |
$18k |
|
227.00 |
79.30 |
A.F.P Provida SA
|
0.0 |
$5.0k |
|
876.00 |
5.71 |
Colony Financial
|
0.0 |
$5.0k |
|
807.00 |
6.20 |
CoreLogic
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
EQT Corporation
(EQT)
|
0.0 |
$2.0k |
|
190.00 |
10.53 |
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 |
$9.0k |
|
315.00 |
28.57 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$40k |
|
749.00 |
53.40 |
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 |
$18k |
|
1.0k |
18.00 |
Cae
(CAE)
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$15k |
|
132.00 |
113.64 |
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 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$11k |
|
180.00 |
61.11 |
Simon Property
(SPG)
|
0.0 |
$11k |
|
72.00 |
152.78 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$34k |
|
251.00 |
135.46 |
Dollar General
(DG)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Ebix
(EBIXQ)
|
0.0 |
$4.0k |
|
87.00 |
45.98 |
Advanced Fibre Communicat
|
0.0 |
$27k |
|
985.00 |
27.41 |
Garmin
(GRMN)
|
0.0 |
$0 |
|
5.00 |
0.00 |
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 |
$16k |
|
65.00 |
246.15 |
Avago Technologies
|
0.0 |
$7.0k |
|
24.00 |
291.67 |
Dassault Systemes
(DASTY)
|
0.0 |
$21k |
|
150.00 |
140.00 |
LogMeIn
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
Verint Systems
(VRNT)
|
0.0 |
$6.0k |
|
140.00 |
42.86 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$27k |
|
192.00 |
140.62 |
KKR & Co
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$29k |
|
709.00 |
40.90 |
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 |
$4.0k |
|
25.00 |
160.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$46k |
|
300.00 |
153.33 |
Alerian Mlp Etf
|
0.0 |
$47k |
|
5.1k |
9.14 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$6.0k |
|
245.00 |
24.49 |
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 |
$21k |
|
237.00 |
88.61 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$4.0k |
|
38.00 |
105.26 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$16k |
|
302.00 |
52.98 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$19k |
|
160.00 |
118.75 |
PowerShares Preferred Portfolio
|
0.0 |
$2.0k |
|
119.00 |
16.81 |
CoreSite Realty
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
MaxLinear
(MXL)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$40k |
|
472.00 |
84.75 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$40k |
|
429.00 |
93.24 |
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 |
$2.0k |
|
400.00 |
5.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$7.0k |
|
542.00 |
12.92 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$27k |
|
260.00 |
103.85 |
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 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$12k |
|
500.00 |
24.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$11k |
|
166.00 |
66.27 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$7.0k |
|
124.00 |
56.45 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$9.0k |
|
60.00 |
150.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$7.0k |
|
38.00 |
184.21 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$46k |
|
1.1k |
42.05 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$22k |
|
110.00 |
200.00 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$34k |
|
150.00 |
226.67 |
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 Tr em lcl debt
(ELD)
|
0.0 |
$16k |
|
475.00 |
33.68 |
CLP Holdings
(CLPHY)
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
Thornburg Mortgage
|
0.0 |
$0 |
|
105.00 |
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 |
$32k |
|
2.1k |
15.46 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$32k |
|
860.00 |
37.21 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$4.0k |
|
214.00 |
18.69 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$5.0k |
|
116.00 |
43.10 |
Tortoise MLP Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$15k |
|
150.00 |
100.00 |
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 |
Daiwa House Industry
(DWAHY)
|
0.0 |
$2.0k |
|
49.00 |
40.82 |
Tencent Holdings Ltd -
(TCEHY)
|
0.0 |
$3.0k |
|
62.00 |
48.39 |
Wolters Kluwer
(WTKWY)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
International Power
(IPWG)
|
0.0 |
$0 |
|
2.0k |
0.00 |
Walker & Dunlop
(WD)
|
0.0 |
$34k |
|
600.00 |
56.67 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$18k |
|
235.00 |
76.60 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$24k |
|
258.00 |
93.02 |
Sodastream International
|
0.0 |
$0 |
|
200.00 |
0.00 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
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 |
$40k |
|
540.00 |
74.07 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.0 |
$14k |
|
205.00 |
68.29 |
Nestle Sa Cham Et Vevey eqfor
(NSRGF)
|
0.0 |
$16k |
|
152.00 |
105.26 |
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 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$18k |
|
331.00 |
54.38 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$16k |
|
280.00 |
57.14 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$9.0k |
|
252.00 |
35.71 |
MicroIslet
(MIIS)
|
0.0 |
$0 |
|
3.0k |
0.00 |
Athersys
|
0.0 |
$7.0k |
|
5.0k |
1.40 |
Unity One Capital
|
0.0 |
$0 |
|
1.00 |
0.00 |
Mesa Royalty Trust
(MTR)
|
0.0 |
$2.0k |
|
215.00 |
9.30 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$25k |
|
600.00 |
41.67 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.0 |
$5.0k |
|
47.00 |
106.38 |
Security National Financial
(SNFCA)
|
0.0 |
$0 |
|
22.00 |
0.00 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$18k |
|
310.00 |
58.06 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Travelers Companies
|
0.0 |
$41k |
|
275.00 |
149.09 |
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 |
Insmed
(INSM)
|
0.0 |
$26k |
|
1.5k |
17.33 |
First Tr Intrnet
|
0.0 |
$36k |
|
271.00 |
132.84 |
Materion Corporation
(MTRN)
|
0.0 |
$10k |
|
171.00 |
58.48 |
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 |
$24k |
|
518.00 |
46.33 |
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 |
Aab Natl
|
0.0 |
$0 |
|
181.00 |
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 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$1.0k |
|
1.0k |
0.99 |
Symrise Ag-un
(SYIEY)
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
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 |
$35k |
|
602.00 |
58.14 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$21k |
|
219.00 |
95.89 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$14k |
|
223.00 |
62.78 |
Cvr Partners Lp unit
|
0.0 |
$3.0k |
|
812.00 |
3.69 |
Corts Trust 7.625%97 Corp Bkd p
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Vitrotech Corp
|
0.0 |
$0 |
|
500.00 |
0.00 |
Ncr Corp
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Berkshire Hathaway inc del cl b
|
0.0 |
$21k |
|
20k |
1.05 |
Francescas Hldgs Corp
|
0.0 |
$0 |
|
6.00 |
0.00 |
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 |
$2.0k |
|
33.00 |
60.61 |
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 |
|
52.00 |
19.23 |
Brookfield Renewable energy partners lpu
(BEP)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Wpx Energy
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Market Vectors Semiconductor E
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$35k |
|
631.00 |
55.47 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$17k |
|
273.00 |
62.27 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$9.0k |
|
149.00 |
60.40 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$11k |
|
155.00 |
70.97 |
Post Holdings Inc Common
(POST)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$5.0k |
|
180.00 |
27.78 |
Proto Labs
(PRLB)
|
0.0 |
$22k |
|
220.00 |
100.00 |
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 |
stock
|
0.0 |
$10k |
|
81.00 |
123.46 |
Keyence Corp Ord
(KYCCF)
|
0.0 |
$2.0k |
|
4.00 |
500.00 |
Global X Fds glbl x mlp etf
|
0.0 |
$12k |
|
1.4k |
8.57 |
Wa Funding Tr Iii D/escrow
|
0.0 |
$0 |
|
3.1k |
0.00 |
Pentair
|
0.0 |
$0 |
|
8.00 |
0.00 |
Palo Alto Networks
(PANW)
|
0.0 |
$23k |
|
113.00 |
203.54 |
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 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.0 |
$17k |
|
426.00 |
39.91 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$24k |
|
1.0k |
24.00 |
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 |
Ambarella
(AMBA)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Powershares S&p 500
|
0.0 |
$17k |
|
407.00 |
41.77 |
Regulus Therapeutics
|
0.0 |
$0 |
|
16.00 |
0.00 |
Apache Corp
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
bhp Billiton
|
0.0 |
$4.0k |
|
73.00 |
54.79 |
Accelr8 Technology
|
0.0 |
$41k |
|
2.2k |
18.68 |
Digerati Technologies
(DTGI)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Model N
(MODN)
|
0.0 |
$21k |
|
750.00 |
28.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$36k |
|
290.00 |
124.14 |
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 |
Ps Business Parks 5.7
|
0.0 |
$13k |
|
500.00 |
26.00 |
Hanover Insurance p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Wells Fargo p
|
0.0 |
$15k |
|
598.00 |
25.08 |
Ocado
(OCDGF)
|
0.0 |
$12k |
|
750.00 |
16.00 |
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 |
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 |
Spdr Ser Tr cmn
(SMLV)
|
0.0 |
$11k |
|
120.00 |
91.67 |
Invesco Mortgage Capital pref
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Digital Realty Trust P
|
0.0 |
$24k |
|
945.00 |
25.40 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Twenty-first Century Fox
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Mallinckrodt Pub
|
0.0 |
$0 |
|
4.00 |
0.00 |
Sprint
|
0.0 |
$0 |
|
39.00 |
0.00 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
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 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$17k |
|
899.00 |
18.91 |
Independence Realty Trust In
(IRT)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Integrys Energy 6% public
|
0.0 |
$7.0k |
|
267.00 |
26.22 |
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 |
$3.0k |
|
289.00 |
10.38 |
National Retail Pptys
|
0.0 |
$2.0k |
|
91.00 |
21.98 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$40k |
|
1.3k |
30.23 |
Wirecard
(WRCDF)
|
0.0 |
$16k |
|
100.00 |
160.00 |
American Airls
(AAL)
|
0.0 |
$23k |
|
859.00 |
26.78 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$21k |
|
140.00 |
150.00 |
Twitter
|
0.0 |
$10k |
|
245.00 |
40.82 |
Perrigo Company
(PRGO)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Citigroup Perp Pfd 6.875% Call preferr
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Qts Realty Trust
|
0.0 |
$41k |
|
800.00 |
51.25 |
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 |
Fidelity msci hlth care i
(FHLC)
|
0.0 |
$13k |
|
298.00 |
43.62 |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in
(RIGS)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Fidelity msci finls idx
(FNCL)
|
0.0 |
$9.0k |
|
221.00 |
40.72 |
Fidelity msci indl indx
(FIDU)
|
0.0 |
$7.0k |
|
170.00 |
41.18 |
Fidelity msci info tech i
(FTEC)
|
0.0 |
$31k |
|
493.00 |
62.88 |
Fidelity consmr staples
(FSTA)
|
0.0 |
$16k |
|
431.00 |
37.12 |
Fidelity Con Discret Etf
(FDIS)
|
0.0 |
$21k |
|
450.00 |
46.67 |
Fidelity cmn
(FCOM)
|
0.0 |
$20k |
|
598.00 |
33.44 |
New Media Inv Grp
|
0.0 |
$6.0k |
|
721.00 |
8.32 |
Asx
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Corts Bellsouth 7% pref shrs
|
0.0 |
$12k |
|
400.00 |
30.00 |
Voya Financial
(VOYA)
|
0.0 |
$4.0k |
|
70.00 |
57.14 |
Cara Therapeutics
(CARA)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.0 |
$15k |
|
465.00 |
32.26 |
Statestreet Corp public
|
0.0 |
$4.0k |
|
142.00 |
28.17 |
Jd
(JD)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Nextera Energy Partners
(NEP)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Cion Investment Corporation
|
0.0 |
$18k |
|
2.2k |
8.11 |
Zendesk
|
0.0 |
$44k |
|
600.00 |
73.33 |
Regions Fin Pfd Ser B 6.375 p
(RF.PB)
|
0.0 |
$4.0k |
|
130.00 |
30.77 |
Casi Pharmaceuticalsinc Com Stk
|
0.0 |
$11k |
|
3.3k |
3.33 |
Gaslog Partners
|
0.0 |
$47k |
|
2.5k |
18.80 |
Pnc Funding Corp Senior N bond
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Chevron Corp Glb bond
|
0.0 |
$13k |
|
12k |
1.08 |
Capital One 6.25% public
|
0.0 |
$3.0k |
|
101.00 |
29.70 |
Synchrony Financial
(SYF)
|
0.0 |
$23k |
|
684.00 |
33.63 |
Invesco Pfd Ser B 7.75% p
(IVR.PB)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
International Business Machs Corp Deb
|
0.0 |
$25k |
|
20k |
1.25 |
First Tr Nyse Arca cs
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
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 |
$12k |
|
126.00 |
95.24 |
California Resources
|
0.0 |
$0 |
|
3.00 |
0.00 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Outfront Media
(OUT)
|
0.0 |
$42k |
|
1.5k |
28.00 |
Factorshares Tr ise cyber sec
|
0.0 |
$9.0k |
|
250.00 |
36.00 |
Wfc 6 3/8 12/31/49
|
0.0 |
$25k |
|
1.0k |
25.00 |
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 |
$2.0k |
|
17.00 |
117.65 |
Store Capital Corp reit
|
0.0 |
$15k |
|
400.00 |
37.50 |
State Street
|
0.0 |
$7.0k |
|
280.00 |
25.00 |
Equinix
(EQIX)
|
0.0 |
$4.0k |
|
7.00 |
571.43 |
U.s. Treasury Note 2.125 bond
|
0.0 |
$11k |
|
11k |
1.00 |
Powershares Act Mang Comm Fd db opt yld div
|
0.0 |
$18k |
|
1.1k |
16.04 |
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 |
$3.0k |
|
100.00 |
30.00 |
Eversource Energy
(ES)
|
0.0 |
$9.0k |
|
110.00 |
81.82 |
Morgan Stanley Series J -
|
0.0 |
$15k |
|
15k |
1.00 |
Chsinc 7 1/2 12/31/49
(CHSCL)
|
0.0 |
$19k |
|
700.00 |
27.14 |
Jpm 6 1/8 12/31/49
|
0.0 |
$9.0k |
|
333.00 |
27.03 |
Corr 7 3/8 12/31/49
(CORLQ)
|
0.0 |
$27k |
|
1.1k |
25.71 |
Jpmorgan Chase & Co preferred
|
0.0 |
$21k |
|
20k |
1.05 |
Air Products & Chemicals
|
0.0 |
$28k |
|
124.00 |
225.81 |
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu
|
0.0 |
$17k |
|
20k |
0.85 |
Ubisoft Entertainment
(UBSFY)
|
0.0 |
$1.0k |
|
92.00 |
10.87 |
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
(GLOG.PA)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Relx
(RELX)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Fitbit
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Community Healthcare Tr
(CHCT)
|
0.0 |
$45k |
|
1.0k |
45.00 |
Energizer Holdings
(ENR)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
First Republic Bank/ca, Series F, 5.70%
|
0.0 |
$13k |
|
500.00 |
26.00 |
Htg Molecular Diagnostics
|
0.0 |
$5.0k |
|
7.0k |
0.71 |
Westrock
(WRK)
|
0.0 |
$28k |
|
780.00 |
35.90 |
Corbus Pharmaceuticals Hldgs
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
Vareit, Inc reits
|
0.0 |
$29k |
|
3.0k |
9.67 |
Qualcomm Inc Fxd Rt
|
0.0 |
$20k |
|
20k |
1.00 |
New York Mtg Tr Inc pfd-c conv
|
0.0 |
$13k |
|
500.00 |
26.00 |
Goldman Sachs Senior Medium Term Note Mthly senior medium term note mthly
|
0.0 |
$20k |
|
20k |
1.00 |
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 |
$24k |
|
25k |
0.96 |
Us Treasury Note note
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Vereit Pfd p
|
0.0 |
$7.0k |
|
272.00 |
25.74 |
Goldman Sachs Group Inc global
|
0.0 |
$20k |
|
20k |
1.00 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
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 |
American Capital Holdings
|
0.0 |
$0 |
|
200.00 |
0.00 |
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 |
$6.0k |
|
500.00 |
12.00 |
General Motors Corp 9.25 reit, m
|
0.0 |
$0 |
|
15k |
0.00 |
Ingersoll-rand
|
0.0 |
$37k |
|
298.00 |
124.16 |
Myzipsoft
(MZPS)
|
0.0 |
$0 |
|
311.00 |
0.00 |
Occidental Petro
|
0.0 |
$38k |
|
844.00 |
45.02 |
Pacific Blue Energy
|
0.0 |
$0 |
|
1.0k |
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 |
Newmont Mining Corp Nt fixed income
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Cpi Card
|
0.0 |
$0 |
|
80.00 |
0.00 |
Square Inc cl a
(SQ)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
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 |
Alaska Air
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
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 Lottery note 5.00% 7/1/2023
|
0.0 |
$35k |
|
35k |
1.00 |
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 |
$24k |
|
20k |
1.20 |
Goldman Sachs Group note 5.50% 6/15/2030
|
0.0 |
$30k |
|
25k |
1.20 |
Gte Corp note 6.94% 4/15/2028
|
0.0 |
$13k |
|
10k |
1.30 |
Harris Cnty Tx note 5.00% 8/15/2026
|
0.0 |
$16k |
|
15k |
1.07 |
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 |
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 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 |
$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% 7/1/2027
|
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 |
$6.0k |
|
5.0k |
1.20 |
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 |
Sce Trust Vpfd 5.450% Cumulati p
(SCE.PK)
|
0.0 |
$15k |
|
600.00 |
25.00 |
Weir Group Plc F
(WEGRY)
|
0.0 |
$999.740000 |
|
74.00 |
13.51 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$27k |
|
1.5k |
18.00 |
General Electric
|
0.0 |
$24k |
|
25k |
0.96 |
Cvs Health Corp convertible
|
0.0 |
$12k |
|
10k |
1.20 |
Chemtrade Log Inc Fd equities
(CGIFF)
|
0.0 |
$17k |
|
2.0k |
8.50 |
Amerisourcebergen Co equities
|
0.0 |
$12k |
|
142.00 |
84.51 |
Az St Ctfs Part convertible
|
0.0 |
$18k |
|
15k |
1.20 |
Intel Corp convertible
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Lehman Bro Hldg Pfd pfds, reits
|
0.0 |
$0 |
|
600.00 |
0.00 |
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 |
$22k |
|
800.00 |
27.50 |
Waste Mgmt Inc ftax
|
0.0 |
$25k |
|
25k |
1.00 |
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 |
Moleculin Biotech
|
0.0 |
$11k |
|
10k |
1.10 |
Global Medical Reit
(GMRE)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Ares Management Lp, Series A, 7.00%
|
0.0 |
$16k |
|
600.00 |
26.67 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$33k |
|
300.00 |
110.00 |
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 |
Jp Morgan Chase corporate bonds
|
0.0 |
$45k |
|
45k |
1.00 |
General Electric
|
0.0 |
$11k |
|
10k |
1.10 |
Ihs Markit
|
0.0 |
$5.0k |
|
71.00 |
70.42 |
C V Sciences
(CVSI)
|
0.0 |
$999.000000 |
|
333.00 |
3.00 |
Bank America Corp Sub Note corporate semiu
|
0.0 |
$6.0k |
|
6.0k |
1.00 |
Walgreen Boots Alliance Sr Unsecd Note corporate semiu
|
0.0 |
$12k |
|
12k |
1.00 |
Wellpoint Inc Note corporate semiu
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Allstate
|
0.0 |
$24k |
|
224.00 |
107.14 |
Avant Diagnostics
|
0.0 |
$0 |
|
91k |
0.00 |
Etf Managers Tr tierra xp latin
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Amgen Inc cb
|
0.0 |
$41k |
|
40k |
1.02 |
Comcast Corp New cb
|
0.0 |
$47k |
|
45k |
1.04 |
First Trust Iii Etf etf
|
0.0 |
$0 |
|
8.00 |
0.00 |
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 |
Cardinal Health Inc convertible
|
0.0 |
$36k |
|
35k |
1.03 |
City Office Reit Red Pfd Ser A preferred
(CIO.PA)
|
0.0 |
$23k |
|
885.00 |
25.99 |
Arconic
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
Esc Seventy Seven
|
0.0 |
$0 |
|
60.00 |
0.00 |
Teekay Lng preferred
(SEAL.PA)
|
0.0 |
$14k |
|
534.00 |
26.22 |
Capital One Financialco Ser G p
|
0.0 |
$25k |
|
1.0k |
25.00 |
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 |
Adient
(ADNT)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$24k |
|
333.00 |
72.07 |
Conduent Incorporate
(CNDT)
|
0.0 |
$0 |
|
72.00 |
0.00 |
Crispr Therapeutics
(CRSP)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Liberty Interactive convertible
|
0.0 |
$18k |
|
17k |
1.06 |
Public Storage, Series E, 4.90 Percent
(PSA.PE)
|
0.0 |
$17k |
|
650.00 |
26.15 |
Chimera Invt
|
0.0 |
$11k |
|
416.00 |
26.44 |
Aurora Cannabis Inc snc
|
0.0 |
$0 |
|
25.00 |
0.00 |
Canopy Gro
|
0.0 |
$36k |
|
1.6k |
23.11 |
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 |
$3.0k |
|
170.00 |
17.65 |
Vaso Corporation
(VASO)
|
0.0 |
$0 |
|
2.0k |
0.00 |
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 |
$17k |
|
600.00 |
28.33 |
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 |
$24k |
|
900.00 |
26.67 |
Cloudera
|
0.0 |
$3.0k |
|
353.00 |
8.50 |
Aphria Inc foreign
|
0.0 |
$6.0k |
|
1.1k |
5.26 |
Compass Group Plc Spon Adr foreign
(CMPGY)
|
0.0 |
$2.0k |
|
84.00 |
23.81 |
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 |
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 |
$15k |
|
100.00 |
150.00 |
Brighthouse Finl
(BHF)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
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 |
Borg Warner Automotive
|
0.0 |
$2.0k |
|
61.00 |
32.79 |
Digital Real 6.625 Pfd preferred
|
0.0 |
$13k |
|
500.00 |
26.00 |
Aarons Inc equities
|
0.0 |
$13k |
|
200.00 |
65.00 |
Achaogen Inc equities
|
0.0 |
$0 |
|
1.0k |
0.00 |
Activision Blizzard Inc equities
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Advanced Micro Devices Inc equities
|
0.0 |
$14k |
|
500.00 |
28.00 |
Aegon Nv Perpetual Capital Securities equities
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Alexion Pharma Inc equities
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Allstate Cor Pfd pfds, reits
|
0.0 |
$12k |
|
470.00 |
25.53 |
Allstate Cor Pfd pfds, reits
|
0.0 |
$13k |
|
500.00 |
26.00 |
Altaba Inc equities
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Altius Minerals Corp equities
|
0.0 |
$12k |
|
1.4k |
8.57 |
American Intl Group Inc equities
|
0.0 |
$5.0k |
|
92.00 |
54.35 |
Amphenol Corp equities
|
0.0 |
$19k |
|
200.00 |
95.00 |
Anheuser Busch Inbev Sa/nv equities
|
0.0 |
$31k |
|
327.00 |
94.80 |
Antares Pharma Inc equities
|
0.0 |
$10k |
|
3.0k |
3.33 |
Aon Plc equities
|
0.0 |
$10k |
|
54.00 |
185.19 |
Archer Daniels Midland Co equities
|
0.0 |
$47k |
|
1.1k |
41.16 |
Arkema Sa equities
|
0.0 |
$0 |
|
5.00 |
0.00 |
Assa Abloy Ab equities
|
0.0 |
$999.580000 |
|
106.00 |
9.43 |
Associated Banc Pfd pfds, reits
|
0.0 |
$13k |
|
500.00 |
26.00 |
Aust & New Zealand Bkg Adrf equities
|
0.0 |
$29k |
|
1.5k |
19.33 |
Autodesk Inc equities
|
0.0 |
$41k |
|
280.00 |
146.43 |
Baidu Inc equities
|
0.0 |
$10k |
|
100.00 |
100.00 |
Bank Of Ny Mellon Corp pfds, reits
|
0.0 |
$44k |
|
1.7k |
25.87 |
Bank Of Ny Mellon Corp equities
|
0.0 |
$18k |
|
400.00 |
45.00 |
Barrick Gold Corp equities
|
0.0 |
$11k |
|
622.00 |
17.68 |
Bb&t Corp pfds, reits
|
0.0 |
$17k |
|
655.00 |
25.95 |
Bb&t Corporati pfds, reits
|
0.0 |
$1.0k |
|
51.00 |
19.61 |
Blackrock Global Opp Eq Trust equities
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
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 |
$11k |
|
10k |
1.10 |
Excelsior Mining Co equities
(EXMGF)
|
0.0 |
$13k |
|
17k |
0.77 |
Tn Engy Acquisit convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Cboa Financial Inc equities
|
0.0 |
$29k |
|
12k |
2.42 |
Clarus Corp
(CLAR)
|
0.0 |
$19k |
|
1.6k |
11.88 |
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 |
$34k |
|
1.3k |
26.15 |
Tapestry
(TPR)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Gaslog Partners Lp Pfd 8.625 pfd stk
(GLOP.PA)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Hoegh Lng Partners 8.75.qdi Pe p
(HMLPF)
|
0.0 |
$14k |
|
500.00 |
28.00 |
Two Harbors Investments 7.625. p
(TWO.PB)
|
0.0 |
$9.0k |
|
350.00 |
25.71 |
Oversea-chinese Bank-uns
(OVCHY)
|
0.0 |
$2.0k |
|
112.00 |
17.86 |
Monsanto Co Bond 2.20 7/15/2022 b
|
0.0 |
$7.0k |
|
7.0k |
1.00 |
Iqvia Holdings
(IQV)
|
0.0 |
$15k |
|
100.00 |
150.00 |
Syneos Health
|
0.0 |
$9.0k |
|
165.00 |
54.55 |
Innergex Renewable Srts En
(INGXF)
|
0.0 |
$15k |
|
1.3k |
11.42 |
Exelon Generation Co Llc corporate bonds
|
0.0 |
$12k |
|
12k |
1.00 |
Bluegreen Vacations Ord
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Nutrien
(NTR)
|
0.0 |
$23k |
|
456.00 |
50.44 |
Cronos Group
(CRON)
|
0.0 |
$31k |
|
3.4k |
9.12 |
Ericsson Tel equities
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
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 |
Intel Corp convertible/
|
0.0 |
$46k |
|
45k |
1.02 |
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 |
$15k |
|
15k |
1.00 |
Sotherly Hot pfds, reits
(SOHOO)
|
0.0 |
$16k |
|
600.00 |
26.67 |
Toll Brothers convertible/
|
0.0 |
$21k |
|
20k |
1.05 |
Independence Group Ord equities
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
Anheuser Busch Inbev Fin
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Centurylink Inc Sr Nt Ser V fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Chs Inc. Call @ 25 3/31/24 p
(CHSCN)
|
0.0 |
$9.0k |
|
350.00 |
25.71 |
Terra Tech Corp
|
0.0 |
$0 |
|
11.00 |
0.00 |
Pagseguro Digital Ltd-cl A
(PAGS)
|
0.0 |
$35k |
|
745.00 |
46.98 |
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 |
$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 |
$20k |
|
20k |
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 |
$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 |
$20k |
|
20k |
1.00 |
Wisconsin State convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
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 |
$14k |
|
275.00 |
50.91 |
Apergy Corp
|
0.0 |
$20k |
|
754.00 |
26.53 |
Docusign
(DOCU)
|
0.0 |
$37k |
|
600.00 |
61.67 |
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 |
$11k |
|
100.00 |
110.00 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$18k |
|
1.1k |
16.36 |
Invesco Db Us Dlr Index Tr bearish
(UDN)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Organigram Holdings In
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Arlington Tx convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Chandler Az convertible/
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
$5.0k |
|
5.0k |
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 |
$20k |
|
20k |
1.00 |
Pima Cn Az Usd #1 convertible/
|
0.0 |
$20k |
|
20k |
1.00 |
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 |
$2.0k |
|
33k |
0.06 |
United States Treas Bds government security & agency issue
|
0.0 |
$13k |
|
11k |
1.18 |
Discovery Communications fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
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 |
Medtronic Inc Com corporate bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Aetna Inc convertible/
|
0.0 |
$26k |
|
20k |
1.30 |
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 |
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 |
Microsoft Corp convertible/
|
0.0 |
$46k |
|
45k |
1.02 |
New Mexico Fin A convertible/
|
0.0 |
$15k |
|
15k |
1.00 |
New York Ny convertible/
|
0.0 |
$20k |
|
20k |
1.00 |
Nielsen Fin Llc convertible/
|
0.0 |
$20k |
|
20k |
1.00 |
Northern Arizona Un convertible/
|
0.0 |
$28k |
|
25k |
1.12 |
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 |
$20k |
|
20k |
1.00 |
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 |
$27k |
|
25k |
1.08 |
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 |
$3.0k |
|
213.00 |
14.08 |
Yeti Hldgs
(YETI)
|
0.0 |
$9.0k |
|
325.00 |
27.69 |
Office Pptys Income Tr Com Shs Ben Int reit
(OPI)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Apple Inc. convertible/
|
0.0 |
$10k |
|
9.0k |
1.11 |
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 |
$5.0k |
|
5.0k |
1.00 |
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 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 |
$4.0k |
|
7.0k |
0.57 |
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 |
$6.0k |
|
5.0k |
1.20 |
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 |
$27k |
|
25k |
1.08 |
American Sts Wtr
|
0.0 |
$45k |
|
500.00 |
90.00 |
Jpmorgan Chase & Co
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
$38k |
|
36k |
1.06 |
Air Products And convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
$25k |
|
23k |
1.09 |
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 |
$25k |
|
25k |
1.00 |
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 |
$21k |
|
20k |
1.05 |
Danaher Corp convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Discovery, Inc. convertible/
|
0.0 |
$17k |
|
16k |
1.06 |
Dowdupont Inc. convertible/
|
0.0 |
$46k |
|
45k |
1.02 |
Dr Pepper Snappl convertible/
|
0.0 |
$21k |
|
20k |
1.05 |
Duke Energy Ohio convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Eqt Corp convertible/
|
0.0 |
$46k |
|
45k |
1.02 |
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 |
$8.0k |
|
10.00 |
800.00 |
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 |
$6.0k |
|
5.0k |
1.20 |
Goldcorp Inc. convertible/
|
0.0 |
$46k |
|
45k |
1.02 |
Halliburton Co convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
$4.0k |
|
3.0k |
1.33 |
Monsanto Co convertible/
|
0.0 |
$47k |
|
50k |
0.94 |
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 |
$13k |
|
31k |
0.42 |
Norfolk Southern convertible/
|
0.0 |
$17k |
|
15k |
1.13 |
Prudential Finl convertible/
|
0.0 |
$46k |
|
45k |
1.02 |
Public Storage convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Rpm Interntnl In convertible/
|
0.0 |
$26k |
|
25k |
1.04 |
Simon Property Gr convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
$11k |
|
10k |
1.10 |
Williams Partner convertible/
|
0.0 |
$20k |
|
20k |
1.00 |
Epiroc Aktiebol
(EPOKY)
|
0.0 |
$1.0k |
|
137.00 |
7.30 |
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 |
$6.0k |
|
109.00 |
55.05 |
L3harris Technologies
(LHX)
|
0.0 |
$26k |
|
123.00 |
211.38 |
Kontoor Brands
(KTB)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Work Recovery In equities
|
0.0 |
$38k |
|
1.6k |
23.75 |
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 |
$41k |
|
40k |
1.02 |
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 |
$0 |
|
8.2k |
0.00 |
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 |
Boardwalk Pipel convertible/
|
0.0 |
$45k |
|
45k |
1.00 |
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 |
$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 |
Fairfax Finl Hol convertible/
|
0.0 |
$43k |
|
35k |
1.23 |
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 |
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 |
Lennox Interntnl In convertible/
|
0.0 |
$45k |
|
45k |
1.00 |
Los Angeles Ca Muni convertible/
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
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 |
$27k |
|
25k |
1.08 |
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 |
$32k |
|
25k |
1.28 |
Nm St Hosp convertible/
|
0.0 |
$24k |
|
20k |
1.20 |
Oh St Infra Proj convertible/
|
0.0 |
$25k |
|
20k |
1.25 |
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 |
Saugus California U convertible/
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Shell Interntn convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Southwest Airlin convertible/
|
0.0 |
$40k |
|
40k |
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 Treasur Nt convertible/
|
0.0 |
$16k |
|
16k |
1.00 |
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 |
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 |
Zions Bancorp convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Ubiquiti
(UI)
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
Ww Intl
(WW)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Texas St-trans local govt fixed rate note
|
0.0 |
$20k |
|
20k |
1.00 |
Actua Corp equities
|
0.0 |
$0 |
|
1.00 |
0.00 |
Aia Group Ltd equities
|
0.0 |
$2.0k |
|
49.00 |
40.82 |
Amn Healthcare Services Inc equities
|
0.0 |
$11k |
|
187.00 |
58.82 |
Albemarle Corp equities
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
Alcoa Inc equities
|
0.0 |
$0 |
|
23.00 |
0.00 |
Align Technology Inc equities
|
0.0 |
$21k |
|
114.00 |
184.21 |
Alpine 4 Technologies equities
|
0.0 |
$0 |
|
2.2k |
0.00 |
Altagas Income Ltd equities
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Amarin Corp Plc equities
|
0.0 |
$11k |
|
758.00 |
14.51 |
Amem Eqty Invt Life equities
|
0.0 |
$8.0k |
|
340.00 |
23.53 |
Ameren Corp equities
|
0.0 |
$10k |
|
122.00 |
81.97 |
American Intl Gro 21 Wts equities
|
0.0 |
$20k |
|
1.4k |
14.04 |
Anthem Inc equities
|
0.0 |
$24k |
|
100.00 |
240.00 |
Apollo Global pfds, reits
|
0.0 |
$8.0k |
|
310.00 |
25.81 |
Arbor Realty Trust pfds, reits
|
0.0 |
$16k |
|
1.2k |
13.25 |
Astrazeneca Plc equities
|
0.0 |
$18k |
|
400.00 |
45.00 |
Avalonbay Communities Inc pfds, reits
|
0.0 |
$43k |
|
200.00 |
215.00 |
Bank Of America Pfd pfds, reits
|
0.0 |
$13k |
|
500.00 |
26.00 |
Bausch Health Cos Inc equities
|
0.0 |
$24k |
|
1.1k |
22.12 |
Big Lots Inc equities
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Bio-rad Labs Inc equities
|
0.0 |
$4.0k |
|
11.00 |
363.64 |
Bloom Energy Corp equities
|
0.0 |
$45k |
|
14k |
3.23 |
Israel Discount Bank L equities
(ISDAY)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Beyond Meat Inc equities
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Invesco S&p Midcap Low equities
|
0.0 |
$14k |
|
263.00 |
53.23 |
Algae Biosciences Co equities
|
0.0 |
$0 |
|
12k |
0.00 |
American Express convertible/
|
0.0 |
$21k |
|
20k |
1.05 |
Apple Inc. convertible/
|
0.0 |
$14k |
|
13k |
1.08 |
Az Bd Regents Univ convertible/
|
0.0 |
$18k |
|
15k |
1.20 |
Az Brd Regents Cop convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Az Sch Fac Brd Cop convertible/
|
0.0 |
$28k |
|
25k |
1.12 |
Bank Of America C convertible/
|
0.0 |
$27k |
|
25k |
1.08 |
Bank Of Montreal convertible/
|
0.0 |
$10k |
|
10k |
1.00 |
Beam Inc convertible/
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Bedford Tx convertible/
|
0.0 |
$16k |
|
15k |
1.07 |
Capital One Finl convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Chicago Il Wtr convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Comcast Corp convertible/
|
0.0 |
$12k |
|
12k |
1.00 |
Conroe Tx Isd convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Credit Suisse Ag convertible/
|
0.0 |
$20k |
|
20k |
1.00 |
Dc convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
Detroit Mi City convertible/
|
0.0 |
$7.0k |
|
5.0k |
1.40 |
El Paso Cnty Tx convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Equinox Gold Corp equities
(EQX)
|
0.0 |
$8.0k |
|
1.4k |
5.61 |
Exantas Capi Pfd pfds, reits
|
0.0 |
$10k |
|
400.00 |
25.00 |
Florida St convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Florida St Turnpike convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
General Electric convertible/
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
General Electric convertible/
|
0.0 |
$21k |
|
20k |
1.05 |
General Electric convertible/
|
0.0 |
$32k |
|
30k |
1.07 |
Grand Rv Dam Auth O convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Harris Cnty Tx Met convertible/
|
0.0 |
$26k |
|
25k |
1.04 |
Hawaii St convertible/
|
0.0 |
$25k |
|
25k |
1.00 |
Hsbc Holdings Pl convertible/
|
0.0 |
$26k |
|
25k |
1.04 |
Illinois Fin Auth R convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
King Cnty Wa Sd convertible/
|
0.0 |
$27k |
|
25k |
1.08 |
Lewis Cnty Wa Pu convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Lincoln Ne Elec Sys convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Ma St Sch Bldg Auth convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Marathon Petroleu convertible/
|
0.0 |
$12k |
|
12k |
1.00 |
Maricopa Az Ccd convertible/
|
0.0 |
$10k |
|
10k |
1.00 |
Md St Dept Trans convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Meritage Homes Corp convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Microsoft Corp convertible/
|
0.0 |
$7.0k |
|
5.0k |
1.40 |
New York Ny convertible/
|
0.0 |
$27k |
|
25k |
1.08 |
Nj St Tpk Auth convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Nm Fa St Trans convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Nthrn Ariz Univ convertible/
|
0.0 |
$27k |
|
25k |
1.08 |
Ntnl Rural Utili convertible/
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Ny St Dorm Auth S/t convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Nyc Ny Tran Auth Bl convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Phoenix Az convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Phoenix Az convertible/
|
0.0 |
$11k |
|
10k |
1.10 |
Pima Cn Az Usd #16 convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Pinal Cn Az Ccd convertible/
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Port Auth Ny & Nj convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
Queen Crk Az Exc Ta convertible/
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Regions Finl C Pfd pfds, reits
(RF.PC)
|
0.0 |
$17k |
|
600.00 |
28.33 |
Santa Fe Cn Nm convertible/
|
0.0 |
$31k |
|
30k |
1.03 |
Sedgwick Cn Ks Sd25 convertible/
|
0.0 |
$26k |
|
25k |
1.04 |
Simon Property convertible/
|
0.0 |
$26k |
|
25k |
1.04 |
Toronto-dom convertible/
|
0.0 |
$12k |
|
12k |
1.00 |
Toronto-domi convertible/
|
0.0 |
$16k |
|
16k |
1.00 |
Triborough Bridge & convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Tucson Az Wtr convertible/
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
United Technologi convertible/
|
0.0 |
$12k |
|
12k |
1.00 |
Unitedhealth Gr convertible/
|
0.0 |
$26k |
|
25k |
1.04 |
Univ Ma Bldg Auth convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Univ Nm convertible/
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Univ Tx convertible/
|
0.0 |
$12k |
|
10k |
1.20 |
Univ Ut convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
Verizon Communic convertible/
|
0.0 |
$12k |
|
12k |
1.00 |
Viacom Inc. convertible/
|
0.0 |
$13k |
|
13k |
1.00 |
Wa Fed Wy Grnt convertible/
|
0.0 |
$28k |
|
25k |
1.12 |
Waco Tx convertible/
|
0.0 |
$16k |
|
15k |
1.07 |
Wisconsin State Aaa convertible/
|
0.0 |
$13k |
|
10k |
1.30 |
Xto Energy Inc. convertible/
|
0.0 |
$9.0k |
|
6.0k |
1.50 |
Yuma Arizona Munici convertible/
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Zimmer Biomet Ho convertible/
|
0.0 |
$7.0k |
|
7.0k |
1.00 |