Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2019

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1749 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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 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 (FLG.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 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 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 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 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 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 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 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 (GAP) 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 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 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 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 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 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 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 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 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 (XIFR) 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 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 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 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 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 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 (XYZ) 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 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 (CIM.PA) 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 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