Sonora Investment Management

Sonora Investment Management as of Dec. 31, 2019

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1742 positions in its portfolio as reported in the December 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 $29M 28M 1.04
Csg Sys Intl Inc note 4.250% 3/1 2.4 $25M 22M 1.13
Microsoft Corporation (MSFT) 2.2 $24M 151k 157.70
Apple (AAPL) 2.2 $23M 79k 293.65
Toll Brothers Inc convertible/ 2.1 $22M 21M 1.05
Verint Sys Inc note 1.5% 6/1 2.1 $22M 20M 1.07
Juniper Networks Inc convertible 1.9 $21M 19M 1.08
Toll Brothers Inc convertible 1.9 $20M 19M 1.06
Valero Energy Corp convertible/ 1.8 $19M 18M 1.06
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 1.7 $18M 17M 1.05
Cbre Services 1.6 $17M 15M 1.12
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 1.6 $17M 16M 1.05
L Brands Inc convertible 1.4 $15M 14M 1.05
Emerson Electric (EMR) 1.4 $14M 187k 76.26
Alphabet Inc Class C cs (GOOG) 1.3 $14M 10k 1337.02
Hyatt Hotels Corp convertible/ 1.2 $13M 12M 1.11
Twitter Inc note 1.000% 9/1 1.2 $13M 13M 0.97
Qualcomm (QCOM) 1.2 $13M 144k 88.23
Union Pacific Corporation (UNP) 1.2 $12M 68k 180.79
Meritage Homes Corp convertible 1.1 $12M 11M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $11M 9.8M 1.15
Procter & Gamble Company (PG) 1.1 $11M 90k 124.90
Zillow Group Inc convertible/ 1.0 $11M 11M 0.96
PNC Financial Services (PNC) 1.0 $10M 64k 159.63
Johnson & Johnson (JNJ) 0.9 $10M 69k 145.87
Pepsi (PEP) 0.9 $9.8M 72k 136.67
Kla-tencor Corp ftax 0.9 $9.9M 9.0M 1.10
Biomarin Pharma Inc convertible/ 0.9 $9.9M 9.4M 1.05
Dte Energy Co convertible preferred security 0.9 $9.9M 193k 51.26
Republic Services (RSG) 0.9 $9.7M 108k 89.63
Intel Corporation (INTC) 0.9 $9.6M 161k 59.85
Mgm Growth Properties 0.9 $9.7M 313k 30.97
Cisco Systems (CSCO) 0.9 $9.2M 191k 47.96
Kimberly-Clark Corporation (KMB) 0.9 $9.1M 66k 137.55
Valero Energy Corporation (VLO) 0.8 $8.8M 94k 93.65
Pfizer (PFE) 0.8 $8.7M 222k 39.18
Adobe Systems Incorporated (ADBE) 0.8 $8.5M 26k 329.82
Arthur J. Gallagher & Co. (AJG) 0.8 $8.4M 89k 95.23
Fifth Third Banco convertible/ 0.8 $8.3M 7.7M 1.07
Lockheed Martin Corporation (LMT) 0.8 $8.2M 21k 389.36
At&t (T) 0.8 $8.0M 205k 39.08
Home Depot (HD) 0.7 $7.8M 36k 218.38
Service Pptys Tr (SVC) 0.7 $7.8M 322k 24.33
Leggett & Platt (LEG) 0.7 $7.8M 153k 50.83
Nuance Communications 0.7 $7.8M 7.3M 1.06
Guidewire Software convertible security 0.7 $7.7M 6.5M 1.18
Merck & Co 0.7 $7.5M 82k 90.96
Meritage Homes Corp convertible/ 0.7 $7.4M 6.6M 1.12
Zillow Group Inc note 2.000%12/0 0.7 $7.3M 6.5M 1.12
Exxon Mobil Corporation (XOM) 0.7 $6.9M 99k 69.78
Ionis Pharmaceuticals (IONS) 0.7 $7.0M 116k 60.41
Nuance Communications Inc note 2.750%11/0 0.7 $6.9M 7.0M 0.98
Cadence Design Systems convertible/ 0.6 $6.7M 6.3M 1.07
Costco Wholesale Corporation (COST) 0.6 $6.7M 23k 293.91
Raytheon Company 0.6 $6.6M 30k 219.73
Pnc Financial Services Group 0.6 $6.5M 237k 27.39
Truist Finl Corp Pfd-h pfds, reits 0.6 $6.4M 239k 26.88
CSX Corporation (CSX) 0.6 $6.4M 88k 72.36
Industries N shs - a - (LYB) 0.6 $6.2M 66k 94.48
Horizon Pharma Plc convertible security 0.6 $6.2M 4.7M 1.32
3M Company (MMM) 0.6 $6.2M 35k 176.42
Fifth Third Pfd 6.625% p (FITBI) 0.6 $5.9M 206k 28.71
Advance Auto Parts convertible/ 0.6 $5.9M 5.5M 1.07
Amgen Inc convertible/ 0.6 $5.8M 5.7M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.6 $5.8M 4.1M 1.42
Coach Inc convertible/ 0.6 $5.9M 5.8M 1.01
Medtronic 0.5 $5.7M 51k 113.45
Cincinnati Financial Corporation (CINF) 0.5 $5.6M 53k 105.16
Paychex (PAYX) 0.5 $5.5M 65k 85.06
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.5 $5.4M 203k 26.50
Nuance Communications Inc note 1.250% 4/0 0.5 $5.4M 4.8M 1.11
Kinder Morgan (KMI) 0.5 $5.3M 252k 21.17
Evergy (EVRG) 0.5 $5.2M 81k 65.09
Corning Incorporated (GLW) 0.5 $5.1M 175k 29.11
Wal-Mart Stores (WMT) 0.5 $5.1M 43k 118.85
Amgen 0.5 $5.0M 5.0M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $5.0M 4.6M 1.08
Republic Services In note 5.00% 3/1/2020 0.5 $5.0M 5.0M 1.00
Starbucks Corporation (SBUX) 0.5 $4.8M 55k 87.92
KLA-Tencor Corporation (KLAC) 0.5 $4.9M 28k 178.18
Us Bancorp 6.5% Pfd preferred 0.5 $4.9M 178k 27.62
Hyatt Hotels Corp convertible 0.4 $4.5M 4.4M 1.04
Insmed Inc convertible security 0.4 $4.4M 4.6M 0.97
Exact Sciences Corp convertible/ 0.4 $4.2M 2.9M 1.44
Goldman Sachs Group Inc prf 0.4 $4.1M 155k 26.82
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $4.0M 156k 25.74
Agilent Technologies convertible/ 0.4 $4.0M 3.9M 1.02
General Mills (GIS) 0.4 $3.9M 73k 53.55
Verizon Communications (VZ) 0.4 $3.8M 62k 61.40
Agilent Technologies convertible/ 0.4 $3.8M 3.6M 1.05
RPM International (RPM) 0.3 $3.7M 49k 76.75
Pure Storage Inc note 0.125% 4/1 0.3 $3.7M 3.7M 1.00
Cognex Corporation (CGNX) 0.3 $3.6M 64k 56.04
Alphabet Inc Class A cs (GOOGL) 0.3 $3.5M 2.6k 1339.40
Mcdonald Corp convertible 0.3 $3.5M 3.4M 1.01
Jp Morgan Chase & Co Subordinated Note subordinated note 0.3 $3.5M 3.2M 1.09
Pinnacle West Capital Corporation (PNW) 0.3 $3.4M 38k 89.94
Marriott Intl Inc convertible/ 0.3 $3.3M 3.2M 1.03
MGM Resorts International. (MGM) 0.3 $3.3M 99k 33.27
Vector Group Ltd note 1.75% 4/15 0.3 $3.3M 3.2M 1.03
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $3.3M 3.4M 0.95
Republic Services Inc convertible/ 0.3 $3.2M 3.1M 1.02
UGI Corporation (UGI) 0.3 $2.9M 65k 45.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $3.0M 3.2M 0.92
Blackstone 0.3 $2.9M 51k 55.95
Truist Financial Corp equities (TFC) 0.3 $2.7M 48k 56.31
Accenture (ACN) 0.2 $2.5M 12k 210.55
Cvs Health Corp 0.2 $2.5M 2.5M 1.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.2 $2.4M 23k 102.51
Global Net Lease 0.2 $2.3M 112k 20.28
Northrop Grumman convertible 0.2 $2.4M 2.3M 1.02
Corning Inc convertible 0.2 $2.3M 2.2M 1.02
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 6.5k 321.89
Huntsman Corporation (HUN) 0.2 $2.1M 88k 24.16
Qualcomm Inc convertible 0.2 $2.1M 2.1M 1.02
Visa (V) 0.2 $2.0M 11k 187.90
Texas Roadhouse (TXRH) 0.2 $2.0M 36k 56.33
Clorox Company (CLX) 0.2 $1.9M 12k 153.52
Amazon (AMZN) 0.2 $2.0M 1.1k 1847.54
Cliffs Natural Resources 0.2 $1.9M 224k 8.40
Phillips 66 (PSX) 0.2 $1.9M 17k 111.38
Cvs Health Corp convertible 0.2 $1.9M 1.8M 1.02
Boeing Company (BA) 0.2 $1.8M 5.4k 325.72
New Relic Inc note 0.500% 5/0 0.2 $1.8M 1.8M 0.97
Chevron Corporation (CVX) 0.2 $1.6M 14k 120.54
Ii-vi Incorp convertible security 0.2 $1.7M 1.6M 1.02
Marriott Intl Inc convertible/ 0.2 $1.6M 1.6M 1.06
Texas Instruments Incorporated (TXN) 0.1 $1.6M 12k 128.29
Oracle Corp convertible 0.1 $1.6M 1.5M 1.06
Waste Management (WM) 0.1 $1.5M 13k 113.95
ConocoPhillips (COP) 0.1 $1.5M 23k 65.04
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.5M 1.4M 1.01
Marriott Intl Inc convertible/ 0.1 $1.4M 1.4M 1.03
Mcdonal's Corp convertible/ 0.1 $1.4M 1.3M 1.07
Medical Properties Trust (MPW) 0.1 $1.4M 66k 21.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.4M 28k 50.37
Csco 4.45 15.01.20 0.1 $1.4M 1.4M 1.00
Hanesbrands (HBI) 0.1 $1.2M 83k 14.85
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.2M 1.5M 0.83
Southwest Airlines (LUV) 0.1 $1.2M 23k 53.99
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.2M 1.5M 0.78
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.2M 1.2M 1.00
Union Pacific Co convertible/ 0.1 $1.1M 1.1M 1.05
Berkshire Hathaway (BRK.B) 0.1 $1.0M 4.6k 226.44
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 53.78
International Business Machines (IBM) 0.1 $1.1M 8.2k 134.09
Dover Corporation (DOV) 0.1 $1.0M 9.0k 115.25
Oracle Corporation (ORCL) 0.1 $1.1M 21k 52.97
Target Corporation cs 0.1 $1.1M 8.4k 128.17
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.2k 139.33
Eaton Corporation 0.1 $929k 9.8k 94.72
Kayne Anderson MLP Investment (KYN) 0.1 $983k 71k 13.93
Flextronics Intl Ltd convertible 0.1 $915k 855k 1.07
Waste Mgmt Inc convertible/ 0.1 $1000k 980k 1.02
Cvs Health Corp 0.1 $980k 970k 1.01
U.S. Bancorp (USB) 0.1 $882k 15k 59.31
Fidelity National Information Services (FIS) 0.1 $884k 6.4k 139.06
Nike (NKE) 0.1 $899k 8.9k 101.35
Starwood Property Trust (STWD) 0.1 $765k 31k 24.87
Two Harbors Investment 0.1 $731k 50k 14.62
McDonald's Corporation (MCD) 0.1 $759k 3.8k 197.55
Bristol Myers Squibb (BMY) 0.1 $723k 11k 64.15
Philip Morris International (PM) 0.1 $768k 9.0k 85.07
Pimco Income Strategy Fund (PFL) 0.1 $759k 64k 11.86
Pimco Income Strategy Fund II (PFN) 0.1 $729k 69k 10.60
Facebook Inc cl a (META) 0.1 $766k 3.7k 205.25
Goldman Sachs Group Inc. Pfd S p 0.1 $688k 26k 26.66
Lockheed Martin Corp convertible 0.1 $788k 780k 1.01
Caterpillar (CAT) 0.1 $641k 4.3k 147.66
Healthcare Realty Trust Incorporated 0.1 $606k 18k 33.34
iShares Russell 2000 Value Index (IWN) 0.1 $585k 3.5k 165.65
Alibaba Group Holding (BABA) 0.1 $618k 2.9k 212.23
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $660k 550k 1.20
Medtronic Inc convertible/ 0.1 $658k 615k 1.07
Starbucks Corp convertible/ 0.1 $652k 615k 1.06
Goldman Sachs Group 0.1 $591k 585k 1.01
Walt Disney Company (DIS) 0.1 $539k 3.7k 144.50
Sonoco Products Company (SON) 0.1 $518k 8.4k 61.74
Altria (MO) 0.1 $535k 11k 49.89
Honeywell International (HON) 0.1 $480k 2.7k 176.99
AllianceBernstein Holding (AB) 0.1 $506k 17k 30.27
Energy Transfer Equity (ET) 0.1 $541k 42k 12.84
American Capital Agency 0.1 $551k 31k 17.69
Nicholas-applegate Conv. Incom 0.1 $502k 98k 5.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $485k 58k 8.42
Allianzgi Conv & Inc Fd taxable cef 0.1 $515k 90k 5.75
Chimera Investment Corp etf 0.1 $543k 26k 20.57
Medtronic 0.1 $510k 510k 1.00
Exact Sciences convertible/ 0.1 $531k 470k 1.13
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $409k 8.1k 50.68
Coca-Cola Company (KO) 0.0 $407k 7.4k 55.35
Eli Lilly & Co. (LLY) 0.0 $458k 3.5k 131.53
Darden Restaurants (DRI) 0.0 $441k 4.1k 108.89
Applied Materials (AMAT) 0.0 $432k 7.1k 61.04
Enterprise Products Partners (EPD) 0.0 $463k 16k 28.16
Magellan Midstream Partners 0.0 $412k 6.6k 62.86
Vanguard Total Stock Market ETF (VTI) 0.0 $396k 2.4k 163.77
Invesco Mortgage Capital 0.0 $385k 23k 16.66
Western Asset High Incm Fd I (HIX) 0.0 $391k 58k 6.75
Physicians Realty Trust 0.0 $441k 23k 18.93
Iron Mountain (IRM) 0.0 $453k 14k 31.86
3m Co convertible 0.0 $438k 345k 1.27
Vici Pptys (VICI) 0.0 $394k 15k 25.53
Apple Inc convertible/ 0.0 $472k 445k 1.06
Csx Corp convertible/ 0.0 $371k 350k 1.06
BP (BP) 0.0 $304k 8.1k 37.70
MasterCard Incorporated (MA) 0.0 $281k 940.00 298.94
Abbott Laboratories (ABT) 0.0 $347k 4.0k 86.75
Colgate-Palmolive Company (CL) 0.0 $269k 3.9k 68.90
Nextera Energy (NEE) 0.0 $283k 1.2k 242.50
IPG Photonics Corporation (IPGP) 0.0 $341k 2.4k 144.92
Omega Healthcare Investors (OHI) 0.0 $300k 7.1k 42.31
West Pharmaceutical Services (WST) 0.0 $329k 2.2k 150.23
Realty Income (O) 0.0 $317k 4.3k 73.72
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 1.3k 206.04
Macquarie Infrastructure 0.0 $352k 8.2k 42.87
Vanguard Growth ETF (VUG) 0.0 $364k 2.0k 182.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $297k 19k 15.63
Prologis (PLD) 0.0 $304k 3.4k 89.07
Mondelez Int (MDLZ) 0.0 $314k 5.7k 55.04
Wells Fargo 5.85% public 0.0 $274k 10k 27.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $275k 930.00 295.70
Canoe Eit Income Fund mf (ENDTF) 0.0 $284k 35k 8.02
Armour Residential Reit Inc Re 0.0 $323k 18k 17.87
Bank Of America 6.2% Pfd pfd stk 0.0 $365k 14k 26.16
Lowes Co Inc convertible 0.0 $299k 235k 1.27
K L A Tencor Co convertible/ 0.0 $350k 340k 1.03
Marriott Intl Inc convertible/ 0.0 $306k 300k 1.02
Us Treasu Nt convertible/ 0.0 $303k 300k 1.01
Northrop Grumman convertible/ 0.0 $338k 325k 1.04
Us Treasu Nt convertible/ 0.0 $350k 350k 1.00
Us Treasur Nt convertible/ 0.0 $351k 351k 1.00
Annaly Capital Management 0.0 $191k 20k 9.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $178k 8.0k 22.25
FedEx Corporation (FDX) 0.0 $190k 1.3k 151.52
Baxter International (BAX) 0.0 $165k 2.0k 83.84
Duke Energy Corporation 0.0 $184k 2.0k 91.04
NVIDIA Corporation (NVDA) 0.0 $238k 1.0k 234.95
Dow Chemical Company 0.0 $199k 3.6k 54.67
CACI International (CACI) 0.0 $200k 800.00 250.00
Schlumberger (SLB) 0.0 $208k 5.2k 40.21
United Technologies Corporation 0.0 $245k 1.6k 149.85
UnitedHealth (UNH) 0.0 $260k 884.00 294.12
American Electric Power Company (AEP) 0.0 $215k 2.3k 94.46
iShares S&P 500 Index (IVV) 0.0 $249k 770.00 323.38
AutoZone (AZO) 0.0 $167k 140.00 1192.86
Estee Lauder Companies (EL) 0.0 $165k 800.00 206.25
salesforce (CRM) 0.0 $221k 1.4k 162.38
Humana (HUM) 0.0 $210k 572.00 367.13
Cypress Semiconductor Corporation 0.0 $233k 10k 23.30
Alexandria Real Estate Equities (ARE) 0.0 $169k 1.0k 161.26
PowerShares QQQ Trust, Series 1 0.0 $228k 1.1k 212.09
Oneok (OKE) 0.0 $164k 2.2k 75.47
Vanguard Europe Pacific ETF (VEA) 0.0 $226k 5.1k 43.98
Vanguard Value ETF (VTV) 0.0 $228k 1.9k 120.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $161k 1.4k 118.91
Credit Suisse High Yield Bond Fund (DHY) 0.0 $225k 90k 2.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 14k 12.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 11k 14.64
Mplx (MPLX) 0.0 $205k 8.1k 25.41
Abbvie (ABBV) 0.0 $187k 2.1k 88.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $254k 20k 13.03
New Residential Invt 0.0 $242k 15k 16.13
Wells Fargo And Company Sub bond 0.0 $172k 162k 1.06
Verizon Communicatio convertible 0.0 $170k 153k 1.11
Waste Management Inc convertible 0.0 $182k 135k 1.35
Cigna Corporation cb 0.0 $193k 187k 1.03
Metropolitan State convertible/ 0.0 $172k 155k 1.11
Industrial Logistics pfds, reits (ILPT) 0.0 $220k 9.8k 22.46
Build America Bonds Income uit 0.0 $180k 178.00 1011.24
Socorro Tx Isd convertible/ 0.0 $186k 175k 1.06
Comcast Corporation (CMCSA) 0.0 $93k 2.1k 44.84
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.1k 58.39
Goldman Sachs (GS) 0.0 $120k 522.00 229.89
Charles Schwab Corporation (SCHW) 0.0 $152k 3.2k 47.69
Western Union Company (WU) 0.0 $92k 3.4k 26.68
Bank of America Corporation (BAC) 0.0 $145k 4.1k 35.29
Moody's Corporation (MCO) 0.0 $95k 400.00 237.50
Crown Castle International 0.0 $69k 486.00 141.98
Norfolk Southern (NSC) 0.0 $60k 312.00 192.31
Consolidated Edison (ED) 0.0 $84k 929.00 90.42
Dominion Resources (D) 0.0 $108k 1.3k 82.82
General Electric Company 0.0 $151k 14k 11.17
Cardinal Health (CAH) 0.0 $85k 1.7k 50.81
American Tower Corporation 0.0 $93k 403.00 230.77
Autodesk (ADSK) 0.0 $69k 378.00 182.54
Digital Realty Trust (DLR) 0.0 $95k 797.00 119.20
Genuine Parts Company (GPC) 0.0 $60k 566.00 106.01
Microchip Technology (MCHP) 0.0 $67k 639.00 104.85
Northrop Grumman Corporation (NOC) 0.0 $69k 202.00 341.58
V.F. Corporation (VFC) 0.0 $64k 639.00 100.16
AFLAC Incorporated (AFL) 0.0 $57k 1.1k 52.92
International Paper Company (IP) 0.0 $102k 2.2k 46.11
Western Digital (WDC) 0.0 $88k 1.4k 63.63
Laboratory Corp. of America Holdings 0.0 $54k 317.00 170.35
E.I. du Pont de Nemours & Company 0.0 $91k 1.4k 63.90
Analog Devices (ADI) 0.0 $90k 754.00 119.36
CVS Caremark Corporation (CVS) 0.0 $104k 1.4k 74.07
Becton, Dickinson and (BDX) 0.0 $97k 355.00 273.24
Yum! Brands (YUM) 0.0 $151k 1.5k 100.67
Novartis (NVS) 0.0 $71k 754.00 94.16
Allergan 0.0 $85k 447.00 190.16
Amgen (AMGN) 0.0 $134k 555.00 241.44
Diageo (DEO) 0.0 $140k 829.00 168.88
Hewlett-Packard Company 0.0 $61k 3.0k 20.40
Parker-Hannifin Corporation (PH) 0.0 $88k 426.00 206.57
Royal Dutch Shell 0.0 $101k 1.7k 58.93
Stryker Corporation (SYK) 0.0 $108k 514.00 210.12
Wisconsin Energy Corporation 0.0 $151k 1.6k 92.02
Weyerhaeuser Company (WY) 0.0 $120k 4.0k 30.09
iShares Russell 1000 Value Index (IWD) 0.0 $147k 1.1k 136.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $83k 1.2k 69.51
Biogen Idec (BIIB) 0.0 $115k 389.00 295.63
Canadian Pacific Railway 0.0 $69k 269.00 256.51
Ford Motor Company (F) 0.0 $78k 8.4k 9.25
Gilead Sciences (GILD) 0.0 $120k 1.9k 64.86
TJX Companies (TJX) 0.0 $72k 1.2k 60.66
Southern Company (SO) 0.0 $122k 1.9k 63.48
Lowe's Companies (LOW) 0.0 $150k 1.3k 120.00
Prudential Financial (PRU) 0.0 $131k 1.4k 94.04
Papa John's Int'l (PZZA) 0.0 $63k 1.0k 63.00
Fiserv (FI) 0.0 $140k 1.2k 115.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $61k 560.00 108.93
Bce (BCE) 0.0 $67k 1.5k 46.21
Roper Industries (ROP) 0.0 $53k 150.00 353.33
Constellation Brands (STZ) 0.0 $120k 630.00 190.48
Micron Technology (MU) 0.0 $57k 1.1k 53.93
Edison International (EIX) 0.0 $90k 1.2k 75.69
Enbridge (ENB) 0.0 $75k 1.9k 39.81
Atmos Energy Corporation (ATO) 0.0 $83k 745.00 111.41
Cinemark Holdings (CNK) 0.0 $68k 2.0k 34.00
Intuit (INTU) 0.0 $157k 600.00 261.67
British American Tobac (BTI) 0.0 $112k 2.6k 42.59
Extra Space Storage (EXR) 0.0 $130k 1.2k 105.43
McCormick & Company, Incorporated (MKC) 0.0 $70k 410.00 170.73
Corporate Office Properties Trust (CDP) 0.0 $59k 2.0k 29.50
LTC Properties (LTC) 0.0 $63k 1.4k 44.52
iShares Gold Trust 0.0 $76k 5.2k 14.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 6.7k 18.36
Teck Resources Ltd cl b (TECK) 0.0 $94k 5.4k 17.37
iShares Russell 1000 Growth Index (IWF) 0.0 $145k 826.00 175.54
Vanguard Financials ETF (VFH) 0.0 $84k 1.1k 76.36
iShares S&P 500 Growth Index (IVW) 0.0 $129k 666.00 193.69
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 353.00 215.30
Financial Select Sector SPDR (XLF) 0.0 $118k 3.8k 30.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $81k 56.00 1446.43
Camden Property Trust (CPT) 0.0 $58k 550.00 105.45
iShares Silver Trust (SLV) 0.0 $68k 4.1k 16.59
Amarin Corporation (AMRN) 0.0 $82k 3.8k 21.53
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 651.00 105.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $64k 5.8k 10.98
EXACT Sciences Corporation (EXAS) 0.0 $92k 990.00 92.93
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.2k 44.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 480.00 125.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $83k 766.00 108.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $83k 716.00 115.92
Vanguard REIT ETF (VNQ) 0.0 $77k 833.00 92.44
Vanguard European ETF (VGK) 0.0 $83k 1.4k 58.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.7k 37.46
CurrencyShares Swiss Franc Trust 0.0 $95k 1.0k 95.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 924.00 62.77
Market Vectors High Yield Muni. Ind 0.0 $128k 2.0k 64.00
WisdomTree Equity Income Fund (DHS) 0.0 $65k 850.00 76.47
Pimco Municipal Income Fund II (PML) 0.0 $132k 8.3k 15.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $132k 10k 13.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $102k 2.7k 37.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $92k 3.2k 28.62
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 $131k 8.9k 14.77
Schwab U S Broad Market ETF (SCHB) 0.0 $124k 1.6k 76.92
Exd - Eaton Vance Tax-advant 0.0 $62k 6.0k 10.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $102k 1.3k 76.87
Total S A Adr F cs 0.0 $61k 1.1k 55.71
Preferred Apartment Communitie 0.0 $75k 5.6k 13.39
Citigroup (C) 0.0 $141k 1.8k 79.66
Stag Industrial (STAG) 0.0 $63k 2.0k 31.50
Edwards Lifesciences Corp 0.0 $84k 360.00 233.33
Ameriprise Financial 0.0 $85k 512.00 166.02
Currencyshares Chinese Renmi chin renminbi 0.0 $82k 1.2k 69.61
Public Stor 5.375% 0.0 $78k 3.1k 25.23
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 $54k 50k 1.08
Ladder Capital Corp Class A (LADR) 0.0 $144k 8.0k 17.98
City Office Reit (CIO) 0.0 $68k 5.0k 13.60
Gaslog Partners 0.0 $70k 4.5k 15.56
Chevron Corp Glb bond 0.0 $64k 62k 1.03
Crossamerica Partners (CAPL) 0.0 $152k 8.4k 18.10
Walgreen Boots Alliance (WBA) 0.0 $115k 2.0k 58.73
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $121k 3.6k 34.07
Hewlett Packard Co interm. bond 0.0 $129k 125k 1.03
Morgan Stanley long bond 0.0 $58k 55k 1.05
Easterly Government Properti reit (DEA) 0.0 $115k 4.9k 23.71
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 $70k 2.2k 32.11
Paypal Holdings (PYPL) 0.0 $75k 689.00 108.85
American Tower Corp Senior Note M/w senior note m/w 0.0 $72k 65k 1.11
Summer Energy Hldg (SUME) 0.0 $61k 35k 1.73
Energy Transfer Partners L P fixed income 0.0 $77k 75k 1.03
Bank Of America note 5.70% 1/24/2022 0.0 $72k 67k 1.07
Blackrock Muniyield Qlty 0.0 $135k 10k 13.50
Invesco Adv Muni Inc equities 0.0 $152k 14k 11.17
Kimberly-clark Corp convertible 0.0 $75k 60k 1.25
Raytheon Co convertible 0.0 $65k 50k 1.30
Woodmoor Wtr & Sant fnon 0.0 $53k 50k 1.06
Celgene Corp cb 0.0 $59k 55k 1.07
Public Storage, Series C, 5.13% 0.0 $90k 3.5k 25.79
Toll Brothers Inc convertible 0.0 $110k 100k 1.10
Yum China Holdings (YUMC) 0.0 $79k 1.7k 47.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $68k 2.6k 25.90
Invitation Homes (INVH) 0.0 $97k 3.2k 30.05
Wheaton Precious Metals Corp (WPM) 0.0 $149k 5.0k 29.77
Adams & Weld Co Sd#27 convertible/ 0.0 $113k 100k 1.13
Arapahoe Cnty Sd #6 convertible/ 0.0 $122k 100k 1.22
Denver Co C&c Sd #1 convertible/ 0.0 $107k 100k 1.07
Denver Co C&c S convertible/ 0.0 $107k 100k 1.07
Ft Lewis Clg Bd Co convertible/ 0.0 $113k 100k 1.13
Gunnison Etc Co Sd convertible/ 0.0 $88k 75k 1.17
Salt Verde Az Fc convertible/ 0.0 $58k 50k 1.16
Salt Verde Az Fc convertible/ 0.0 $63k 50k 1.26
Salt Verde Az Fc convertible/ 0.0 $77k 60k 1.28
Stonegate Vlg M convertible/ 0.0 $93k 90k 1.03
Waukee Ia convertible/ 0.0 $104k 100k 1.04
Willow Trace Met Co convertible/ 0.0 $112k 100k 1.12
Granite Pt Mtg Tr (GPMT) 0.0 $91k 5.0k 18.28
Nj St Trans Tr convertible/ 0.0 $132k 100k 1.32
Sony Corp 0.0 $67k 991.00 67.61
Wyeth Llc convertible/ 0.0 $121k 105k 1.15
American Intl G convertible/ 0.0 $70k 65k 1.08
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 $116k 110k 1.05
Citigroup Inc convertible/ 0.0 $63k 60k 1.05
Computer Science convertible/ 0.0 $110k 105k 1.05
Ecolab Inc convertible/ 0.0 $72k 69k 1.04
Exp World Holdings Inc equities (EXPI) 0.0 $143k 13k 11.36
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
Jpmorgan Chase convertible/ 0.0 $150k 140k 1.07
Johnson Contro convertible/ 0.0 $57k 55k 1.04
Mc Donalds Corp convertible/ 0.0 $63k 60k 1.05
Michigan Bell Te convertible/ 0.0 $155k 140k 1.11
Pfizer Inc convertible/ 0.0 $57k 55k 1.04
Rockwell Collins convertible/ 0.0 $63k 60k 1.05
Textron Incorpora convertible/ 0.0 $117k 110k 1.06
Thermo Fisher Sc convertible/ 0.0 $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
Tc Pipelines 0.0 $82k 80k 1.02
Xilinx Inc fixed 0.0 $152k 150k 1.01
Invesco S&p Smallcap equities 0.0 $101k 781.00 129.32
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $108k 100k 1.08
Bloom Energy Corp (BE) 0.0 $67k 8.9k 7.49
Bank Of America Corp corporate bonds 0.0 $104k 100k 1.04
Toll Brothers F convertible/ 0.0 $71k 65k 1.09
American Express convertible/ 0.0 $56k 55k 1.02
Ohio St convertible/ 0.0 $55k 50k 1.10
American Tobacco convertible/ 0.0 $102k 100k 1.02
American Tower Co convertible/ 0.0 $95k 95k 1.00
Astrazeneca Pl convertible/ 0.0 $53k 50k 1.06
Az Bd Regents Univ convertible/ 0.0 $59k 50k 1.18
Celgene Corp convertible/ 0.0 $129k 125k 1.03
Citigroup Inc. convertible/ 0.0 $63k 63k 1.00
Crown Castle Int convertible/ 0.0 $100k 100k 1.00
Ebay Inc. convertible/ 0.0 $101k 100k 1.01
Fortune Brands Home convertible/ 0.0 $100k 100k 1.00
Frisco Tx Isd convertible/ 0.0 $117k 110k 1.06
General Motors Fi convertible/ 0.0 $114k 113k 1.01
Harris Cnty Tx Met convertible/ 0.0 $59k 50k 1.18
Hsbc Holdings convertible/ 0.0 $53k 50k 1.06
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
Morgan Stanley convertible/ 0.0 $53k 50k 1.06
Nbcuniversal Me convertible/ 0.0 $77k 75k 1.03
Occidental Petr convertible/ 0.0 $76k 75k 1.01
Pennsylvania convertible/ 0.0 $58k 50k 1.16
Pseg Power Llc convertible/ 0.0 $53k 50k 1.06
Quest Diagnostic convertible/ 0.0 $120k 120k 1.00
Southwest Gas H convertible/ 0.0 $55k 53k 1.04
Bank Of New Yor convertible/ 0.0 $56k 55k 1.02
John Hopki convertible/ 0.0 $102k 100k 1.02
Tiffany & Co. convertible/ 0.0 $105k 100k 1.05
Tyson Foods, Inc. convertible/ 0.0 $105k 100k 1.05
William Partners L convertible/ 0.0 $77k 75k 1.03
American Express convertible/ 0.0 $63k 60k 1.05
Bb&t Corp convertible/ 0.0 $62k 60k 1.03
Wells Fargo & C convertible/ 0.0 $71k 70k 1.01
Peak (DOC) 0.0 $121k 3.5k 34.57
American Express convertible/ 0.0 $86k 85k 1.01
American Tower Corp convertible/ 0.0 $87k 85k 1.02
Dover Corp convertible/ 0.0 $73k 70k 1.04
Norfolk Southern Corp convertible/ 0.0 $53k 50k 1.06
Goldman Sachs Group convertible/ 0.0 $90k 85k 1.06
Union Pacific Corp convertible/ 0.0 $54k 50k 1.08
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 $3.0k 30.00 100.00
America Movil Sab De Cv spon adr l 0.0 $30k 1.9k 15.86
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Cit 0.0 $7.0k 158.00 44.30
Cognizant Technology Solutions (CTSH) 0.0 $24k 380.00 63.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Portland General Electric Company (POR) 0.0 $28k 500.00 56.00
BlackRock 0.0 $15k 29.00 517.24
Cme (CME) 0.0 $10k 50.00 200.00
Progressive Corporation (PGR) 0.0 $33k 450.00 73.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 39.00 205.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 5.00 1400.00
TD Ameritrade Holding 0.0 $2.0k 30.00 66.67
American Express Company (AXP) 0.0 $42k 334.00 125.75
Principal Financial (PFG) 0.0 $12k 213.00 56.34
Rli (RLI) 0.0 $18k 203.00 88.67
Aon Corporation 0.0 $11k 54.00 203.70
Bank of New York Mellon Corporation (BK) 0.0 $20k 400.00 50.00
Discover Financial Services (DFS) 0.0 $6.0k 76.00 78.95
Northern Trust Corporation (NTRS) 0.0 $16k 150.00 106.67
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 $7.0k 75.00 93.33
Ecolab (ECL) 0.0 $10k 50.00 200.00
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Range Resources (RRC) 0.0 $10k 2.0k 5.00
Tractor Supply Company (TSCO) 0.0 $19k 200.00 95.00
Seattle Genetics 0.0 $46k 400.00 115.00
BioMarin Pharmaceutical (BMRN) 0.0 $42k 500.00 84.00
Health Care SPDR (XLV) 0.0 $45k 445.00 101.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 179.00 217.88
American Intl Group 0.0 $5.0k 92.00 54.35
Archer Daniels Midland Company (ADM) 0.0 $44k 942.00 46.71
ResMed (RMD) 0.0 $46k 300.00 153.33
Ameren Corporation (AEE) 0.0 $9.0k 123.00 73.17
Brookfield Asset Management 0.0 $43k 742.00 57.95
Bunge 0.0 $3.0k 52.00 57.69
FirstEnergy (FE) 0.0 $48k 983.00 48.83
United Parcel Service (UPS) 0.0 $37k 319.00 115.99
Apache Corporation 0.0 $1.0k 43.00 23.26
CarMax (KMX) 0.0 $18k 200.00 90.00
Carnival Corporation (CCL) 0.0 $37k 727.00 50.89
Citrix Systems 0.0 $46k 413.00 111.38
Continental Resources 0.0 $30k 862.00 34.80
Copart (CPRT) 0.0 $36k 400.00 90.00
Cummins (CMI) 0.0 $23k 127.00 181.10
Fidelity National Financial 0.0 $41k 900.00 45.56
Hawaiian Electric Industries (HE) 0.0 $23k 500.00 46.00
Hologic (HOLX) 0.0 $42k 800.00 52.50
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
Lumber Liquidators Holdings 0.0 $10k 1.0k 10.00
NetApp (NTAP) 0.0 $19k 300.00 63.33
Newmont Mining Corporation (NEM) 0.0 $14k 317.00 44.16
Noble Energy 0.0 $5.0k 200.00 25.00
Nuance Communications 0.0 $8.0k 429.00 18.65
Nucor Corporation (NUE) 0.0 $18k 313.00 57.51
PPG Industries (PPG) 0.0 $20k 148.00 135.14
Public Storage (PSA) 0.0 $33k 157.00 210.19
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $17k 204.00 83.33
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
W.W. Grainger (GWW) 0.0 $11k 33.00 333.33
Waste Connections 0.0 $11k 125.00 88.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 50.00 60.00
Automatic Data Processing (ADP) 0.0 $2.0k 9.00 222.22
Boston Scientific Corporation (BSX) 0.0 $6.0k 129.00 46.51
Granite Construction (GVA) 0.0 $44k 1.6k 27.50
Nordstrom (JWN) 0.0 $49k 1.2k 40.83
Ross Stores (ROST) 0.0 $5.0k 45.00 111.11
Harley-Davidson (HOG) 0.0 $26k 700.00 37.14
Johnson Controls 0.0 $39k 955.00 40.84
Akamai Technologies (AKAM) 0.0 $26k 300.00 86.67
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 $22k 456.00 48.25
Charles River Laboratories (CRL) 0.0 $4.0k 25.00 160.00
Anheuser-busch Cos 0.0 $28k 339.00 82.60
Seagate Technology 0.0 $35k 589.00 59.42
Gol Linhas Aereas Inteligentes SA 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $21k 300.00 70.00
Winnebago Industries (WGO) 0.0 $5.0k 100.00 50.00
DaVita (DVA) 0.0 $3.0k 41.00 73.17
Equity Residential (EQR) 0.0 $19k 233.00 81.55
Conseco 0.0 $0 7.00 0.00
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
National-Oilwell Var 0.0 $8.0k 303.00 26.40
Unum (UNM) 0.0 $4.0k 145.00 27.59
Activision 0.0 $4.0k 63.00 63.49
Tyson Foods (TSN) 0.0 $20k 225.00 88.89
AstraZeneca (AZN) 0.0 $20k 400.00 50.00
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 $0 6.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $50k 153.00 326.80
Helmerich & Payne (HP) 0.0 $1.0k 15.00 66.67
AngloGold Ashanti 0.0 $0 10.00 0.00
Health Care REIT 0.0 $3.0k 38.00 78.95
Air Products & Chemicals (APD) 0.0 $29k 124.00 233.87
Fairfax Financial Holdings Lim (FRFHF) 0.0 $47k 100.00 470.00
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
Allstate Corporation (ALL) 0.0 $25k 224.00 111.61
Cenovus Energy (CVE) 0.0 $6.0k 622.00 9.65
CIGNA Corporation 0.0 $25k 123.00 203.25
Deere & Company (DE) 0.0 $7.0k 39.00 179.49
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $46k 974.00 47.23
Hess (HES) 0.0 $7.0k 100.00 70.00
Hitachi (HTHIY) 0.0 $3.0k 41.00 73.17
Intuitive Surgical (ISRG) 0.0 $12k 21.00 571.43
Marsh & McLennan Companies (MMC) 0.0 $17k 152.00 111.84
Royal Dutch Shell 0.0 $24k 403.00 59.55
Sanofi-Aventis SA (SNY) 0.0 $50k 1.0k 50.00
Telefonica (TEF) 0.0 $4.0k 518.00 7.72
Tyco Electronics Ltd S hs 0.0 $23k 237.00 97.05
Unilever 0.0 $26k 450.00 57.78
Vodafone 0.0 $39k 2.0k 19.50
Xerox Corporation 0.0 $3.0k 94.00 31.91
Gap (GAP) 0.0 $17k 935.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $26k 306.00 84.97
Nortel Networks Corporation 0.0 $0 10.00 0.00
Exelon Corporation (EXC) 0.0 $12k 272.00 44.12
Williams Companies (WMB) 0.0 $9.0k 388.00 23.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 2.8k 13.29
Stericycle (SRCL) 0.0 $2.0k 34.00 58.82
Illinois Tool Works (ITW) 0.0 $49k 273.00 179.49
EOG Resources (EOG) 0.0 $8.0k 100.00 80.00
General Dynamics Corporation (GD) 0.0 $5.0k 30.00 166.67
Marriott International (MAR) 0.0 $48k 316.00 151.90
Cintas Corporation (CTAS) 0.0 $47k 175.00 268.57
Sap (SAP) 0.0 $39k 294.00 132.65
UMH Properties (UMH) 0.0 $16k 1.0k 16.00
Prestige Brands Holdings (PBH) 0.0 $8.0k 200.00 40.00
Slm Corp. Sr Nt 0.0 $24k 1.0k 24.00
Fifth Third Ban (FITB) 0.0 $49k 1.6k 30.76
Hershey Company (HSY) 0.0 $22k 150.00 146.67
Kellogg Company (K) 0.0 $4.0k 58.00 68.97
FactSet Research Systems (FDS) 0.0 $10k 39.00 256.41
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
AvalonBay Communities (AVB) 0.0 $42k 200.00 210.00
Big Lots (BIGGQ) 0.0 $4.0k 150.00 26.67
ConAgra Foods (CAG) 0.0 $49k 1.4k 34.39
WABCO Holdings 0.0 $7.0k 50.00 140.00
Dean Foods Company 0.0 $0 300.00 0.00
Solar Cap (SLRC) 0.0 $11k 546.00 20.15
ViaSat (VSAT) 0.0 $2.0k 34.00 58.82
PPL Corporation (PPL) 0.0 $999.990000 41.00 24.39
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 $2.0k 58.00 34.48
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Pioneer Natural Resources 0.0 $33k 217.00 152.07
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $11k 72.00 152.78
MercadoLibre (MELI) 0.0 $29k 50.00 580.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 449.00 80.18
Aaron's 0.0 $11k 200.00 55.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Netflix (NFLX) 0.0 $37k 114.00 324.56
Zimmer Holdings (ZBH) 0.0 $48k 320.00 150.00
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
Take-Two Interactive Software (TTWO) 0.0 $2.0k 20.00 100.00
Delta Air Lines (DAL) 0.0 $22k 377.00 58.36
Streettracks Gold Tr gold 0.0 $14k 100.00 140.00
Advanced Micro Devices (AMD) 0.0 $23k 500.00 46.00
NetEase (NTES) 0.0 $6.0k 21.00 285.71
Amphenol Corporation (APH) 0.0 $22k 200.00 110.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 135.00 118.52
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
ON Semiconductor (ON) 0.0 $29k 1.2k 24.41
AMN Healthcare Services (AMN) 0.0 $12k 187.00 64.17
Wyndham Worldwide Corporation 0.0 $14k 275.00 50.91
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 $19k 203.00 93.60
Baidu (BIDU) 0.0 $13k 100.00 130.00
Sirius Satellite Radio 0.0 $4.0k 614.00 6.51
Brunswick Corporation (BC) 0.0 $6.0k 93.00 64.52
Celanese Corporation (CE) 0.0 $12k 100.00 120.00
Key (KEY) 0.0 $47k 2.3k 20.40
Marvell Technology Group 0.0 $10k 380.00 26.32
Steel Dynamics (STLD) 0.0 $2.0k 52.00 38.46
STMicroelectronics (STM) 0.0 $10k 378.00 26.46
Transcanada Corp 0.0 $11k 200.00 55.00
Western Alliance Bancorporation (WAL) 0.0 $51k 900.00 56.67
Alaska Air (ALK) 0.0 $2.0k 34.00 58.82
Ares Capital Corporation (ARCC) 0.0 $30k 1.6k 18.90
iShares MSCI Japan Index 0.0 $5.0k 81.00 61.73
iShares MSCI EMU Index (EZU) 0.0 $4.0k 106.00 37.74
Lam Research Corporation 0.0 $27k 92.00 293.48
PolyOne Corporation 0.0 $4.0k 110.00 36.36
Reliance Steel & Aluminum (RS) 0.0 $15k 122.00 122.95
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $7.0k 24.00 291.67
BHP Billiton (BHP) 0.0 $4.0k 73.00 54.79
Bio-Rad Laboratories (BIO) 0.0 $4.0k 11.00 363.64
Cabot Microelectronics Corporation 0.0 $21k 148.00 141.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 400.00 7.50
Consolidated Communications Holdings 0.0 $6.0k 1.5k 4.05
Concho Resources 0.0 $11k 122.00 90.16
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
Exelixis (EXEL) 0.0 $43k 2.4k 17.77
MetLife (MET) 0.0 $16k 318.00 50.31
Middleby Corporation (MIDD) 0.0 $33k 300.00 110.00
Moog (MOG.A) 0.0 $34k 400.00 85.00
Nordson Corporation (NDSN) 0.0 $24k 150.00 160.00
NuStar Energy 0.0 $5.0k 200.00 25.00
Plains All American Pipeline (PAA) 0.0 $48k 2.6k 18.58
Park National Corporation (PRK) 0.0 $20k 200.00 100.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 94.00 42.55
Repsol YPF (REPYY) 0.0 $3.0k 200.00 15.00
Royal Gold (RGLD) 0.0 $49k 402.00 121.89
Skechers USA (SKX) 0.0 $19k 450.00 42.22
Suburban Propane Partners (SPH) 0.0 $28k 1.3k 22.08
TC Pipelines 0.0 $34k 800.00 42.50
Trinity Industries (TRN) 0.0 $5.0k 215.00 23.26
Textron (TXT) 0.0 $2.0k 50.00 40.00
Abb (ABBNY) 0.0 $11k 470.00 23.40
Alexion Pharmaceuticals 0.0 $2.0k 20.00 100.00
BorgWarner (BWA) 0.0 $3.0k 61.00 49.18
Centene Corporation (CNC) 0.0 $22k 350.00 62.86
Cree 0.0 $2.0k 50.00 40.00
Lennox International (LII) 0.0 $12k 50.00 240.00
Cheniere Energy (LNG) 0.0 $33k 541.00 61.00
Neurocrine Biosciences (NBIX) 0.0 $11k 100.00 110.00
Pan American Silver Corp Can (PAAS) 0.0 $17k 700.00 24.29
Suncor Energy Inc Cad 0.0 $26k 779.00 33.38
Skyworks Solutions (SWKS) 0.0 $21k 170.00 123.53
Unilever (UL) 0.0 $25k 440.00 56.82
Wabtec Corporation (WAB) 0.0 $13k 165.00 78.79
United States Steel Corporation (X) 0.0 $6.0k 500.00 12.00
American States Water Company (AWR) 0.0 $43k 500.00 86.00
BancFirst Corporation (BANF) 0.0 $13k 202.00 64.36
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 $37k 163k 0.23
Kansas City Southern 0.0 $4.0k 26.00 153.85
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Nice Systems (NICE) 0.0 $39k 250.00 156.00
Rockwell Automation (ROK) 0.0 $8.0k 39.00 205.13
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 15.00
Sasol (SSL) 0.0 $1.0k 50.00 20.00
VMware 0.0 $9.0k 60.00 150.00
Albemarle Corporation (ALB) 0.0 $4.0k 58.00 68.97
FuelCell Energy 0.0 $0 4.00 0.00
NetGear (NTGR) 0.0 $6.0k 240.00 25.00
Southern Copper Corporation (SCCO) 0.0 $13k 300.00 43.33
Arbor Realty Trust (ABR) 0.0 $18k 1.2k 14.60
Golar Lng (GLNG) 0.0 $4.0k 300.00 13.33
Standard Motor Products (SMP) 0.0 $21k 400.00 52.50
Teradyne (TER) 0.0 $4.0k 57.00 70.18
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Technology SPDR (XLK) 0.0 $22k 241.00 91.29
Australia and New Zealand Banking 0.0 $26k 1.5k 17.33
A.F.P Provida SA 0.0 $5.0k 876.00 5.71
Colony Financial 0.0 $4.0k 807.00 4.96
EQT Corporation (EQT) 0.0 $2.0k 190.00 10.53
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 300.00 43.33
KVH Industries (KVHI) 0.0 $1.0k 125.00 8.00
Market Vectors Gold Miners ETF 0.0 $13k 450.00 28.89
Rayonier (RYN) 0.0 $10k 315.00 31.75
SPDR KBW Regional Banking (KRE) 0.0 $44k 749.00 58.74
Seabridge Gold (SA) 0.0 $14k 1.0k 14.00
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.00
Finova Group 0.0 $1.0k 10.00 100.00
Ball Corporation (BALL) 0.0 $52k 800.00 65.00
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 132.00 113.64
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 145.00 62.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 35.00 228.57
Liberty Property Trust 0.0 $3.0k 56.00 53.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 374.00 64.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 341.00 137.83
Yamana Gold 0.0 $999.810000 161.00 6.21
Ebix (EBIXQ) 0.0 $3.0k 87.00 34.48
Utilities SPDR (XLU) 0.0 $1.0k 21.00 47.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 238.00 88.24
Advanced Fibre Communicat 0.0 $26k 985.00 26.40
Diamonds Trust Series I 0.0 $7.0k 24.00 291.67
Tesla Motors (TSLA) 0.0 $27k 65.00 415.38
Avago Technologies 0.0 $34k 109.00 311.93
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.3k 4.62
Roche Holding (RHHBY) 0.0 $4.0k 100.00 40.00
Dassault Systemes (DASTY) 0.0 $25k 150.00 166.67
LogMeIn 0.0 $4.0k 42.00 95.24
Verint Systems (VRNT) 0.0 $8.0k 140.00 57.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 192.00 135.42
KKR & Co 0.0 $6.0k 200.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 608.00 83.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 101.00 39.60
Ecotality 0.0 $0 833.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 280.00 153.57
SPDR S&P Dividend (SDY) 0.0 $8.0k 77.00 103.90
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 25.00 160.00
Alerian Mlp Etf 0.0 $17k 2.0k 8.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 600.00 11.67
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 Cohen & Steers Realty Maj. (ICF) 0.0 $19k 160.00 118.75
Vanguard Total Bond Market ETF (BND) 0.0 $20k 233.00 85.84
Antares Pharma 0.0 $14k 3.0k 4.67
Motorola Solutions (MSI) 0.0 $50k 310.00 161.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 225.00 84.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 531.00 94.16
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 400.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 200.00 190.00
Vanguard Information Technology ETF (VGT) 0.0 $23k 93.00 247.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.2k 22.84
Jp Morgan Alerian Mlp Index 0.0 $11k 500.00 22.00
Saratoga Investment (SAR) 0.0 $12k 500.00 24.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 60.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $29k 150.00 193.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $28k 255.00 109.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.990000 41.00 24.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 25.00 40.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $49k 1.1k 44.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $23k 110.00 209.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 140.00 14.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26k 116.00 224.14
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $37k 715.00 51.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 214.00 107.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $17k 475.00 35.79
CLP Holdings (CLPHY) 0.0 $8.0k 800.00 10.00
Thornburg Mortgage 0.0 $0 165.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 28.00 107.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 100.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 211.00 56.87
PowerShares Dynamic Sm. Cap Growth 0.0 $34k 860.00 39.53
Tortoise MLP Fund 0.0 $11k 1.0k 11.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 52.00 115.38
Arkema (ARKAY) 0.0 $1.0k 5.00 200.00
Carlsberg As B (CABGY) 0.0 $2.0k 65.00 30.77
Enel Spa - (ENLAY) 0.0 $6.0k 700.00 8.57
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 225.00 17.78
Tencent Holdings Ltd - (TCEHY) 0.0 $20k 420.00 47.62
Vestas Wind Systems - Unsp (VWDRY) 0.0 $10k 300.00 33.33
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 $39k 600.00 65.00
Vanguard Total World Stock Idx (VT) 0.0 $19k 235.00 80.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 258.00 93.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.0k 168.00 35.71
Sodastream International 0.0 $0 200.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 208.00 28.85
Schwab International Equity ETF (SCHF) 0.0 $1.0k 25.00 40.00
First Trust Health Care AlphaDEX (FXH) 0.0 $45k 540.00 83.33
Alcoa Inc Cum Pfd equs 0.0 $0 23.00 0.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $14k 129.00 108.53
Tel Offshore Trust 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 55.00 72.73
Prudential Plc preferred 0.0 $6.0k 200.00 30.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $999.900000 45.00 22.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.2k 35.69
Athersys 0.0 $6.0k 5.0k 1.20
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $999.750000 215.00 4.65
Canadian Apartment Properties REIT (CDPYF) 0.0 $25k 600.00 41.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 7.00 285.71
Security National Financial (SNFCA) 0.0 $0 22.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $42k 704.00 59.66
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
Travelers Companies 0.0 $38k 275.00 138.18
RioCan Real Estate Investment Trust (RIOCF) 0.0 $6.0k 300.00 20.00
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $14k 500.00 28.00
e.Digital Corporation 0.0 $0 300.00 0.00
Istar Financial Inc p (STAR.PG) 0.0 $8.0k 300.00 26.67
American Intl Group 0.0 $15k 1.4k 10.53
Insmed (INSM) 0.0 $36k 1.5k 24.00
First Tr Intrnet 0.0 $40k 286.00 139.86
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
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $13k 800.00 16.25
D Gmac Capital Trust I pfddom 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 530.00 45.28
Spdr Series Trust brcly em locl (EBND) 0.0 $0 9.00 0.00
Telephone & Data Systems 0.0 $8.0k 300.00 26.67
A Classified Ad (AQFD) 0.0 $0 156.00 0.00
A Super Deal 0.0 $0 153.00 0.00
Core Med Group 0.0 $0 146.00 0.00
Esecuresoft (ESQF) 0.0 $0 148.00 0.00
Green Energy Group (GRYG) 0.0 $0 165.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 40.00 0.00
Usas Digital 0.0 $0 162.00 0.00
Novo-nordisk A/s Sedol# 707752 0.0 $29k 507.00 57.20
AmerisourceBergen Corp................ 0.0 $12k 142.00 84.51
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 0.99
Abakan 0.0 $0 50k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $40k 684.00 58.48
Ishares High Dividend Equity F (HDV) 0.0 $13k 137.00 94.89
Marathon Petroleum Corp (MPC) 0.0 $13k 223.00 58.30
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
Fortinet 0.0 $3.0k 25.00 120.00
Ncr Corp 0.0 $1.0k 20.00 50.00
Berkshire Hathaway inc del cl b 0.0 $20k 20k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 390.00 51.28
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 33.00 60.61
Dunkin' Brands Group 0.0 $23k 300.00 76.67
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $35k 2.0k 17.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 190.00 52.63
Softbank Corp-un (SFTBY) 0.0 $11k 494.00 22.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 300.00 46.67
Wpx Energy 0.0 $8.0k 600.00 13.33
Market Vectors Semiconductor E 0.0 $5.0k 32.00 156.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 325.00 58.46
Ishares Tr usa min vo (USMV) 0.0 $22k 341.00 64.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 136.00 36.76
Blackrock Util & Infrastrctu (BUI) 0.0 $16k 700.00 22.86
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 146.00 61.64
Ishares Tr eafe min volat (EFAV) 0.0 $14k 189.00 74.07
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 $14k 1.0k 13.88
Sysmex Corp for (SSMXY) 0.0 $3.0k 100.00 30.00
Proofpoint 0.0 $5.0k 40.00 125.00
stock 0.0 $14k 94.00 148.94
Supernus Pharmaceuticals (SUPN) 0.0 $44k 1.8k 23.94
Keyence Corp Ord (KYCCF) 0.0 $3.0k 8.00 375.00
Global X Fds glbl x mlp etf 0.0 $11k 1.4k 7.86
Wa Funding Tr Iii D/escrow 0.0 $0 3.1k 0.00
Nuveen Preferred And equity (JPI) 0.0 $11k 430.00 25.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 92.00 21.74
Palo Alto Networks (PANW) 0.0 $12k 50.00 240.00
Sandstorm Gold (SAND) 0.0 $3.0k 400.00 7.50
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 $20k 470.00 42.55
Bank Of New York Mellon 5.2% public 0.0 $44k 1.7k 25.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 1.0k 27.00
State Street Corp 0.0 $4.0k 159.00 25.16
Epr Properties (EPR) 0.0 $6.0k 86.00 69.77
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Powershares S&p 500 0.0 $20k 445.00 44.94
Regulus Therapeutics 0.0 $0 16.00 0.00
Model N (MODN) 0.0 $26k 750.00 34.67
Pimco Dynamic Credit Income other 0.0 $16k 650.00 24.62
Zoetis Inc Cl A (ZTS) 0.0 $33k 250.00 132.00
Prudential Financial 5.70% public 0.0 $3.0k 118.00 25.42
Hanover Insurance p 0.0 $13k 500.00 26.00
Wells Fargo p 0.0 $15k 598.00 25.08
Ocado (OCDGF) 0.0 $13k 750.00 17.33
Metropcs Communications (TMUS) 0.0 $4.0k 54.00 74.07
Nustar Logistics Lp prf 0.0 $4.0k 150.00 26.67
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $6.0k 250.00 24.00
Preferredplus Tr prf 0.0 $3.0k 300.00 10.00
Public Storage 5.20% Series X preferr 0.0 $1.0k 27.00 37.04
Spdr Ser Tr cmn (SMLV) 0.0 $10k 102.00 98.04
Invesco Mortgage Capital pref 0.0 $5.0k 200.00 25.00
Digital Realty Trust P 0.0 $24k 945.00 25.40
Lts 8 12/31/49 P (LTSAP) 0.0 $3.0k 100.00 30.00
Blackstone Mtg Tr (BXMT) 0.0 $20k 550.00 36.36
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 200.00 40.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 336.00 56.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 494.00 80.97
Doubleline Income Solutions (DSL) 0.0 $12k 600.00 20.00
Allstate 0.0 $12k 470.00 25.53
Twenty-first Century Fox 0.0 $999.920000 29.00 34.48
Sprint 0.0 $0 39.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 32.00 93.75
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 $19k 1.0k 19.00
Independence Realty Trust In (IRT) 0.0 $28k 2.0k 14.00
Integrys Energy 6% public 0.0 $7.0k 267.00 26.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 128.00 31.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 93.00 32.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 140.00 42.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 173.00 40.46
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $3.0k 289.00 10.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 67.00 29.85
Wirecard (WRCDF) 0.0 $12k 100.00 120.00
American Airls (AAL) 0.0 $25k 856.00 29.21
Veeva Sys Inc cl a (VEEV) 0.0 $21k 150.00 140.00
Twitter 0.0 $30k 941.00 31.88
Perrigo Company (PRGO) 0.0 $999.940000 17.00 58.82
Wix (WIX) 0.0 $2.0k 15.00 133.33
Citigroup Perp Pfd 6.875% Call preferr 0.0 $6.0k 200.00 30.00
Qts Realty Trust 0.0 $43k 800.00 53.75
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 69.00 72.46
Texas Cap Bancshares Inc Non-c preferred 0.0 $25k 950.00 26.32
Altagas (ATGFF) 0.0 $5.0k 300.00 16.67
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 81.00 49.38
Fidelity msci finls idx (FNCL) 0.0 $6.0k 145.00 41.38
Achaogen 0.0 $0 1.0k 0.00
New Media Inv Grp 0.0 $5.0k 721.00 6.93
Voya Financial (VOYA) 0.0 $4.0k 70.00 57.14
Cara Therapeutics (CARA) 0.0 $6.0k 400.00 15.00
Statestreet Corp public 0.0 $4.0k 142.00 28.17
Jd (JD) 0.0 $14k 400.00 35.00
Arista Networks (ANET) 0.0 $41k 200.00 205.00
Nextera Energy Partners (NEP) 0.0 $2.0k 40.00 50.00
Altius Minerals (ATUSF) 0.0 $13k 1.4k 9.29
Five9 (FIVN) 0.0 $8.0k 125.00 64.00
Cion Investment Corporation 0.0 $18k 2.2k 8.11
Zendesk 0.0 $46k 600.00 76.67
Regions Fin Pfd Ser B 6.375 p 0.0 $4.0k 130.00 30.77
Osisko Gold Royalties (OR) 0.0 $999.790000 61.00 16.39
Casi Pharmaceuticalsinc Com Stk 0.0 $10k 3.3k 3.03
Pnc Funding Corp Senior N bond 0.0 $2.0k 2.0k 1.00
Actua Corporation 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $17k 462.00 36.80
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $51k 2.0k 25.50
Invesco Pfd Ser B 7.75% p 0.0 $4.0k 150.00 26.67
International Business Machs Corp Deb 0.0 $25k 20k 1.25
Alcoa, Inc. note 0.0 $26k 25k 1.04
General Elec Cap Corp Glb bond 0.0 $2.0k 2.0k 1.00
Keysight Technologies (KEYS) 0.0 $13k 126.00 103.17
Suno (SUN) 0.0 $19k 629.00 30.21
Anthem (ELV) 0.0 $30k 100.00 300.00
California Resources 0.0 $0 2.00 0.00
Outfront Media (OUT) 0.0 $40k 1.5k 26.67
Factorshares Tr ise cyber sec 0.0 $10k 250.00 40.00
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 100.00 50.00
Usm 7 1/4 12/1/63 0.0 $8.0k 300.00 26.67
Wayfair (W) 0.0 $2.0k 17.00 117.65
Store Capital Corp reit 0.0 $15k 400.00 37.50
U.s. Treasury Note 2.125 bond 0.0 $11k 11k 1.00
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Bank Of Southern California, N. A. 0.0 $8.0k 600.00 13.33
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
Apple Inc lg cap core 0.0 $51k 50k 1.02
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 $5.0k 5.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Morgan Stanley Series J - 0.0 $15k 15k 1.00
Invitae (NVTAQ) 0.0 $2.0k 100.00 20.00
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 $20k 20k 1.00
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $18k 20k 0.90
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 $13k 500.00 26.00
Berkshire Hathaway Fin global 0.0 $5.0k 5.0k 1.00
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 $10k 400.00 25.00
Souththirtytwo Ads (SOUHY) 0.0 $0 11.00 0.00
Fitbit 0.0 $3.0k 400.00 7.50
Community Healthcare Tr (CHCT) 0.0 $43k 1.0k 43.00
Energizer Holdings (ENR) 0.0 $10k 200.00 50.00
First Republic Bank/ca, Series F, 5.70% 0.0 $13k 500.00 26.00
Alarm Com Hldgs (ALRM) 0.0 $3.0k 60.00 50.00
Htg Molecular Diagnostics 0.0 $5.0k 7.0k 0.71
Westrock (WRK) 0.0 $33k 780.00 42.31
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.0 $21k 20k 1.05
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.2k 5.83
Vareit, Inc reits 0.0 $44k 4.8k 9.17
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
Hillenbrand Inc Senior Note M/w senior note m/w 0.0 $15k 15k 1.00
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $25k 25k 1.00
Us Treasury Note note 0.0 $3.0k 3.0k 1.00
Vereit Pfd p 0.0 $6.0k 216.00 27.78
Eaglepoint Credit 7.75%2022 Cu p 0.0 $7.0k 283.00 24.73
Goldman Sachs Group Inc global 0.0 $20k 20k 1.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 200.00 45.00
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 500.00 30.00
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $0 827.00 0.00
Morgan Stanley Senior Medium Term Note senior medium term note 0.0 $10k 10k 1.00
Wells Fargo Company Senior Medium Term Note senior medium term note 0.0 $25k 25k 1.00
Aab National (AQBN) 0.0 $0 181.00 0.00
American Capital Holdings 0.0 $0 200.00 0.00
Associated Ban Pfd preferred (ASB.PC) 0.0 $13k 500.00 26.00
Cougar Oil & Gas Canada 0.0 $0 2.0k 0.00
Cuidao Hldg 0.0 $0 150.00 0.00
Fairfax Finance preferred (FRFZF) 0.0 $7.0k 500.00 14.00
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Ingersoll-rand 0.0 $40k 298.00 134.23
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Occidental Petro 0.0 $28k 668.00 41.92
Pacific Blue Energy 0.0 $0 1.0k 0.00
Spectra7 Microsystems 0.0 $0 1.0k 0.00
Cimarex Energy 0.0 $11k 10k 1.10
Davita Healthcare Partners Inc fixed income 0.0 $21k 20k 1.05
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
Pure Storage Inc - Class A (PSTG) 0.0 $47k 2.8k 17.09
Cpi Card 0.0 $0 40.00 0.00
Square Inc cl a (SQ) 0.0 $999.940000 17.00 58.82
Atlassian Corp Plc cl a 0.0 $7.0k 60.00 116.67
Costamare, Inc., 8.75% Ser D C p 0.0 $4.0k 150.00 26.67
Ferrari Nv Ord (RACE) 0.0 $9.0k 56.00 160.71
Myokardia 0.0 $11k 150.00 73.33
Bluerock Residential Growth 8. p 0.0 $30k 1.1k 26.25
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 $16k 15k 1.07
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $11k 10k 1.10
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Az St Ctfs Part note 5.00% 9/1/2024 0.0 $18k 15k 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
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 $10k 10k 1.00
Eaton Corp note 2.75% 11/2/2022 0.0 $6.0k 6.0k 1.00
Expedia Inc note 5.95% 8/15/2020 0.0 $7.0k 7.0k 1.00
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $19k 15k 1.27
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $23k 20k 1.15
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $29k 25k 1.16
Gte Corp note 6.94% 4/15/2028 0.0 $12k 10k 1.20
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $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
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $11k 10k 1.10
Klein Tx Isd note 5.00% 8/1/2023 0.0 $11k 10k 1.10
Lehman Bro Hldg Preferred preferred 0.0 $0 600.00 0.00
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $0 20k 0.00
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 $10k 10k 1.00
Mo St Hlth/ed note 5.70% 10/1/2022 0.0 $10k 10k 1.00
Morgan Stanley note 4.63% 1/16/2034 0.0 $14k 13k 1.08
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.00
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.20
New York N Y note 5.00% 8/1/2023 0.0 $11k 10k 1.10
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.0 $12k 10k 1.20
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $11k 10k 1.10
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $11k 10k 1.10
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.20
Pactiv Llc note 8.38% 4/15/2027 0.0 $6.0k 5.0k 1.20
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $10k 10k 1.00
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Phoenix Az Wtr note 5.00% 7/1/2027 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
Under Armour Inc Cl C (UA) 0.0 $29k 1.5k 19.33
General Electric 0.0 $25k 25k 1.00
Sunstone Hotel Investors Pfd 6.95 0.0 $4.0k 150.00 26.67
Biogen Inc convertible 0.0 $14k 13k 1.08
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $17k 2.0k 8.50
Dover Corp convertible 0.0 $51k 40k 1.28
Emc Corporation convertible 0.0 $50k 50k 1.00
Jpmorgan Chase & convertible 0.0 $49k 47k 1.04
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
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $41k 646.00 63.47
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $21k 800.00 26.25
Umh Propertyies 8.0% Perp Cum p 0.0 $2.0k 66.00 30.30
Symantec Corp ftax 0.0 $51k 50k 1.02
Waste Mgmt Inc ftax 0.0 $25k 25k 1.00
Hca 0.0 $11k 10k 1.10
Bank Amer Corp cb 0.0 $48k 45k 1.07
Brookfield Business Partners unit (BBU) 0.0 $1.0k 14.00 71.43
Global Medical Reit (GMRE) 0.0 $26k 2.0k 13.00
Ares Management Lp, Series A, 7.00% 0.0 $16k 600.00 26.67
Bank Of America Corp., Series Ee, 6.00% 0.0 $13k 500.00 26.00
Twilio Inc cl a (TWLO) 0.0 $33k 340.00 97.06
First Tr Combined Ser unit trusts 0.0 $25k 30.00 833.33
Notis Global Inc equities 0.0 $0 100.00 0.00
Fau Fin Corp Fl convertible 0.0 $5.0k 5.0k 1.00
Lower Co Riv Auth T convertible 0.0 $12k 10k 1.20
Ihs Markit 0.0 $5.0k 71.00 70.42
C V Sciences (CVSI) 0.0 $0 333.00 0.00
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
Etf Managers Tr purefunds ise mo 0.0 $3.0k 62.00 48.39
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
Viacom Inc New cb 0.0 $48k 45k 1.07
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 $6.0k 200.00 30.00
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $15k 577.00 26.00
Cardinal Health Inc convertible 0.0 $37k 35k 1.06
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 $26k 1.0k 26.00
Ishares Msci Global Gold Min etp (RING) 0.0 $10k 400.00 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
Lamb Weston Hldgs (LW) 0.0 $29k 333.00 87.09
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 557.00 21.54
Conduent Incorporate (CNDT) 0.0 $0 72.00 0.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.00
Liberty Interactive convertible 0.0 $17k 17k 1.00
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
Wells Fargo & Co New perp pfd cnv a 0.0 $52k 50k 1.04
Aurora Cannabis Inc snc 0.0 $0 25.00 0.00
Canopy Gro 0.0 $33k 1.6k 21.18
Abbvie 0.0 $6.0k 6.0k 1.00
Orcl 1.9 09/15/21 0.0 $5.0k 5.0k 1.00
Vz 3.45 03/15/21 0.0 $10k 10k 1.00
Aquabounty Technologies 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 170.00 17.65
Alteryx 0.0 $3.0k 25.00 120.00
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
Apollo Management Llc prd 0.0 $8.0k 310.00 25.81
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $11k 418.00 26.32
Global Indemnity Ltd pref 0.0 $16k 600.00 26.67
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $24k 900.00 26.67
Altaba 0.0 $0 125.00 0.00
Cloudera 0.0 $4.0k 353.00 11.33
Aphria Inc foreign 0.0 $6.0k 1.1k 5.26
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $15k 600.00 25.00
Delek Us Holdings (DK) 0.0 $7.0k 221.00 31.67
Bk Ny Mellon Cor convertible/ 0.0 $10k 10k 1.00
Berkshire Hathaway convertible/ 0.0 $10k 10k 1.00
Cisco Systems Inc convertible/ 0.0 $5.0k 5.0k 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 $16k 100.00 160.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
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 $16k 600.00 26.67
Digital Real 6.625 Pfd preferred 0.0 $13k 500.00 26.00
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
Clarus Corp (CLAR) 0.0 $22k 1.6k 13.75
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $10k 400.00 25.00
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $13k 500.00 26.00
B Riley Finl Inc Sr Nt 27 prd 0.0 $33k 1.3k 25.38
Tapestry (TPR) 0.0 $11k 400.00 27.50
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $20k 786.00 25.45
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $33k 1.3k 25.88
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $10k 350.00 28.57
Terraform Power Inc - A 0.0 $20k 1.3k 15.38
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 $10k 165.00 60.61
Innergex Renewable Srts En (INGXF) 0.0 $17k 1.3k 12.94
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 $22k 456.00 48.25
Cronos Group (CRON) 0.0 $11k 1.4k 7.86
Ericsson Tel equities 0.0 $1.0k 100.00 10.00
Asx Limited equities 0.0 $8.0k 150.00 53.33
Cboa Financial Inc equities 0.0 $32k 12k 2.67
Chubb Corp convertible/ 0.0 $21k 20k 1.05
American Tower Co convertible/ 0.0 $16k 15k 1.07
Amgen Inc convertible/ 0.0 $30k 30k 1.00
Berkshire Hatha convertible/ 0.0 $21k 20k 1.05
Chevron Corpora convertible/ 0.0 $21k 20k 1.05
Comcase Corporati convertible/ 0.0 $21k 20k 1.05
Corning Inc convertible/ 0.0 $52k 50k 1.04
Ford Motor Comp convertible/ 0.0 $21k 20k 1.05
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 $15k 600.00 25.00
Toll Brothers convertible/ 0.0 $22k 20k 1.10
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 $10k 350.00 28.57
Terra Tech Corp 0.0 $0 11.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $26k 775.00 33.55
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
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $26k 25k 1.04
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $52k 50k 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 $25k 25k 1.00
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 $26k 25k 1.04
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
Wisconsin State convertible/ 0.0 $12k 10k 1.20
Zscaler Incorporated (ZS) 0.0 $5.0k 100.00 50.00
Cai Internatnl 8.50.perp Cum Q p 0.0 $15k 561.00 26.74
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.0 $2.0k 100.00 20.00
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 $17k 275.00 61.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 400.00 115.00
Apergy Corp 0.0 $22k 654.00 33.64
Docusign (DOCU) 0.0 $48k 645.00 74.42
Ferguson Plc sponsrd 0.0 $2.0k 236.00 8.47
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.0k 51.00 39.22
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $25k 1.1k 22.73
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.0k 116.00 43.10
Bausch Health Companies (BHC) 0.0 $32k 1.1k 29.49
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
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
United States Treas Bds government security & agency issue 0.0 $12k 11k 1.09
Discovery Communications fixed income 0.0 $5.0k 5.0k 1.00
Arlo Technologies (ARLO) 0.0 $2.0k 475.00 4.21
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
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 $26k 25k 1.04
Ihs Inc convertible/ 0.0 $16k 15k 1.07
Johnson & Johnson convertible/ 0.0 $29k 25k 1.16
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
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
Ladenburg Thalmann 7.25-snnte p 0.0 $6.0k 275.00 21.82
Bb And T Corporation 0.0 $5.0k 5.0k 1.00
Linde 0.0 $12k 55.00 218.18
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 213.00 14.08
Yeti Hldgs (YETI) 0.0 $11k 325.00 33.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 75.00 26.67
Apple Inc. convertible/ 0.0 $9.0k 9.0k 1.00
Arizona Board Regen convertible/ 0.0 $11k 10k 1.10
Arizona Pub Svc C convertible/ 0.0 $30k 30k 1.00
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 $28k 25k 1.12
Dc W/s Auth Pub Uti convertible/ 0.0 $30k 25k 1.20
El Paso Tx convertible/ 0.0 $11k 10k 1.10
Fort Worth Tx convertible/ 0.0 $28k 25k 1.12
Gila Az Usd #10 convertible/ 0.0 $11k 10k 1.10
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 $16k 15k 1.07
Maricopa Az Usd #41 convertible/ 0.0 $6.0k 5.0k 1.20
Maricopa County Ari convertible/ 0.0 $16k 15k 1.07
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
Jpmorgan Chase & Co 0.0 $11k 10k 1.10
Lockheed Martin Corp 0.0 $6.0k 6.0k 1.00
Lyft (LYFT) 0.0 $13k 300.00 43.33
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
Activision Blizza convertible/ 0.0 $52k 50k 1.04
Air Products And convertible/ 0.0 $11k 10k 1.10
Albemarle Corp convertible/ 0.0 $11k 10k 1.10
Ameriprise Finl, convertible/ 0.0 $50k 50k 1.00
Amphenol Corp convertible/ 0.0 $26k 25k 1.04
Amphenol Corp convertible/ 0.0 $52k 50k 1.04
At&t Inc. convertible/ 0.0 $21k 20k 1.05
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
Automatic Data convertible/ 0.0 $24k 23k 1.04
Autozone, Inc. convertible/ 0.0 $51k 50k 1.02
Bank Of America convertible/ 0.0 $51k 50k 1.02
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
Conagra Brands, convertible/ 0.0 $51k 50k 1.02
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
Davenport Io convertible/ 0.0 $51k 50k 1.02
Discovery, Inc. convertible/ 0.0 $17k 16k 1.06
Dowdupont Inc. convertible/ 0.0 $46k 45k 1.02
Dowdupont Inc. convertible/ 0.0 $50k 50k 1.00
Dr Pepper Snappl convertible/ 0.0 $21k 20k 1.05
Duke Energy Ohio convertible/ 0.0 $5.0k 5.0k 1.00
Eaton Vance Cor convertible/ 0.0 $52k 50k 1.04
Eog Resources, In convertible/ 0.0 $50k 50k 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
Express Scripts Holdings Co convertible/ 0.0 $52k 50k 1.04
Exxon Mobil Cor convertible/ 0.0 $5.0k 5.0k 1.00
First Trust Portfolios unit trusts 0.0 $7.0k 10.00 700.00
Ford Motor Co convertible/ 0.0 $42k 40k 1.05
Ft unit trusts 0.0 $6.0k 2.0k 3.00
Gatx Corp convertible/ 0.0 $50k 50k 1.00
General Motors Co convertible/ 0.0 $6.0k 5.0k 1.20
Goldcorp Inc. convertible/ 0.0 $45k 45k 1.00
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
Hp Inc. convertible/ 0.0 $51k 50k 1.02
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 $50k 50k 1.00
Ks St Dev Fa Rev convertible/ 0.0 $28k 25k 1.12
Las Vegas Vy Nv Wtr convertible/ 0.0 $26k 25k 1.04
Lincoln Ntnl Cor convertible/ 0.0 $26k 25k 1.04
Marathon Petrol convertible/ 0.0 $52k 50k 1.04
Mcdonalds Corp convertible/ 0.0 $4.0k 3.0k 1.33
Microsoft Corp convertible/ 0.0 $50k 50k 1.00
Monsanto Co convertible/ 0.0 $48k 50k 0.96
Morgan Stanley convertible/ 0.0 $43k 40k 1.08
Motorola Solution convertible/ 0.0 $2.0k 2.0k 1.00
Noble Holding In convertible/ 0.0 $12k 31k 0.39
Norfolk Southern convertible/ 0.0 $17k 15k 1.13
O'reilly Automo convertible/ 0.0 $52k 50k 1.04
Packaging Corp O convertible/ 0.0 $52k 50k 1.04
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
Salt River Prj Az convertible/ 0.0 $50k 50k 1.00
Sempra Energy convertible/ 0.0 $48k 45k 1.07
Simon Property Gr convertible/ 0.0 $11k 10k 1.10
Southern Natural convertible/ 0.0 $51k 50k 1.02
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 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
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
Williams Partner convertible/ 0.0 $20k 20k 1.00
Goldman Sachs Group Inc fixed income 0.0 $25k 25k 1.00
Rentech Nitrogensubmitted For Escrowpartners Lp m 0.0 $0 300.00 0.00
Alcon (ALC) 0.0 $5.0k 85.00 58.82
Corteva (CTVA) 0.0 $48k 1.6k 29.54
L3harris Technologies (LHX) 0.0 $50k 252.00 198.41
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Luckin Coffee (LKNCY) 0.0 $51k 1.3k 39.38
Work Recovery In equities 0.0 $22k 1.0k 22.00
Structured Product Pfd equities 0.0 $12k 400.00 30.00
Alphabet Inc. convertible/ 0.0 $10k 10k 1.00
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 $5.0k 5.0k 1.00
Becton, Dickins convertible/ 0.0 $40k 40k 1.00
Boardwalk Pipel convertible/ 0.0 $46k 45k 1.02
Chicago Illinois O convertible/ 0.0 $18k 15k 1.20
Citigroup Inc. Var 28 convertible/ 0.0 $2.0k 2.0k 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
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 $46k 45k 1.02
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 $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
Nm St Hosp convertible/ 0.0 $24k 20k 1.20
Oh St Infra Proj convertible/ 0.0 $24k 20k 1.20
Petaluma Ca Jusd convertible/ 0.0 $2.0k 2.0k 1.00
Pima Cn Az Regl Tra convertible/ 0.0 $6.0k 5.0k 1.20
Saugus California U convertible/ 0.0 $1.0k 1.0k 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 $21k 20k 1.05
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 $13k 70.00 185.71
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
Invesco S&p Midcap Low equities 0.0 $14k 257.00 54.47
Algae Biosciences Co equities 0.0 $0 12k 0.00
American Express convertible/ 0.0 $21k 20k 1.05
Amgen Inc. convertible/ 0.0 $51k 50k 1.02
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
Beam Inc convertible/ 0.0 $6.0k 5.0k 1.20
Bedford Tx convertible/ 0.0 $16k 15k 1.07
Belleville Mi convertible/ 0.0 $51k 50k 1.02
Capital One Finl convertible/ 0.0 $10k 10k 1.00
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 $11k 1.4k 7.71
Exantas Capi Pfd pfds, reits 0.0 $10k 400.00 25.00
Florida St Turnpike convertible/ 0.0 $12k 10k 1.20
General Electric convertible/ 0.0 $5.0k 5.0k 1.00
General Electric convertible/ 0.0 $20k 20k 1.00
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
Hsbc Holdings Pl convertible/ 0.0 $26k 25k 1.04
Illinois Fin Auth R convertible/ 0.0 $13k 10k 1.30
Jpmorgan Chase & convertible/ 0.0 $50k 50k 1.00
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
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 $2.0k 2.0k 1.00
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
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
Yuma Arizona Munici convertible/ 0.0 $6.0k 5.0k 1.20
Zimmer Biomet Ho convertible/ 0.0 $7.0k 7.0k 1.00
Nortonlifelock (GEN) 0.0 $4.0k 154.00 25.97
Viacomcbs (PARA) 0.0 $5.0k 130.00 38.46
Truist Finl Co 5.2 Pfd Pfd Se p 0.0 $17k 655.00 25.95
Kbs Reit Ii Md pfds, reits 0.0 $6.0k 1.5k 4.00
Alpine 4 Technologies equities 0.0 $0 2.2k 0.00
Ms Structured Asse Pfd equities 0.0 $2.0k 300.00 6.67
Africo Resources Ltd Xxx pfds, reits 0.0 $0 249.00 0.00
American Express convertible/ 0.0 $21k 20k 1.05
American Express Co convertible/ 0.0 $21k 20k 1.05
American Tower Corp convertible/ 0.0 $21k 20k 1.05
Apple Inc. convertible/ 0.0 $11k 10k 1.10
At&t Inc. convertible/ 0.0 $7.0k 6.0k 1.17
At&t Inc. convertible/ 0.0 $11k 10k 1.10
Bnsf, Llc convertible/ 0.0 $20k 20k 1.00
Evergy, Inc. convertible/ 0.0 $50k 50k 1.00
Fsd Pharma Inc equities 0.0 $999.810000 161.00 6.21
Gilead Sciences, convertible/ 0.0 $26k 25k 1.04
Indiva Limited equities (NDVAF) 0.0 $990.000000 3.0k 0.33
Interntnl Business convertible/ 0.0 $11k 10k 1.10
Intl Bk Recon & De convertible/ 0.0 $7.0k 10k 0.70
Jpmorgan Chase Bk Var 34 convertible/ 0.0 $7.0k 10k 0.70
Lehman Brothers 2xxx equities 0.0 $0 19.00 0.00
Merck & Co., Inc. convertible/ 0.0 $11k 10k 1.10
Mgx Renewables Inc equities 0.0 $0 167.00 0.00
New York St Dorm Au convertible/ 0.0 $31k 25k 1.24
Nomura America Fi Var 34 convertible/ 0.0 $7.0k 10k 0.70
Nordstrom, Inc. convertible/ 0.0 $10k 10k 1.00
Old Ntnl Bancor convertible/ 0.0 $11k 10k 1.10
Republic Services convertible/ 0.0 $31k 30k 1.03
Rio Tinto Fin convertible/ 0.0 $11k 10k 1.10
Solaris Resources Inc equities 0.0 $0 711.00 0.00
Starbucks Corp convertible/ 0.0 $11k 10k 1.10
Charles Sch convertible/ 0.0 $10k 10k 1.00
Kroger Co. convertible/ 0.0 $5.0k 5.0k 1.00
Truist Finl Corp Pfd-f pfds, reits 0.0 $1.0k 51.00 19.61