Sonora Investment Management

Sonora Investment Management as of March 31, 2020

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1785 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap Inc Fixed Rt Nt fixed income 2.9 $24M 27M 0.91
Csg Sys Intl Inc note 4.250% 3/1 2.5 $22M 21M 1.04
Juniper Networks Inc convertible 2.4 $21M 20M 1.04
Toll Brothers Inc convertible/ 2.4 $21M 22M 0.95
Microsoft Corporation (MSFT) 2.3 $20M 125k 157.71
Verint Sys Inc note 1.5% 6/1 2.2 $18M 19M 0.96
Apple (AAPL) 2.1 $18M 71k 254.28
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 2.1 $18M 18M 1.03
Toll Brothers Inc convertible 2.1 $18M 19M 0.97
Valero Energy Corp convertible/ 2.1 $18M 18M 0.97
Cbre Services 1.9 $16M 16M 1.01
Meritage Homes Corp convertible/ 1.7 $14M 15M 0.93
Meritage Homes Corp convertible 1.5 $13M 13M 1.00
Twitter Inc note 1.000% 9/1 1.5 $13M 14M 0.95
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 1.5 $13M 18M 0.71
L Brands Inc convertible 1.4 $12M 13M 0.95
Hyatt Hotels Corp convertible/ 1.3 $11M 12M 0.97
Alphabet Inc Class C cs (GOOG) 1.3 $11M 9.3k 1162.85
Qualcomm (QCOM) 1.1 $9.7M 144k 67.65
Procter & Gamble Company (PG) 1.1 $9.4M 86k 110.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $9.4M 9.4M 1.00
Kla-tencor Corp ftax 1.1 $9.3M 8.7M 1.07
Pepsi (PEP) 1.1 $9.2M 77k 120.10
Zillow Group Inc convertible/ 1.1 $8.8M 11M 0.84
Wal-Mart Stores (WMT) 1.0 $8.8M 77k 113.62
Kimberly-Clark Corporation (KMB) 1.0 $8.8M 69k 127.88
Johnson & Johnson (JNJ) 1.0 $8.6M 66k 131.13
Fifth Third Banco convertible/ 1.0 $8.5M 8.1M 1.05
Pfizer (PFE) 1.0 $8.1M 249k 32.64
Dte Energy Co convertible preferred security 0.9 $8.0M 212k 37.66
Republic Services (RSG) 0.9 $7.7M 103k 75.06
Adobe Systems Incorporated (ADBE) 0.9 $7.8M 25k 318.26
Lockheed Martin Corporation (LMT) 0.9 $7.6M 23k 338.95
Mgm Growth Properties 0.9 $7.4M 314k 23.67
Merck & Co 0.8 $7.2M 94k 76.94
Costco Wholesale Corporation (COST) 0.8 $7.1M 25k 285.11
Biomarin Pharma Inc convertible/ 0.8 $7.0M 6.7M 1.04
Home Depot (HD) 0.8 $6.7M 36k 186.72
Cadence Design Systems convertible/ 0.8 $6.5M 6.2M 1.06
Zillow Group Inc note 2.000%12/0 0.8 $6.4M 6.3M 1.01
Advance Auto Parts convertible/ 0.8 $6.3M 6.1M 1.03
Coach Inc convertible/ 0.7 $6.3M 6.2M 1.01
Fifth Third Pfd 6.625% p (FITBI) 0.7 $6.1M 237k 25.58
Cisco Systems (CSCO) 0.7 $6.0M 152k 39.31
Pnc Financial Services Group 0.7 $6.0M 233k 25.72
Guidewire Software convertible security 0.7 $6.0M 6.2M 0.97
Arthur J. Gallagher & Co. (AJG) 0.7 $5.7M 70k 81.50
Truist Finl Corp Pfd-h pfds, reits 0.7 $5.5M 229k 24.23
Ionis Pharmaceuticals (IONS) 0.6 $5.3M 112k 47.28
Horizon Pharma Plc convertible security 0.6 $5.2M 4.5M 1.16
Union Pacific Corporation (UNP) 0.6 $5.1M 36k 141.05
Intel Corporation (INTC) 0.6 $5.1M 94k 54.12
Valero Energy Corporation (VLO) 0.6 $5.1M 112k 45.36
Amgen 0.6 $4.9M 4.9M 1.00
At&t (T) 0.6 $4.9M 168k 29.15
Goldman Sachs Group Inc prf 0.6 $4.9M 202k 24.30
Nuance Communications Inc note 1.250% 4/0 0.6 $4.9M 4.6M 1.08
Evergy (EVRG) 0.6 $4.9M 89k 55.05
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.6 $4.8M 192k 25.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $4.7M 4.4M 1.07
Raytheon Company 0.6 $4.6M 35k 131.15
Emerson Electric (EMR) 0.5 $4.5M 94k 47.65
Us Bancorp 6.5% Pfd preferred 0.5 $4.3M 168k 25.76
Hyatt Hotels Corp convertible 0.5 $4.1M 4.3M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.5 $4.0M 3.9M 1.03
General Mills (GIS) 0.5 $3.9M 75k 52.77
Starbucks Corporation (SBUX) 0.5 $4.0M 61k 65.74
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $3.8M 151k 25.06
Insmed Inc convertible security 0.4 $3.6M 4.3M 0.84
Agilent Technologies convertible/ 0.4 $3.6M 3.5M 1.03
3M Company (MMM) 0.4 $3.5M 25k 136.52
Corning Incorporated (GLW) 0.4 $3.4M 165k 20.54
Verizon Communications (VZ) 0.4 $3.4M 64k 53.73
Amazon (AMZN) 0.4 $3.4M 1.7k 1949.51
Kinder Morgan (KMI) 0.4 $3.3M 236k 13.92
Mcdonald Corp convertible 0.4 $3.3M 3.3M 1.00
Jp Morgan Chase & Co Subordinated Note subordinated note 0.4 $3.3M 3.1M 1.08
Pure Storage Inc note 0.125% 4/1 0.4 $3.1M 3.5M 0.86
Exact Sciences Corp convertible/ 0.3 $3.0M 2.7M 1.07
RPM International (RPM) 0.3 $2.8M 48k 59.51
Pinnacle West Capital Corporation (PNW) 0.3 $2.9M 38k 75.80
Marriott Intl Inc convertible/ 0.3 $2.8M 3.1M 0.92
Medtronic 0.3 $2.8M 31k 90.19
Vector Group Ltd note 1.75% 4/15 0.3 $2.8M 2.8M 0.98
Cincinnati Financial Corporation (CINF) 0.3 $2.7M 36k 75.44
Clorox Company (CLX) 0.3 $2.7M 16k 173.22
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.6M 3.3M 0.80
KLA-Tencor Corporation (KLAC) 0.3 $2.5M 18k 143.73
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.2k 1162.10
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.3 $2.5M 96k 26.15
Cognex Corporation (CGNX) 0.3 $2.4M 57k 42.21
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $2.3M 2.6M 0.91
Blackstone 0.3 $2.3M 51k 45.58
New Relic Inc note 0.500% 5/0 0.3 $2.3M 2.7M 0.84
Northrop Grumman convertible 0.3 $2.2M 2.2M 1.01
Amgen Inc convertible/ 0.3 $2.2M 2.1M 1.01
Republic Services Inc convertible/ 0.3 $2.2M 2.1M 1.01
CVS Caremark Corporation (CVS) 0.2 $2.1M 36k 59.34
Visa (V) 0.2 $2.1M 13k 161.09
Bunge Limited 4.875% Cum. Cv. pfd cv 0.2 $2.0M 22k 92.98
Agilent Technologies convertible/ 0.2 $2.0M 2.1M 0.96
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.2 $2.0M 84k 24.25
Facebook Inc cl a (META) 0.2 $1.9M 12k 166.81
Ii-vi Incorp convertible security 0.2 $1.9M 2.1M 0.92
Texas Instruments Incorporated (TXN) 0.2 $1.9M 19k 99.95
Cvs Health Corp convertible 0.2 $1.8M 1.8M 1.01
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $1.8M 2.5M 0.70
Allstate Corp pfd stk (ALL.PH) 0.2 $1.7M 76k 23.09
Marriott Intl Inc convertible/ 0.2 $1.7M 2.0M 0.89
Exxon Mobil Corporation (XOM) 0.2 $1.7M 44k 37.98
Cheniere Energy Inc note 4.250% 3/1 0.2 $1.6M 2.5M 0.66
Truist Financial Corp equities (TFC) 0.2 $1.6M 51k 30.85
Global Net Lease 0.2 $1.5M 112k 13.37
Nuance Communications 0.2 $1.5M 1.4M 1.07
Paychex (PAYX) 0.2 $1.4M 22k 62.91
Accenture (ACN) 0.2 $1.5M 9.0k 163.24
Texas Roadhouse (TXRH) 0.2 $1.4M 34k 41.29
Corning Inc convertible 0.2 $1.5M 1.5M 1.01
Marriott Intl Inc convertible/ 0.2 $1.4M 1.6M 0.89
At&t Inc convertible/ 0.2 $1.4M 1.4M 1.00
International Business Machines (IBM) 0.2 $1.3M 12k 110.90
Amgen (AMGN) 0.1 $1.3M 6.4k 202.72
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.3M 1.3M 0.96
PNC Financial Services (PNC) 0.1 $1.2M 13k 95.69
Huntsman Corporation (HUN) 0.1 $1.2M 83k 14.43
Industries N shs - a - (LYB) 0.1 $1.2M 24k 49.64
Qualcomm Inc convertible 0.1 $1.2M 1.2M 1.02
Waste Management (WM) 0.1 $1.1M 12k 92.54
Chevron Corporation (CVX) 0.1 $1.1M 15k 72.47
Leggett & Platt (LEG) 0.1 $1.1M 40k 26.69
Netflix (NFLX) 0.1 $1.1M 2.9k 375.34
Medical Properties Trust (MPW) 0.1 $1.1M 64k 17.29
MGM Resorts International. (MGM) 0.1 $1.1M 94k 11.80
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.1M 1.1M 1.00
Union Pacific Co convertible/ 0.1 $1.1M 1.0M 1.06
Wp Carey Inc convertible/ 0.1 $1.1M 1.1M 0.99
McDonald's Corporation (MCD) 0.1 $1.0M 6.2k 165.35
Walt Disney Company (DIS) 0.1 $990k 10k 96.59
Fiserv (FI) 0.1 $1.0M 11k 94.97
Wp Carey (WPC) 0.1 $1.0M 18k 58.09
Berkshire Hathaway (BRK.B) 0.1 $926k 5.1k 182.82
Cliffs Natural Resources 0.1 $931k 236k 3.95
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $904k 1.1M 0.81
Waste Mgmt Inc convertible/ 0.1 $966k 960k 1.01
Cvs Health Corp 0.1 $941k 965k 0.98
JPMorgan Chase & Co. (JPM) 0.1 $804k 8.9k 89.98
Fidelity National Information Services (FIS) 0.1 $803k 6.6k 121.72
Oracle Corporation (ORCL) 0.1 $877k 18k 48.31
Southwest Airlines (LUV) 0.1 $853k 24k 35.62
Phillips 66 (PSX) 0.1 $850k 16k 53.66
Oracle Corp convertible 0.1 $866k 815k 1.06
Flextronics Intl Ltd convertible 0.1 $816k 815k 1.00
Boeing Company (BA) 0.1 $794k 5.3k 149.08
Target Corporation cs 0.1 $724k 7.8k 93.01
Spdr S&p 500 Etf (SPY) 0.1 $646k 2.5k 257.58
Bristol Myers Squibb (BMY) 0.1 $697k 13k 55.75
Hanesbrands (HBI) 0.1 $710k 90k 7.87
ConocoPhillips (COP) 0.1 $660k 21k 30.80
Nike (NKE) 0.1 $706k 8.5k 82.79
Philip Morris International (PM) 0.1 $665k 9.1k 72.98
Iron Mountain (IRM) 0.1 $679k 29k 23.80
Goldman Sachs Group Inc. Pfd S p 0.1 $709k 28k 25.41
Lockheed Martin Corp convertible 0.1 $692k 690k 1.00
Starbucks Corp convertible/ 0.1 $641k 615k 1.04
Mcdonal's Corp convertible/ 0.1 $687k 650k 1.06
Wells Fargo & Company (WFC) 0.1 $606k 21k 28.70
Alibaba Group Holding (BABA) 0.1 $625k 3.2k 194.46
Medtronic Inc convertible/ 0.1 $609k 565k 1.08
Goldman Sachs Group 0.1 $558k 565k 0.99
U.S. Bancorp (USB) 0.1 $528k 15k 34.46
Caterpillar (CAT) 0.1 $521k 4.5k 115.98
Eli Lilly & Co. (LLY) 0.1 $483k 3.5k 138.71
Healthcare Realty Trust Incorporated 0.1 $502k 18k 27.93
Pimco Income Strategy Fund (PFL) 0.1 $538k 64k 8.45
Pimco Income Strategy Fund II (PFN) 0.1 $522k 69k 7.59
Apple Inc convertible/ 0.1 $484k 445k 1.09
Sonoco Products Company (SON) 0.1 $381k 8.2k 46.41
Altria (MO) 0.1 $388k 10k 38.66
Honeywell International (HON) 0.1 $458k 3.4k 133.72
Applied Materials (AMAT) 0.1 $402k 8.8k 45.80
iShares Russell 2000 Value Index (IWN) 0.1 $404k 3.5k 114.49
Kayne Anderson MLP Investment (KYN) 0.1 $389k 107k 3.63
Bank Of America 6.2% Pfd pfd stk 0.1 $451k 18k 25.13
3m Co convertible 0.1 $435k 345k 1.26
Exact Sciences convertible/ 0.1 $389k 460k 0.85
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $321k 7.8k 41.31
Starwood Property Trust (STWD) 0.0 $318k 31k 10.25
Coca-Cola Company (KO) 0.0 $357k 8.1k 44.22
Abbott Laboratories (ABT) 0.0 $322k 4.1k 78.98
NVIDIA Corporation (NVDA) 0.0 $333k 1.3k 263.66
AllianceBernstein Holding (AB) 0.0 $313k 17k 18.58
West Pharmaceutical Services (WST) 0.0 $333k 2.2k 152.05
American Capital Agency 0.0 $330k 31k 10.59
Vanguard Growth ETF (VUG) 0.0 $313k 2.0k 156.50
Nicholas-applegate Conv. Incom 0.0 $313k 94k 3.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $367k 58k 6.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $322k 86k 3.73
Physicians Realty Trust 0.0 $327k 23k 13.95
Us Treasu Nt convertible/ 0.0 $302k 300k 1.01
Northrop Grumman convertible/ 0.0 $327k 320k 1.02
Csx Corp convertible/ 0.0 $363k 340k 1.07
Us Treasur Nt convertible/ 0.0 $351k 351k 1.00
Nextera Energy Inc unit 99/99/9999 0.0 $356k 8.1k 44.09
MasterCard Incorporated (MA) 0.0 $227k 940.00 241.49
Eaton Corporation 0.0 $259k 3.3k 77.73
Colgate-Palmolive Company (CL) 0.0 $271k 4.1k 66.44
Intuitive Surgical (ISRG) 0.0 $258k 521.00 495.20
Nextera Energy (NEE) 0.0 $293k 1.2k 240.76
UnitedHealth (UNH) 0.0 $223k 894.00 249.44
Dover Corporation (DOV) 0.0 $228k 2.7k 83.92
salesforce (CRM) 0.0 $215k 1.5k 144.10
Enterprise Products Partners (EPD) 0.0 $235k 16k 14.29
Cypress Semiconductor Corporation 0.0 $233k 10k 23.30
IPG Photonics Corporation (IPGP) 0.0 $264k 2.4k 110.32
UGI Corporation (UGI) 0.0 $272k 10k 26.64
Realty Income (O) 0.0 $213k 4.3k 49.82
Magellan Midstream Partners 0.0 $239k 6.6k 36.47
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 1.7k 129.03
Western Asset High Incm Fd I (HIX) 0.0 $289k 58k 5.01
Western Asset Hgh Yld Dfnd (HYI) 0.0 $234k 19k 12.32
Prologis (PLD) 0.0 $273k 3.4k 80.22
Mondelez Int (MDLZ) 0.0 $273k 5.4k 50.12
Wells Fargo 5.85% public 0.0 $250k 10k 24.36
Chimera Investment Corp etf 0.0 $249k 27k 9.09
Lowes Co Inc convertible 0.0 $290k 235k 1.23
American Elec Pwr Co Inc unit 03/15/2022 0.0 $292k 6.1k 48.22
Marriott Intl Inc convertible/ 0.0 $271k 300k 0.90
BP (BP) 0.0 $142k 5.8k 24.34
Comcast Corporation (CMCSA) 0.0 $129k 3.7k 34.44
Two Harbors Investment 0.0 $192k 51k 3.80
FedEx Corporation (FDX) 0.0 $152k 1.3k 121.21
Baxter International (BAX) 0.0 $139k 1.7k 81.00
Duke Energy Corporation 0.0 $140k 1.7k 81.11
CACI International (CACI) 0.0 $169k 800.00 211.25
United Technologies Corporation 0.0 $131k 1.4k 94.24
Wisconsin Energy Corporation 0.0 $145k 1.6k 88.36
American Electric Power Company (AEP) 0.0 $195k 2.4k 79.82
Weyerhaeuser Company (WY) 0.0 $156k 9.2k 17.00
iShares S&P 500 Index (IVV) 0.0 $199k 770.00 258.44
Gilead Sciences (GILD) 0.0 $131k 1.7k 74.90
Southern Company (SO) 0.0 $131k 2.4k 54.09
Estee Lauder Companies (EL) 0.0 $127k 800.00 158.75
Humana (HUM) 0.0 $180k 572.00 314.69
Energy Transfer Equity (ET) 0.0 $198k 43k 4.61
Intuit (INTU) 0.0 $138k 600.00 230.00
Omega Healthcare Investors (OHI) 0.0 $162k 6.1k 26.60
PowerShares QQQ Trust, Series 1 0.0 $190k 998.00 190.38
iShares S&P MidCap 400 Index (IJH) 0.0 $153k 1.1k 143.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $165k 90k 1.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $173k 14k 12.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $142k 2.9k 49.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 13.72
Mplx (MPLX) 0.0 $127k 11k 11.64
Abbvie (ABBV) 0.0 $200k 2.6k 76.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $187k 20k 9.59
Canoe Eit Income Fund mf (ENDTF) 0.0 $165k 33k 5.03
Wells Fargo And Company Sub bond 0.0 $166k 162k 1.02
Easterly Government Properti reit (DEA) 0.0 $147k 6.0k 24.71
Armour Residential Reit Inc Re 0.0 $151k 17k 8.84
Blackrock Muniyield Qlty 0.0 $128k 10k 12.80
Invesco Adv Muni Inc equities 0.0 $140k 14k 10.29
Verizon Communicatio convertible 0.0 $171k 153k 1.12
Waste Management Inc convertible 0.0 $182k 135k 1.35
Cigna Corporation cb 0.0 $191k 187k 1.02
Wheaton Precious Metals Corp (WPM) 0.0 $132k 4.8k 27.47
Metropolitan State convertible/ 0.0 $172k 155k 1.11
Nj St Trans Tr convertible/ 0.0 $134k 100k 1.34
Vici Pptys (VICI) 0.0 $206k 12k 16.63
Jpmorgan Chase convertible/ 0.0 $148k 140k 1.06
Michigan Bell Te convertible/ 0.0 $154k 140k 1.10
Industrial Logistics pfds, reits (ILPT) 0.0 $158k 9.0k 17.57
Xilinx Inc fixed 0.0 $149k 150k 0.99
Build America Bonds Income uit 0.0 $182k 178.00 1022.47
Celgene Corp convertible/ 0.0 $129k 125k 1.03
Socorro Tx Isd convertible/ 0.0 $184k 175k 1.05
Service Pptys Tr (SVC) 0.0 $134k 25k 5.39
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 979.00 48.01
Annaly Capital Management 0.0 $85k 17k 5.07
Goldman Sachs (GS) 0.0 $81k 522.00 155.17
Hartford Financial Services (HIG) 0.0 $45k 1.3k 34.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $85k 8.0k 10.62
Charles Schwab Corporation (SCHW) 0.0 $107k 3.2k 33.57
Western Union Company (WU) 0.0 $63k 3.4k 18.27
Bank of America Corporation (BAC) 0.0 $106k 5.0k 21.29
Moody's Corporation (MCO) 0.0 $85k 400.00 212.50
Crown Castle International 0.0 $93k 642.00 144.86
Seattle Genetics 0.0 $46k 400.00 115.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 184.00 239.13
Consolidated Edison (ED) 0.0 $72k 929.00 77.50
Dominion Resources (D) 0.0 $94k 1.3k 72.09
General Electric Company 0.0 $99k 12k 7.97
Cardinal Health (CAH) 0.0 $80k 1.7k 47.82
United Parcel Service (UPS) 0.0 $43k 458.00 93.89
American Tower Corporation 0.0 $55k 253.00 217.39
Autodesk (ADSK) 0.0 $59k 378.00 156.08
Citrix Systems 0.0 $59k 413.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 770.00 83.12
Digital Realty Trust (DLR) 0.0 $111k 797.00 139.27
Microchip Technology (MCHP) 0.0 $43k 639.00 67.29
Northrop Grumman Corporation (NOC) 0.0 $61k 202.00 301.98
Dow Chemical Company 0.0 $112k 3.8k 29.17
Johnson Controls 0.0 $53k 2.0k 27.11
International Paper Company (IP) 0.0 $44k 1.4k 31.16
Western Digital (WDC) 0.0 $58k 1.4k 41.94
E.I. du Pont de Nemours & Company 0.0 $51k 1.5k 34.21
Analog Devices (ADI) 0.0 $79k 885.00 89.27
Thermo Fisher Scientific (TMO) 0.0 $43k 153.00 281.05
Becton, Dickinson and (BDX) 0.0 $96k 416.00 230.77
Yum! Brands (YUM) 0.0 $103k 1.5k 68.67
Novartis (NVS) 0.0 $83k 1.0k 82.50
Allergan 0.0 $79k 447.00 176.73
Diageo (DEO) 0.0 $97k 762.00 127.30
Hewlett-Packard Company 0.0 $48k 2.8k 17.20
Parker-Hannifin Corporation (PH) 0.0 $58k 449.00 129.18
Royal Dutch Shell 0.0 $60k 1.7k 35.01
Royal Dutch Shell 0.0 $122k 3.7k 32.68
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 44.00
Schlumberger (SLB) 0.0 $74k 5.5k 13.52
Stryker Corporation (SYK) 0.0 $86k 514.00 167.32
iShares Russell 1000 Value Index (IWD) 0.0 $107k 1.1k 99.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 1.1k 53.29
Biogen Idec (BIIB) 0.0 $123k 389.00 316.20
Canadian Pacific Railway 0.0 $59k 269.00 219.33
TJX Companies (TJX) 0.0 $66k 1.4k 47.97
Lowe's Companies (LOW) 0.0 $112k 1.3k 86.22
Prudential Financial (PRU) 0.0 $73k 1.4k 52.40
AutoZone (AZO) 0.0 $118k 140.00 842.86
Papa John's Int'l (PZZA) 0.0 $53k 1.0k 53.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $58k 560.00 103.57
Bce (BCE) 0.0 $78k 1.9k 40.84
Roper Industries (ROP) 0.0 $47k 150.00 313.33
Constellation Brands (STZ) 0.0 $90k 630.00 142.86
Micron Technology (MU) 0.0 $44k 1.1k 41.63
Edison International (EIX) 0.0 $65k 1.2k 54.67
Enbridge (ENB) 0.0 $67k 2.3k 29.02
Lam Research Corporation 0.0 $70k 292.00 239.73
Atmos Energy Corporation (ATO) 0.0 $74k 745.00 99.33
Moog (MOG.A) 0.0 $68k 1.4k 50.37
British American Tobac (BTI) 0.0 $90k 2.6k 34.22
Extra Space Storage (EXR) 0.0 $119k 1.2k 95.89
McCormick & Company, Incorporated (MKC) 0.0 $58k 410.00 141.46
Corporate Office Properties Trust (CDP) 0.0 $44k 2.0k 22.00
Alexandria Real Estate Equities (ARE) 0.0 $116k 847.00 136.95
iShares Gold Trust 0.0 $79k 5.2k 15.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 7.0k 7.43
iShares Russell 1000 Growth Index (IWF) 0.0 $124k 826.00 150.12
Vanguard Financials ETF (VFH) 0.0 $56k 1.1k 50.91
Ball Corporation (BALL) 0.0 $52k 800.00 65.00
iShares S&P 500 Growth Index (IVW) 0.0 $110k 666.00 165.17
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 353.00 158.64
Oneok (OKE) 0.0 $47k 2.2k 21.63
Financial Select Sector SPDR (XLF) 0.0 $67k 3.2k 20.78
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.5k 33.49
Spectrum Pharmaceuticals 0.0 $117k 50k 2.34
Macquarie Infrastructure 0.0 $125k 5.0k 25.20
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 651.00 73.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $49k 5.8k 8.41
EXACT Sciences Corporation (EXAS) 0.0 $55k 950.00 57.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 417.00 110.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
Invesco Mortgage Capital 0.0 $79k 23k 3.42
Vanguard European ETF (VGK) 0.0 $61k 1.4k 43.20
CurrencyShares Swiss Franc Trust 0.0 $95k 1.0k 95.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $110k 1.4k 81.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $101k 905.00 111.60
Market Vectors High Yield Muni. Ind 0.0 $105k 2.0k 52.50
WisdomTree Equity Income Fund (DHS) 0.0 $48k 850.00 56.47
Pimco Municipal Income Fund II (PML) 0.0 $105k 8.3k 12.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $119k 10k 11.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $65k 2.7k 24.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 3.2k 18.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $54k 3.7k 14.59
Blackrock Muniyield Fund (MYD) 0.0 $113k 8.9k 12.74
Schwab U S Broad Market ETF (SCHB) 0.0 $97k 1.6k 60.17
Exd - Eaton Vance Tax-advant 0.0 $46k 6.0k 7.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $60k 1.8k 34.15
Proshares Tr ultrpro dow30 (UDOW) 0.0 $51k 1.2k 41.98
Citigroup (C) 0.0 $73k 1.7k 41.88
Edwards Lifesciences Corp 0.0 $68k 360.00 188.89
Ameriprise Financial 0.0 $52k 512.00 101.56
Public Stor 5.375% 0.0 $75k 3.1k 24.26
Public Storage W 5.2% Call 1/1 p 0.0 $77k 3.3k 23.69
Goldman Sachs Group Inc G bond 0.0 $57k 55k 1.04
New Residential Invt 0.0 $75k 15k 5.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $122k 516.00 236.43
Qts Realty Trust 0.0 $46k 800.00 57.50
Wells Fargo 6.625% 0.0 $44k 1.7k 26.30
Usd Aspen Insurance 4.650 bond 0.0 $50k 50k 1.00
Arista Networks (ANET) 0.0 $44k 215.00 204.65
Chevron Corp Glb bond 0.0 $65k 62k 1.05
Walgreen Boots Alliance (WBA) 0.0 $94k 2.1k 45.68
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $86k 3.6k 24.22
Hewlett Packard Co interm. bond 0.0 $124k 125k 0.99
Morgan Stanley long bond 0.0 $57k 55k 1.04
Hsbc Holdings Plc global 0.0 $46k 45k 1.02
Home Depot Inc us domestic 0.0 $102k 100k 1.02
Jefferies Group Llc us domestic 0.0 $50k 50k 1.00
Morgan Stanley global 0.0 $75k 71k 1.06
Kraft Heinz (KHC) 0.0 $60k 2.4k 24.84
Paypal Holdings (PYPL) 0.0 $51k 529.00 96.41
American Tower Corp Senior Note M/w senior note m/w 0.0 $69k 65k 1.06
Energy Transfer Partners L P fixed income 0.0 $67k 75k 0.89
Bank Of America note 5.70% 1/24/2022 0.0 $71k 67k 1.06
Dover Corp convertible 0.0 $51k 40k 1.27
Jpmorgan Chase & convertible 0.0 $48k 47k 1.02
Kimberly-clark Corp convertible 0.0 $81k 60k 1.35
Raytheon Co convertible 0.0 $64k 50k 1.28
Woodmoor Wtr & Sant fnon 0.0 $53k 50k 1.06
Symantec Corp ftax 0.0 $50k 50k 1.00
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 $84k 3.5k 24.07
Viacom Inc New cb 0.0 $46k 45k 1.02
Comcast Corp New cb 0.0 $48k 45k 1.07
Toll Brothers Inc convertible 0.0 $96k 100k 0.96
Yum China Holdings (YUMC) 0.0 $70k 1.7k 42.37
Wells Fargo & Co New perp pfd cnv a 0.0 $51k 50k 1.02
Invitation Homes (INVH) 0.0 $69k 3.2k 21.38
Adams & Weld Co Sd#27 convertible/ 0.0 $112k 100k 1.12
Arapahoe Cnty Sd #6 convertible/ 0.0 $121k 100k 1.21
Denver Co C&c Sd #1 convertible/ 0.0 $106k 100k 1.06
Denver Co C&c S convertible/ 0.0 $109k 100k 1.09
Ft Lewis Clg Bd Co convertible/ 0.0 $113k 100k 1.13
Gunnison Etc Co Sd convertible/ 0.0 $87k 75k 1.16
Salt Verde Az Fc convertible/ 0.0 $56k 50k 1.12
Salt Verde Az Fc convertible/ 0.0 $59k 50k 1.18
Salt Verde Az Fc convertible/ 0.0 $70k 60k 1.17
Stonegate Vlg M convertible/ 0.0 $94k 90k 1.04
Waukee Ia convertible/ 0.0 $104k 100k 1.04
Willow Trace Met Co convertible/ 0.0 $111k 100k 1.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $74k 1.5k 49.83
Sony Corp 0.0 $59k 991.00 59.54
Wyeth Llc convertible/ 0.0 $120k 105k 1.14
American Intl G convertible/ 0.0 $67k 65k 1.03
Bank New York Mel Var 23 convertible/ 0.0 $56k 55k 1.02
Csx Corp convertible/ 0.0 $52k 50k 1.04
Ca Inc convertible/ 0.0 $115k 110k 1.05
Citigroup Inc convertible/ 0.0 $61k 60k 1.02
Computer Science convertible/ 0.0 $110k 105k 1.05
Corning Inc convertible/ 0.0 $52k 50k 1.04
Ecolab Inc convertible/ 0.0 $71k 69k 1.03
Exp World Holdings Inc equities (EXPI) 0.0 $98k 12k 8.45
Firstmerit Corp convertible/ 0.0 $55k 55k 1.00
Hewlett Packard Step 22 convertible/ 0.0 $56k 55k 1.02
Ingersoll-rand convertible/ 0.0 $52k 50k 1.04
Intel Corp convertible/ 0.0 $46k 45k 1.02
Interpublic Grp Cos convertible/ 0.0 $76k 75k 1.01
Johnson Contro convertible/ 0.0 $58k 55k 1.05
Mc Donalds Corp convertible/ 0.0 $60k 60k 1.00
Pfizer Inc convertible/ 0.0 $57k 55k 1.04
Rockwell Collins convertible/ 0.0 $62k 60k 1.03
Textron Incorpora convertible/ 0.0 $112k 110k 1.02
Thermo Fisher Sc convertible/ 0.0 $52k 50k 1.04
Tyson Foods Inc convertible/ 0.0 $73k 68k 1.07
Waste Mgmt Inc convertible/ 0.0 $114k 115k 0.99
Centurylink Inc Sr Nt Ser V fixed income 0.0 $45k 45k 1.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $54k 2.8k 19.46
At&t Inc Senior Note Callable M/w senior note callable m/w 0.0 $62k 60k 1.03
John Deere Cap Senior Medium Term Note senior medium term note 0.0 $50k 50k 1.00
Goldman Sachs Group Inc Senior Note Callable senior note callable 0.0 $50k 50k 1.00
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $51k 50k 1.02
Tc Pipelines 0.0 $79k 80k 0.99
Halyard Health (AVNS) 0.0 $67k 2.5k 26.80
Docusign (DOCU) 0.0 $60k 645.00 93.02
Invesco S&p Smallcap equities 0.0 $81k 781.00 103.71
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $107k 100k 1.07
Bank Of America Corp corporate bonds 0.0 $103k 100k 1.03
Microsoft Corp convertible/ 0.0 $47k 45k 1.04
Toll Brothers F convertible/ 0.0 $62k 65k 0.95
American Express convertible/ 0.0 $56k 55k 1.02
Ohio St convertible/ 0.0 $55k 50k 1.10
Activision Blizza convertible/ 0.0 $52k 50k 1.04
American Tobacco convertible/ 0.0 $100k 100k 1.00
American Tower Co convertible/ 0.0 $95k 95k 1.00
Amphenol Corp convertible/ 0.0 $51k 50k 1.02
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 $50k 50k 1.00
At&t Inc. convertible/ 0.0 $50k 50k 1.00
Autozone, Inc. convertible/ 0.0 $51k 50k 1.02
Az Bd Regents Univ convertible/ 0.0 $59k 50k 1.18
Bank Of America convertible/ 0.0 $50k 50k 1.00
Citigroup Inc. convertible/ 0.0 $63k 63k 1.00
Conagra Brands, convertible/ 0.0 $50k 50k 1.00
Crown Castle Int convertible/ 0.0 $98k 100k 0.98
Davenport Io convertible/ 0.0 $50k 50k 1.00
Dowdupont Inc. convertible/ 0.0 $50k 50k 1.00
Eaton Vance Cor convertible/ 0.0 $51k 50k 1.02
Ebay Inc. convertible/ 0.0 $99k 100k 0.99
Eog Resources, In convertible/ 0.0 $50k 50k 1.00
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 $116k 110k 1.05
General Motors Fi convertible/ 0.0 $106k 113k 0.94
Goldcorp Inc. convertible/ 0.0 $46k 45k 1.02
Harris Cnty Tx Met convertible/ 0.0 $58k 50k 1.16
Hp Inc. convertible/ 0.0 $48k 50k 0.96
Hsbc Holdings convertible/ 0.0 $51k 50k 1.02
Hsbc Usa Inc. convertible/ 0.0 $50k 50k 1.00
Johnson Controls convertible/ 0.0 $51k 50k 1.02
Marathon Petrol convertible/ 0.0 $48k 50k 0.96
Markel Corp convertible/ 0.0 $52k 50k 1.04
Mckesson Corp convertible/ 0.0 $77k 75k 1.03
Metlife convertible/ 0.0 $56k 53k 1.06
Monsanto Co convertible/ 0.0 $44k 50k 0.88
Morgan Stanley convertible/ 0.0 $43k 40k 1.07
Morgan Stanley convertible/ 0.0 $53k 50k 1.06
Occidental Petr convertible/ 0.0 $55k 75k 0.73
O'reilly Automo convertible/ 0.0 $51k 50k 1.02
Packaging Corp O convertible/ 0.0 $52k 50k 1.04
Pennsylvania convertible/ 0.0 $58k 50k 1.16
Prudential Finl convertible/ 0.0 $45k 45k 1.00
Pseg Power Llc convertible/ 0.0 $52k 50k 1.04
Sempra Energy convertible/ 0.0 $46k 45k 1.02
Southern Natural convertible/ 0.0 $51k 50k 1.02
Southwest Gas H convertible/ 0.0 $54k 53k 1.02
Bank Of New Yor convertible/ 0.0 $54k 55k 0.98
John Hopki convertible/ 0.0 $105k 100k 1.05
Tiffany & Co. convertible/ 0.0 $105k 100k 1.05
Tyson Foods, Inc. convertible/ 0.0 $103k 100k 1.03
Wells Fargo & Co convertible/ 0.0 $51k 50k 1.02
Wells Fargo & Co convertible/ 0.0 $51k 50k 1.02
Westlake Chemical convertible/ 0.0 $50k 50k 1.00
William Partners L convertible/ 0.0 $68k 75k 0.91
L3harris Technologies (LHX) 0.0 $44k 244.00 180.33
Luckin Coffee (LKNCY) 0.0 $80k 3.0k 27.12
American Express convertible/ 0.0 $63k 60k 1.05
Bb&t Corp convertible/ 0.0 $60k 60k 1.00
Fairfax Finl Hol convertible/ 0.0 $45k 35k 1.29
Lennox Interntnl In convertible/ 0.0 $46k 45k 1.02
Wells Fargo & C convertible/ 0.0 $71k 70k 1.01
Peak (DOC) 0.0 $79k 3.3k 23.94
American Express convertible/ 0.0 $85k 85k 1.00
American Tower Corp convertible/ 0.0 $85k 85k 1.00
Dover Corp convertible/ 0.0 $73k 70k 1.04
Evergy, Inc. convertible/ 0.0 $49k 50k 0.98
Norfolk Southern Corp convertible/ 0.0 $50k 50k 1.00
Goldman Sachs Group convertible/ 0.0 $73k 70k 1.04
Union Pacific Corp convertible/ 0.0 $53k 50k 1.06
Chubb Corporation 0.0 $20k 176.00 113.64
Loews Corporation (L) 0.0 $3.0k 73.00 41.10
Packaging Corporation of America (PKG) 0.0 $5.0k 55.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 77.00 12.99
Hasbro (HAS) 0.0 $2.0k 30.00 66.67
America Movil Sab De Cv spon adr l 0.0 $22k 1.9k 11.63
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Cit 0.0 $3.0k 158.00 18.99
Cognizant Technology Solutions (CTSH) 0.0 $18k 380.00 47.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
Portland General Electric Company (POR) 0.0 $24k 500.00 48.00
BlackRock 0.0 $17k 40.00 425.00
Cme (CME) 0.0 $9.0k 50.00 180.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 39.00 153.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
American Express Company (AXP) 0.0 $20k 237.00 84.39
Principal Financial (PFG) 0.0 $7.0k 213.00 32.86
Rli (RLI) 0.0 $18k 203.00 88.67
Aon Corporation 0.0 $9.0k 54.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $13k 400.00 32.50
Discover Financial Services (DFS) 0.0 $3.0k 76.00 39.47
Northern Trust Corporation (NTRS) 0.0 $11k 150.00 73.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 24.00 0.00
Canadian Natl Ry (CNI) 0.0 $6.0k 75.00 80.00
CSX Corporation (CSX) 0.0 $10k 170.00 58.82
Ecolab (ECL) 0.0 $7.0k 45.00 155.56
M&T Bank Corporation (MTB) 0.0 $13k 125.00 104.00
BioMarin Pharmaceutical (BMRN) 0.0 $42k 500.00 84.00
Health Care SPDR (XLV) 0.0 $28k 312.00 89.74
American Intl Group 0.0 $2.0k 92.00 21.74
Archer Daniels Midland Company (ADM) 0.0 $33k 942.00 35.03
Norfolk Southern (NSC) 0.0 $30k 204.00 147.06
ResMed (RMD) 0.0 $41k 275.00 149.09
Ameren Corporation (AEE) 0.0 $9.0k 123.00 73.17
Brookfield Asset Management 0.0 $33k 742.00 44.47
Bunge 0.0 $2.0k 52.00 38.46
FirstEnergy (FE) 0.0 $25k 633.00 39.49
Apache Corporation 0.0 $0 43.00 0.00
CarMax (KMX) 0.0 $11k 200.00 55.00
Carnival Corporation (CCL) 0.0 $12k 927.00 12.95
Continental Resources 0.0 $7.0k 862.00 8.12
Copart (CPRT) 0.0 $21k 300.00 70.00
Cummins (CMI) 0.0 $32k 238.00 134.45
Fidelity National Financial 0.0 $22k 900.00 24.44
Genuine Parts Company (GPC) 0.0 $40k 601.00 66.56
Hawaiian Electric Industries (HE) 0.0 $22k 500.00 44.00
Kohl's Corporation (KSS) 0.0 $1.0k 40.00 25.00
Lumber Liquidators Holdings 0.0 $5.0k 1.0k 5.00
NetApp (NTAP) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $6.0k 142.00 42.25
Noble Energy 0.0 $1.0k 200.00 5.00
Nuance Communications 0.0 $7.0k 429.00 16.32
Nucor Corporation (NUE) 0.0 $11k 313.00 35.14
PPG Industries (PPG) 0.0 $7.0k 83.00 84.34
Public Storage (PSA) 0.0 $31k 157.00 197.45
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $14k 304.00 46.05
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
V.F. Corporation (VFC) 0.0 $35k 655.00 53.44
W.W. Grainger (GWW) 0.0 $8.0k 33.00 242.42
Waste Connections 0.0 $10k 125.00 80.00
Watsco, Incorporated (WSO) 0.0 $999.999900 9.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $3.0k 50.00 60.00
AFLAC Incorporated (AFL) 0.0 $34k 1.0k 33.83
Automatic Data Processing (ADP) 0.0 $999.999900 9.00 111.11
Boston Scientific Corporation (BSX) 0.0 $4.0k 129.00 31.01
Granite Construction (GVA) 0.0 $24k 1.6k 15.00
Nordstrom (JWN) 0.0 $18k 1.2k 15.00
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Harley-Davidson (HOG) 0.0 $8.0k 400.00 20.00
Akamai Technologies (AKAM) 0.0 $27k 300.00 90.00
Apartment Investment and Management 0.0 $9.0k 266.00 33.83
Avista Corporation (AVA) 0.0 $9.0k 211.00 42.65
Cabot Corporation (CBT) 0.0 $12k 456.00 26.32
Charles River Laboratories (CRL) 0.0 $3.0k 25.00 120.00
Regions Financial Corporation (RF) 0.0 $999.998000 127.00 7.87
Anheuser-busch Cos 0.0 $18k 400.00 45.00
Seagate Technology 0.0 $29k 589.00 49.24
Gol Linhas Aereas Inteligentes SA 0.0 $0 20.00 0.00
Laboratory Corp. of America Holdings 0.0 $40k 317.00 126.18
Las Vegas Sands (LVS) 0.0 $34k 795.00 42.77
Winnebago Industries (WGO) 0.0 $3.0k 100.00 30.00
Equity Residential (EQR) 0.0 $14k 233.00 60.09
Conseco 0.0 $0 7.00 0.00
Mettler-Toledo International (MTD) 0.0 $8.0k 11.00 727.27
National-Oilwell Var 0.0 $3.0k 303.00 9.90
Activision 0.0 $4.0k 71.00 56.34
Tyson Foods (TSN) 0.0 $13k 225.00 57.78
AstraZeneca (AZN) 0.0 $18k 400.00 45.00
Crane 0.0 $3.0k 51.00 58.82
CenturyLink 0.0 $4.0k 400.00 10.00
Kroger (KR) 0.0 $0 6.00 0.00
Helmerich & Payne (HP) 0.0 $0 15.00 0.00
AngloGold Ashanti 0.0 $0 10.00 0.00
Health Care REIT 0.0 $2.0k 38.00 52.63
Air Products & Chemicals (APD) 0.0 $32k 161.00 198.76
McKesson Corporation (MCK) 0.0 $9.0k 70.00 128.57
Fairfax Financial Holdings Lim (FRFHF) 0.0 $31k 100.00 310.00
Williams-Sonoma (WSM) 0.0 $4.0k 100.00 40.00
Allstate Corporation (ALL) 0.0 $21k 224.00 93.75
Cenovus Energy (CVE) 0.0 $999.989400 622.00 1.61
CIGNA Corporation 0.0 $22k 123.00 178.86
Deere & Company (DE) 0.0 $2.0k 13.00 153.85
eBay (EBAY) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $37k 974.00 37.99
Hess (HES) 0.0 $3.0k 100.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $13k 152.00 85.53
Telefonica (TEF) 0.0 $2.0k 518.00 3.86
Tyco Electronics Ltd S hs 0.0 $15k 237.00 63.29
Unilever 0.0 $16k 325.00 49.23
Vodafone 0.0 $28k 2.0k 14.00
Xerox Corporation 0.0 $2.0k 94.00 21.28
Gap (GAP) 0.0 $7.0k 935.00 7.49
Agilent Technologies Inc C ommon (A) 0.0 $18k 255.00 70.59
Nortel Networks Corporation 0.0 $0 10.00 0.00
Ford Motor Company (F) 0.0 $29k 6.0k 4.86
Exelon Corporation (EXC) 0.0 $10k 272.00 36.76
Williams Companies (WMB) 0.0 $39k 2.7k 14.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 4.9k 6.72
Stericycle (SRCL) 0.0 $2.0k 34.00 58.82
Illinois Tool Works (ITW) 0.0 $38k 266.00 142.86
EOG Resources (EOG) 0.0 $5.0k 126.00 39.68
General Dynamics Corporation (GD) 0.0 $4.0k 30.00 133.33
Marriott International (MAR) 0.0 $28k 376.00 74.47
Cintas Corporation (CTAS) 0.0 $30k 175.00 171.43
Sap (SAP) 0.0 $32k 294.00 108.84
UMH Properties (UMH) 0.0 $11k 1.0k 11.00
Prestige Brands Holdings (PBH) 0.0 $7.0k 200.00 35.00
Slm Corp. Sr Nt 0.0 $17k 1.0k 17.00
Fifth Third Ban (FITB) 0.0 $24k 1.6k 15.07
Kellogg Company (K) 0.0 $3.0k 58.00 51.72
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
Toll Brothers (TOL) 0.0 $6.0k 300.00 20.00
WESCO International (WCC) 0.0 $2.0k 75.00 26.67
Advance Auto Parts (AAP) 0.0 $2.0k 18.00 111.11
Service Corporation International (SCI) 0.0 $4.0k 99.00 40.40
Live Nation Entertainment (LYV) 0.0 $0 6.00 0.00
Omni (OMC) 0.0 $4.0k 72.00 55.56
AvalonBay Communities (AVB) 0.0 $29k 200.00 145.00
Big Lots (BIGGQ) 0.0 $2.0k 150.00 13.33
ConAgra Foods (CAG) 0.0 $42k 1.4k 29.47
WABCO Holdings 0.0 $7.0k 50.00 140.00
Trane 0.0 $25k 298.00 83.89
Dean Foods Company 0.0 $0 300.00 0.00
Solar Cap (SLRC) 0.0 $6.0k 546.00 10.99
Old Republic International Corporation (ORI) 0.0 $39k 2.6k 15.09
PPL Corporation (PPL) 0.0 $999.998200 41.00 24.39
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Sempra Energy (SRE) 0.0 $19k 165.00 115.15
Arch Capital Group (ACGL) 0.0 $2.0k 60.00 33.33
Fastenal Company (FAST) 0.0 $2.0k 58.00 34.48
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Pioneer Natural Resources 0.0 $15k 217.00 69.12
Thor Industries (THO) 0.0 $0 10.00 0.00
Verisk Analytics (VRSK) 0.0 $10k 72.00 138.89
MercadoLibre (MELI) 0.0 $24k 50.00 480.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $37k 449.00 82.41
Aaron's 0.0 $5.0k 200.00 25.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Zimmer Holdings (ZBH) 0.0 $32k 320.00 100.00
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 300.00 13.33
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 $14k 478.00 29.29
Streettracks Gold Tr gold 0.0 $15k 100.00 150.00
Advanced Micro Devices (AMD) 0.0 $23k 500.00 46.00
NetEase (NTES) 0.0 $7.0k 21.00 333.33
Amphenol Corporation (APH) 0.0 $15k 200.00 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 135.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $6.0k 200.00 30.00
Hawaiian Holdings 0.0 $10k 1.0k 10.00
ON Semiconductor (ON) 0.0 $15k 1.2k 12.63
AMN Healthcare Services (AMN) 0.0 $11k 187.00 58.82
Wyndham Worldwide Corporation 0.0 $4.0k 175.00 22.86
Dolby Laboratories (DLB) 0.0 $3.0k 63.00 47.62
First Horizon National Corporation (FHN) 0.0 $2.0k 245.00 8.16
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
IntercontinentalEx.. 0.0 $9.0k 113.00 79.65
Baidu (BIDU) 0.0 $10k 100.00 100.00
Sirius Satellite Radio 0.0 $3.0k 614.00 4.89
Brunswick Corporation (BC) 0.0 $3.0k 93.00 32.26
Celanese Corporation (CE) 0.0 $7.0k 100.00 70.00
Key (KEY) 0.0 $41k 3.9k 10.44
Marvell Technology Group 0.0 $9.0k 380.00 23.68
STMicroelectronics (STM) 0.0 $8.0k 378.00 21.16
Transcanada Corp 0.0 $9.0k 200.00 45.00
Western Alliance Bancorporation (WAL) 0.0 $28k 900.00 31.11
Alaska Air (ALK) 0.0 $1.0k 34.00 29.41
Ares Capital Corporation (ARCC) 0.0 $17k 1.6k 10.71
iShares MSCI EMU Index (EZU) 0.0 $3.0k 106.00 28.30
PolyOne Corporation 0.0 $6.0k 310.00 19.35
Reliance Steel & Aluminum (RS) 0.0 $11k 122.00 90.16
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $2.0k 10.00 200.00
BHP Billiton (BHP) 0.0 $3.0k 73.00 41.10
Bio-Rad Laboratories (BIO) 0.0 $4.0k 11.00 363.64
Cabot Microelectronics Corporation 0.0 $17k 148.00 114.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 400.00 2.50
Cinemark Holdings (CNK) 0.0 $20k 2.0k 10.00
Consolidated Communications Holdings 0.0 $7.0k 1.5k 4.73
Concho Resources 0.0 $5.0k 122.00 40.98
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 51.00 78.43
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
DTE Energy Company (DTE) 0.0 $19k 200.00 95.00
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
Exelixis (EXEL) 0.0 $42k 2.4k 17.36
Hormel Foods Corporation (HRL) 0.0 $19k 400.00 47.50
MetLife (MET) 0.0 $5.0k 168.00 29.76
Middleby Corporation (MIDD) 0.0 $17k 300.00 56.67
Nordson Corporation (NDSN) 0.0 $20k 150.00 133.33
NuStar Energy 0.0 $2.0k 200.00 10.00
Plains All American Pipeline (PAA) 0.0 $14k 2.6k 5.42
Park National Corporation (PRK) 0.0 $16k 200.00 80.00
Prudential Public Limited Company (PUK) 0.0 $999.999000 55.00 18.18
Repsol YPF (REPYY) 0.0 $2.0k 200.00 10.00
Royal Gold (RGLD) 0.0 $35k 402.00 87.06
Skechers USA (SKX) 0.0 $11k 450.00 24.44
Suburban Propane Partners (SPH) 0.0 $18k 1.3k 14.20
TC Pipelines 0.0 $22k 800.00 27.50
Textron (TXT) 0.0 $1.0k 50.00 20.00
Abb (ABBNY) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
BorgWarner (BWA) 0.0 $999.997400 61.00 16.39
Centene Corporation (CNC) 0.0 $21k 350.00 60.00
Cree 0.0 $2.0k 50.00 40.00
Lennox International (LII) 0.0 $6.0k 35.00 171.43
Cheniere Energy (LNG) 0.0 $16k 486.00 32.92
Lululemon Athletica (LULU) 0.0 $9.0k 50.00 180.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 35.00 57.14
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
National Grid 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 700.00 14.29
Suncor Energy Inc Cad 0.0 $12k 779.00 15.40
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Unilever (UL) 0.0 $22k 440.00 50.00
Wabtec Corporation (WAB) 0.0 $3.0k 56.00 53.57
United States Steel Corporation (X) 0.0 $3.0k 500.00 6.00
American States Water Company (AWR) 0.0 $41k 500.00 82.00
BancFirst Corporation (BANF) 0.0 $7.0k 202.00 34.65
Badger Meter (BMI) 0.0 $2.0k 46.00 43.48
Community Trust Ban (CTBI) 0.0 $6.0k 200.00 30.00
Corrections Corporation of America 0.0 $2.0k 150.00 13.33
General Moly Inc Com Stk 0.0 $26k 163k 0.16
Kansas City Southern 0.0 $3.0k 26.00 115.38
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 $4.0k 27.00 148.15
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 1.0k 5.00
Sasol (SSL) 0.0 $0 50.00 0.00
VMware 0.0 $7.0k 60.00 116.67
Westlake Chemical Corporation (WLK) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 25.00 40.00
FuelCell Energy 0.0 $0 4.00 0.00
NetGear (NTGR) 0.0 $5.0k 240.00 20.83
Southern Copper Corporation (SCCO) 0.0 $8.0k 300.00 26.67
Arbor Realty Trust (ABR) 0.0 $0 72.00 0.00
Golar Lng (GLNG) 0.0 $2.0k 300.00 6.67
LTC Properties (LTC) 0.0 $22k 710.00 30.99
Teradyne (TER) 0.0 $3.0k 57.00 52.63
National Health Investors (NHI) 0.0 $5.0k 100.00 50.00
Technology SPDR (XLK) 0.0 $22k 274.00 80.29
Australia and New Zealand Banking 0.0 $16k 1.5k 10.67
A.F.P Provida SA 0.0 $2.0k 633.00 3.16
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 300.00 30.00
KVH Industries (KVHI) 0.0 $1.0k 125.00 8.00
Market Vectors Gold Miners ETF 0.0 $10k 450.00 22.22
Rayonier (RYN) 0.0 $7.0k 315.00 22.22
Seabridge Gold (SA) 0.0 $7.0k 785.00 8.92
Teck Resources Ltd cl b (TECK) 0.0 $42k 5.5k 7.62
Manulife Finl Corp (MFC) 0.0 $13k 1.0k 13.00
Finova Group 0.0 $1.0k 10.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 132.00 113.64
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 145.00 41.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 35.00 171.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 41.00 97.56
Yamana Gold 0.0 $0 161.00 0.00
Ebix (EBIXQ) 0.0 $1.0k 87.00 11.49
Utilities SPDR (XLU) 0.0 $999.999000 21.00 47.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 238.00 75.63
Advanced Fibre Communicat 0.0 $23k 985.00 23.35
Camden Property Trust (CPT) 0.0 $32k 400.00 80.00
iShares Silver Trust (SLV) 0.0 $40k 3.1k 12.90
Diamonds Trust Series I 0.0 $4.0k 19.00 210.53
Tesla Motors (TSLA) 0.0 $39k 74.00 527.03
Avago Technologies 0.0 $26k 109.00 238.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 122.00 114.75
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 $22k 150.00 146.67
Amarin Corporation (AMRN) 0.0 $0 33.00 0.00
LogMeIn 0.0 $3.0k 42.00 71.43
Verint Systems (VRNT) 0.0 $4.0k 85.00 47.06
KKR & Co 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 327.00 55.05
Vanguard Value ETF (VTV) 0.0 $19k 210.00 90.48
Ecotality 0.0 $0 833.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 280.00 121.43
SPDR S&P Dividend (SDY) 0.0 $6.0k 77.00 77.92
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $12k 101.00 118.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 75.00 106.67
Alerian Mlp Etf 0.0 $10k 3.0k 3.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 600.00 8.33
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 20.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0k 200.00 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $26k 2.1k 12.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 420.00 9.52
Hldgs (UAL) 0.0 $7.0k 237.00 29.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 199.00 50.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 160.00 93.75
Antares Pharma 0.0 $7.0k 3.0k 2.33
Motorola Solutions (MSI) 0.0 $41k 310.00 132.26
Vanguard REIT ETF (VNQ) 0.0 $38k 538.00 70.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 91.00 65.93
Kingfisher (KGFHY) 0.0 $2.0k 540.00 3.70
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 $5.0k 542.00 9.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 400.00 12.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 200.00 145.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 1.2k 16.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 124.00 48.39
SPDR S&P Emerging Markets (SPEM) 0.0 $0 10.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 60.00 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.998200 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 $20k 1.1k 18.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 110.00 154.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 140.00 7.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 116.00 146.55
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $31k 715.00 43.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 214.00 79.44
CLP Holdings (CLPHY) 0.0 $7.0k 800.00 8.75
Thornburg Mortgage 0.0 $0 165.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 28.00 71.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 100.00 30.00
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 211.00 52.13
PowerShares Dynamic Sm. Cap Growth 0.0 $25k 860.00 29.07
Tortoise MLP Fund 0.0 $1.0k 1.0k 1.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 302.00 79.47
Arkema (ARKAY) 0.0 $0 5.00 0.00
Carlsberg As B (CABGY) 0.0 $999.999000 65.00 15.38
Enel Spa - (ENLAY) 0.0 $5.0k 700.00 7.14
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 175.00 11.43
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 562.00 49.82
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 $24k 600.00 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 258.00 85.27
Pembina Pipeline Corp (PBA) 0.0 $34k 1.8k 18.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 3.00 0.00
Sodastream International 0.0 $0 200.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.9k 20.45
Schwab International Equity ETF (SCHF) 0.0 $1.0k 44.00 22.73
First Trust Health Care AlphaDEX (FXH) 0.0 $40k 540.00 74.07
Alcoa Inc Cum Pfd equs 0.0 $0 23.00 0.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $7.0k 72.00 97.22
Tel Offshore Trust 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $999.999000 27.00 37.04
Prudential Plc preferred 0.0 $5.0k 200.00 25.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.0k 108.00 27.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 4.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 461.00 60.74
Schwab Strategic Tr 0 (SCHP) 0.0 $0 4.00 0.00
Athersys 0.0 $15k 5.0k 3.00
Aegon Nv Pfd preferred 0.0 $1.0k 64.00 15.62
Assured Guaranty Muni 6.25% preferred 0.0 $2.0k 84.00 23.81
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $1.0k 57.00 17.54
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.0k 215.00 4.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $18k 600.00 30.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 7.00 285.71
Security National Financial (SNFCA) 0.0 $0 23.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 233.00 42.92
Total S A Adr F cs 0.0 $37k 1.0k 37.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
Travelers Companies 0.0 $27k 275.00 98.18
RioCan Real Estate Investment Trust (RIOCF) 0.0 $3.0k 300.00 10.00
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $13k 500.00 26.00
e.Digital Corporation 0.0 $0 300.00 0.00
Istar Financial Inc p (STAR.PG) 0.0 $6.0k 300.00 20.00
Telephone & Data System p 0.0 $9.0k 417.00 21.58
American Intl Group 0.0 $3.0k 3.4k 0.88
Insmed (INSM) 0.0 $24k 1.5k 16.00
First Tr Intrnet 0.0 $35k 286.00 122.38
Materion Corporation (MTRN) 0.0 $6.0k 171.00 35.09
USD.001 Atlas Energy Lp ltd part 0.0 $999.988400 268.00 3.73
Preferred Apartment Communitie 0.0 $33k 4.7k 7.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.0k 800.00 10.00
D Gmac Capital Trust I pfddom 0.0 $15k 718.00 20.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 533.00 31.89
Spdr Series Trust brcly em locl (EBND) 0.0 $0 11.00 0.00
Telephone & Data Systems 0.0 $6.0k 300.00 20.00
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 $15k 250.00 60.00
AmerisourceBergen Corp................ 0.0 $13k 142.00 91.55
Abakan 0.0 $0 50k 0.00
Stag Industrial (STAG) 0.0 $29k 1.3k 22.75
Arcos Dorados Holdings (ARCO) 0.0 $0 100.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $32k 684.00 46.78
Ishares High Dividend Equity F (HDV) 0.0 $10k 137.00 72.99
Marathon Petroleum Corp (MPC) 0.0 $3.0k 123.00 24.39
Plug Power (PLUG) 0.0 $23k 6.4k 3.59
New Mountain Finance Corp (NMFC) 0.0 $4.0k 540.00 7.41
Corts Trust 7.625%97 Corp Bkd p 0.0 $1.0k 700.00 1.43
Vitrotech Corp 0.0 $0 500.00 0.00
Global X Etf equity 0.0 $9.0k 925.00 9.73
Fortinet 0.0 $3.0k 25.00 120.00
Ncr Corp 0.0 $0 20.00 0.00
Berkshire Hathaway inc del cl b 0.0 $20k 20k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 390.00 48.72
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 33.00 60.61
Dunkin' Brands Group 0.0 $16k 300.00 53.33
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $17k 2.0k 8.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 190.00 52.63
Softbank Corp-un (SFTBY) 0.0 $1.0k 52.00 19.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 300.00 43.33
Wpx Energy 0.0 $2.0k 600.00 3.33
Market Vectors Semiconductor E 0.0 $4.0k 32.00 125.00
Volkswagen (VLKAF) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 525.00 45.71
Ishares Tr usa min vo (USMV) 0.0 $18k 341.00 52.79
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 700.00 17.14
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.2k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 146.00 47.95
Ishares Tr eafe min volat (EFAV) 0.0 $12k 189.00 63.49
Guidewire Software (GWRE) 0.0 $2.0k 25.00 80.00
Proto Labs (PRLB) 0.0 $15k 200.00 75.00
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 $5.0k 1.0k 4.96
Proofpoint 0.0 $4.0k 40.00 100.00
stock 0.0 $12k 94.00 127.66
Supernus Pharmaceuticals (SUPN) 0.0 $33k 1.8k 17.95
Servicenow (NOW) 0.0 $3.0k 10.00 300.00
Keyence Corp Ord (KYCCF) 0.0 $3.0k 8.00 375.00
Global X Fds glbl x mlp etf 0.0 $4.0k 1.4k 2.86
Wa Funding Tr Iii D/escrow 0.0 $0 3.6k 0.00
Hartford Jr Sub 7.875 P referred 0.0 $999.999000 26.00 38.46
Nuveen Preferred And equity (JPI) 0.0 $8.0k 430.00 18.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 92.00 21.74
Palo Alto Networks (PANW) 0.0 $8.0k 50.00 160.00
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $4.0k 182.00 21.98
Orbit Brands 0.0 $0 100k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 470.00 36.17
Jp Morgan 5.5% Series D public 0.0 $2.0k 65.00 30.77
Bank Of New York Mellon 5.2% public 0.0 $7.0k 301.00 23.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 1.0k 16.00
Amg Pfd 6.375% p 0.0 $1.0k 57.00 17.54
Spdr Series spdr bofa crss (SPHY) 0.0 $7.0k 300.00 23.33
Epr Properties (EPR) 0.0 $2.0k 86.00 23.26
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Powershares S&p 500 0.0 $13k 445.00 29.21
Regulus Therapeutics 0.0 $0 16.00 0.00
Model N (MODN) 0.0 $17k 750.00 22.67
Pimco Dynamic Credit Income other 0.0 $11k 650.00 16.92
Exone 0.0 $6.0k 1.0k 6.00
Zoetis Inc Cl A (ZTS) 0.0 $29k 250.00 116.00
Prudential Financial 5.70% public 0.0 $3.0k 118.00 25.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 1.1k 10.91
Allstate Corp p (ALL.PB) 0.0 $4.0k 153.00 26.14
Hanover Insurance p 0.0 $11k 500.00 22.00
Wells Fargo p 0.0 $14k 598.00 23.41
Zions Bancorp 6.3% Ser G 0.0 $3.0k 110.00 27.27
Metropcs Communications (TMUS) 0.0 $5.0k 54.00 92.59
Nustar Logistics Lp prf 0.0 $1.0k 58.00 17.24
Preferredplus Tr prf 0.0 $2.0k 300.00 6.67
Public Storage 5.20% Series X preferr 0.0 $999.999000 27.00 37.04
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 102.00 68.63
Paiute Oil & Mining Corp equity (PIUTQ) 0.0 $0 1.0k 0.00
Digital Realty Trust P 0.0 $23k 945.00 24.34
Blackstone Mtg Tr (BXMT) 0.0 $16k 850.00 18.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 200.00 25.00
Doubleline Income Solutions (DSL) 0.0 $8.0k 600.00 13.33
Mallinckrodt Pub 0.0 $0 200.00 0.00
Sprint 0.0 $0 39.00 0.00
Aspen Ins 5.95% Pfd pref 0.0 $3.0k 146.00 20.55
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
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 500.00 18.00
Integrys Energy 6% public 0.0 $6.0k 267.00 22.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 137.00 21.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 96.00 20.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 7.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 182.00 32.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $10k 210.00 47.62
Citigroup Inc. 7.125% prd 0.0 $2.0k 79.00 25.32
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 $0 4.00 0.00
Wirecard (WRCDF) 0.0 $12k 100.00 120.00
American Airls (AAL) 0.0 $10k 831.00 12.03
Veeva Sys Inc cl a (VEEV) 0.0 $23k 150.00 153.33
Twitter 0.0 $23k 941.00 24.44
Perrigo Company (PRGO) 0.0 $999.999500 17.00 58.82
Citigroup Perp Pfd 6.875% Call preferr 0.0 $13k 515.00 25.24
A M R Corporation Xxx res 0.0 $0 1.4k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 69.00 57.97
Texas Cap Bancshares Inc Non-c preferred 0.0 $20k 950.00 21.05
Altagas (ATGFF) 0.0 $3.0k 300.00 10.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 81.00 37.04
Fnb Corp 7.25% Preferred p (FNB.PE) 0.0 $2.0k 104.00 19.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11k 500.00 22.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 113.00 35.40
Fidelity msci finls idx (FNCL) 0.0 $4.0k 145.00 27.59
Fidelity consmr staples (FSTA) 0.0 $3.0k 105.00 28.57
Achaogen 0.0 $0 1.0k 0.00
New Media Inv Grp 0.0 $1.0k 721.00 1.39
Ladder Capital Corp Class A (LADR) 0.0 $24k 5.0k 4.83
Statestreet Corp public 0.0 $7.0k 281.00 24.91
Wisdomtree Tr blmbrg fl tr 0.0 $2.0k 65.00 30.77
City Office Reit (CIO) 0.0 $36k 5.0k 7.20
Jd (JD) 0.0 $16k 400.00 40.00
Nextera Energy Partners (NEP) 0.0 $2.0k 40.00 50.00
Altius Minerals (ATUSF) 0.0 $7.0k 1.4k 5.00
Five9 (FIVN) 0.0 $10k 125.00 80.00
Cion Investment Corporation 0.0 $17k 2.2k 7.66
Zendesk 0.0 $38k 600.00 63.33
Regions Fin Pfd Ser B 6.375 p 0.0 $5.0k 210.00 23.81
Paycom Software (PAYC) 0.0 $4.0k 20.00 200.00
Osisko Gold Royalties (OR) 0.0 $0 61.00 0.00
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $4.0k 158.00 25.32
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 $7.0k 462.00 15.15
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $7.0k 281.00 24.91
Cyberark Software (CYBR) 0.0 $34k 400.00 85.00
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $5.0k 228.00 21.93
Ctl 6 7/8 10/1/54 0.0 $4.0k 176.00 22.73
Invesco Pfd Ser B 7.75% p 0.0 $0 28.00 0.00
International Business Machs Corp Deb 0.0 $25k 20k 1.25
Alcoa, Inc. note 0.0 $25k 25k 1.00
General Elec Cap Corp Glb bond 0.0 $2.0k 2.0k 1.00
Keysight Technologies (KEYS) 0.0 $11k 126.00 87.30
Suno (SUN) 0.0 $10k 629.00 15.90
Crossamerica Partners (CAPL) 0.0 $39k 4.9k 7.96
Anthem (ELV) 0.0 $23k 100.00 230.00
California Resources 0.0 $0 2.00 0.00
Outfront Media (OUT) 0.0 $35k 2.6k 13.46
Factorshares Tr ise cyber sec 0.0 $13k 362.00 35.91
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 100.00 50.00
Usm 7 1/4 12/1/63 0.0 $1.0k 67.00 14.93
Wayfair (W) 0.0 $999.999500 17.00 58.82
Store Capital Corp reit 0.0 $5.0k 275.00 18.18
U.s. Treasury Note 2.125 bond 0.0 $11k 11k 1.00
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Pima Cnty Az Indl Dev Auth Edu 7.12% municipal bond 0.0 $11k 10k 1.10
Morgan Stanley - Callable pref (MS.PI) 0.0 $5.0k 215.00 23.26
Manuf & Traders Trust Co bond paying periodic income 0.0 $3.0k 3.0k 1.00
Blackrock Inc lg cap gwth 0.0 $26k 25k 1.04
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 $3.0k 100.00 30.00
Eversource Energy (ES) 0.0 $26k 332.00 78.31
Morgan Stanley Series J - 0.0 $13k 15k 0.87
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $20k 809.00 24.72
Corr 7 3/8 12/31/49 0.0 $8.0k 500.00 16.00
Jpmorgan Chase & Co preferred 0.0 $17k 20k 0.85
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $18k 20k 0.90
National General Ins 7.50% Ca 0.0 $9.0k 500.00 18.00
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 $25k 25k 1.00
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
Lowe's Companies Inc us domestic 0.0 $25k 25k 1.00
United Parcel Service us domestic 0.0 $20k 20k 1.00
Verizon Communications global 0.0 $5.0k 5.0k 1.00
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.0 $6.0k 400.00 15.00
Souththirtytwo Ads (SOUHY) 0.0 $0 11.00 0.00
Fitbit 0.0 $2.0k 300.00 6.67
Energizer Holdings (ENR) 0.0 $6.0k 200.00 30.00
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $3.0k 132.00 22.73
First Republic Bank/ca, Series F, 5.70% 0.0 $12k 500.00 24.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 60.00 33.33
Htg Molecular Diagnostics 0.0 $2.0k 7.0k 0.29
Bt (BTGOF) 0.0 $4.0k 2.5k 1.60
Westrock (WRK) 0.0 $22k 780.00 28.21
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.0 $21k 20k 1.05
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 1.2k 5.00
Vareit, Inc reits 0.0 $6.0k 1.3k 4.62
Cable One (CABO) 0.0 $7.0k 4.00 1750.00
Qualcomm Inc Fxd Rt 0.0 $20k 20k 1.00
New York Mtg Tr Inc pfd-c conv 0.0 $5.0k 500.00 10.00
Hillenbrand Inc Senior Note M/w senior note m/w 0.0 $15k 15k 1.00
Us Treasury Note note 0.0 $3.0k 3.0k 1.00
Valley National Bancorp 6.25% p (VLYPP) 0.0 $999.999000 54.00 18.52
Vereit Pfd p 0.0 $0 17.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $1.0k 31.00 32.26
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Qwest Corp, 6.63% 0.0 $2.0k 92.00 21.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 500.00 26.00
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $0 827.00 0.00
Wells Fargo Pfd 6% Ser V 0.0 $999.999000 26.00 38.46
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
Capital One - Pfd F eqp 0.0 $1.0k 29.00 34.48
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 $12k 500.00 24.00
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 $4.0k 500.00 8.00
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Ingersoll-rand 0.0 $6.0k 262.00 22.90
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Occidental Petro 0.0 $12k 1.0k 11.63
Spectra7 Microsystems 0.0 $0 1.0k 0.00
Summer Energy Hldg (SUME) 0.0 $36k 35k 1.02
Cimarex Energy 0.0 $8.0k 10k 0.80
Davita Healthcare Partners Inc fixed income 0.0 $20k 20k 1.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $34k 2.8k 12.36
Wave Systems Corp cl a 0.0 $0 1.00 0.00
Cpi Card 0.0 $0 40.00 0.00
Square Inc cl a (SQ) 0.0 $999.999500 17.00 58.82
Atlassian Corp Plc cl a 0.0 $8.0k 60.00 133.33
American Financial Group, Inc., 6.00% 0.0 $1.0k 28.00 35.71
United States Cellular Corp., 7.25% 0.0 $3.0k 131.00 22.90
Ferrari Nv Ord (RACE) 0.0 $9.0k 56.00 160.71
Myokardia 0.0 $7.0k 150.00 46.67
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 40.00 25.00
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 $17k 15k 1.13
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $10k 10k 1.00
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $10k 10k 1.00
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 $13k 15k 0.87
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $22k 20k 1.10
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $28k 25k 1.12
Gte Corp note 6.94% 4/15/2028 0.0 $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 $15k 15k 1.00
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $11k 10k 1.10
Klein Tx Isd note 5.00% 8/1/2023 0.0 $11k 10k 1.10
Lehman Bro Hldg Preferred preferred 0.0 $0 600.00 0.00
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $0 20k 0.00
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 $13k 13k 1.00
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.00
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.20
New York N Y note 5.00% 8/1/2023 0.0 $11k 10k 1.10
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.0 $12k 10k 1.20
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $11k 10k 1.10
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $11k 10k 1.10
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.20
Pactiv Llc note 8.38% 4/15/2027 0.0 $5.0k 5.0k 1.00
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $10k 10k 1.00
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.20
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $10k 10k 1.00
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $10k 10k 1.00
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.10
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.0k 5.0k 1.00
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.20
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $12k 10k 1.20
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $23k 20k 1.15
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 $13k 661.00 19.67
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $2.0k 68.00 29.41
Ebay, Inc., 6.00% 0.0 $2.0k 84.00 23.81
Under Armour Inc Cl C (UA) 0.0 $12k 1.5k 8.00
General Electric 0.0 $20k 25k 0.80
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 15.00 133.33
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $999.999000 55.00 18.18
Biogen Inc convertible 0.0 $13k 13k 1.00
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $7.0k 2.0k 3.50
Emc Corporation convertible 0.0 $14k 14k 1.00
Microsoft Corp convertible 0.0 $11k 10k 1.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 40.00 25.00
Waste Mgmt Inc ftax 0.0 $25k 25k 1.00
Hca 0.0 $10k 10k 1.00
Brookfield Business Partners unit (BBU) 0.0 $0 14.00 0.00
Global Medical Reit (GMRE) 0.0 $40k 4.0k 10.00
Bank Of America Corp., Series Ee, 6.00% 0.0 $13k 500.00 26.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $3.0k 140.00 21.43
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $1.0k 60.00 16.67
Twilio Inc cl a (TWLO) 0.0 $29k 320.00 90.62
First Tr Combined Ser unit trusts 0.0 $22k 30.00 733.33
Notis Global Inc equities 0.0 $0 100.00 0.00
Lower Co Riv Auth T convertible 0.0 $12k 10k 1.20
Partnerre Pfd Ser H preferred 0.0 $6.0k 221.00 27.15
Ihs Markit 0.0 $4.0k 71.00 56.34
American Homes 4 Rent Red Pfd p 0.0 $1.0k 28.00 35.71
American Homes 4 Rent Pfd 6.35 0.0 $999.999000 55.00 18.18
C V Sciences (CVSI) 0.0 $0 333.00 0.00
Cardax 0.0 $0 68k 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
Ishares Tr faln angls usd (FALN) 0.0 $10k 430.00 23.26
Berkley 0.0 $1.0k 29.00 34.48
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $4.0k 187.00 21.39
Etf Managers Tr purefunds ise mo 0.0 $2.0k 62.00 32.26
Avant Diagnostics 0.0 $0 91k 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 134.00 14.93
First Trust Iii Etf etf 0.0 $0 8.00 0.00
Gladstone Commercial 7.00% Cum p 0.0 $18k 900.00 20.00
Western Alliance Bancorpsub De p (WALA) 0.0 $1.0k 57.00 17.54
Advansix (ASIX) 0.0 $0 1.00 0.00
Stifel Finl Corp Dshs 1/40 Pf p 0.0 $999.997600 56.00 17.86
Arch Capital Group Ltd., Series E, 5.25% 0.0 $999.997400 61.00 16.39
Cardinal Health Inc convertible 0.0 $26k 25k 1.04
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $15k 885.00 16.95
Arconic 0.0 $999.999000 90.00 11.11
Esc Seventy Seven 0.0 $0 60.00 0.00
Capital One Financialco Ser G p 0.0 $22k 1.0k 22.00
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $4.0k 213.00 18.78
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.0 $2.0k 117.00 17.09
Ishares Msci Global Gold Min etp (RING) 0.0 $8.0k 400.00 20.00
Fifth Third Bancorp fixed income securities 0.0 $20k 25k 0.80
United States Treasury Note fixed income securities 0.0 $13k 12k 1.08
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $5.0k 300.00 16.67
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 57.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 557.00 14.36
Conduent Incorporate (CNDT) 0.0 $0 72.00 0.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 145.00 41.38
Liberty Interactive convertible 0.0 $12k 17k 0.71
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $7.0k 300.00 23.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 3.0k 7.93
Aurora Cannabis Inc snc 0.0 $0 25.00 0.00
Key Corp E P (KEY.PI) 0.0 $4.0k 161.00 24.84
Peoples United Fin Inc Class A P 0.0 $4.0k 168.00 23.81
Canopy Gro 0.0 $13k 923.00 14.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.00 0.00
Abbvie 0.0 $6.0k 6.0k 1.00
Orcl 1.9 09/15/21 0.0 $5.0k 5.0k 1.00
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 $2.0k 170.00 11.76
Alteryx 0.0 $2.0k 25.00 80.00
Sigma Labs 0.0 $0 2.00 0.00
Vaso Corporation (VASO) 0.0 $0 2.0k 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 780.00 0.00
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $999.999000 55.00 18.18
Global Indemnity Ltd pref 0.0 $2.0k 85.00 23.53
Ny Community Bancorp Inc - Call pref (FLG.PA) 0.0 $4.0k 165.00 24.24
Earthstone Energy 0.0 $4.0k 2.0k 2.00
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $15k 900.00 16.67
Altaba 0.0 $0 125.00 0.00
Cloudera 0.0 $3.0k 353.00 8.50
Aphria Inc foreign 0.0 $0 100.00 0.00
Delek Us Holdings (DK) 0.0 $3.0k 221.00 13.57
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 $3.0k 4.0k 0.75
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 $38k 35k 1.09
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
Granite Pt Mtg Tr (GPMT) 0.0 $26k 5.1k 5.13
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Lincoln Neb Elec Sys Rev Rev Bds Callable rev bds callable 0.0 $10k 10k 1.00
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.0 $1.0k 58.00 17.24
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $0 18.00 0.00
Digital Real 6.625 Pfd preferred 0.0 $14k 539.00 25.97
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00
Az Hlth Fac Auth convertible/ 0.0 $10k 10k 1.00
Comcast Corpora convertible/ 0.0 $11k 10k 1.10
Excelsior Mining Co equities (EXMGF) 0.0 $4.0k 12k 0.33
Tn Engy Acquisit convertible/ 0.0 $5.0k 5.0k 1.00
Morgan Stanl pfds, reits 0.0 $5.0k 212.00 23.58
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $1.0k 59.00 16.95
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $10k 400.00 25.00
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.0 $1.0k 40.00 25.00
Agnc Investment Corp p (AGNCN) 0.0 $1.0k 58.00 17.24
Tapestry (TPR) 0.0 $5.0k 400.00 12.50
Valley National Bancorp-call pref (VLYPO) 0.0 $1.0k 29.00 34.48
Stifel Financial Corp p (SFB) 0.0 $999.999000 30.00 33.33
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $6.0k 379.00 15.83
Farmland Partners Inc preferred class b 0.0 $999.999000 63.00 15.87
Monsanto Co Bond 2.20 7/15/2022 b 0.0 $6.0k 7.0k 0.86
Iqvia Holdings (IQV) 0.0 $11k 100.00 110.00
Syneos Health 0.0 $7.0k 165.00 42.42
Innergex Renewable Srts En (INGXF) 0.0 $18k 1.3k 13.70
Exelon Generation Co Llc corporate bonds 0.0 $12k 12k 1.00
Bluegreen Vacations Ord 0.0 $2.0k 400.00 5.00
Nutrien (NTR) 0.0 $15k 456.00 32.89
Cronos Group (CRON) 0.0 $8.0k 1.4k 5.71
Ericsson Tel equities 0.0 $1.0k 100.00 10.00
Cboa Financial Inc equities 0.0 $27k 12k 2.25
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 $15k 20k 0.75
Goldman Sachs Group convertible/ 0.0 $42k 40k 1.05
Pnc Financial Srv convertible/ 0.0 $31k 30k 1.03
Phoenix Az Cvc Arpt convertible/ 0.0 $10k 10k 1.00
Phoenix Az Cvc Arpt convertible/ 0.0 $15k 15k 1.00
Toll Brothers convertible/ 0.0 $19k 20k 0.95
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $13k 572.00 22.73
Two Harbors Inv Corp p (TWO.PC) 0.0 $999.996800 88.00 11.36
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $25k 25k 1.00
Az Bd Regents Univ convertible/ 0.0 $6.0k 5.0k 1.20
Az Bd Regents Univ convertible/ 0.0 $12k 10k 1.20
Ax St Transn Brd convertible/ 0.0 $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 $5.0k 5.0k 1.00
Delaware St convertible/ 0.0 $17k 15k 1.13
Delaware St convertible/ 0.0 $17k 15k 1.13
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 $5.0k 5.0k 1.00
Maricopa Az Cod convertible/ 0.0 $10k 10k 1.00
Maricopa Az Sd #38 convertible/ 0.0 $12k 10k 1.20
Ohio St convertible/ 0.0 $11k 10k 1.10
Pnc Bank 0.0 $19k 20k 0.95
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
Evolus (EOLS) 0.0 $0 100.00 0.00
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 $9.0k 431.00 20.88
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 275.00 32.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 355.00 84.51
Colony North Inc 7.125 p 0.0 $1.0k 87.00 11.49
Apergy Corp 0.0 $4.0k 654.00 6.12
Ferguson Plc sponsrd 0.0 $1.0k 236.00 4.24
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $10k 465.00 21.51
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $999.997800 51.00 19.61
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $0 100.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.0k 116.00 34.48
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $12k 481.00 24.95
Bausch Health Companies (BHC) 0.0 $16k 1.0k 15.61
Enbridge Inc 6.375 Pfd. Cal 0.0 $3.0k 169.00 17.75
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 $10k 10k 1.00
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
Enstar Group Ltd-callable pref (ESGRP) 0.0 $2.0k 85.00 23.53
Discovery Communications fixed income 0.0 $5.0k 5.0k 1.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Arlo Technologies (ARLO) 0.0 $1.0k 475.00 2.11
Bloom Energy Corp (BE) 0.0 $41k 7.9k 5.20
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $999.999500 85.00 11.76
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 $24k 20k 1.20
American Airlines convertible/ 0.0 $17k 20k 0.85
Arizona Board Regen convertible/ 0.0 $16k 15k 1.07
Brown & Brown Inc convertible/ 0.0 $27k 26k 1.04
Ford Motor Credit C convertible/ 0.0 $11k 15k 0.73
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 $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 $15k 15k 1.00
Johnson & Johnson convertible/ 0.0 $30k 25k 1.20
Jpmorgan Chase 0.0 $18k 20k 0.90
Lincoln Neb convertible/ 0.0 $27k 25k 1.08
Microsoft Corp convertible/ 0.0 $26k 25k 1.04
New Mexico Fin A convertible/ 0.0 $15k 15k 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 $25k 25k 1.00
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 $35k 35k 1.00
Wal-mart Stores Inc convertible/ 0.0 $15k 15k 1.00
Washington County O convertible/ 0.0 $26k 25k 1.04
Wells Fargo Bk N convertible/ 0.0 $16k 15k 1.07
Bank Of America Corp p (BAC.PK) 0.0 $2.0k 66.00 30.30
California Grapes Intl (CAGR) 0.0 $0 10k 0.00
Duke Energy Corp public (DUKB) 0.0 $1.0k 28.00 35.71
Us Bancorp public (USB.PP) 0.0 $2.0k 66.00 30.30
At&t 5.625 prd 0.0 $5.0k 195.00 25.64
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.0 $1.0k 28.00 35.71
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.0 $1.0k 29.00 34.48
Prudential Financial Inc 5.625 p (PRS) 0.0 $1.0k 28.00 35.71
Bb And T Corporation 0.0 $5.0k 5.0k 1.00
Linde 0.0 $10k 55.00 181.82
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Yeti Hldgs (YETI) 0.0 $6.0k 325.00 18.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 75.00 26.67
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.0 $1.0k 34.00 29.41
Apple Inc. convertible/ 0.0 $14k 13k 1.08
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 $21k 20k 1.05
Cisco Systems, I convertible/ 0.0 $9.0k 9.0k 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
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 $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 $10k 10k 1.00
Scottsdale Az Mpc convertible/ 0.0 $16k 15k 1.07
Td Ameritrade Hol convertible/ 0.0 $4.0k 4.0k 1.00
Total Capital convertible/ 0.0 $5.0k 5.0k 1.00
U.s. Bancorp convertible/ 0.0 $4.0k 4.0k 1.00
Univ Wa convertible/ 0.0 $11k 10k 1.10
Va St Pub Bldg Auth convertible/ 0.0 $32k 25k 1.28
Walmart Inc convertible/ 0.0 $9.0k 8.0k 1.12
Wisconsin State Aaa convertible/ 0.0 $27k 25k 1.08
Nisource Inc public 0.0 $2.0k 82.00 24.39
Hartford Financial Serv Group -cal pref (HIG.PG) 0.0 $999.999000 55.00 18.18
Jpmorgan Chase & Co 0.0 $32k 30k 1.07
Lockheed Martin Corp 0.0 $6.0k 6.0k 1.00
Standard Lithium Corp equities (SLI) 0.0 $0 1.0k 0.00
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 $10k 10k 1.00
Albemarle Corp convertible/ 0.0 $10k 10k 1.00
Amphenol Corp convertible/ 0.0 $25k 25k 1.00
At&t Inc. convertible/ 0.0 $21k 20k 1.05
Automatic Data convertible/ 0.0 $24k 23k 1.04
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
Constellation En convertible/ 0.0 $40k 40k 1.00
Crown Castle Int convertible/ 0.0 $10k 10k 1.00
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 $10k 10k 1.00
Discovery, Inc. convertible/ 0.0 $16k 16k 1.00
Dr Pepper Snappl convertible/ 0.0 $20k 20k 1.00
Duke Energy Ohio convertible/ 0.0 $5.0k 5.0k 1.00
Eqt Corp convertible/ 0.0 $36k 45k 0.80
Eversource Energ convertible/ 0.0 $21k 20k 1.05
Exelon Corp convertible/ 0.0 $10k 10k 1.00
Exxon Mobil Cor convertible/ 0.0 $5.0k 5.0k 1.00
First Trust Portfolios unit trusts 0.0 $7.0k 10.00 700.00
Ford Motor Co convertible/ 0.0 $39k 40k 0.97
Ft unit trusts 0.0 $6.0k 2.0k 3.00
General Motors Co convertible/ 0.0 $4.0k 5.0k 0.80
Halliburton Co convertible/ 0.0 $9.0k 10k 0.90
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 $25k 25k 1.00
Motorola Solution convertible/ 0.0 $2.0k 2.0k 1.00
Noble Holding In convertible/ 0.0 $2.0k 31k 0.06
Norfolk Southern convertible/ 0.0 $17k 15k 1.13
Public Storage convertible/ 0.0 $5.0k 5.0k 1.00
Rpm Interntnl In convertible/ 0.0 $25k 25k 1.00
Simon Property Gr convertible/ 0.0 $10k 10k 1.00
Clorox Co convertible/ 0.0 $27k 25k 1.08
Goldman Sachs convertible/ 0.0 $6.0k 6.0k 1.00
Home Depot convertible/ 0.0 $15k 15k 1.00
Valspar Corp convertible/ 0.0 $20k 20k 1.00
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
Viacom Inc convertible/ 0.0 $7.0k 6.0k 1.17
Wells Fargo & Co convertible/ 0.0 $11k 10k 1.10
Williams Partner convertible/ 0.0 $19k 20k 0.95
Cms Energy Corp p (CMSD) 0.0 $999.997600 56.00 17.86
Nextera Energy Capital Series N P (NEE.PN) 0.0 $999.997600 56.00 17.86
Synovus Finl Crp Fix/flt Perpp p (SNV.PD) 0.0 $1.0k 28.00 35.71
Air Lease Corp series a preferred (AL.PA) 0.0 $999.999500 85.00 11.76
American Financial Group-callable pref (AFGB) 0.0 $1.0k 28.00 35.71
Citizens Financial Group, Inc equity (CFG.PD) 0.0 $2.0k 83.00 24.10
Huntington Bancshares, Series 0.0 $2.0k 85.00 23.53
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $1.0k 57.00 17.54
Rentech Nitrogensubmitted For Escrowpartners Lp m 0.0 $0 500.00 0.00
Alcon (ALC) 0.0 $4.0k 85.00 47.06
Corteva (CTVA) 0.0 $39k 1.7k 23.27
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $2.0k 82.00 24.39
National Rural Utils Coop Fin Sub Nt 64 5.50000percent 05/15/2064 P (NRUC) 0.0 $1.0k 28.00 35.71
Uber Technologies (UBER) 0.0 $4.0k 130.00 30.77
Kontoor Brands (KTB) 0.0 $0 15.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 40.00 50.00
Slack Technologies 0.0 $11k 400.00 27.50
Structured Product Pfd equities 0.0 $11k 400.00 27.50
Ms Structured Asse Pfd equities 0.0 $0 300.00 0.00
Alphabet Inc. convertible/ 0.0 $11k 10k 1.10
American Airlin convertible/ 0.0 $4.0k 5.0k 0.80
American Airlin convertible/ 0.0 $4.0k 5.0k 0.80
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 $39k 45k 0.87
Chicago Illinois O convertible/ 0.0 $17k 15k 1.13
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 $23k 20k 1.15
Dc Income Tax convertible/ 0.0 $12k 10k 1.20
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 $18k 15k 1.20
Hyatt Hotels Corp convertible/ 0.0 $23k 25k 0.92
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
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 $24k 25k 0.96
Marriott Intl Inc convertible/ 0.0 $19k 20k 0.95
Marriott Intl Inc convertible/ 0.0 $23k 25k 0.92
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 $18k 20k 0.90
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 $22k 20k 1.10
Willis Towers W convertible/ 0.0 $3.0k 3.0k 1.00
Zions Bancorp convertible/ 0.0 $11k 10k 1.10
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.0 $999.997600 56.00 17.86
Spire Inc public (SR.PA) 0.0 $1.0k 28.00 35.71
Ishares Tr cybersecurity (IHAK) 0.0 $2.0k 90.00 22.22
Annaly Capita 6.75 (NLY.PI) 0.0 $2.0k 119.00 16.81
Agnc Investm 6.875 (AGNCM) 0.0 $1.0k 29.00 34.48
Ubiquiti (UI) 0.0 $10k 70.00 142.86
Ww Intl (WW) 0.0 $3.0k 200.00 15.00
Invesco S&p Midcap Low equities 0.0 $10k 257.00 38.91
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 $16k 15k 1.07
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 $10k 10k 1.00
Comcast Corp convertible/ 0.0 $12k 12k 1.00
Conroe Tx Isd convertible/ 0.0 $11k 10k 1.10
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 $9.0k 1.4k 6.31
Exantas Capi Pfd pfds, reits 0.0 $3.0k 400.00 7.50
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 $20k 20k 1.00
Grand Rv Dam Auth O convertible/ 0.0 $12k 10k 1.20
Hsbc Holdings Pl convertible/ 0.0 $25k 25k 1.00
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 $0 10k 0.00
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 $9.0k 10k 0.90
Microsoft Corp convertible/ 0.0 $7.0k 5.0k 1.40
New York Ny convertible/ 0.0 $26k 25k 1.04
Nj St Tpk Auth convertible/ 0.0 $12k 10k 1.20
Nm Fa St Trans convertible/ 0.0 $11k 10k 1.10
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 $14k 600.00 23.33
Santa Fe Cn Nm convertible/ 0.0 $31k 30k 1.03
Sedgwick Cn Ks Sd25 convertible/ 0.0 $25k 25k 1.00
Toronto-domi convertible/ 0.0 $16k 16k 1.00
Tucson Az Wtr convertible/ 0.0 $6.0k 5.0k 1.20
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 $27k 25k 1.08
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
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.0 $3.0k 139.00 21.58
Capital One Finl Co Perp Cal (COF.PI) 0.0 $2.0k 124.00 16.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 200.00 15.00
Aspen Insurance Hldg Ltd-callable pref (AHL.PE) 0.0 $1.0k 31.00 32.26
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $1.0k 60.00 16.67
South Jersey Industries-callable pref 0.0 $999.999000 30.00 33.33
Broadmark Rlty Cap 0.0 $1.0k 100.00 10.00
Truist Finl Co 5.2 Pfd Pfd Se p 0.0 $15k 655.00 22.90
Kbs Reit Ii Md pfds, reits 0.0 $4.0k 1.5k 2.67
Alpine 4 Technologies equities 0.0 $0 2.2k 0.00
Africo Resources Ltd Xxx pfds, reits 0.0 $0 249.00 0.00
American Express convertible/ 0.0 $20k 20k 1.00
American Express Co convertible/ 0.0 $20k 20k 1.00
American Tower Corp convertible/ 0.0 $20k 20k 1.00
Apple Inc. convertible/ 0.0 $12k 10k 1.20
At&t Inc. convertible/ 0.0 $6.0k 6.0k 1.00
At&t Inc. convertible/ 0.0 $11k 10k 1.10
Bnsf, Llc convertible/ 0.0 $20k 20k 1.00
Fsd Pharma Inc equities 0.0 $1.0k 161.00 6.21
Gilead Sciences, convertible/ 0.0 $26k 25k 1.04
Indiva Limited equities (NDVAF) 0.0 $999.900000 3.0k 0.33
Interntnl Business convertible/ 0.0 $11k 10k 1.10
Intl Bk Recon & De convertible/ 0.0 $8.0k 10k 0.80
Jpmorgan Chase Bk Var 34 convertible/ 0.0 $8.0k 10k 0.80
Lehman Brothers 2xxx equities 0.0 $0 19.00 0.00
Merck & Co., Inc. convertible/ 0.0 $11k 10k 1.10
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 $8.0k 10k 0.80
Old Ntnl Bancor convertible/ 0.0 $11k 10k 1.10
Republic Services convertible/ 0.0 $32k 30k 1.07
Rio Tinto Fin convertible/ 0.0 $12k 10k 1.20
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 $999.997800 51.00 19.61
Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) 0.0 $999.998000 62.00 16.13
Ps Business Parks Inc public (PSBZP) 0.0 $1.0k 31.00 32.26
Encana Corporation (OVV) 0.0 $1.0k 400.00 2.50
Cvs Health Corporation Note M/w Clbl note m/w clbl 0.0 $5.0k 5.0k 1.00
Tennessee Valley Authority Bond bond 0.0 $7.0k 7.0k 1.00
Southern Co p (SOJD) 0.0 $2.0k 92.00 21.74
United States Treas Nts government security & agency issue 0.0 $21k 19k 1.11
Algonquin Power Pfd equities (AQNB) 0.0 $3.0k 113.00 26.55
American Equi Pfd equities (AEL.PA) 0.0 $2.0k 120.00 16.67
Fifth Third Banc Pfd equities (FITBP) 0.0 $2.0k 65.00 30.77
Tcf Finl Corp Pfd equities (TCFCP) 0.0 $1.0k 29.00 34.48
Global X Superdividend equities 0.0 $3.0k 500.00 6.00
Equitable Hld Pfd equities 0.0 $999.999000 63.00 15.87
Globe Life Inc Pfd equities 0.0 $999.999000 55.00 18.18
Agnc Investm Pfd equities (AGNCP) 0.0 $999.999000 63.00 15.87
Agnc Investmen Pfd equities (AGNCO) 0.0 $999.999000 30.00 33.33
American Electri convertible/ 0.0 $5.0k 5.0k 1.00
Anheuser-busch I convertible/ 0.0 $21k 20k 1.05
At&t Inc. Pfd equities (T.PC) 0.0 $999.999000 63.00 15.87
Brightsphere I Pfd equities 0.0 $2.0k 124.00 16.13
Cannonau Corp equities (CNNC) 0.0 $0 100.00 0.00
Costco Wholesale convertible/ 0.0 $4.0k 4.0k 1.00
Dominion Energy, convertible/ 0.0 $5.0k 5.0k 1.00
Federal Ntnl Mo convertible/ 0.0 $5.0k 5.0k 1.00
Federal Ntnl Mo convertible/ 0.0 $6.0k 6.0k 1.00
First Republic Pfd equities (FRCJL) 0.0 $1.0k 32.00 31.25
General Electric Co convertible/ 0.0 $24k 25k 0.96
Intercontinental convertible/ 0.0 $4.0k 4.0k 1.00
Maricopa Az Hosp convertible/ 0.0 $29k 25k 1.16
Marsh & Mclenna convertible/ 0.0 $6.0k 5.0k 1.20
Neurogenesis Inc equities (NEUN) 0.0 $0 200.00 0.00
Pnc Finl Svcs Gro convertible/ 0.0 $6.0k 6.0k 1.00
Qualcomm Inc convertible/ 0.0 $20k 20k 1.00
Suntrust Bank 0.0 $4.0k 4.0k 1.00
Synovus Finl Pfd equities (SNV.PE) 0.0 $1.0k 29.00 34.48
Toyota Motor Co convertible/ 0.0 $4.0k 4.0k 1.00
U.s. Bancorp convertible/ 0.0 $5.0k 5.0k 1.00
Us Treasur Nt convertible/ 0.0 $9.0k 9.0k 1.00