Sonora Investment Management

Sonora Investment Management as of June 30, 2020

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1895 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 2.9 $28M 78k 364.80
Microsoft Corp Equities (MSFT) 2.8 $27M 133k 203.51
Csg Systems Convertible/ 2.4 $23M 22M 1.03
Juniper Networks Convertible/ 2.3 $23M 20M 1.11
Toll Brothers Convertible/ 2.2 $22M 21M 1.04
Valero Energy Corp Convertible/ 2.0 $20M 18M 1.09
Toll Brothers Convertible/ 2.0 $19M 18M 1.04
Verint Systems Convertible/ 1.9 $19M 19M 1.00
Cbre Services Convertible/ 1.8 $17M 15M 1.12
Coach Convertible/ 1.7 $16M 17M 0.97
Meritage Homes Corp Convertible/ 1.6 $16M 15M 1.07
Twitter Convertible/ 1.5 $15M 15M 0.98
Meritage Homes Corp Convertible/ 1.4 $14M 13M 1.05
Bank Of America Corp P PFDs, REITs, (BAC.PM) 1.3 $13M 511k 25.70
Qualcomm Equities (QCOM) 1.3 $13M 144k 91.21
Allstate Corp P PFDs, REITs, (ALL.PH) 1.3 $13M 512k 25.36
Alphabet Inc Cl C Equities (GOOG) 1.3 $13M 9.2k 1413.63
Goldman Sachs PFDs, REITs, 1.2 $12M 466k 25.40
Hyatt Hotels Corp Convertible/ 1.2 $12M 11M 1.04
Fifth Third Bank Convertible/ 1.1 $11M 10M 1.10
Kla Tencor Corp Convertible/ 1.1 $11M 9.5M 1.15
Zillow Group Convertible/ 1.1 $11M 10M 1.04
Pepsico Equities (PEP) 1.1 $10M 79k 132.26
Procter & Gamble Equities (PG) 1.1 $10M 86k 119.56
Adobe Systems Equities (ADBE) 1.0 $10M 23k 435.30
Ionis Pharma Convertible/ 1.0 $10M 9.1M 1.10
Metlife Inc P PFDs, REITs, (MET.PE) 1.0 $10M 380k 26.17
Kimberly-clark Corp Equities (KMB) 1.0 $9.7M 69k 141.35
Vmware Convertible/ 1.0 $9.6M 8.8M 1.09
Johnson & Johnson Equities (JNJ) 1.0 $9.3M 66k 140.63
Home Depot Equities (HD) 0.9 $9.2M 37k 250.52
Wal-mart Stores Equities (WMT) 0.9 $9.0M 75k 119.78
Dte Energy PFDs, REITs, 0.9 $8.8M 208k 42.32
Republic Services Equities (RSG) 0.9 $8.6M 104k 82.05
Mgm Growth Pptys PFDs, REITs, 0.9 $8.5M 313k 27.21
Lockheed Martin Corp Equities (LMT) 0.9 $8.5M 23k 364.90
Pfizer Equities (PFE) 0.9 $8.3M 254k 32.70
Advanced Auto Parts Convertible/ 0.8 $8.3M 7.7M 1.08
Biomarin Pharma Convertible/ 0.8 $8.1M 6.6M 1.22
Cadence Design Systems Convertible/ 0.8 $7.8M 7.0M 1.11
Costco Wholesale Corp Equities (COST) 0.8 $7.6M 25k 303.23
Zillow Group Convertible/ 0.8 $7.6M 6.1M 1.24
Cisco Systems Equities (CSCO) 0.8 $7.6M 163k 46.64
Goldman Sachs Group Convertible/ 0.8 $7.5M 6.7M 1.13
Merck & Co Equities 0.7 $7.3M 94k 77.33
Guidewire Software Convertible/ 0.7 $7.0M 6.0M 1.16
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.7 $7.0M 269k 25.88
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.7 $6.9M 250k 27.40
Arthur J Gallagher & Co Equities (AJG) 0.7 $6.8M 70k 97.48
Pnc Finl Svcs P PFDs, REITs, 0.7 $6.6M 252k 26.30
Valero Energy Corp Equities (VLO) 0.7 $6.6M 112k 58.82
Ionis Pharmaceuticals Equities (IONS) 0.7 $6.5M 111k 58.96
Fifth Third P PFDs, REITs, (FITBI) 0.7 $6.5M 246k 26.41
Union Pacific Corp Equities (UNP) 0.6 $6.2M 37k 169.08
Nuance Comm Convertible/ 0.6 $6.1M 4.4M 1.38
Pure Storage Convertible/ 0.6 $6.0M 6.2M 0.98
Coach Convertible/ 0.6 $5.9M 6.0M 0.98
Emerson Electric Equities (EMR) 0.6 $5.8M 93k 62.03
Truist Finl Corp Pfd-h PFDs, REITs, 0.6 $5.8M 228k 25.28
Intel Corp Equities (INTC) 0.6 $5.7M 96k 59.83
Microchip Tech Convertible/ 0.6 $5.7M 3.8M 1.47
Biomarin Pharma Convertible/ 0.6 $5.7M 4.3M 1.32
Raytheon Tech Equities 0.6 $5.6M 92k 61.62
Evergy Equities (EVRG) 0.6 $5.4M 92k 59.28
At&t Equities (T) 0.5 $5.2M 172k 30.23
Insmed Convertible/ 0.5 $5.0M 5.2M 0.97
Starbucks Corp Equities (SBUX) 0.5 $4.6M 63k 73.59
General Mills Equities (GIS) 0.5 $4.6M 74k 61.66
Corning Equities (GLW) 0.4 $4.2M 164k 25.90
Hyatt Hotels Corp Convertible/ 0.4 $4.2M 4.1M 1.03
3M Equities (MMM) 0.4 $4.2M 27k 155.97
Us Bancorp PFDs, REITs, 0.4 $4.1M 156k 26.08
Agilent Technologies Convertible/ 0.4 $4.0M 3.7M 1.09
Verizon Comm Equities (VZ) 0.4 $3.8M 70k 55.14
Jpmorgan Chase PFDs, REITs, 0.4 $3.8M 150k 25.41
New Relic Convertible/ 0.4 $3.8M 3.9M 0.97
Exact Sciences Corp Convertible/ 0.4 $3.7M 2.7M 1.36
Kinder Morgan Equities (KMI) 0.4 $3.5M 234k 15.17
Texas Instruments Equities (TXN) 0.4 $3.5M 28k 126.98
Rpm Intl Equities (RPM) 0.4 $3.5M 47k 75.06
Kla-tencor Corp Equities (KLAC) 0.4 $3.4M 18k 194.46
Jpmorgan Chase & Co Convertible/ 0.3 $3.4M 2.9M 1.16
Amazon.com Equities (AMZN) 0.3 $3.4M 1.2k 2759.21
Cognex Corp Equities (CGNX) 0.3 $3.3M 56k 59.72
Mcdonalds Corp Convertible/ 0.3 $3.3M 3.2M 1.01
At&t Convertible/ 0.3 $3.2M 3.0M 1.10
Clorox Equities (CLX) 0.3 $3.2M 15k 219.39
Alphabet Inc Cl A Equities (GOOGL) 0.3 $3.2M 2.2k 1418.04
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.1M 43k 73.29
Blackstone Group Equities 0.3 $3.0M 53k 56.66
Visa Equities (V) 0.3 $3.0M 16k 193.17
Marriott Intl Convertible/ 0.3 $3.0M 3.0M 1.00
American Ele P PFDs, REITs, 0.3 $2.9M 61k 48.42
Medtronic Equities 0.3 $2.9M 32k 91.71
Republic Services Convertible/ 0.3 $2.9M 2.6M 1.09
Macquarie Infrastructure Convertible/ 0.3 $2.8M 3.3M 0.87
Cleveland Cliffs Convertible/ 0.3 $2.8M 3.1M 0.91
Facebook Equities (META) 0.3 $2.6M 12k 227.05
Agilent Technologies Convertible/ 0.3 $2.6M 2.4M 1.09
Jpmorgan Chase & Co Convertible/ 0.3 $2.5M 2.3M 1.11
Ii-vi Convertible/ 0.2 $2.4M 2.0M 1.19
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.4M 2.6M 0.94
Cvs Health Corp Equities (CVS) 0.2 $2.2M 34k 64.97
Cincinnati Financial Corp Equities (CINF) 0.2 $2.2M 34k 64.04
Northrop Grumman Convertible/ 0.2 $2.2M 2.1M 1.02
Mcdonald's Corp Equities (MCD) 0.2 $2.2M 12k 184.50
Amgen Convertible/ 0.2 $2.1M 2.1M 1.04
Oracle Corp Equities (ORCL) 0.2 $2.1M 38k 55.28
Accenture Equities (ACN) 0.2 $2.0M 9.4k 214.67
Global Net Lease PFDs, REITs, 0.2 $2.0M 118k 16.73
Bunge PFDs, REITs, 0.2 $2.0M 21k 91.97
Jpmorgan Chase & Co Equities (JPM) 0.2 $1.9M 20k 94.08
Marriott Intl Convertible/ 0.2 $1.9M 1.9M 1.00
Truist Finl Corp Equities (TFC) 0.2 $1.8M 49k 37.54
Exxon Mobil Corp Equities (XOM) 0.2 $1.8M 40k 44.71
Cvs Health Corp Convertible/ 0.2 $1.8M 1.8M 1.02
Paychex Equities (PAYX) 0.2 $1.8M 24k 75.74
Nuance Comm Convertible/ 0.2 $1.8M 1.4M 1.27
Texas Roadhouse Equities (TXRH) 0.2 $1.8M 34k 52.56
Intl Business Machines Corp Equities (IBM) 0.2 $1.7M 14k 120.80
Amgen Equities (AMGN) 0.2 $1.7M 7.2k 235.88
Cheniere Energy Convertible/ 0.2 $1.7M 2.7M 0.63
Atlas Air Worldwide Holdings Convertible/ 0.2 $1.6M 1.7M 0.97
Lyondellbasell Indus Nv Equities (LYB) 0.2 $1.6M 24k 65.72
Mgm Resorts Intl Equities (MGM) 0.2 $1.6M 93k 16.80
Nextera Energy P PFDs, REITs, 0.2 $1.5M 36k 42.46
Nuance Comm Convertible/ 0.2 $1.5M 1.3M 1.18
Pnc Finl Svcs Grp Equities (PNC) 0.2 $1.5M 14k 105.18
Marriott Intl Convertible/ 0.2 $1.5M 1.5M 0.97
Corning Convertible/ 0.2 $1.5M 1.4M 1.03
Huntsman Corp Equities (HUN) 0.1 $1.5M 81k 17.98
At&t Convertible/ 0.1 $1.4M 1.4M 1.04
Leggett & Platt Equities (LEG) 0.1 $1.4M 40k 35.16
American Express Convertible/ 0.1 $1.4M 1.3M 1.10
Chevron Corp Equities (CVX) 0.1 $1.4M 15k 89.22
Us Bancorp Equities (USB) 0.1 $1.3M 35k 36.83
Waste Management Equities (WM) 0.1 $1.3M 12k 105.87
Union Pacific Convertible/ 0.1 $1.3M 1.2M 1.11
Boeing Equities (BA) 0.1 $1.2M 6.7k 183.26
Cleveland-cliffs Equities 0.1 $1.2M 218k 5.52
Phillips 66 Equities (PSX) 0.1 $1.2M 16k 71.91
Qualcomm Convertible/ 0.1 $1.2M 1.1M 1.05
Wp Carey Convertible/ 0.1 $1.2M 1.1M 1.07
Valero Energy Convertible/ 0.1 $1.2M 1.1M 1.04
Wp Carey PFDs, REITs, (WPC) 0.1 $1.1M 17k 67.62
Walt Disney Equities (DIS) 0.1 $1.1M 10k 111.48
Mcdonalds Corp Convertible/ 0.1 $1.1M 970k 1.14
Honeywell Intl Equities (HON) 0.1 $1.1M 7.6k 144.63
Hanesbrands Equities (HBI) 0.1 $1.1M 95k 11.29
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $1.1M 56k 18.80
Iron Mountain PFDs, REITs, (IRM) 0.1 $1.0M 39k 26.09
Waste Mgmt Convertible/ 0.1 $1.0M 960k 1.04
Target Corp Equities 0.1 $948k 7.9k 119.92
Cvs Health Corp Convertible/ 0.1 $916k 915k 1.00
Teck Resources Equities (TECK) 0.1 $891k 86k 10.42
Spdr S&p 500 Etf Equities (SPY) 0.1 $874k 2.8k 308.29
Oracle Corp Convertible/ 0.1 $867k 795k 1.09
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $860k 4.8k 178.57
Conocophillips Equities (COP) 0.1 $859k 20k 42.01
Flex Convertible/ 0.1 $856k 795k 1.08
Northrop Grumman Convertible/ 0.1 $846k 763k 1.11
Southwest Airlines Equities (LUV) 0.1 $798k 23k 34.16
Fidelity Natl Info Svcs Equities (FIS) 0.1 $772k 5.8k 134.07
Weyerhauser PFDs, REITs, (WY) 0.1 $756k 34k 22.46
Nike Equities (NKE) 0.1 $732k 7.5k 97.98
Goldman Sachs P PFDs, REITs, 0.1 $723k 28k 25.94
Bristol-myers Squibb Equities (BMY) 0.1 $669k 11k 58.84
Taiwan Semi Manu Equities (TSM) 0.1 $653k 12k 56.76
Philip Morris Intl Equities (PM) 0.1 $650k 9.3k 70.04
Starbucks Corp Convertible/ 0.1 $639k 585k 1.09
Medtronic Convertible/ 0.1 $636k 565k 1.13
Pimco Inc Strat Equities (PFL) 0.1 $618k 64k 9.70
Goldman Sachs Group Convertible/ 0.1 $605k 565k 1.07
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $599k 69k 8.71
Eli Lilly & Co Equities (LLY) 0.1 $593k 3.6k 164.31
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.1 $591k 112k 5.28
Vanguard Gwth Etf Equities (VUG) 0.1 $538k 2.7k 202.10
Goldman Sachs Group Convertible/ 0.1 $538k 535k 1.01
Caterpillar Equities (CAT) 0.1 $529k 4.2k 126.52
Healthcare Realty Trust PFDs, REITs, 0.1 $526k 18k 29.26
Intra-cellular Therapies Equities (ITCI) 0.1 $517k 20k 25.66
West Pharma Svcs Equities (WST) 0.1 $498k 2.2k 227.40
Nvidia Equities (NVDA) 0.0 $484k 1.3k 379.91
Apple Convertible/ 0.0 $477k 425k 1.12
Alliancebernstein Holding PFDs, REITs, (AB) 0.0 $459k 17k 27.25
3M Convertible/ 0.0 $456k 345k 1.32
Exact Sciences Corp Convertible/ 0.0 $453k 440k 1.03
Bank Of America Corp PFDs, REITs, 0.0 $451k 18k 25.61
Starwood Ppty Trust PFDs, REITs, (STWD) 0.0 $439k 29k 14.96
Applied Materials Equities (AMAT) 0.0 $433k 7.2k 60.48
Sonoco Products Equities (SON) 0.0 $429k 8.2k 52.25
Wells Fargo & Co Equities (WFC) 0.0 $422k 17k 25.59
Altria Group Equities (MO) 0.0 $416k 11k 39.27
Evergreen Inc Advantage Equities (EAD) 0.0 $404k 58k 7.02
American Capital Agency Corp Equities 0.0 $402k 31k 12.90
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $397k 2.8k 143.19
Abbott Labs Equities (ABT) 0.0 $392k 4.3k 91.38
Csx Corp Convertible/ 0.0 $381k 340k 1.12
Ipg Photonics Corp Equities (IPGP) 0.0 $380k 2.4k 160.47
Allianzgi Conv & Inc Equities 0.0 $375k 86k 4.38
Nicholas Applegate Conv Equities 0.0 $368k 94k 3.91
Coca-cola Equities (KO) 0.0 $367k 8.2k 44.72
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $358k 58k 6.20
Physicians Realty Trust PFDs, REITs, 0.0 $350k 20k 17.53
New York Cmty Bancorp P PFDs, REITs, (FLG.PU) 0.0 $347k 7.8k 44.66
Northrop Grumman Convertible/ 0.0 $345k 320k 1.08
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $338k 19k 18.16
Ugi Corp Equities (UGI) 0.0 $336k 11k 31.79
Lowes Convertible/ 0.0 $313k 235k 1.33
Mastercard Equities (MA) 0.0 $306k 1.0k 295.94
Magellan Midstream Ptnrs PFDs, REITs, 0.0 $304k 7.0k 43.21
Nextera Energy Equities (NEE) 0.0 $303k 1.3k 239.72
Us Treasu Nt Convertible/ 0.0 $301k 300k 1.00
Marriott Intl Convertible/ 0.0 $300k 300k 1.00
Prologis PFDs, REITs, (PLD) 0.0 $299k 3.2k 93.44
Invesco Ultra Short Duration Etf Equities 0.0 $298k 5.9k 50.42
Colgate Palmolive Equities (CL) 0.0 $297k 4.1k 73.21
Energy Trnfr Equity PFDs, REITs, (ET) 0.0 $294k 41k 7.11
Alibaba Group Hldg Equities (BABA) 0.0 $293k 1.4k 215.92
Powershares Qqq Equities 0.0 $293k 1.2k 247.47
Salesforce.com Equities (CRM) 0.0 $285k 1.5k 187.62
Realty Income Corp PFDs, REITs, (O) 0.0 $284k 4.8k 59.48
Abbvie Equities (ABBV) 0.0 $282k 2.9k 98.05
Lockheed Martin Corp Convertible/ 0.0 $280k 278k 1.01
Mondelez Intl Equities (MDLZ) 0.0 $278k 5.4k 51.10
Vanguard Total Stock Mkt Equities (VTI) 0.0 $267k 1.7k 156.60
Western Asset Hy Def Opp Equities (HYI) 0.0 $265k 19k 13.95
Dover Corp Equities (DOV) 0.0 $263k 2.7k 96.62
Chimera Investment Equities 0.0 $263k 27k 9.60
Two Harbors Invest PFDs, REITs, 0.0 $254k 51k 5.03
Vici Properties PFDs, REITs, (VICI) 0.0 $253k 13k 20.18
Vanguard Bond Index Fund Equities (BND) 0.0 $252k 2.9k 88.42
Unitedhealth Group Equities (UNH) 0.0 $248k 840.00 295.24
Maxim Integrated Prods Equities 0.0 $236k 3.9k 60.51
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $233k 752.00 309.84
Eaton Corp Equities 0.0 $230k 2.6k 87.45
Humana Equities (HUM) 0.0 $222k 572.00 388.11
Allianzgi Nfj Div Int & Prem Strat Equities 0.0 $218k 20k 11.18
Wheaton Precious Metals Corp Equities (WPM) 0.0 $212k 4.8k 44.12
Waste Management, Convertible/ 0.0 $210k 205k 1.02
Canoe Eit Equities (ENDTF) 0.0 $206k 33k 6.28
American Electric Power Equities (AEP) 0.0 $203k 2.6k 79.51
Exp World Holdings Equities (EXPI) 0.0 $201k 12k 17.09
Constellation Brands Equities (STZ) 0.0 $196k 1.1k 175.00
Cigna Corp Convertible/ 0.0 $193k 187k 1.03
American Tower Corp Equities 0.0 $193k 747.00 258.37
Fedex Corp Equities (FDX) 0.0 $193k 1.4k 140.26
Industrial Logistics PFDs, REITs, (ILPT) 0.0 $192k 9.3k 20.56
Waste Mgmt Convertible/ 0.0 $186k 135k 1.38
Intuit Equities (INTU) 0.0 $186k 629.00 295.71
Socorro Tx Isd Convertible/ 0.0 $184k 175k 1.05
Verizon Communications Convertible/ 0.0 $182k 160k 1.14
Caci Intl Equities (CACI) 0.0 $180k 832.00 216.35
Credit Suisse Hy Bd Equities (DHY) 0.0 $180k 90k 2.00
Wells Fargo & C Convertible/ 0.0 $176k 162k 1.09
Metropolitan State Convertible/ 0.0 $175k 155k 1.13
MPLX PFDs, REITs, (MPLX) 0.0 $174k 10k 17.24
Invesco Trust For Inv Grade Munis Equities (VGM) 0.0 $173k 14k 12.07
Csx Corp Equities (CSX) 0.0 $171k 2.5k 69.57
Omega Hlthcare Invs PFDs, REITs, (OHI) 0.0 $171k 5.7k 29.79
Invesco Unit Trusts Unit Trusts 0.0 $164k 178.00 921.35
Ishares Russell 1000 Gwth Etf Equities (IWF) 0.0 $162k 845.00 191.72
Service Properties Trust PFDs, REITs, (SVC) 0.0 $161k 23k 7.08
Mercadolibre Equities (MELI) 0.0 $161k 163.00 987.73
Armour Res Reit PFDs, REITs, 0.0 $160k 17k 9.36
Autozone Equities (AZO) 0.0 $159k 141.00 1127.66
BP Equities (BP) 0.0 $158k 6.8k 23.35
Lowe's Cos Equities (LOW) 0.0 $156k 1.2k 134.95
Xilinx Convertible/ 0.0 $153k 150k 1.02
Yum! Brands Equities (YUM) 0.0 $152k 1.8k 86.71
Nuveen Div Adv Muni Equities (NAD) 0.0 $152k 11k 14.00
Michigan Bell Te Convertible/ 0.0 $152k 140k 1.09
Estee Lauder Cos Inc A Equities (EL) 0.0 $151k 800.00 188.75
Macquarie Infrastructure PFDs, REITs, 0.0 $149k 4.9k 30.66
Gilead Sciences Equities (GILD) 0.0 $148k 1.9k 76.96
Baxter Intl Equities (BAX) 0.0 $148k 1.7k 86.25
Invesco Adv Muni Inc Trust Ii Equities 0.0 $142k 14k 10.44
Csx Corp Convertible/ 0.0 $141k 130k 1.08
Pennymac Mort Inv Trust PFDs, REITs, (PMT) 0.0 $140k 8.0k 17.50
Easterly Govt Pptys PFDs, REITs, 0.0 $138k 6.0k 23.19
Duke Energy Corp Equities 0.0 $138k 1.7k 79.95
Ishares Core S&p 500 Etf Equities (IVW) 0.0 $138k 666.00 207.21
Alexandria Real Est Reit PFDs, REITs, (ARE) 0.0 $137k 847.00 161.75
Ishares Core S&p Etf Equities (IJH) 0.0 $135k 758.00 178.10
Annaly Capital Mgmt PFDs, REITs, 0.0 $133k 20k 6.57
Dow Chemical Equities 0.0 $133k 3.3k 40.78
Vanguard Mc Val Indx Etf Equities (VOE) 0.0 $132k 1.4k 95.65
Celgene Corp Convertible/ 0.0 $132k 125k 1.06
Vanguard S&p 500 Equities (VOO) 0.0 $131k 461.00 284.16
Bank Of America Corp Equities (BAC) 0.0 $130k 5.5k 23.67
Hewlett-packard Convertible/ 0.0 $130k 125k 1.04
Blackrock Muniyield Insd Equities 0.0 $130k 10k 13.00
Starbucks Corp Convertible/ 0.0 $130k 115k 1.13
Royal Dutch Shell PFDs, REITs, 0.0 $129k 4.2k 30.43
Wec Energy Grp Equities 0.0 $129k 1.5k 87.46
Putnam Municipal Opptun Equities (PMO) 0.0 $128k 10k 12.80
Analog Devices Equities (ADI) 0.0 $126k 1.0k 122.57
Waste Mgmt Convertible/ 0.0 $125k 115k 1.09
Comcast Corp A Equities (CMCSA) 0.0 $125k 3.2k 39.12
Wyeth Convertible/ 0.0 $124k 105k 1.18
Arapahoe Cnty Sd #6 Convertible/ 0.0 $124k 100k 1.24
Nj St Trans Tr Convertible/ 0.0 $121k 100k 1.21
Blackrock Muniyield Cf Equities (MYD) 0.0 $121k 8.9k 13.64
Ishares Russell 1000 Val Equities (IWD) 0.0 $119k 1.1k 112.48
Vaneck Vectors Hy Muni Index Etf Equities 0.0 $119k 2.0k 59.50
Schwab Us Broad Mkt Etf Equities (SCHB) 0.0 $118k 1.6k 73.20
Textron Incorpora Convertible/ 0.0 $118k 110k 1.07
Biomarin Pharma Equities (BMRN) 0.0 $117k 950.00 123.16
Ft Lewis Clg Bd Convertible/ 0.0 $116k 100k 1.16
Frisco Tx Isd Convertible/ 0.0 $116k 110k 1.05
Ca Convertible/ 0.0 $115k 110k 1.05
Extra Space Storage PFDs, REITs, (EXR) 0.0 $115k 1.2k 92.07
Crown Castle Intl Corp PFDs, REITs, 0.0 $114k 683.00 166.91
Adams & Weld Co Sd#27 Convertible/ 0.0 $114k 100k 1.14
Willow Trace Met Convertible/ 0.0 $114k 100k 1.14
General Motors Fi Convertible/ 0.0 $114k 113k 1.01
Ishares Core Us Aggregate Bond Equities (AGG) 0.0 $113k 959.00 117.83
Digital Realty Trust PFDs, REITs, (DLR) 0.0 $113k 797.00 141.78
Goldman Sachs Group Equities (GS) 0.0 $113k 572.00 197.55
Dominion Resources Equities (D) 0.0 $112k 1.4k 80.92
Pimco Muni Inc Fd Ii Equities (PML) 0.0 $112k 8.3k 13.46
New Residential Inv Corp PFDs, REITs, 0.0 $111k 15k 7.40
Denver Co C&c S Convertible/ 0.0 $111k 100k 1.11
Verizon Communic Convertible/ 0.0 $111k 100k 1.11
Moodys Equities (MCO) 0.0 $110k 400.00 275.00
Thermo Fisher Scientific Equities (TMO) 0.0 $110k 303.00 363.04
Pagseguro Digital Equities (PAGS) 0.0 $109k 3.1k 35.45
Powershares Russell 1000 Equities 0.0 $109k 3.6k 30.70
Skyworks Solutions Equities (SWKS) 0.0 $109k 850.00 128.24
Computer Science Convertible/ 0.0 $108k 105k 1.03
Charles Schwab Corp Equities (SCHW) 0.0 $108k 3.2k 33.64
Toll Brothers Convertible/ 0.0 $108k 100k 1.08
Denver Co C&c Sd #1 Convertible/ 0.0 $107k 100k 1.07
Tiffany & Co. Convertible/ 0.0 $107k 100k 1.07
Waukee Ia Convertible/ 0.0 $106k 100k 1.06
Tyson Foods Convertible/ 0.0 $106k 100k 1.06
Vanguard Value Equities (VTV) 0.0 $105k 1.1k 99.62
The John Hopki Convertible/ 0.0 $105k 100k 1.05
Bank Of America Cor Convertible/ 0.0 $104k 100k 1.04
American Tobacco Convertible/ 0.0 $103k 100k 1.03
Brit Amer Tobacco Equities (BTI) 0.0 $102k 2.6k 38.78
Diageo Equities (DEO) 0.0 $102k 761.00 134.03
The Home Depot, I Convertible/ 0.0 $102k 100k 1.02
Crown Castle Int Convertible/ 0.0 $102k 100k 1.02
Ebay Convertible/ 0.0 $102k 100k 1.02
Docusign Equities (DOCU) 0.0 $97k 563.00 172.29
Becton Dickinson & Co Equities (BDX) 0.0 $96k 403.00 238.21
Ishares Tr Comex Gold Equities 0.0 $96k 5.6k 17.03
Invesco Mortgage Capital PFDs, REITs, 0.0 $95k 25k 3.74
Schlumberger Equities (SLB) 0.0 $95k 5.2k 18.38
Invesco S&p Smallcap Equities 0.0 $95k 781.00 121.64
Southern Equities (SO) 0.0 $94k 1.8k 51.59
Stonegate Vlg M Convertible/ 0.0 $94k 90k 1.04
Walgreens Boots Alliance Equities 0.0 $93k 2.2k 42.54
Schwab Short Term Us Equities (SCHO) 0.0 $92k 1.8k 51.40
American Tower Corp Convertible/ 0.0 $91k 85k 1.07
Cardinal Health Equities (CAH) 0.0 $90k 1.7k 52.20
Biogen Idec Equities (BIIB) 0.0 $90k 335.00 268.66
American Express Convertible/ 0.0 $90k 85k 1.06
Gunnison Etc Co Sd Convertible/ 0.0 $89k 75k 1.19
Invitation Homes Equities (INVH) 0.0 $89k 3.2k 27.57
Paypal Holdings Equities (PYPL) 0.0 $89k 509.00 174.85
Micron Tech Equities (MU) 0.0 $89k 1.7k 51.50
Public Stora P PFDs, REITs, 0.0 $88k 3.5k 25.21
Stryker Corp Equities (SYK) 0.0 $88k 489.00 179.96
Miami-dade Cn Fl R Convertible/ 0.0 $86k 55k 1.56
Healthpeak Properties PFDs, REITs, (DOC) 0.0 $85k 3.1k 27.42
Prudential Finl Equities (PRU) 0.0 $85k 1.4k 61.02
Illinois Tool Works Equities (ITW) 0.0 $85k 486.00 174.90
Kraft Heinz Equities (KHC) 0.0 $84k 2.6k 32.04
L Brands Convertible/ 0.0 $83k 80k 1.04
Exact Sciences Corp Equities (EXAS) 0.0 $83k 950.00 87.37
Citigroup Equities (C) 0.0 $82k 1.6k 50.93
Bce Equities (BCE) 0.0 $82k 2.0k 41.92
Tc Pipelines Convertible/ 0.0 $82k 80k 1.02
Public Storage Pd PFDs, REITs, 0.0 $81k 3.3k 24.92
Papa Johns Intl Equities (PZZA) 0.0 $79k 1.0k 79.00
Canadian Pacific Railway Equities 0.0 $79k 309.00 255.66
Yum China Holdings Equities (YUMC) 0.0 $78k 1.6k 47.94
Energy Transfer P Convertible/ 0.0 $78k 75k 1.04
Interpublic Grp Cos Convertible/ 0.0 $78k 75k 1.04
Public Storage PFDs, REITs, 0.0 $77k 3.1k 24.90
The Goldman Sachs Group Convertible/ 0.0 $77k 70k 1.10
Ameriprise Financial Equities 0.0 $77k 512.00 150.39
Morgan Stanley Convertible/ 0.0 $77k 71k 1.08
Kimberly-clark Corp Convertible/ 0.0 $77k 60k 1.28
Salt Verde Az Fc Convertible/ 0.0 $76k 60k 1.27
Wisdomtree Mc Div Etf Equities (DON) 0.0 $76k 2.7k 28.23
Tesla Motors Equities (TSLA) 0.0 $76k 70.00 1085.71
Dover Corp Convertible/ 0.0 $76k 70k 1.09
Mckesson Corp Convertible/ 0.0 $76k 75k 1.01
William Partners L Convertible/ 0.0 $76k 75k 1.01
Bloom Energy Corp Equities (BE) 0.0 $75k 6.9k 10.88
Jpmorgan Ultra Short Equities (JPST) 0.0 $75k 1.5k 50.51
Edwards Lifesciences Cp Equities 0.0 $75k 1.1k 69.44
Western Union Company Equities (WU) 0.0 $75k 3.4k 21.75
Tyson Foods Convertible/ 0.0 $75k 68k 1.10
American Tower Corp Convertible/ 0.0 $74k 65k 1.14
Sanofi Equities (SNY) 0.0 $74k 1.4k 51.14
Mccormick & Co Equities (MKC) 0.0 $74k 410.00 180.49
Wells Fargo & C Convertible/ 0.0 $73k 70k 1.04
Ecolab Convertible/ 0.0 $73k 69k 1.06
American Intl G Convertible/ 0.0 $72k 65k 1.11
Atmos Energy Corp Equities (ATO) 0.0 $72k 720.00 100.00
Occidental Petr Convertible/ 0.0 $72k 75k 0.96
Ishares Short Treasury Equities (SHV) 0.0 $72k 650.00 110.77
Bank Of America Convertible/ 0.0 $72k 67k 1.07
Vanguard Ftse Europe Equities (VGK) 0.0 $71k 1.4k 50.28
Ishares Tr Russell Equities (IWO) 0.0 $71k 344.00 206.40
Enbridge Equities (ENB) 0.0 $71k 2.3k 30.62
Financial Select Sector Spdr Equities (XLF) 0.0 $71k 3.1k 23.06
Toll Brothers F Convertible/ 0.0 $70k 65k 1.08
Sony Corp Equities 0.0 $69k 991.00 69.63
Oneok Equities (OKE) 0.0 $69k 2.1k 33.27
Morgan Stanley Convertible/ 0.0 $68k 63k 1.08
Wisdomtree Sc Etf Equities (DES) 0.0 $68k 3.2k 21.15
Seattle Genetics Equities 0.0 $68k 400.00 170.00
Ishares Msci Usa Min Vol Equities (USMV) 0.0 $68k 1.1k 60.50
Novartis Equities (NVS) 0.0 $68k 775.00 87.74
Raytheon Convertible/ 0.0 $67k 50k 1.34
Netflix Equities (NFLX) 0.0 $67k 148.00 452.70
Autodesk Equities (ADSK) 0.0 $67k 280.00 239.29
Twilio Equities (TWLO) 0.0 $67k 304.00 220.39
Dupont De Nemours Equities 0.0 $66k 1.2k 53.31
Mc Donalds Corp Convertible/ 0.0 $66k 60k 1.10
Chevron Corp Convertible/ 0.0 $66k 62k 1.06
Edison International Equities (EIX) 0.0 $65k 1.2k 54.67
Rockwell Collins Convertible/ 0.0 $65k 60k 1.08
American Express Convertible/ 0.0 $65k 60k 1.08
Bb&t Corp Convertible/ 0.0 $65k 60k 1.08
Citigroup Convertible/ 0.0 $64k 60k 1.07
At&t Convertible/ 0.0 $64k 60k 1.07
Tjx Cos Equities (TJX) 0.0 $64k 1.3k 50.31
Consolidated Edison Equities (ED) 0.0 $64k 889.00 71.99
General Electric Equities 0.0 $64k 9.4k 6.81
Vanguard High Div Yld Etf Equities (VYM) 0.0 $63k 794.00 79.35
Salt Verde Az Fc Convertible/ 0.0 $63k 50k 1.26
Citigroup Convertible/ 0.0 $63k 63k 1.00
Parker-hannifin Corp Equities (PH) 0.0 $63k 346.00 182.08
Microchip Tech Equities (MCHP) 0.0 $63k 597.00 105.53
Vanguard Financials Equities (VFH) 0.0 $63k 1.1k 57.27
Calamos Conv Opp & Inc Equities (CHI) 0.0 $62k 5.8k 10.64
Nestle Sa Equities (NSRGY) 0.0 $62k 560.00 110.71
Northrop Grunman Equities (NOC) 0.0 $62k 203.00 305.42
Celgene Corp Convertible/ 0.0 $61k 55k 1.11
Moog Inc Cl A Equities (MOG.A) 0.0 $61k 1.2k 53.04
Apollo Comm Real Estate Finance PFDs, REITs, (ARI) 0.0 $61k 6.2k 9.84
Freeport-mcmoran Equities (FCX) 0.0 $60k 5.2k 11.55
Az Bd Regents Univ Convertible/ 0.0 $60k 50k 1.20
Harris Cnty Tx Met Convertible/ 0.0 $60k 50k 1.20
The Bank Of New Yor Convertible/ 0.0 $60k 55k 1.09
Pennsylvania Convertible/ 0.0 $59k 50k 1.18
Metlife Convertible/ 0.0 $59k 53k 1.11
Firstmerit Corp Convertible/ 0.0 $59k 55k 1.07
Hewlett Packard Step 22 Convertible/ 0.0 $59k 55k 1.07
Johnson Contro Convertible/ 0.0 $59k 55k 1.07
Oracle Corp Convertible/ 0.0 $59k 55k 1.07
Crossamerica PFDs, REITs, (CAPL) 0.0 $58k 4.3k 13.49
Roper Technologies Equities (ROP) 0.0 $58k 150.00 386.67
Salt Verde Az Fc Convertible/ 0.0 $58k 50k 1.16
Bank New York Mel Var 23 Convertible/ 0.0 $57k 55k 1.04
Union Pacific Corp Convertible/ 0.0 $57k 50k 1.14
Exelixis Equities (EXEL) 0.0 $57k 2.4k 23.55
Howmet Aerospace Equities (HWM) 0.0 $57k 3.6k 15.96
First Trust Hc Alphadex Etf Equities (FXH) 0.0 $56k 618.00 90.61
Ball Corp Equities (BALL) 0.0 $56k 800.00 70.00
Activision Blizza Convertible/ 0.0 $56k 50k 1.12
Astrazeneca Pl Convertible/ 0.0 $56k 50k 1.12
Norfolk Southern Corp Convertible/ 0.0 $56k 50k 1.12
Royal Dutch Shell Equities 0.0 $56k 1.7k 32.67
Blackrock Muniyield Quality Equities (MQY) 0.0 $56k 3.7k 15.14
Powershares Dynamic Lre Equities 0.0 $55k 1.0k 54.29
Csx Corp Convertible/ 0.0 $55k 50k 1.10
Ingersoll-Rand Convertible/ 0.0 $55k 50k 1.10
Thermo Fisher Sc Convertible/ 0.0 $55k 50k 1.10
Ohio St Convertible/ 0.0 $55k 50k 1.10
Morgan Stanley Convertible/ 0.0 $55k 50k 1.10
Packaging Corp O Convertible/ 0.0 $55k 50k 1.10
Pseg Power Convertible/ 0.0 $55k 50k 1.10
HP Equities 0.0 $55k 3.2k 17.34
Southwest Gas H Convertible/ 0.0 $55k 53k 1.04
Morgan Stanley Equities (MS) 0.0 $54k 1.1k 47.96
Zendesk Equities 0.0 $54k 609.00 88.67
Markel Corp Convertible/ 0.0 $54k 50k 1.08
Wells Fargo & Co Convertible/ 0.0 $54k 50k 1.08
Eaton Vance Tax Adv Bd & Op Strat Equities 0.0 $54k 6.0k 8.95
Ishares Silver Trust Equities (SLV) 0.0 $53k 3.1k 17.10
Resmed Equities (RMD) 0.0 $53k 275.00 192.73
Dover Corp Convertible/ 0.0 $53k 40k 1.32
Woodmoor Co W/s Convertible/ 0.0 $53k 50k 1.06
Wells Fargo & Co Convertible/ 0.0 $53k 50k 1.06
Corning Convertible/ 0.0 $53k 50k 1.06
Express Scripts Holdings Convertible/ 0.0 $53k 50k 1.06
Hsbc Holdings Convertible/ 0.0 $53k 50k 1.06
Isharestrust Dow Jones Equities (DVY) 0.0 $53k 651.00 81.41
Lab Corp Of Amer Hldg Equities 0.0 $53k 317.00 167.19
Wisdomtree Us High Equities (DHS) 0.0 $53k 850.00 62.35
Plug Power Equities (PLUG) 0.0 $53k 6.4k 8.28
Stag Industrial PFDs, REITs, (STAG) 0.0 $52k 1.8k 29.30
Western Digital Equities (WDC) 0.0 $52k 1.2k 44.03
Aspen Insurance Convertible/ 0.0 $52k 50k 1.04
Jefferies Group Convertible/ 0.0 $52k 50k 1.04
Whirlpool Corp Convertible/ 0.0 $52k 50k 1.04
Amphenol Corp Convertible/ 0.0 $52k 50k 1.04
Eaton Vance Cor Convertible/ 0.0 $52k 50k 1.04
HP Convertible/ 0.0 $52k 50k 1.04
O'reilly Automo Convertible/ 0.0 $52k 50k 1.04
Wells Fargo & Co Convertible/ 0.0 $52k 50k 1.04
Evergy Convertible/ 0.0 $52k 50k 1.04
Williams Cos Equities (WMB) 0.0 $51k 2.7k 18.97
United Parcel Service Equities (UPS) 0.0 $51k 460.00 110.87
Genuine Parts Equities (GPC) 0.0 $51k 585.00 87.18
Cor Office Pptys PFDs, REITs, (CDP) 0.0 $51k 2.0k 25.50
John Deere Capita Convertible/ 0.0 $51k 50k 1.02
Johnson Controls Convertible/ 0.0 $51k 50k 1.02
Marathon Petrol Convertible/ 0.0 $51k 50k 1.02
Southern Natural Convertible/ 0.0 $51k 50k 1.02
Westlake Chemical Convertible/ 0.0 $51k 50k 1.02
Glaxosmithkline Equities 0.0 $51k 1.3k 40.51
Granite Construction Equities (GVA) 0.0 $50k 2.6k 19.23
Intl Paper Equities (IP) 0.0 $50k 1.4k 35.41
City Office Reit PFDs, REITs, (CIO) 0.0 $50k 5.0k 10.00
Cyberark Software Equities (CYBR) 0.0 $50k 500.00 100.00
Symantec Corp Convertible/ 0.0 $50k 50k 1.00
Goldman Sachs Gr Convertible/ 0.0 $50k 50k 1.00
Autozone Convertible/ 0.0 $50k 50k 1.00
Conagra Brands, Convertible/ 0.0 $50k 50k 1.00
Dowdupont Convertible/ 0.0 $50k 50k 1.00
Hsbc Usa Convertible/ 0.0 $50k 50k 1.00
Farmington Nm Pol Convertible/ 0.0 $50k 50k 1.00
Ky St Mun Pwr Convertible/ 0.0 $50k 50k 1.00
Royal Gold Equities (RGLD) 0.0 $50k 402.00 124.38
Sap Se Equities (SAP) 0.0 $50k 354.00 141.24
Conagra Foods Equities (CAG) 0.0 $50k 1.4k 35.09
Bank Of America Convertible/ 0.0 $50k 45k 1.11
Comcast Corp Convertible/ 0.0 $50k 45k 1.11
Viacom Convertible/ 0.0 $49k 45k 1.09
Sempra Energy Convertible/ 0.0 $49k 45k 1.09
First Trust Dj Internet Etf Equities 0.0 $49k 286.00 171.33
Monsanto Convertible/ 0.0 $49k 50k 0.98
Hsbc Holdings Convertible/ 0.0 $48k 45k 1.07
Nice Equities (NICE) 0.0 $47k 250.00 188.00
Cintas Corp Equities (CTAS) 0.0 $47k 175.00 268.57
Microsoft Corp Convertible/ 0.0 $47k 45k 1.04
Summer Energy Hldg Equities (SUME) 0.0 $46k 35k 1.31
Citrix Systems Equities 0.0 $46k 312.00 147.44
Goldcorp Convertible/ 0.0 $46k 45k 1.02
Lennox Interntnl In Convertible/ 0.0 $46k 45k 1.02
Morgan Stanley Convertible/ 0.0 $45k 40k 1.12
Boardwalk Pipel Convertible/ 0.0 $45k 45k 1.00
Arista Networks Equities 0.0 $45k 215.00 209.30
Pembina Pipeline Corp Equities (PBA) 0.0 $45k 1.8k 25.04
Fairfax Finl Hol Convertible/ 0.0 $45k 35k 1.29
Eqt Corp Convertible/ 0.0 $44k 45k 0.98
Wells Fargo & Co P PFDs, REITs, 0.0 $44k 1.7k 26.30
Supernus Pharma Equities (SUPN) 0.0 $44k 1.8k 23.94
Ishares Russell Mc Gwth Etf Equities (IWP) 0.0 $44k 280.00 157.14
Pure Storage Equities (PSTG) 0.0 $44k 2.6k 17.25
Schwab Emer Mkt Eq Etf Equities (SCHE) 0.0 $43k 1.8k 24.17
Motorola Solutions Equities (MSI) 0.0 $43k 310.00 138.71
Goldman Sachs Group Convertible/ 0.0 $43k 40k 1.07
Pfizer Convertible/ 0.0 $43k 40k 1.07
Spdr Aggregate Bond Etf Equities (SPAB) 0.0 $42k 1.4k 30.52
Aflac Equities (AFL) 0.0 $42k 1.2k 35.90
Vanguard Reit Etf Equities (VNQ) 0.0 $41k 516.00 79.46
Insmed Inc 00500 Equities (INSM) 0.0 $41k 1.5k 27.33
Salt Verde Az Fc Convertible/ 0.0 $40k 35k 1.14
Vanguard Consumer Equities (VCR) 0.0 $40k 200.00 200.00
Constellation En Convertible/ 0.0 $40k 40k 1.00
Ford Motor Convertible/ 0.0 $40k 40k 1.00
Dist Engy Corp Convertible/ 0.0 $40k 40k 1.00
Met Nashvile Arpt Tn Convertible/ 0.0 $40k 40k 1.00
Johnson Controls Equities 0.0 $40k 1.2k 34.31
Ford Motor Equities (F) 0.0 $40k 6.6k 6.08
Total Sa Equities 0.0 $39k 1.0k 38.16
American States Wtr Equities (AWR) 0.0 $39k 500.00 78.00
Horizon Pharma Convertible/ 0.0 $39k 20k 1.95
Public Storage PFDs, REITs, (PSA) 0.0 $39k 203.00 192.12
Abbott Laboratori Convertible/ 0.0 $39k 36k 1.08
Store Capital Corp Equities 0.0 $38k 1.6k 24.13
Otis Worldwide Corp Equities (OTIS) 0.0 $38k 671.00 56.63
Zimmer Biomet Holdings Equities (ZBH) 0.0 $38k 320.00 118.75
Shopify Equities (SHOP) 0.0 $38k 40.00 950.00
Blackrock Taxable Muni Bond Trust Equities (BBN) 0.0 $37k 1.5k 24.67
Las Vegas Sands Equities (LVS) 0.0 $37k 802.00 46.13
Brookfield Asset Management Equities 0.0 $37k 1.1k 33.24
Cummins Equities (CMI) 0.0 $37k 214.00 172.90
Ishares Core Msci Eafe Equities (IEFA) 0.0 $37k 640.00 57.81
Pimco 1-5 Yr Us Tips Etf Equities (STPZ) 0.0 $37k 700.00 52.86
Union Pacific Convertible/ 0.0 $37k 35k 1.06
Granite Point Mortga PFDs, REITs, (GPMT) 0.0 $36k 5.1k 7.10
Vf Corp Equities (VFC) 0.0 $36k 598.00 60.20
INVESCO S&P 500 EQUALl Equities (RSP) 0.0 $36k 355.00 101.41
Norfolk Southern Corp Equities (NSC) 0.0 $36k 204.00 176.47
Camden Property Trust Equities (CPT) 0.0 $36k 400.00 90.00
Corteva Equities (CTVA) 0.0 $34k 1.3k 26.73
Vereit PFDs, REITs, 0.0 $34k 5.3k 6.42
Zoetis Equities (ZTS) 0.0 $34k 250.00 136.00
Jpmorgan Chase & Co Convertible/ 0.0 $34k 32k 1.06
Powershares S&p500 Low Vol Etf Equities 0.0 $34k 684.00 49.71
Jpmorgan Chase & Convertible/ 0.0 $34k 30k 1.13
General Moly Equities 0.0 $33k 163k 0.20
Schwab Us Lc Etf Equities (SCHX) 0.0 $33k 449.00 73.50
Veeva Systems Equities (VEEV) 0.0 $33k 140.00 235.71
Tech Select Sector Spdr Equities (XLK) 0.0 $33k 320.00 103.12
Pnc Financial Srv Convertible/ 0.0 $33k 30k 1.10
Pennsbury Pa Sd Convertible/ 0.0 $33k 30k 1.10
Va St Pub Bldg Auth Convertible/ 0.0 $33k 25k 1.32
Illinois Fin Auth R Convertible/ 0.0 $33k 25k 1.32
Republic Services Convertible/ 0.0 $33k 30k 1.10
Akamia Technologies Equities (AKAM) 0.0 $32k 300.00 106.67
Travelers Companies Equities 0.0 $32k 277.00 115.52
Marriott Intl Inc Cl A Equities (MAR) 0.0 $32k 376.00 85.11
Vodafone Group Equities 0.0 $32k 2.0k 16.00
Texas St Convertible/ 0.0 $32k 25k 1.28
New York St Dorm Au Convertible/ 0.0 $32k 25k 1.28
Suburban Propane Prt PFDs, REITs, (SPH) 0.0 $31k 2.2k 14.30
Healthcare Select Sector Spdr Equities (XLV) 0.0 $31k 312.00 99.36
Lam Research Corporation Equities 0.0 $31k 95.00 326.32
Avalonbay Communities PFDs, REITs, (AVB) 0.0 $31k 200.00 155.00
Dc W/s Auth Pub Uti Convertible/ 0.0 $31k 25k 1.24
Unvl Health Rlty Inc Tr PFDs, REITs, 0.0 $31k 395.00 78.48
POWERSHARES RSSLLl 2000 Equities 0.0 $31k 860.00 36.05
Spdr Port Mrtgg Bckd Bnd Equities (SPMB) 0.0 $31k 1.2k 26.79
Fifth Third Bancorp Equities (FITB) 0.0 $31k 1.6k 19.34
Amgen Convertible/ 0.0 $31k 30k 1.03
Fl St B/E Pub Ed Convertible/ 0.0 $31k 30k 1.03
Santa Fe Cn Nm Convertible/ 0.0 $31k 30k 1.03
Valero Energy Corp Convertible/ 0.0 $31k 28k 1.11
Archer Daniels Midland Equities (ADM) 0.0 $30k 742.00 40.43
Walker & Dunlop Equities (WD) 0.0 $30k 600.00 50.00
Goldman Sachs Group Convertible/ 0.0 $30k 25k 1.20
Johnson & Johnson Convertible/ 0.0 $30k 25k 1.20
Nyc Ny Mun Fa W/s Convertible/ 0.0 $30k 25k 1.20
Cracker Barrel Old Cty Store Equities (CBRL) 0.0 $30k 270.00 111.11
Vertex Pharma Equities (VRTX) 0.0 $30k 103.00 291.26
Carrier Global Corp Equities (CARR) 0.0 $30k 1.4k 22.19
Berkshire Hatha Convertible/ 0.0 $30k 27k 1.11
Ladder Cap Corp PFDs, REITs, (LADR) 0.0 $29k 3.6k 8.12
Wisdomtree Us Largecap Equities (DLN) 0.0 $29k 314.00 92.36
Hutchinson Mn Pur Convertible/ 0.0 $29k 25k 1.16
Northern Arizona Un Convertible/ 0.0 $29k 25k 1.16
The Clorox Convertible/ 0.0 $29k 25k 1.16
Ma St Trans Convertible/ 0.0 $29k 25k 1.16
Wi St Clean Wtr Convertible/ 0.0 $29k 25k 1.16
Az Sch Fac Brd Cop Convertible/ 0.0 $29k 25k 1.16
Maricopa Az Hosp Convertible/ 0.0 $29k 25k 1.16
I Shares Tr S&p Smallcap Equities (IJR) 0.0 $29k 419.00 69.21
Nordson Corp Equities (NDSN) 0.0 $28k 150.00 186.67
Cigna Corp Equities 0.0 $28k 147.00 190.48
Bank Of America Cor Convertible/ 0.0 $28k 25k 1.12
Coca-cola Convertible/ 0.0 $28k 25k 1.12
Ks St Dev Fa Rev Convertible/ 0.0 $28k 25k 1.12
Blackrock Equities 0.0 $28k 51.00 549.02
Fidelity Natl Finl Equities 0.0 $28k 900.00 31.11
Keycorp Equities (KEY) 0.0 $28k 2.3k 11.99
Pref Apt Communities PFDs, REITs, 0.0 $28k 3.7k 7.67
Brown & Brown Convertible/ 0.0 $28k 26k 1.08
Ishares Mortgage Real Equities 0.0 $27k 1.1k 24.68
Ltc Properties PFDs, REITs, (LTC) 0.0 $27k 710.00 38.03
Allstate Corp Equities (ALL) 0.0 $27k 283.00 95.41
Anthem Equities (ELV) 0.0 $27k 104.00 259.62
Cardinal Health Convertible/ 0.0 $27k 25k 1.08
Goldman Sachs Group Convertible/ 0.0 $27k 25k 1.08
Wisconsin State Aaa Convertible/ 0.0 $27k 25k 1.08
Amphenol Corp Convertible/ 0.0 $27k 25k 1.08
Markel Corp Convertible/ 0.0 $27k 25k 1.08
King Cnty Wa Sd Convertible/ 0.0 $27k 25k 1.08
Wa Fed Wy Grnt Convertible/ 0.0 $27k 25k 1.08
Trane Equities 0.0 $27k 298.00 90.60
Model N Equities (MODN) 0.0 $26k 750.00 34.67
Spdr Gold Shares Etf Equities 0.0 $26k 157.00 165.61
Umh Prop PFDs, REITs, (UMH) 0.0 $26k 2.0k 13.00
Advanced Micro Devices Equities (AMD) 0.0 $26k 500.00 52.00
Ibm Corp Convertible/ 0.0 $26k 20k 1.30
General Electric Convertible/ 0.0 $26k 25k 1.04
Newell Brands Convertible/ 0.0 $26k 25k 1.04
Phoenix Az Wtr Convertible/ 0.0 $26k 25k 1.04
Unitedhealth Gr Convertible/ 0.0 $26k 25k 1.04
Medtronic Convertible/ 0.0 $26k 25k 1.04
Aetna Convertible/ 0.0 $26k 20k 1.30
Holland Michigan El Convertible/ 0.0 $26k 25k 1.04
Lincoln Neb Convertible/ 0.0 $26k 25k 1.04
Microsoft Corp Convertible/ 0.0 $26k 25k 1.04
Washington County O Convertible/ 0.0 $26k 25k 1.04
Philip Morris Int Convertible/ 0.0 $26k 25k 1.04
Las Vegas Vy Nv Wtr Convertible/ 0.0 $26k 25k 1.04
Rpm Interntnl In Convertible/ 0.0 $26k 25k 1.04
Marriott Intl Convertible/ 0.0 $26k 25k 1.04
Trinity Riv Tx Ww Convertible/ 0.0 $26k 20k 1.30
Hsbc Holdings Pl Convertible/ 0.0 $26k 25k 1.04
New York Ny Convertible/ 0.0 $26k 25k 1.04
Gilead Sciences, Convertible/ 0.0 $26k 25k 1.04
General Electric Convertible/ 0.0 $26k 25k 1.04
Dassault Systems Sa Adrf Equities (DASTY) 0.0 $26k 150.00 173.33
Western Alliance Bancorp Equities (WAL) 0.0 $26k 689.00 37.74
Automatic Data Convertible/ 0.0 $26k 23k 1.13
Unilever Equities (UL) 0.0 $25k 454.00 55.07
Vmware Inc Cl A Equities 0.0 $25k 162.00 154.32
Tc Pipelines PFDs, REITs, 0.0 $25k 800.00 31.25
Wells Fargo & Co Convertible/ 0.0 $25k 25k 1.00
Ax St Transn Brd Convertible/ 0.0 $25k 25k 1.00
Goldman Sachs Gro Var 26 Convertible/ 0.0 $25k 25k 1.00
Plano Texas Inde Convertible/ 0.0 $25k 25k 1.00
Santa Monica-ma 6.434 Convertible/ 0.0 $25k 25k 1.00
St Charles Coun Convertible/ 0.0 $25k 25k 1.00
Transcanada Corp Convertible/ 0.0 $25k 25k 1.00
Hyatt Hotels Corp Convertible/ 0.0 $25k 25k 1.00
Oh St Infra Proj Convertible/ 0.0 $25k 20k 1.25
Sedgwick Cn Ks Sd25 Convertible/ 0.0 $25k 25k 1.00
Vanguard Intermediate Equities (VCIT) 0.0 $25k 258.00 96.90
Copart Equities (CPRT) 0.0 $25k 300.00 83.33
Advanced Fibre Communications Equities 0.0 $25k 985.00 25.38
Prudential Plc P PFDs, REITs, 0.0 $25k 945.00 26.45
Alameda Corridor Convertible/ 0.0 $24k 19k 1.26
Texas Capital PFDs, REITs, 0.0 $24k 950.00 25.26
On Semiconductor Corp Equities (ON) 0.0 $24k 1.2k 20.03
Spdr Barcly Intermediate Equities (SPIB) 0.0 $24k 657.00 36.53
America Movil Sab De Cv Equities 0.0 $24k 1.9k 12.69
Boston Scientific Corp Equities (BSX) 0.0 $24k 687.00 34.93
Middleby Corp Equities (MIDD) 0.0 $24k 300.00 80.00
Vanguard Ftse Etf Equities (VSS) 0.0 $24k 250.00 96.00
Goldman Sachs Group Convertible/ 0.0 $24k 20k 1.20
Liberty Media Corp Equities 0.0 $24k 1.2k 20.00
Ccapital One Fc P PFDs, REITs, 0.0 $24k 1.0k 24.00
Phoenix Az Convertible/ 0.0 $24k 20k 1.20
Tucson Az Wtr Convertible/ 0.0 $24k 20k 1.20
Ct St Spl Tax Obg Convertible/ 0.0 $24k 20k 1.20
Nm St Hosp Convertible/ 0.0 $24k 20k 1.20
Digital Realty Tr G P PFDs, REITs, 0.0 $24k 945.00 25.40
Cboa Financial Equities 0.0 $23k 12k 1.92
Ares Cap Corp Equities (ARCC) 0.0 $23k 1.6k 14.49
Dte Energy Co P Equities 0.0 $23k 900.00 25.56
Nextera Energy P PFDs, REITs, 0.0 $23k 900.00 25.56
Annaly Capital P PFDs, REITs, 0.0 $23k 980.00 23.47
Agilent Technologies Equities (A) 0.0 $23k 255.00 90.20
First Tr Combined Ser Unit Trusts 0.0 $23k 30.00 766.67
Cinemark Holdings Equities (CNK) 0.0 $23k 2.0k 11.50
Univ Az Med Ctr Convertible/ 0.0 $23k 20k 1.15
Global Medical Reit PFDs, REITs, 0.0 $23k 2.0k 11.50
Eversource Energ Convertible/ 0.0 $23k 20k 1.15
Garden Grove Califo Convertible/ 0.0 $23k 20k 1.15
Wi St Trans Convertible/ 0.0 $23k 20k 1.15
Cheniere Energy Equities (LNG) 0.0 $23k 486.00 47.33
American Express Equities (AXP) 0.0 $23k 237.00 97.05
Chubb Corp Equities 0.0 $23k 185.00 124.32
Plains All Amern Ppln PFDs, REITs, (PAA) 0.0 $23k 2.6k 8.90
Ishares Mbs Etf Equities (MBB) 0.0 $22k 199.00 110.55
First Trust Brazil Alphadex Equities (FBZ) 0.0 $22k 2.0k 11.00
Proto Labs Equities (PRLB) 0.0 $22k 200.00 110.00
Chubb Corp Convertible/ 0.0 $22k 20k 1.10
Chevron Corpora Convertible/ 0.0 $22k 20k 1.10
Comcase Corporati Convertible/ 0.0 $22k 20k 1.10
Intel Corp Convertible/ 0.0 $22k 20k 1.10
Toll Brothers Convertible/ 0.0 $22k 20k 1.10
Texas State B7 Convertible/ 0.0 $22k 20k 1.10
Maricopa Az Sd #83 Convertible/ 0.0 $22k 20k 1.10
At&t Convertible/ 0.0 $22k 20k 1.10
Dr Pepper Snappl Convertible/ 0.0 $22k 20k 1.10
American Express Convertible/ 0.0 $22k 20k 1.10
American Tower Corp Convertible/ 0.0 $22k 20k 1.10
Anheuser-Busch I Convertible/ 0.0 $22k 20k 1.10
Mckesson Corp Equities (MCK) 0.0 $22k 146.00 150.68
Cognizant Tech Solultions Corp A Equities (CTSH) 0.0 $22k 380.00 57.89
Centene Corp Equities (CNC) 0.0 $22k 350.00 62.86
Westrock Equities (WRK) 0.0 $22k 780.00 28.21
Gladstone Coml C PFDs, REITs, 0.0 $22k 900.00 24.44
US Treasur Nt Convertible/ 0.0 $21k 19k 1.11
Lamb Weston Holdings Equities (LW) 0.0 $21k 333.00 63.06
Pioneer Natural Res Equities 0.0 $21k 218.00 96.33
Brclys Bk Ipath Bloom Equities (DJP) 0.0 $21k 1.2k 17.77
Cabot Microelectronics Corp Equities 0.0 $21k 148.00 141.89
Portland General Elec Equities (POR) 0.0 $21k 500.00 42.00
Astrazeneca Equities (AZN) 0.0 $21k 400.00 52.50
Pan American Silver Cp Equities (PAAS) 0.0 $21k 700.00 30.00
Canadian Apt Pptys PFDs, REITs, (CDPYF) 0.0 $21k 600.00 35.00
Maple Leaf Foods Equities (MLFNF) 0.0 $21k 1.0k 21.00
Austin Tx Cod Convertible/ 0.0 $21k 20k 1.05
California St Convertible/ 0.0 $21k 20k 1.05
Dallas Texas Waterw Convertible/ 0.0 $21k 20k 1.05
The Valspar Corp Convertible/ 0.0 $21k 20k 1.05
Williams Partner Convertible/ 0.0 $21k 20k 1.05
American Express Convertible/ 0.0 $21k 20k 1.05
Bnsf Convertible/ 0.0 $21k 20k 1.05
Verizon New Yor Convertible/ 0.0 $21k 16k 1.31
Qualcomm Convertible/ 0.0 $21k 20k 1.05
L3harris Technologies In Equities (LHX) 0.0 $21k 124.00 169.35
Eversource Energy Equities (ES) 0.0 $21k 251.00 83.67
City Office PFDs, REITs, (CIO.PA) 0.0 $21k 885.00 23.73
First Tr Nasdaq Tech Div Equities (TDIV) 0.0 $20k 470.00 42.55
Ishares Morningstar Mc Etf Equities (IMCB) 0.0 $20k 110.00 181.82
Anheuser Busch Inbev Sa Equities 0.0 $20k 400.00 50.00
S L M Equities 0.0 $20k 1.0k 20.00
Berkshire Hathaw Convertible/ 0.0 $20k 20k 1.00
Ford Motor Convertible/ 0.0 $20k 20k 1.00
Microsoft Corp Convertible/ 0.0 $20k 20k 1.00
United Parcel S Convertible/ 0.0 $20k 20k 1.00
Davita Convertible/ 0.0 $20k 20k 1.00
General Electric Var P Convertible/ 0.0 $20k 25k 0.80
Fifth Third Banco Var Convertible/ 0.0 $20k 25k 0.80
Goldman Sachs Group Convertible/ 0.0 $20k 20k 1.00
Pnc Bank Convertible/ 0.0 $20k 20k 1.00
Phoenix Az Convertible/ 0.0 $20k 20k 1.00
Pima Cn Az Usd #1 Convertible/ 0.0 $20k 20k 1.00
Green Bay Wis Convertible/ 0.0 $20k 20k 1.00
Jpmorgan Chase & Co Convertible/ 0.0 $20k 20k 1.00
Saline County Neb Convertible/ 0.0 $20k 20k 1.00
Marriott Intl Convertible/ 0.0 $20k 20k 1.00
General Electric Convertible/ 0.0 $20k 20k 1.00
Amerisourcebergen Corp Equities 0.0 $20k 199.00 100.50
Vaneck Vectors Fallen Equities (ANGL) 0.0 $20k 700.00 28.57
Nutrien Equities (NTR) 0.0 $20k 616.00 32.47
Wstn Maricopa Ed #2 Convertible/ 0.0 $19k 15k 1.27
Grand Rv Dam Auth O Convertible/ 0.0 $19k 15k 1.27
Triborough Bridge & Convertible/ 0.0 $19k 15k 1.27
Utah St Convertible/ 0.0 $19k 15k 1.27
Az Bd Regents Univ Convertible/ 0.0 $19k 15k 1.27
Hillshire Brand Convertible/ 0.0 $19k 15k 1.27
Aust & New Zealand Bkg Adrf Equities 0.0 $19k 1.5k 12.67
Schwab Us Reit Etf Equities (SCHH) 0.0 $19k 536.00 35.45
Bausch Health Cos Equities (BHC) 0.0 $19k 1.0k 18.54
Amphenol Corp Equities (APH) 0.0 $19k 200.00 95.00
Ford Motor Comp Convertible/ 0.0 $19k 20k 0.95
Howmet Aerospace Convertible/ 0.0 $19k 19k 1.00
Ishares Us Aerospace Equities (ITA) 0.0 $19k 116.00 163.79
Sempra Energy Equities (SRE) 0.0 $19k 165.00 115.15
Pennymac Mor PFDs, REITs, (PMT.PA) 0.0 $19k 900.00 21.11
Nordstrom Equities 0.0 $19k 1.2k 15.83
Pimco Corp Income Cf Equities (PCN) 0.0 $19k 1.2k 15.83
Spdr Portfolio Dvlpd Equities (SPDW) 0.0 $18k 652.00 27.61
CHS PFDs, REITs, (CHSCL) 0.0 $18k 700.00 25.71
Alaska Air Group Equities (ALK) 0.0 $18k 484.00 37.19
Carmax Equities (KMX) 0.0 $18k 200.00 90.00
Hawaiian Electric Industries Equities (HE) 0.0 $18k 500.00 36.00
Jpmorgan Chase & Co Convertible/ 0.0 $18k 20k 0.90
Cable One Equities (CABO) 0.0 $18k 10.00 1800.00
Az St Ctfs Part Convertible/ 0.0 $18k 15k 1.20
Discovery Convertible/ 0.0 $18k 16k 1.12
Norfolk Southern Convertible/ 0.0 $18k 15k 1.20
Chicago Illinois O Convertible/ 0.0 $18k 15k 1.20
Mi St Hosp Fa Convertible/ 0.0 $18k 15k 1.20
Washington St Convertible/ 0.0 $18k 15k 1.20
Edison Interntnl Convertible/ 0.0 $18k 15k 1.20
Excelon Generation Convertible/ 0.0 $18k 16k 1.12
The Goldman Sach Convertible/ 0.0 $18k 15k 1.20
Nasdaq Bio Fund PFDs, REITs, (IBB) 0.0 $18k 135.00 133.33
Alerian Mlp Etf Equities 0.0 $18k 733.00 24.56
Innergex Renewable Equities (INGXF) 0.0 $18k 1.3k 13.70
Cion Investment Corp Equities 0.0 $17k 2.2k 7.66
Bayer Equities (BAYRY) 0.0 $17k 934.00 18.20
Market Vectors Gold Miners Etf Equities 0.0 $17k 450.00 37.78
Baidu Equities (BIDU) 0.0 $17k 141.00 120.57
Schwab Us Div Equity Etf Equities (SCHD) 0.0 $17k 325.00 52.31
Schweitzer-mauduit Intl Equities (MATV) 0.0 $17k 500.00 34.00
Suntrust Preferre Var Convertible/ 0.0 $17k 20k 0.85
First Trust Nasdaq Equities (CIBR) 0.0 $17k 500.00 34.00
Liberty Interactive Convertible/ 0.0 $17k 17k 1.00
American Airlines Convertible/ 0.0 $17k 20k 0.85
Unilever Nv Equities 0.0 $17k 321.00 52.96
Cabot Corp Equities (CBT) 0.0 $17k 456.00 37.28
Celanese Corp Equities (CE) 0.0 $17k 201.00 84.58
Marsh & Mclennan Cos Equities (MMC) 0.0 $17k 155.00 109.68
Rli Corp Equities (RLI) 0.0 $17k 203.00 83.74
Banco Latinoamericano De Comercio Exterior Sa Equities (BLX) 0.0 $17k 1.5k 11.33
City Of San Antonio Convertible/ 0.0 $17k 15k 1.13
Ford Hldg Convertible/ 0.0 $17k 15k 1.13
American Tower Convertible/ 0.0 $17k 15k 1.13
Delaware St Convertible/ 0.0 $17k 15k 1.13
Delaware St Convertible/ 0.0 $17k 15k 1.13
Wells Fargo Bk N Convertible/ 0.0 $17k 15k 1.13
N Tx Twy Auth Convertible/ 0.0 $17k 15k 1.13
Bedford Tx Convertible/ 0.0 $17k 15k 1.13
Waco Tx Convertible/ 0.0 $17k 15k 1.13
Austin Tx Isd Convertible/ 0.0 $16k 15k 1.07
Benton Cnty Wa Sd#1 Convertible/ 0.0 $16k 15k 1.07
Corpus Christi Tx Convertible/ 0.0 $16k 15k 1.07
Harris Cnty Tx Convertible/ 0.0 $16k 15k 1.07
Hewlett-packard Convertible/ 0.0 $16k 15k 1.07
Maricopa Az Sd #4 Convertible/ 0.0 $16k 15k 1.07
Lincoln Nebraska Convertible/ 0.0 $16k 15k 1.07
Ft Bend Cty Tex Convertible/ 0.0 $16k 15k 1.07
Arizona Board Regen Convertible/ 0.0 $16k 15k 1.07
Scottsdale Ariz Convertible/ 0.0 $16k 15k 1.07
Maricopa Az Uhsd 21 Convertible/ 0.0 $16k 15k 1.07
Maricopa County Ari Convertible/ 0.0 $16k 15k 1.07
Pima Cn Az Swr Convertible/ 0.0 $16k 15k 1.07
Scottsdale Az Mpc Convertible/ 0.0 $16k 15k 1.07
The Home Depot Convertible/ 0.0 $16k 15k 1.07
Bank Of America C Convertible/ 0.0 $16k 15k 1.07
Outfront Media PFDs, REITs, 0.0 $16k 1.1k 14.55
Ishares S&p Prd Stk Etf Equities (PFF) 0.0 $16k 450.00 35.56
Truist Finl Corp Pfd-g PFDs, REITs, 0.0 $16k 655.00 24.43
Equinox Gold Corp Equities (EQX) 0.0 $16k 1.4k 11.22
Novo-nordisk Equities 0.0 $16k 250.00 64.00
Toronto-Domi Convertible/ 0.0 $16k 16k 1.00
Ishares Edge Msci Usa Equities (MTUM) 0.0 $16k 121.00 132.23
Gmac Capital T PFDs, REITs, 0.0 $16k 718.00 22.28
Canopy Growth Corp Equities 0.0 $15k 923.00 16.25
Powershares S&p500 Hi Div Equities 0.0 $15k 445.00 33.71
Continental Resources Equities 0.0 $15k 862.00 17.40
Vanguard Sc Etf Equities (VB) 0.0 $15k 101.00 148.51
Bank Of Ny Mellon Corp Equities (BK) 0.0 $15k 400.00 37.50
Fairfax Financial Hldgs Equities (FRFHF) 0.0 $15k 50.00 300.00
Brookfield Prop Part PFDs, REITs, 0.0 $15k 1.5k 10.00
Landmark Infrastructure PFDs, REITs, 0.0 $15k 1.5k 10.00
Hillenbrand Convertible/ 0.0 $15k 15k 1.00
Phoenix Az Cvc Arpt Convertible/ 0.0 $15k 15k 1.00
Grd Forks Nd Sani Convertible/ 0.0 $15k 15k 1.00
Ihs Convertible/ 0.0 $15k 15k 1.00
New Mexico Fin A Convertible/ 0.0 $15k 15k 1.00
Wal-mart Stores Convertible/ 0.0 $15k 15k 1.00
Regions Finl C P PFDs, REITs, (RF.PC) 0.0 $15k 600.00 25.00
Cincinnati Bell T Convertible/ 0.0 $15k 15k 1.00
Mo St Univ Aux Convertible/ 0.0 $15k 15k 1.00
Air Products & Chemicals Equities (APD) 0.0 $15k 61.00 245.90
Spdr Total Stock Market Equities (SPTM) 0.0 $15k 408.00 36.76
Northern Trust Corp Equities (NTRS) 0.0 $15k 191.00 78.53
Spdr Long Term Treasury Equities (SPTL) 0.0 $15k 312.00 48.08
Wells Fargo B P PFDs, REITs, 0.0 $15k 598.00 25.08
Uber Technologies Equities (UBER) 0.0 $15k 490.00 30.61
Apple Convertible/ 0.0 $15k 13k 1.15
Apple Convertible/ 0.0 $15k 13k 1.15
Sunoco PFDs, REITs, (SUN) 0.0 $14k 629.00 22.26
Spdr Short Term Corp Bond Etf Equities (SPSB) 0.0 $14k 456.00 30.70
Brookfield Renewable Energy Partners Equities (BEP) 0.0 $14k 300.00 46.67
Seabridge Gold Equities (SA) 0.0 $14k 785.00 17.83
Manulife Financial Corp Equities (MFC) 0.0 $14k 1.0k 14.00
Athersys Equities 0.0 $14k 5.0k 2.80
Chs Inc. P Equities (CHSCP) 0.0 $14k 500.00 28.00
Iqvia Holdings Equities (IQV) 0.0 $14k 100.00 140.00
Skechers Usa Equities 0.0 $14k 450.00 31.11
Myokardia Inc 00500 Equities 0.0 $14k 150.00 93.33
Yeti Holdings Incorporat Equities (YETI) 0.0 $14k 325.00 43.08
Equity Residential PFDs, REITs, (EQR) 0.0 $14k 233.00 60.09
Sce Trust V P PFDs, REITs, (SCE.PK) 0.0 $14k 661.00 21.18
Biogen Convertible/ 0.0 $14k 13k 1.08
Viacom Convertible/ 0.0 $14k 13k 1.08
Morgan Stanley Convertible/ 0.0 $14k 15k 0.93
Ford Motor Credit C Convertible/ 0.0 $13k 15k 0.87
Under Armour Inc Cl C Equities (UA) 0.0 $13k 1.5k 8.67
Suncor Energy Equities 0.0 $13k 779.00 16.69
Delta Air Lines Equities (DAL) 0.0 $13k 463.00 28.08
Metlife Equities (MET) 0.0 $13k 356.00 36.52
Neurocrine Biosciences Equities (NBIX) 0.0 $13k 108.00 120.37
Intuitive Surgical Equities (ISRG) 0.0 $13k 23.00 565.22
M&t Bank Corp Equities (MTB) 0.0 $13k 125.00 104.00
Vanguard Mid Cap Growth Equities (VOT) 0.0 $13k 80.00 162.50
Hanover Insuran PFDs, REITs, 0.0 $13k 500.00 26.00
Sprouts Farmers Market Equities (SFM) 0.0 $13k 500.00 26.00
Qts Realty Trust PFDs, REITs, 0.0 $13k 200.00 65.00
First Republic Ban Ord PFDs, REITs, 0.0 $13k 500.00 26.00
Associated Banc P PFDs, REITs, (ASB.PC) 0.0 $13k 500.00 26.00
Gte Corp Convertible/ 0.0 $13k 10k 1.30
Morgan Stanley Convertible/ 0.0 $13k 13k 1.00
Bank Of America P PFDs, REITs, 0.0 $13k 500.00 26.00
Digital Rea PFDs, REITs, 0.0 $13k 500.00 26.00
Wisconsin State Convertible/ 0.0 $13k 10k 1.30
El Paso Cnty Tx Convertible/ 0.0 $13k 10k 1.30
Florida St Turnpike Convertible/ 0.0 $13k 10k 1.30
Illinois Fin Auth R Convertible/ 0.0 $13k 10k 1.30
Lincoln NE Elec Sys Convertible/ 0.0 $13k 10k 1.30
Ny St Dorm Auth S/T Convertible/ 0.0 $13k 10k 1.30
Port Auth Ny & Nj Convertible/ 0.0 $13k 10k 1.30
Univ Ut Convertible/ 0.0 $13k 10k 1.30
Wisconsin State Aaa Convertible/ 0.0 $13k 10k 1.30
Laredo Tex Convertible/ 0.0 $13k 10k 1.30
Keysight Technologies Equities (KEYS) 0.0 $13k 126.00 103.17
Spdr Bloomberg Barclays Equities (SPIP) 0.0 $13k 434.00 29.95
Netapp Equities (NTAP) 0.0 $13k 300.00 43.33
Marvell Tech Grp Equities 0.0 $13k 380.00 34.21
Ishares Us Home Construction Equities (ITB) 0.0 $13k 300.00 43.33
Polyone Corp Equities 0.0 $13k 480.00 27.08
Synchrony Financial Equities (SYF) 0.0 $13k 598.00 21.74
Park Hotels & Resorts PFDs, REITs, (PK) 0.0 $13k 1.3k 9.81
Eaton Vance Tax Mgd Buy Equities (ETV) 0.0 $13k 929.00 13.99
Us Treasu Nt Convertible/ 0.0 $13k 12k 1.08
Comcast Corp Convertible/ 0.0 $13k 12k 1.08
Flaherty Crumrine Prf Se Equities (FFC) 0.0 $12k 575.00 20.87
Wyndham Hotels & Resorts Equities (WH) 0.0 $12k 279.00 43.01
Ishares Msci Etf Equities (EFAV) 0.0 $12k 189.00 63.49
Fiserv Equities (FI) 0.0 $12k 121.00 99.17
Reliance Stl & Aluminum Equities (RS) 0.0 $12k 122.00 98.36
Verisk Analytics Equities (VRSK) 0.0 $12k 72.00 166.67
Roche Hldg Ltd Spon Adrf Equities (RHHBY) 0.0 $12k 282.00 42.55
Ubiquiti Equities (UI) 0.0 $12k 70.00 171.43
Broadcom Equities 0.0 $12k 38.00 315.79
Ishares High Yield Equities (SHYG) 0.0 $12k 277.00 43.32
Waste Connections Equities 0.0 $12k 125.00 96.00
Tyson Foods Equities (TSN) 0.0 $12k 200.00 60.00
Southern Copper Corp Equities (SCCO) 0.0 $12k 300.00 40.00
Natl Gen P PFDs, REITs, 0.0 $12k 500.00 24.00
Zillow Group Inc Cl C Equities (Z) 0.0 $12k 200.00 60.00
Austin Tx Wtr & Wst Convertible/ 0.0 $12k 10k 1.20
Az Bd Regents Univ Convertible/ 0.0 $12k 10k 1.20
Nc Mun Pwr Ca Elec Convertible/ 0.0 $12k 10k 1.20
Ny St Dorm Auth Per Convertible/ 0.0 $12k 10k 1.20
Pa St Tpk Commn Tpk Convertible/ 0.0 $12k 10k 1.20
Phoenix Az Wst Wtr Convertible/ 0.0 $12k 10k 1.20
Phoenix Az Wtr Convertible/ 0.0 $12k 10k 1.20
Tucson Az Wtr Convertible/ 0.0 $12k 10k 1.20
Tx Trans St Hwy Convertible/ 0.0 $12k 10k 1.20
Lower Co Riv Auth T Convertible/ 0.0 $12k 10k 1.20
Walgreens Boots A Convertible/ 0.0 $12k 12k 1.00
Ishares Msci Global Gold Equities (RING) 0.0 $12k 400.00 30.00
Exelon Generation C Convertible/ 0.0 $12k 12k 1.00
Az Bd Regents Univ Convertible/ 0.0 $12k 10k 1.20
California St Convertible/ 0.0 $12k 10k 1.20
Maricopa Az Sd #38 Convertible/ 0.0 $12k 10k 1.20
Univ Wa Convertible/ 0.0 $12k 10k 1.20
Slack Technologies Equities 0.0 $12k 400.00 30.00
Structured Product P PFDs, REITs, 0.0 $12k 400.00 30.00
Dc Income Tax Convertible/ 0.0 $12k 10k 1.20
Il Fa REV Convertible/ 0.0 $12k 10k 1.20
Az Brd Regents Cop Convertible/ 0.0 $12k 10k 1.20
Conroe Tx Isd Convertible/ 0.0 $12k 10k 1.20
Grand Rv Dam Auth O Convertible/ 0.0 $12k 10k 1.20
Marathon Petroleu Convertible/ 0.0 $12k 12k 1.00
Nj St Tpk Auth Convertible/ 0.0 $12k 10k 1.20
Nm Fa St Trans Convertible/ 0.0 $12k 10k 1.20
Nyc Ny Tran Auth Bl Convertible/ 0.0 $12k 10k 1.20
Pima Cn Az Usd #16 Convertible/ 0.0 $12k 10k 1.20
Univ Ma Bldg Auth Convertible/ 0.0 $12k 10k 1.20
Univ Tx Convertible/ 0.0 $12k 10k 1.20
Verizon Communic Convertible/ 0.0 $12k 12k 1.00
Apple Convertible/ 0.0 $12k 10k 1.20
Interntnl Business Convertible/ 0.0 $12k 10k 1.20
Merck & Co Convertible/ 0.0 $12k 10k 1.20
Rio Tinto Fin Convertible/ 0.0 $12k 10k 1.20
Starbucks Corp Convertible/ 0.0 $12k 10k 1.20
Laredo Tex Convertible/ 0.0 $12k 10k 1.20
Laredo Tx Wwks Swr Convertible/ 0.0 $12k 10k 1.20
Sacramento Cn C Convertible/ 0.0 $12k 10k 1.20
Sherman Tx Convertible/ 0.0 $12k 10k 1.20
The Goldman Sach Convertible/ 0.0 $12k 10k 1.20
Linde Equities 0.0 $12k 57.00 210.53
Ishares Tr Mscie Eafe Equities (EFA) 0.0 $12k 191.00 62.83
Gap Equities (GAP) 0.0 $12k 935.00 12.83
American Airlines Group Equities (AAL) 0.0 $11k 831.00 13.24
Occidental Petro Corp Equities 0.0 $11k 611.00 18.00
Invesco S&p Midcap Low Equities 0.0 $11k 257.00 42.80
Sysco Equities (SYY) 0.0 $11k 204.00 53.92
Crispr Therapeutics Equities (CRSP) 0.0 $11k 145.00 75.86
Bank Of America P PFDs, REITs, (BAC.PB) 0.0 $11k 406.00 27.09
Palo Alto Networks Equities (PANW) 0.0 $11k 50.00 220.00
Purefunds Ise Cyber Security Etf Equities 0.0 $11k 250.00 44.00
Us Treasu Nt Convertible/ 0.0 $11k 11k 1.00
Pima Cn Az Ida Convertible/ 0.0 $11k 10k 1.10
Cimarex Energy Convertible/ 0.0 $11k 10k 1.10
Az Trans Brd Hwy Convertible/ 0.0 $11k 10k 1.10
Az Wtr Infra Fa Rev Convertible/ 0.0 $11k 10k 1.10
Broward Cnty Fl Arp Convertible/ 0.0 $11k 10k 1.10
Jea Fl Elec Sys Rev Convertible/ 0.0 $11k 10k 1.10
Klein Tx Isd Convertible/ 0.0 $11k 10k 1.10
New York N Y Convertible/ 0.0 $11k 10k 1.10
Ny St Dorm Auth S/t Convertible/ 0.0 $11k 10k 1.10
Oh St Wtr Poll Rev Convertible/ 0.0 $11k 10k 1.10
Rosemont Il Convertible/ 0.0 $11k 10k 1.10
Microsoft Corp Convertible/ 0.0 $11k 10k 1.10
Hca Healthcare, Convertible/ 0.0 $11k 10k 1.10
Comcast Corpora Convertible/ 0.0 $11k 10k 1.10
Ohio St Convertible/ 0.0 $11k 10k 1.10
Utah St Convertible/ 0.0 $11k 10k 1.10
Flagstaff Az Convertible/ 0.0 $11k 10k 1.10
Montana State B Convertible/ 0.0 $11k 10k 1.10
Arizona Board Regen Convertible/ 0.0 $11k 10k 1.10
El Paso Tx Convertible/ 0.0 $11k 10k 1.10
Maricopa Az Sd #11 Convertible/ 0.0 $11k 10k 1.10
Peoria Az Convertible/ 0.0 $11k 10k 1.10
Pima County Arizona Convertible/ 0.0 $11k 10k 1.10
Air Products And Convertible/ 0.0 $11k 10k 1.10
Albemarle Corp Convertible/ 0.0 $11k 10k 1.10
Chevron Corp Convertible/ 0.0 $11k 10k 1.10
Crown Castle Int Convertible/ 0.0 $11k 10k 1.10
Dallas Texas Waterw Convertible/ 0.0 $11k 10k 1.10
Danaher Corp Convertible/ 0.0 $11k 10k 1.10
Exelon Corp Convertible/ 0.0 $11k 10k 1.10
Halliburton Convertible/ 0.0 $11k 10k 1.10
Simon Property Gr Convertible/ 0.0 $11k 10k 1.10
U.s. Bancorp Convertible/ 0.0 $11k 10k 1.10
Us Treasur Nt Convertible/ 0.0 $11k 11k 1.00
Wells Fargo & Co Convertible/ 0.0 $11k 10k 1.10
Mesa Az Convertible/ 0.0 $11k 10k 1.10
Capital One Finl Convertible/ 0.0 $11k 10k 1.10
Lewis Cnty Wa Pu Convertible/ 0.0 $11k 10k 1.10
Maricopa Az Ccd Convertible/ 0.0 $11k 10k 1.10
Phoenix Az Convertible/ 0.0 $11k 10k 1.10
Phoenix Az Convertible/ 0.0 $11k 10k 1.10
At&t Convertible/ 0.0 $11k 10k 1.10
The Empire Dist E Convertible/ 0.0 $11k 10k 1.10
Western Union Convertible/ 0.0 $11k 10k 1.10
Splunk Equities 0.0 $11k 54.00 203.70
Aarons Equities 0.0 $11k 251.00 43.82
Ishares Global Utilities Equities (JXI) 0.0 $11k 211.00 52.13
Nestle Sa Ord Equities (NSRGF) 0.0 $11k 103.00 106.80
Atlassian Corp Equities 0.0 $11k 60.00 183.33
Tesco Plc Sponsored Adrf Equities 0.0 $11k 1.3k 8.65
Park Ntnl Corp Equities (PRK) 0.0 $11k 150.00 73.33
Cons Comm Hldgs Equities 0.0 $10k 1.5k 6.76
Altius Minerals Corp Equities (ATUSF) 0.0 $10k 1.4k 7.14
Syneos Health Equities 0.0 $10k 165.00 60.61
Apt Invt Mgmt PFDs, REITs, 0.0 $10k 266.00 37.59
Aon Equities 0.0 $10k 54.00 185.19
Harley-davidson Equities (HOG) 0.0 $10k 400.00 25.00
Energizer Holdings Equities (ENR) 0.0 $10k 200.00 50.00
New York Mtg P PFDs, REITs, 0.0 $10k 500.00 20.00
Az St Trans Brd Hwy Convertible/ 0.0 $10k 10k 1.00
Az St Trans Brd Hwy Convertible/ 0.0 $10k 10k 1.00
Az St Transn Brd Convertible/ 0.0 $10k 10k 1.00
Az Trans Excise Tax Convertible/ 0.0 $10k 10k 1.00
Dripping Spring Tx Convertible/ 0.0 $10k 10k 1.00
Mi St Bldg Auth Convertible/ 0.0 $10k 10k 1.00
Mo St Hlth/ed Convertible/ 0.0 $10k 10k 1.00
Mp Wstrn St Univ Convertible/ 0.0 $10k 10k 1.00
Phoenix Az Cvc Imp Convertible/ 0.0 $10k 10k 1.00
Pima Cn Az Swr Convertible/ 0.0 $10k 10k 1.00
Gatx Corp P PFDs, REITs, 0.0 $10k 400.00 25.00
Verizon Communicatio Convertible/ 0.0 $10k 10k 1.00
Lincoln Nebraska Convertible/ 0.0 $10k 10k 1.00
Az Hlth Fac Auth Convertible/ 0.0 $10k 10k 1.00
Digital Realt P PFDs, REITs, (DLR.PJ) 0.0 $10k 400.00 25.00
Phoenix Az Cvc Arpt Convertible/ 0.0 $10k 10k 1.00
Maricopa Az Cod Convertible/ 0.0 $10k 10k 1.00
Pima Cn Az Ida E Convertible/ 0.0 $10k 10k 1.00
Chandler Az Convertible/ 0.0 $10k 10k 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 $10k 10k 1.00
State Of Texas Convertible/ 0.0 $10k 10k 1.00
Seward County Ne Convertible/ 0.0 $10k 10k 1.00
Gila Az Usd #10 Convertible/ 0.0 $10k 10k 1.00
Pima Cnty Az Convertible/ 0.0 $10k 10k 1.00
United Airlines, Convertible/ 0.0 $10k 10k 1.00
Zions Bancorp Convertible/ 0.0 $10k 10k 1.00
Meritage Homes Corp Convertible/ 0.0 $10k 10k 1.00
Old Ntnl Bancorp Convertible/ 0.0 $10k 10k 1.00
The Charles Sch Convertible/ 0.0 $10k 10k 1.00
Mo St Univ Aux Convertible/ 0.0 $10k 10k 1.00
Ww Grainger Equities (GWW) 0.0 $10k 33.00 303.03
Spdr Blmbrg Brcly Inv Gr Equities (FLRN) 0.0 $10k 322.00 31.06
Exelon Corp Equities (EXC) 0.0 $10k 272.00 36.76
Ferrari N V Equities (RACE) 0.0 $10k 56.00 178.57
Materion Corp Equities (MTRN) 0.0 $10k 171.00 58.48
Nuveen Preferred And Equities 0.0 $10k 430.00 23.26
Barrick Gold Corp Equities (GOLD) 0.0 $10k 370.00 27.03
Toll Brothers Equities (TOL) 0.0 $10k 300.00 33.33
Stmicroeletronics Nv Equities (STM) 0.0 $10k 378.00 26.45
Zions Bancorp Equities (ZION) 0.0 $10k 300.00 33.33
Marathon Petro Corp Equities (MPC) 0.0 $10k 259.00 38.61
Global X Superdividend Equities 0.0 $10k 925.00 10.81
Corbus Pharmaceutl Equities 0.0 $10k 1.2k 8.33
Cisco Systems, I Convertible/ 0.0 $10k 9.0k 1.11
Banco Santander, P PFDs, REITs, 0.0 $9.0k 431.00 20.88
Ishares Core High Div Equities (HDV) 0.0 $9.0k 106.00 84.91
Newmont Mining Corp Equities (NEM) 0.0 $9.0k 138.00 65.22
Seagate Technology Equities 0.0 $9.0k 186.00 48.39
Transcanada Corp Equities 0.0 $9.0k 200.00 45.00
Scripps E W Co Cl A Equities (SSP) 0.0 $9.0k 1.0k 9.00
Vanguard Div Appreciation Etf Equities (VIG) 0.0 $9.0k 75.00 120.00
Walmart Convertible/ 0.0 $9.0k 8.0k 1.12
Us Treasury Convertible/ 0.0 $9.0k 9.0k 1.00
B. A. T Capital Corp Convertible/ 0.0 $9.0k 8.0k 1.12
Boston Properties Convertible/ 0.0 $9.0k 8.0k 1.12
Comcast Corp Convertible/ 0.0 $9.0k 8.0k 1.12
Cvs Health Corp Convertible/ 0.0 $9.0k 8.0k 1.12
Fedex Corp Convertible/ 0.0 $9.0k 8.0k 1.12
Lyb Interntnl Fin Convertible/ 0.0 $9.0k 8.0k 1.12
Northrop Grumman Convertible/ 0.0 $9.0k 8.0k 1.12
Starbucks Corp Convertible/ 0.0 $9.0k 8.0k 1.12
Mettler Toledo Equities (MTD) 0.0 $9.0k 11.00 818.18
Netease Equities (NTES) 0.0 $9.0k 21.00 428.57
Ishares Msci Switzerland Equities (EWL) 0.0 $9.0k 229.00 39.30
Sector Spdr Consumer Staples Equities (XLP) 0.0 $9.0k 152.00 59.21
Intercontinental Exchange Equities 0.0 $9.0k 103.00 87.38
Principal Financial Equities (PFG) 0.0 $9.0k 213.00 42.25
Ameren Corp Equities (AEE) 0.0 $9.0k 124.00 72.58
Solar Capital Equities (SLRC) 0.0 $9.0k 546.00 16.48
I N G Groep Equities 0.0 $9.0k 1.3k 6.67
Kingfisher Equities (KGFHY) 0.0 $9.0k 1.7k 5.21
Duke Energy Corp Convertible/ 0.0 $8.0k 7.0k 1.14
Becton Dickinson Convertible/ 0.0 $8.0k 7.0k 1.14
Target Corp Convertible/ 0.0 $8.0k 7.0k 1.14
Capital One Finl Convertible/ 0.0 $8.0k 7.0k 1.14
A O N Convertible/ 0.0 $8.0k 7.0k 1.14
At&t Convertible/ 0.0 $8.0k 7.0k 1.14
Dupont De Nemours Convertible/ 0.0 $8.0k 7.0k 1.14
Fiserv Convertible/ 0.0 $8.0k 7.0k 1.14
Intel Corp Convertible/ 0.0 $8.0k 7.0k 1.14
John Deere Capital Convertible/ 0.0 $8.0k 7.0k 1.14
Marsh & Mclennan Convertible/ 0.0 $8.0k 7.0k 1.14
Metlife Convertible/ 0.0 $8.0k 7.0k 1.14
Pepsico Convertible/ 0.0 $8.0k 7.0k 1.14
Republic Services Convertible/ 0.0 $8.0k 7.0k 1.14
Rio Tinto Fin Convertible/ 0.0 $8.0k 7.0k 1.14
Sysco Corp Convertible/ 0.0 $8.0k 7.0k 1.14
The Home Depot Convertible/ 0.0 $8.0k 7.0k 1.14
The Walt Disney Convertible/ 0.0 $8.0k 7.0k 1.14
Antares Pharma Equities 0.0 $8.0k 3.0k 2.67
Cronos Group Equities (CRON) 0.0 $8.0k 1.4k 5.71
Centurytel Equities 0.0 $8.0k 748.00 10.70
Bank Of Ny Mellon Corp PFDs, REITs, 0.0 $8.0k 301.00 26.58
Bancfirst Corp Ok Equities (BANF) 0.0 $8.0k 202.00 39.60
Two Harbors PFDs, REITs, (TWO.PB) 0.0 $8.0k 379.00 21.11
Dell Computer Corp Equities 0.0 $8.0k 153.00 52.29
Spdr Ssga Us Sl Cp Lw Equities (SMLV) 0.0 $8.0k 102.00 78.43
Avista Corp Equities (AVA) 0.0 $8.0k 211.00 37.91
Cme Group Inc A Equities (CME) 0.0 $8.0k 48.00 166.67
Ishares Trust Index Unit Trusts (FXI) 0.0 $8.0k 200.00 40.00
Williams Sonoma Equities (WSM) 0.0 $8.0k 100.00 80.00
Prestige Brands Holdings Equities (PBH) 0.0 $8.0k 200.00 40.00
Toyota Motor Cp Adr Newf Equities (TM) 0.0 $8.0k 64.00 125.00
New York Times Class A Equities (NYT) 0.0 $8.0k 200.00 40.00
Energy Select Sector Spdr Equities (XLE) 0.0 $8.0k 200.00 40.00
C L P Holdings Equities (CLPHY) 0.0 $8.0k 800.00 10.00
Gaslog PFDs, REITs, 0.0 $8.0k 400.00 20.00
Eiger Biopharmaceuticals Equities 0.0 $8.0k 800.00 10.00
Chemtrade Log Equities (CGIFF) 0.0 $8.0k 2.0k 4.00
Anthem Convertible/ 0.0 $8.0k 8.0k 1.00
Intl Bk Recon & De Convertible/ 0.0 $8.0k 10k 0.80
Jp Morgan Chase Bk Var 34 Convertible/ 0.0 $8.0k 10k 0.80
Nomura American Fi Var 34 Convertible/ 0.0 $8.0k 10k 0.80
Nordstrom Convertible/ 0.0 $8.0k 10k 0.80
Air Lease Corp Convertible/ 0.0 $8.0k 8.0k 1.00
General Motors Finl Convertible/ 0.0 $8.0k 8.0k 1.00
Oracle Corp Convertible/ 0.0 $8.0k 8.0k 1.00
Santander Holdings Convertible/ 0.0 $8.0k 8.0k 1.00
Simon Property Group Convertible/ 0.0 $8.0k 8.0k 1.00
The Southern Convertible/ 0.0 $8.0k 8.0k 1.00
S K Telecom Equities 0.0 $8.0k 409.00 19.56
Lennox Intl Equities (LII) 0.0 $8.0k 35.00 228.57
Ishares S&p Mid Cap 400 Equities (IJK) 0.0 $8.0k 35.00 228.57
Electronic Arts Equities (EA) 0.0 $8.0k 58.00 137.93
Ishares Msci Emg Mkts Mini Vol Equities (EEMV) 0.0 $8.0k 146.00 54.79
Rayonier PFDs, REITs, (RYN) 0.0 $8.0k 315.00 25.40
Volkswagen A G Equities (VWAPY) 0.0 $8.0k 518.00 15.44
Amn Healthcare Services Equities (AMN) 0.0 $8.0k 187.00 42.78
Posco Equities (PKX) 0.0 $8.0k 212.00 37.74
Chs Inc. P Equities (CHSCN) 0.0 $8.0k 350.00 22.86
Viacom Convertible/ 0.0 $8.0k 6.0k 1.33
Gilead Sciences, Convertible/ 0.0 $7.0k 6.0k 1.17
Bank Of America Cor Convertible/ 0.0 $7.0k 6.0k 1.17
The Goldman Sachs Convertible/ 0.0 $7.0k 6.0k 1.17
At&T Convertible/ 0.0 $7.0k 6.0k 1.17
Pnc Finl Svcs Group Convertible/ 0.0 $7.0k 6.0k 1.17
Luckin Coffee Equities (LKNCY) 0.0 $7.0k 2.9k 2.43
Retail Prop Of America PFDs, REITs, 0.0 $7.0k 1.0k 6.94
Ingersoll-rand Equities 0.0 $7.0k 262.00 26.72
Wells Fargo & Co P PFDs, REITs, 0.0 $7.0k 263.00 26.62
Firstenergy Equities (FE) 0.0 $7.0k 183.00 38.25
Canadian National Railway Equities (CNI) 0.0 $7.0k 82.00 85.37
Ubs Equities 0.0 $7.0k 628.00 11.15
T-mobile Us Equities (TMUS) 0.0 $7.0k 69.00 101.45
Renaissancere Hldgs Equities (RNR) 0.0 $7.0k 39.00 179.49
State Street Equities (STT) 0.0 $7.0k 104.00 67.31
Spdr S&p Dividend Etf Equities (SDY) 0.0 $7.0k 77.00 90.91
Winnebago Industries Equities (WGO) 0.0 $7.0k 100.00 70.00
Dai Nippon Prtg Equities (DNPLY) 0.0 $7.0k 625.00 11.20
Schwab Us Sc Etf Equities (SCHA) 0.0 $7.0k 100.00 70.00
Pimco Dynamic Credit Equities 0.0 $7.0k 400.00 17.50
Corenergy Inf PFDs, REITs, 0.0 $7.0k 500.00 14.00
Bank Of America Convertible/ 0.0 $7.0k 7.0k 1.00
Expedia Convertible/ 0.0 $7.0k 7.0k 1.00
Montsanto Convertible/ 0.0 $7.0k 7.0k 1.00
Detroit Mi City Convertible/ 0.0 $7.0k 5.0k 1.40
Microsoft Corp Convertible/ 0.0 $7.0k 5.0k 1.40
Zimmer Biomet Holdin Convertible/ 0.0 $7.0k 7.0k 1.00
Tva Convertible/ 0.0 $7.0k 7.0k 1.00
Waste Management Convertible/ 0.0 $7.0k 7.0k 1.00
American Honda F Convertible/ 0.0 $7.0k 7.0k 1.00
Kinder Morgan En Convertible/ 0.0 $7.0k 7.0k 1.00
United Parcel Ser Convertible/ 0.0 $7.0k 7.0k 1.00
Ishares Msci Eafe Sc Equities (SCZ) 0.0 $7.0k 124.00 56.45
Invesco S&p 500 Buywrite Equities (PBP) 0.0 $7.0k 391.00 17.90
Twitter Equities 0.0 $7.0k 245.00 28.57
Integrys Energy Gr PFDs, REITs, 0.0 $7.0k 267.00 26.22
Wells Fargo & Co P PFDs, REITs, 0.0 $7.0k 281.00 24.91
Istar Inc P PFDs, REITs, (STAR.PG) 0.0 $7.0k 300.00 23.33
Telephone And Data P PFDs, REITs, 0.0 $7.0k 300.00 23.33
Blackstone Mtg Tr PFDs, REITs, (BXMT) 0.0 $7.0k 300.00 23.33
Landmark Infra PFDs, REITs, 0.0 $7.0k 300.00 23.33
Public Storage P PFDs, REITs, (PSA.PE) 0.0 $7.0k 300.00 23.33
Carnival Corp Equities (CCL) 0.0 $7.0k 402.00 17.41
Seven & I Hldg Equities (SVNDY) 0.0 $7.0k 436.00 16.05
City Develompnt Equities (CDEVY) 0.0 $6.0k 1.1k 5.35
Publicis Groupe Equities (PUBGY) 0.0 $6.0k 736.00 8.15
Telephone And P PFDs, REITs, 0.0 $6.0k 241.00 24.90
Global X Mlp Etf Equities 0.0 $6.0k 233.00 25.75
Utilities Sel Sector Spdr Etf Equities (XLU) 0.0 $6.0k 99.00 60.61
Quest Diagnostic Equities (DGX) 0.0 $6.0k 51.00 117.65
Cadence Design Sys Equities (CDNS) 0.0 $6.0k 66.00 90.91
Wells Fargo Bk PFDs, REITs, (WFC.PL) 0.0 $6.0k 5.00 1200.00
Auto Data Processing Equities (ADP) 0.0 $6.0k 40.00 150.00
Penn National Gaming Equities (PENN) 0.0 $6.0k 200.00 30.00
Big Lots Equities (BIGGQ) 0.0 $6.0k 150.00 40.00
Netgear Equities (NTGR) 0.0 $6.0k 240.00 25.00
Ntnl Health Inve PFDs, REITs, (NHI) 0.0 $6.0k 100.00 60.00
Blackrock Global Opp Eq Trust Equities (BOE) 0.0 $6.0k 600.00 10.00
Genmark Diagnostics Equities 0.0 $6.0k 400.00 15.00
Zillow Group Inc Cl A Equities (ZG) 0.0 $6.0k 100.00 60.00
Verizon Communicatio Convertible/ 0.0 $6.0k 5.0k 1.20
Aetna Convertible/ 0.0 $6.0k 6.0k 1.00
Eaton Corp Convertible/ 0.0 $6.0k 6.0k 1.00
Abbvie Convertible/ 0.0 $6.0k 6.0k 1.00
Booking Holdings Equities (BKNG) 0.0 $6.0k 4.00 1500.00
Az Bd Regents Univ Convertible/ 0.0 $6.0k 5.0k 1.20
Austin Tx Cclg Dist Convertible/ 0.0 $6.0k 5.0k 1.20
California St Convertible/ 0.0 $6.0k 5.0k 1.20
Pima Cnty Az Convertible/ 0.0 $6.0k 5.0k 1.20
Tempe Az Convertible/ 0.0 $6.0k 5.0k 1.20
Maricopa Az Usd #41 Convertible/ 0.0 $6.0k 5.0k 1.20
Massachusetts St Convertible/ 0.0 $6.0k 5.0k 1.20
Total Capital Convertible/ 0.0 $6.0k 5.0k 1.20
Bank Of America C Var 28 Convertible/ 0.0 $6.0k 5.0k 1.20
Duke Energy Ohio Convertible/ 0.0 $6.0k 5.0k 1.20
First Trust Portfolios Unit Trusts 0.0 $6.0k 10.00 600.00
Public Storage Convertible/ 0.0 $6.0k 5.0k 1.20
Maricopa Az Usd #60 Convertible/ 0.0 $6.0k 5.0k 1.20
Pima Cn Az Regl Tran Rev Convertible/ 0.0 $6.0k 5.0k 1.20
Wi St Trans Convertible/ 0.0 $6.0k 5.0k 1.20
Peloton Interactive Equities (PTON) 0.0 $6.0k 100.00 60.00
Beam Convertible/ 0.0 $6.0k 5.0k 1.20
Pinal Cn Az Ccd Convertible/ 0.0 $6.0k 5.0k 1.20
Queen Crk Az Exc Convertible/ 0.0 $6.0k 5.0k 1.20
Tucson Az Wtr Convertible/ 0.0 $6.0k 5.0k 1.20
Univ Nm Convertible/ 0.0 $6.0k 5.0k 1.20
Yuma Arizona Municip Convertible/ 0.0 $6.0k 5.0k 1.20
The Kroger Convertible/ 0.0 $6.0k 5.0k 1.20
Federal Ntnl Mortg Convertible/ 0.0 $6.0k 6.0k 1.00
Marsh & Mclennan Convertible/ 0.0 $6.0k 5.0k 1.20
Fraser Companies Convertible/ 0.0 $6.0k 5.0k 1.20
Packaging Corp Of America Equities (PKG) 0.0 $6.0k 55.00 109.09
Rockwell Automation Equities (ROK) 0.0 $6.0k 27.00 222.22
Ppg Industries Equities (PPG) 0.0 $6.0k 59.00 101.69
Brunswick Corp Equities (BC) 0.0 $6.0k 93.00 64.52
Best Buy Equities (BBY) 0.0 $6.0k 71.00 84.51
Concho Resources Equities 0.0 $6.0k 122.00 49.18
Partnerre Ltd P PFDs, REITs, 0.0 $6.0k 221.00 27.15
Nuveen S&p 500 Buy-write Equities (BXMX) 0.0 $6.0k 542.00 11.07
Eog Resources Equities (EOG) 0.0 $6.0k 126.00 47.62
Axis Capital Holdings Equities (AXS) 0.0 $6.0k 148.00 40.54
Equitrans Midstream Corp Equities (ETRN) 0.0 $6.0k 732.00 8.20
Enel S P A Equities (ENLAY) 0.0 $6.0k 700.00 8.57
Excelsior Mining Equities (EXMGF) 0.0 $6.0k 12k 0.49
Htg Molecular Di Equities 0.0 $5.0k 7.0k 0.71
Morgan Stanley Convertible/ 0.0 $5.0k 7.0k 0.71
American Intl Gro 21 Wts Equities 0.0 $5.0k 3.4k 1.47
Nordic Amer Tankers Equities (NAT) 0.0 $5.0k 1.3k 3.85
Royal Bk Scotland Grou Equities 0.0 $5.0k 1.8k 2.79
Eaton Vance Tax-managed Diversified Eq Equities (ETY) 0.0 $5.0k 420.00 11.90
Ishares Msci Hk Idx Equities (EWH) 0.0 $5.0k 219.00 22.83
Flextronics Equities (FLEX) 0.0 $5.0k 509.00 9.82
Sumitomo Mitsui Trust Equities (SUTNY) 0.0 $5.0k 2.0k 2.54
Ageas Equities (AGESY) 0.0 $5.0k 145.00 34.48
Reinsurance Gro P PFDs, REITs, (RZB) 0.0 $5.0k 187.00 26.74
Capital One Finl Corp Equities (COF) 0.0 $5.0k 87.00 57.47
Ishares Msci India Index Equities (INDA) 0.0 $5.0k 156.00 32.05
Omnicom Group Equities (OMC) 0.0 $5.0k 89.00 56.18
Proshares S&p 500 Div Equities (NOBL) 0.0 $5.0k 69.00 72.46
Alcon Equities (ALC) 0.0 $5.0k 89.00 56.18
Ishares Msci Usa Quality Equities (QUAL) 0.0 $5.0k 48.00 104.17
Robo Gbl Rbotcs And Equities (ROBO) 0.0 $5.0k 113.00 44.25
Nxp Semis Nv Equities (NXPI) 0.0 $5.0k 43.00 116.28
Bio-rad Labs Equities (BIO) 0.0 $5.0k 11.00 454.55
Dollar General Corp Equities (DG) 0.0 $5.0k 26.00 192.31
Teradyne Incorporate Equities (TER) 0.0 $5.0k 57.00 87.72
Ecolab Equities (ECL) 0.0 $5.0k 25.00 200.00
Royal Caribbean Cruises Equities (RCL) 0.0 $5.0k 100.00 50.00
Ebay Equities (EBAY) 0.0 $5.0k 100.00 50.00
Hess Corp Equities (HES) 0.0 $5.0k 100.00 50.00
First Solar Equities (FSLR) 0.0 $5.0k 100.00 50.00
Ishares Russell 3000 Equities (IWV) 0.0 $5.0k 25.00 200.00
Prudential Plc P PFDs, REITs, 0.0 $5.0k 200.00 25.00
Mkt Vectors Semiconductr Equities 0.0 $5.0k 32.00 156.25
Ambarella Equities (AMBA) 0.0 $5.0k 100.00 50.00
Citigroup Inc P PFDs, REITs, 0.0 $5.0k 200.00 25.00
Ishares Ultra Short Term Equities (ICSH) 0.0 $5.0k 100.00 50.00
Nc Eastern Muni Pwr Convertible/ 0.0 $5.0k 5.0k 1.00
Berkshire Hathaway Convertible/ 0.0 $5.0k 5.0k 1.00
Fairfax Finance P PFDs, REITs, (FRFZF) 0.0 $5.0k 500.00 10.00
Pactiv Convertible/ 0.0 $5.0k 5.0k 1.00
Servicemaster Convertible/ 0.0 $5.0k 5.0k 1.00
Tn Engy Acquisit Convertible/ 0.0 $5.0k 5.0k 1.00
California St Convertible/ 0.0 $5.0k 5.0k 1.00
Los Angeles Ca W/p Convertible/ 0.0 $5.0k 5.0k 1.00
Tucson Az Convertible/ 0.0 $5.0k 5.0k 1.00
Arlington Tx Convertible/ 0.0 $5.0k 5.0k 1.00
Goldman Sachs Group Convertible/ 0.0 $5.0k 5.0k 1.00
Montana State Bo Convertible/ 0.0 $5.0k 5.0k 1.00
Fremont Nebraska Convertible/ 0.0 $5.0k 5.0k 1.00
Bb&t Corp Convertible/ 0.0 $5.0k 5.0k 1.00
American Express Convertible/ 0.0 $5.0k 5.0k 1.00
Az Bd Regents Univ Convertible/ 0.0 $5.0k 5.0k 1.00
Exxon Mobil Cor Convertible/ 0.0 $5.0k 5.0k 1.00
FT Unit Trusts 0.0 $5.0k 2.0k 2.50
General Motors Convertible/ 0.0 $5.0k 5.0k 1.00
Az Bd Regents Univ Convertible/ 0.0 $5.0k 5.0k 1.00
Ww Interntnl Equities 0.0 $5.0k 200.00 25.00
Exantas Capi P PFDs, REITs, 0.0 $5.0k 400.00 12.50
General Electric Convertible/ 0.0 $5.0k 5.0k 1.00
Cvs Health Corp Convertible/ 0.0 $5.0k 5.0k 1.00
American Electric Convertible/ 0.0 $5.0k 5.0k 1.00
Dominion Energy Convertible/ 0.0 $5.0k 5.0k 1.00
Federal Ntnl Mortg Convertible/ 0.0 $5.0k 5.0k 1.00
Toyota Motor Convertible/ 0.0 $5.0k 4.0k 1.25
U. S. Bancorp Convertible/ 0.0 $5.0k 5.0k 1.00
Ulta Salon Cosm & Fr Equities (ULTA) 0.0 $5.0k 23.00 217.39
Ishares Core Us Reit Equities (USRT) 0.0 $5.0k 122.00 40.98
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $5.0k 492.00 10.16
Activision Blizzard Equities 0.0 $5.0k 71.00 70.42
Ihs Markit Equities 0.0 $5.0k 71.00 70.42
Adecco Equities (AHEXY) 0.0 $5.0k 215.00 23.26
Gladstone Coml Corp PFDs, REITs, (GOOD) 0.0 $5.0k 270.00 18.52
Wyndham Destinations Equities 0.0 $5.0k 175.00 28.57
Takeda Pharma Equities (TAK) 0.0 $5.0k 270.00 18.52
Reinsurance Gp PFDs, REITs, 0.0 $5.0k 182.00 27.47
Regions Fina PFDs, REITs, 0.0 $5.0k 210.00 23.81
At&T Inc. P PFDs, REITs, 0.0 $5.0k 195.00 25.64
Championx Corp Equities (CHX) 0.0 $5.0k 479.00 10.44
Invesco Bulletshares Equities 0.0 $5.0k 240.00 20.83
HSBC HLDGS Equities (HSBC) 0.0 $5.0k 205.00 24.39
Tapestry Equities (TPR) 0.0 $5.0k 404.00 12.38
Kbs Reit Ii Md PFDs, REITs, 0.0 $4.0k 1.5k 2.67
Sirius Xm Hldg Equities 0.0 $4.0k 614.00 6.51
Wpw Energy Equities 0.0 $4.0k 600.00 6.67
Goldman Sach PFDs, REITs, 0.0 $4.0k 158.00 25.32
Aspen Insurance Holdings PFDs, REITs, 0.0 $4.0k 146.00 27.40
Lattice Semiconductor Cp Equities (LSCC) 0.0 $4.0k 139.00 28.78
Bank Of America P PFDs, REITs, (BAC.PN) 0.0 $4.0k 139.00 28.78
Dolby Labs Equities (DLB) 0.0 $4.0k 63.00 63.49
Discover Financial Svcs Equities 0.0 $4.0k 76.00 52.63
Draftkings Equities 0.0 $4.0k 133.00 30.08
General Motors Equities 0.0 $4.0k 153.00 26.14
Allstate Corpora PFDs, REITs, (ALL.PB) 0.0 $4.0k 153.00 26.14
Renasant Corp Equities 0.0 $4.0k 153.00 26.14
Ross Stores Equities (ROST) 0.0 $4.0k 45.00 88.89
Tetra Tech Equities (TTEK) 0.0 $4.0k 45.00 88.89
Logmein Equities 0.0 $4.0k 42.00 95.24
Charles River Labs Equities (CRL) 0.0 $4.0k 25.00 160.00
Vanguard Mid Cap Equities (VO) 0.0 $4.0k 25.00 160.00
Ishares Global Infra Equities (IGF) 0.0 $4.0k 100.00 40.00
Sandstorm Gold Equities (SAND) 0.0 $4.0k 400.00 10.00
Gilead Sciences, Convertible/ 0.0 $4.0k 4.0k 1.00
Bt Group Plc Ord Equities (BTGOF) 0.0 $4.0k 2.5k 1.60
Occidental Petrol Convertible/ 0.0 $4.0k 4.0k 1.00
Qualcomm Convertible/ 0.0 $4.0k 4.0k 1.00
Bp Capital Mkt Convertible/ 0.0 $4.0k 4.0k 1.00
At&t Convertible/ 0.0 $4.0k 4.0k 1.00
Intl Bk Recon & Convertible/ 0.0 $4.0k 4.0k 1.00
Mcdonalds Corp Convertible/ 0.0 $4.0k 4.0k 1.00
Moody's Corp Convertible/ 0.0 $4.0k 4.0k 1.00
Td Ameritrade Hol Convertible/ 0.0 $4.0k 4.0k 1.00
U.s. Bancorp Convertible/ 0.0 $4.0k 4.0k 1.00
Lockheed Martin Convertible/ 0.0 $4.0k 4.0k 1.00
BNSF Convertible/ 0.0 $4.0k 4.0k 1.00
Us Treasur Nt Convertible/ 0.0 $4.0k 4.0k 1.00
Crowdstrike Hldgs Equities (CRWD) 0.0 $4.0k 40.00 100.00
American Airlin Convertible/ 0.0 $4.0k 5.0k 0.80
American Airlin Convertible/ 0.0 $4.0k 5.0k 0.80
Walmart Convertible/ 0.0 $4.0k 4.0k 1.00
Ovintiv Equities (OVV) 0.0 $4.0k 400.00 10.00
Global X Superdividend Equities 0.0 $4.0k 500.00 8.00
Costco Wholesale Convertible/ 0.0 $4.0k 4.0k 1.00
Intercontinental Convertible/ 0.0 $4.0k 4.0k 1.00
Suntrust Bank Convertible/ 0.0 $4.0k 4.0k 1.00
Hca Holdings Equities (HCA) 0.0 $4.0k 37.00 108.11
Van Kampen Insd Incm Unit Trusts 0.0 $4.0k 9.00 444.44
Trowe Price Group Equities (TROW) 0.0 $4.0k 35.00 114.29
Southwest Gas Corp Equities (SWX) 0.0 $4.0k 59.00 67.80
General Dynamics Corp Equities (GD) 0.0 $4.0k 30.00 133.33
Meritage Equities (MTH) 0.0 $4.0k 58.00 68.97
Bhp Billiton Equities (BHP) 0.0 $4.0k 87.00 45.98
Kansas City Southern Equities 0.0 $4.0k 29.00 137.93
Everen Capital Equities 0.0 $4.0k 69.00 57.97
Cbre Group Equities (CBRE) 0.0 $4.0k 81.00 49.38
Fidelity Msci Health Equities (FHLC) 0.0 $4.0k 81.00 49.38
J2 Global Commun Equities 0.0 $4.0k 62.00 64.52
Verint Systems Equities (VRNT) 0.0 $4.0k 85.00 47.06
State Street C PFDs, REITs, 0.0 $4.0k 142.00 28.17
Snap Equities (SNAP) 0.0 $4.0k 170.00 23.53
Keycorp P PFDs, REITs, (KEY.PI) 0.0 $4.0k 161.00 24.84
American Intl Group Equities 0.0 $4.0k 120.00 33.33
Service Corp Intl Equities (SCI) 0.0 $4.0k 99.00 40.40
Hub Group Equities (HUBG) 0.0 $4.0k 90.00 44.44
Komatsu Equities (KMTUY) 0.0 $4.0k 216.00 18.52
New York Com P PFDs, REITs, (FLG.PA) 0.0 $4.0k 165.00 24.24
Prudential Corp Equities (PUK) 0.0 $4.0k 119.00 33.61
Enbridge Inc. P PFDs, REITs, 0.0 $4.0k 169.00 23.67
Nn Group N V Equities (NNGRY) 0.0 $4.0k 263.00 15.21
Cel-sci Corp Equities 0.0 $4.0k 289.00 13.84
Delek Us Holdings In Equities (DK) 0.0 $4.0k 221.00 18.10
Summit Hotel Prop PFDs, REITs, (INN) 0.0 $4.0k 621.00 6.44
Cloudera Equities 0.0 $4.0k 353.00 11.33
Microsoft Corp Convertible/ 0.0 $4.0k 3.0k 1.33
Cenovus Energy Equities (CVE) 0.0 $3.0k 622.00 4.82
Fanuc Corporation Equities (FANUY) 0.0 $3.0k 175.00 17.14
Caretrust Reit PFDs, REITs, (CTRE) 0.0 $3.0k 171.00 17.54
US Cellular Cor P PFDs, REITs, 0.0 $3.0k 131.00 22.90
Brandywine Realty Trust PFDs, REITs, (BDN) 0.0 $3.0k 307.00 9.77
Spdr S&p 500 Val Etf Equities (SPYV) 0.0 $3.0k 87.00 34.48
Wintrust Finl P PFDs, REITs, (WTFCM) 0.0 $3.0k 132.00 22.73
Indexiq Merger Arbitrage Equities (MNA) 0.0 $3.0k 89.00 33.71
Vanguard Emerging Market Equities (VWO) 0.0 $3.0k 82.00 36.59
Annaly Capita P PFDs, REITs, (NLY.PI) 0.0 $3.0k 119.00 25.21
Vanguard Communication Equities (VOX) 0.0 $3.0k 28.00 107.14
Nexstar Broadcasting Group Equities (NXST) 0.0 $3.0k 39.00 76.92
Lowes Corp Equities (L) 0.0 $3.0k 73.00 41.10
Carlisle Equities (CSL) 0.0 $3.0k 29.00 103.45
Simon Ppty Grp Equities (SPG) 0.0 $3.0k 37.00 81.08
Jazz Pharmaceutical Equities (JAZZ) 0.0 $3.0k 29.00 103.45
Amway Asia Pacific Equities (AAP) 0.0 $3.0k 18.00 166.67
Wabtec Equities (WAB) 0.0 $3.0k 46.00 65.22
Deere & Co Equities (DE) 0.0 $3.0k 17.00 176.47
Wayfair Equities (W) 0.0 $3.0k 17.00 176.47
Etfmg Prime Mobile Equities 0.0 $3.0k 62.00 48.39
Brown Forman Corp Equities (BF.B) 0.0 $3.0k 50.00 60.00
Pub Svc Enterprise Gp Equities (PEG) 0.0 $3.0k 60.00 50.00
Sanderson Farms Equities 0.0 $3.0k 25.00 120.00
Cooper Tire & Rubber Equities 0.0 $3.0k 125.00 24.00
Drdgold Equities (DRD) 0.0 $3.0k 200.00 15.00
D T E Energy Company Equities (DTE) 0.0 $3.0k 25.00 120.00
Essex Property Trust PFDs, REITs, (ESS) 0.0 $3.0k 12.00 250.00
Nustar Energy PFDs, REITs, 0.0 $3.0k 200.00 15.00
Piper Jaffray Cos Equities (PIPR) 0.0 $3.0k 50.00 60.00
Cree Equities 0.0 $3.0k 50.00 60.00
Wolters Kluwer Equities (WTKWY) 0.0 $3.0k 40.00 75.00
Ishares Core Aggressive Equities (AOA) 0.0 $3.0k 50.00 60.00
Riocan Real Estate Inv Equities (RIOCF) 0.0 $3.0k 300.00 10.00
Volkswagen A G Ord Equities (VLKAF) 0.0 $3.0k 20.00 150.00
Keyence Corp Equities (KYCCF) 0.0 $3.0k 8.00 375.00
Schwab Fund Us Sc Etf Equities (FNDA) 0.0 $3.0k 80.00 37.50
Altagas Income Equities (ATGFF) 0.0 $3.0k 300.00 10.00
The Coca-cola Convertible/ 0.0 $3.0k 3.0k 1.00
Us Treasury Convertible/ 0.0 $3.0k 3.0k 1.00
Willis Towers W Convertible/ 0.0 $3.0k 3.0k 1.00
Ntnl Rural Utili Convertible/ 0.0 $3.0k 2.0k 1.50
Ping Identity Hldg Corp Equities 0.0 $3.0k 100.00 30.00
Virgin Galactic Hldgs In Equities 0.0 $3.0k 200.00 15.00
Fidelity Nasdaq Equities (ONEQ) 0.0 $3.0k 7.00 428.57
Acuity Brands Equities (AYI) 0.0 $3.0k 36.00 83.33
Ishares Msci Canada Equities (EWC) 0.0 $3.0k 103.00 29.13
Crane Equities 0.0 $3.0k 51.00 58.82
Henkel Ag&Co Kgaa Equities (HENOY) 0.0 $3.0k 129.00 23.26
Epr Properties PFDs, REITs, (EPR) 0.0 $3.0k 86.00 34.88
Kratos Def & Sec Sol Equities (KTOS) 0.0 $3.0k 211.00 14.22
Nucor Equities (NUE) 0.0 $3.0k 70.00 42.86
Telefonica Sa Equities (TEF) 0.0 $3.0k 518.00 5.79
Huron Consulting Grp Equities (HURN) 0.0 $3.0k 63.00 47.62
Spdr S&P 500 Growth Etf Equities (SPYG) 0.0 $3.0k 70.00 42.86
Banner Corp Equities (BANR) 0.0 $3.0k 78.00 38.46
Preferred Bank La Equities (PFBC) 0.0 $3.0k 70.00 42.86
Aspen Insura P PFDs, REITs, (AHL.PD) 0.0 $3.0k 117.00 25.64
Ferguson Equities 0.0 $3.0k 405.00 7.41
Ishares Cybersecurity Equities (IHAK) 0.0 $3.0k 90.00 33.33
Oversea Chinese Equities (OVCHY) 0.0 $3.0k 223.00 13.45
Prudential Finl PFDs, REITs, 0.0 $3.0k 118.00 25.42
Methode Electronics Equities (MEI) 0.0 $3.0k 109.00 27.52
Capital One Finl P PFDs, REITs, (COF.PI) 0.0 $3.0k 124.00 24.19
Brightsphere I P Equities 0.0 $3.0k 124.00 24.19
Cit Group Equities 0.0 $3.0k 158.00 18.99
Ishares 0-5 Year Convertible/ (SLQD) 0.0 $2.0k 4.2k 0.48
Golar Lng Equities (GLNG) 0.0 $2.0k 300.00 6.67
Fitbit Equities 0.0 $2.0k 300.00 6.67
First Horizon Natl Corp Equities (FHN) 0.0 $2.0k 245.00 8.16
American Equi P PFDs, REITs, (AEL.PA) 0.0 $2.0k 120.00 16.67
Federated Hermes Equities (FHI) 0.0 $2.0k 98.00 20.41
Retx Equities (RELX) 0.0 $2.0k 98.00 20.41
Etf Managers Tr Alt Equities 0.0 $2.0k 134.00 14.93
Abb Equities (ABBNY) 0.0 $2.0k 104.00 19.23
Franklin Resources Equities (BEN) 0.0 $2.0k 73.00 27.40
Vinci S A Equities (VCISY) 0.0 $2.0k 75.00 26.67
Office Pptys Incm Tr PFDs, REITs, (OPI) 0.0 $2.0k 75.00 26.67
Fastenal Equities (FAST) 0.0 $2.0k 58.00 34.48
Cdk Global Equities 0.0 $2.0k 58.00 34.48
Wells Fargo & P PFDs, REITs, 0.0 $2.0k 68.00 29.41
Tactile Systems Technolo Equities (TCMD) 0.0 $2.0k 58.00 34.48
Two Harbors I P PFDs, REITs, (TWO.PC) 0.0 $2.0k 88.00 22.73
Renaissancer PFDs, REITs, 0.0 $2.0k 93.00 21.51
Establish Labs Hldg In Equities (ESTA) 0.0 $2.0k 93.00 21.51
United Contl Hldgs Equities (UAL) 0.0 $2.0k 46.00 43.48
Monro Muffler Brake Equities (MNRO) 0.0 $2.0k 35.00 57.14
First Trust Cloud Equities (SKYY) 0.0 $2.0k 33.00 60.61
Citizens Finl P PFDs, REITs, (CFG.PD) 0.0 $2.0k 83.00 24.10
Hasbro Equities (HAS) 0.0 $2.0k 30.00 66.67
Borg Warner Equities (BWA) 0.0 $2.0k 61.00 32.79
China Petroleum&Chem Equities 0.0 $2.0k 56.00 35.71
Welltower PFDs, REITs, 0.0 $2.0k 38.00 52.63
Emergent Biosolution Equities (EBS) 0.0 $2.0k 19.00 105.26
Arena Pharmaceuticals Equities 0.0 $2.0k 38.00 52.63
CRH Equities 0.0 $2.0k 51.00 39.22
Square Equities (XYZ) 0.0 $2.0k 17.00 117.65
Blueprint Medicines Corp Equities (BPMC) 0.0 $2.0k 26.00 76.92
Noble Energy Equities 0.0 $2.0k 200.00 10.00
Danaher Corp Equities (DHR) 0.0 $2.0k 10.00 200.00
Kellogg Company Equities (K) 0.0 $2.0k 25.00 80.00
Illumina Equities (ILMN) 0.0 $2.0k 5.00 400.00
Coeur Mining Equities (CDE) 0.0 $2.0k 400.00 5.00
Repsol S A Equities (REPYY) 0.0 $2.0k 200.00 10.00
Natl Fuel Gas Equities (NFG) 0.0 $2.0k 50.00 40.00
Select Medical Hldgs Equities (SEM) 0.0 $2.0k 125.00 16.00
Tortoise Mlp Cf PFDs, REITs, 0.0 $2.0k 100.00 20.00
Tencent Holdings Equities (TCEHY) 0.0 $2.0k 32.00 62.50
Norwegian Cruise Line Equities (NCLH) 0.0 $2.0k 100.00 20.00
Nextera Energy Partne PFDs, REITs, (XIFR) 0.0 $2.0k 40.00 50.00
Pnc Funding Cor Convertible/ 0.0 $2.0k 2.0k 1.00
General Electri Convertible/ 0.0 $2.0k 2.0k 1.00
Alphabet Convertible/ 0.0 $2.0k 2.0k 1.00
Spire Equities (SR) 0.0 $2.0k 25.00 80.00
Bluegreen Vacations Equities 0.0 $2.0k 400.00 5.00
Cna Finl Corp Convertible/ 0.0 $2.0k 2.0k 1.00
Motorola Solution Convertible/ 0.0 $2.0k 2.0k 1.00
Citigroup Convertible/ 0.0 $2.0k 2.0k 1.00
Conejo Vy Ca Usd Convertible/ 0.0 $2.0k 2.0k 1.00
Fresno Ca Wtr Sys Convertible/ 0.0 $2.0k 2.0k 1.00
Jpmorgan Chase & Co Convertible/ 0.0 $2.0k 2.0k 1.00
Los Angeles Ca Muni Convertible/ 0.0 $2.0k 2.0k 1.00
Petaluma Ca Jusd Convertible/ 0.0 $2.0k 2.0k 1.00
Stanley Black & Decker Equities (SWK) 0.0 $2.0k 15.00 133.33
Ebix Equities (EBIXQ) 0.0 $2.0k 87.00 22.99
Hillenbrand Equities 0.0 $2.0k 69.00 28.99
Vaneck Vectors Biotech Equities (BBH) 0.0 $2.0k 15.00 133.33
Lpl Finl Hldgs Equities (LPLA) 0.0 $2.0k 24.00 83.33
Stericycle Equities (SRCL) 0.0 $2.0k 34.00 58.82
Global Indemni PFDs, REITs, 0.0 $2.0k 85.00 23.53
Enstar Group Lim P PFDs, REITs, (ESGRP) 0.0 $2.0k 85.00 23.53
Air Lease Cor P PFDs, REITs, (AL.PA) 0.0 $2.0k 85.00 23.53
Huntington Ba P PFDs, REITs, 0.0 $2.0k 85.00 23.53
Bunge Equities 0.0 $2.0k 52.00 38.46
Brown & Brown Equities (BRO) 0.0 $2.0k 44.00 45.45
Textron Equities (TXT) 0.0 $2.0k 52.00 38.46
Carlsberg As Equities (CABGY) 0.0 $2.0k 65.00 30.77
Lonza Group Equities (LZAGY) 0.0 $2.0k 44.00 45.45
Assured Guarant P PFDs, REITs, 0.0 $2.0k 84.00 23.81
Jp Morgan Chase PFDs, REITs, 0.0 $2.0k 65.00 30.77
Sterling Bancorp Equities 0.0 $2.0k 198.00 10.10
Sabre Corporation Equities (SABR) 0.0 $2.0k 198.00 10.10
Wells Fargo & P PFDs, REITs, 0.0 $2.0k 60.00 33.33
Farmland Partners P PFDs, REITs, 0.0 $2.0k 63.00 31.75
Bank Of Amer P PFDs, REITs, (BAC.PK) 0.0 $2.0k 66.00 30.30
Fifth Third Bancorp P PFDs, REITs, (FITBP) 0.0 $2.0k 65.00 30.77
At&T Inc. P PFDs, REITs, (T.PC) 0.0 $2.0k 63.00 31.75
First TRUST North Equities (EMLP) 0.0 $2.0k 92.00 21.74
Southern Co P PFDs, REITs, (SOJD) 0.0 $2.0k 92.00 21.74
Verra Mobility Corp Equities (VRRM) 0.0 $2.0k 204.00 9.80
Connector 2000 Sc Convertible/ 0.0 $1.0k 1.4k 0.70
Gannett Equities 0.0 $1.0k 721.00 1.39
Arlo Technologies Equities (ARLO) 0.0 $1.0k 475.00 2.11
Mesa Royalty Trust Ord Equities (MTR) 0.0 $1.0k 215.00 4.65
Fsd Pharma Equities 0.0 $1.0k 361.00 2.77
Corecivic PFDs, REITs, 0.0 $1.0k 150.00 6.67
Colony Capit P PFDs, REITs, 0.0 $1.0k 87.00 11.49
Athene Holdi P PFDs, REITs, (ATH.PB) 0.0 $1.0k 60.00 16.67
Sampo Oyj Equities (SAXPY) 0.0 $1.0k 49.00 20.41
Softbank Corp Equities (SFTBY) 0.0 $1.0k 52.00 19.23
Bnp Paribas Equities (BNPQY) 0.0 $1.0k 29.00 34.48
Schwab Intl Eq Etf Equities (SCHF) 0.0 $1.0k 34.00 29.41
Safran Equities (SAFRY) 0.0 $1.0k 44.00 22.73
Nustar Logisti P PFDs, REITs, 0.0 $1.0k 58.00 17.24
Annaly Capita P PFDs, REITs, (NLY.PF) 0.0 $1.0k 58.00 17.24
Agnc Investment P PFDs, REITs, (AGNCN) 0.0 $1.0k 58.00 17.24
Valley Ntnl Ba P PFDs, REITs, (VLYPO) 0.0 $1.0k 29.00 34.48
Beiersdorf Equities (BDRFY) 0.0 $1.0k 34.00 29.41
Agnc Investm P PFDs, REITs, (AGNCM) 0.0 $1.0k 29.00 34.48
Tcf Finl Corp P PFDs, REITs, (TCFCP) 0.0 $1.0k 29.00 34.48
Synovus Finl P PFDs, REITs, (SNV.PE) 0.0 $1.0k 29.00 34.48
Sce TRUST IV P PFDs, REITs, (SCE.PJ) 0.0 $1.0k 31.00 32.26
Aspen Insura P PFDs, REITs, (AHL.PE) 0.0 $1.0k 31.00 32.26
Ps Business P PFDs, REITs, (PSBZP) 0.0 $1.0k 31.00 32.26
Royal Dsm N V Equities 0.0 $1.0k 23.00 43.48
Rentokil Group Equities (RTO) 0.0 $1.0k 23.00 43.48
Arbor Realty Trust PFDs, REITs, (ABR) 0.0 $1.0k 72.00 13.89
Nintendo Equities (NTDOY) 0.0 $1.0k 24.00 41.67
Affiliated Managers Equities (AMG) 0.0 $1.0k 19.00 52.63
Wiley & Sons Inc John Equities (WLY) 0.0 $1.0k 28.00 35.71
Schwab Fundaental Us Equities (FNDX) 0.0 $1.0k 19.00 52.63
Invesco Mtg C PFDs, REITs, 0.0 $1.0k 28.00 35.71
United States C PFDs, REITs, 0.0 $1.0k 28.00 35.71
U.S. Bancorp P PFDs, REITs, (USB.PP) 0.0 $1.0k 38.00 26.32
Synovus Finl C P PFDs, REITs, (SNV.PD) 0.0 $1.0k 28.00 35.71
Watsco Equities (WSO) 0.0 $1.0k 6.00 166.67
Xerox Corp Equities 0.0 $1.0k 94.00 10.64
L Oreal Equities (LRLCY) 0.0 $1.0k 11.00 90.91
Post Holdings Equities (POST) 0.0 $1.0k 11.00 90.91
Nrg Energy Equities (NRG) 0.0 $1.0k 20.00 50.00
Owens Corning Fiberglas Equities (OC) 0.0 $1.0k 10.00 100.00
Kohl's Corp Equities (KSS) 0.0 $1.0k 40.00 25.00
Sherwin Williams Equities (SHW) 0.0 $1.0k 2.00 500.00
Cooper Companies Equities 0.0 $1.0k 4.00 250.00
Mohawk Industries Equities (MHK) 0.0 $1.0k 5.00 200.00
Kroger Equities (KR) 0.0 $1.0k 16.00 62.50
Markel Equities (MKL) 0.0 $1.0k 1.00 1000.00
Costar Group Equities (CSGP) 0.0 $1.0k 1.00 1000.00
Marathon Oil Corp Equities (MRO) 0.0 $1.0k 200.00 5.00
Alexion Pharma Equities 0.0 $1.0k 5.00 200.00
Lululemon Athletica Equities (LULU) 0.0 $1.0k 2.00 500.00
I C U Medical Equities (ICUI) 0.0 $1.0k 5.00 200.00
Spdr Dow Jones Industrial Avg Industrial Average Equities 0.0 $1.0k 5.00 200.00
Ishares Oil & Gas Expl Equities (IEO) 0.0 $1.0k 25.00 40.00
Hoya Corp Equities (HOCPY) 0.0 $1.0k 10.00 100.00
Kerry Group Equities (KRYAY) 0.0 $1.0k 10.00 100.00
Aegon N.v. Floating Perpetual Capital Securities Equities 0.0 $1.0k 64.00 15.62
Schwab Us Lc Val Etf Equities (SCHV) 0.0 $1.0k 20.00 50.00
Mallinckrodt Equities 0.0 $1.0k 200.00 5.00
Daikin Industries Equities (DKILY) 0.0 $1.0k 64.00 15.62
Pjt Partners Equities (PJT) 0.0 $1.0k 25.00 40.00
Ryanair Hldgs Equities (RYAAY) 0.0 $1.0k 10.00 100.00
Liberty Media Corp Equities 0.0 $1.0k 20.00 50.00
Liberty Media Corp Equities 0.0 $1.0k 40.00 25.00
Akcea Therapeutics Equities 0.0 $1.0k 50.00 20.00
Best Equities 0.0 $1.0k 200.00 5.00
Evolus Equities (EOLS) 0.0 $1.0k 100.00 10.00
Avalara Equities 0.0 $1.0k 8.00 125.00
Teleperformance Sa Equities (TLPFY) 0.0 $1.0k 10.00 100.00
Standard Lithium Corp Equities (SLI) 0.0 $1.0k 1.0k 1.00
Saugus California U Convertible/ 0.0 $1.0k 1.0k 1.00
Lighting Science Group C Equities (LSCG) 0.0 $1.0k 5.0k 0.20
First Republic P PFDs, REITs, (FRCJL) 0.0 $1.0k 32.00 31.25
Everest Re Group Equities (EG) 0.0 $999.999900 3.00 333.33
Burlington Resources Equities 0.0 $999.999700 7.00 142.86
Landstar System Equities (LSTR) 0.0 $999.999700 7.00 142.86
L V M H Moet Equities (LVMUY) 0.0 $999.999700 7.00 142.86
Match Group Equities 0.0 $999.999700 7.00 142.86
Progressive Corp Ohio Equities (PGR) 0.0 $999.999600 12.00 83.33
Perrigo Equities (PRGO) 0.0 $999.999500 17.00 58.82
Aerie Pharmaceutical Equities 0.0 $999.999500 85.00 11.76
Farfetch Equities (FTCHQ) 0.0 $999.999500 85.00 11.76
Nordea Bank Abp Equities (NRDBY) 0.0 $999.999500 85.00 11.76
Apache Corp Equities 0.0 $999.999400 43.00 23.26
Huntington Bancshares Equities (HBAN) 0.0 $999.999000 77.00 12.99
Icici Bank Equities (IBN) 0.0 $999.999000 54.00 18.52
Molson Coors Brewing Co B Equities (TAP) 0.0 $999.999000 37.00 27.03
Matthews Intl Corp Equities (MATW) 0.0 $999.999000 27.00 37.04
Discovery Comm Equities 0.0 $999.999000 45.00 22.22
Pernod Ricard Sa Equities 0.0 $999.999000 42.00 23.81
Techtronic Inds Equities (TTNDY) 0.0 $999.999000 30.00 33.33
Hartford Financia PFDs, REITs, 0.0 $999.999000 26.00 38.46
Reckitt Benckise Gp Equities (RBGLY) 0.0 $999.999000 66.00 15.15
Public Storage PFDs, REITs, 0.0 $999.999000 27.00 37.04
Brennt Equities (BNTGY) 0.0 $999.999000 78.00 12.82
Zymeworks Equities 0.0 $999.999000 26.00 38.46
Compass Group Equities (CMPGY) 0.0 $999.999000 55.00 18.18
Stifel Finl Corp P PFDs, REITs, (SFB) 0.0 $999.999000 30.00 33.33
Hartford Fin P PFDs, REITs, (HIG.PG) 0.0 $999.999000 55.00 18.18
South Jersey I P PFDs, REITs, 0.0 $999.999000 30.00 33.33
Equitable Hld P PFDs, REITs, 0.0 $999.999000 63.00 15.87
Agnc Investm P PFDs, REITs, (AGNCP) 0.0 $999.999000 63.00 15.87
Agnc Investmen P PFDs, REITs, (AGNCO) 0.0 $999.999000 30.00 33.33
Ishares Intl Select Div Equities (IDV) 0.0 $999.998200 41.00 24.39
Regions Finl Corp Equities (RF) 0.0 $999.998000 127.00 7.87
Yamana Gold Equities 0.0 $999.997800 237.00 4.22
Invesco Ftse Rafi Equities (PDN) 0.0 $999.997800 51.00 19.61
Truist Finl Corp Pfd-f PFDs, REITs, 0.0 $999.997800 51.00 19.61
Infosys Tech Equities (INFY) 0.0 $999.997600 56.00 17.86
Stifel Finl C P PFDs, REITs, 0.0 $999.997600 56.00 17.86
Athene Holdin P PFDs, REITs, 0.0 $999.997600 56.00 17.86
Julius Baer Grp Equities (JBAXY) 0.0 $999.997500 75.00 13.33
Ping An Insurnce Gp Equities (PNGAY) 0.0 $999.997400 61.00 16.39
Osisko Gold Royaltie Equities 0.0 $999.997400 61.00 16.39
Actuant Corp Equities (EPAC) 0.0 $999.997400 61.00 16.39
Connector 2000 Sc Convertible/ 0.0 $999.945000 1.4k 0.74
Aercap Holdings Nv Equities (AER) 0.0 $0 16.00 0.00
Reinsurance Gp Amer Equities (RGA) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corp Equities (CTRA) 0.0 $0 24.00 0.00
Gol Linhas Aereas Inteligentes Sa Equities 0.0 $0 20.00 0.00
United Rentals Equities (URI) 0.0 $0 2.00 0.00
Foot Locker Equities 0.0 $0 6.00 0.00
Cno Finl Group Equities 0.0 $0 7.00 0.00
Polo Ralph Lauren Cl A Equities 0.0 $0 2.00 0.00
Kon Philips Elec Equities (PHG) 0.0 $0 3.00 0.00
Helmerich & Payne Equities (HP) 0.0 $0 15.00 0.00
Perusahaan Perseroan Equities (TLK) 0.0 $0 20.00 0.00
Nortel Networks Cp Nexxx Equities 0.0 $0 10.00 0.00
Live Nation Entertainment Equities (LYV) 0.0 $0 6.00 0.00
Dean Foods Equities 0.0 $0 300.00 0.00
MAGNA INTL INC Cl A VTGF Equities (MGA) 0.0 $0 2.00 0.00
Hdfc Bank Limitd Equities (HDB) 0.0 $0 10.00 0.00
Robert Half Intl Equities (RHI) 0.0 $0 3.00 0.00
Companhia De Saneament Equities (SBS) 0.0 $0 21.00 0.00
F M C Corp Equities (FMC) 0.0 $0 3.00 0.00
National Grid Equities 0.0 $0 0 0.00
Lear Corp Equities 0.0 $0 1.00 0.00
Sasol Equities (SSL) 0.0 $0 50.00 0.00
Westlake Chemical Corp Equities (WLK) 0.0 $0 0 0.00
Ametek Equities (AME) 0.0 $0 3.00 0.00
Fuelcell Energy Equities 0.0 $0 4.00 0.00
Amarin Corp Equities 0.0 $0 33.00 0.00
Ecotality Inc Xxx Equities 0.0 $0 833.00 0.00
Pt Bk Mandiri Prsro Equities (PPERY) 0.0 $0 29.00 0.00
Mfs Intermarket Income I Equities 0.0 $0 5.5k 0.00
Thornburg Mortgage PFDs, REITs, 0.0 $0 165.00 0.00
Arkema Sa Equities (ARKAY) 0.0 $0 5.00 0.00
Schneider Electric Sa Equities (SBGSY) 0.0 $0 17.00 0.00
International Power Gp Equities (IPWG) 0.0 $0 2.0k 0.00
Schwab Intermediate Term Equities (SCHR) 0.0 $0 7.00 0.00
Sodastream Intl Equities 0.0 $0 200.00 0.00
Alcoa Equities 0.0 $0 23.00 0.00
Tel Offshore Trust Ubi PFDs, REITs, 0.0 $0 7.00 0.00
Vanguard Mortgage Backed Equities (VMBS) 0.0 $0 8.00 0.00
Schwab Us Tips Elf Equities (SCHP) 0.0 $0 8.00 0.00
Unity One Capital Equities 0.0 $0 1.00 0.00
Schwab Intl Sc Eq Etf Equities (SCHC) 0.0 $0 5.00 0.00
Security Natl Finl Corp Equities (SNFCA) 0.0 $0 23.00 0.00
E Digital Corp Equities 0.0 $0 300.00 0.00
Huntington Ingalls Equities (HII) 0.0 $0 2.00 0.00
Spdr Blmbrg Brcly Emg Equities (EBND) 0.0 $0 13.00 0.00
Classified Ad Equities (AQFD) 0.0 $0 156.00 0.00
Super Deal Equities 0.0 $0 153.00 0.00
Core Med Group Equities 0.0 $0 146.00 0.00
Esecuresoft Equities (ESQF) 0.0 $0 148.00 0.00
Green Energy Group Equities (GRYG) 0.0 $0 165.00 0.00
Usa Performance Products Equities (UPRM) 0.0 $0 40.00 0.00
Usas Digital Equities 0.0 $0 162.00 0.00
Abakan Equities 0.0 $0 50k 0.00
Arcos Dorados Hldg Equities (ARCO) 0.0 $0 100.00 0.00
Corts Trust Equities 0.0 $0 700.00 0.00
Vitrotech Corp Equities 0.0 $0 500.00 0.00
Ncr Corporation Equities 0.0 $0 20.00 0.00
Patriot Gold Corp Equities (PGOL) 0.0 $0 500.00 0.00
Dps Lehman Brothers Hldgs PFDs, REITs, 0.0 $0 92.00 0.00
Mr Price Group Equities (MRPLY) 0.0 $0 29.00 0.00
Wa Funding Tr Iii Xxx PFDs, REITs, 0.0 $0 3.6k 0.00
Orbit Brands Corp Equities 0.0 $0 100k 0.00
Regulus Therapeutics Equities 0.0 $0 16.00 0.00
Preffered Plus P PFDs, REITs, 0.0 $0 300.00 0.00
Paiute Oil & Mining Equities (PIUTQ) 0.0 $0 1.0k 0.00
Hyperdynamics Corp Equities (HDYNQ) 0.0 $0 13.00 0.00
Schwab Fund Intl Lg Co Etf Equities (FNDF) 0.0 $0 18.00 0.00
Schwab Funda Emg Mkts Equities (FNDE) 0.0 $0 7.00 0.00
Nexprise Equities (NXPS) 0.0 $0 1.00 0.00
Schwab Fund Intl Sc Etf Equities (FNDC) 0.0 $0 9.00 0.00
Amr Corp PFDs, REITs, 0.0 $0 800.00 0.00
Xtrackers Inter Real Est Equities (HAUZ) 0.0 $0 4.00 0.00
Achaogen Equities 0.0 $0 1.0k 0.00
Energous Corp Equities 0.0 $0 100.00 0.00
Ryohin Keikaku Equities (RYKKY) 0.0 $0 34.00 0.00
Actua Corp Equities 0.0 $0 1.00 0.00
California Res Corp Equities 0.0 $0 2.00 0.00
Qorvo Equities (QRVO) 0.0 $0 3.00 0.00
Golden Arch Resources Equities 0.0 $0 4.0k 0.00
General Motors Corp 8.25 PFDs, REITs, 0.0 $0 15k 0.00
South32 Equities (SOUHY) 0.0 $0 11.00 0.00
Vereit Inc P PFDs, REITs, 0.0 $0 17.00 0.00
Yellow Media Inc 22 Wts Equities (YLWWF) 0.0 $0 827.00 0.00
Wells Fargo & Co P PFDs, REITs, 0.0 $0 11.00 0.00
Aab National Equities (AQBN) 0.0 $0 181.00 0.00
American Capital Holdings Equities 0.0 $0 200.00 0.00
Cougar Oil & Gas Canada Equities 0.0 $0 2.0k 0.00
Cuidao Hldg Corp Equities 0.0 $0 150.00 0.00
General Motors Corp 9.25 PFDs, REITs, 0.0 $0 15k 0.00
Myzipsoft Equities (MZPS) 0.0 $0 311.00 0.00
Spectra7 Microsystems Equities 0.0 $0 1.0k 0.00
Rmr Group Equities (RMR) 0.0 $0 5.00 0.00
Wave Systems Equities 0.0 $0 1.00 0.00
Cpi Card Group Equities 0.0 $0 40.00 0.00
Heritage Global Equities 0.0 $0 50.00 0.00
Lehman Bro Hldg P PFDs, REITs, 0.0 $0 600.00 0.00
Lehman Bros Hldgs Convertible/ 0.0 $0 20k 0.00
Brookfield Business P PFDs, REITs, (BBU) 0.0 $0 14.00 0.00
Coca Cola Enterprises Equities (CCEP) 0.0 $0 6.00 0.00
Notis Global Equities 0.0 $0 100.00 0.00
C V Sciences Equities (CVSI) 0.0 $0 333.00 0.00
Cardax Equities 0.0 $0 68k 0.00
Suzuki Motor Equities (SZKMY) 0.0 $0 3.00 0.00
Avant Diagnostics Equities 0.0 $0 91k 0.00
First Trust Preferred Equities 0.0 $0 8.00 0.00
Advansix Equities (ASIX) 0.0 $0 1.00 0.00
Arconic Equities 0.0 $0 18.00 0.00
Seventy Seven Energy PFDs, REITs, 0.0 $0 60.00 0.00
Conduent Equities (CNDT) 0.0 $0 72.00 0.00
Qiagen Nv Equities 0.0 $0 10.00 0.00
Vistra Energy Corp Equities (VST) 0.0 $0 17.00 0.00
Aurora Cannabis Equities 0.0 $0 2.00 0.00
Xtrackers Usd High Yield Equities (HYLB) 0.0 $0 3.00 0.00
Aquabounty Tech Equities 0.0 $0 4.00 0.00
Sigma Labs Equities 0.0 $0 2.00 0.00
Vaso Corp 00500 Equities (VASO) 0.0 $0 2.0k 0.00
Linnco Llc Xxx Convertible/ 0.0 $0 780.00 0.00
Altaba Equities 0.0 $0 100.00 0.00
Aphria Equities 0.0 $0 100.00 0.00
Brighthouse Financia Equities (BHF) 0.0 $0 9.00 0.00
Global Net Leas PFDs, REITs, (GNL.PA) 0.0 $0 18.00 0.00
Urstadt Biddl P PFDs, REITs, (UBP.PH) 0.0 $0 23.00 0.00
Equinor Asa Equities (EQNR) 0.0 $0 32.00 0.00
Garrett Motion Equities (GTX) 0.0 $0 12.00 0.00
Resideo Technologies Equities (REZI) 0.0 $0 20.00 0.00
Noble Holding In Convertible/ 0.0 $0 31k 0.00
Rentech Nitrogen Lp Xxx PFDs, REITs, 0.0 $0 500.00 0.00
Kontoor Brands Equities (KTB) 0.0 $0 15.00 0.00
Mphase Tech Equities (XDSL) 0.0 $0 1.00 0.00
Ma St Sch Bldg Auth Convertible/ 0.0 $0 10k 0.00
Alpine 4 Technologies Equities 0.0 $0 2.2k 0.00
Africo Resources Ltd Xxx PFDs, REITs, 0.0 $0 249.00 0.00
Cannonau Corp Equities (CNNC) 0.0 $0 100.00 0.00
Neurogenesis Equities (NEUN) 0.0 $0 200.00 0.00
T-Mobile US Inc 20 Rts Equities 0.0 $0 69.00 0.00
Flughafen Zuerich Equities (FLGZY) 0.0 $0 56.00 0.00
Solaris Resources Equities (SLSR) 0.0 $0 354.00 0.00