Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2020

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1856 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 3.3 $35M 303k 115.81
Microsoft Corp Equities (MSFT) 2.6 $28M 132k 210.33
Csg Systems Convertible/ 2.1 $23M 22M 1.04
Juniper Networks Convertible/ 2.1 $22M 20M 1.12
Toll Brothers Convertible/ 2.0 $22M 21M 1.04
Valero Energy Corp Convertible/ 1.8 $19M 18M 1.08
Verint Systems Convertible/ 1.8 $19M 19M 1.01
Toll Brothers Convertible/ 1.7 $19M 18M 1.04
Cbre Services Convertible/ 1.6 $17M 15M 1.15
Coach Convertible/ 1.6 $17M 16M 1.04
Qualcomm Equities (QCOM) 1.5 $17M 140k 117.68
Meritage Homes Corp Convertible/ 1.5 $16M 15M 1.12
Bank Of America Corp P PFDs, REITs, (BAC.PM) 1.4 $15M 565k 26.87
Zillow Group Convertible/ 1.4 $15M 10M 1.43
Allstate Corp P PFDs, REITs, (ALL.PH) 1.3 $14M 536k 26.78
Meritage Homes Corp Convertible/ 1.3 $14M 13M 1.07
Alphabet Inc Cl C Equities (GOOG) 1.2 $14M 9.2k 1469.65
Twitter Convertible/ 1.2 $13M 13M 1.00
Goldman Sachs PFDs, REITs, 1.2 $13M 487k 26.51
Procter & Gamble Equities (PG) 1.2 $13M 90k 138.99
Hyatt Hotels Corp Convertible/ 1.1 $12M 11M 1.08
Fifth Third Bank Convertible/ 1.0 $11M 9.9M 1.10
Adobe Systems Equities (ADBE) 1.0 $11M 22k 490.46
Pepsico Equities (PEP) 1.0 $11M 78k 138.60
Wal-mart Stores Equities (WMT) 1.0 $11M 77k 139.91
Metlife Inc P PFDs, REITs, (MET.PE) 1.0 $11M 392k 27.37
Kla Tencor Corp Convertible/ 1.0 $11M 9.2M 1.14
Kimberly-clark Corp Equities (KMB) 1.0 $10M 71k 147.66
Home Depot Equities (HD) 1.0 $10M 37k 277.71
Johnson & Johnson Equities (JNJ) 0.9 $10M 68k 148.88
Republic Services Equities (RSG) 0.9 $10M 108k 93.35
Vmware Convertible/ 0.9 $9.9M 8.7M 1.13
Pfizer Equities (PFE) 0.9 $9.6M 263k 36.70
Dte Energy PFDs, REITs, 0.9 $9.2M 205k 45.16
Lockheed Martin Corp Equities (LMT) 0.9 $9.2M 24k 383.27
Costco Wholesale Corp Equities (COST) 0.8 $9.0M 25k 355.00
Mgm Growth Pptys PFDs, REITs, 0.8 $8.7M 310k 27.98
Advanced Auto Parts Convertible/ 0.8 $8.4M 7.5M 1.12
Fifth Third P PFDs, REITs, (FITBI) 0.8 $8.3M 312k 26.69
Merck & Co Equities 0.8 $8.1M 98k 82.95
New Relic Convertible/ 0.7 $7.9M 8.3M 0.95
Goldman Sachs Group Convertible/ 0.7 $7.9M 7.0M 1.13
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.7 $7.8M 284k 27.44
Cadence Design Systems Convertible/ 0.7 $7.8M 6.9M 1.12
Nuance Comm Convertible/ 0.7 $7.6M 4.3M 1.77
Arthur J Gallagher & Co Equities (AJG) 0.7 $7.5M 71k 105.59
Verizon Comm Equities (VZ) 0.7 $7.5M 127k 59.49
Zillow Group Convertible/ 0.7 $7.5M 3.9M 1.94
Insmed Convertible/ 0.7 $7.4M 6.7M 1.10
Union Pacific Corp Equities (UNP) 0.7 $7.3M 37k 196.86
Pnc Finl Svcs P PFDs, REITs, 0.7 $7.1M 268k 26.60
Pure Storage Convertible/ 0.7 $7.1M 7.4M 0.96
Cisco Systems Equities (CSCO) 0.6 $6.8M 173k 39.39
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.6 $6.7M 261k 25.72
Biomarin Pharma Convertible/ 0.6 $6.7M 6.4M 1.05
Guidewire Software Convertible/ 0.6 $6.7M 5.9M 1.14
Texas Instruments Equities (TXN) 0.6 $6.3M 44k 142.79
Ionis Pharmaceuticals Equities (IONS) 0.6 $6.2M 130k 47.45
Emerson Electric Equities (EMR) 0.6 $6.1M 93k 65.57
Coach Convertible/ 0.5 $5.8M 5.7M 1.01
Microchip Tech Convertible/ 0.5 $5.7M 3.7M 1.53
Raytheon Tech Equities 0.5 $5.7M 99k 57.54
Truist Finl Corp Pfd-h PFDs, REITs, 0.5 $5.7M 218k 26.01
General Mills Equities (GIS) 0.5 $5.6M 91k 61.68
Starbucks Corp Equities (SBUX) 0.5 $5.6M 65k 85.91
Intel Corp Equities (INTC) 0.5 $5.5M 106k 51.78
At&t Equities (T) 0.5 $5.3M 186k 28.51
Corning Equities (GLW) 0.5 $5.2M 160k 32.41
Exact Sciences Corp Convertible/ 0.5 $5.1M 4.4M 1.18
Evergy Equities (EVRG) 0.5 $5.0M 99k 50.82
Valero Energy Corp Equities (VLO) 0.5 $5.0M 116k 43.32
Jpmorgan Chase & Co Equities (JPM) 0.4 $4.8M 50k 96.26
Cleveland Cliffs Convertible/ 0.4 $4.8M 4.6M 1.04
Amgen Equities (AMGN) 0.4 $4.6M 18k 254.17
3M Equities (MMM) 0.4 $4.6M 29k 160.19
Digital Realty Pfd L PFDs, REITs, (DLR.PL) 0.4 $4.3M 157k 27.18
Exact Sciences Corp Convertible/ 0.4 $4.2M 2.7M 1.55
Hyatt Hotels Corp Convertible/ 0.4 $4.1M 4.0M 1.02
Us Bancorp PFDs, REITs, 0.4 $4.0M 150k 26.64
Medtronic Equities 0.4 $4.0M 38k 103.91
Agilent Technologies Convertible/ 0.4 $4.0M 3.7M 1.08
Oracle Corp Equities (ORCL) 0.4 $4.0M 66k 59.70
Amazon.com Equities (AMZN) 0.4 $3.9M 1.2k 3148.78
Rpm Intl Equities (RPM) 0.3 $3.8M 46k 82.84
Omeros Corp Convertible/ 0.3 $3.7M 4.4M 0.83
Jpmorgan Chase PFDs, REITs, 0.3 $3.6M 144k 25.33
Kla-tencor Corp Equities (KLAC) 0.3 $3.6M 19k 193.73
Clorox Equities (CLX) 0.3 $3.6M 17k 210.17
Visa Equities (V) 0.3 $3.5M 18k 199.98
Cognex Corp Equities (CGNX) 0.3 $3.5M 54k 65.10
American Electric Power Co P PFDs, REITs, 0.3 $3.5M 72k 48.51
Walt Disney Equities (DIS) 0.3 $3.4M 27k 124.09
Jpmorgan Chase & Co Convertible/ 0.3 $3.4M 2.9M 1.16
Honeywell Intl Equities (HON) 0.3 $3.3M 20k 164.59
Alphabet Inc Cl A Equities (GOOGL) 0.3 $3.3M 2.2k 1465.45
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.3M 44k 74.56
At&t Convertible/ 0.3 $3.2M 2.9M 1.10
Global Net Lease PFDs, REITs, 0.3 $3.2M 203k 15.90
Blackstone Group Equities 0.3 $3.2M 61k 52.19
Mcdonalds Corp Convertible/ 0.3 $3.2M 3.2M 1.00
Mcdonald's Corp Equities (MCD) 0.3 $3.0M 14k 219.48
Marriott Intl Convertible/ 0.3 $3.0M 2.9M 1.02
Facebook Equities (META) 0.3 $3.0M 11k 261.86
Macquarie Infrastructure Convertible/ 0.3 $2.9M 3.2M 0.92
Republic Services Convertible/ 0.3 $2.8M 2.6M 1.10
Kinder Morgan Equities (KMI) 0.3 $2.8M 225k 12.33
Atlas Air Worldwide Holdings Convertible/ 0.3 $2.8M 2.5M 1.09
Accenture Equities (ACN) 0.2 $2.6M 12k 226.03
Nextera Energy P PFDs, REITs, 0.2 $2.6M 56k 46.68
Cincinnati Financial Corp Equities (CINF) 0.2 $2.6M 33k 77.96
Iron Mountain PFDs, REITs, (IRM) 0.2 $2.5M 92k 26.79
Jpmorgan Chase & Co Convertible/ 0.2 $2.5M 2.2M 1.10
Agilent Technologies Convertible/ 0.2 $2.5M 2.2M 1.11
Ii-vi Convertible/ 0.2 $2.3M 2.0M 1.13
Nuance Comm Convertible/ 0.2 $2.2M 1.4M 1.66
Cheniere Energy Convertible/ 0.2 $2.1M 3.0M 0.72
Northrop Grumman Convertible/ 0.2 $2.1M 2.1M 1.01
Amgen Convertible/ 0.2 $2.1M 2.0M 1.03
Bunge PFDs, REITs, 0.2 $2.0M 21k 98.23
Mgm Resorts Intl Equities (MGM) 0.2 $2.0M 93k 21.75
Pnc Finl Svcs Grp Equities (PNC) 0.2 $2.0M 18k 109.93
Texas Roadhouse Equities (TXRH) 0.2 $2.0M 33k 60.78
Cvs Health Corp Equities (CVS) 0.2 $2.0M 34k 58.41
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.0M 1.6M 1.22
Marriott Intl Convertible/ 0.2 $1.9M 1.9M 1.04
Digital Realty Pfd J PFDs, REITs, (DLR.PJ) 0.2 $1.9M 72k 26.50
Paychex Equities (PAYX) 0.2 $1.8M 23k 79.78
Nuance Comm Convertible/ 0.2 $1.8M 1.3M 1.45
Intl Business Machines Corp Equities (IBM) 0.2 $1.8M 15k 121.68
Huntsman Corp Equities (HUN) 0.2 $1.7M 79k 22.20
Cvs Health Corp Convertible/ 0.2 $1.7M 1.7M 1.01
Truist Finl Corp Equities (TFC) 0.2 $1.7M 45k 38.05
Exp World Holdings Equities (EXPI) 0.2 $1.7M 42k 40.35
Lyondellbasell Indus Nv Equities (LYB) 0.2 $1.6M 23k 70.51
Leggett & Platt Equities (LEG) 0.1 $1.6M 39k 41.17
American Tower Corp Convertible/ 0.1 $1.6M 1.4M 1.15
Coca-cola Equities (KO) 0.1 $1.6M 32k 49.37
Intra-cellular Therapies Equities (ITCI) 0.1 $1.5M 59k 25.66
Us Bancorp Equities (USB) 0.1 $1.5M 41k 35.85
Marriott Intl Convertible/ 0.1 $1.5M 1.5M 0.99
Corning Convertible/ 0.1 $1.4M 1.4M 1.03
Exxon Mobil Corp Equities (XOM) 0.1 $1.4M 41k 34.34
Hanesbrands Equities (HBI) 0.1 $1.4M 89k 15.75
American Express Convertible/ 0.1 $1.4M 1.2M 1.11
At&t Convertible/ 0.1 $1.4M 1.3M 1.04
Waste Management Equities (WM) 0.1 $1.4M 12k 113.13
Citigroup Convertible/ 0.1 $1.3M 1.2M 1.16
Cleveland-cliffs Equities 0.1 $1.3M 206k 6.42
Union Pacific Convertible/ 0.1 $1.3M 1.1M 1.11
Illinois Tool Works Equities (ITW) 0.1 $1.3M 6.5k 193.14
Target Corp Equities 0.1 $1.2M 7.9k 157.42
Boeing Equities (BA) 0.1 $1.2M 7.2k 165.32
Teck Resources Equities (TECK) 0.1 $1.2M 84k 13.91
Wp Carey Convertible/ 0.1 $1.2M 1.1M 1.09
Valero Energy Convertible/ 0.1 $1.2M 1.1M 1.04
Qualcomm Convertible/ 0.1 $1.1M 1.1M 1.04
Chevron Corp Equities (CVX) 0.1 $1.1M 16k 72.02
Taiwan Semi Manu Equities (TSM) 0.1 $1.1M 13k 81.06
American Tower Corp Equities 0.1 $1.0M 4.3k 241.83
Wp Carey PFDs, REITs, (WPC) 0.1 $1.0M 16k 65.14
Mcdonalds Corp Convertible/ 0.1 $1.0M 900k 1.14
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $1.0M 4.8k 212.93
Spdr S&p 500 Etf Equities (SPY) 0.1 $1.0M 3.0k 334.76
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $990k 56k 17.63
Waste Mgmt Convertible/ 0.1 $978k 940k 1.04
Nike Equities (NKE) 0.1 $948k 7.6k 125.56
Cvs Health Corp Convertible/ 0.1 $877k 875k 1.00
Weyerhauser PFDs, REITs, (WY) 0.1 $870k 31k 28.53
Oracle Corp Convertible/ 0.1 $853k 785k 1.09
Flex Convertible/ 0.1 $852k 780k 1.09
Northrop Grumman Convertible/ 0.1 $846k 758k 1.12
Fidelity Natl Info Svcs Equities (FIS) 0.1 $845k 5.7k 147.14
Abbott Labs Equities (ABT) 0.1 $833k 7.7k 108.80
Phillips 66 Equities (PSX) 0.1 $830k 16k 51.85
Southwest Airlines Equities (LUV) 0.1 $765k 20k 37.48
Csx Corp Equities (CSX) 0.1 $751k 9.7k 77.71
Bristol-myers Squibb Equities (BMY) 0.1 $723k 12k 60.26
Goldman Sachs P PFDs, REITs, 0.1 $723k 28k 25.95
Valero Energy Corp Convertible/ 0.1 $722k 645k 1.12
Philip Morris Intl Equities (PM) 0.1 $712k 9.5k 74.97
Sorrento Therapeutics Equities (SRNE) 0.1 $689k 62k 11.15
Caterpillar Equities (CAT) 0.1 $651k 4.4k 149.18
Pimco Inc Strat Equities (PFL) 0.1 $639k 63k 10.11
Starbucks Corp Convertible/ 0.1 $638k 585k 1.09
Medtronic Convertible/ 0.1 $637k 565k 1.13
Biomarin Pharma Convertible/ 0.1 $636k 640k 0.99
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $625k 69k 9.08
Juniper Networks Convertible/ 0.1 $607k 530k 1.15
West Pharma Svcs Equities (WST) 0.1 $602k 2.2k 274.89
Goldman Sachs Group Convertible/ 0.1 $598k 560k 1.07
Nvidia Equities (NVDA) 0.1 $565k 1.0k 541.19
Healthcare Realty Trust PFDs, REITs, 0.1 $541k 18k 30.10
Goldman Sachs Group Convertible/ 0.0 $537k 535k 1.00
Abbvie Equities (ABBV) 0.0 $534k 6.1k 87.61
Jpmorgan Chase Convertible/ 0.0 $529k 455k 1.16
Vanguard Gwth Etf Equities (VUG) 0.0 $501k 2.2k 227.73
Apple Convertible/ 0.0 $478k 425k 1.12
Eli Lilly & Co Equities (LLY) 0.0 $469k 3.2k 147.95
Alibaba Group Hldg Equities (BABA) 0.0 $465k 1.6k 294.12
3M Convertible/ 0.0 $465k 345k 1.35
Bank Of America Corp PFDs, REITs, 0.0 $443k 18k 25.34
Starwood Ppty Trust PFDs, REITs, (STWD) 0.0 $440k 29k 15.10
Alliancebernstein Holding PFDs, REITs, (AB) 0.0 $436k 16k 27.01
American Capital Agency Corp Equities 0.0 $433k 31k 13.90
Applied Materials Equities (AMAT) 0.0 $433k 7.3k 59.51
Evergreen Inc Advantage Equities (EAD) 0.0 $420k 58k 7.30
Sonoco Products Equities (SON) 0.0 $419k 8.2k 51.04
Salesforce.com Equities (CRM) 0.0 $403k 1.6k 251.56
Ipg Photonics Corp Equities (IPGP) 0.0 $402k 2.4k 169.76
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $397k 2.6k 149.94
Altria Group Equities (MO) 0.0 $395k 10k 38.66
Allianzgi Conv & Inc Equities 0.0 $392k 86k 4.58
Nicholas Applegate Conv Equities 0.0 $387k 94k 4.11
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.0 $382k 96k 3.99
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $369k 58k 6.39
Physicians Realty Trust PFDs, REITs, 0.0 $363k 20k 17.92
Nextera Energy Equities (NEE) 0.0 $360k 1.3k 277.56
Mastercard Equities (MA) 0.0 $358k 1.1k 337.74
Northrop Grumman Convertible/ 0.0 $345k 320k 1.08
New York Cmty Bancorp P PFDs, REITs, (FLG.PU) 0.0 $344k 7.8k 44.27
Csx Corp Convertible/ 0.0 $343k 305k 1.12
Ugi Corp Equities (UGI) 0.0 $338k 10k 33.02
Schwab Us Lc Etf Equities (SCHX) 0.0 $336k 4.2k 80.52
Vanguard Bond Index Fund Equities (BND) 0.0 $334k 3.8k 88.08
Prologis PFDs, REITs, (PLD) 0.0 $327k 3.2k 100.65
Fedex Corp Equities (FDX) 0.0 $327k 1.3k 251.35
Ionis Pharma Convertible/ 0.0 $326k 318k 1.03
Tesla Motors Equities (TSLA) 0.0 $323k 752.00 429.52
Colgate Palmolive Equities (CL) 0.0 $318k 4.1k 77.22
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $316k 20k 15.77
Wells Fargo & Co Equities (WFC) 0.0 $316k 13k 23.50
Lowes Convertible/ 0.0 $309k 235k 1.31
Mondelez Intl Equities (MDLZ) 0.0 $307k 5.3k 57.45
Wheaton Precious Metals Corp Equities (WPM) 0.0 $307k 6.3k 49.08
Marriott Intl Convertible/ 0.0 $305k 300k 1.02
Scottsdale Az Mpc Convertible/ 0.0 $295k 250k 1.18
Dover Corp Equities (DOV) 0.0 $292k 2.7k 108.27
Vanguard Total Stock Mkt Equities (VTI) 0.0 $290k 1.7k 170.09
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $286k 852.00 335.68
Magellan Midstream Ptnrs PFDs, REITs, 0.0 $286k 8.3k 34.26
Realty Income Corp PFDs, REITs, (O) 0.0 $285k 4.7k 60.70
Powershares Qqq Equities 0.0 $272k 979.00 277.83
Unitedhealth Group Equities (UNH) 0.0 $270k 866.00 311.78
Mcdonalds Corp Convertible/ 0.0 $268k 230k 1.17
Western Asset Hy Def Opp Equities (HYI) 0.0 $267k 19k 14.05
Salt River Prj Az Convertible/ 0.0 $264k 250k 1.06
Energy Trnfr Equity PFDs, REITs, (ET) 0.0 $263k 49k 5.42
Eaton Corp Equities 0.0 $262k 2.6k 101.99
Phoenix Az Wtr Convertible/ 0.0 $259k 250k 1.04
Lockheed Martin Corp Convertible/ 0.0 $257k 257k 1.00
Two Harbors Invest PFDs, REITs, 0.0 $249k 49k 5.08
Maxim Integrated Prods Equities 0.0 $245k 3.6k 67.57
Vici Properties PFDs, REITs, (VICI) 0.0 $240k 10k 23.40
Humana Equities (HUM) 0.0 $237k 572.00 414.34
Maricopa Az Esd #2 Convertible/ 0.0 $234k 200k 1.17
Allianzgi Nfj Div Int & Prem Strat Equities 0.0 $230k 20k 11.79
Lowe's Cos Equities (LOW) 0.0 $229k 1.4k 165.70
Canoe Eit Equities (ENDTF) 0.0 $225k 33k 6.86
Chimera Investment Equities 0.0 $225k 27k 8.21
Freeport-mcmoran Equities (FCX) 0.0 $221k 14k 15.62
Constellation Brands Equities (STZ) 0.0 $219k 1.2k 189.45
Glendale Az Uhsd 20 Convertible/ 0.0 $217k 200k 1.08
Vaneck Vectors Hy Muni Index Etf Equities 0.0 $212k 3.5k 59.79
Diageo Equities (DEO) 0.0 $211k 1.5k 137.91
Salt River Prj Az Convertible/ 0.0 $211k 200k 1.05
Az St Trans Brd Convertible/ 0.0 $208k 200k 1.04
Intuit Equities (INTU) 0.0 $205k 629.00 325.91
American Electric Power Equities (AEP) 0.0 $203k 2.5k 81.82
Pima Cn Az Regl Tra Convertible/ 0.0 $202k 180k 1.12
Maricopa County Ari Convertible/ 0.0 $199k 170k 1.17
Industrial Logistics PFDs, REITs, (ILPT) 0.0 $195k 8.9k 21.82
Cigna Corp Convertible/ 0.0 $193k 187k 1.03
U.s. Bancorp P PFDs, REITs, (USB.PP) 0.0 $190k 7.1k 26.94
Credit Suisse Hy Bd Equities (DHY) 0.0 $190k 90k 2.11
Waste Mgmt Convertible/ 0.0 $188k 135k 1.39
Socorro Tx Isd Convertible/ 0.0 $182k 175k 1.04
Verizon Communications Convertible/ 0.0 $181k 160k 1.13
Invesco Trust For Inv Grade Munis Equities (VGM) 0.0 $178k 14k 12.42
Wells Fargo & C Convertible/ 0.0 $177k 162k 1.09
Service Properties Trust PFDs, REITs, (SVC) 0.0 $177k 22k 7.93
Estee Lauder Cos Inc A Equities (EL) 0.0 $175k 800.00 218.75
Metropolitan State Convertible/ 0.0 $174k 155k 1.12
Pinal Cn Az Convertible/ 0.0 $174k 150k 1.16
Caci Intl Equities (CACI) 0.0 $171k 800.00 213.75
Maricopa County Ari Convertible/ 0.0 $169k 150k 1.13
Omega Hlthcare Invs PFDs, REITs, (OHI) 0.0 $169k 5.6k 29.94
Autozone Equities (AZO) 0.0 $166k 141.00 1177.31
Mercadolibre Equities (MELI) 0.0 $166k 153.00 1084.97
Norfolk Southern Corp Equities (NSC) 0.0 $165k 770.00 214.29
Gilead Sciences Equities (GILD) 0.0 $165k 2.6k 63.24
Armour Res Reit PFDs, REITs, 0.0 $163k 17k 9.54
Yuma Arizona Munici Convertible/ 0.0 $162k 150k 1.08
Yum! Brands Equities (YUM) 0.0 $160k 1.8k 91.27
Exelixis Equities (EXEL) 0.0 $160k 6.6k 24.39
Dollar General Corp Equities (DG) 0.0 $159k 760.00 209.21
MPLX PFDs, REITs, (MPLX) 0.0 $159k 10k 15.76
Invesco Unit Trusts Unit Trusts 0.0 $158k 178.00 887.64
Nuveen Div Adv Muni Equities (NAD) 0.0 $158k 11k 14.55
Pinal Cn Az Ccd Convertible/ 0.0 $155k 125k 1.24
Tempe Az Excise Tax Convertible/ 0.0 $155k 150k 1.03
Ishares Core S&p 500 Etf Equities (IVW) 0.0 $154k 666.00 231.23
Duke Energy Corp Equities 0.0 $153k 1.7k 88.64
US Treasu Nt Convertible/ 0.0 $153k 150k 1.02
Paypal Holdings Equities (PYPL) 0.0 $153k 779.00 196.41
Xilinx Convertible/ 0.0 $152k 150k 1.01
Michigan Bell Te Convertible/ 0.0 $151k 140k 1.08
Invesco Ultra Short Duration Etf Equities 0.0 $148k 2.9k 50.43
Invesco Adv Muni Inc Trust Ii Equities 0.0 $147k 14k 10.81
Vanguard Mc Val Indx Etf Equities (VOE) 0.0 $144k 1.4k 101.05
Wec Energy Grp Equities 0.0 $143k 1.5k 96.95
Mckesson Corp Equities (MCK) 0.0 $143k 963.00 148.49
Vanguard S&p 500 Equities (VOO) 0.0 $142k 461.00 308.03
Annaly Capital Mgmt PFDs, REITs, 0.0 $142k 20k 7.11
Csx Corp Convertible/ 0.0 $142k 130k 1.09
Dow Chemical Equities 0.0 $141k 3.0k 47.00
Univ Tx Univ Convertible/ 0.0 $140k 140k 1.00
Bank Of America Corp Equities (BAC) 0.0 $140k 5.8k 24.08
Scottsdale Az Convertible/ 0.0 $140k 135k 1.04
Baxter Intl Equities (BAX) 0.0 $138k 1.7k 80.42
Guggenheim S&p500 Eq Wt Tech Etf Equities 0.0 $138k 655.00 210.69
Ishares Core Us Aggregate Bond Equities (AGG) 0.0 $136k 1.2k 117.85
Alexandria Real Est Reit PFDs, REITs, (ARE) 0.0 $136k 847.00 160.57
Comcast Corp A Equities (CMCSA) 0.0 $134k 2.9k 46.18
Blackrock Muniyield Insd Equities 0.0 $134k 10k 13.40
Easterly Govt Pptys PFDs, REITs, (DEA) 0.0 $133k 6.0k 22.35
Celgene Corp Convertible/ 0.0 $132k 125k 1.06
Putnam Municipal Opptun Equities (PMO) 0.0 $130k 10k 13.00
Hewlett-packard Convertible/ 0.0 $130k 125k 1.04
Nj St Trans Tr Convertible/ 0.0 $130k 100k 1.30
Starbucks Corp Convertible/ 0.0 $130k 115k 1.13
Extra Space Storage PFDs, REITs, (EXR) 0.0 $129k 1.2k 106.88
Pennymac Mort Inv Trust PFDs, REITs, (PMT) 0.0 $129k 8.0k 16.12
Schwab Us Broad Mkt Etf Equities (SCHB) 0.0 $128k 1.6k 79.40
Md St Dept Trans Rev Convertible/ 0.0 $128k 100k 1.28
General Motors Fi Convertible/ 0.0 $127k 125k 1.02
Salt River Prj Az Convertible/ 0.0 $127k 120k 1.06
Waste Mgmt Convertible/ 0.0 $126k 115k 1.10
Arapahoe Cnty Sd #6 Convertible/ 0.0 $125k 100k 1.25
Clark Cnty Nv Hwy Convertible/ 0.0 $125k 100k 1.25
King Cnty Wa Swr Rev Convertible/ 0.0 $125k 100k 1.25
Ny St Dorm Auth Convertible/ 0.0 $125k 125k 1.00
Wyeth Convertible/ 0.0 $122k 105k 1.16
Textron Incorpora Convertible/ 0.0 $121k 110k 1.10
Analog Devices Equities (ADI) 0.0 $120k 1.0k 116.73
Blackrock Muniyield Cf Equities (MYD) 0.0 $119k 8.9k 13.41
New Residential Inv Corp PFDs, REITs, 0.0 $119k 15k 7.93
BP Equities (BP) 0.0 $118k 6.8k 17.44
Ca Convertible/ 0.0 $117k 110k 1.06
Charles Schwab Corp Equities (SCHW) 0.0 $116k 3.2k 36.14
Moodys Equities (MCO) 0.0 $116k 400.00 290.00
Frisco Tx Isd Convertible/ 0.0 $115k 110k 1.05
Bloom Energy Corp Equities (BE) 0.0 $115k 6.4k 17.98
Ft Lewis Clg Bd Convertible/ 0.0 $115k 100k 1.15
First Trust Cloud Equities (SKYY) 0.0 $114k 1.4k 78.78
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
Goldman Sachs Group Equities (GS) 0.0 $114k 565.00 201.77
Powershares Russell 1000 Equities 0.0 $114k 3.6k 32.10
Docusign Equities (DOCU) 0.0 $113k 526.00 214.83
Macquarie Infrastructure PFDs, REITs, 0.0 $112k 4.2k 26.92
Pimco Muni Inc Fd Ii Equities (PML) 0.0 $112k 8.3k 13.46
Denver Co C&c S Convertible/ 0.0 $111k 100k 1.11
Verizon Communic Convertible/ 0.0 $111k 100k 1.11
Computer Science Convertible/ 0.0 $110k 105k 1.05
Toll Brothers Convertible/ 0.0 $109k 100k 1.09
Tiffany & Co. Convertible/ 0.0 $108k 100k 1.08
Vanguard St Corp Bond Etf Equities (VCSH) 0.0 $108k 1.3k 83.08
Ishares Silver Trust Equities (SLV) 0.0 $108k 5.0k 21.58
Ishares Core S&p Etf Equities (IJH) 0.0 $107k 580.00 184.48
Denver Co C&c Sd #1 Convertible/ 0.0 $106k 100k 1.06
Waukee Ia Convertible/ 0.0 $106k 100k 1.06
Tyson Foods Convertible/ 0.0 $106k 100k 1.06
Citigroup Inc P PFDs, REITs, 0.0 $104k 3.8k 27.55
The John Hopki Convertible/ 0.0 $104k 100k 1.04
Pinal Cn Az Elec #3 Convertible/ 0.0 $104k 100k 1.04
Southern Equities (SO) 0.0 $104k 1.9k 54.11
Enbridge Equities (ENB) 0.0 $104k 3.6k 29.29
Bank Of America Cor Convertible/ 0.0 $103k 100k 1.03
American Tobacco Convertible/ 0.0 $103k 100k 1.03
Invesco S&p Smallcap Equities 0.0 $103k 781.00 131.88
Digital Realty Trust PFDs, REITs, (DLR) 0.0 $102k 697.00 146.34
Stryker Corp Equities (SYK) 0.0 $102k 489.00 208.59
Spectrum Pharma Equities 0.0 $102k 25k 4.08
Ishares Tr Comex Gold Equities 0.0 $101k 5.6k 17.92
Ishares Tr Barclays Tips Equities (TIP) 0.0 $101k 800.00 126.25
The Home Depot, I Convertible/ 0.0 $101k 100k 1.01
Royal Dutch Shell PFDs, REITs, 0.0 $100k 4.1k 24.14
Az St Trans Brd Hwy Convertible/ 0.0 $98k 95k 1.03
Glendale Arizona Mu Convertible/ 0.0 $97k 90k 1.08
Exact Sciences Corp Equities (EXAS) 0.0 $97k 950.00 102.11
Brit Amer Tobacco Equities (BTI) 0.0 $95k 2.6k 36.12
Biogen Idec Equities (BIIB) 0.0 $95k 335.00 283.58
Becton Dickinson & Co Equities (BDX) 0.0 $94k 403.00 233.25
Maricopa Az Sd #40 Convertible/ 0.0 $94k 75k 1.25
Stonegate Vlg M Convertible/ 0.0 $94k 90k 1.04
Me Mun Bd Bk Rev Convertible/ 0.0 $93k 75k 1.24
Oh St Wtr Poll Rev Convertible/ 0.0 $93k 75k 1.24
Georgia St Go Convertible/ 0.0 $92k 75k 1.23
Ny St Dorm Auth Pers Convertible/ 0.0 $92k 75k 1.23
Ma St Iam Go Convertible/ 0.0 $92k 65k 1.42
Scottsdale Ariz Convertible/ 0.0 $91k 80k 1.14
Az Bd Regents Univ Convertible/ 0.0 $90k 80k 1.12
Ok St Tpk Auth Rev Convertible/ 0.0 $90k 75k 1.20
Invitation Homes Equities (INVH) 0.0 $90k 3.2k 27.88
American Express Convertible/ 0.0 $90k 85k 1.06
American Tower Corp Convertible/ 0.0 $90k 85k 1.06
Gunnison Etc Co Sd Convertible/ 0.0 $89k 75k 1.19
Chicago Il O'hare Rev Convertible/ 0.0 $89k 75k 1.19
Walgreens Boots Alliance Equities (WBA) 0.0 $89k 2.5k 35.80
Prudential Finl Equities (PRU) 0.0 $89k 1.4k 63.89
Netflix Equities (NFLX) 0.0 $89k 178.00 500.00
Tyson Foods Convertible/ 0.0 $89k 80k 1.11
Public Stora P PFDs, REITs, 0.0 $89k 3.5k 25.50
Plug Power Equities (PLUG) 0.0 $88k 6.6k 13.41
Neuces Rv Auth Wtr Convertible/ 0.0 $88k 75k 1.17
Skyworks Solutions Equities (SWKS) 0.0 $87k 600.00 145.00
Dominion Resources Equities (D) 0.0 $87k 1.1k 78.80
Miami-dade Cn Fl R Convertible/ 0.0 $87k 55k 1.58
L Brands Convertible/ 0.0 $87k 85k 1.02
Fl State Rev Convertible/ 0.0 $86k 65k 1.32
Williams Cos Equities (WMB) 0.0 $86k 4.4k 19.54
Micron Tech Equities (MU) 0.0 $86k 1.8k 47.05
Pagseguro Digital Equities (PAGS) 0.0 $86k 2.3k 37.64
Edwards Lifesciences Cp Equities 0.0 $86k 1.1k 79.63
Yum China Holdings Equities (YUMC) 0.0 $86k 1.6k 52.86
Sony Corp Equities 0.0 $84k 1.1k 76.71
Schlumberger Equities (SLB) 0.0 $84k 5.4k 15.56
Amgen Convertible/ 0.0 $83k 80k 1.04
Papa Johns Intl Equities (PZZA) 0.0 $82k 1.0k 82.00
Canadian Pacific Railway Equities 0.0 $82k 269.00 304.83
Kraft Heinz Equities (KHC) 0.0 $82k 2.7k 30.08
Cardinal Health Equities (CAH) 0.0 $81k 1.7k 46.98
United Parcel Service Equities (UPS) 0.0 $81k 489.00 165.64
Twilio Equities (TWLO) 0.0 $81k 326.00 248.47
Tc Pipelines Convertible/ 0.0 $81k 80k 1.01
Chevron Corp Convertible/ 0.0 $80k 75k 1.07
Az Hlth Fac Auth Convertible/ 0.0 $80k 75k 1.07
Citigroup Equities (C) 0.0 $80k 1.9k 43.03
Motorola Solutions Equities (MSI) 0.0 $80k 510.00 156.86
Ameriprise Financial Equities 0.0 $79k 512.00 154.30
Thermo Fisher Scientific Equities (TMO) 0.0 $79k 180.00 438.89
The Goldman Sachs Group Convertible/ 0.0 $78k 70k 1.11
Salt Verde Az Fc Convertible/ 0.0 $78k 60k 1.30
Interpublic Grp Cos Convertible/ 0.0 $78k 75k 1.04
Energy Transfer P Convertible/ 0.0 $77k 75k 1.03
William Partners L Convertible/ 0.0 $77k 75k 1.03
At&t P PFDs, REITs, (T.PA) 0.0 $77k 2.9k 26.69
Bce Equities (BCE) 0.0 $77k 1.9k 41.49
Dover Corp Convertible/ 0.0 $77k 70k 1.10
Morgan Stanley Convertible/ 0.0 $77k 71k 1.08
Kimberly-clark Corp Convertible/ 0.0 $77k 60k 1.28
Ca State Var Convertible/ 0.0 $76k 60k 1.27
Ny Ny City Tra Fin Convertible/ 0.0 $76k 60k 1.27
Texas St Go Convertible/ 0.0 $76k 65k 1.17
Mckesson Corp Convertible/ 0.0 $76k 75k 1.01
Citigroup Convertible/ 0.0 $75k 75k 1.00
Vanguard Intermediate Equities (VCIT) 0.0 $75k 780.00 96.15
American Tower Corp Convertible/ 0.0 $74k 65k 1.14
Financial Select Sector Spdr Equities (XLF) 0.0 $74k 3.1k 24.03
Spdr Gold Shares Etf Equities 0.0 $74k 420.00 176.19
Vanguard Ftse Europe Equities (VGK) 0.0 $74k 1.4k 52.41
Western Union Company Equities (WU) 0.0 $74k 3.4k 21.46
Consolidated Edison Equities (ED) 0.0 $73k 937.00 77.91
Wells Fargo & Co Convertible/ 0.0 $72k 70k 1.03
American Intl G Convertible/ 0.0 $72k 65k 1.11
Toll Brothers F Convertible/ 0.0 $72k 65k 1.11
Sundance Cfd Az Convertible/ 0.0 $72k 65k 1.11
Ball Corp Equities (BALL) 0.0 $72k 861.00 83.62
Wa St Go Convertible/ 0.0 $72k 60k 1.20
Bank Of America Convertible/ 0.0 $72k 67k 1.07
Spdr Barcly Intermediate Equities (SPIB) 0.0 $70k 1.9k 37.00
Parker-hannifin Corp Equities (PH) 0.0 $70k 346.00 202.31
Mccormick & Co Equities (MKC) 0.0 $70k 360.00 194.44
Novartis Equities (NVS) 0.0 $70k 805.00 86.96
Occidental Petr Convertible/ 0.0 $70k 75k 0.93
Atmos Energy Corp Equities (ATO) 0.0 $69k 720.00 95.83
Invesco Mortgage Capital PFDs, REITs, 0.0 $69k 25k 2.72
Morgan Stanley Convertible/ 0.0 $68k 63k 1.08
Sanofi Equities (SNY) 0.0 $68k 1.4k 50.37
N Tx Twy Auth Convertible/ 0.0 $67k 55k 1.22
Nestle Sa Equities (NSRGY) 0.0 $67k 560.00 119.64
Raytheon Convertible/ 0.0 $67k 50k 1.34
Zimmer Biomet Holdings Equities (ZBH) 0.0 $67k 495.00 135.35
Microchip Tech Equities (MCHP) 0.0 $67k 649.00 103.24
Conocophillips Equities (COP) 0.0 $66k 2.0k 33.05
Mc Donalds Corp Convertible/ 0.0 $66k 60k 1.10
Tjx Cos Equities (TJX) 0.0 $65k 1.2k 55.46
Healthpeak Properties PFDs, REITs, (DOC) 0.0 $65k 2.4k 27.08
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
Az Bd Regents Univ Convertible/ 0.0 $65k 60k 1.08
Citigroup Convertible/ 0.0 $64k 60k 1.07
Met T Auth Ny Rev Convertible/ 0.0 $64k 60k 1.07
Calamos Conv Opp & Inc Equities (CHI) 0.0 $64k 5.8k 10.98
Salt Verde Az Fc Convertible/ 0.0 $64k 50k 1.28
Northrop Grunman Equities (NOC) 0.0 $64k 203.00 315.27
Vanguard Financials Equities (VFH) 0.0 $64k 1.1k 58.18
Crossamerica PFDs, REITs, (CAPL) 0.0 $64k 4.3k 14.88
The Bank Of New Yor Convertible/ 0.0 $62k 55k 1.13
HP Equities 0.0 $62k 3.3k 18.86
Vanguard Reit Etf Equities (VNQ) 0.0 $62k 791.00 78.38
Zendesk Equities 0.0 $62k 600.00 103.33
Co Health Fac Convertible/ 0.0 $61k 50k 1.22
Miami-dade County Fl Rev Convertible/ 0.0 $61k 50k 1.22
Apple Convertible/ 0.0 $60k 53k 1.13
Dupont De Nemours Equities 0.0 $60k 1.1k 55.35
Edison International Equities (EIX) 0.0 $60k 1.2k 50.46
Az Bd Regents Univ Convertible/ 0.0 $60k 50k 1.20
Public Storage PFDs, REITs, (PSA) 0.0 $60k 270.00 222.22
Lab Corp Of Amer Hldg Equities 0.0 $60k 317.00 189.27
Celgene Corp Convertible/ 0.0 $60k 55k 1.09
Johnson Contro Convertible/ 0.0 $60k 55k 1.09
Oracle Corp Convertible/ 0.0 $60k 55k 1.09
Schwab Us Tips Elf Equities (SCHP) 0.0 $59k 951.00 62.04
Seattle Genetics Equities 0.0 $59k 300.00 196.67
Harris Cnty Tx Met Convertible/ 0.0 $59k 50k 1.18
Pennsylvania Convertible/ 0.0 $59k 50k 1.18
Autodesk Equities (ADSK) 0.0 $59k 255.00 231.37
Blackrock Muniyield Quality Equities (MQY) 0.0 $59k 3.7k 15.95
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
General Electric Equities 0.0 $58k 9.2k 6.28
Cintas Corp Equities (CTAS) 0.0 $58k 175.00 331.43
Salt Verde Az Fc Convertible/ 0.0 $58k 50k 1.16
Harris Cn Tx Cult Ed Convertible/ 0.0 $58k 50k 1.16
Port Seattle Wa Rev Convertible/ 0.0 $58k 50k 1.16
Oneok Equities (OKE) 0.0 $58k 2.2k 26.08
Bank New York Mel Var 23 Convertible/ 0.0 $57k 55k 1.04
Pima Cn Az Regl Tra Convertible/ 0.0 $57k 55k 1.04
Intl Paper Equities (IP) 0.0 $57k 1.4k 40.37
Sap Se Equities (SAP) 0.0 $57k 367.00 155.31
Norfolk Southern Corp Convertible/ 0.0 $57k 50k 1.14
Union Pacific Corp Convertible/ 0.0 $57k 50k 1.14
Nj St Tpk Auth Convertible/ 0.0 $57k 50k 1.14
Genuine Parts Equities (GPC) 0.0 $56k 585.00 95.73
Activision Blizza Convertible/ 0.0 $56k 50k 1.12
Az St Transn Brd Convertible/ 0.0 $56k 50k 1.12
Ishares S&p Prd Stk Etf Equities (PFF) 0.0 $56k 1.6k 36.13
Dover Corp Convertible/ 0.0 $55k 40k 1.38
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
Wells Fargo & Co Convertible/ 0.0 $55k 50k 1.10
Vanguard Mortgage Backed Equities (VMBS) 0.0 $55k 1.0k 54.08
Southwest Gas H Convertible/ 0.0 $55k 53k 1.04
Morgan Stanley Equities (MS) 0.0 $54k 1.1k 47.96
First Trust Dj Internet Etf Equities 0.0 $54k 286.00 188.81
Aspen Insurance Convertible/ 0.0 $54k 50k 1.08
Corning Convertible/ 0.0 $54k 50k 1.08
Marana Az Excise Ta Convertible/ 0.0 $54k 50k 1.08
Eaton Vance Tax Adv Bd & Op Strat Equities 0.0 $54k 6.0k 8.95
Stag Industrial PFDs, REITs, (STAG) 0.0 $54k 1.8k 30.42
Schwab Fund Intl Lg Co Etf Equities (FNDF) 0.0 $53k 2.2k 24.53
Woodmoor Co W/s Convertible/ 0.0 $53k 50k 1.06
Wells Fargo & Co Convertible/ 0.0 $53k 50k 1.06
Eaton Vance Cor Convertible/ 0.0 $53k 50k 1.06
Hsbc Holdings Convertible/ 0.0 $53k 50k 1.06
Markel Corp Convertible/ 0.0 $53k 50k 1.06
Evergy Convertible/ 0.0 $53k 50k 1.06
Isharestrust Dow Jones Equities (DVY) 0.0 $53k 651.00 81.41
Wisdomtree Us High Equities (DHS) 0.0 $53k 850.00 62.35
Vanguard Msci Eafe Etf Equities (VEA) 0.0 $53k 1.3k 41.12
Granite Construction Equities (GVA) 0.0 $52k 2.9k 17.78
Cyberark Software Equities (CYBR) 0.0 $52k 500.00 104.00
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
Express Scripts Holdings Convertible/ 0.0 $52k 50k 1.04
Westlake Chemical Convertible/ 0.0 $52k 50k 1.04
Pinal Cn Az Ccd Convertible/ 0.0 $52k 50k 1.04
Conagra Foods Equities (CAG) 0.0 $51k 1.4k 35.79
Nice Equities (NICE) 0.0 $51k 225.00 226.67
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
Monsanto Convertible/ 0.0 $51k 50k 1.02
O'reilly Automo Convertible/ 0.0 $51k 50k 1.02
Southern Natural Convertible/ 0.0 $51k 50k 1.02
Wells Fargo & Co Convertible/ 0.0 $51k 50k 1.02
Cooperatieve Rab Convertible/ 0.0 $51k 50k 1.02
First Trust Hc Alphadex Etf Equities (FXH) 0.0 $51k 540.00 94.44
Ford Motor Equities (F) 0.0 $51k 7.6k 6.72
Dowdupont Convertible/ 0.0 $50k 50k 1.00
Bank Of America Convertible/ 0.0 $50k 45k 1.11
Comcast Corp Convertible/ 0.0 $50k 45k 1.11
Chevron Corpora Convertible/ 0.0 $50k 45k 1.11
Viacom Convertible/ 0.0 $49k 45k 1.09
Sempra Energy Convertible/ 0.0 $49k 45k 1.09
Pima Cn Az Usd #30 Convertible/ 0.0 $49k 45k 1.09
Walt Disney Convertible/ 0.0 $49k 45k 1.09
Apollo Comm Real Estate Finance PFDs, REITs, (ARI) 0.0 $49k 5.4k 9.07
Advanced Micro Devices Equities (AMD) 0.0 $49k 600.00 81.67
Zoetis Equities (ZTS) 0.0 $49k 294.00 166.67
Roper Technologies Equities (ROP) 0.0 $49k 125.00 392.00
Invesco Muni Opportunity Equities (VMO) 0.0 $49k 4.0k 12.25
Ishares Russell Mc Gwth Etf Equities (IWP) 0.0 $48k 280.00 171.43
Royal Gold Equities (RGLD) 0.0 $48k 402.00 119.40
Moog Inc Cl A Equities (MOG.A) 0.0 $48k 750.00 64.00
Insmed Inc 00500 Equities (INSM) 0.0 $48k 1.5k 32.00
Progressive Cor Convertible/ 0.0 $48k 40k 1.20
Schwab Emer Mkt Eq Etf Equities (SCHE) 0.0 $48k 1.8k 27.01
Royal Dutch Shell Equities 0.0 $47k 1.9k 25.21
Cor Office Pptys PFDs, REITs, (CDP) 0.0 $47k 2.0k 23.50
General Dynamics Convertible/ 0.0 $47k 40k 1.18
Wells Fargo & Co P PFDs, REITs, 0.0 $47k 1.7k 28.09
Hsbc Holdings Convertible/ 0.0 $47k 45k 1.04
Microsoft Corp Convertible/ 0.0 $47k 45k 1.04
Lennox Interntnl In Convertible/ 0.0 $47k 45k 1.04
Schwab Us Div Equity Etf Equities (SCHD) 0.0 $46k 825.00 55.76
Commonwealth Edis Convertible/ 0.0 $46k 40k 1.15
Bank Of America C Var 29 Convertible/ 0.0 $46k 40k 1.15
Consolidated Edis Convertible/ 0.0 $46k 40k 1.15
Goldcorp Convertible/ 0.0 $46k 45k 1.02
Boardwalk Pipel Convertible/ 0.0 $46k 45k 1.02
Eqt Corp Convertible/ 0.0 $45k 45k 1.00
Morgan Stanley Convertible/ 0.0 $45k 40k 1.12
Charter Communica Convertible/ 0.0 $45k 40k 1.12
Jpmorgan Chase & Var 29 Convertible/ 0.0 $45k 40k 1.12
Ny St Twy Auth Gen Convertible/ 0.0 $45k 40k 1.12
Orlando Fl Spl Convertible/ 0.0 $45k 45k 1.00
Cummins Equities (CMI) 0.0 $45k 211.00 213.27
Powershares Dynamic Lre Equities 0.0 $44k 715.00 61.54
Arista Networks Equities (ANET) 0.0 $44k 215.00 204.65
Store Capital Corp Equities 0.0 $43k 1.6k 27.30
Ishares Tr Russell Equities (IWO) 0.0 $43k 194.00 221.65
Kansas City Southern Equities 0.0 $43k 236.00 182.20
Resmed Equities (RMD) 0.0 $43k 250.00 172.00
Goldman Sachs Group Convertible/ 0.0 $43k 40k 1.07
Pfizer Convertible/ 0.0 $43k 40k 1.07
Pima Cn Az Usd #1 Convertible/ 0.0 $43k 40k 1.07
Fl St B/e Pub Ed Convertible/ 0.0 $43k 40k 1.07
Wi St Aaaa Convertible/ 0.0 $43k 40k 1.07
Yuma Arizona Munici Convertible/ 0.0 $43k 40k 1.07
Citrix Systems Equities 0.0 $43k 312.00 137.82
Howmet Aerospace Equities (HWM) 0.0 $43k 2.6k 16.72
Vanguard Value Equities (VTV) 0.0 $43k 410.00 104.88
Western Digital Equities (WDC) 0.0 $43k 1.2k 36.69
Aflac Equities (AFL) 0.0 $43k 1.2k 36.75
Otis Worldwide Corp Equities (OTIS) 0.0 $42k 666.00 63.06
Fairfax Finl Hol Convertible/ 0.0 $42k 35k 1.20
Met Tran Auth Ny Convertible/ 0.0 $42k 35k 1.20
Orange Cn Fl S/t Rev Convertible/ 0.0 $42k 40k 1.05
Pinal Cn Az Elec Convertible/ 0.0 $42k 40k 1.05
Ishares Short Treasury Equities (SHV) 0.0 $42k 380.00 110.53
Vf Corp Equities (VFC) 0.0 $42k 598.00 70.23
Schwab Intl Eq Etf Equities (SCHF) 0.0 $42k 1.3k 31.58
Ishares Core High Div Equities (HDV) 0.0 $41k 506.00 81.03
Carrier Global Corp Equities (CARR) 0.0 $41k 1.3k 30.57
Ford Motor Convertible/ 0.0 $41k 40k 1.02
Salt Verde Az Fc Convertible/ 0.0 $40k 35k 1.14
Constellation En Convertible/ 0.0 $40k 40k 1.00
Dist Engy Corp Convertible/ 0.0 $40k 40k 1.00
Automatic Data Convertible/ 0.0 $39k 35k 1.11
Pan American Silver Cp Equities (PAAS) 0.0 $39k 1.2k 32.50
Blackrock Taxable Muni Bond Trust Equities (BBN) 0.0 $39k 1.5k 26.00
Abbott Laboratori Convertible/ 0.0 $39k 36k 1.08
Pembina Pipeline Corp Equities (PBA) 0.0 $38k 1.8k 21.15
Outfront Media PFDs, REITs, (OUT) 0.0 $38k 2.6k 14.62
INVESCO S&P 500 EQUALl Equities (RSP) 0.0 $38k 355.00 107.04
City Office Reit PFDs, REITs, (CIO) 0.0 $38k 5.0k 7.60
Pimco 1-5 Yr Us Tips Etf Equities (STPZ) 0.0 $38k 700.00 54.29
Pure Storage Equities (PSTG) 0.0 $38k 2.5k 15.51
Summer Energy Hldg Equities (SUME) 0.0 $37k 35k 1.05
Las Vegas Sands Equities (LVS) 0.0 $37k 802.00 46.13
Powershares S&p500 Low Vol Etf Equities 0.0 $37k 684.00 54.09
Brookfield Asset Management Equities 0.0 $37k 1.1k 33.24
American States Wtr Equities (AWR) 0.0 $37k 500.00 74.00
Glaxosmithkline Equities 0.0 $37k 982.00 37.68
American Airlin Convertible/ 0.0 $37k 45k 0.82
Union Pacific Convertible/ 0.0 $37k 35k 1.06
At&T Convertible/ 0.0 $37k 35k 1.06
Trane Equities 0.0 $36k 298.00 120.81
Tech Select Sector Spdr Equities (XLK) 0.0 $36k 313.00 115.02
Camden Property Trust Equities (CPT) 0.0 $36k 400.00 90.00
Omeros Corp Equities (OMER) 0.0 $36k 3.6k 10.00
Biomarin Pharma Equities (BMRN) 0.0 $35k 460.00 76.09
Marriott Intl Inc Cl A Equities (MAR) 0.0 $35k 376.00 93.09
Vanguard Consumer Equities (VCR) 0.0 $35k 150.00 233.33
Archer Daniels Midland Equities (ADM) 0.0 $35k 742.00 47.17
Suburban Propane Prt PFDs, REITs, (SPH) 0.0 $35k 2.2k 16.14
Vereit PFDs, REITs, 0.0 $34k 5.3k 6.42
POWERSHARES RSSLLl 2000 Equities 0.0 $34k 860.00 39.53
Wells Fargo & Co P PFDs, REITs, 0.0 $34k 1.3k 26.03
Fidelity Msci Health Equities (FHLC) 0.0 $34k 650.00 52.31
Vodafone Group Equities 0.0 $34k 2.5k 13.60
Total Sa Equities 0.0 $34k 1.0k 34.00
Blackrock Equities 0.0 $34k 61.00 557.38
Fifth Third Bancorp Equities (FITB) 0.0 $34k 1.6k 21.21
Jpmorgan Chase & Convertible/ 0.0 $34k 30k 1.13
Az Bd Regents Univ Convertible/ 0.0 $34k 30k 1.13
Vanguard Div Appreciation Etf Equities (VIG) 0.0 $33k 260.00 126.92
Akamia Technologies Equities (AKAM) 0.0 $33k 300.00 110.00
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
Republic Services Convertible/ 0.0 $33k 30k 1.10
Healthcare Select Sector Spdr Equities (XLV) 0.0 $33k 312.00 105.77
Keycorp Equities (KEY) 0.0 $33k 2.7k 12.07
Nthrn Ariz Univ Convertible/ 0.0 $32k 30k 1.07
Corteva Equities (CTVA) 0.0 $32k 1.1k 29.06
General Dynamics Corp Equities (GD) 0.0 $32k 233.00 137.34
Copart Equities (CPRT) 0.0 $32k 300.00 106.67
Pimco Corporate Oppty Fund Equities (PTY) 0.0 $32k 2.0k 16.00
Lam Research Corporation Equities 0.0 $32k 96.00 333.33
Walker & Dunlop Equities (WD) 0.0 $32k 600.00 53.33
Goldman Sachs Group Convertible/ 0.0 $31k 25k 1.24
Dc W/s Auth Pub Uti Convertible/ 0.0 $31k 25k 1.24
Anthem Equities (ELV) 0.0 $31k 115.00 269.57
Schwab Fundaental Us Equities (FNDX) 0.0 $31k 792.00 39.14
Morgan Stanley P PFDs, REITs, (MS.PL) 0.0 $31k 1.2k 25.83
Amgen Convertible/ 0.0 $31k 30k 1.03
Avalonbay Communities PFDs, REITs, (AVB) 0.0 $30k 200.00 150.00
Johnson & Johnson Convertible/ 0.0 $30k 25k 1.20
Nyc Ny Mun Fa W/s Convertible/ 0.0 $30k 25k 1.20
The Clorox Convertible/ 0.0 $30k 25k 1.20
Pinal Cn Az Ccd Convertible/ 0.0 $30k 25k 1.20
Wisdomtree Us Largecap Equities (DLN) 0.0 $30k 314.00 95.54
Berkshire Hatha Convertible/ 0.0 $30k 27k 1.11
Valero Energy Corp Convertible/ 0.0 $30k 28k 1.07
Brown & Brown Convertible/ 0.0 $29k 26k 1.12
Univ Az Med Ctr Convertible/ 0.0 $29k 25k 1.16
Hutchinson Mn Pur 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
Maricopa Az Hosp Convertible/ 0.0 $29k 25k 1.16
Nordson Corp Equities (NDSN) 0.0 $29k 150.00 193.33
Granite Point Mortga PFDs, REITs, (GPMT) 0.0 $29k 4.1k 7.03
Dunkin Brands Group Equities 0.0 $28k 346.00 80.92
Wells Fargo & P PFDs, REITs, 0.0 $28k 1.1k 26.42
Dassault Systems Sa Adrf Equities (DASTY) 0.0 $28k 150.00 186.67
Vertex Pharma Equities (VRTX) 0.0 $28k 103.00 271.84
Bank Of America Cor Convertible/ 0.0 $28k 25k 1.12
Lincoln Neb Convertible/ 0.0 $28k 25k 1.12
Northern Arizona Un 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
Apple Convertible/ 0.0 $28k 25k 1.12
Az Sch Fac Brd Cop Convertible/ 0.0 $28k 25k 1.12
Az Bd Regents Univ Convertible/ 0.0 $28k 25k 1.12
Crown Castle Intern Convertible/ 0.0 $28k 25k 1.12
Phoenix Az Cvc Imp Convertible/ 0.0 $28k 25k 1.12
Astrazeneca Equities (AZN) 0.0 $28k 508.00 55.12
Vanguard Russell 1000 Equities (VONV) 0.0 $28k 271.00 103.32
Fidelity Natl Finl Equities 0.0 $28k 900.00 31.11
Ishares Mortgage Real Equities 0.0 $28k 1.1k 25.59
Plains All Amern Ppln PFDs, REITs, (PAA) 0.0 $28k 4.8k 5.88
Westrock Equities (WRK) 0.0 $27k 780.00 34.62
Ishares Msci Etf Equities (EFAV) 0.0 $27k 397.00 68.01
Umh Prop PFDs, REITs, (UMH) 0.0 $27k 2.0k 13.50
Middleby Corp Equities (MIDD) 0.0 $27k 300.00 90.00
Global Medical Reit PFDs, REITs, (GMRE) 0.0 $27k 2.0k 13.50
Cardinal Health Convertible/ 0.0 $27k 25k 1.08
Aetna Convertible/ 0.0 $27k 20k 1.35
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
Rpm Interntnl In Convertible/ 0.0 $27k 25k 1.08
Markel Corp Convertible/ 0.0 $27k 25k 1.08
Wa Fed Wy Grnt Convertible/ 0.0 $27k 25k 1.08
Constellation Br Convertible/ 0.0 $27k 25k 1.08
Maricopa Az Usd #80 Convertible/ 0.0 $27k 25k 1.08
Phoenix Az Wtr Convertible/ 0.0 $27k 25k 1.08
Pnc Finl Svcs Gr Convertible/ 0.0 $27k 25k 1.08
Steel Dynamics, Convertible/ 0.0 $27k 25k 1.08
Unilever Equities (UL) 0.0 $27k 440.00 61.36
Schwab Fund Us Sc Etf Equities (FNDA) 0.0 $27k 820.00 32.93
Johnson Controls Equities 0.0 $27k 666.00 40.54
Jp Morgan Cap PFDs, REITs, 0.0 $26k 995.00 26.13
Spdr Small Cap Etf Equities (SPSM) 0.0 $26k 964.00 26.97
Model N Equities (MODN) 0.0 $26k 750.00 34.67
Schwab Us Reit Etf Equities (SCHH) 0.0 $26k 733.00 35.47
Cognizant Tech Solultions Corp A Equities (CTSH) 0.0 $26k 380.00 68.42
Eversource Energy Equities (ES) 0.0 $26k 308.00 84.42
Agilent Technologies Equities (A) 0.0 $26k 256.00 101.56
Vanguard Ftse Etf Equities (VSS) 0.0 $26k 250.00 104.00
Proto Labs Equities (PRLB) 0.0 $26k 200.00 130.00
Ibm Corp Convertible/ 0.0 $26k 20k 1.30
Walgreens Boots Alli Convertible/ 0.0 $26k 25k 1.04
Ccapital One Fc P PFDs, REITs, 0.0 $26k 1.0k 26.00
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
Holland Michigan El 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
Hyatt Hotels Corp Convertible/ 0.0 $26k 25k 1.04
Marriott Intl Convertible/ 0.0 $26k 25k 1.04
Hsbc Holdings Pls Convertible/ 0.0 $26k 25k 1.04
King Cnty Wa Sd Convertible/ 0.0 $26k 25k 1.04
New York Ny Convertible/ 0.0 $26k 25k 1.04
Verizon Communicatio 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
General Electric Convertible/ 0.0 $26k 25k 1.04
Maricopa Az Usd #48 Convertible/ 0.0 $26k 25k 1.04
Phoenix Az Wst Wtr Convertible/ 0.0 $26k 25k 1.04
Intuitive Surgical Equities (ISRG) 0.0 $26k 36.00 722.22
On Semiconductor Corp Equities (ON) 0.0 $26k 1.2k 21.70
Pinterest Equities (PINS) 0.0 $25k 600.00 41.67
Veeva Systems Equities (VEEV) 0.0 $25k 90.00 277.78
General Electric Convertible/ 0.0 $25k 25k 1.00
Goldman Sachs Group Convertible/ 0.0 $25k 20k 1.25
Goldman Sachs Gro Var 26 Convertible/ 0.0 $25k 25k 1.00
Microsoft Corp Convertible/ 0.0 $25k 25k 1.00
Plano Texas Inde 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
Oh St Infra Proj Convertible/ 0.0 $25k 20k 1.25
Marathon Petroleum Convertible/ 0.0 $25k 25k 1.00
Sedwick Cn Ks Sd259 Convertible/ 0.0 $25k 25k 1.00
General Electric Convertible/ 0.0 $25k 25k 1.00
Cigna Corp Equities 0.0 $25k 147.00 170.07
Annaly Capita PFDs, REITs, 0.0 $25k 980.00 25.51
Ishares Tr Mscie Eafe Equities (EFA) 0.0 $25k 391.00 63.94
Advanced Fibre Communications Equities 0.0 $25k 985.00 25.38
Prudential Plc P PFDs, REITs, 0.0 $25k 945.00 26.45
Vanguard Emerging Market Equities (VWO) 0.0 $25k 580.00 43.10
Liberty Media Corp Equities 0.0 $25k 1.2k 20.83
Alameda Corridor Convertible/ 0.0 $24k 19k 1.26
Texas Capital PFDs, REITs, 0.0 $24k 950.00 25.26
Fidelity Msci It Etf Equities (FTEC) 0.0 $24k 262.00 91.60
Travelers Companies Equities 0.0 $24k 225.00 106.67
America Movil Sab De Cv Equities 0.0 $24k 1.9k 12.69
Banco Latinoamericano De Comercio Exterior Sa Equities (BLX) 0.0 $24k 2.0k 12.00
Phoenix Az Convertible/ 0.0 $24k 20k 1.20
Tucson Az Wtr Convertible/ 0.0 $24k 20k 1.20
Eversource Energ 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
American Express Equities (AXP) 0.0 $24k 237.00 101.27
Digital Realty Tr G P PFDs, REITs, 0.0 $24k 945.00 25.40
Innergex Renewable Equities (INGXF) 0.0 $24k 1.3k 18.26
Dte Energy Co P Equities 0.0 $23k 900.00 25.56
Nextera Energy P PFDs, REITs, 0.0 $23k 900.00 25.56
Gladstone Coml C PFDs, REITs, 0.0 $23k 900.00 25.56
Comcase Corporati Convertible/ 0.0 $23k 20k 1.15
Garden Grove Ca Convertible/ 0.0 $23k 20k 1.15
Wi St Trans Convertible/ 0.0 $23k 20k 1.15
Pinal Cn Az Convertible/ 0.0 $23k 20k 1.15
City Office PFDs, REITs, (CIO.PA) 0.0 $23k 885.00 25.99
Unilever Nv Equities 0.0 $23k 382.00 60.21
Unvl Health Rlty Inc Tr PFDs, REITs, 0.0 $23k 395.00 58.23
Brclys Bk Ipath Bloom Equities (DJP) 0.0 $23k 1.2k 19.46
Lamb Weston Holdings Equities (LW) 0.0 $22k 333.00 66.07
Ishares Mbs Etf Equities (MBB) 0.0 $22k 199.00 110.55
Bank Of America P PFDs, REITs, (BAC.PN) 0.0 $22k 839.00 26.22
Cheniere Energy Equities (LNG) 0.0 $22k 486.00 45.27
Anheuser Busch Inbev Sa Equities 0.0 $22k 400.00 55.00
Amphenol Corp Equities (APH) 0.0 $22k 200.00 110.00
Ishares Morningstar Mc Etf Equities (IMCB) 0.0 $22k 110.00 200.00
Ford Motor Convertible/ 0.0 $22k 20k 1.10
Fifth Third Banco Var Convertible/ 0.0 $22k 25k 0.88
Chubb Corp 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
Verizon New York Convertible/ 0.0 $22k 16k 1.38
Anheuser-busch I Convertible/ 0.0 $22k 20k 1.10
Glendale Az Uhsd 20 Convertible/ 0.0 $22k 20k 1.10
Ishares Msci Usa Min Vol Equities (USMV) 0.0 $22k 341.00 64.52
Western Alliance Bancorp Equities (WAL) 0.0 $22k 689.00 31.93
Ares Cap Corp Equities (ARCC) 0.0 $22k 1.6k 13.86
Us Treasury Nt Convertible/ 0.0 $21k 19k 1.11
Ishares US Treasury Bond Equities (GOVT) 0.0 $21k 734.00 28.61
First Tr Nasdaq Tech Div Equities (TDIV) 0.0 $21k 470.00 44.68
Cabot Microelectronics Corp Equities 0.0 $21k 148.00 141.89
Allstate Corp Equities (ALL) 0.0 $21k 224.00 93.75
Celanese Corp Equities (CE) 0.0 $21k 200.00 105.00
Canadian Apt Pptys PFDs, REITs, (CDPYF) 0.0 $21k 600.00 35.00
First Trust Brazil Alphadex Equities (FBZ) 0.0 $21k 2.0k 10.50
Vaneck Vectors Fallen Equities (ANGL) 0.0 $21k 700.00 30.00
The Trade Desk Equities (TTD) 0.0 $21k 40.00 525.00
Cboa Financial Equities 0.0 $21k 12k 1.75
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
Marriott Intl Convertible/ 0.0 $21k 20k 1.05
Santa Fe Cn Nm Convertible/ 0.0 $21k 20k 1.05
Qualcomm Convertible/ 0.0 $21k 20k 1.05
Quest Diagnostic Equities (DGX) 0.0 $21k 184.00 114.13
Ltc Properties PFDs, REITs, (LTC) 0.0 $21k 590.00 35.59
Ladder Cap Corp PFDs, REITs, (LADR) 0.0 $21k 3.0k 7.11
Pennymac Mor PFDs, REITs, (PMT.PA) 0.0 $21k 900.00 23.33
Pref Apt Communities PFDs, REITs, 0.0 $20k 3.7k 5.48
Nuveen Select Tax-Free I Equities (NXP) 0.0 $20k 1.2k 16.67
Centene Corp Equities (CNC) 0.0 $20k 350.00 57.14
Chubb Corp Equities 0.0 $20k 176.00 113.64
First Tr Combined Ser Unit Trusts 0.0 $20k 30.00 666.67
Cinemark Holdings Equities (CNK) 0.0 $20k 2.0k 10.00
Tc Pipelines PFDs, REITs, 0.0 $20k 800.00 25.00
Maple Leaf Foods Equities (MLFNF) 0.0 $20k 1.0k 20.00
Berkshire Hathaway 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
Zillow Group Inc Cl C Equities (Z) 0.0 $20k 200.00 100.00
General Electric Var P Convertible/ 0.0 $20k 25k 0.80
Ford Motor Comp Convertible/ 0.0 $20k 20k 1.00
Goldman Sachs Group Convertible/ 0.0 $20k 20k 1.00
Pnc Bank 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
BNSF Convertible/ 0.0 $20k 20k 1.00
Xpeng Equities (XPEV) 0.0 $20k 1.0k 20.00
Sempra Energy Equities (SRE) 0.0 $20k 165.00 121.21
Myokardia Inc 00500 Equities 0.0 $20k 150.00 133.33
L3harris Technologies In Equities (LHX) 0.0 $20k 115.00 173.91
CHS PFDs, REITs, (CHSCL) 0.0 $20k 700.00 28.57
Roche Hldg Ltd Spon Adrf Equities (RHHBY) 0.0 $20k 463.00 43.20
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
Hillshire Brand Convertible/ 0.0 $19k 15k 1.27
The Goldman Sach Convertible/ 0.0 $19k 15k 1.27
Aust & New Zealand Bkg Adrf Equities 0.0 $19k 1.5k 12.67
Ishares Intermediate Credit Bond Equities (IGIB) 0.0 $19k 314.00 60.51
Pioneer Natural Res Equities 0.0 $19k 218.00 87.16
Suntrust Preferre Var Convertible/ 0.0 $19k 20k 0.95
Cable One Equities (CABO) 0.0 $19k 10.00 1900.00
Howmet Aerospace Convertible/ 0.0 $19k 19k 1.00
Excelon Generation Convertible/ 0.0 $19k 16k 1.19
Vanguard Lc Etf Equities (VV) 0.0 $19k 120.00 158.33
Barrick Gold Corp Equities (GOLD) 0.0 $19k 670.00 28.36
Pimco Corp Income Cf Equities (PCN) 0.0 $19k 1.2k 15.83
Bayer Equities (BAYRY) 0.0 $18k 1.2k 14.85
Alaska Air Group Equities (ALK) 0.0 $18k 484.00 37.19
Nutrien Equities (NTR) 0.0 $18k 456.00 39.47
Baidu Equities (BIDU) 0.0 $18k 141.00 127.66
Air Products & Chemicals Equities (APD) 0.0 $18k 61.00 295.08
Ishares Msci Emer Mkt Etf Equities (EEM) 0.0 $18k 400.00 45.00
Portland General Elec Equities (POR) 0.0 $18k 500.00 36.00
Carmax Equities (KMX) 0.0 $18k 200.00 90.00
Market Vectors Gold Miners Etf Equities 0.0 $18k 450.00 40.00
Brookfield Prop Part PFDs, REITs, 0.0 $18k 1.5k 12.00
Jpmorgan Chase & Co Convertible/ 0.0 $18k 20k 0.90
Az St Ctfs Part Convertible/ 0.0 $18k 15k 1.20
Ford Hldg 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
Ishares Us Aerospace Equities (ITA) 0.0 $18k 116.00 155.17
Nasdaq Bio Fund PFDs, REITs, (IBB) 0.0 $18k 135.00 133.33
Gmac Capital T PFDs, REITs, 0.0 $18k 718.00 25.07
Liberty Interactive Convertible/ 0.0 $18k 17k 1.06
Barclays Equities 0.0 $17k 3.3k 5.14
Cion Investment Corp Equities 0.0 $17k 2.2k 7.66
Equinox Gold Corp Equities (EQX) 0.0 $17k 1.4k 11.92
Ishares Us Home Construction Equities (ITB) 0.0 $17k 300.00 56.67
Ishares Tr Barclays Bond Equities (IGSB) 0.0 $17k 312.00 54.49
Lululemon Athletica Equities (LULU) 0.0 $17k 52.00 326.92
Hawaiian Electric Industries Equities (HE) 0.0 $17k 500.00 34.00
First Trust Nasdaq Equities (CIBR) 0.0 $17k 500.00 34.00
American Airlines Convertible/ 0.0 $17k 20k 0.85
Marsh & Mclennan Cos Equities (MMC) 0.0 $17k 152.00 111.84
Rli Corp Equities (RLI) 0.0 $17k 203.00 83.74
Spdr Port Mrtgg Bckd Bnd Equities (SPMB) 0.0 $17k 623.00 27.29
City Of San Antonio 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
Anthem 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
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
Zimmer Biomet Holdin Convertible/ 0.0 $16k 15k 1.07
Bausch Health Cos Equities (BHC) 0.0 $16k 1.0k 15.61
Synchrony Financial Equities (SYF) 0.0 $16k 598.00 26.76
Regions Finl C P PFDs, REITs, (RF.PC) 0.0 $16k 600.00 26.67
Truist Finl Corp Pfd-g PFDs, REITs, 0.0 $16k 655.00 24.43
Fidelity Msci Comm Srv Equities (FCOM) 0.0 $16k 402.00 39.80
Gap Equities (GAP) 0.0 $16k 935.00 17.11
Vanguard Consumer Staples Etf Equities (VDC) 0.0 $16k 100.00 160.00
Global X Lithium Battery Equities (LIT) 0.0 $16k 400.00 40.00
Iqvia Holdings Equities (IQV) 0.0 $16k 100.00 160.00
Vanguard Sc Etf Equities (VB) 0.0 $16k 101.00 158.42
Cabot Corp Equities (CBT) 0.0 $16k 456.00 35.09
Brookfield Renewable Energy Partners Equities (BEP) 0.0 $16k 300.00 53.33
S L M Equities 0.0 $16k 750.00 21.33
Nordstrom Equities (JWN) 0.0 $16k 1.3k 12.15
Seabridge Gold Equities (SA) 0.0 $15k 785.00 19.11
Powershares S&p500 Hi Div Equities 0.0 $15k 445.00 33.71
Sunoco PFDs, REITs, (SUN) 0.0 $15k 629.00 23.85
Sce Trust V P PFDs, REITs, (SCE.PK) 0.0 $15k 661.00 22.69
Marvell Tech Grp Equities 0.0 $15k 380.00 39.47
Snap On Equities (SNA) 0.0 $15k 104.00 144.23
Penn National Gaming Equities (PENN) 0.0 $15k 200.00 75.00
Toll Brothers Equities (TOL) 0.0 $15k 300.00 50.00
Fiserv Equities (FI) 0.0 $15k 150.00 100.00
Schweitzer-mauduit Intl Equities (MATV) 0.0 $15k 500.00 30.00
Morgan Stanley Convertible/ 0.0 $15k 15k 1.00
Under Armour Inc Cl C Equities (UA) 0.0 $15k 1.5k 10.00
Montsanto Convertible/ 0.0 $15k 15k 1.00
Grd Forks Nd Sani Convertible/ 0.0 $15k 15k 1.00
Arizona Board Regen Convertible/ 0.0 $15k 15k 1.00
Ihs Convertible/ 0.0 $15k 15k 1.00
Wal-mart Stores Convertible/ 0.0 $15k 15k 1.00
Cincinnati Bell T Convertible/ 0.0 $15k 15k 1.00
Mo St Univ Aux Convertible/ 0.0 $15k 15k 1.00
Ch Robinson Worldwide Equities (CHRW) 0.0 $15k 147.00 102.04
Electronic Arts Equities (EA) 0.0 $15k 118.00 127.12
Northern Trust Corp Equities (NTRS) 0.0 $15k 191.00 78.53
Wells Fargo B P PFDs, REITs, 0.0 $15k 598.00 25.08
Robert Half Intl Equities (RHI) 0.0 $15k 290.00 51.72
Yeti Holdings Incorporat Equities (YETI) 0.0 $15k 325.00 46.15
Alerian Mlp Etf Equities 0.0 $15k 733.00 20.46
Toronto Dominion Equities 0.0 $14k 300.00 46.67
Southern Copper Corp Equities (SCCO) 0.0 $14k 300.00 46.67
Delta Air Lines Equities (DAL) 0.0 $14k 463.00 30.24
Nestle Sa Ord Equities (NSRGF) 0.0 $14k 119.00 117.65
Broadcom Equities 0.0 $14k 38.00 368.42
Bank Of Ny Mellon Corp Equities (BK) 0.0 $14k 400.00 35.00
Spdr S&p Regional Bank Etf Equities (KRE) 0.0 $14k 400.00 35.00
Manulife Financial Corp Equities (MFC) 0.0 $14k 1.0k 14.00
Chs Inc. P Equities (CHSCP) 0.0 $14k 500.00 28.00
Innovative Indus P Equities (IIPR.PA) 0.0 $14k 500.00 28.00
Skechers Usa Equities (SKX) 0.0 $14k 450.00 31.11
Amerisourcebergen Corp Equities 0.0 $14k 142.00 98.59
Fidelity Msci Cons Discr Equities (FDIS) 0.0 $14k 219.00 63.93
Aberdeen Stndrd Physcl Swiss Gld Etf Equities 0.0 $14k 782.00 17.90
Landmark Infrastructure PFDs, REITs, 0.0 $14k 1.5k 9.33
Biogen Convertible/ 0.0 $14k 13k 1.08
Ford Motor Credit C Convertible/ 0.0 $14k 15k 0.93
Metlife Equities (MET) 0.0 $13k 356.00 36.52
Verisk Analytics Equities (VRSK) 0.0 $13k 72.00 180.56
Sysco Equities (SYY) 0.0 $13k 204.00 63.73
Waste Connections Equities 0.0 $13k 125.00 104.00
Qts Realty Trust PFDs, REITs, 0.0 $13k 200.00 65.00
Natl Gen P PFDs, REITs, 0.0 $13k 500.00 26.00
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
Ebay Inc. P Equities 0.0 $13k 500.00 26.00
Bank Of America P PFDs, REITs, 0.0 $13k 500.00 26.00
Ishares Msci Global Gold Equities (RING) 0.0 $13k 400.00 32.50
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
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
Rio Tinto Fin Convertible/ 0.0 $13k 10k 1.30
Laredo Tx Convertible/ 0.0 $13k 10k 1.30
The Goldman Sach Convertible/ 0.0 $13k 10k 1.30
Linde Equities 0.0 $13k 55.00 236.36
Canopy Growth Corp Equities 0.0 $13k 923.00 14.08
Netapp Equities (NTAP) 0.0 $13k 300.00 43.33
Mastec Equities (MTZ) 0.0 $13k 300.00 43.33
Avient Corp Equities (AVNT) 0.0 $13k 480.00 27.08
Eaton Vance Tax Mgd Buy Equities (ETV) 0.0 $13k 929.00 13.99
Us Treasu Nt Convertible/ 0.0 $13k 12k 1.08
Toyota Motor Cor Convertible/ 0.0 $13k 12k 1.08
Ferguson Equities 0.0 $12k 1.1k 10.44
Flaherty Crumrine Prf Se Equities (FFC) 0.0 $12k 575.00 20.87
Uber Technologies Equities (UBER) 0.0 $12k 325.00 36.92
Reliance Stl & Aluminum Equities (RS) 0.0 $12k 122.00 98.36
Ubiquiti Equities (UI) 0.0 $12k 70.00 171.43
Ww Grainger Equities (GWW) 0.0 $12k 33.00 363.64
Keysight Technologies Equities (KEYS) 0.0 $12k 126.00 95.24
M&t Bank Corp Equities (MTB) 0.0 $12k 125.00 96.00
Tyson Foods Equities (TSN) 0.0 $12k 200.00 60.00
Palo Alto Networks Equities (PANW) 0.0 $12k 50.00 240.00
Purefunds Ise Cyber Security Etf Equities 0.0 $12k 250.00 48.00
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
Hca Healthcare, Convertible/ 0.0 $12k 10k 1.20
Lower Co Riv Auth T Convertible/ 0.0 $12k 10k 1.20
Az Bd Regents Univ 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
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 Univ 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
Nm Fa St Trans Convertible/ 0.0 $12k 10k 1.20
Nyc Ny Tran Auth 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
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
Starbucks Corp Convertible/ 0.0 $12k 10k 1.20
Laredo Tx 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 Western Union Convertible/ 0.0 $12k 10k 1.20
Crispr Therapeutics Equities (CRSP) 0.0 $12k 145.00 82.76
Ishares Global Utilities Equities (JXI) 0.0 $12k 211.00 56.87
Equity Residential PFDs, REITs, (EQR) 0.0 $12k 233.00 51.50
Stmicroeletronics Nv Equities (STM) 0.0 $12k 378.00 31.75
Park Hotels & Resorts PFDs, REITs, (PK) 0.0 $11k 1.1k 9.78
Invesco S&p Midcap Low Equities 0.0 $11k 257.00 42.80
Twitter Equities 0.0 $11k 245.00 44.90
Hershey Company Equities (HSY) 0.0 $11k 75.00 146.67
Vanguard It Etf Equities (VGT) 0.0 $11k 36.00 305.56
Bank Of America P PFDs, REITs, (BAC.PB) 0.0 $11k 406.00 27.09
Mettler Toledo Equities (MTD) 0.0 $11k 11.00 1000.00
Aarons Equities 0.0 $11k 200.00 55.00
Smith A O Equities (AOS) 0.0 $11k 200.00 55.00
Us Treasu Nt Convertible/ 0.0 $11k 11k 1.00
Teladoc Equities (TDOC) 0.0 $11k 50.00 220.00
Cimarex Energy Convertible/ 0.0 $11k 10k 1.10
Austin Tx Wtr & Wst Convertible/ 0.0 $11k 10k 1.10
Az Trans Brd Hwy 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
Gatx Corp P PFDs, REITs, 0.0 $11k 400.00 27.50
Lincoln Nebraska Convertible/ 0.0 $11k 10k 1.10
Comcast Corpora Convertible/ 0.0 $11k 10k 1.10
California St 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
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
Slack Technologies Equities 0.0 $11k 400.00 27.50
Mesa Az Convertible/ 0.0 $11k 10k 1.10
Zions Bancorp Convertible/ 0.0 $11k 10k 1.10
Capital One Finl Convertible/ 0.0 $11k 10k 1.10
Ma St Sch Bldg Auth Convertible/ 0.0 $11k 10k 1.10
Meritage Homes Corp 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 Charles Sch Convertible/ 0.0 $11k 10k 1.10
The Empire Dist E Convertible/ 0.0 $11k 10k 1.10
American Tower Convertible/ 0.0 $11k 10k 1.10
Aon Equities 0.0 $11k 54.00 203.70
Illumina Equities (ILMN) 0.0 $11k 35.00 314.29
Vanguard Mid Cap Growth Equities (VOT) 0.0 $11k 60.00 183.33
Atlassian Corp Equities 0.0 $11k 60.00 183.33
Amn Healthcare Services Equities (AMN) 0.0 $11k 187.00 58.82
Pwrshr Actly Mng Optm Equities 0.0 $11k 770.00 14.29
Vaneck Vectors J P Equities 0.0 $11k 344.00 31.98
Continental Resources Equities 0.0 $11k 862.00 12.76
Nuveen Re Equities (JRS) 0.0 $11k 1.5k 7.33
Altius Minerals Corp Equities (ATUSF) 0.0 $10k 1.4k 7.14
Suncor Energy Equities 0.0 $10k 779.00 12.84
Banco Santander, P PFDs, REITs, 0.0 $10k 431.00 23.20
Ishar Ibnd Dec 2021 Trm Equities 0.0 $10k 375.00 26.67
Ishrs Ibnd Dec 2022 Trm Equities 0.0 $10k 375.00 26.67
Ishares Ibonds Dec 2023 Equities 0.0 $10k 375.00 26.67
American Airlines Group Equities (AAL) 0.0 $10k 831.00 12.03
Spdr Dow Jones Reit Etf Equities (RWR) 0.0 $10k 126.00 79.37
Intercontinental Exchange Equities 0.0 $10k 103.00 97.09
I N G Groep Equities 0.0 $10k 1.3k 7.41
Splunk Equities 0.0 $10k 54.00 185.19
Netease Equities (NTES) 0.0 $10k 21.00 476.19
Lennox Intl Equities (LII) 0.0 $10k 35.00 285.71
Ameren Corp Equities (AEE) 0.0 $10k 125.00 80.00
Harley-davidson Equities (HOG) 0.0 $10k 400.00 25.00
Xilinx Equities 0.0 $10k 100.00 100.00
Park Ntnl Corp Equities (PRK) 0.0 $10k 125.00 80.00
Neurocrine Biosciences Equities (NBIX) 0.0 $10k 100.00 100.00
Athersys Equities 0.0 $10k 5.0k 2.00
Vanguard Total Equities (VXUS) 0.0 $10k 200.00 50.00
Sprouts Farmers Market Equities (SFM) 0.0 $10k 500.00 20.00
Pima Cn Az Ida Convertible/ 0.0 $10k 10k 1.00
Zillow Group Inc Cl A Equities (ZG) 0.0 $10k 100.00 100.00
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 Wtr Infra Fa Rev Convertible/ 0.0 $10k 10k 1.00
Broward Cnty Fl Arp 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
Pima Cn Az Swr Convertible/ 0.0 $10k 10k 1.00
Verizon Communicatio Convertible/ 0.0 $10k 10k 1.00
Az Hlth Fac Auth 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 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
Dallas Texas Waterw Convertible/ 0.0 $10k 10k 1.00
United Airlines, Convertible/ 0.0 $10k 10k 1.00
Maricopa Az Ccd Convertible/ 0.0 $10k 10k 1.00
Old Ntnl Bancorp Convertible/ 0.0 $10k 10k 1.00
Mo St Univ Aux Convertible/ 0.0 $10k 10k 1.00
Vail Resorts Equities (MTN) 0.0 $10k 45.00 222.22
Exelon Corp Equities (EXC) 0.0 $10k 272.00 36.76
Ferrari N V Equities (RACE) 0.0 $10k 56.00 178.57
Global X Superdividend Equities 0.0 $10k 925.00 10.81
Cisco Systems, I Convertible/ 0.0 $10k 9.0k 1.11
Syneos Health Equities 0.0 $9.0k 165.00 54.55
Chs Inc. P Equities (CHSCN) 0.0 $9.0k 350.00 25.71
Schwab Intermediate Term Equities (SCHR) 0.0 $9.0k 159.00 56.60
Apt Invt Mgmt PFDs, REITs, 0.0 $9.0k 266.00 33.83
Materion Corp Equities (MTRN) 0.0 $9.0k 171.00 52.63
Seagate Technology Equities 0.0 $9.0k 186.00 48.39
Williams Sonoma Equities (WSM) 0.0 $9.0k 100.00 90.00
New York Times Class A Equities (NYT) 0.0 $9.0k 200.00 45.00
Zions Bancorp Equities (ZION) 0.0 $9.0k 300.00 30.00
Vmware Inc Cl A Equities 0.0 $9.0k 60.00 150.00
Immunomedics Equities 0.0 $9.0k 100.00 90.00
Walmart Convertible/ 0.0 $9.0k 8.0k 1.12
Nordstrom Convertible/ 0.0 $9.0k 10k 0.90
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
General Motors Finl 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
Simon Property Group Convertible/ 0.0 $9.0k 8.0k 1.12
Starbucks Corp Convertible/ 0.0 $9.0k 8.0k 1.12
Danaher Corp Equities (DHR) 0.0 $9.0k 43.00 209.30
Principal Financial Equities (PFG) 0.0 $9.0k 213.00 42.25
Posco Equities (PKX) 0.0 $9.0k 212.00 42.45
Solar Capital Equities (SLRC) 0.0 $9.0k 546.00 16.48
Ingersoll-rand Equities 0.0 $9.0k 262.00 34.35
Nuveen Preferred And Equities (JPI) 0.0 $9.0k 430.00 20.93
Luckin Coffee Equities (LKNCY) 0.0 $9.0k 2.9k 3.13
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
Telephone And Data P PFDs, REITs, 0.0 $8.0k 300.00 26.67
Public Storage P PFDs, REITs, (PSA.PE) 0.0 $8.0k 300.00 26.67
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
Newmont Mining Corp Equities (NEM) 0.0 $8.0k 132.00 60.61
Best Buy Equities (BBY) 0.0 $8.0k 71.00 112.68
Vanguard Long Term Cor Equities (VCLT) 0.0 $8.0k 71.00 112.68
Spdr Ssga Us Sl Cp Lw Equities (SMLV) 0.0 $8.0k 102.00 78.43
Canadian National Railway Equities (CNI) 0.0 $8.0k 75.00 106.67
Ross Stores Equities (ROST) 0.0 $8.0k 91.00 87.91
Ishares Trust Index Unit Trusts (FXI) 0.0 $8.0k 200.00 40.00
Transcanada Corp Equities 0.0 $8.0k 200.00 40.00
Dexcom Equities (DXCM) 0.0 $8.0k 20.00 400.00
Ishares Iboxx $ Hy Corp Bd Equities (HYG) 0.0 $8.0k 100.00 80.00
Pimco Dynamic Credit Equities 0.0 $8.0k 400.00 20.00
Corenergy Inf PFDs, REITs, 0.0 $8.0k 500.00 16.00
Energizer Holdings Equities (ENR) 0.0 $8.0k 200.00 40.00
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
Air Lease Corp 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
The Southern Convertible/ 0.0 $8.0k 8.0k 1.00
Cracker Barrel Old Cty Store Equities (CBRL) 0.0 $8.0k 70.00 114.29
Ishares S&p Mid Cap 400 Equities (IJK) 0.0 $8.0k 35.00 228.57
Capital One Finl Corp Equities (COF) 0.0 $8.0k 116.00 68.97
Wolters Kluwer Equities (WTKWY) 0.0 $8.0k 95.00 84.21
Ishares Msci Emg Mkts Mini Vol Equities (EEMV) 0.0 $8.0k 146.00 54.79
B W X Technologies Incor Equities (BWXT) 0.0 $8.0k 150.00 53.33
Cons Comm Hldgs Equities 0.0 $8.0k 1.5k 5.41
Rayonier PFDs, REITs, (RYN) 0.0 $8.0k 315.00 25.40
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
Occidental Petro Corp Equities 0.0 $7.0k 675.00 10.37
Avista Corp Equities (AVA) 0.0 $7.0k 211.00 33.18
Netgear Equities (NTGR) 0.0 $7.0k 240.00 29.17
Wells Fargo & Co P PFDs, REITs, 0.0 $7.0k 263.00 26.62
Big Lots Equities (BIGGQ) 0.0 $7.0k 150.00 46.67
Allstate Corpora PFDs, REITs, (ALL.PB) 0.0 $7.0k 253.00 27.67
Vanguard High Div Yld Etf Equities (VYM) 0.0 $7.0k 91.00 76.92
Ppg Industries Equities (PPG) 0.0 $7.0k 59.00 118.64
Renaissancere Hldgs Equities (RNR) 0.0 $7.0k 39.00 179.49
Spdr S&p Dividend Etf Equities (SDY) 0.0 $7.0k 77.00 90.91
Wells Fargo Bk PFDs, REITs, (WFC.PL) 0.0 $7.0k 5.00 1400.00
Prestige Brands Holdings Equities (PBH) 0.0 $7.0k 200.00 35.00
First Solar Equities (FSLR) 0.0 $7.0k 100.00 70.00
Kkr & Co PFDs, REITs, 0.0 $7.0k 200.00 35.00
C L P Holdings Equities (CLPHY) 0.0 $7.0k 800.00 8.75
Gaslog PFDs, REITs, 0.0 $7.0k 400.00 17.50
Eiger Biopharmaceuticals Equities 0.0 $7.0k 800.00 8.75
Chemtrade Log Equities (CGIFF) 0.0 $7.0k 2.0k 3.50
Cronos Group Equities (CRON) 0.0 $7.0k 1.4k 5.00
Livongo Health Equities 0.0 $7.0k 50.00 140.00
Detroit Mi City Convertible/ 0.0 $7.0k 5.0k 1.40
Exantas Capi P PFDs, REITs, 0.0 $7.0k 400.00 17.50
Microsoft Corp Convertible/ 0.0 $7.0k 5.0k 1.40
Tva Convertible/ 0.0 $7.0k 7.0k 1.00
Nikola Corp Equities 0.0 $7.0k 350.00 20.00
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
Deutsche Bank Convertible/ 0.0 $7.0k 7.0k 1.00
Macy'S Convertible/ 0.0 $7.0k 7.0k 1.00
T-mobile Us Equities (TMUS) 0.0 $7.0k 57.00 122.81
Ishares Msci Eafe Sc Equities (SCZ) 0.0 $7.0k 124.00 56.45
Marathon Petro Corp Equities (MPC) 0.0 $7.0k 242.00 28.93
Integrys Energy Gr PFDs, REITs, 0.0 $7.0k 267.00 26.22
Istar Inc P PFDs, REITs, (STAR.PG) 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
City Develompnt Equities (CDEVY) 0.0 $6.0k 1.1k 5.35
Publicis Groupe Equities (PUBGY) 0.0 $6.0k 736.00 8.15
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $6.0k 607.00 9.88
Carnival Corp Equities (CCL) 0.0 $6.0k 402.00 14.93
Main Street Capital Corp Equities (MAIN) 0.0 $6.0k 208.00 28.85
Telephone And P PFDs, REITs, 0.0 $6.0k 241.00 24.90
Adecco Equities (AHEXY) 0.0 $6.0k 215.00 27.91
Ubs Equities 0.0 $6.0k 551.00 10.89
Meritage Equities (MTH) 0.0 $6.0k 58.00 103.45
Schwab Us Sc Etf Equities (SCHA) 0.0 $6.0k 94.00 63.83
Royal Caribbean Cruises Equities (RCL) 0.0 $6.0k 100.00 60.00
Auto Data Processing Equities (ADP) 0.0 $6.0k 40.00 150.00
Charles River Labs Equities (CRL) 0.0 $6.0k 25.00 240.00
Kellogg Company Equities (K) 0.0 $6.0k 96.00 62.50
Ntnl Health Inve PFDs, REITs, (NHI) 0.0 $6.0k 100.00 60.00
Sector Spdr Consumer Staples Equities (XLP) 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
Mkt Vectors Semiconductr Equities 0.0 $6.0k 32.00 187.50
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
Pactiv Convertible/ 0.0 $6.0k 5.0k 1.20
Abbvie Convertible/ 0.0 $6.0k 6.0k 1.00
Tapestry Equities (TPR) 0.0 $6.0k 400.00 15.00
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
Pima Cnty Az Convertible/ 0.0 $6.0k 5.0k 1.20
Tempe Az Convertible/ 0.0 $6.0k 5.0k 1.20
Tucson Az Convertible/ 0.0 $6.0k 5.0k 1.20
Invesco Bulletshares Equities 0.0 $6.0k 240.00 25.00
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
Exxon Mobil Cor Convertible/ 0.0 $6.0k 5.0k 1.20
First Trust Portfolios Unit Trusts 0.0 $6.0k 10.00 600.00
General Motors Convertible/ 0.0 $6.0k 5.0k 1.20
Public Storage 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
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
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
Bio-rad Labs Equities (BIO) 0.0 $6.0k 11.00 545.45
Rockwell Automation Equities (ROK) 0.0 $6.0k 27.00 222.22
State Street Equities (STT) 0.0 $6.0k 104.00 57.69
Ageas Equities (AGESY) 0.0 $6.0k 145.00 41.38
Spdr Long Term Treasury Equities (SPTL) 0.0 $6.0k 137.00 43.80
Activision Blizzard Equities 0.0 $6.0k 71.00 84.51
Ihs Markit Equities 0.0 $6.0k 71.00 84.51
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
Deutsche Post Equities (DHLGY) 0.0 $6.0k 130.00 46.15
Regions Fina PFDs, REITs, 0.0 $6.0k 210.00 28.57
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
Eastman Kodak Equities (KODK) 0.0 $6.0k 700.00 8.57
Excelsior Mining Equities (EXMGF) 0.0 $6.0k 12k 0.49
Morgan Stanley Convertible/ 0.0 $5.0k 7.0k 0.71
Nordic Amer Tankers Equities (NAT) 0.0 $5.0k 1.3k 3.85
Akebia Therapeutics Equities (AKBA) 0.0 $5.0k 1.8k 2.78
Natwest Group 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
Reinsurance Gro P PFDs, REITs, (RZB) 0.0 $5.0k 187.00 26.74
Xtrackers Usd High Yield Equities (HYLB) 0.0 $5.0k 99.00 50.51
National Grid Equities 0.0 $5.0k 78.00 64.10
L Oreal Equities (LRLCY) 0.0 $5.0k 77.00 64.94
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
Everen Capital Equities 0.0 $5.0k 69.00 72.46
Robo Global Robotics And Automation Index Etf Equities (ROBO) 0.0 $5.0k 113.00 44.25
Boston Scientific Corp Equities (BSX) 0.0 $5.0k 129.00 38.76
Teradyne Incorporate Equities (TER) 0.0 $5.0k 57.00 87.72
Ecolab Equities (ECL) 0.0 $5.0k 25.00 200.00
Winnebago Industries Equities (WGO) 0.0 $5.0k 100.00 50.00
Ebay Equities (EBAY) 0.0 $5.0k 100.00 50.00
Hercules Tech Growth Cap Equities (HTGC) 0.0 $5.0k 400.00 12.50
Prudential Plc P PFDs, REITs, 0.0 $5.0k 200.00 25.00
Ambarella Equities (AMBA) 0.0 $5.0k 100.00 50.00
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
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
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
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
FT Unit Trusts 0.0 $5.0k 2.0k 2.50
Crowdstrike Hldgs Equities (CRWD) 0.0 $5.0k 40.00 125.00
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
Keycorp P PFDs, REITs, (KEY.PI) 0.0 $5.0k 161.00 31.06
Match Group Equities 0.0 $5.0k 45.00 111.11
Firstenergy Equities (FE) 0.0 $5.0k 183.00 27.32
Wayfair Equities (W) 0.0 $5.0k 17.00 294.12
Brunswick Corp Equities (BC) 0.0 $5.0k 93.00 53.76
Eog Resources Equities (EOG) 0.0 $5.0k 126.00 39.68
Gladstone Coml Corp PFDs, REITs, (GOOD) 0.0 $5.0k 270.00 18.52
Spdr Bloomberg Barclays Emerging Markets Local Bon Equities (EBND) 0.0 $5.0k 185.00 27.03
Reinsurance Gp PFDs, REITs, 0.0 $5.0k 182.00 27.47
New York Com P PFDs, REITs, (FLG.PA) 0.0 $5.0k 165.00 30.30
At&T Inc. P PFDs, REITs, 0.0 $5.0k 195.00 25.64
Metlife Inc P Equities (MET.PF) 0.0 $5.0k 195.00 25.64
General Motors Equities 0.0 $5.0k 153.00 32.68
Global X Mlp Etf Equities 0.0 $5.0k 233.00 21.46
Kbs Reit Ii Md PFDs, REITs, 0.0 $4.0k 1.5k 2.67
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
Fidelity Msci Cons Stpls Equities (FSTA) 0.0 $4.0k 96.00 41.67
Spdr S&p 500 Growth Etf Equities (SPYG) 0.0 $4.0k 70.00 57.14
Ishares Core Us Reit Equities (USRT) 0.0 $4.0k 83.00 48.19
Dolby Labs Equities (DLB) 0.0 $4.0k 63.00 63.49
Discover Financial Svcs Equities (DFS) 0.0 $4.0k 76.00 52.63
Nxp Semis Nv Equities (NXPI) 0.0 $4.0k 31.00 129.03
Petroleo Brasileiro Sa Equities (PBR) 0.0 $4.0k 500.00 8.00
Teva Pharma Indus Equities (TEVA) 0.0 $4.0k 400.00 10.00
Lennar Corp Cl A Equities (LEN) 0.0 $4.0k 50.00 80.00
Brown Forman Corp Equities (BF.B) 0.0 $4.0k 50.00 80.00
Hess Corp Equities (HES) 0.0 $4.0k 100.00 40.00
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
Keyence Corp Equities (KYCCF) 0.0 $4.0k 8.00 500.00
Gilead Sciences, 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
Intl Bk Recon & Convertible/ 0.0 $4.0k 4.0k 1.00
Mcdonalds 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
American Airlin Convertible/ 0.0 $4.0k 5.0k 0.80
Ww International Equities (WW) 0.0 $4.0k 200.00 20.00
Virgin Galactic Holdings Equities 0.0 $4.0k 200.00 20.00
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
Mdrna Equities 0.0 $4.0k 50.00 80.00
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
Vanguard Small Cap Value Equities (VBR) 0.0 $4.0k 35.00 114.29
Bhp Billiton Equities (BHP) 0.0 $4.0k 87.00 45.98
Ishares Cmbs Etf Equities (CMBS) 0.0 $4.0k 69.00 57.97
Cbre Group Equities (CBRE) 0.0 $4.0k 81.00 49.38
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
Wyndham Hotels & Resorts Equities (WH) 0.0 $4.0k 75.00 53.33
Brookfield Renewable Corp Equities (BEPC) 0.0 $4.0k 75.00 53.33
Service Corp Intl Equities (SCI) 0.0 $4.0k 99.00 40.40
Kingfisher Equities (KGFHY) 0.0 $4.0k 540.00 7.41
Ishares High Yield Equities (SHYG) 0.0 $4.0k 99.00 40.40
Fidelity Msci Real Equities (FREL) 0.0 $4.0k 182.00 21.98
Ishares Tr S&p Latn Amer Unit Trusts (ILF) 0.0 $4.0k 192.00 20.83
Enbridge Inc. P PFDs, REITs, 0.0 $4.0k 169.00 23.67
Cel-sci Corp Equities 0.0 $4.0k 289.00 13.84
Altagas Income Equities (ATGFF) 0.0 $4.0k 300.00 13.33
Cloudera Equities 0.0 $4.0k 353.00 11.33
Microsoft Corp Convertible/ 0.0 $4.0k 3.0k 1.33
Frontier Communi Convertible/ 0.0 $3.0k 8.9k 0.34
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
Abb Equities (ABBNY) 0.0 $3.0k 104.00 28.85
Us Cellular Cor P PFDs, REITs, 0.0 $3.0k 131.00 22.90
Sirius Xm Hldg Equities 0.0 $3.0k 614.00 4.89
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
Spdr Bloomberg Barclays Equities (SPIP) 0.0 $3.0k 102.00 29.41
Wintrust Fin PFDs, REITs, (WTFCM) 0.0 $3.0k 132.00 22.73
Annaly Capita P PFDs, REITs, (NLY.PI) 0.0 $3.0k 119.00 25.21
Spdr Total Stock Market Equities (SPTM) 0.0 $3.0k 83.00 36.14
Vanguard Communication Equities (VOX) 0.0 $3.0k 28.00 107.14
Lowes Corp Equities (L) 0.0 $3.0k 73.00 41.10
Amway Asia Pacific Equities (AAP) 0.0 $3.0k 18.00 166.67
American Intl Group Equities 0.0 $3.0k 92.00 32.61
Wabtec Equities (WAB) 0.0 $3.0k 46.00 65.22
Square Equities (SQ) 0.0 $3.0k 17.00 176.47
Etfmg Prime Mobile Equities 0.0 $3.0k 62.00 48.39
Pub Svc Enterprise Gp Equities (PEG) 0.0 $3.0k 60.00 50.00
Energy Select Sector Spdr Equities (XLE) 0.0 $3.0k 100.00 30.00
Coeur Mining Equities (CDE) 0.0 $3.0k 400.00 7.50
D T E Energy Company Equities (DTE) 0.0 $3.0k 25.00 120.00
Cree Equities 0.0 $3.0k 50.00 60.00
Riocan Real Estate Inv Equities (RIOCF) 0.0 $3.0k 300.00 10.00
Wpw Energy Equities 0.0 $3.0k 600.00 5.00
Volkswagen Ag Ord Equities (VLKAF) 0.0 $3.0k 20.00 150.00
The Coca-cola Convertible/ 0.0 $3.0k 3.0k 1.00
Bt Group Plc Ord Equities (BTGOF) 0.0 $3.0k 2.5k 1.20
Us Treasury Convertible/ 0.0 $3.0k 3.0k 1.00
Novocure Equities (NVCR) 0.0 $3.0k 25.00 120.00
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
Ovintiv Equities (OVV) 0.0 $3.0k 400.00 7.50
American Equi P PFDs, REITs, (AEL.PA) 0.0 $3.0k 120.00 25.00
Fidelity Nasdaq Equities (ONEQ) 0.0 $3.0k 7.00 428.57
Deere & Co Equities (DE) 0.0 $3.0k 13.00 230.77
Crane Equities 0.0 $3.0k 51.00 58.82
Ishares Broad Usd Hg Yld Equities (USHY) 0.0 $3.0k 85.00 35.29
Fastenal Equities (FAST) 0.0 $3.0k 58.00 51.72
Nucor Equities (NUE) 0.0 $3.0k 70.00 42.86
Banner Corp Equities (BANR) 0.0 $3.0k 78.00 38.46
Aspen Insura P PFDs, REITs, (AHL.PD) 0.0 $3.0k 117.00 25.64
Ishares Cybersecurity Equities (IHAK) 0.0 $3.0k 90.00 33.33
Capital One Fin PFDs, REITs, (COF.PI) 0.0 $3.0k 124.00 24.19
Brightsphere I P PFDs, REITs, 0.0 $3.0k 124.00 24.19
Cit Group Equities 0.0 $3.0k 158.00 18.99
Sandstorm Gold Equities (SAND) 0.0 $3.0k 335.00 8.96
Summit Hotel Prop PFDs, REITs, (INN) 0.0 $3.0k 621.00 4.83
Corbus Pharmaceutl Equities 0.0 $2.0k 1.2k 1.67
Telefonica Sa Equities (TEF) 0.0 $2.0k 539.00 3.71
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
Delek Us Holdings In Equities (DK) 0.0 $2.0k 221.00 9.05
Wyndham Destinations Equities 0.0 $2.0k 75.00 26.67
Office Pptys Incm Tr PFDs, REITs, (OPI) 0.0 $2.0k 75.00 26.67
Wells Fargo & P PFDs, REITs, 0.0 $2.0k 68.00 29.41
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
United Contl Hldgs Equities (UAL) 0.0 $2.0k 46.00 43.48
Omnicom Group Equities (OMC) 0.0 $2.0k 35.00 57.14
Citizens Fin 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
Athene Holdin P PFDs, REITs, 0.0 $2.0k 56.00 35.71
Invesco Ftse Rafi Equities (PDN) 0.0 $2.0k 51.00 39.22
Xerox Corp Equities 0.0 $2.0k 94.00 21.28
Essex Property Trust PFDs, REITs, (ESS) 0.0 $2.0k 12.00 166.67
Devon Energy Corp Equities (DVN) 0.0 $2.0k 200.00 10.00
Noble Energy Equities 0.0 $2.0k 200.00 10.00
Cadence Design Sys Equities (CDNS) 0.0 $2.0k 20.00 100.00
Drdgold Equities (DRD) 0.0 $2.0k 200.00 10.00
Nustar Energy PFDs, REITs, 0.0 $2.0k 200.00 10.00
Prudential Corp Equities (PUK) 0.0 $2.0k 64.00 31.25
Textron Equities (TXT) 0.0 $2.0k 50.00 40.00
Natl Fuel Gas Equities (NFG) 0.0 $2.0k 50.00 40.00
Albemarle Corp Equities (ALB) 0.0 $2.0k 25.00 80.00
Tencent Holdings Equities (TCEHY) 0.0 $2.0k 32.00 62.50
Aegon N.v. Floating Perpetual Capital Securities PFDs, REITs, 0.0 $2.0k 64.00 31.25
Norwegian Cruise Line Equities (NCLH) 0.0 $2.0k 100.00 20.00
Nextera Energy Partne PFDs, REITs, (NEP) 0.0 $2.0k 40.00 50.00
General Electri Convertible/ 0.0 $2.0k 2.0k 1.00
Alphabet Convertible/ 0.0 $2.0k 2.0k 1.00
Pjt Partners Equities (PJT) 0.0 $2.0k 25.00 80.00
Innovative Industrial Pr Equities (IIPR) 0.0 $2.0k 20.00 100.00
Dxc Tech Equities (DXC) 0.0 $2.0k 128.00 15.62
Altaba Equities 0.0 $2.0k 100.00 20.00
Pacer Bnchmrk Dt And Equities (SRVR) 0.0 $2.0k 50.00 40.00
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
Lighting Science Group C Equities (LSCG) 0.0 $2.0k 5.0k 0.40
Stanley Black & Decker Equities (SWK) 0.0 $2.0k 15.00 133.33
Ebix Equities (EBIXQ) 0.0 $2.0k 87.00 22.99
Vaneck Vectors Biotech Equities (BBH) 0.0 $2.0k 15.00 133.33
Colony Capit P PFDs, REITs, 0.0 $2.0k 87.00 22.99
Hilton Hotels Equities 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
Farfetch Equities (FTCHQ) 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
Epr Properties PFDs, REITs, (EPR) 0.0 $2.0k 86.00 23.26
Bunge Equities 0.0 $2.0k 52.00 38.46
Carlsberg As Equities (CABGY) 0.0 $2.0k 65.00 30.77
Assured Guarant P PFDs, REITs, 0.0 $2.0k 84.00 23.81
Softbank Corp Equities (SFTBY) 0.0 $2.0k 52.00 38.46
Jp Morgan Chase PFDs, REITs, 0.0 $2.0k 65.00 30.77
Sterling Bancorp Equities 0.0 $2.0k 198.00 10.10
Farmland Partners P PFDs, REITs, 0.0 $2.0k 63.00 31.75
Bank Of America P PFDs, REITs, (BAC.PK) 0.0 $2.0k 66.00 30.30
The Hartford Fin P PFDs, REITs, (HIG.PG) 0.0 $2.0k 55.00 36.36
Athene Holdi P PFDs, REITs, (ATH.PB) 0.0 $2.0k 60.00 33.33
Fifth Third Bancorp P PFDs, REITs, (FITBP) 0.0 $2.0k 65.00 30.77
Equitable Hld P PFDs, REITs, 0.0 $2.0k 63.00 31.75
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
The Southern Co P PFDs, REITs, (SOJD) 0.0 $2.0k 92.00 21.74
Arlo Technologies Equities (ARLO) 0.0 $2.0k 475.00 4.21
Htg Molecular Di Equities 0.0 $2.0k 7.0k 0.29
American Intl Gro 21 Wts Equities 0.0 $1.0k 3.4k 0.29
Connector 2000 Sc Convertible/ 0.0 $1.0k 1.4k 0.70
Solaris Resources Equities (SLSR) 0.0 $1.0k 354.00 2.82
Mesa Royalty Trust Ord Equities (MTR) 0.0 $1.0k 215.00 4.65
Micro Focus Int Equities 0.0 $1.0k 170.00 5.88
Etf Managers Tr Alt Equities 0.0 $1.0k 134.00 7.46
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 NTNLl 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 Fin PFDs, REITs, (SNV.PE) 0.0 $1.0k 29.00 34.48
Ishares Core Dividend Equities (DGRO) 0.0 $1.0k 31.00 32.26
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
Urstadt Bidd PFDs, REITs, (UBP.PH) 0.0 $1.0k 23.00 43.48
Arbor Realty Trust PFDs, REITs, (ABR) 0.0 $1.0k 76.00 13.16
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
SYNOVUS FINLl 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
Post Holdings Equities (POST) 0.0 $1.0k 11.00 90.91
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
Kroger Equities (KR) 0.0 $1.0k 16.00 62.50
Under Armour Inc Cl A Equities (UAA) 0.0 $1.0k 100.00 10.00
Repsol S A Equities (REPYY) 0.0 $1.0k 200.00 5.00
Alexion Pharma Equities 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
Tortoise Mlp Cf PFDs, REITs, 0.0 $1.0k 100.00 10.00
Kerry Group Equities (KRYAY) 0.0 $1.0k 10.00 100.00
Schwab Us Lc Val Etf Equities (SCHV) 0.0 $1.0k 20.00 50.00
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
Avalara Equities 0.0 $1.0k 8.00 125.00
Standard Lithium Corp Equities (SLI) 0.0 $1.0k 1.0k 1.00
First Republic P PFDs, REITs, (FRCJL) 0.0 $1.0k 32.00 31.25
Draftkings Equities 0.0 $1.0k 10.00 100.00
Landstar System Equities (LSTR) 0.0 $999.999700 7.00 142.86
Perrigo Equities (PRGO) 0.0 $999.999500 17.00 58.82
Aerie Pharmaceutical Equities 0.0 $999.999500 85.00 11.76
Huntington Bancshares Equities (HBAN) 0.0 $999.999000 77.00 12.99
Molson Coors Brewing Co B Equities (TAP) 0.0 $999.999000 37.00 27.03
Concho Resources Equities 0.0 $999.999000 22.00 45.45
Monro Muffler Brake Equities (MNRO) 0.0 $999.999000 35.00 28.57
Ballard Power Systems Equities 0.0 $999.999000 90.00 11.11
Utilities Sel Sector Spdr Etf Equities (XLU) 0.0 $999.999000 21.00 47.62
Hartford Financia PFDs, REITs, 0.0 $999.999000 26.00 38.46
Bitcoin Investment Ord Equities 0.0 $999.999000 90.00 11.11
Stifel Finl Corp P PFDs, REITs, (SFB) 0.0 $999.999000 30.00 33.33
South Jersey I P PFDs, REITs, 0.0 $999.999000 30.00 33.33
Agnc Investm P PFDs, REITs, (AGNCP) 0.0 $999.999000 63.00 15.87
Agnc Investm 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
Franklin Resources Equities (BEN) 0.0 $999.997800 73.00 13.70
Yamana Gold Equities 0.0 $999.997800 237.00 4.22
Truist Finl Corp Pfd-f PFDs, REITs, 0.0 $999.997800 51.00 19.61
Stifel Finl C P PFDs, REITs, 0.0 $999.997600 56.00 17.86
Osisko Gold Roaltie Equities (OR) 0.0 $999.997400 61.00 16.39
Actuant Corp Equities (EPAC) 0.0 $999.997400 61.00 16.39
Ishares 0-5 Year Convertible/ (SLQD) 0.0 $999.972000 1.8k 0.56
Connector 2000 Sc Convertible/ 0.0 $999.945000 1.4k 0.74
Rivulet Media Equities (RIVU) 0.0 $999.858200 3.9k 0.25
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
Apache Corp Equities 0.0 $0 43.00 0.00
Gol Linhas Aereas Inteligentes Sa Equities 0.0 $0 20.00 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
Helmerich & Payne Equities (HP) 0.0 $0 15.00 0.00
Nortel Networks Cp Nexxx Equities 0.0 $0 10.00 0.00
Dean Foods Equities 0.0 $0 300.00 0.00
Sasol Equities (SSL) 0.0 $0 50.00 0.00
Westlake Chemical Corp Equities (WLK) 0.0 $0 0 0.00
Fuelcell Energy Equities 0.0 $0 4.00 0.00
Amarin Corp Equities (AMRN) 0.0 $0 33.00 0.00
Ecotality Inc Xxx Equities 0.0 $0 833.00 0.00
Thornburg Mortgage PFDs, REITs, 0.0 $0 105.00 0.00
International Power Gp Equities (IPWG) 0.0 $0 2.0k 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
Unity One Capital Equities 0.0 $0 1.00 0.00
Schwab Intl Sc Eq Etf Equities (SCHC) 0.0 $0 3.00 0.00
Security Natl Finl Corp Equities (SNFCA) 0.0 $0 24.00 0.00
E Digital Corp Equities 0.0 $0 300.00 0.00
American Power Corp Xxx Equities 0.0 $0 4.0k 0.00
Esecuresoft Equities (ESQF) 0.0 $0 148.00 0.00
Novo-nordisk Equities 0.0 $0 250.00 0.00
Abakan Equities 0.0 $0 50k 0.00
Arcos Dorados Hldg Equities (ARCO) 0.0 $0 101.00 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
Dps Lehman Brothers Hldgs PFDs, REITs, 0.0 $0 92.00 0.00
Wa Funding Tr Iii Xxx PFDs, REITs, 0.0 $0 3.6k 0.00
Regulus Therapeutics Equities 0.0 $0 16.00 0.00
Paiute Oil & Mining Equities (PIUTQ) 0.0 $0 1.0k 0.00
Mallinckrodt Equities 0.0 $0 200.00 0.00
Hyperdynamics Corp Equities (HDYNQ) 0.0 $0 13.00 0.00
Schwab Funda Emg Mkts Equities (FNDE) 0.0 $0 4.00 0.00
Nexprise Equities (NXPS) 0.0 $0 1.00 0.00
Schwab Fund Intl Sc Etf Equities (FNDC) 0.0 $0 5.00 0.00
Amr Corp PFDs, REITs, 0.0 $0 800.00 0.00
Amc Entertainment Equities 0.0 $0 100.00 0.00
Xtrackers Inter Real Estate Equities (HAUZ) 0.0 $0 2.00 0.00
Achaogen Equities 0.0 $0 1.0k 0.00
Energous Corp Equities 0.0 $0 100.00 0.00
Actua Corp Equities 0.0 $0 1.00 0.00
California Res Corp Equities 0.0 $0 12.00 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 10.00 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
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
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
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
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
Avant Diagnostics Equities 0.0 $0 46.00 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
Aurora Cannabis Equities 0.0 $0 2.00 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 $0 980.00 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
Evolus Equities (EOLS) 0.0 $0 100.00 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
Alpine 4 Technologies Equities 0.0 $0 2.2k 0.00
Africo Resources Ltd Xxx PFDs, REITs, 0.0 $0 249.00 0.00
Fsd Pharma Equities 0.0 $0 161.00 0.00
Cannonau Corp Equities (CNNC) 0.0 $0 100.00 0.00
Neurogenesis Equities (NEUN) 0.0 $0 200.00 0.00
Occidental Petrol 27 Wts Equities (OXY.WS) 0.0 $0 59.00 0.00