Sonora Investment Management

Sonora Investment Management as of Dec. 31, 2020

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1758 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 3.4 $41M 308k 132.69
Microsoft Corp Equities (MSFT) 2.5 $30M 135k 222.42
Csg Systems Convertible/ 1.9 $23M 22M 1.06
Toll Brothers Convertible/ 1.8 $22M 21M 1.05
Qualcomm Equities (QCOM) 1.8 $21M 139k 152.34
Juniper Networks Convertible/ 1.7 $20M 18M 1.13
Verint Systems Convertible/ 1.6 $19M 18M 1.08
Toll Brothers Convertible/ 1.5 $18M 18M 1.04
Valero Energy Corp Convertible/ 1.5 $18M 16M 1.09
Coach Convertible/ 1.4 $17M 16M 1.08
Bank Of America Corp Pfd M PFDs, REITs, (BAC.PM) 1.4 $17M 611k 27.31
Alphabet Inc Cl C Equities (GOOG) 1.3 $16M 9.3k 1751.86
Meritage Homes Corp Convertible/ 1.3 $16M 14M 1.13
Allstate Corp P PFDs, REITs, (ALL.PH) 1.3 $15M 544k 27.95
Meritage Homes Corp Convertible/ 1.2 $14M 13M 1.06
Goldman Sachs Pfd J PFDs, REITs, 1.1 $13M 483k 27.33
Twitter Convertible/ 1.1 $13M 13M 1.01
Greenbrier Cos Convertible/ 1.1 $13M 13M 1.01
Metlife Inc Pfd F PFDs, REITs, (MET.PF) 1.0 $13M 462k 27.20
Procter & Gamble Equities (PG) 1.0 $13M 90k 139.14
Pepsico Equities (PEP) 1.0 $12M 83k 148.30
Hyatt Hotels Corp Convertible/ 1.0 $12M 11M 1.12
New Relic Convertible/ 1.0 $12M 12M 0.98
Wal-mart Stores Equities (WMT) 1.0 $12M 80k 144.15
Johnson & Johnson Equities (JNJ) 0.9 $11M 72k 157.38
Adobe Systems Equities (ADBE) 0.9 $11M 22k 500.11
Republic Services Equities (RSG) 0.9 $11M 114k 96.30
Fifth Third Bank Convertible/ 0.9 $11M 9.5M 1.10
Home Depot Equities (HD) 0.9 $10M 39k 265.63
Dte Energy PFDs, REITs, 0.8 $10M 207k 48.14
Kimberly-clark Corp Equities (KMB) 0.8 $9.9M 73k 134.83
Costco Wholesale Corp Equities (COST) 0.8 $9.8M 26k 376.78
Pfizer Equities (PFE) 0.8 $9.8M 267k 36.81
Nuance Comm Convertible/ 0.8 $9.7M 4.3M 2.28
Mgm Growth Pptys PFDs, REITs, 0.8 $9.7M 309k 31.30
Kla Tencor Corp Convertible/ 0.8 $9.6M 8.4M 1.14
Zillow Group Convertible/ 0.8 $9.4M 5.6M 1.70
Arthur J Gallagher & Co Equities (AJG) 0.8 $9.1M 73k 123.71
Lockheed Martin Corp Equities (LMT) 0.8 $9.0M 26k 355.00
Fifth Third P PFDs, REITs, (FITBI) 0.7 $9.0M 310k 29.12
Vmware Convertible/ 0.7 $9.0M 7.9M 1.14
Cleveland Cliffs Convertible/ 0.7 $9.0M 4.6M 1.95
Digital Realty Pfd L PFDs, REITs, (DLR.PL) 0.7 $8.8M 322k 27.30
Texas Instruments Equities (TXN) 0.7 $8.7M 53k 164.13
Jpmorgan Chase & Co Equities (JPM) 0.7 $8.6M 68k 127.06
Ionis Pharmaceuticals Equities (IONS) 0.7 $8.5M 151k 56.54
Merck & Co Equities 0.7 $8.3M 102k 81.80
Union Pacific Corp Equities (UNP) 0.7 $8.3M 40k 208.23
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.7 $8.3M 290k 28.48
Pure Storage Convertible/ 0.7 $8.3M 7.5M 1.11
Verizon Comm Equities (VZ) 0.7 $8.1M 139k 58.75
Emerson Electric Equities (EMR) 0.7 $7.8M 98k 80.37
Advanced Auto Parts Convertible/ 0.6 $7.8M 7.1M 1.09
Goldman Sachs Group Convertible/ 0.6 $7.8M 6.8M 1.14
Cisco Systems Equities (CSCO) 0.6 $7.6M 170k 44.75
Microchip Tech Convertible/ 0.6 $7.5M 3.7M 2.02
Raytheon Tech Equities 0.6 $7.5M 105k 71.51
Insmed Convertible/ 0.6 $7.5M 6.6M 1.13
Guidewire Software Convertible/ 0.6 $7.5M 5.8M 1.29
Starbucks Corp Equities (SBUX) 0.6 $7.5M 70k 106.98
Cadence Design Systems Convertible/ 0.6 $7.1M 6.4M 1.12
Pnc Finl Svcs P PFDs, REITs, 0.6 $7.0M 260k 26.78
Biomarin Pharma Convertible/ 0.6 $6.8M 6.4M 1.07
Amazon.com Equities (AMZN) 0.5 $6.6M 2.0k 3256.93
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.5 $6.4M 245k 26.04
Omeros Corp Convertible/ 0.5 $6.3M 5.9M 1.07
Evergy Equities (EVRG) 0.5 $6.3M 114k 55.51
Honeywell Intl Equities (HON) 0.5 $6.2M 29k 212.70
Valero Energy Corp Equities (VLO) 0.5 $6.1M 108k 56.57
Exact Sciences Corp Convertible/ 0.5 $6.1M 4.3M 1.40
American Electric Power Co P PFDs, REITs, 0.5 $6.0M 121k 50.10
General Mills Equities (GIS) 0.5 $5.8M 99k 58.80
Amgen Equities (AMGN) 0.5 $5.7M 25k 229.91
Coach Convertible/ 0.5 $5.7M 5.6M 1.02
Corning Equities (GLW) 0.5 $5.7M 158k 36.00
3M Equities (MMM) 0.5 $5.5M 32k 174.78
Us Bancorp Equities (USB) 0.5 $5.4M 117k 46.59
Kla-tencor Corp Equities (KLAC) 0.5 $5.4M 21k 258.89
Walt Disney Equities (DIS) 0.4 $5.4M 30k 181.18
At&t Equities (T) 0.4 $5.4M 187k 28.76
Exact Sciences Corp Convertible/ 0.4 $5.1M 2.7M 1.89
Truist Finl Corp Pfd-h PFDs, REITs, 0.4 $5.1M 194k 25.99
Visa Equities (V) 0.4 $4.9M 22k 218.73
Blackstone Group Equities 0.4 $4.9M 75k 64.81
Nextera Energy P PFDs, REITs, 0.4 $4.8M 94k 50.84
Medtronic Equities 0.4 $4.8M 41k 117.13
Facebook Equities (META) 0.4 $4.7M 17k 273.18
Oracle Corp Equities (ORCL) 0.4 $4.7M 72k 64.70
Rpm Intl Equities (RPM) 0.4 $4.7M 52k 90.79
Coca-cola Equities (KO) 0.4 $4.6M 84k 54.84
Alteryx Convertible/ 0.4 $4.5M 4.3M 1.05
Cognex Corp Equities (CGNX) 0.4 $4.3M 53k 80.28
Mcdonald's Corp Equities (MCD) 0.3 $4.2M 20k 214.61
Intel Corp Equities (INTC) 0.3 $4.1M 83k 49.82
Hyatt Hotels Corp Convertible/ 0.3 $4.0M 3.9M 1.02
Alphabet Inc Cl A Equities (GOOGL) 0.3 $3.9M 2.3k 1752.44
Citigroup Convertible/ 0.3 $3.9M 3.4M 1.17
Us Bancorp PFDs, REITs, 0.3 $3.8M 144k 26.66
Pnc Finl Svcs Grp Equities (PNC) 0.3 $3.8M 26k 148.98
Accenture Equities (ACN) 0.3 $3.7M 14k 261.24
Global Net Lease PFDs, REITs, 0.3 $3.7M 214k 17.14
Agilent Technologies Convertible/ 0.3 $3.6M 3.3M 1.08
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.6M 45k 79.95
Clorox Equities (CLX) 0.3 $3.4M 17k 201.90
Jpmorgan Chase PFDs, REITs, 0.3 $3.4M 130k 25.75
Ii-vi Convertible/ 0.3 $3.3M 2.0M 1.66
Jpmorgan Chase & Co Convertible/ 0.3 $3.3M 2.8M 1.16
Illinois Tool Works Equities (ITW) 0.3 $3.2M 16k 203.88
Mgm Resorts Intl Equities (MGM) 0.3 $3.1M 98k 31.51
Marriott Intl Convertible/ 0.2 $2.9M 2.8M 1.03
Nuance Comm Convertible/ 0.2 $2.9M 1.3M 2.13
Cleveland-cliffs Equities 0.2 $2.9M 197k 14.56
Iron Mountain PFDs, REITs, (IRM) 0.2 $2.8M 97k 29.48
Proofpoint Convertible/ 0.2 $2.8M 2.5M 1.11
At&t Convertible/ 0.2 $2.8M 2.5M 1.11
Republic Services Convertible/ 0.2 $2.7M 2.4M 1.10
Exp World Holdings Equities (EXPI) 0.2 $2.6M 42k 63.12
Unitedhealth Group Equities (UNH) 0.2 $2.6M 7.5k 350.66
Cincinnati Financial Corp Equities (CINF) 0.2 $2.6M 30k 87.37
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.6M 2.5M 1.04
Texas Roadhouse Equities (TXRH) 0.2 $2.6M 33k 78.17
Macquarie Infrastructure Convertible/ 0.2 $2.5M 2.5M 0.99
Jpmorgan Chase & Co Convertible/ 0.2 $2.4M 2.2M 1.12
Fifth Third Bancorp Pfd K PFDs, REITs, (FITBO) 0.2 $2.4M 85k 27.72
Agilent Technologies Convertible/ 0.2 $2.3M 2.1M 1.10
Cheniere Energy Convertible/ 0.2 $2.3M 3.0M 0.78
Kinder Morgan Equities (KMI) 0.2 $2.3M 167k 13.67
Bunge PFDs, REITs, 0.2 $2.3M 21k 108.98
Plug Power Equities (PLUG) 0.2 $2.3M 67k 33.90
Paychex Equities (PAYX) 0.2 $2.3M 24k 93.18
Intra-cellular Therapies Equities (ITCI) 0.2 $2.2M 71k 31.79
Cvs Health Corp Equities (CVS) 0.2 $2.2M 32k 68.31
American Tower Corp Convertible/ 0.2 $2.2M 1.9M 1.16
Truist Finl Corp Equities (TFC) 0.2 $2.1M 44k 47.92
Northrop Grumman Convertible/ 0.2 $2.1M 2.1M 1.01
Granite Construction Convertible/ 0.2 $2.0M 1.9M 1.09
Intl Business Machines Corp Equities (IBM) 0.2 $2.0M 16k 125.87
Marriott Intl Convertible/ 0.2 $2.0M 1.8M 1.08
Huntsman Corp Equities (HUN) 0.2 $1.9M 77k 25.13
Lyondellbasell Indus Nv Equities (LYB) 0.2 $1.9M 21k 91.66
Southwest Airlines Equities (LUV) 0.2 $1.9M 41k 46.61
Amgen Convertible/ 0.2 $1.9M 1.8M 1.03
Digital Realty Pfd J PFDs, REITs, (DLR.PJ) 0.2 $1.8M 70k 26.18
Atlas Air Worldwide Holdings Convertible/ 0.2 $1.8M 1.6M 1.14
Target Corp Equities 0.1 $1.8M 10k 176.57
Csx Corp Equities (CSX) 0.1 $1.8M 20k 90.75
Exxon Mobil Corp Equities (XOM) 0.1 $1.8M 43k 41.23
American Tower Corp Equities 0.1 $1.7M 7.8k 224.42
Cvs Health Corp Convertible/ 0.1 $1.7M 1.7M 1.01
Jp Morgan Cap PFDs, REITs, 0.1 $1.6M 58k 27.71
Leggett & Platt Equities (LEG) 0.1 $1.6M 36k 44.29
Teck Resources Equities (TECK) 0.1 $1.6M 88k 18.15
Marriott Intl Convertible/ 0.1 $1.6M 1.5M 1.06
Hanesbrands Equities (HBI) 0.1 $1.5M 104k 14.58
Taiwan Semi Manu Equities (TSM) 0.1 $1.4M 13k 109.02
Corning Convertible/ 0.1 $1.4M 1.4M 1.03
Waste Management Equities (WM) 0.1 $1.4M 12k 117.96
Juniper Networks Convertible/ 0.1 $1.4M 1.2M 1.14
American Express Convertible/ 0.1 $1.4M 1.2M 1.11
Nuance Comm Convertible/ 0.1 $1.3M 715k 1.86
Chevron Corp Equities (CVX) 0.1 $1.3M 16k 84.45
At&t Convertible/ 0.1 $1.3M 1.3M 1.04
Union Pacific Convertible/ 0.1 $1.3M 1.1M 1.11
Boeing Equities (BA) 0.1 $1.2M 5.8k 214.14
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $1.2M 56k 21.79
Valero Energy Corp Convertible/ 0.1 $1.2M 1.0M 1.16
Valero Energy Convertible/ 0.1 $1.1M 1.1M 1.04
Wp Carey PFDs, REITs, (WPC) 0.1 $1.1M 16k 70.59
Wp Carey Convertible/ 0.1 $1.1M 990k 1.11
Phillips 66 Equities (PSX) 0.1 $1.1M 16k 69.92
Jpmorgan Chase Convertible/ 0.1 $1.1M 915k 1.18
Qualcomm Convertible/ 0.1 $1.1M 1.0M 1.04
Spdr S&p 500 Etf Equities (SPY) 0.1 $1.1M 2.9k 373.86
Nike Equities (NKE) 0.1 $1.1M 7.5k 141.46
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $1.1M 4.6k 231.76
Mcdonalds Corp Convertible/ 0.1 $1.0M 900k 1.14
Weyerhauser PFDs, REITs, (WY) 0.1 $976k 29k 33.51
Dollar General Corp Equities (DG) 0.1 $966k 4.6k 210.23
Waste Mgmt Convertible/ 0.1 $964k 930k 1.04
Oracle Corp Convertible/ 0.1 $849k 785k 1.08
Abbott Labs Equities (ABT) 0.1 $841k 7.7k 109.45
Flex Convertible/ 0.1 $834k 770k 1.08
Cvs Health Corp Convertible/ 0.1 $826k 825k 1.00
Northrop Grumman Convertible/ 0.1 $822k 738k 1.11
Philip Morris Intl Equities (PM) 0.1 $805k 9.7k 82.75
Fidelity Natl Info Svcs Equities (FIS) 0.1 $795k 5.6k 141.41
Caterpillar Equities (CAT) 0.1 $794k 4.4k 181.94
Pimco Inc Strat Equities (PFL) 0.1 $723k 63k 11.44
Nvidia Equities (NVDA) 0.1 $688k 1.3k 522.40
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $683k 69k 9.93
Abbvie Equities (ABBV) 0.1 $652k 6.1k 107.17
Goldman Sachs P PFDs, REITs, 0.1 $640k 24k 26.53
Starbucks Corp Convertible/ 0.1 $634k 585k 1.08
Dover Corp Convertible/ 0.1 $632k 585k 1.08
Applied Materials Equities (AMAT) 0.1 $628k 7.3k 86.31
West Pharma Svcs Equities (WST) 0.1 $620k 2.2k 283.11
Bristol-myers Squibb Equities (BMY) 0.1 $619k 10k 61.99
Tesla Motors Equities (TSLA) 0.0 $598k 848.00 705.19
Vanguard Gwth Etf Equities (VUG) 0.0 $596k 2.4k 253.40
Viatris Equities (VTRS) 0.0 $594k 32k 18.73
Goldman Sachs Group Convertible/ 0.0 $591k 555k 1.06
Alliancebernstein Holding PFDs, REITs, (AB) 0.0 $545k 16k 33.76
Starwood Ppty Trust PFDs, REITs, (STWD) 0.0 $539k 28k 19.31
Goldman Sachs Group Convertible/ 0.0 $536k 535k 1.00
Eli Lilly & Co Equities (LLY) 0.0 $535k 3.2k 168.77
At&t P PFDs, REITs, (T.PA) 0.0 $529k 20k 27.14
Nextera Energy Equities (NEE) 0.0 $526k 6.8k 77.19
Healthcare Realty Trust PFDs, REITs, 0.0 $523k 18k 29.59
Exelixis Equities (EXEL) 0.0 $519k 26k 20.08
Ipg Photonics Corp Equities (IPGP) 0.0 $519k 2.3k 223.90
Arista Networks Equities 0.0 $513k 1.8k 290.65
Allianzgi Conv & Inc Equities 0.0 $491k 86k 5.74
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $491k 1.3k 375.10
American Capital Agency Corp Equities 0.0 $486k 31k 15.60
Nicholas Applegate Conv Equities 0.0 $479k 94k 5.09
Apple Convertible/ 0.0 $477k 425k 1.12
Evergreen Inc Advantage Equities (EAD) 0.0 $470k 58k 8.16
3M Convertible/ 0.0 $462k 345k 1.34
Sonoco Products Equities (SON) 0.0 $445k 7.5k 59.25
Broadcom Equities 0.0 $442k 1.0k 437.62
Bank Of America Corp PFDs, REITs, 0.0 $437k 18k 25.00
Altria Group Equities (MO) 0.0 $428k 10k 41.01
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $425k 2.2k 196.16
Medtronic Convertible/ 0.0 $421k 376k 1.12
Intuitive Surgical Equities (ISRG) 0.0 $418k 511.00 818.00
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.0 $414k 72k 5.75
Mastercard Equities (MA) 0.0 $408k 1.1k 356.64
Digital Realty Trust PFDs, REITs, (DLR) 0.0 $404k 2.9k 139.45
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $397k 58k 6.88
Freeport-mcmoran Equities (FCX) 0.0 $386k 15k 25.99
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $383k 20k 19.60
Salesforce.com Equities (CRM) 0.0 $378k 1.7k 222.75
Alibaba Group Hldg Equities (BABA) 0.0 $370k 1.6k 233.00
Wheaton Precious Metals Corp Equities (WPM) 0.0 $370k 8.9k 41.78
Wells Fargo & Co Equities (WFC) 0.0 $367k 12k 30.21
Cummins Equities (CMI) 0.0 $366k 1.6k 227.19
Vanguard Total Stock Mkt Equities (VTI) 0.0 $356k 1.8k 194.64
New York Cmty Bancorp P PFDs, REITs, (FLG.PU) 0.0 $356k 7.8k 45.82
Ca Convertible/ 0.0 $355k 345k 1.03
Magellan Midstream Ptnrs PFDs, REITs, 0.0 $354k 8.3k 42.41
Dover Corp Equities (DOV) 0.0 $353k 2.8k 126.21
Schwab Us Lc Gwth Etf Equities (SCHG) 0.0 $352k 2.7k 128.42
Norfolk Southern Corp Equities (NSC) 0.0 $347k 1.5k 237.35
Ionis Pharma Convertible/ 0.0 $344k 318k 1.08
Northrop Grumman Convertible/ 0.0 $343k 320k 1.07
Csx Corp Convertible/ 0.0 $341k 305k 1.12
Mcdonalds Corp Convertible/ 0.0 $339k 290k 1.17
Vanguard Bond Index Fund Equities (BND) 0.0 $339k 3.8k 88.07
Physicians Realty Trust PFDs, REITs, 0.0 $337k 19k 17.82
Prologis PFDs, REITs, (PLD) 0.0 $324k 3.2k 99.72
Maxim Integrated Prods Equities 0.0 $321k 3.6k 88.53
Ugi Corp Equities (UGI) 0.0 $314k 9.0k 34.91
Mondelez Intl Equities (MDLZ) 0.0 $314k 5.4k 58.47
Two Harbors Invest PFDs, REITs, 0.0 $312k 49k 6.37
Fedex Corp Equities (FDX) 0.0 $305k 1.2k 259.57
Advance Auto Part Convertible/ 0.0 $298k 260k 1.15
Western Asset Hy Def Opp Equities (HYI) 0.0 $293k 19k 15.42
Marriott Intl Convertible/ 0.0 $293k 290k 1.01
Scottsdale Az Mpc Convertible/ 0.0 $292k 250k 1.17
Realty Income Corp PFDs, REITs, (O) 0.0 $292k 4.7k 62.19
Colgate Palmolive Equities (CL) 0.0 $288k 3.4k 85.59
Eaton Corp Equities 0.0 $284k 2.4k 120.08
Chimera Investment Equities 0.0 $281k 27k 10.26
Powershares Qqq Equities 0.0 $279k 889.00 313.84
Schwab Us Lc Val Etf Equities (SCHV) 0.0 $268k 4.5k 59.42
Allianzgi Nfj Div Int & Prem Strat Equities 0.0 $262k 20k 13.44
Vici Properties PFDs, REITs, (VICI) 0.0 $262k 10k 25.55
Salt River Prj Az Convertible/ 0.0 $261k 250k 1.04
Mercadolibre Equities (MELI) 0.0 $257k 153.00 1679.74
Phoenix Az Wtr Convertible/ 0.0 $256k 250k 1.02
Canoe Eit Equities (ENDTF) 0.0 $254k 33k 7.74
Pagseguro Digital Equities (PAGS) 0.0 $249k 4.4k 56.78
Qorvo Equities (QRVO) 0.0 $249k 1.5k 166.00
Lowes Convertible/ 0.0 $249k 185k 1.35
Constellation Brands Equities (STZ) 0.0 $245k 1.1k 218.75
Diageo Equities (DEO) 0.0 $241k 1.5k 158.66
U.s. Bancorp P PFDs, REITs, (USB.PP) 0.0 $237k 8.3k 28.51
Lowe's Cos Equities (LOW) 0.0 $237k 1.5k 160.68
Humana Equities (HUM) 0.0 $235k 572.00 410.84
United Rentals Equities (URI) 0.0 $232k 1.0k 232.00
Maricopa Az Esd #2 Convertible/ 0.0 $232k 200k 1.16
Intuit Equities (INTU) 0.0 $228k 600.00 380.00
Appian Corp 00500 Equities (APPN) 0.0 $227k 1.4k 162.14
Bank Of America Corp Equities (BAC) 0.0 $226k 7.5k 30.29
Vaneck Vectors Hy Muni Index Etf Equities 0.0 $218k 3.5k 61.48
Trowe Price Group Equities (TROW) 0.0 $217k 1.4k 151.22
MPLX PFDs, REITs, (MPLX) 0.0 $216k 10k 21.65
Glendale Az Uhsd 20 Convertible/ 0.0 $214k 200k 1.07
Estee Lauder Cos Inc A Equities (EL) 0.0 $213k 800.00 266.25
Salt River Prj Az Convertible/ 0.0 $209k 200k 1.04
American Electric Power Equities (AEP) 0.0 $207k 2.5k 83.33
Credit Suisse Hy Bd Equities (DHY) 0.0 $205k 90k 2.28
Az St Trans Brd Convertible/ 0.0 $205k 200k 1.02
Glaxosmithkline Equities 0.0 $205k 5.6k 36.86
Pima Cn Az Regl Tra Convertible/ 0.0 $201k 180k 1.12
Energy Trnfr Equity PFDs, REITs, (ET) 0.0 $201k 33k 6.19
Schwab Us Lc Etf Equities (SCHX) 0.0 $200k 2.2k 91.03
Industrial Logistics PFDs, REITs, (ILPT) 0.0 $199k 8.5k 23.32
Caci Intl Equities (CACI) 0.0 $199k 800.00 248.75
Maricopa County Ari Convertible/ 0.0 $197k 170k 1.16
Schwab Us Div Equity Etf Equities (SCHD) 0.0 $194k 3.0k 64.22
Cigna Corp Convertible/ 0.0 $192k 187k 1.03
Gilead Sciences Equities (GILD) 0.0 $191k 3.3k 58.25
Paypal Holdings Equities (PYPL) 0.0 $191k 814.00 234.64
Invesco Trust For Inv Grade Munis Equities (VGM) 0.0 $189k 14k 13.19
Waste Mgmt Convertible/ 0.0 $189k 135k 1.40
Omega Hlthcare Invs PFDs, REITs, (OHI) 0.0 $187k 5.1k 36.38
Yum! Brands Equities (YUM) 0.0 $185k 1.7k 108.63
Service Properties Trust PFDs, REITs, (SVC) 0.0 $185k 16k 11.49
Armour Res Reit PFDs, REITs, 0.0 $184k 17k 10.77
Analog Devices Equities (ADI) 0.0 $181k 1.2k 147.39
Socorro Tx Isd Convertible/ 0.0 $180k 175k 1.03
Verizon Communications Convertible/ 0.0 $180k 160k 1.12
Wells Fargo & C Convertible/ 0.0 $177k 162k 1.09
Annaly Capital Mgmt PFDs, REITs, 0.0 $176k 21k 8.44
Metropolitan State Convertible/ 0.0 $175k 155k 1.13
Comcast Corp A Equities (CMCSA) 0.0 $173k 3.3k 52.42
Pinal Cn Az Convertible/ 0.0 $173k 150k 1.15
Ishares Core S&p 500 Etf Equities (IVW) 0.0 $170k 2.7k 63.81
Nuveen Div Adv Muni Equities (NAD) 0.0 $167k 11k 15.38
Maricopa County Ari Convertible/ 0.0 $167k 150k 1.11
Autozone Equities (AZO) 0.0 $166k 140.00 1185.71
Guggenheim S&p500 Eq Wt Tech Etf Equities 0.0 $166k 655.00 253.44
Charles Schwab Corp Equities (SCHW) 0.0 $165k 3.1k 53.02
Citigroup Inc P PFDs, REITs, 0.0 $165k 5.7k 28.75
Vanguard Mc Val Indx Etf Equities (VOE) 0.0 $161k 1.4k 118.91
Yuma Arizona Munici Convertible/ 0.0 $161k 150k 1.07
Vanguard S&p 500 Equities (VOO) 0.0 $158k 461.00 342.73
Tempe Az Excise Tax Convertible/ 0.0 $154k 150k 1.03
Pinal Cn Az Ccd Convertible/ 0.0 $154k 125k 1.23
Invesco Adv Muni Inc Trust Ii Equities 0.0 $154k 14k 11.32
US Treasu Nt Convertible/ 0.0 $153k 150k 1.02
Xilinx Convertible/ 0.0 $151k 150k 1.01
Alexandria Real Est Reit PFDs, REITs, (ARE) 0.0 $151k 847.00 178.28
Michigan Bell Te Convertible/ 0.0 $149k 140k 1.06
Goldman Sachs Group Equities (GS) 0.0 $149k 565.00 263.72
Nice Equities (NICE) 0.0 $149k 525.00 283.81
New Residential Inv Corp PFDs, REITs, 0.0 $149k 15k 9.93
Schwab Us Broad Mkt Etf Equities (SCHB) 0.0 $147k 1.6k 91.19
Vanguard Msci Eafe Etf Equities (VEA) 0.0 $147k 3.1k 47.16
Blackrock Muniyield Insd Equities 0.0 $145k 10k 14.50
Mccormick & Co Equities (MKC) 0.0 $145k 1.5k 95.39
Micron Tech Equities (MU) 0.0 $144k 1.9k 75.00
Amgen Convertible/ 0.0 $143k 135k 1.06
Csx Corp Convertible/ 0.0 $142k 130k 1.09
Extra Space Storage PFDs, REITs, (EXR) 0.0 $141k 1.2k 116.14
Pennymac Mort Inv Trust PFDs, REITs, (PMT) 0.0 $141k 8.0k 17.62
Invesco Unit Trusts Unit Trusts 0.0 $140k 178.00 786.52
Macerich PFDs, REITs, (MAC) 0.0 $140k 13k 10.69
Baxter Intl Equities (BAX) 0.0 $138k 1.7k 80.42
Powershares Russell 1000 Equities 0.0 $138k 3.6k 38.86
Nj St Trans Tr Convertible/ 0.0 $138k 100k 1.38
First Trust Cloud Equities (SKYY) 0.0 $138k 1.4k 95.37
Scottsdale Az Convertible/ 0.0 $138k 135k 1.02
BP Equities (BP) 0.0 $137k 6.7k 20.48
Putnam Municipal Opptun Equities (PMO) 0.0 $137k 10k 13.70
Vanguard High Div Yld Etf Equities (VYM) 0.0 $136k 1.5k 91.21
Easterly Govt Pptys PFDs, REITs, 0.0 $135k 6.0k 22.69
Dow Chemical Equities 0.0 $134k 2.4k 55.42
Wec Energy Grp Equities 0.0 $134k 1.5k 91.84
Invesco S&p Smallcap Equities 0.0 $133k 781.00 170.29
Ishares Core S&p Etf Equities (IJH) 0.0 $133k 580.00 229.31
Celgene Corp Convertible/ 0.0 $131k 125k 1.05
Starbucks Corp Convertible/ 0.0 $131k 115k 1.14
At&T Convertible/ 0.0 $128k 120k 1.07
Hewlett-packard Convertible/ 0.0 $128k 125k 1.02
Clark Cnty Nv Hwy Convertible/ 0.0 $128k 100k 1.28
Md St Dept Trans Rev Convertible/ 0.0 $128k 100k 1.28
Blackrock Muniyield Cf Equities (MYD) 0.0 $127k 8.9k 14.31
Exact Sciences Corp Equities (EXAS) 0.0 $126k 950.00 132.63
General Motors Fi Convertible/ 0.0 $126k 125k 1.01
King Cnty Wa Swr Rev Convertible/ 0.0 $126k 100k 1.26
Netflix Equities (NFLX) 0.0 $126k 233.00 540.77
Waste Mgmt Convertible/ 0.0 $125k 115k 1.09
Salt River Prj Az Convertible/ 0.0 $125k 120k 1.04
Arapahoe Cnty Sd #6 Convertible/ 0.0 $124k 100k 1.24
Ishares Silver Trust Equities (SLV) 0.0 $123k 5.0k 24.58
Bloom Energy Corp Equities (BE) 0.0 $123k 4.3k 28.77
Duke Energy Corp Equities 0.0 $122k 1.3k 91.80
Wyeth Convertible/ 0.0 $120k 105k 1.14
Macquarie Infrastructure PFDs, REITs, 0.0 $120k 3.2k 37.62
Royal Dutch Shell PFDs, REITs, 0.0 $120k 3.6k 33.60
Textron Incorpora Convertible/ 0.0 $120k 110k 1.09
Pimco Muni Inc Fd Ii Equities (PML) 0.0 $119k 8.3k 14.30
Financial Select Sector Spdr Equities (XLF) 0.0 $119k 4.0k 29.48
Docusign Equities (DOCU) 0.0 $118k 531.00 222.22
Ca Convertible/ 0.0 $118k 110k 1.07
Thermo Fisher Scientific Equities (TMO) 0.0 $116k 249.00 465.86
Moodys Equities (MCO) 0.0 $116k 400.00 290.00
Ft Lewis Clg Bd Convertible/ 0.0 $116k 100k 1.16
Southern Equities (SO) 0.0 $115k 1.9k 61.46
Adams & Weld Co Sd#27 Convertible/ 0.0 $114k 100k 1.14
Frisco Tx Isd Convertible/ 0.0 $113k 110k 1.03
Willow Trace Met Convertible/ 0.0 $113k 100k 1.13
Becton Dickinson & Co Equities (BDX) 0.0 $113k 451.00 250.55
Ishares Tr Comex Gold Equities 0.0 $112k 6.2k 18.06
Sony Corp Equities 0.0 $111k 1.1k 101.37
Toll Brothers Convertible/ 0.0 $111k 100k 1.11
Denver Co C&c S Convertible/ 0.0 $111k 100k 1.11
Verizon Communic Convertible/ 0.0 $111k 100k 1.11
Parker-hannifin Corp Equities (PH) 0.0 $111k 406.00 273.40
Computer Science Convertible/ 0.0 $111k 105k 1.06
Citigroup Equities (C) 0.0 $110k 1.8k 61.87
Tiffany & Co. Convertible/ 0.0 $110k 100k 1.10
Twilio Equities (TWLO) 0.0 $110k 326.00 337.42
Enbridge Equities (ENB) 0.0 $109k 3.4k 32.03
Crown Castle Intl Corp PFDs, REITs, 0.0 $109k 686.00 158.89
Skyworks Solutions Equities (SWKS) 0.0 $109k 716.00 152.23
Schlumberger Equities (SLB) 0.0 $107k 4.9k 21.82
Denver Co C&c Sd #1 Convertible/ 0.0 $106k 100k 1.06
Waukee Ia Convertible/ 0.0 $105k 100k 1.05
Tyson Foods Convertible/ 0.0 $105k 100k 1.05
The John Hopki Convertible/ 0.0 $104k 100k 1.04
General Electric Equities 0.0 $103k 9.5k 10.80
American Tobacco Convertible/ 0.0 $103k 100k 1.03
Bank Of America Cor Convertible/ 0.0 $102k 100k 1.02
Pinal Cn Az Elec #3 Convertible/ 0.0 $102k 100k 1.02
Mckesson Corp Equities (MCK) 0.0 $101k 581.00 173.84
Ameriprise Financial Equities 0.0 $100k 512.00 195.31
The Home Depot, I Convertible/ 0.0 $100k 100k 1.00
Brit Amer Tobacco Equities (BTI) 0.0 $99k 2.6k 37.64
Tjx Cos Equities (TJX) 0.0 $99k 1.4k 68.42
Alaska Air Group Equities (ALK) 0.0 $98k 1.9k 52.02
Az St Trans Brd Hwy Convertible/ 0.0 $97k 95k 1.02
Glendale Arizona Mu Convertible/ 0.0 $96k 90k 1.07
Invitation Homes Equities (INVH) 0.0 $96k 3.2k 29.74
United Parcel Service Equities (UPS) 0.0 $95k 562.00 169.04
Stonegate Vlg M Convertible/ 0.0 $94k 90k 1.04
Omeros Corp Equities (OMER) 0.0 $93k 6.5k 14.22
Xcel Energy Equities (XEL) 0.0 $93k 1.4k 66.43
Novartis Equities (NVS) 0.0 $93k 984.00 94.51
Maricopa Az Sd #40 Convertible/ 0.0 $93k 75k 1.24
Me Mun Bd Bk Rev Convertible/ 0.0 $93k 75k 1.24
Ny St Dorm Auth Pers Convertible/ 0.0 $93k 75k 1.24
Canadian Pacific Railway Equities 0.0 $93k 269.00 345.72
Walt Disney Convertible/ 0.0 $93k 85k 1.09
Oh St Wtr Poll Rev Convertible/ 0.0 $92k 75k 1.23
Ma St Iam Go Convertible/ 0.0 $92k 65k 1.42
Vanguard Div Appreciation Etf Equities (VIG) 0.0 $92k 652.00 141.10
Kraft Heinz Equities (KHC) 0.0 $92k 2.7k 34.65
American Express Convertible/ 0.0 $91k 85k 1.07
Public Stora P PFDs, REITs, 0.0 $91k 3.5k 26.07
Dominion Resources Equities (D) 0.0 $91k 1.2k 75.14
Georgia St Go Convertible/ 0.0 $91k 75k 1.21
Ok St Tpk Auth Rev Convertible/ 0.0 $91k 75k 1.21
Cardinal Health Equities (CAH) 0.0 $90k 1.7k 53.54
Microchip Tech Equities 0.0 $90k 649.00 138.67
Chicago Il O'hare Rev Convertible/ 0.0 $90k 75k 1.20
Scottsdale Ariz Convertible/ 0.0 $90k 80k 1.12
American Tower Corp Convertible/ 0.0 $90k 85k 1.06
Gunnison Etc Co Sd Convertible/ 0.0 $89k 75k 1.19
Miami-dade Cn Fl R Convertible/ 0.0 $89k 55k 1.62
Tyson Foods Convertible/ 0.0 $89k 80k 1.11
Az Bd Regents Univ Convertible/ 0.0 $89k 80k 1.11
Edwards Lifesciences Cp Equities 0.0 $89k 980.00 90.82
HP Equities 0.0 $89k 3.6k 24.69
Yum China Holdings Equities (YUMC) 0.0 $88k 1.5k 57.25
Stryker Corp Equities (SYK) 0.0 $88k 359.00 245.13
Bce Equities (BCE) 0.0 $88k 2.1k 42.78
Neuces Rv Auth Wtr Convertible/ 0.0 $87k 75k 1.16
Walgreens Boots Alliance Equities 0.0 $87k 2.2k 39.80
Ford Motor Equities (F) 0.0 $87k 9.9k 8.77
Fl State Rev Convertible/ 0.0 $86k 65k 1.32
Invesco Mortgage Capital PFDs, REITs, 0.0 $86k 25k 3.39
Zendesk Equities 0.0 $86k 600.00 143.33
Papa Johns Intl Equities (PZZA) 0.0 $85k 1.0k 85.00
Spectrum Pharma Equities 0.0 $85k 25k 3.40
Vanguard Ftse Europe Equities (VGK) 0.0 $85k 1.4k 60.20
Oneok Equities (OKE) 0.0 $85k 2.2k 38.22
Schwab Fund Intl Lg Co Etf Equities (FNDF) 0.0 $85k 2.9k 29.39
Invesco Ultra Short Duration Etf Equities 0.0 $83k 1.6k 50.46
Motorola Solutions Equities (MSI) 0.0 $82k 482.00 170.12
Prudential Finl Equities (PRU) 0.0 $81k 1.0k 78.03
Ball Corp Equities (BALL) 0.0 $81k 864.00 93.75
Salt Verde Az Fc Convertible/ 0.0 $81k 60k 1.35
Chevron Corp Convertible/ 0.0 $80k 75k 1.07
Az Hlth Fac Auth Convertible/ 0.0 $80k 75k 1.07
Vanguard Financials Equities (VFH) 0.0 $80k 1.1k 72.73
Tc Pipelines Convertible/ 0.0 $80k 80k 1.00
The Goldman Sachs Group Convertible/ 0.0 $79k 70k 1.13
Ishares S&p Prd Stk Etf Equities (PFF) 0.0 $79k 2.1k 38.54
Calamos Conv Opp & Inc Equities (CHI) 0.0 $79k 5.8k 13.55
Energy Transfer P Convertible/ 0.0 $78k 75k 1.04
Interpublic Grp Cos Convertible/ 0.0 $78k 75k 1.04
William Partners L Convertible/ 0.0 $77k 75k 1.03
Dover Corp Convertible/ 0.0 $77k 70k 1.10
Ca State Var Convertible/ 0.0 $77k 60k 1.28
Ny Ny City Tra Fin Convertible/ 0.0 $77k 60k 1.28
Kimberly-clark Corp Convertible/ 0.0 $76k 60k 1.27
Western Union Company Equities (WU) 0.0 $76k 3.4k 22.04
Carrier Global Corp Equities (CARR) 0.0 $76k 2.0k 37.87
Zimmer Biomet Holdings Equities (ZBH) 0.0 $76k 495.00 153.54
Morgan Stanley Convertible/ 0.0 $76k 71k 1.07
Ishares Core Us Aggregate Bond Equities (AGG) 0.0 $75k 632.00 118.67
Occidental Petr Convertible/ 0.0 $75k 75k 1.00
Edison International Equities (EIX) 0.0 $75k 1.2k 63.08
Texas St Go Convertible/ 0.0 $75k 65k 1.15
Crossamerica PFDs, REITs, (CAPL) 0.0 $74k 4.3k 17.21
Otis Worldwide Corp Equities (OTIS) 0.0 $74k 1.1k 67.33
American Tower Corp Convertible/ 0.0 $73k 65k 1.12
Healthpeak Properties PFDs, REITs, (DOC) 0.0 $73k 2.4k 30.42
Conocophillips Equities (COP) 0.0 $73k 1.8k 40.22
Wells Fargo & Co Convertible/ 0.0 $72k 70k 1.03
American Intl G Convertible/ 0.0 $72k 65k 1.11
Sundance Cfd Az Convertible/ 0.0 $72k 65k 1.11
Bank Of America Convertible/ 0.0 $71k 67k 1.06
Met T Auth Ny Rev Convertible/ 0.0 $71k 60k 1.18
Wa St Go Convertible/ 0.0 $71k 60k 1.18
Intl Paper Equities (IP) 0.0 $70k 1.4k 49.58
Vanguard Reit Etf Equities (VNQ) 0.0 $70k 823.00 85.05
Autodesk Equities (ADSK) 0.0 $70k 230.00 304.35
At&t Inc. P PFDs, REITs, (T.PC) 0.0 $69k 2.6k 26.92
Morgan Stanley Equities (MS) 0.0 $69k 1.0k 69.00
Genuine Parts Equities (GPC) 0.0 $69k 685.00 100.73
Atmos Energy Corp Equities (ATO) 0.0 $69k 720.00 95.83
Schwab Us Agg Bd Etf Equities (SCHZ) 0.0 $69k 1.2k 56.33
Morgan Stanley Convertible/ 0.0 $68k 63k 1.08
Consolidated Edison Equities (ED) 0.0 $68k 937.00 72.57
Toll Brothers F Convertible/ 0.0 $68k 60k 1.13
N Tx Twy Auth Convertible/ 0.0 $67k 55k 1.22
Raytheon Convertible/ 0.0 $67k 50k 1.34
Ishares Russell 1000 Val Equities (IWD) 0.0 $67k 491.00 136.46
Nestle Sa Equities (NSRGY) 0.0 $66k 560.00 117.86
Schwab Emer Mkt Eq Etf Equities (SCHE) 0.0 $66k 2.1k 30.81
Western Digital Equities (WDC) 0.0 $65k 1.2k 55.46
Lab Corp Of Amer Hldg Equities 0.0 $65k 317.00 205.05
Mc Donalds Corp Convertible/ 0.0 $65k 60k 1.08
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 $64k 60k 1.07
Vf Corp Equities (VFC) 0.0 $64k 746.00 85.79
Salt Verde Az Fc Convertible/ 0.0 $64k 50k 1.28
Citigroup Convertible/ 0.0 $63k 60k 1.05
Granite Construction Equities (GVA) 0.0 $62k 2.3k 26.67
Cintas Corp Equities (CTAS) 0.0 $62k 175.00 354.29
Northrop Grunman Equities (NOC) 0.0 $62k 203.00 305.42
Public Storage PFDs, REITs, (PSA) 0.0 $62k 270.00 229.63
The Bank Of New Yor Convertible/ 0.0 $61k 55k 1.11
Blackrock Muniyield Quality Equities (MQY) 0.0 $61k 3.7k 16.49
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
Az Bd Regents Univ Convertible/ 0.0 $60k 50k 1.20
INVESCO S&P 500 EQUALl Equities (RSP) 0.0 $60k 471.00 127.39
Eaton Vance Tax Adv Bd & Op Strat Equities 0.0 $60k 6.0k 9.94
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
Wisdomtree Us High Equities (DHS) 0.0 $59k 850.00 69.41
Moog Inc Cl A Equities (MOG.A) 0.0 $59k 750.00 78.67
Harris Cnty Tx Met Convertible/ 0.0 $59k 50k 1.18
First Trust Dj Internet Etf Equities 0.0 $59k 278.00 212.23
Metlife Convertible/ 0.0 $59k 53k 1.11
Firstmerit Corp Convertible/ 0.0 $59k 55k 1.07
Crane Equities 0.0 $58k 751.00 77.23
Salt Verde Az Fc Convertible/ 0.0 $58k 50k 1.16
Pennsylvania 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
First Trust Hc Alphadex Etf Equities (FXH) 0.0 $58k 540.00 107.41
Sanofi Equities (SNY) 0.0 $58k 1.2k 48.33
Hewlett Packard Step 22 Convertible/ 0.0 $58k 55k 1.05
Bank New York Mel Var 23 Convertible/ 0.0 $57k 55k 1.04
Spdr Gold Shares Etf Equities 0.0 $57k 320.00 178.12
Shopify Equities (SHOP) 0.0 $57k 50.00 1140.00
Activision Blizza 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
Ishares Russell Mc Gwth Etf Equities (IWP) 0.0 $57k 560.00 101.79
Pima Cn Az Regl Tra Convertible/ 0.0 $56k 55k 1.02
Stag Industrial PFDs, REITs, (STAG) 0.0 $56k 1.8k 31.55
Ishares Tr Russell Equities (IWO) 0.0 $56k 194.00 288.66
Toronto Dominion Equities 0.0 $56k 1.0k 56.00
Morgan Stanley Convertible/ 0.0 $56k 50k 1.12
Norfolk Southern Corp Convertible/ 0.0 $56k 50k 1.12
Az St Transn Brd Convertible/ 0.0 $56k 50k 1.12
Biogen Idec Equities (BIIB) 0.0 $56k 227.00 246.70
Pure Storage Equities (PSTG) 0.0 $55k 2.5k 22.45
Walker & Dunlop Equities (WD) 0.0 $55k 600.00 91.67
Service Now Equities (NOW) 0.0 $55k 100.00 550.00
Ingersoll-Rand Convertible/ 0.0 $55k 50k 1.10
Thermo Fisher Sc Convertible/ 0.0 $55k 50k 1.10
Packaging Corp O Convertible/ 0.0 $55k 50k 1.10
Wells Fargo & Co Convertible/ 0.0 $55k 50k 1.10
Advanced Micro Devices Equities (AMD) 0.0 $55k 601.00 91.51
Southwest Gas H Convertible/ 0.0 $55k 53k 1.04
Fifth Third Bancorp Equities (FITB) 0.0 $54k 2.0k 27.37
Roper Technologies Equities (ROP) 0.0 $54k 125.00 432.00
Dover Corp Convertible/ 0.0 $54k 40k 1.35
Corning Convertible/ 0.0 $54k 50k 1.08
Eaton Vance Cor Convertible/ 0.0 $54k 50k 1.08
Pseg Power Convertible/ 0.0 $54k 50k 1.08
Marana Az Excise Ta Convertible/ 0.0 $54k 50k 1.08
Ohio St Convertible/ 0.0 $54k 50k 1.08
Store Capital Corp Equities 0.0 $54k 1.6k 34.29
Williams Cos Equities (WMB) 0.0 $54k 2.7k 20.08
Howmet Aerospace Equities (HWM) 0.0 $53k 1.9k 28.31
Resmed Equities (RMD) 0.0 $53k 250.00 212.00
Aspen Insurance Convertible/ 0.0 $53k 50k 1.06
Wells Fargo & Co Convertible/ 0.0 $53k 50k 1.06
Markel Corp Convertible/ 0.0 $53k 50k 1.06
Evergy Convertible/ 0.0 $53k 50k 1.06
Woodmoor Co W/s Convertible/ 0.0 $52k 50k 1.04
Express Scripts Holdings Convertible/ 0.0 $52k 50k 1.04
Hsbc Holdings Convertible/ 0.0 $52k 50k 1.04
Monsanto Convertible/ 0.0 $52k 50k 1.04
Westlake Chemical Convertible/ 0.0 $52k 50k 1.04
Invesco Muni Opportunity Equities (VMO) 0.0 $51k 4.0k 12.75
Okta Equities (OKTA) 0.0 $51k 200.00 255.00
Whirlpool Corp Convertible/ 0.0 $51k 50k 1.02
Amphenol Corp Convertible/ 0.0 $51k 50k 1.02
Johnson Controls Convertible/ 0.0 $51k 50k 1.02
O'reilly Automo Convertible/ 0.0 $51k 50k 1.02
John Deere Capita Convertible/ 0.0 $50k 50k 1.00
Marathon Petrol Convertible/ 0.0 $50k 50k 1.00
Southern Natural Convertible/ 0.0 $50k 50k 1.00
Wells Fargo & Co Convertible/ 0.0 $50k 50k 1.00
Cooperatieve Rab Convertible/ 0.0 $50k 50k 1.00
Marriott Intl Inc Cl A Equities (MAR) 0.0 $50k 376.00 132.98
Insmed Inc 00500 Equities (INSM) 0.0 $50k 1.5k 33.33
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
Zoetis Equities (ZTS) 0.0 $49k 294.00 166.67
Wells Fargo & Co P PFDs, REITs, 0.0 $49k 1.7k 29.29
Pima Cn Az Usd #30 Convertible/ 0.0 $48k 45k 1.07
Powershares Dynamic Lre Equities 0.0 $48k 715.00 67.13
Discover Financial Svcs Equities 0.0 $48k 533.00 90.06
Sap Se Equities (SAP) 0.0 $48k 367.00 130.79
Progressive Cor Convertible/ 0.0 $48k 40k 1.20
Kansas City Southern Equities 0.0 $48k 236.00 203.39
Spdr Blmbrg Brcly Inv Gr Equities (FLRN) 0.0 $48k 1.6k 30.91
General Dynamics Convertible/ 0.0 $47k 40k 1.18
Hsbc Holdings Convertible/ 0.0 $47k 45k 1.04
Microsoft Corp Convertible/ 0.0 $47k 45k 1.04
Boardwalk Pipel Convertible/ 0.0 $47k 45k 1.04
Lennox Interntnl In Convertible/ 0.0 $47k 45k 1.04
Slack Technologies Equities 0.0 $46k 1.1k 41.82
Commonwealth Edis Convertible/ 0.0 $46k 40k 1.15
Morgan Stanley Convertible/ 0.0 $46k 40k 1.15
Charter Communica Convertible/ 0.0 $46k 40k 1.15
Consolidated Edis Convertible/ 0.0 $46k 40k 1.15
Brookfield Asset Management Equities 0.0 $46k 1.1k 41.33
Kkr & Co PFDs, REITs, 0.0 $46k 1.1k 40.64
Eqt Corp Convertible/ 0.0 $46k 45k 1.02
Lam Research Corporation Equities 0.0 $45k 96.00 468.75
Goldcorp Convertible/ 0.0 $45k 45k 1.00
Ny St Twy Auth Gen Convertible/ 0.0 $45k 40k 1.12
Eversource Energy Equities (ES) 0.0 $45k 515.00 87.38
Aflac Equities (AFL) 0.0 $44k 980.00 44.90
Seattle Genetics Equities 0.0 $44k 250.00 176.00
Equity Lifestyle Ppt PFDs, REITs, (ELS) 0.0 $44k 700.00 62.86
Met Tran Auth Ny Convertible/ 0.0 $44k 35k 1.26
Fairfax Finl Hol Convertible/ 0.0 $43k 35k 1.23
Pembina Pipeline Corp Equities (PBA) 0.0 $43k 1.8k 23.93
Royal Gold Equities (RGLD) 0.0 $43k 402.00 106.97
Goldman Sachs Group Convertible/ 0.0 $43k 40k 1.07
Pfizer Convertible/ 0.0 $43k 40k 1.07
Xpeng Equities (XPEV) 0.0 $43k 1.0k 43.00
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
Pima Cn Az Usd #1 Convertible/ 0.0 $43k 40k 1.07
Trane Equities 0.0 $43k 298.00 144.30
Keycorp Equities (KEY) 0.0 $42k 2.6k 16.37
Total Sa Equities 0.0 $42k 1.0k 42.00
Orange Cn Fl S/t Rev Convertible/ 0.0 $42k 40k 1.05
Ishares Short Treasury Equities (SHV) 0.0 $42k 380.00 110.53
Vodafone Group Equities 0.0 $42k 2.6k 16.39
American Airlin Convertible/ 0.0 $42k 45k 0.93
Pan American Silver Cp Equities (PAAS) 0.0 $41k 1.2k 34.17
Citrix Systems Equities 0.0 $41k 312.00 131.41
Vanguard Sc Etf Equities (VB) 0.0 $41k 208.00 197.12
Ford Motor Convertible/ 0.0 $41k 40k 1.02
Pinal Cn Az Elec Convertible/ 0.0 $41k 40k 1.02
Tech Select Sector Spdr Equities (XLK) 0.0 $41k 313.00 130.99
Vanguard Consumer Equities (VCR) 0.0 $41k 150.00 273.33
POWERSHARES RSSLLl 2000 Equities 0.0 $41k 860.00 47.67
Granite Point Mortga PFDs, REITs, (GPMT) 0.0 $41k 4.1k 9.94
Outfront Media PFDs, REITs, 0.0 $41k 2.1k 19.52
Blackrock Taxable Muni Bond Trust Equities (BBN) 0.0 $40k 1.5k 26.67
American States Wtr Equities (AWR) 0.0 $40k 500.00 80.00
Camden Property Trust Equities (CPT) 0.0 $40k 400.00 100.00
Dist Engy Corp Convertible/ 0.0 $40k 40k 1.00
Biomarin Pharma Equities (BMRN) 0.0 $40k 460.00 86.96
Vereit PFDs, REITs, 0.0 $40k 1.1k 37.74
Salt Verde Az Fc Convertible/ 0.0 $39k 35k 1.11
Automatic Data Convertible/ 0.0 $39k 35k 1.11
Summer Energy Hldg Equities (SUME) 0.0 $39k 35k 1.11
On Semiconductor Corp Equities (ON) 0.0 $39k 1.2k 32.55
Isharestrust Dow Jones Equities (DVY) 0.0 $39k 401.00 97.26
Donaldson Equities (DCI) 0.0 $39k 700.00 55.71
Mdrna Equities 0.0 $39k 371.00 105.12
Middleby Corp Equities (MIDD) 0.0 $39k 300.00 130.00
Unilever Equities (UL) 0.0 $39k 641.00 60.84
Corteva Equities (CTVA) 0.0 $39k 1.0k 38.96
Abbott Laboratori Convertible/ 0.0 $39k 36k 1.08
Apollo Comm Real Estate Finance PFDs, REITs, (ARI) 0.0 $38k 3.4k 11.18
Copart Equities (CPRT) 0.0 $38k 300.00 126.67
Mdu Resources Group Equities (MDU) 0.0 $37k 1.4k 26.43
Agilent Technologies Equities (A) 0.0 $37k 316.00 117.09
Metlife Equities (MET) 0.0 $37k 796.00 46.48
Vanguard Value Equities (VTV) 0.0 $37k 310.00 119.35
Archer Daniels Midland Equities (ADM) 0.0 $37k 742.00 49.87
Nordstrom Equities 0.0 $37k 1.2k 30.83
Union Pacific Convertible/ 0.0 $37k 35k 1.06
Western Alliance Bancorp Equities (WAL) 0.0 $36k 600.00 60.00
Aar Corp Equities (AIR) 0.0 $36k 1.0k 36.00
Pimco Corporate Oppty Fund Equities (PTY) 0.0 $36k 2.0k 18.00
Brookfield Renewable Corp Equities 0.0 $36k 611.00 58.92
Powershares Active Us Re Etf Equities 0.0 $36k 417.00 86.33
Ishares Mortgage Real Equities 0.0 $35k 1.1k 31.99
Fidelity Natl Finl Equities 0.0 $35k 900.00 38.89
Healthcare Select Sector Spdr Equities (XLV) 0.0 $35k 312.00 112.18
General Dynamics Corp Equities (GD) 0.0 $35k 233.00 150.21
Cinemark Holdings Equities (CNK) 0.0 $35k 2.0k 17.50
Fastly Equities (FSLY) 0.0 $35k 400.00 87.50
Blackrock Equities 0.0 $35k 49.00 714.29
Bed Bath & Beyond Equities 0.0 $34k 1.9k 17.89
Jpmorgan Chase & Convertible/ 0.0 $34k 30k 1.13
Az Bd Regents Univ Convertible/ 0.0 $34k 30k 1.13
Las Vegas Sands Equities (LVS) 0.0 $33k 555.00 59.46
ROKU INC Cl A Equities (ROKU) 0.0 $33k 100.00 330.00
Pnc Financial Srv 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
Pennsbury Pa Sd Convertible/ 0.0 $32k 30k 1.07
Nthrn Ariz Univ Convertible/ 0.0 $32k 30k 1.07
Morgan Stanley P PFDs, REITs, (MS.PL) 0.0 $32k 1.2k 26.67
Avalonbay Communities PFDs, REITs, (AVB) 0.0 $32k 200.00 160.00
Banco Latinoamericano De Comercio Exterior Sa Equities (BLX) 0.0 $32k 2.0k 16.00
Anthem Equities (ELV) 0.0 $32k 100.00 320.00
The Trade Desk Equities (TTD) 0.0 $32k 40.00 800.00
Cronos Group Equities (CRON) 0.0 $32k 4.6k 6.96
Suburban Propane Prt PFDs, REITs, (SPH) 0.0 $32k 2.2k 14.76
Pimco 1-5 Yr Us Tips Etf Equities (STPZ) 0.0 $31k 570.00 54.39
Dassault Systems Sa Adrf Equities (DASTY) 0.0 $31k 150.00 206.67
Proto Labs Equities (PRLB) 0.0 $31k 200.00 155.00
Goldman Sachs Group Convertible/ 0.0 $31k 25k 1.24
Akamia Technologies Equities (AKAM) 0.0 $31k 300.00 103.33
Cognizant Tech Solultions Corp A Equities (CTSH) 0.0 $31k 380.00 81.58
Amgen Convertible/ 0.0 $31k 30k 1.03
Valero Energy Corp Convertible/ 0.0 $31k 28k 1.11
Palo Alto Networks Equities (PANW) 0.0 $30k 85.00 352.94
Umh Prop PFDs, REITs, (UMH) 0.0 $30k 2.0k 15.00
Nordson Corp Equities (NDSN) 0.0 $30k 150.00 200.00
Vanguard Ftse Etf Equities (VSS) 0.0 $30k 250.00 120.00
Liberty Media Corp Equities 0.0 $30k 1.2k 25.00
Johnson & Johnson Convertible/ 0.0 $30k 25k 1.20
Dc W/s Auth Pub Uti Convertible/ 0.0 $30k 25k 1.20
Nyc Ny Mun Fa W/s Convertible/ 0.0 $30k 25k 1.20
Pinal Cn Az Ccd Convertible/ 0.0 $30k 25k 1.20
Cboa Financial Equities 0.0 $30k 12k 2.50
American Express Equities (AXP) 0.0 $30k 248.00 120.97
Berkshire Hatha Convertible/ 0.0 $30k 27k 1.11
Brown & Brown Convertible/ 0.0 $29k 26k 1.12
Invitae Corp Equities (NVTAQ) 0.0 $29k 700.00 41.43
Cheniere Energy Equities (LNG) 0.0 $29k 486.00 59.67
Hutchinson Mn Pur Convertible/ 0.0 $29k 25k 1.16
The Clorox Convertible/ 0.0 $29k 25k 1.16
Ma St Trans Convertible/ 0.0 $29k 25k 1.16
Wi St Clean Wtr Convertible/ 0.0 $29k 25k 1.16
Maricopa Az Hosp Convertible/ 0.0 $29k 25k 1.16
Crown Castle Intern Convertible/ 0.0 $29k 25k 1.16
Roche Hldg Ltd Spon Adrf Equities (RHHBY) 0.0 $28k 645.00 43.41
Innergex Renewable Equities (INGXF) 0.0 $28k 1.3k 21.31
Chubb Corp Equities 0.0 $28k 183.00 153.01
Wells Fargo & P PFDs, REITs, 0.0 $28k 1.1k 26.42
Univ Az Med Ctr Convertible/ 0.0 $28k 25k 1.12
Bank Of America Cor Convertible/ 0.0 $28k 25k 1.12
Northern Arizona Un Convertible/ 0.0 $28k 25k 1.12
Ks St Dev Fa Rev Convertible/ 0.0 $28k 25k 1.12
Rpm Interntnl In 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
General Electric Convertible/ 0.0 $28k 25k 1.12
Az Bd Regents Univ Convertible/ 0.0 $28k 25k 1.12
Constellation Br Convertible/ 0.0 $28k 25k 1.12
Phoenix Az Cvc Imp Convertible/ 0.0 $28k 25k 1.12
Steel Dynamics, Convertible/ 0.0 $28k 25k 1.12
Dupont De Nemours Equities 0.0 $28k 388.00 72.16
Maple Leaf Foods Equities (MLFNF) 0.0 $28k 1.2k 22.58
America Movil Sab De Cv Equities 0.0 $27k 1.9k 14.28
First Trust Brazil Alphadex Equities (FBZ) 0.0 $27k 2.0k 13.50
Model N Equities (MODN) 0.0 $27k 750.00 36.00
Intellia Therapeutic Equities (NTLA) 0.0 $27k 500.00 54.00
Cardinal Health Convertible/ 0.0 $27k 25k 1.08
Ccapital One Fc P PFDs, REITs, 0.0 $27k 1.0k 27.00
Aetna Convertible/ 0.0 $27k 20k 1.35
Goldman Sachs Group Convertible/ 0.0 $27k 25k 1.08
Lincoln Neb Convertible/ 0.0 $27k 25k 1.08
Coca-cola Convertible/ 0.0 $27k 25k 1.08
Wisconsin State Aaa Convertible/ 0.0 $27k 25k 1.08
Amphenol Corp Convertible/ 0.0 $27k 25k 1.08
Markel Corp Convertible/ 0.0 $27k 25k 1.08
Marriott Intl 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
Prudential Plc P PFDs, REITs, 0.0 $27k 945.00 28.57
Ares Cap Corp Equities (ARCC) 0.0 $27k 1.6k 17.01
Barclays Equities 0.0 $26k 3.3k 7.86
Johnson Controls Equities 0.0 $26k 560.00 46.43
Vanguard Intermediate Equities (VCIT) 0.0 $26k 267.00 97.38
Amphenol Corp Equities (APH) 0.0 $26k 200.00 130.00
Celanese Corp Equities (CE) 0.0 $26k 200.00 130.00
Ibm Corp Convertible/ 0.0 $26k 20k 1.30
Zillow Group Inc Cl C Equities (Z) 0.0 $26k 200.00 130.00
Global Medical Reit PFDs, REITs, 0.0 $26k 2.0k 13.00
Walgreens Boots Alli Convertible/ 0.0 $26k 25k 1.04
Newell Brands Convertible/ 0.0 $26k 25k 1.04
Phoenix Az Wtr Convertible/ 0.0 $26k 25k 1.04
Unitedhealth Gr Convertible/ 0.0 $26k 25k 1.04
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
Hyatt Hotels Corp 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
Maricopa Az Usd #48 Convertible/ 0.0 $26k 25k 1.04
Landstar System Equities (LSTR) 0.0 $26k 190.00 136.84
Ishares Morningstar Mc Etf Equities (IMCB) 0.0 $26k 110.00 236.36
Brclys Bk Ipath Bloom Equities (DJP) 0.0 $26k 1.2k 22.00
Spdr S&P 400 Mid Cap Equities (MDYV) 0.0 $26k 470.00 55.32
Advanced Fibre Communications Equities 0.0 $26k 985.00 26.40
Aust & New Zealand Bkg Adrf Equities 0.0 $26k 1.5k 17.33
Veeva Systems Equities (VEEV) 0.0 $25k 90.00 277.78
Astrazeneca Equities (AZN) 0.0 $25k 508.00 49.21
Pioneer Natural Res Equities 0.0 $25k 218.00 114.68
Wix Equities (WIX) 0.0 $25k 100.00 250.00
General Electric Convertible/ 0.0 $25k 25k 1.00
Global X Lithium Battery Equities (LIT) 0.0 $25k 400.00 62.50
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
Las Vegas Vy Nv Wtr Convertible/ 0.0 $25k 25k 1.00
Oh St Infra Proj Convertible/ 0.0 $25k 20k 1.25
Hsbc Holdings Pls Convertible/ 0.0 $25k 25k 1.00
Activision Blizzard Equities 0.0 $25k 271.00 92.25
Travelers Companies Equities 0.0 $25k 175.00 142.86
Allstate Corp Equities (ALL) 0.0 $25k 224.00 111.61
Unvl Health Rlty Inc Tr PFDs, REITs, 0.0 $25k 395.00 63.29
Alameda Corridor Convertible/ 0.0 $24k 19k 1.26
Texas Capital PFDs, REITs, 0.0 $24k 950.00 25.26
Nextera Energy P PFDs, REITs, 0.0 $24k 900.00 26.67
Tc Pipelines PFDs, REITs, 0.0 $24k 800.00 30.00
Canadian Apt Pptys PFDs, REITs, (CDPYF) 0.0 $24k 600.00 40.00
Ford Motor Convertible/ 0.0 $24k 20k 1.20
Fifth Third Banco Var Convertible/ 0.0 $24k 25k 0.96
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
Vertex Pharma Equities (VRTX) 0.0 $24k 103.00 233.01
First Tst Nasdaq Clean Equities (QCLN) 0.0 $24k 348.00 68.97
City Office PFDs, REITs, (CIO.PA) 0.0 $24k 885.00 27.12
Pref Apt Communities PFDs, REITs, 0.0 $23k 3.2k 7.30
Dte Energy Co Pfd J PFDs, REITs, 0.0 $23k 900.00 25.56
Gladstone Coml C PFDs, REITs, 0.0 $23k 900.00 25.56
Pennymac Mor PFDs, REITs, (PMT.PA) 0.0 $23k 900.00 25.56
Ltc Properties PFDs, REITs, (LTC) 0.0 $23k 590.00 38.98
First Tr Nasdaq Tech Div Equities (TDIV) 0.0 $23k 470.00 48.94
Ishares Msci Usa Min Vol Equities (USMV) 0.0 $23k 341.00 67.45
General Electric Var P Convertible/ 0.0 $23k 25k 0.92
Comcase Corporati Convertible/ 0.0 $23k 20k 1.15
Toll Brothers Convertible/ 0.0 $23k 20k 1.15
Phoenix Az Convertible/ 0.0 $23k 20k 1.15
Dr Pepper Snappl Convertible/ 0.0 $23k 20k 1.15
Anheuser-busch I Convertible/ 0.0 $23k 20k 1.15
Brookfield Prop Part PFDs, REITs, 0.0 $22k 1.5k 14.67
Under Armour Inc Cl C Equities (UA) 0.0 $22k 1.5k 14.67
Vaneck Vectors Fallen Equities (ANGL) 0.0 $22k 700.00 31.43
Kroger Equities (KR) 0.0 $22k 706.00 31.16
Powershares S&p500 Low Vol Etf Equities 0.0 $22k 384.00 57.29
Raymond James Financial Equities 0.0 $22k 230.00 95.65
Universal Hlth Svcs Cl B Equities (UHS) 0.0 $22k 160.00 137.50
Baidu Equities (BIDU) 0.0 $22k 100.00 220.00
Cable One Equities (CABO) 0.0 $22k 10.00 2200.00
First Trust Nasdaq Equities (CIBR) 0.0 $22k 500.00 44.00
Chubb Corp Convertible/ 0.0 $22k 20k 1.10
Intel Corp 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
Garden Grove Ca Convertible/ 0.0 $22k 20k 1.10
Wi St Trans 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
Glendale Az Uhsd 20 Convertible/ 0.0 $22k 20k 1.10
Pinal Cn Az Convertible/ 0.0 $22k 20k 1.10
Yeti Holdings Incorporat Equities (YETI) 0.0 $22k 325.00 67.69
Crispr Therapeutics Equities (CRSP) 0.0 $22k 145.00 151.72
L3harris Technologies In Equities (LHX) 0.0 $22k 115.00 191.30
Nutrien Equities (NTR) 0.0 $22k 456.00 48.25
Cabot Microelectronics Corp Equities 0.0 $22k 148.00 148.65
Ppg Industries Equities (PPG) 0.0 $22k 153.00 143.79
Luckin Coffee Equities (LKNCY) 0.0 $22k 2.6k 8.46
Us Treasury Nt Convertible/ 0.0 $21k 19k 1.11
Schwab Us Reit Etf Equities (SCHH) 0.0 $21k 556.00 37.77
Nestle Sa Ord Equities (NSRGF) 0.0 $21k 174.00 120.69
Rli Corp Equities (RLI) 0.0 $21k 203.00 103.45
Cigna Corp Equities 0.0 $21k 103.00 203.88
Portland General Elec Equities (POR) 0.0 $21k 500.00 42.00
Centene Corp Equities (CNC) 0.0 $21k 350.00 60.00
Spdr S&p Regional Bank Etf Equities (KRE) 0.0 $21k 400.00 52.50
Vanguard Lc Etf Equities (VV) 0.0 $21k 120.00 175.00
Nuveen Select Tax-Free I Equities (NXP) 0.0 $21k 1.2k 17.50
Pimco Corp Income Cf Equities (PCN) 0.0 $21k 1.2k 17.50
Landmark Infrastructure PFDs, REITs, 0.0 $21k 2.0k 10.50
CHS PFDs, REITs, (CHSCL) 0.0 $21k 700.00 30.00
Ford Motor Comp Convertible/ 0.0 $21k 20k 1.05
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
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
Verizon New York Convertible/ 0.0 $21k 16k 1.31
Qualcomm Convertible/ 0.0 $21k 20k 1.05
Sempra Energy Equities (SRE) 0.0 $21k 165.00 127.27
Bausch Health Cos Equities (BHC) 0.0 $21k 1.0k 20.49
Bank Of America P PFDs, REITs, (BAC.PN) 0.0 $21k 779.00 26.96
Plains All Amern Ppln PFDs, REITs, (PAA) 0.0 $21k 2.6k 8.13
Netapp Equities (NTAP) 0.0 $20k 300.00 66.67
Mastec Equities (MTZ) 0.0 $20k 300.00 66.67
Southern Copper Corp Equities (SCCO) 0.0 $20k 300.00 66.67
Canadian Solar Equities (CSIQ) 0.0 $20k 400.00 50.00
Berkshire Hathaway Convertible/ 0.0 $20k 20k 1.00
Jpmorgan Chase & Co Convertible/ 0.0 $20k 20k 1.00
Suntrust Preferre Var Convertible/ 0.0 $20k 20k 1.00
United Parcel S Convertible/ 0.0 $20k 20k 1.00
Pnc Bank 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
The Valspar Corp Convertible/ 0.0 $20k 20k 1.00
BNSF Convertible/ 0.0 $20k 20k 1.00
Marathon Petro Corp Equities (MPC) 0.0 $20k 477.00 41.93
Honda Motor Equities (HMC) 0.0 $20k 700.00 28.57
Cabot Corp Equities (CBT) 0.0 $20k 456.00 43.86
Ford Hldg Convertible/ 0.0 $19k 15k 1.27
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
Edison Interntnl 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
Gap Equities (GAP) 0.0 $19k 935.00 20.32
Alerian Mlp Etf Equities 0.0 $19k 733.00 25.92
Park Hotels & Resorts PFDs, REITs, (PK) 0.0 $19k 1.1k 16.89
Schwab Us Sc Etf Equities (SCHA) 0.0 $19k 213.00 89.20
Gmac Capital T PFDs, REITs, 0.0 $19k 718.00 26.46
Ubiquiti Equities (UI) 0.0 $19k 70.00 271.43
Schwab Funda Emg Mkts Equities (FNDE) 0.0 $19k 689.00 27.58
Carmax Equities (KMX) 0.0 $19k 200.00 95.00
Howmet Aerospace Convertible/ 0.0 $19k 19k 1.00
Marsh & Mclennan Cos Equities (MMC) 0.0 $19k 163.00 116.56
Crowdstrike Hldgs Equities (CRWD) 0.0 $19k 92.00 206.52
Delta Air Lines Equities (DAL) 0.0 $19k 463.00 41.04
Brookfield Renewable Energy Partners Equities (BEP) 0.0 $19k 450.00 42.22
S L M Equities 0.0 $19k 750.00 25.33
Liberty Interactive Convertible/ 0.0 $19k 17k 1.12
Sunoco PFDs, REITs, (SUN) 0.0 $18k 629.00 28.62
Canopy Growth Corp Equities 0.0 $18k 723.00 24.90
Penn National Gaming Equities (PENN) 0.0 $18k 210.00 85.71
Hawaiian Electric Industries Equities (HE) 0.0 $18k 500.00 36.00
Manulife Financial Corp Equities (MFC) 0.0 $18k 1.0k 18.00
Iqvia Holdings Equities (IQV) 0.0 $18k 100.00 180.00
American Airlines Convertible/ 0.0 $18k 20k 0.90
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
Innovative Industrial Prf A PFDs, REITs, (IIPR.PA) 0.0 $18k 500.00 36.00
Excelon Generation Convertible/ 0.0 $18k 16k 1.12
Az St Ctfs Part Convertible/ 0.0 $18k 15k 1.20
Lululemon Athletica Equities (LULU) 0.0 $18k 52.00 346.15
Marvell Tech Grp Equities 0.0 $18k 380.00 47.37
Cion Investment Corp Equities 0.0 $17k 2.2k 7.66
Seabridge Gold Equities (SA) 0.0 $17k 785.00 21.66
Ishares Us Home Construction Equities (ITB) 0.0 $17k 300.00 56.67
Keysight Technologies Equities (KEYS) 0.0 $17k 127.00 133.86
Terex Corp Equities (TEX) 0.0 $17k 487.00 34.91
Truist Finl Corp Pfd-g PFDs, REITs, 0.0 $17k 655.00 25.95
Bank Of Ny Mellon Corp Equities (BK) 0.0 $17k 400.00 42.50
Verisign Equities 0.0 $17k 77.00 220.78
Sce Trust V P PFDs, REITs, (SCE.PK) 0.0 $17k 661.00 25.72
Regions Finl C P PFDs, REITs, (RF.PC) 0.0 $17k 600.00 28.33
Powershares S&p500 Hi Div Equities 0.0 $17k 445.00 38.20
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
City Of San Antonio 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
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
The Home Depot Convertible/ 0.0 $16k 15k 1.07
Bank Of America C Convertible/ 0.0 $16k 15k 1.07
Cincinnati Bell T Convertible/ 0.0 $16k 15k 1.07
Wells Fargo B P PFDs, REITs, 0.0 $16k 598.00 26.76
Skechers Usa Equities 0.0 $16k 450.00 35.56
Market Vectors Gold Miners Etf Equities 0.0 $16k 450.00 35.56
Ishares Exponential Equities (XT) 0.0 $16k 273.00 58.61
Ally Finl Equities (ALLY) 0.0 $16k 438.00 36.53
Schwab Fund Us Sc Etf Equities (FNDA) 0.0 $16k 362.00 44.20
Linde Equities 0.0 $16k 61.00 262.30
Schwab Fundaental Us Equities (FNDX) 0.0 $16k 344.00 46.51
Longview Acquisition Cor Equities 0.0 $16k 825.00 19.39
Ladder Cap Corp PFDs, REITs, (LADR) 0.0 $16k 1.6k 9.71
Barrick Gold Corp Equities (GOLD) 0.0 $15k 670.00 22.39
Vanguard Russell 1000 Equities (VONG) 0.0 $15k 59.00 254.24
Harley-davidson Equities (HOG) 0.0 $15k 400.00 37.50
Vanguard Russell 1000 Equities (VONV) 0.0 $15k 125.00 120.00
Chs Inc. P Equities (CHSCP) 0.0 $15k 500.00 30.00
Zynga Equities 0.0 $15k 1.5k 10.00
Horizon Pharma Equities 0.0 $15k 200.00 75.00
Morgan Stanley Convertible/ 0.0 $15k 15k 1.00
Maricopa Az Sd #4 Convertible/ 0.0 $15k 15k 1.00
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
Pima Cn Az Swr Convertible/ 0.0 $15k 15k 1.00
Scottsdale Az Mpc Convertible/ 0.0 $15k 15k 1.00
Zimmer Biomet Holdin Convertible/ 0.0 $15k 15k 1.00
Sysco Equities (SYY) 0.0 $15k 204.00 73.53
Air Products & Chemicals Equities (APD) 0.0 $15k 56.00 267.86
Verisk Analytics Equities (VRSK) 0.0 $15k 72.00 208.33
Reliance Stl & Aluminum Equities (RS) 0.0 $15k 122.00 122.95
Conagra Foods Equities (CAG) 0.0 $15k 425.00 35.29
Equinox Gold Corp Equities (EQX) 0.0 $15k 1.4k 10.52
Eaton Vance Tax Mgd Buy Equities (ETV) 0.0 $14k 929.00 15.07
Ishares Msci Etf Equities (EFAV) 0.0 $14k 189.00 74.07
Check Point Software Technologies Equities (CHKP) 0.0 $14k 109.00 128.44
Continental Resources Equities 0.0 $14k 862.00 16.24
Perkinelmer Equities (RVTY) 0.0 $14k 100.00 140.00
Purefunds Ise Cyber Security Etf Equities 0.0 $14k 250.00 56.00
Zillow Group Inc Cl A Equities (ZG) 0.0 $14k 100.00 140.00
Rocket Companies Class A Equities (RKT) 0.0 $14k 700.00 20.00
Atlassian Corp Equities 0.0 $14k 60.00 233.33
Ishares Msci Eafe Sc Equities (SCZ) 0.0 $14k 211.00 66.35
Fiserv Equities (FI) 0.0 $14k 123.00 113.82
Northern Trust Corp Equities (NTRS) 0.0 $14k 150.00 93.33
Ishares Tr Mscie Eafe Equities (EFA) 0.0 $14k 191.00 73.30
Amerisourcebergen Corp Equities 0.0 $14k 142.00 98.59
Equity Residential PFDs, REITs, (EQR) 0.0 $14k 233.00 60.09
Stmicroeletronics Nv Equities (STM) 0.0 $14k 378.00 37.04
Biogen Convertible/ 0.0 $14k 13k 1.08
Ford Motor Credit C Convertible/ 0.0 $14k 15k 0.93
Nuveen Re Equities (JRS) 0.0 $13k 1.5k 8.67
I N G Groep Equities 0.0 $13k 1.3k 9.64
Suncor Energy Equities 0.0 $13k 779.00 16.69
Royal Dutch Shell Equities 0.0 $13k 384.00 33.85
Ishares Global Utilities Equities (JXI) 0.0 $13k 211.00 61.61
Flaherty Crumrine Prf Se Equities (FFC) 0.0 $13k 575.00 22.61
Ferrari N V Equities (RACE) 0.0 $13k 56.00 232.14
Vanguard Mid Cap Growth Equities (VOT) 0.0 $13k 60.00 216.67
Illumina Equities (ILMN) 0.0 $13k 35.00 371.43
Vail Resorts Equities (MTN) 0.0 $13k 45.00 288.89
Ww Grainger Equities (GWW) 0.0 $13k 33.00 393.94
Mettler Toledo Equities (MTD) 0.0 $13k 11.00 1181.82
Waste Connections Equities 0.0 $13k 125.00 104.00
Tyson Foods Equities (TSN) 0.0 $13k 200.00 65.00
Park Ntnl Corp Equities (PRK) 0.0 $13k 125.00 104.00
Natl Gen P 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 Pfd L PFDs, REITs, 0.0 $13k 500.00 26.00
Bank Of America P PFDs, REITs, 0.0 $13k 500.00 26.00
Digital Rea PFDs, REITs, 0.0 $13k 500.00 26.00
Wisconsin State Convertible/ 0.0 $13k 10k 1.30
El Paso Cnty Tx Convertible/ 0.0 $13k 10k 1.30
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
Apple 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
Laredo Tx Convertible/ 0.0 $13k 10k 1.30
The Goldman Sach Convertible/ 0.0 $13k 10k 1.30
Vanguard It Etf Equities (VGT) 0.0 $13k 36.00 361.11
American Airlines Group Equities (AAL) 0.0 $13k 831.00 15.64
Amn Healthcare Services Equities (AMN) 0.0 $13k 187.00 69.52
Twitter Equities 0.0 $13k 245.00 53.06
Smith A O Equities (AOS) 0.0 $13k 246.00 52.85
Toll Brothers Equities (TOL) 0.0 $13k 300.00 43.33
Zions Bancorp Equities (ZION) 0.0 $13k 300.00 43.33
Altius Minerals Corp Equities (ATUSF) 0.0 $13k 1.2k 10.83
Us Treasu Nt Convertible/ 0.0 $13k 12k 1.08
Toyota Motor Cor Convertible/ 0.0 $13k 12k 1.08
Global X Superdividend Equities 0.0 $12k 925.00 12.97
Avient Corp Equities (AVNT) 0.0 $12k 310.00 38.71
Ferguson Equities 0.0 $12k 980.00 12.24
Antares Pharma Equities 0.0 $12k 3.0k 4.00
Vanguard Total Equities (VXUS) 0.0 $12k 200.00 60.00
Qts Realty Trust PFDs, REITs, 0.0 $12k 200.00 60.00
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
First Tr Combined Ser Unit Trusts 0.0 $12k 30.00 400.00
Lower Co Riv Auth T Convertible/ 0.0 $12k 10k 1.20
Ishares Msci Global Gold Equities (RING) 0.0 $12k 400.00 30.00
Tapestry Equities (TPR) 0.0 $12k 400.00 30.00
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
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
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
At&t 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 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
American Tower Convertible/ 0.0 $12k 10k 1.20
Structured Product P PFDs, REITs, 0.0 $12k 400.00 30.00
Invesco S&p Midcap Low Equities 0.0 $12k 257.00 46.69
Intercontinental Exchange Equities 0.0 $12k 107.00 112.15
Ingersoll-rand Equities 0.0 $12k 262.00 45.80
Bancfirst Corp Ok Equities (BANF) 0.0 $12k 202.00 59.41
Uber Technologies Equities (UBER) 0.0 $12k 227.00 52.86
Schwab Intl Eq Etf Equities (SCHF) 0.0 $11k 301.00 36.54
First TRUST Global Wind Equities (FAN) 0.0 $11k 461.00 23.86
Spdr Nuveen Bloomberg Equities (TFI) 0.0 $11k 210.00 52.38
Exelon Corp Equities (EXC) 0.0 $11k 272.00 40.44
Syneos Health Equities 0.0 $11k 165.00 66.67
Hershey Company Equities (HSY) 0.0 $11k 75.00 146.67
Omnicom Group Equities (OMC) 0.0 $11k 171.00 64.33
Nasdaq Bio Fund PFDs, REITs, (IBB) 0.0 $11k 75.00 146.67
Albemarle Corp Equities (ALB) 0.0 $11k 75.00 146.67
Materion Corp Equities (MTRN) 0.0 $11k 171.00 64.33
Blueprint Medicines Corp Equities (BPMC) 0.0 $11k 95.00 115.79
Nuveen Preferred And Equities 0.0 $11k 430.00 25.58
Principal Financial Equities (PFG) 0.0 $11k 213.00 51.64
Spdr Dow Jones Reit Etf Equities (RWR) 0.0 $11k 126.00 87.30
Danaher Corp Equities (DHR) 0.0 $11k 50.00 220.00
Wisdomtree Us Largecap Equities (DLN) 0.0 $11k 100.00 110.00
Us Treasu Nt Convertible/ 0.0 $11k 11k 1.00
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
Microsoft Corp Convertible/ 0.0 $11k 10k 1.10
Gatx Corp P PFDs, REITs, 0.0 $11k 400.00 27.50
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
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
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
Conroe Tx Isd 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
Old Ntnl Bancorp Convertible/ 0.0 $11k 10k 1.10
The Empire Dist E Convertible/ 0.0 $11k 10k 1.10
Prog Holdings Equities (PRG) 0.0 $11k 200.00 55.00
Pima County Arizona Convertible/ 0.0 $11k 10k 1.10
Aon Equities 0.0 $11k 54.00 203.70
Excelsior Mining Equities (EXMGF) 0.0 $11k 12k 0.89
Corecivic PFDs, REITs, 0.0 $10k 1.5k 6.67
Us Bancorp PFDs, REITs, 0.0 $10k 383.00 26.11
Spdr Port Mrtgg Bckd Bnd Equities (SPMB) 0.0 $10k 384.00 26.04
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
Netgear Equities (NTGR) 0.0 $10k 240.00 41.67
Schwab Fund Intl Sc Etf Equities (FNDC) 0.0 $10k 292.00 34.25
Vanguard Emerging Market Equities (VWO) 0.0 $10k 190.00 52.63
Apartment Income Reit Equities (AIRC) 0.0 $10k 264.00 37.88
Ameren Corp Equities (AEE) 0.0 $10k 126.00 79.37
Netease Equities (NTES) 0.0 $10k 105.00 95.24
Lennox Intl Equities (LII) 0.0 $10k 35.00 285.71
Williams Sonoma Equities (WSM) 0.0 $10k 100.00 100.00
First Solar Equities (FSLR) 0.0 $10k 100.00 100.00
New York Times Class A Equities (NYT) 0.0 $10k 200.00 50.00
Neurocrine Biosciences Equities (NBIX) 0.0 $10k 100.00 100.00
Sprouts Farmers Market Equities (SFM) 0.0 $10k 500.00 20.00
City Office Reit PFDs, REITs, (CIO) 0.0 $10k 1.0k 10.00
Pima Cn Az Ida Convertible/ 0.0 $10k 10k 1.00
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
Oh St Wtr Poll Rev Convertible/ 0.0 $10k 10k 1.00
Pima Cn Az Swr Convertible/ 0.0 $10k 10k 1.00
Rosemont Il Convertible/ 0.0 $10k 10k 1.00
Eiger Biopharmaceuticals Equities 0.0 $10k 800.00 12.50
Lincoln Nebraska 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
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
Nordstrom Convertible/ 0.0 $10k 10k 1.00
The Charles Sch Convertible/ 0.0 $10k 10k 1.00
Spdr Ssga Us Sl Cp Lw Equities (SMLV) 0.0 $10k 102.00 98.04
Solar Capital Equities (SLRC) 0.0 $10k 546.00 18.32
Viavi Solutions Equities (VIAV) 0.0 $10k 700.00 14.29
Chs Inc. P Equities (CHSCN) 0.0 $10k 350.00 28.57
Bank Of America P PFDs, REITs, (BAC.PB) 0.0 $10k 350.00 28.57
Cisco Systems, I Convertible/ 0.0 $10k 9.0k 1.11
Publicis Groupe Equities (PUBGY) 0.0 $9.0k 736.00 12.23
Carnival Corp Equities (CCL) 0.0 $9.0k 402.00 22.39
Schwab Us Tips Elf Equities (SCHP) 0.0 $9.0k 149.00 60.40
Capital One Finl Corp Equities (COF) 0.0 $9.0k 87.00 103.45
Splunk Equities 0.0 $9.0k 54.00 166.67
Electronic Arts Equities (EA) 0.0 $9.0k 60.00 150.00
Athersys Equities 0.0 $9.0k 5.0k 1.80
Meritor Equities 0.0 $9.0k 320.00 28.12
Ambarella Equities (AMBA) 0.0 $9.0k 100.00 90.00
Corenergy Inf PFDs, REITs, 0.0 $9.0k 500.00 18.00
Gaslog PFDs, REITs, 0.0 $9.0k 400.00 22.50
B W X Technologies Incor Equities (BWXT) 0.0 $9.0k 150.00 60.00
Chemtrade Log Equities (CGIFF) 0.0 $9.0k 2.0k 4.50
Walmart Convertible/ 0.0 $9.0k 8.0k 1.12
Viacom Convertible/ 0.0 $9.0k 6.0k 1.50
Exantas Capi P PFDs, REITs, 0.0 $9.0k 400.00 22.50
Intl Bk Recon & De Convertible/ 0.0 $9.0k 10k 0.90
Nomura American Fi Var 34 Convertible/ 0.0 $9.0k 10k 0.90
Us Treasury Convertible/ 0.0 $9.0k 9.0k 1.00
Air Lease Corp Convertible/ 0.0 $9.0k 8.0k 1.12
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
Two Harbors PFDs, REITs, (TWO.PB) 0.0 $9.0k 379.00 23.75
Cracker Barrel Old Cty Store Equities (CBRL) 0.0 $9.0k 70.00 128.57
Packaging Corp Of America Equities (PKG) 0.0 $9.0k 65.00 138.46
Ishares Msci Emg Mkts Mini Vol Equities (EEMV) 0.0 $9.0k 146.00 61.64
Rayonier PFDs, REITs, (RYN) 0.0 $9.0k 315.00 28.57
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
American Honda F 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
Istar Inc P PFDs, REITs, (STAR.PG) 0.0 $8.0k 300.00 26.67
Telephone And Data P PFDs, REITs, 0.0 $8.0k 300.00 26.67
Blackstone Mtg Tr PFDs, REITs, (BXMT) 0.0 $8.0k 300.00 26.67
Landmark Infra 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
Newmont Mining Corp Equities (NEM) 0.0 $8.0k 132.00 60.61
Seagate Technology Equities 0.0 $8.0k 132.00 60.61
Canadian National Railway Equities (CNI) 0.0 $8.0k 75.00 106.67
State Street Equities (STT) 0.0 $8.0k 104.00 76.92
Avista Corp Equities (AVA) 0.0 $8.0k 211.00 37.91
Transcanada Corp Equities 0.0 $8.0k 200.00 40.00
Pimco Dynamic Credit Equities 0.0 $8.0k 400.00 20.00
Jp Morgan Chase Bk Var 34 Convertible/ 0.0 $8.0k 10k 0.80
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
Spdr S&p Dividend Etf Equities (SDY) 0.0 $8.0k 77.00 103.90
Watsco Equities (WSO) 0.0 $8.0k 34.00 235.29
Darling Intl Equities (DAR) 0.0 $8.0k 138.00 57.97
Vmware Inc Cl A Equities 0.0 $8.0k 60.00 133.33
T-mobile Us Equities (TMUS) 0.0 $8.0k 60.00 133.33
Wolters Kluwer Equities (WTKWY) 0.0 $8.0k 95.00 84.21
Occidental Petro Corp Equities 0.0 $8.0k 475.00 16.84
Eog Resources Equities (EOG) 0.0 $8.0k 161.00 49.69
Taylor Morrison Home Equities (TMHC) 0.0 $8.0k 295.00 27.12
Transalta Corp Equities (TAC) 0.0 $8.0k 1.1k 7.27
Kbs Reit Ii Md PFDs, REITs, 0.0 $8.0k 3.8k 2.13
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
Blackrock Global Opp Eq Trust Equities (BOE) 0.0 $7.0k 600.00 11.67
Lumen Technologies Equities 0.0 $7.0k 748.00 9.36
Wells Fargo & Co P PFDs, REITs, 0.0 $7.0k 263.00 26.62
Allstate Corpora PFDs, REITs, (ALL.PB) 0.0 $7.0k 253.00 27.67
Pinterest Equities (PINS) 0.0 $7.0k 105.00 66.67
Match Group Equities 0.0 $7.0k 45.00 155.56
Rockwell Automation Equities (ROK) 0.0 $7.0k 27.00 259.26
Royal Caribbean Cruises Equities (RCL) 0.0 $7.0k 100.00 70.00
Anheuser Busch Inbev Sa Equities 0.0 $7.0k 100.00 70.00
Bayer Equities (BAYRY) 0.0 $7.0k 500.00 14.00
Prestige Brands Holdings Equities (PBH) 0.0 $7.0k 200.00 35.00
Dexcom Equities (DXCM) 0.0 $7.0k 20.00 350.00
Ntnl Health Inve PFDs, REITs, (NHI) 0.0 $7.0k 100.00 70.00
Sector Spdr Consumer Staples Equities (XLP) 0.0 $7.0k 100.00 70.00
C L P Holdings Equities (CLPHY) 0.0 $7.0k 800.00 8.75
Enel S P A Equities (ENLAY) 0.0 $7.0k 700.00 10.00
Mkt Vectors Semiconductr Equities 0.0 $7.0k 32.00 218.75
Redfin Corp 00500 Equities (RDFN) 0.0 $7.0k 100.00 70.00
General Motors Convertible/ 0.0 $7.0k 5.0k 1.40
Zoom Video Communication Equities (ZM) 0.0 $7.0k 20.00 350.00
Beam Convertible/ 0.0 $7.0k 5.0k 1.40
Microsoft Corp Convertible/ 0.0 $7.0k 5.0k 1.40
Tva Convertible/ 0.0 $7.0k 7.0k 1.00
Fraser Companies Convertible/ 0.0 $7.0k 5.0k 1.40
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
Robo Global Robotics And Automation Index Etf Equities (ROBO) 0.0 $7.0k 113.00 61.95
Teradyne Incorporate Equities (TER) 0.0 $7.0k 57.00 122.81
Brunswick Corp Equities (BC) 0.0 $7.0k 93.00 75.27
Integrys Energy Gr PFDs, REITs, 0.0 $7.0k 267.00 26.22
Palantir Technologies In Equities (PLTR) 0.0 $7.0k 300.00 23.33
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $7.0k 607.00 11.53
Nuveen S&p 500 Buy-write Equities (BXMX) 0.0 $7.0k 542.00 12.92
City Develompnt Equities (CDEVY) 0.0 $7.0k 1.1k 6.24
Cons Comm Hldgs Equities 0.0 $7.0k 1.5k 4.73
Telephone And P PFDs, REITs, 0.0 $6.0k 241.00 24.90
Global X Mlp Etf Equities 0.0 $6.0k 233.00 25.75
Firstenergy Equities (FE) 0.0 $6.0k 183.00 32.79
Cit Group Equities 0.0 $6.0k 158.00 37.97
General Motors Equities 0.0 $6.0k 153.00 39.22
Quest Diagnostic Equities (DGX) 0.0 $6.0k 51.00 117.65
Renaissancere Hldgs Equities (RNR) 0.0 $6.0k 39.00 153.85
Teladoc Equities (TDOC) 0.0 $6.0k 29.00 206.90
Dolby Labs Equities (DLB) 0.0 $6.0k 63.00 95.24
Commercial Metals Equities (CMC) 0.0 $6.0k 300.00 20.00
Winnebago Industries Equities (WGO) 0.0 $6.0k 100.00 60.00
Kellogg Company Equities (K) 0.0 $6.0k 96.00 62.50
Big Lots Equities (BIGGQ) 0.0 $6.0k 150.00 40.00
Genmark Diagnostics Equities 0.0 $6.0k 400.00 15.00
Prudential Plc P PFDs, REITs, 0.0 $6.0k 200.00 30.00
Verizon Communicatio Convertible/ 0.0 $6.0k 5.0k 1.20
Aetna Convertible/ 0.0 $6.0k 6.0k 1.00
Eaton Corp Convertible/ 0.0 $6.0k 6.0k 1.00
Pactiv Convertible/ 0.0 $6.0k 5.0k 1.20
Servicemaster Convertible/ 0.0 $6.0k 5.0k 1.20
Abbvie Convertible/ 0.0 $6.0k 6.0k 1.00
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
Tempe 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
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
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
Ovintiv Equities (OVV) 0.0 $6.0k 400.00 15.00
Federal Ntnl Mortg Convertible/ 0.0 $6.0k 6.0k 1.00
Marsh & Mclennan Convertible/ 0.0 $6.0k 5.0k 1.20
Bio-rad Labs Equities (BIO) 0.0 $6.0k 11.00 545.45
Ross Stores Equities (ROST) 0.0 $6.0k 45.00 133.33
Proshares S&p 500 Div Equities (NOBL) 0.0 $6.0k 69.00 86.96
Schwab Intl Sc Eq Etf Equities (SCHC) 0.0 $6.0k 163.00 36.81
Verint Systems Equities (VRNT) 0.0 $6.0k 85.00 70.59
Ihs Markit Equities 0.0 $6.0k 71.00 84.51
Alcon Equities (ALC) 0.0 $6.0k 85.00 70.59
National Grid Equities 0.0 $6.0k 101.00 59.41
Partnerre Ltd P PFDs, REITs, 0.0 $6.0k 221.00 27.15
Deutsche Post Equities (DHLGY) 0.0 $6.0k 130.00 46.15
Equitrans Midstream Corp Equities (ETRN) 0.0 $6.0k 732.00 8.20
Morgan Stanley Convertible/ 0.0 $6.0k 7.0k 0.86
Eaton Vance Tax-managed Diversified Eq Equities (ETY) 0.0 $5.0k 420.00 11.90
Etf Managers Tr Alt Equities 0.0 $5.0k 334.00 14.97
Reinsurance Gro P PFDs, REITs, (RZB) 0.0 $5.0k 187.00 26.74
Service Corp Intl Equities (SCI) 0.0 $5.0k 99.00 50.51
Goldman Sach PFDs, REITs, 0.0 $5.0k 158.00 31.65
Invesco Ftse Rafi Equities (PDN) 0.0 $5.0k 158.00 31.65
Bhp Billiton Equities (BHP) 0.0 $5.0k 73.00 68.49
L Oreal Equities (LRLCY) 0.0 $5.0k 66.00 75.76
Enbridge Inc. P PFDs, REITs, 0.0 $5.0k 169.00 29.59
Ecolab Equities (ECL) 0.0 $5.0k 25.00 200.00
Ebay Equities (EBAY) 0.0 $5.0k 100.00 50.00
Hess Corp Equities (HES) 0.0 $5.0k 100.00 50.00
Cree Equities 0.0 $5.0k 50.00 100.00
Vanguard Mid Cap Equities (VO) 0.0 $5.0k 25.00 200.00
Keyence Corp Equities (KYCCF) 0.0 $5.0k 8.00 625.00
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
Bt Group Plc Ord Equities (BTGOF) 0.0 $5.0k 2.5k 2.00
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
Pima Cnty Az Convertible/ 0.0 $5.0k 5.0k 1.00
Tucson Az 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
American Airlin Convertible/ 0.0 $5.0k 5.0k 1.00
Ww International Equities 0.0 $5.0k 200.00 25.00
Virgin Galactic Holdings Equities 0.0 $5.0k 200.00 25.00
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
Auto Data Processing Equities (ADP) 0.0 $5.0k 31.00 161.29
Ishares Mbs Etf Equities (MBB) 0.0 $5.0k 49.00 102.04
Powershares Ftse Rafi Us 1500 Sm-mid Etf Equities 0.0 $5.0k 35.00 142.86
Cloudera Equities 0.0 $5.0k 353.00 14.16
Farfetch Equities (FTCHQ) 0.0 $5.0k 85.00 58.82
Synchrony Financial Equities (SYF) 0.0 $5.0k 134.00 37.31
Gladstone Coml Corp PFDs, REITs, (GOOD) 0.0 $5.0k 270.00 18.52
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
Nikola Corp Equities 0.0 $5.0k 350.00 14.29
Frontier Communi Convertible/ 0.0 $4.0k 8.9k 0.45
Sirius Xm Hldg Equities 0.0 $4.0k 614.00 6.51
Arlo Technologies Equities (ARLO) 0.0 $4.0k 475.00 8.42
Aspen Insurance Holdings PFDs, REITs, 0.0 $4.0k 146.00 27.40
Nucor Equities (NUE) 0.0 $4.0k 70.00 57.14
Ishares Core Us Reit Equities (USRT) 0.0 $4.0k 76.00 52.63
Welltower PFDs, REITs, 0.0 $4.0k 55.00 72.73
Fidelity Nasdaq Equities (ONEQ) 0.0 $4.0k 7.00 571.43
Brown Forman Corp Equities (BF.B) 0.0 $4.0k 50.00 80.00
Energy Select Sector Spdr Equities (XLE) 0.0 $4.0k 100.00 40.00
Coeur Mining Equities (CDE) 0.0 $4.0k 400.00 10.00
Ishares Global Infra Equities (IGF) 0.0 $4.0k 100.00 40.00
Wpw Energy Equities 0.0 $4.0k 500.00 8.00
Volkswagen Ag Ord Equities (VLKAF) 0.0 $4.0k 20.00 200.00
Gilead Sciences, Convertible/ 0.0 $4.0k 4.0k 1.00
Innovative Industrial Pr Equities (IIPR) 0.0 $4.0k 20.00 200.00
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
Lockheed Martin Convertible/ 0.0 $4.0k 4.0k 1.00
BNSF Convertible/ 0.0 $4.0k 4.0k 1.00
First Trust Portfolios Unit Trusts 0.0 $4.0k 10.00 400.00
Us Treasur Nt Convertible/ 0.0 $4.0k 4.0k 1.00
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
Global X Superdividend Equities 0.0 $4.0k 500.00 8.00
Deere & Co Equities (DE) 0.0 $4.0k 13.00 307.69
Wayfair Equities (W) 0.0 $4.0k 17.00 235.29
Square Equities (XYZ) 0.0 $4.0k 17.00 235.29
Van Kampen Insd Incm Unit Trusts 0.0 $4.0k 9.00 444.44
Etfmg Prime Mobile Equities 0.0 $4.0k 62.00 64.52
State Street C PFDs, REITs, 0.0 $4.0k 142.00 28.17
Digital Turbine Equities (APPS) 0.0 $4.0k 75.00 53.33
Kingfisher Equities (KGFHY) 0.0 $4.0k 540.00 7.41
Regions Fina PFDs, REITs, 0.0 $4.0k 130.00 30.77
Wintrust Fin PFDs, REITs, (WTFCM) 0.0 $4.0k 132.00 30.30
Ishares Cybersecurity Equities (IHAK) 0.0 $4.0k 90.00 44.44
Fanuc Corporation Equities (FANUY) 0.0 $4.0k 175.00 22.86
Riocan Real Estate Inv Equities (RIOCF) 0.0 $4.0k 300.00 13.33
Altagas Income Equities (ATGFF) 0.0 $4.0k 300.00 13.33
Delek Us Holdings In Equities (DK) 0.0 $4.0k 221.00 18.10
Cnl Healthcare Propertie PFDs, REITs, 0.0 $4.0k 456.00 8.77
Nordic Amer Tankers Equities (NAT) 0.0 $4.0k 1.3k 3.08
Microsoft Corp Convertible/ 0.0 $4.0k 3.0k 1.33
Us Cellular Cor P PFDs, REITs, 0.0 $3.0k 131.00 22.90
Ebix Equities (EBIXQ) 0.0 $3.0k 87.00 34.48
Annaly Capita P PFDs, REITs, (NLY.PI) 0.0 $3.0k 119.00 25.21
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
First Horizon Natl Corp Equities (FHN) 0.0 $3.0k 245.00 12.24
American Intl Group Equities 0.0 $3.0k 92.00 32.61
Wabtec Equities (WAB) 0.0 $3.0k 46.00 65.22
Vanguard Global Ex-us Re Etf Equities (VNQI) 0.0 $3.0k 62.00 48.39
Hasbro Equities (HAS) 0.0 $3.0k 30.00 100.00
Cadence Design Sys Equities (CDNS) 0.0 $3.0k 20.00 150.00
Pub Svc Enterprise Gp Equities (PEG) 0.0 $3.0k 60.00 50.00
D T E Energy Company Equities (DTE) 0.0 $3.0k 25.00 120.00
Essex Property Trust PFDs, REITs, (ESS) 0.0 $3.0k 12.00 250.00
Nustar Energy PFDs, REITs, 0.0 $3.0k 200.00 15.00
Golar Lng Equities (GLNG) 0.0 $3.0k 300.00 10.00
Vanguard Hc Etf Equities (VHT) 0.0 $3.0k 15.00 200.00
Ishares Us Aerospace Equities (ITA) 0.0 $3.0k 32.00 93.75
Norwegian Cruise Line Equities (NCLH) 0.0 $3.0k 100.00 30.00
Akebia Therapeutics Equities (AKBA) 0.0 $3.0k 1.0k 3.00
Nextera Energy Partne PFDs, REITs, (XIFR) 0.0 $3.0k 40.00 75.00
General Electri Convertible/ 0.0 $3.0k 2.0k 1.50
Us Treasury Convertible/ 0.0 $3.0k 3.0k 1.00
Vaneck Vectors Biotech Equities (BBH) 0.0 $3.0k 15.00 200.00
Willis Towers W Convertible/ 0.0 $3.0k 3.0k 1.00
Ping Identity Hldg Corp Equities 0.0 $3.0k 100.00 30.00
American Equi P PFDs, REITs, (AEL.PA) 0.0 $3.0k 120.00 25.00
Bunge Equities 0.0 $3.0k 52.00 57.69
Epr Properties PFDs, REITs, (EPR) 0.0 $3.0k 86.00 34.88
Fastenal Equities (FAST) 0.0 $3.0k 58.00 51.72
Bitcoin Investment Ord Equities 0.0 $3.0k 90.00 33.33
Regions Finl Corp Equities (RF) 0.0 $3.0k 186.00 16.13
Cel-sci Corp Equities 0.0 $3.0k 289.00 10.38
Telefonica Sa Equities (TEF) 0.0 $2.0k 539.00 3.71
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
Monro Muffler Brake Equities (MNRO) 0.0 $2.0k 35.00 57.14
Boston Scientific Corp Equities (BSX) 0.0 $2.0k 61.00 32.79
Borg Warner Equities (BWA) 0.0 $2.0k 61.00 32.79
China Petroleum&Chem Equities 0.0 $2.0k 56.00 35.71
Xerox Corp Equities 0.0 $2.0k 94.00 21.28
Kohl's Corp Equities (KSS) 0.0 $2.0k 40.00 50.00
Aarons Equities 0.0 $2.0k 100.00 20.00
Drdgold Equities (DRD) 0.0 $2.0k 200.00 10.00
Repsol S A Equities (REPYY) 0.0 $2.0k 200.00 10.00
Textron Equities (TXT) 0.0 $2.0k 50.00 40.00
Natl Fuel Gas Equities (NFG) 0.0 $2.0k 50.00 40.00
Spdr Dow Jones Industrial Avg Industrial Average Equities 0.0 $2.0k 5.00 400.00
Tencent Holdings Equities (TCEHY) 0.0 $2.0k 32.00 62.50
Direxion Nasdaq 100 Eql Equities (QQQE) 0.0 $2.0k 20.00 100.00
Lamar Advertising PFDs, REITs, (LAMR) 0.0 $2.0k 20.00 100.00
Alphabet Convertible/ 0.0 $2.0k 2.0k 1.00
Pjt Partners Equities (PJT) 0.0 $2.0k 25.00 80.00
Vaneck Vectors J P Equities 0.0 $2.0k 64.00 31.25
Liberty Media Corp Equities 0.0 $2.0k 40.00 50.00
Tilray Equities (TLRY) 0.0 $2.0k 200.00 10.00
Pacer Bnchmrk Dt And Equities (SRVR) 0.0 $2.0k 50.00 40.00
Standard Lithium Corp Equities (SLI) 0.0 $2.0k 1.0k 2.00
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
Jpmorgan Chase & Co Convertible/ 0.0 $2.0k 2.0k 1.00
Ntnl Rural Utili Convertible/ 0.0 $2.0k 2.0k 1.00
Colony Capit P PFDs, REITs, 0.0 $2.0k 87.00 22.99
Canadian Imperial Bank Of Commerce Equities (CM) 0.0 $2.0k 24.00 83.33
Stericycle Equities (SRCL) 0.0 $2.0k 34.00 58.82
Global Indemni PFDs, REITs, 0.0 $2.0k 85.00 23.53
Enstar Group Lim P PFDs, REITs, (ESGRP) 0.0 $2.0k 85.00 23.53
Air Lease Cor P PFDs, REITs, (AL.PA) 0.0 $2.0k 85.00 23.53
Huntington Ba P PFDs, REITs, 0.0 $2.0k 85.00 23.53
Ballard Power Systems Equities 0.0 $2.0k 90.00 22.22
Carlsberg As Equities (CABGY) 0.0 $2.0k 65.00 30.77
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
Fifth Third Bancorp P PFDs, REITs, (FITBP) 0.0 $2.0k 65.00 30.77
Agnc Investm P PFDs, REITs, (AGNCP) 0.0 $2.0k 63.00 31.75
Solaris Resources Equities (SLSR) 0.0 $2.0k 354.00 5.65
Huntington Bancshares Equities (HBAN) 0.0 $2.0k 167.00 11.98
Sandstorm Gold Equities (SAND) 0.0 $2.0k 335.00 5.97
Htg Molecular Di Equities 0.0 $2.0k 466.00 4.29
Noble Holding In Convertible/ 0.0 $1.0k 31k 0.03
Connector 2000 Sc Convertible/ 0.0 $1.0k 1.4k 0.70
Apt Invt Mgmt PFDs, REITs, 0.0 $1.0k 264.00 3.79
Yamana Gold Equities 0.0 $1.0k 161.00 6.21
Nustar Logisti P PFDs, REITs, 0.0 $1.0k 58.00 17.24
Spdr S&P Nrth Amrcn Ntrl Equities (NANR) 0.0 $1.0k 44.00 22.73
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
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
Sce Trust Iv P PFDs, REITs, (SCE.PJ) 0.0 $1.0k 31.00 32.26
Arcos Dorados Hldg Equities (ARCO) 0.0 $1.0k 101.00 9.90
Alcoa Equities 0.0 $1.0k 23.00 43.48
Urstadt Bidd PFDs, REITs, (UBP.PH) 0.0 $1.0k 23.00 43.48
Vanguard Mortgage Backed Equities (VMBS) 0.0 $1.0k 18.00 55.56
Arconic Equities 0.0 $1.0k 18.00 55.56
Kontoor Brands Equities (KTB) 0.0 $1.0k 15.00 66.67
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
Brookfield Business P PFDs, REITs, (BBU) 0.0 $1.0k 14.00 71.43
Bank Of America P PFDs, REITs, (BAC.PK) 0.0 $1.0k 38.00 26.32
SYNOVUS FINLl C P PFDs, REITs, (SNV.PD) 0.0 $1.0k 28.00 35.71
Cyrusone Equities 0.0 $1.0k 13.00 76.92
Intl Flavors& Fragra Equities (IFF) 0.0 $1.0k 6.00 166.67
Post Holdings Equities (POST) 0.0 $1.0k 11.00 90.91
Ishares Msci Emer Mkt Etf Equities (EEM) 0.0 $1.0k 20.00 50.00
Cme Group Inc A Equities (CME) 0.0 $1.0k 4.00 250.00
Abb Equities (ABBNY) 0.0 $1.0k 50.00 20.00
Alexion Pharma Equities 0.0 $1.0k 5.00 200.00
Nxp Semis Nv Equities (NXPI) 0.0 $1.0k 4.00 250.00
Ishares Oil & Gas Expl Equities (IEO) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Equities 0.0 $1.0k 20.00 50.00
Altaba Equities 0.0 $1.0k 100.00 10.00
Aphria Equities 0.0 $1.0k 100.00 10.00
Lighting Science Group C Equities (LSCG) 0.0 $1.0k 5.0k 0.20
Ncr Corporation Equities 0.0 $1.0k 20.00 50.00
Lundin Mining Equities (LUNMF) 0.0 $999.999500 85.00 11.76
Perrigo Equities (PRGO) 0.0 $999.999500 17.00 58.82
Apache Corp Equities 0.0 $999.999400 43.00 23.26
Ppl Corporation Equities (PPL) 0.0 $999.999000 45.00 22.22
Concho Resources Equities 0.0 $999.999000 22.00 45.45
Hartford Financia PFDs, REITs, 0.0 $999.999000 26.00 38.46
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
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 0.0 $999.997400 61.00 16.39
Connector 2000 Sc Convertible/ 0.0 $999.945000 1.4k 0.74
Reinsurance Gp Amer Equities (RGA) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corp Equities (CTRA) 0.0 $0 24.00 0.00
Gol Linhas Aereas Inteligentes Sa Equities 0.0 $0 20.00 0.00
Cno Finl Group Equities 0.0 $0 7.00 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
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
Crystallex Intl Corp Xxx Equities 0.0 $0 50.00 0.00
Amarin Corp Equities 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
Schwab Intermediate Term Equities (SCHR) 0.0 $0 4.00 0.00
Sodastream Intl Equities 0.0 $0 200.00 0.00
Tel Offshore Trust Ubi PFDs, REITs, 0.0 $0 7.00 0.00
Spdr Barcly Intermediate Equities (SPIB) 0.0 $0 8.00 0.00
Unity One Capital Equities 0.0 $0 1.00 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 Intl Gro 21 Wts Equities 0.0 $0 3.4k 0.00
Spdr Bloomberg Barclays Emerging Markets Local Bon Equities (EBND) 0.0 $0 2.00 0.00
American Power Corp Xxx Equities 0.0 $0 4.0k 0.00
Esecuresoft Equities (ESQF) 0.0 $0 148.00 0.00
Abakan Equities 0.0 $0 50k 0.00
Corts Trust Equities 0.0 $0 700.00 0.00
Vitrotech Corp Equities 0.0 $0 500.00 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
Nexprise Equities (NXPS) 0.0 $0 1.00 0.00
Amr Corp PFDs, REITs, 0.0 $0 800.00 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
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
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 Bros Hldgs Convertible/ 0.0 $0 20k 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
Advansix Equities (ASIX) 0.0 $0 1.00 0.00
Conduent Equities (CNDT) 0.0 $0 72.00 0.00
Aurora Cannabis Equities 0.0 $0 2.00 0.00
Xtrackers Usd High Yield Equities (HYLB) 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
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
Garrett Motion Equities (GTX) 0.0 $0 12.00 0.00
Resideo Technologies Equities (REZI) 0.0 $0 20.00 0.00
Lyft Equities (LYFT) 0.0 $0 2.00 0.00
Rentech Nitrogen Lp Xxx PFDs, REITs, 0.0 $0 500.00 0.00
Mphase Tech Equities (XDSL) 0.0 $0 1.00 0.00
Nano Dimension Equities (NNDM) 0.0 $0 22.00 0.00
Africo Resources Ltd Xxx PFDs, REITs, 0.0 $0 249.00 0.00
Cannonau Corp Equities (CNNC) 0.0 $0 100.00 0.00
Neurogenesis Equities (NEUN) 0.0 $0 200.00 0.00
Draftkings Equities 0.0 $0 10.00 0.00
Occidental Petrol 27 Wts Equities (OXY.WS) 0.0 $0 59.00 0.00
First Trust Preferred Equities 0.0 $0 8.00 0.00
Lehman Bro Hldg P PFDs, REITs, 0.0 $0 600.00 0.00
Tiffany & Co 3.8xxx Convertible/ 0.0 $0 100k 0.00