Sonora Investment Management

Sonora Investment Management as of March 31, 2021

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1797 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 2.9 $36M 296k 122.15
Microsoft Corp Equities (MSFT) 2.4 $31M 131k 235.77
Greenbrier Cos Convertible/ 2.0 $25M 23M 1.09
Alteryx Convertible/ 1.9 $25M 27M 0.91
Csg Systems Convertible/ 1.8 $23M 22M 1.06
Toll Brothers Convertible/ 1.6 $21M 20M 1.04
Qualcomm Equities (QCOM) 1.6 $20M 151k 132.59
Alphabet Inc Cl C Equities (GOOG) 1.5 $19M 9.2k 2068.68
Summit Hotel Properties Convertible/ 1.5 $18M 17M 1.10
Toll Brothers Convertible/ 1.4 $17M 17M 1.02
Meritage Homes Corp Convertible/ 1.4 $17M 15M 1.12
Coach Convertible/ 1.3 $17M 16M 1.08
Valero Energy Corp Convertible/ 1.3 $17M 16M 1.07
Chefs' Warehouse Convertible/ 1.1 $14M 14M 1.02
Bank Of America Corp Pfd M PFDs, REITs, (BAC.PM) 1.0 $13M 491k 27.08
Meritage Homes Corp Convertible/ 1.0 $13M 12M 1.05
New Relic Convertible/ 1.0 $13M 13M 0.98
Goldman Sachs Pfd J PFDs, REITs, 1.0 $12M 455k 27.02
Procter & Gamble Equities (PG) 0.9 $12M 89k 135.43
Johnson & Johnson Equities (JNJ) 0.9 $12M 73k 164.35
Home Depot Equities (HD) 0.9 $12M 39k 305.26
Cleveland-cliffs Convertible/ 0.9 $11M 4.3M 2.60
Hyatt Hotels Corp Convertible/ 0.9 $11M 10M 1.10
Republic Services Equities (RSG) 0.9 $11M 111k 99.35
Jpmorgan Chase & Co Equities (JPM) 0.9 $11M 72k 152.23
Wal-mart Stores Equities (WMT) 0.9 $11M 81k 135.82
Dte Energy PFDs, REITs, 0.8 $11M 214k 49.69
Adobe Systems Equities (ADBE) 0.8 $10M 22k 475.40
Kimberly-clark Corp Equities (KMB) 0.8 $10M 74k 139.05
Mgm Growth Pptys PFDs, REITs, 0.8 $10M 316k 32.62
Lockheed Martin Corp Equities (LMT) 0.8 $10M 27k 369.50
Pfizer Equities (PFE) 0.8 $10M 277k 36.23
Texas Instruments Equities (TXN) 0.8 $10M 53k 188.99
Fifth Third Bank Convertible/ 0.8 $9.8M 9.0M 1.09
Costco Wholesale Corp Equities (COST) 0.7 $9.5M 27k 352.47
Nuance Comm Convertible/ 0.7 $9.3M 4.1M 2.28
Allstate Corp P PFDs, REITs, (ALL.PH) 0.7 $9.3M 344k 27.01
Arthur J Gallagher & Co Equities (AJG) 0.7 $9.3M 74k 124.77
Pepsico Equities (PEP) 0.7 $9.2M 65k 141.46
Truist Finl Corp Equities (TFC) 0.7 $9.1M 156k 58.32
Cisco Systems Equities (CSCO) 0.7 $9.0M 174k 51.71
Raytheon Tech Equities 0.7 $8.8M 114k 77.27
Union Pacific Corp Equities (UNP) 0.7 $8.8M 40k 220.42
Emerson Electric Equities (EMR) 0.7 $8.8M 97k 90.22
Verizon Comm Equities (VZ) 0.7 $8.5M 146k 58.15
Microchip Tech Convertible/ 0.7 $8.5M 3.7M 2.28
Valero Energy Corp Equities (VLO) 0.7 $8.4M 117k 71.60
Merck & Co Equities 0.7 $8.3M 108k 77.09
Pure Storage Convertible/ 0.6 $8.2M 7.4M 1.10
Vmware Convertible/ 0.6 $8.2M 7.4M 1.11
Goldman Sachs Group Convertible/ 0.6 $8.1M 7.3M 1.11
Fifth Third P PFDs, REITs, (FITBI) 0.6 $8.1M 289k 28.15
Metlife Inc Pfd F PFDs, REITs, (MET.PF) 0.6 $7.9M 300k 26.46
Starbucks Corp Equities (SBUX) 0.6 $7.9M 72k 109.27
Blackstone Group Equities 0.6 $7.8M 104k 74.53
Oracle Corp Equities (ORCL) 0.6 $7.7M 110k 70.17
Honeywell Intl Equities (HON) 0.6 $7.6M 35k 217.08
Us Bancorp Equities (USB) 0.6 $7.5M 135k 55.31
Advanced Auto Parts Convertible/ 0.6 $7.4M 6.9M 1.08
Evergy Equities (EVRG) 0.6 $7.4M 125k 59.53
Granite Construction Convertible/ 0.6 $7.4M 5.2M 1.41
Ionis Pharmaceuticals Equities (IONS) 0.6 $7.4M 164k 44.96
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.6 $7.4M 268k 27.48
Insmed Convertible/ 0.6 $7.4M 6.6M 1.12
Kla-tencor Corp Equities (KLAC) 0.6 $7.3M 22k 330.42
Omeros Corp Convertible/ 0.6 $7.3M 5.9M 1.24
Digital Realty Pfd L PFDs, REITs, (DLR.PL) 0.6 $7.1M 265k 26.65
Juniper Networks Convertible/ 0.6 $7.0M 6.5M 1.08
Biomarin Pharma Convertible/ 0.5 $6.9M 6.7M 1.03
Walt Disney Equities (DIS) 0.5 $6.8M 37k 184.51
Nextera Energy P PFDs, REITs, 0.5 $6.8M 137k 49.53
3M Equities (MMM) 0.5 $6.7M 35k 192.69
Cadence Design Systems Convertible/ 0.5 $6.7M 6.0M 1.11
Pnc Finl Svcs P PFDs, REITs, 0.5 $6.6M 246k 26.65
Guidewire Software Convertible/ 0.5 $6.5M 5.8M 1.13
Amgen Equities (AMGN) 0.5 $6.5M 26k 248.81
Twitter Convertible/ 0.5 $6.4M 6.1M 1.04
Amazon.com Equities (AMZN) 0.5 $6.3M 2.0k 3093.98
General Mills Equities (GIS) 0.5 $6.2M 101k 61.32
Lyondellbasell Indus Nv Equities (LYB) 0.5 $6.1M 58k 104.06
American Electric Power Co P PFDs, REITs, 0.5 $6.0M 124k 48.26
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.5 $5.9M 234k 25.36
Exact Sciences Corp Convertible/ 0.5 $5.9M 4.3M 1.36
Citigroup Convertible/ 0.5 $5.9M 5.2M 1.12
Ionis Pharma Convertible/ 0.5 $5.7M 6.0M 0.96
At&t Equities (T) 0.4 $5.6M 187k 30.27
Mcdonald's Corp Equities (MCD) 0.4 $5.6M 25k 224.14
Visa Equities (V) 0.4 $5.6M 27k 211.72
Supernus Pharma Convertible/ 0.4 $5.6M 5.8M 0.96
Coach Convertible/ 0.4 $5.5M 5.3M 1.02
Southwest Airlines Equities (LUV) 0.4 $5.4M 89k 61.06
Medtronic Equities 0.4 $5.3M 45k 118.14
Pnc Finl Svcs Grp Equities (PNC) 0.4 $5.1M 29k 175.41
Intel Corp Equities (INTC) 0.4 $5.0M 79k 64.00
Rpm Intl Equities (RPM) 0.4 $5.0M 54k 91.86
Exact Sciences Corp Convertible/ 0.4 $5.0M 2.7M 1.86
Mgm Resorts Intl Equities (MGM) 0.4 $5.0M 131k 37.99
Corning Equities (GLW) 0.4 $5.0M 114k 43.51
Accenture Equities (ACN) 0.4 $5.0M 18k 276.24
Illinois Tool Works Equities (ITW) 0.4 $5.0M 22k 221.54
Facebook Equities (META) 0.4 $4.9M 17k 294.56
Coca-cola Equities (KO) 0.4 $4.9M 92k 52.71
Truist Finl Corp Pfd-h PFDs, REITs, 0.4 $4.7M 186k 25.36
Alphabet Inc Cl A Equities (GOOGL) 0.4 $4.6M 2.2k 2062.31
Cognex Corp Equities (CGNX) 0.3 $4.2M 51k 82.99
Global Net Lease PFDs, REITs, 0.3 $4.0M 222k 18.06
Unitedhealth Group Equities (UNH) 0.3 $3.9M 11k 372.04
Hyatt Hotels Corp Convertible/ 0.3 $3.8M 3.8M 1.01
Mcdonalds Corp Convertible/ 0.3 $3.7M 3.4M 1.09
Cleveland-cliffs Equities 0.3 $3.7M 184k 20.11
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.7M 45k 81.34
Us Bancorp PFDs, REITs, 0.3 $3.6M 139k 26.01
Iron Mountain PFDs, REITs, (IRM) 0.3 $3.5M 96k 37.01
Leggett & Platt Equities (LEG) 0.3 $3.5M 76k 45.65
Cheniere Energy Convertible/ 0.3 $3.4M 4.2M 0.82
Agilent Technologies Convertible/ 0.3 $3.3M 3.1M 1.07
Jpmorgan Chase PFDs, REITs, 0.3 $3.2M 127k 25.46
Exp World Holdings Equities (EXPI) 0.3 $3.2M 70k 45.55
Clorox Equities (CLX) 0.2 $3.2M 16k 192.89
Kla Tencor Corp Convertible/ 0.2 $3.1M 2.8M 1.12
Jpmorgan Chase & Co Convertible/ 0.2 $3.1M 2.7M 1.12
Ii-vi Convertible/ 0.2 $3.0M 1.9M 1.53
Proofpoint Convertible/ 0.2 $2.9M 2.7M 1.06
Paychex Equities (PAYX) 0.2 $2.9M 29k 98.02
Cincinnati Financial Corp Equities (CINF) 0.2 $2.9M 28k 103.08
Kinder Morgan Equities (KMI) 0.2 $2.9M 173k 16.65
Marriott Intl Convertible/ 0.2 $2.8M 2.7M 1.02
At&t Convertible/ 0.2 $2.6M 2.4M 1.08
Republic Services Convertible/ 0.2 $2.5M 2.4M 1.07
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.5M 2.4M 1.06
Texas Roadhouse Equities (TXRH) 0.2 $2.5M 26k 95.93
Intra-cellular Therapies Equities (ITCI) 0.2 $2.5M 73k 33.93
Pagseguro Digital Equities (PAGS) 0.2 $2.4M 53k 46.31
Intl Business Machines Corp Equities (IBM) 0.2 $2.4M 18k 133.25
Jpmorgan Chase Convertible/ 0.2 $2.4M 2.1M 1.13
Jpmorgan Chase & Co Convertible/ 0.2 $2.3M 2.2M 1.07
Cvs Health Corp Equities (CVS) 0.2 $2.3M 31k 75.22
Exxon Mobil Corp Equities (XOM) 0.2 $2.3M 41k 55.83
Plug Power Equities (PLUG) 0.2 $2.2M 61k 35.83
Agilent Technologies Convertible/ 0.2 $2.1M 2.0M 1.08
Hanesbrands Equities (HBI) 0.2 $2.1M 106k 19.67
Chevron Corp Equities (CVX) 0.2 $2.0M 19k 104.79
American Tower Corp Convertible/ 0.2 $2.0M 1.8M 1.10
Broadcom Convertible/ 0.2 $1.9M 1.7M 1.11
Marriott Intl Convertible/ 0.2 $1.9M 1.8M 1.06
Valero Energy Corp Convertible/ 0.2 $1.9M 1.7M 1.12
Atlas Air Worldwide Holdings Convertible/ 0.1 $1.9M 1.6M 1.19
American Tower Corp Equities 0.1 $1.8M 7.6k 239.10
Fifth Third Bancorp Pfd K PFDs, REITs, (FITBO) 0.1 $1.8M 67k 26.53
Southwest Airlines Convertible/ 0.1 $1.8M 1.7M 1.05
Csx Corp Equities (CSX) 0.1 $1.8M 18k 96.43
Amgen Convertible/ 0.1 $1.8M 1.7M 1.02
Teck Resources Equities (TECK) 0.1 $1.7M 89k 19.18
Digital Realty Pfd J PFDs, REITs, (DLR.PJ) 0.1 $1.6M 61k 26.52
Cvs Health Corp Convertible/ 0.1 $1.6M 1.6M 1.00
Taiwan Semi Manu Equities (TSM) 0.1 $1.5M 13k 118.29
Target Corp Equities 0.1 $1.5M 7.7k 198.11
Waste Management Equities (WM) 0.1 $1.5M 12k 129.03
Jp Morgan Cap PFDs, REITs, 0.1 $1.5M 56k 26.42
Boeing Equities (BA) 0.1 $1.5M 5.8k 254.76
Marriott Intl Convertible/ 0.1 $1.4M 1.4M 1.05
American Express Convertible/ 0.1 $1.3M 1.2M 1.09
Corning Convertible/ 0.1 $1.3M 1.3M 1.02
Phillips 66 Equities (PSX) 0.1 $1.3M 16k 81.52
Wp Carey PFDs, REITs, (WPC) 0.1 $1.3M 18k 70.78
At&t Convertible/ 0.1 $1.2M 1.2M 1.03
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $1.2M 57k 21.29
Dollar General Corp Equities (DG) 0.1 $1.2M 5.9k 202.62
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $1.2M 4.6k 255.44
Union Pacific Convertible/ 0.1 $1.2M 1.1M 1.08
Zillow Group Convertible/ 0.1 $1.2M 695k 1.66
Huntsman Corp Equities (HUN) 0.1 $1.2M 40k 28.83
Valero Energy Convertible/ 0.1 $1.1M 1.1M 1.04
Spdr S&p 500 Etf Equities (SPY) 0.1 $1.1M 2.7k 396.48
Wp Carey Convertible/ 0.1 $1.0M 945k 1.10
At&t P PFDs, REITs, (T.PA) 0.1 $1.0M 39k 26.38
Qualcomm Convertible/ 0.1 $1.0M 980k 1.03
Weyerhauser PFDs, REITs, (WY) 0.1 $998k 28k 35.59
Mcdonalds Corp Convertible/ 0.1 $992k 900k 1.10
Applied Materials Equities (AMAT) 0.1 $979k 7.3k 133.54
Caterpillar Equities (CAT) 0.1 $978k 4.2k 231.75
Nike Equities (NKE) 0.1 $965k 7.3k 132.92
Waste Mgmt Convertible/ 0.1 $917k 890k 1.03
Philip Morris Intl Equities (PM) 0.1 $868k 9.8k 88.72
Dover Corp Convertible/ 0.1 $834k 800k 1.04
Flex Convertible/ 0.1 $828k 770k 1.08
Oracle Corp Convertible/ 0.1 $810k 760k 1.07
Fidelity Natl Info Svcs Equities (FIS) 0.1 $802k 5.7k 140.68
Northrop Grumman Convertible/ 0.1 $792k 733k 1.08
Abbott Labs Equities (ABT) 0.1 $763k 6.4k 119.76
Pimco Inc Strat Equities (PFL) 0.1 $759k 63k 12.01
Toll Brothers F Convertible/ 0.1 $753k 675k 1.12
Broadcom Equities 0.1 $735k 1.6k 463.72
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $707k 69k 10.28
Starwood Ppty Trust PFDs, REITs, (STWD) 0.1 $684k 28k 24.74
Nvidia Equities (NVDA) 0.1 $684k 1.3k 533.96
Fifth Third Bancorp Equities (FITB) 0.1 $664k 18k 37.45
Exelixis Equities (EXEL) 0.1 $651k 29k 22.58
Alliancebernstein Holding PFDs, REITs, (AB) 0.1 $640k 16k 39.97
Starbucks Corp Convertible/ 0.0 $624k 580k 1.08
West Pharma Svcs Equities (WST) 0.0 $617k 2.2k 281.74
Goldman Sachs P PFDs, REITs, 0.0 $613k 24k 25.42
Vanguard Gwth Etf Equities (VUG) 0.0 $579k 2.3k 257.10
Goldman Sachs Group Convertible/ 0.0 $575k 545k 1.05
Tesla Motors Equities (TSLA) 0.0 $551k 825.00 667.88
Abbvie Equities (ABBV) 0.0 $545k 5.0k 108.24
Altria Group Equities (MO) 0.0 $537k 11k 51.18
Healthcare Realty Trust PFDs, REITs, 0.0 $534k 18k 30.30
American Capital Agency Corp Equities 0.0 $522k 31k 16.75
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $521k 1.3k 398.01
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.0 $519k 72k 7.17
Cummins Equities (CMI) 0.0 $507k 2.0k 258.94
Advanced Auto Part Convertible/ 0.0 $505k 465k 1.09
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $492k 22k 22.03
Ipg Photonics Corp Equities (IPGP) 0.0 $489k 2.3k 210.96
Evergreen Inc Advantage Equities (EAD) 0.0 $486k 58k 8.44
Allianzgi Conv & Inc Equities 0.0 $485k 86k 5.66
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $478k 2.2k 220.93
Moog Inc Cl A Equities (MOG.A) 0.0 $478k 5.8k 83.09
Sonoco Products Equities (SON) 0.0 $475k 7.5k 63.25
Nicholas Applegate Conv Equities 0.0 $468k 94k 4.98
Apple Convertible/ 0.0 $464k 425k 1.09
Wheaton Precious Metals Corp Equities (WPM) 0.0 $453k 12k 38.21
Eli Lilly & Co Equities (LLY) 0.0 $452k 2.4k 186.78
Wells Fargo & Co Equities (WFC) 0.0 $452k 12k 39.10
Bristol-myers Squibb Equities (BMY) 0.0 $436k 6.9k 63.08
Freeport-mcmoran Equities (FCX) 0.0 $424k 13k 32.93
Medtronic Convertible/ 0.0 $412k 376k 1.10
3M Convertible/ 0.0 $408k 320k 1.27
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $398k 58k 6.90
Norfolk Southern Corp Equities (NSC) 0.0 $393k 1.5k 268.81
Dover Corp Equities (DOV) 0.0 $385k 2.8k 137.01
Mastercard Equities (MA) 0.0 $370k 1.0k 356.45
Salesforce.com Equities (CRM) 0.0 $365k 1.7k 211.96
Alibaba Group Hldg Equities (BABA) 0.0 $364k 1.6k 226.79
Magellan Midstream Ptnrs PFDs, REITs, 0.0 $362k 8.3k 43.36
Two Harbors Invest PFDs, REITs, 0.0 $359k 49k 7.33
Eaton Corp Equities 0.0 $356k 2.6k 138.25
Chimera Investment Equities 0.0 $348k 27k 12.70
Summit Hotel Pfd E PFDs, REITs, (INN.PE) 0.0 $345k 14k 24.53
Prologis PFDs, REITs, (PLD) 0.0 $344k 3.2k 105.88
Northrop Grumman Convertible/ 0.0 $341k 320k 1.07
At&t Nc. Convertible/ 0.0 $333k 335k 0.99
Csx Corp Convertible/ 0.0 $332k 305k 1.09
United Rentals Equities (URI) 0.0 $329k 1.0k 329.00
Vanguard Total Stock Mkt Equities (VTI) 0.0 $327k 1.6k 206.70
Physicians Realty Trust PFDs, REITs, 0.0 $322k 18k 17.64
Ionis Pharma Convertible/ 0.0 $319k 313k 1.02
Ugi Corp Equities (UGI) 0.0 $319k 7.8k 40.98
Mondelez Intl Equities (MDLZ) 0.0 $316k 5.4k 58.55
Realty Income Corp PFDs, REITs, (O) 0.0 $313k 4.9k 63.42
Maxim Integrated Prods Equities 0.0 $297k 3.3k 91.38
Western Asset Hy Def Opp Equities (HYI) 0.0 $293k 19k 15.42
Marriott Intl Convertible/ 0.0 $292k 290k 1.01
Bank Of America Corp Equities (BAC) 0.0 $292k 7.5k 38.74
Canoe Eit Equities (ENDTF) 0.0 $292k 33k 8.90
Scottsdale Az Mpc Convertible/ 0.0 $288k 250k 1.15
Lowe's Cos Equities (LOW) 0.0 $284k 1.5k 190.48
Vici Properties PFDs, REITs, (VICI) 0.0 $281k 10k 28.20
Amgen Convertible/ 0.0 $280k 285k 0.98
Energy Trnfr Equity PFDs, REITs, (ET) 0.0 $280k 37k 7.67
Allianzgi Nfj Div Int & Prem Strat Equities 0.0 $269k 20k 13.79
Colgate Palmolive Equities (CL) 0.0 $269k 3.4k 78.82
Comcast Corp A Equities (CMCSA) 0.0 $266k 4.9k 54.21
Salt River Prj Az Convertible/ 0.0 $258k 250k 1.03
MPLX PFDs, REITs, (MPLX) 0.0 $256k 10k 25.66
Diageo Equities (DEO) 0.0 $254k 1.5k 164.19
Phoenix Az Wtr Convertible/ 0.0 $253k 250k 1.01
Powershares Qqq Equities 0.0 $250k 784.00 318.88
Fedex Corp Equities (FDX) 0.0 $249k 875.00 284.57
The Walt Disney Convertible/ 0.0 $249k 245k 1.02
Trowe Price Group Equities (TROW) 0.0 $246k 1.4k 171.43
Astronics Corp Equities (ATROB) 0.0 $244k 14k 17.74
Constellation Brands Equities (STZ) 0.0 $241k 1.1k 228.44
Intuit Equities (INTU) 0.0 $239k 624.00 383.01
Estee Lauder Cos Inc A Equities (EL) 0.0 $238k 818.00 290.95
U.s. Bancorp P PFDs, REITs, (USB.PP) 0.0 $231k 8.4k 27.46
Maricopa Az Esd #2 Convertible/ 0.0 $228k 200k 1.14
Charles Schwab Corp Equities (SCHW) 0.0 $221k 3.4k 65.29
Vaneck Vectors Hy Muni Index Etf Equities 0.0 $220k 3.5k 62.04
Mercadolibre Equities (MELI) 0.0 $218k 148.00 1472.97
Credit Suisse Hy Bd Equities (DHY) 0.0 $217k 90k 2.41
Nextera Energy Equities (NEE) 0.0 $216k 2.9k 75.55
Paypal Holdings Equities (PYPL) 0.0 $214k 881.00 242.91
American Electric Power Equities (AEP) 0.0 $212k 2.5k 84.83
Armour Res Reit PFDs, REITs, 0.0 $208k 17k 12.17
Industrial Logistics PFDs, REITs, (ILPT) 0.0 $207k 9.0k 23.13
Salt River Prj Az Convertible/ 0.0 $206k 200k 1.03
Lowes Convertible/ 0.0 $203k 160k 1.27
Az St Trans Brd Convertible/ 0.0 $202k 200k 1.01
Gilead Sciences Equities (GILD) 0.0 $201k 3.1k 64.51
Vanguard High Div Yld Etf Equities (VYM) 0.0 $201k 2.0k 100.95
Vanguard S&p 500 Equities (VOO) 0.0 $201k 551.00 364.79
Pima Cn Az Regl Tra Convertible/ 0.0 $198k 180k 1.10
Autozone Equities (AZO) 0.0 $197k 140.00 1407.14
Maricopa County Ari Convertible/ 0.0 $195k 170k 1.15
Invesco Trust For Inv Grade Munis Equities (VGM) 0.0 $193k 14k 13.47
Cigna Corp Convertible/ 0.0 $191k 187k 1.02
Service Properties Trust PFDs, REITs, (SVC) 0.0 $189k 16k 11.84
Schwab Us Lc Etf Equities (SCHX) 0.0 $186k 1.9k 96.02
Appian Corp 00500 Equities (APPN) 0.0 $186k 1.4k 132.86
Yum! Brands Equities (YUM) 0.0 $184k 1.7k 108.04
Vanguard Mc Val Indx Etf Equities (VOE) 0.0 $183k 1.4k 135.16
Omega Hlthcare Invs PFDs, REITs, (OHI) 0.0 $181k 4.9k 36.64
Vanguard Bond Index Fund Equities (BND) 0.0 $181k 2.1k 84.62
Waste Mgmt Convertible/ 0.0 $181k 135k 1.34
Annaly Capital Mgmt PFDs, REITs, 0.0 $180k 21k 8.58
Dow Chemical Equities 0.0 $179k 2.8k 64.02
Micron Tech Equities (MU) 0.0 $178k 2.0k 88.08
Socorro Tx Isd Convertible/ 0.0 $178k 175k 1.02
Guggenheim S&p500 Eq Wt Tech Etf Equities 0.0 $177k 655.00 270.23
Wells Fargo & C Convertible/ 0.0 $175k 162k 1.08
Ishares Core S&p 500 Etf Equities (IVW) 0.0 $173k 2.7k 64.94
Metropolitan State Convertible/ 0.0 $172k 155k 1.11
Pinal Cn Az Convertible/ 0.0 $171k 150k 1.14
New Residential Inv Corp PFDs, REITs, 0.0 $169k 15k 11.27
Goldman Sachs Group Equities (GS) 0.0 $168k 515.00 326.21
Maricopa County Ari Convertible/ 0.0 $166k 150k 1.11
Nuveen Div Adv Muni Equities (NAD) 0.0 $164k 11k 15.10
Macerich PFDs, REITs, (MAC) 0.0 $164k 14k 11.67
Citigroup Inc P PFDs, REITs, 0.0 $163k 5.7k 28.40
Wec Energy Grp Equities 0.0 $163k 1.7k 93.41
Extra Space Storage PFDs, REITs, (EXR) 0.0 $162k 1.2k 132.68
Invesco Adv Muni Inc Trust Ii Equities 0.0 $161k 14k 11.84
Yuma Arizona Munici Convertible/ 0.0 $159k 150k 1.06
Enbridge Equities (ENB) 0.0 $159k 4.4k 36.48
Pennymac Mort Inv Trust PFDs, REITs, (PMT) 0.0 $157k 8.0k 19.62
Verizon Communications Convertible/ 0.0 $155k 140k 1.11
Vanguard Div Appreciation Etf Equities (VIG) 0.0 $154k 1.1k 146.67
Powershares Russell 1000 Equities 0.0 $153k 3.6k 43.09
Ishares Russell Midcap Equities (IWR) 0.0 $153k 2.1k 73.73
M&t Bank Corp Equities (MTB) 0.0 $152k 1.0k 151.24
Tempe Az Excise Tax Convertible/ 0.0 $152k 150k 1.01
Pinal Cn Az Ccd Convertible/ 0.0 $151k 125k 1.21
Ishares Core S&p Etf Equities (IJH) 0.0 $151k 580.00 260.34
Michigan Bell Te Convertible/ 0.0 $148k 140k 1.06
Invesco S&p Smallcap Equities 0.0 $144k 781.00 184.38
Citigroup Equities (C) 0.0 $143k 2.0k 72.81
Blackrock Muniyield Insd Equities 0.0 $143k 10k 14.30
Alexandria Real Est Reit PFDs, REITs, (ARE) 0.0 $139k 847.00 164.11
First Trust Cloud Equities (SKYY) 0.0 $139k 1.4k 96.06
Nj St Trans Tr Convertible/ 0.0 $138k 100k 1.38
BP Equities (BP) 0.0 $137k 5.6k 24.31
General Electric Equities 0.0 $137k 10k 13.15
Csx Corp Convertible/ 0.0 $137k 130k 1.05
Mccormick & Co Equities (MKC) 0.0 $136k 1.5k 89.47
Vanguard Financials Equities (VFH) 0.0 $135k 1.6k 84.38
Financial Select Sector Spdr Equities (XLF) 0.0 $135k 4.0k 33.93
Putnam Municipal Opptun Equities (PMO) 0.0 $134k 10k 13.40
Starbucks Corp Convertible/ 0.0 $134k 121k 1.11
Schlumberger Equities (SLB) 0.0 $133k 4.9k 27.13
Royal Dutch Shell PFDs, REITs, 0.0 $132k 3.6k 36.87
Walgreens Boots Alliance Equities 0.0 $132k 2.4k 54.79
Schwab Us Broad Mkt Etf Equities (SCHB) 0.0 $131k 1.4k 96.89
Invesco Unit Trusts Unit Trusts 0.0 $131k 178.00 735.96
Skyworks Solutions Equities (SWKS) 0.0 $131k 716.00 182.96
Celgene Corp Convertible/ 0.0 $130k 125k 1.04
Netflix Equities (NFLX) 0.0 $128k 245.00 522.45
Blackrock Muniyield Cf Equities (MYD) 0.0 $127k 8.9k 14.31
Hewlett-packard Convertible/ 0.0 $127k 125k 1.02
Bank Of America Cor Convertible/ 0.0 $126k 125k 1.01
Clark Cnty Nv Hwy Convertible/ 0.0 $126k 100k 1.26
Easterly Govt Pptys PFDs, REITs, 0.0 $125k 6.1k 20.66
Carrier Global Corp Equities (CARR) 0.0 $125k 3.0k 42.13
General Motors Fi Convertible/ 0.0 $125k 125k 1.00
Md St Dept Trans Rev Convertible/ 0.0 $125k 100k 1.25
Exact Sciences Corp Equities (EXAS) 0.0 $125k 950.00 131.58
Waste Mgmt Convertible/ 0.0 $124k 115k 1.08
Pimco Muni Inc Fd Ii Equities (PML) 0.0 $124k 8.3k 14.90
Salt River Prj Az Convertible/ 0.0 $124k 120k 1.03
King Cnty Wa Swr Rev Convertible/ 0.0 $123k 100k 1.23
Arapahoe Cnty Sd #6 Convertible/ 0.0 $122k 100k 1.22
Crown Castle Intl Corp PFDs, REITs, 0.0 $121k 702.00 172.36
Vanguard Russell 2000 Equities (VTWO) 0.0 $120k 675.00 177.78
Textron Incorpora Convertible/ 0.0 $120k 110k 1.09
Digital Realty Trust PFDs, REITs, (DLR) 0.0 $119k 847.00 140.50
Ameriprise Financial Equities 0.0 $119k 512.00 232.42
Moodys Equities (MCO) 0.0 $119k 400.00 297.50
Wyeth Convertible/ 0.0 $119k 105k 1.13
Sony Corp Equities 0.0 $116k 1.1k 105.94
Thermo Fisher Scientific Equities (TMO) 0.0 $116k 255.00 454.90
Alaska Air Group Equities (ALK) 0.0 $116k 1.7k 69.30
Southern Equities (SO) 0.0 $115k 1.9k 62.16
Tjx Cos Equities (TJX) 0.0 $115k 1.7k 65.98
Nice Equities (NICE) 0.0 $114k 525.00 217.14
Ft Lewis Clg Bd Convertible/ 0.0 $114k 100k 1.14
Oneok Equities (OKE) 0.0 $113k 2.2k 50.81
Adams & Weld Co Sd#27 Convertible/ 0.0 $113k 100k 1.13
Frisco Tx Isd Convertible/ 0.0 $112k 110k 1.02
Becton Dickinson & Co Equities (BDX) 0.0 $112k 460.00 243.48
Twilio Equities (TWLO) 0.0 $111k 326.00 340.49
Willow Trace Met Convertible/ 0.0 $111k 100k 1.11
Computer Science Convertible/ 0.0 $111k 105k 1.06
Denver Co C&c S Convertible/ 0.0 $110k 100k 1.10
Pref Apt Communities PFDs, REITs, 0.0 $109k 11k 9.86
Verizon Communic Convertible/ 0.0 $109k 100k 1.09
Ford Motor Equities (F) 0.0 $109k 8.9k 12.26
Otis Worldwide Corp Equities (OTIS) 0.0 $108k 1.6k 68.40
Tiffany & Co. Convertible/ 0.0 $107k 100k 1.07
Granite Construction Equities (GVA) 0.0 $106k 2.6k 40.38
Schwab Fund Intl Lg Co Etf Equities (FNDF) 0.0 $105k 3.3k 32.24
Denver Co C&c Sd #1 Convertible/ 0.0 $105k 100k 1.05
Waukee Ia Convertible/ 0.0 $105k 100k 1.05
Tyson Foods Convertible/ 0.0 $104k 100k 1.04
American Tobacco Convertible/ 0.0 $103k 100k 1.03
Docusign Equities (DOCU) 0.0 $103k 508.00 202.76
Invitation Homes Equities (INVH) 0.0 $103k 3.2k 31.91
Bce Equities (BCE) 0.0 $103k 2.3k 45.16
Invesco Mortgage Capital PFDs, REITs, 0.0 $102k 25k 4.02
Brit Amer Tobacco Equities (BTI) 0.0 $102k 2.6k 38.78
Cardinal Health Equities (CAH) 0.0 $102k 1.7k 60.68
Canadian Pacific Railway Equities 0.0 $102k 269.00 379.18
Natl Fuel Gas Equities (NFG) 0.0 $102k 2.1k 49.76
Pinal Cn Az Elec #3 Convertible/ 0.0 $101k 100k 1.01
Microchip Tech Equities (MCHP) 0.0 $101k 649.00 155.62
Mckesson Corp Equities (MCK) 0.0 $100k 510.00 196.08
HP Equities 0.0 $99k 3.1k 31.88
Kraft Heinz Equities (KHC) 0.0 $98k 2.5k 39.95
Conocophillips Equities (COP) 0.0 $98k 1.8k 53.06
Novartis Equities (NVS) 0.0 $97k 1.1k 85.61
Dominion Resources Equities (D) 0.0 $96k 1.3k 76.07
Glendale Arizona Mu Convertible/ 0.0 $95k 90k 1.06
Spdr Portfolio Dvlpd Equities (SPDW) 0.0 $95k 2.7k 35.19
Wisdomtree Us High Equities (DHS) 0.0 $95k 1.3k 76.00
United Parcel Service Equities (UPS) 0.0 $95k 559.00 169.95
Xcel Energy Equities (XEL) 0.0 $95k 1.4k 66.85
Stonegate Vlg M Convertible/ 0.0 $93k 90k 1.03
Me Mun Bd Bk Rev Convertible/ 0.0 $92k 75k 1.23
Ishares Tr Comex Gold Equities 0.0 $92k 5.7k 16.23
Motorola Solutions Equities (MSI) 0.0 $91k 482.00 188.80
Maricopa Az Sd #40 Convertible/ 0.0 $91k 75k 1.21
Ny St Dorm Auth Pers Convertible/ 0.0 $91k 75k 1.21
Oh St Wtr Poll Rev Convertible/ 0.0 $90k 75k 1.20
American Express Convertible/ 0.0 $90k 85k 1.06
American Tower Corp Convertible/ 0.0 $89k 85k 1.05
Chicago Il O'hare Rev Convertible/ 0.0 $89k 75k 1.19
Georgia St Go Convertible/ 0.0 $89k 75k 1.19
Ok St Tpk Auth Rev Convertible/ 0.0 $89k 75k 1.19
Vanguard Ftse Europe Equities (VGK) 0.0 $89k 1.4k 63.03
Papa Johns Intl Equities (PZZA) 0.0 $89k 1.0k 89.00
Scottsdale Ariz Convertible/ 0.0 $89k 80k 1.11
Public Stora P PFDs, REITs, 0.0 $89k 3.5k 25.50
Ma St Iam Go Convertible/ 0.0 $89k 65k 1.37
Az Bd Regents Univ Convertible/ 0.0 $88k 80k 1.10
Gunnison Etc Co Sd Convertible/ 0.0 $88k 75k 1.17
Tyson Foods Convertible/ 0.0 $87k 80k 1.09
Stryker Corp Equities (SYK) 0.0 $87k 359.00 242.34
Neuces Rv Auth Wtr Convertible/ 0.0 $86k 75k 1.15
Western Union Company Equities (WU) 0.0 $85k 3.4k 24.65
Marriott Intl Inc Cl A Equities (MAR) 0.0 $85k 576.00 147.57
Prudential Finl Equities (PRU) 0.0 $83k 910.00 91.21
Genuine Parts Equities (GPC) 0.0 $83k 722.00 114.96
Invesco Ultra Short Duration Etf Equities 0.0 $83k 1.6k 50.46
Fl State Rev Convertible/ 0.0 $83k 65k 1.28
Calamos Conv Opp & Inc Equities (CHI) 0.0 $82k 5.8k 14.26
Edwards Lifesciences Cp Equities 0.0 $82k 980.00 83.67
Spectrum Pharma Equities 0.0 $82k 25k 3.28
Morgan Stanley Equities (MS) 0.0 $82k 1.1k 77.73
Bloom Energy Corp Equities (BE) 0.0 $82k 3.0k 27.11
Miami-dade Cn Fl R Convertible/ 0.0 $82k 55k 1.49
Az Hlth Fac Auth Convertible/ 0.0 $81k 75k 1.08
Butterfly Network Inc Cl A Equities (BFLY) 0.0 $81k 4.8k 16.88
Analog Devices Equities (ADI) 0.0 $81k 520.00 155.77
Crossamerica PFDs, REITs, (CAPL) 0.0 $80k 4.3k 18.60
Duke Energy Corp Equities 0.0 $80k 824.00 97.09
Zendesk Equities 0.0 $80k 600.00 133.33
Salt Verde Az Fc Convertible/ 0.0 $79k 60k 1.32
I Shares Tr S&p Smallcap Equities (IJR) 0.0 $79k 731.00 108.07
Chevron Corp Convertible/ 0.0 $79k 75k 1.05
Energy Transfer P Convertible/ 0.0 $78k 75k 1.04
Western Digital Equities (WDC) 0.0 $78k 1.2k 66.55
Shopify Equities (SHOP) 0.0 $77k 70.00 1100.00
Healthpeak Properties PFDs, REITs, (DOC) 0.0 $76k 2.4k 31.67
The Goldman Sachs Group Convertible/ 0.0 $76k 70k 1.09
Morgan Stanley Convertible/ 0.0 $76k 71k 1.07
William Partners L Convertible/ 0.0 $76k 75k 1.01
Occidental Petr Convertible/ 0.0 $75k 75k 1.00
Ca State Var Convertible/ 0.0 $75k 60k 1.25
Ny Ny City Tra Fin Convertible/ 0.0 $75k 60k 1.25
Dover Corp Convertible/ 0.0 $75k 70k 1.07
Texas St Go Convertible/ 0.0 $74k 65k 1.14
Ishares Silver Trust Equities (SLV) 0.0 $74k 3.3k 22.60
Met T Auth Ny Rev Convertible/ 0.0 $73k 60k 1.22
Ball Corp Equities (BALL) 0.0 $73k 861.00 84.79
Macquarie Infrastructure PFDs, REITs, 0.0 $73k 2.3k 31.88
Wells Fargo & Co Convertible/ 0.0 $72k 70k 1.03
American Tower Corp Convertible/ 0.0 $72k 65k 1.11
Ishares Core Us Aggregate Bond Equities (AGG) 0.0 $72k 632.00 113.92
Kimberly-clark Corp Convertible/ 0.0 $72k 60k 1.20
Commercial Metals Equities (CMC) 0.0 $71k 2.3k 30.87
Atmos Energy Corp Equities (ATO) 0.0 $71k 720.00 98.61
Crane Equities 0.0 $71k 751.00 94.54
American Intl G Convertible/ 0.0 $71k 65k 1.09
Sundance Cfd Az Convertible/ 0.0 $71k 65k 1.09
Wa St Go Convertible/ 0.0 $70k 60k 1.17
Bank Of America Convertible/ 0.0 $70k 67k 1.04
Edison International Equities (EIX) 0.0 $70k 1.2k 58.87
Consolidated Edison Equities (ED) 0.0 $70k 937.00 74.71
Vanguard Reit Etf Equities (VNQ) 0.0 $70k 763.00 91.74
Morgan Stanley Convertible/ 0.0 $67k 63k 1.06
Yum China Holdings Equities (YUMC) 0.0 $67k 1.1k 58.93
Public Storage PFDs, REITs, (PSA) 0.0 $67k 270.00 248.15
Vf Corp Equities (VFC) 0.0 $66k 831.00 79.42
Northrop Grunman Equities (NOC) 0.0 $66k 203.00 325.12
N Tx Twy Auth Convertible/ 0.0 $66k 55k 1.20
Toronto Dominion Equities 0.0 $65k 1.0k 65.00
Arista Networks Equities 0.0 $65k 216.00 300.93
Eaton Vance Tax Adv Bd & Op Strat Equities 0.0 $65k 6.0k 10.77
Mc Donalds Corp Convertible/ 0.0 $65k 60k 1.08
Rockwell Collins Convertible/ 0.0 $64k 60k 1.07
American Express Convertible/ 0.0 $64k 60k 1.07
Bb&t Corp Convertible/ 0.0 $64k 60k 1.07
Az Bd Regents Univ Convertible/ 0.0 $64k 60k 1.07
Williams Cos Equities (WMB) 0.0 $64k 2.7k 23.80
Autodesk Equities (ADSK) 0.0 $64k 230.00 278.26
Raytheon Convertible/ 0.0 $64k 50k 1.28
Biogen Idec Equities (BIIB) 0.0 $64k 227.00 281.94
Store Capital Corp Equities 0.0 $63k 1.9k 33.60
Salt Verde Az Fc Convertible/ 0.0 $63k 50k 1.26
Citigroup Convertible/ 0.0 $63k 60k 1.05
At&t Inc. P PFDs, REITs, (T.PC) 0.0 $63k 2.5k 25.20
General Electric Convertible/ 0.0 $63k 60k 1.05
Kansas City Southern Equities 0.0 $62k 236.00 262.71
Nestle Sa Equities (NSRGY) 0.0 $62k 560.00 110.71
HP Convertible/ 0.0 $62k 50k 1.24
Walker & Dunlop Equities (WD) 0.0 $62k 600.00 103.33
First Trust Dj Internet Etf Equities 0.0 $61k 278.00 219.42
Co Health Fac Convertible/ 0.0 $61k 50k 1.22
Howmet Aerospace Equities (HWM) 0.0 $60k 1.9k 32.05
Baxter Intl Equities (BAX) 0.0 $60k 716.00 83.80
Macquarie Infrastructure Convertible/ 0.0 $60k 60k 1.00
Miami-dade County Fl Rev Convertible/ 0.0 $60k 50k 1.20
Cintas Corp Equities (CTAS) 0.0 $60k 175.00 342.86
Stag Industrial PFDs, REITs, (STAG) 0.0 $60k 1.8k 33.80
Sanofi Equities (SNY) 0.0 $59k 1.2k 49.17
First Trust Hc Alphadex Etf Equities (FXH) 0.0 $59k 540.00 109.26
Az Bd Regents Univ Convertible/ 0.0 $59k 50k 1.18
Spdr Index Shares Emerg Mkt Etf Equities (SPEM) 0.0 $59k 1.4k 43.70
Blackrock Muniyield Quality Equities (MQY) 0.0 $59k 3.7k 15.95
Firstmerit Corp Convertible/ 0.0 $59k 55k 1.07
Johnson Contro Convertible/ 0.0 $59k 55k 1.07
Advanced Micro Devices Equities (AMD) 0.0 $58k 734.00 79.02
Ishares Tr Russell Equities (IWO) 0.0 $58k 194.00 298.97
Salt Verde Az Fc Convertible/ 0.0 $58k 50k 1.16
Harris Cnty Tx Met Convertible/ 0.0 $58k 50k 1.16
Zoetis Equities (ZTS) 0.0 $58k 371.00 156.33
Norwegian Cruise Line Equities (NCLH) 0.0 $58k 2.1k 27.62
Apple Convertible/ 0.0 $58k 53k 1.09
Metlife Convertible/ 0.0 $58k 53k 1.09
Hewlett Packard Step 22 Convertible/ 0.0 $58k 55k 1.05
The Bank Of New Yor Convertible/ 0.0 $58k 55k 1.05
Oracle Corp Convertible/ 0.0 $58k 55k 1.05
Western Alliance Bancorp Equities (WAL) 0.0 $57k 600.00 95.00
Lam Research Corporation Equities 0.0 $57k 96.00 593.75
Pennsylvania Convertible/ 0.0 $57k 50k 1.14
Harris Cn Tx Cult Ed Convertible/ 0.0 $57k 50k 1.14
Nj St Tpk Auth Convertible/ 0.0 $57k 50k 1.14
Port Seattle Wa Rev Convertible/ 0.0 $57k 50k 1.14
Ishares Russell Mc Gwth Etf Equities (IWP) 0.0 $57k 560.00 101.79
Pioneer Natural Res Equities 0.0 $57k 360.00 158.33
Schwab Us Sc Etf Equities (SCHA) 0.0 $57k 573.00 99.48
Cronos Group Equities (CRON) 0.0 $57k 6.0k 9.54
Bank New York Mel Var 23 Convertible/ 0.0 $56k 55k 1.02
Schwab Emer Mkt Eq Etf Equities (SCHE) 0.0 $56k 1.8k 31.55
Bed Bath & Beyond Equities 0.0 $55k 1.9k 28.95
Kkr & Co PFDs, REITs, 0.0 $55k 1.1k 48.59
Triton Intl Equities 0.0 $55k 1.0k 55.00
Activision Blizza Convertible/ 0.0 $55k 50k 1.10
Morgan Stanley Convertible/ 0.0 $55k 50k 1.10
Norfolk Southern Corp Convertible/ 0.0 $55k 50k 1.10
Union Pacific Corp Convertible/ 0.0 $55k 50k 1.10
Az St Transn Brd Convertible/ 0.0 $55k 50k 1.10
Pima Cn Az Regl Tra Convertible/ 0.0 $55k 55k 1.00
Southwest Gas H Convertible/ 0.0 $54k 53k 1.02
Astronics Corp Equities (ATRO) 0.0 $54k 3.0k 18.00
Aspen Insurance Convertible/ 0.0 $54k 50k 1.08
Corning Convertible/ 0.0 $54k 50k 1.08
Ingersoll-Rand Convertible/ 0.0 $54k 50k 1.08
Ohio St Convertible/ 0.0 $54k 50k 1.08
Packaging Corp O Convertible/ 0.0 $54k 50k 1.08
Pseg Power Convertible/ 0.0 $54k 50k 1.08
Pure Storage Equities (PSTG) 0.0 $53k 2.5k 21.63
Citizens Finl Group 0050 Equities (CFG) 0.0 $53k 1.2k 44.17
Invesco Muni Opportunity Equities (VMO) 0.0 $53k 4.0k 13.25
Wells Fargo & Co Convertible/ 0.0 $53k 50k 1.06
Eaton Vance Cor Convertible/ 0.0 $53k 50k 1.06
Markel Corp Convertible/ 0.0 $53k 50k 1.06
Wells Fargo & Co Convertible/ 0.0 $53k 50k 1.06
Marana Az Excise Ta Convertible/ 0.0 $53k 50k 1.06
Woodmoor Co W/s Convertible/ 0.0 $52k 50k 1.04
Hsbc Holdings Convertible/ 0.0 $52k 50k 1.04
Westlake Chemical Convertible/ 0.0 $52k 50k 1.04
Evergy Convertible/ 0.0 $52k 50k 1.04
Spdr Gold Shares Etf Equities 0.0 $52k 327.00 159.02
Pembina Pipeline Corp Equities (PBA) 0.0 $52k 1.8k 28.94
Keycorp Equities (KEY) 0.0 $51k 2.6k 19.88
Service Now Equities (NOW) 0.0 $51k 101.00 504.95
Insmed Inc 00500 Equities (INSM) 0.0 $51k 1.5k 34.00
Amphenol Corp Convertible/ 0.0 $51k 50k 1.02
Express Scripts Holdings Convertible/ 0.0 $51k 50k 1.02
Johnson Controls 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
Discover Financial Svcs Equities 0.0 $51k 533.00 95.68
INVESCO S&P 500 EQUALl Equities (RSP) 0.0 $50k 355.00 140.85
Middleby Corp Equities (MIDD) 0.0 $50k 300.00 166.67
Roper Technologies Equities (ROP) 0.0 $50k 125.00 400.00
Dover Corp Convertible/ 0.0 $50k 40k 1.25
Whirlpool Corp 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
At&t Convertible/ 0.0 $50k 40k 1.25
Xcel Energy Convertible/ 0.0 $50k 40k 1.25
Aflac Equities (AFL) 0.0 $50k 980.00 51.02
On Semiconductor Corp Equities (ON) 0.0 $50k 1.2k 41.74
Brookfield Asset Management Equities 0.0 $50k 1.1k 44.92
Sprott Physical Gold Etv Equities (PHYS) 0.0 $50k 3.7k 13.51
Bank Of America Convertible/ 0.0 $49k 45k 1.09
Comcast Corp Convertible/ 0.0 $49k 45k 1.09
Granite Point Mortga PFDs, REITs, (GPMT) 0.0 $49k 4.1k 11.88
Powershares Dynamic Lre Equities 0.0 $49k 715.00 68.53
Resmed Equities (RMD) 0.0 $49k 250.00 196.00
Gladstone Investment Equities (GAIN) 0.0 $49k 4.0k 12.25
Trane Equities 0.0 $49k 298.00 164.43
Archer Daniels Midland Equities (ADM) 0.0 $49k 852.00 57.51
Chevron Corpora Convertible/ 0.0 $48k 45k 1.07
Sempra Energy Convertible/ 0.0 $48k 45k 1.07
Lennox Interntnl In Convertible/ 0.0 $48k 45k 1.07
Hercules Tech Growth Cap Equities (HTGC) 0.0 $48k 3.0k 16.00
Vanguard Mega Cap Value Equities (MGV) 0.0 $48k 500.00 96.00
Metlife Equities (MET) 0.0 $48k 796.00 60.30
Vanguard Energy Unit Trusts (VDE) 0.0 $48k 700.00 68.57
Eversource Energy Equities (ES) 0.0 $48k 551.00 87.11
Total Sa Equities 0.0 $47k 1.0k 47.00
Hillshire Brand Convertible/ 0.0 $47k 40k 1.18
Churchill Capital IV Cor Equities 0.0 $47k 2.0k 23.36
Apollo Comm Real Estate Finance PFDs, REITs, (ARI) 0.0 $47k 3.4k 13.82
Hsbc Holdings Convertible/ 0.0 $47k 45k 1.04
Outfront Media PFDs, REITs, 0.0 $46k 2.1k 21.90
Corteva Equities (CTVA) 0.0 $46k 993.00 46.32
Ishares Russell 1000 Val Equities (IWD) 0.0 $46k 303.00 151.82
Blackrock Equities 0.0 $46k 61.00 754.10
Vodafone Group Equities 0.0 $46k 2.5k 18.40
Simon Ppty Grp Equities (SPG) 0.0 $46k 400.00 115.00
Boardwalk Pipel Convertible/ 0.0 $46k 45k 1.02
POWERSHARES RSSLLl 2000 Equities 0.0 $45k 860.00 52.33
Slack Technologies Equities 0.0 $45k 1.1k 40.91
Nordstrom Equities 0.0 $45k 1.2k 37.50
Innovative Industrial Pr Equities (IIPR) 0.0 $45k 250.00 180.00
Goldcorp Convertible/ 0.0 $45k 45k 1.00
Ny St Twy Auth Gen Convertible/ 0.0 $45k 40k 1.12
Omnicom Group Equities (OMC) 0.0 $45k 601.00 74.88
Equity Lifestyle Ppt PFDs, REITs, (ELS) 0.0 $45k 700.00 64.29
Mdrna Equities 0.0 $45k 340.00 132.35
Schwab Fund Us Sc Etf Equities (FNDA) 0.0 $45k 897.00 50.17
Omeros Corp Equities (OMER) 0.0 $45k 2.5k 17.72
American Airlin Convertible/ 0.0 $44k 45k 0.98
Akebia Therapeutics Equities (AKBA) 0.0 $44k 13k 3.36
General Dynamics Corp Equities (GD) 0.0 $44k 244.00 180.33
Camden Property Trust Equities (CPT) 0.0 $44k 400.00 110.00
Okta Equities (OKTA) 0.0 $44k 200.00 220.00
Morgan Stanley Convertible/ 0.0 $44k 40k 1.10
Charter Communications Convertible/ 0.0 $44k 40k 1.10
Consolidated Edison Convertible/ 0.0 $44k 40k 1.10
Vanguard Consumer Equities (VCR) 0.0 $44k 150.00 293.33
Citrix Systems Equities 0.0 $44k 312.00 141.03
Fairfax Finl Hol Convertible/ 0.0 $44k 35k 1.26
Met Tran Auth Ny Convertible/ 0.0 $43k 35k 1.23
Royal Gold Equities (RGLD) 0.0 $43k 402.00 106.97
Marvell Tech Grp Equities 0.0 $43k 880.00 48.86
Goldman Sachs Group Convertible/ 0.0 $42k 40k 1.05
Pfizer Convertible/ 0.0 $42k 40k 1.05
Pima Cn Az Usd #1 Convertible/ 0.0 $42k 40k 1.05
Fl St B/e Pub Ed Convertible/ 0.0 $42k 40k 1.05
Wi St Aaaa Convertible/ 0.0 $42k 40k 1.05
Yuma Arizona Munici Convertible/ 0.0 $42k 40k 1.05
Halliburton Convertible/ 0.0 $42k 30k 1.40
Tech Select Sector Spdr Equities (XLK) 0.0 $42k 313.00 134.19
Ishares Short Treasury Equities (SHV) 0.0 $42k 380.00 110.53
Cinemark Holdings Equities (CNK) 0.0 $41k 2.0k 20.50
Ford Motor Convertible/ 0.0 $41k 40k 1.02
Orange Cn Fl S/t Rev Convertible/ 0.0 $41k 40k 1.02
American Express Equities (AXP) 0.0 $41k 288.00 142.36
Donaldson Equities (DCI) 0.0 $41k 700.00 58.57
Verizon Pennsylvani Convertible/ 0.0 $40k 35k 1.14
Western Asset Intermedia Equities (SBI) 0.0 $40k 4.3k 9.35
Agilent Technologies Equities (A) 0.0 $40k 317.00 126.18
Pinal Cn Az Elec Convertible/ 0.0 $40k 40k 1.00
Salt Verde Az Fc Convertible/ 0.0 $39k 35k 1.11
Automatic Data Convertible/ 0.0 $39k 35k 1.11
Powershares Active Us Re Etf Equities 0.0 $39k 417.00 93.53
Ishares Mortgage Real Equities 0.0 $39k 1.1k 35.65
Parker-hannifin Corp Equities (PH) 0.0 $39k 124.00 314.52
Abbott Laboratori Convertible/ 0.0 $38k 36k 1.06
Wells Fargo & Co P PFDs, REITs, 0.0 $38k 1.3k 28.88
Umh Prop PFDs, REITs, (UMH) 0.0 $38k 2.0k 19.00
American States Wtr Equities (AWR) 0.0 $38k 500.00 76.00
Vanguard Msci Eafe Etf Equities (VEA) 0.0 $38k 769.00 49.41
Comcast Corpora Convertible/ 0.0 $38k 35k 1.09
Blackrock Taxable Muni Bond Trust Equities (BBN) 0.0 $37k 1.5k 24.67
Carnival Corp Equities (CCL) 0.0 $37k 1.4k 26.39
Avalonbay Communities PFDs, REITs, (AVB) 0.0 $37k 200.00 185.00
Pimco Corporate Oppty Fund Equities (PTY) 0.0 $37k 2.0k 18.50
Xpeng Equities (XPEV) 0.0 $37k 1.0k 37.00
Fidelity Natl Finl Equities 0.0 $37k 900.00 41.11
Microsoft Corp Convertible/ 0.0 $36k 35k 1.03
Enviva Partners PFDs, REITs, 0.0 $36k 754.00 47.75
Sap Se Equities (SAP) 0.0 $36k 294.00 122.45
Pan American Silver Cp Equities (PAAS) 0.0 $36k 1.2k 30.00
Ntnl Health Inve PFDs, REITs, (NHI) 0.0 $36k 500.00 72.00
Anthem Equities (ELV) 0.0 $36k 100.00 360.00
Southern Copper Convertible/ 0.0 $36k 30k 1.20
Viacom Convertible/ 0.0 $36k 30k 1.20
Healthcare Select Sector Spdr Equities (XLV) 0.0 $36k 312.00 115.38
Ishares S&p Prd Stk Etf Equities (PFF) 0.0 $36k 950.00 37.89
Shell Interntnl Convertible/ 0.0 $35k 32k 1.09
Safeway Convertible/ 0.0 $35k 30k 1.17
Biomarin Pharma Equities (BMRN) 0.0 $35k 460.00 76.09
Mdu Resources Group Equities (MDU) 0.0 $35k 1.1k 31.82
Cheniere Energy Equities (LNG) 0.0 $35k 486.00 72.02
Ishares Natl Muni Bd Equities (MUB) 0.0 $35k 301.00 116.28
Intuitive Surgical Equities (ISRG) 0.0 $35k 47.00 744.68
Seattle Genetics Equities 0.0 $35k 250.00 140.00
Newmont Goldcorp Convertible/ 0.0 $35k 25k 1.40
Tc Energy Corp Equities 0.0 $35k 760.00 46.05
Nextera Energy P PFDs, REITs, 0.0 $35k 1.4k 25.45
Verizon Communications Convertible/ 0.0 $34k 27k 1.26
Las Vegas Sands Equities (LVS) 0.0 $34k 555.00 61.26
Barclays Equities 0.0 $34k 3.3k 10.27
Howmet Aerospace Convertible/ 0.0 $34k 30k 1.13
Az Bd Regents Univ Convertible/ 0.0 $34k 30k 1.13
The Kroeger Convertible/ 0.0 $34k 30k 1.13
Johnson Controls Equities 0.0 $33k 560.00 58.93
Ww Grainger Equities (GWW) 0.0 $33k 83.00 397.59
Copart Equities (CPRT) 0.0 $33k 300.00 110.00
Liberty Media Corp Equities 0.0 $33k 1.2k 27.50
Pnc Financial Srv Convertible/ 0.0 $33k 30k 1.10
Jpmorgan Chase & Convertible/ 0.0 $33k 30k 1.10
Bausch Health Cos Equities (BHC) 0.0 $33k 1.0k 32.20
Federal Ntnl Mortg Convertible/ 0.0 $32k 31k 1.03
Pennsbury Pa Sd Convertible/ 0.0 $32k 30k 1.07
Republic Services 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
Vanguard Ftse Etf Equities (VSS) 0.0 $32k 250.00 128.00
Va St Pub Bldg Auth Convertible/ 0.0 $32k 25k 1.28
Celgene Corp Convertible/ 0.0 $32k 25k 1.28
H. J. Heinz Fin Convertible/ 0.0 $32k 25k 1.28
Dassault Systems Sa Adrf Equities (DASTY) 0.0 $32k 150.00 213.33
Suburban Propane Prt PFDs, REITs, (SPH) 0.0 $32k 2.2k 14.76
Summer Energy Hldg Equities (SUME) 0.0 $32k 35k 0.91
Landstar System Equities (LSTR) 0.0 $31k 190.00 163.16
Akamia Technologies Equities (AKAM) 0.0 $31k 300.00 103.33
Global X Lithium Battery Equities (LIT) 0.0 $31k 535.00 57.94
Unilever Equities (UL) 0.0 $31k 562.00 55.16
Ccapital One Fc P PFDs, REITs, 0.0 $31k 1.2k 25.83
Cboa Financial Equities 0.0 $31k 12k 2.58
Amgen Convertible/ 0.0 $31k 30k 1.03
Union Pacific Convertible/ 0.0 $31k 30k 1.03
Cognizant Tech Solultions Corp A Equities (CTSH) 0.0 $30k 380.00 78.95
Ppg Industries Equities (PPG) 0.0 $30k 199.00 150.75
Celanese Corp Equities (CE) 0.0 $30k 200.00 150.00
Nordson Corp Equities (NDSN) 0.0 $30k 150.00 200.00
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
The Goldman Sachs Convertible/ 0.0 $30k 25k 1.20
Vereit PFDs, REITs, 0.0 $30k 780.00 38.46
Valero Energy Corp Convertible/ 0.0 $30k 28k 1.07
Viacom Convertible/ 0.0 $29k 21k 1.38
Berkshire Hatha Convertible/ 0.0 $29k 27k 1.07
Comcase Corporati Convertible/ 0.0 $29k 27k 1.07
Brown & Brown Convertible/ 0.0 $29k 26k 1.12
Brookfield Renewable Corp Equities 0.0 $29k 611.00 47.46
Dupont De Nemours Equities 0.0 $29k 378.00 76.72
Fiserv Equities (FI) 0.0 $29k 246.00 117.89
Southern Power C Convertible/ 0.0 $29k 25k 1.16
Weyerhauser Convertible/ 0.0 $29k 25k 1.16
Goldman Sachs Group Convertible/ 0.0 $29k 25k 1.16
Johnson & Johnson Convertible/ 0.0 $29k 25k 1.16
Conocophillips Convertible/ 0.0 $29k 25k 1.16
Wi St Clean Wtr Convertible/ 0.0 $29k 25k 1.16
Pinal Cn Az Ccd Convertible/ 0.0 $29k 25k 1.16
Howmet Aerospace Convertible/ 0.0 $29k 25k 1.16
Johnson Control Convertible/ 0.0 $29k 25k 1.16
Verizon New York Convertible/ 0.0 $29k 25k 1.16
Vanguard Sc Etf Equities (VB) 0.0 $29k 133.00 218.05
Nuance Comm Convertible/ 0.0 $28k 15k 1.87
The Western Union Convertible/ 0.0 $28k 23k 1.22
Barrick Gold Corp Equities (GOLD) 0.0 $28k 1.4k 19.86
Brclys Bk Ipath Bloom Equities (DJP) 0.0 $28k 1.2k 23.69
Roche Hldg Ltd Spon Adrf Equities (RHHBY) 0.0 $28k 696.00 40.23
Ishares Morningstar Mc Etf Equities (IMCB) 0.0 $28k 110.00 254.55
Zimmer Biomet Holdings Equities (ZBH) 0.0 $28k 175.00 160.00
Sprott Phys Silver Tr Equities (PSLV) 0.0 $28k 3.2k 8.75
Wix Equities (WIX) 0.0 $28k 100.00 280.00
Univ Az Med Ctr Convertible/ 0.0 $28k 25k 1.12
Hutchinson Mn Pur Convertible/ 0.0 $28k 25k 1.12
Northern Arizona Un Convertible/ 0.0 $28k 25k 1.12
The Clorox Convertible/ 0.0 $28k 25k 1.12
Ma St Trans Convertible/ 0.0 $28k 25k 1.12
Az Sch Fac Brd Cop Convertible/ 0.0 $28k 25k 1.12
Us Treasury Convertible/ 0.0 $28k 25k 1.12
Maricopa Az Hosp Convertible/ 0.0 $28k 25k 1.12
Az Bd Regents Univ Convertible/ 0.0 $28k 25k 1.12
Crown Castle Intl Convertible/ 0.0 $28k 25k 1.12
Phoenix Az Cvc Imp Convertible/ 0.0 $28k 25k 1.12
FHLB Convertible/ 0.0 $28k 25k 1.12
Kohl's Corp Convertible/ 0.0 $28k 25k 1.12
Petroblas Globa Convertible/ 0.0 $28k 25k 1.12
Chubb Corp Equities 0.0 $28k 176.00 159.09
Vanguard Value Equities (VTV) 0.0 $28k 210.00 133.33
Mastec Equities (MTZ) 0.0 $28k 300.00 93.33
Gap Equities (GAP) 0.0 $28k 935.00 29.95
Maple Leaf Foods Equities (MLFNF) 0.0 $28k 1.2k 22.58
Palo Alto Networks Equities (PANW) 0.0 $27k 85.00 317.65
Wells Fargo & P PFDs, REITs, 0.0 $27k 1.1k 25.47
The Trade Desk Equities (TTD) 0.0 $27k 41.00 658.54
Carmax Equities (KMX) 0.0 $27k 200.00 135.00
Spdr S&p Regional Bank Etf Equities (KRE) 0.0 $27k 400.00 67.50
Cardinal Health Convertible/ 0.0 $27k 25k 1.08
Bank Of America Cor Convertible/ 0.0 $27k 25k 1.08
Goldman Sachs Group Convertible/ 0.0 $27k 25k 1.08
Coca-cola Convertible/ 0.0 $27k 25k 1.08
Amphenol Corp Convertible/ 0.0 $27k 25k 1.08
Ks St Dev Fa Rev Convertible/ 0.0 $27k 25k 1.08
Rpm Interntnl In Convertible/ 0.0 $27k 25k 1.08
Marriott Intl Convertible/ 0.0 $27k 25k 1.08
Fastly Equities (FSLY) 0.0 $27k 400.00 67.50
Apple Convertible/ 0.0 $27k 25k 1.08
Oracle Corp Convertible/ 0.0 $27k 25k 1.08
General Electric Convertible/ 0.0 $27k 25k 1.08
Maricopa Az Usd #80 Convertible/ 0.0 $27k 25k 1.08
Freeport-mcmoran Convertible/ 0.0 $27k 25k 1.08
Unvl Health Rlty Inc Tr PFDs, REITs, 0.0 $27k 395.00 68.35
Invitae Corp Equities (NVTAQ) 0.0 $27k 700.00 38.57
Model N Equities (MODN) 0.0 $26k 750.00 34.67
Cabot Microelectronics Corp Equities 0.0 $26k 148.00 175.68
Amphenol Corp Equities (APH) 0.0 $26k 400.00 65.00
Verizon Marylan Convertible/ 0.0 $26k 25k 1.04
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
Federal Ntnl Mo Convertible/ 0.0 $26k 25k 1.04
Block Finl Convertible/ 0.0 $26k 25k 1.04
Newell Brands Convertible/ 0.0 $26k 25k 1.04
Aetna Convertible/ 0.0 $26k 20k 1.30
Goldman Sachs Gro Var 26 Convertible/ 0.0 $26k 25k 1.04
Wisconsin State Aaa Convertible/ 0.0 $26k 25k 1.04
Hyatt Hotels Corp Convertible/ 0.0 $26k 25k 1.04
Markel Corp Convertible/ 0.0 $26k 25k 1.04
King Cnty Wa Sd 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
Glaxosmithkline C Convertible/ 0.0 $26k 25k 1.04
Constellation Brands Convertible/ 0.0 $26k 25k 1.04
Phoenix Az Wtr Convertible/ 0.0 $26k 25k 1.04
Citigroup Convertible/ 0.0 $26k 25k 1.04
Travelers Companies Equities 0.0 $26k 175.00 148.57
Allstate Corp Equities (ALL) 0.0 $26k 224.00 116.07
Canadian Apt Pptys PFDs, REITs, (CDPYF) 0.0 $26k 600.00 43.33
Prudential Plc P PFDs, REITs, 0.0 $26k 945.00 27.51
America Movil Sab De Cv Equities 0.0 $26k 1.9k 13.75
Kroger Equities (KR) 0.0 $25k 706.00 35.41
Nutrien Equities (NTR) 0.0 $25k 456.00 54.82
First Tr Nasdaq Tech Div Equities (TDIV) 0.0 $25k 470.00 53.19
Astrazeneca Equities (AZN) 0.0 $25k 508.00 49.21
Sun Life Financial Equities (SLF) 0.0 $25k 500.00 50.00
First Trust Brazil Alphadex Equities (FBZ) 0.0 $25k 2.0k 12.50
Ibm Corp Convertible/ 0.0 $25k 20k 1.25
Walgreens Boots Alli Convertible/ 0.0 $25k 25k 1.00
Fifth Third Banco Var Convertible/ 0.0 $25k 25k 1.00
Phoenix Az Wtr Convertible/ 0.0 $25k 25k 1.00
Unitedhealth Gr Convertible/ 0.0 $25k 25k 1.00
Holland Michigan El Convertible/ 0.0 $25k 25k 1.00
Plano Texas Inde Convertible/ 0.0 $25k 25k 1.00
Washington County O Convertible/ 0.0 $25k 25k 1.00
Philip Morris Int Convertible/ 0.0 $25k 25k 1.00
Las Vegas Vy Nv Wtr Convertible/ 0.0 $25k 25k 1.00
Hsbc Holdings Pls Convertible/ 0.0 $25k 25k 1.00
New York Ny Convertible/ 0.0 $25k 25k 1.00
U.s. Bancorp Convertible/ 0.0 $25k 25k 1.00
Avery Dennison Corp Convertible/ 0.0 $25k 20k 1.25
Oh St Tpk Comm Convertible/ 0.0 $25k 20k 1.25
The Goldman Sachs G Convertible/ 0.0 $25k 25k 1.00
Activision Blizzard Equities 0.0 $25k 271.00 92.25
Texas Capital PFDs, REITs, 0.0 $24k 950.00 25.26
Spdr S&p International Equities (GWX) 0.0 $24k 635.00 37.80
Schwab Us Div Equity Etf Equities (SCHD) 0.0 $24k 325.00 73.85
Cabot Corp Equities (CBT) 0.0 $24k 456.00 52.63
Pimco 1-5 Yr Us Tips Etf Equities (STPZ) 0.0 $24k 445.00 53.93
Veeva Systems Equities (VEEV) 0.0 $24k 90.00 266.67
Nokia Corp Equities (NOK) 0.0 $24k 6.0k 4.00
Proto Labs Equities (PRLB) 0.0 $24k 200.00 120.00
Landmark Infrastructure PFDs, REITs, 0.0 $24k 2.0k 12.00
General Electric Var P Convertible/ 0.0 $24k 25k 0.96
G One Therapeutics Equities 0.0 $24k 1.0k 24.00
Tucson Az Wtr Convertible/ 0.0 $24k 20k 1.20
Ct St Spl Tax Obg Convertible/ 0.0 $24k 20k 1.20
Nm St Hosp Convertible/ 0.0 $24k 20k 1.20
Oh St Infra Proj Convertible/ 0.0 $24k 20k 1.20
Duke Energy Ohio, Convertible/ 0.0 $24k 20k 1.20
Florida St Board Ed Convertible/ 0.0 $24k 20k 1.20
Ny St Urb Dev Corp Convertible/ 0.0 $24k 20k 1.20
First Tst Nasdaq Clean Equities (QCLN) 0.0 $24k 348.00 68.97
Ishares Msci Usa Min Vol Equities (USMV) 0.0 $24k 341.00 70.38
Ares Cap Corp Equities (ARCC) 0.0 $24k 1.3k 18.53
Plains All Amern Ppln PFDs, REITs, (PAA) 0.0 $24k 2.6k 9.29
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
Canopy Growth Corp Equities 0.0 $23k 723.00 31.81
Rli Corp Equities (RLI) 0.0 $23k 203.00 113.30
Ford Motor Convertible/ 0.0 $23k 20k 1.15
Caretrust Reit PFDs, REITs, (CTRE) 0.0 $23k 1.0k 23.00
Goldman Sachs Group 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
Eversource Energ Convertible/ 0.0 $23k 20k 1.15
L3harris Technologies In Equities (LHX) 0.0 $23k 115.00 200.00
Houston Tx Util Sys Convertible/ 0.0 $23k 20k 1.15
Pima Cn Az Swr Convertible/ 0.0 $23k 20k 1.15
Prospect Capital Convertible/ 0.0 $23k 25k 0.92
City Office PFDs, REITs, (CIO.PA) 0.0 $23k 885.00 25.99
Innergex Renewable Equities (INGXF) 0.0 $23k 1.3k 17.50
Yeti Holdings Incorporat Equities (YETI) 0.0 $23k 325.00 70.77
Banco Latinoamericano De Comercio Exterior Sa Equities (BLX) 0.0 $23k 1.5k 15.33
Alameda Corridor Convertible/ 0.0 $23k 19k 1.21
Luckin Coffee Equities (LKNCY) 0.0 $22k 2.6k 8.63
Vaneck Vectors Fallen Equities (ANGL) 0.0 $22k 700.00 31.43
Intl Paper Equities (IP) 0.0 $22k 412.00 53.40
Powershares S&p500 Low Vol Etf Equities 0.0 $22k 384.00 57.29
Hawaiian Electric Industries Equities (HE) 0.0 $22k 500.00 44.00
Baidu Equities (BIDU) 0.0 $22k 100.00 220.00
Manulife Financial Corp Equities (MFC) 0.0 $22k 1.0k 22.00
Maricopa Az Sd #83 Convertible/ 0.0 $22k 20k 1.10
Haliburton 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
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
Anheuser-busch I 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
Cigna Corp Equities 0.0 $22k 89.00 247.19
Ally Finl Equities (ALLY) 0.0 $22k 478.00 46.03
Vanguard Lc Etf Equities (VV) 0.0 $22k 120.00 183.33
Nestle Sa Ord Equities (NSRGF) 0.0 $22k 197.00 111.68
Sempra Energy Equities (SRE) 0.0 $22k 165.00 133.33
Netapp Equities (NTAP) 0.0 $22k 300.00 73.33
Centene Corp Equities (CNC) 0.0 $22k 350.00 62.86
Schwab Us Reit Etf Equities (SCHH) 0.0 $22k 530.00 41.51
Terex Corp Equities (TEX) 0.0 $22k 487.00 45.17
Alerian Mlp Etf Equities 0.0 $22k 733.00 30.01
Continental Resources Equities 0.0 $22k 862.00 25.52
Archer-daniels- Convertible/ 0.0 $22k 17k 1.29
The Procter & Ga Convertible/ 0.0 $22k 18k 1.22
Sprott Physical Platinum Equities (SPPP) 0.0 $21k 1.1k 18.58
Bank Of Ny Mellon Corp Equities (BK) 0.0 $21k 440.00 47.73
Danaher Corp Equities (DHR) 0.0 $21k 92.00 228.26
Universal Hlth Svcs Cl B Equities (UHS) 0.0 $21k 160.00 131.25
Honda Motor Equities (HMC) 0.0 $21k 700.00 30.00
Penn National Gaming Equities (PENN) 0.0 $21k 200.00 105.00
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
First Trust Nasdaq Equities (CIBR) 0.0 $21k 500.00 42.00
Chubb Corp Convertible/ 0.0 $21k 20k 1.05
Ford Motor Comp Convertible/ 0.0 $21k 20k 1.05
Intel Corp Convertible/ 0.0 $21k 20k 1.05
Texas State B7 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
Ubiquiti Equities (UI) 0.0 $21k 70.00 300.00
American Tower Corp Convertible/ 0.0 $21k 20k 1.05
Qualcomm Convertible/ 0.0 $21k 20k 1.05
Baker Hughes Hol Convertible/ 0.0 $21k 20k 1.05
Ia St Spl Oblig Convertible/ 0.0 $21k 20k 1.05
Univ Tx Convertible/ 0.0 $21k 20k 1.05
Vertex Pharma Equities (VRTX) 0.0 $21k 98.00 214.29
First Trust Val Line Div Idx Equities (FVD) 0.0 $21k 546.00 38.46
Bank Of America P PFDs, REITs, (BAC.PN) 0.0 $21k 779.00 26.96
Pitney Bowes Convertible/ 0.0 $20k 22k 0.91
Southern Copper Corp Equities (SCCO) 0.0 $20k 300.00 66.67
Ishares Us Home Construction Equities (ITB) 0.0 $20k 300.00 66.67
American Airlines Group Equities (AAL) 0.0 $20k 831.00 24.07
Pinterest Equities (PINS) 0.0 $20k 275.00 72.73
First Trust Ipox-100 Indx Etf Equities (FPX) 0.0 $20k 171.00 116.96
Verisk Analytics Equities (VRSK) 0.0 $20k 116.00 172.41
Canadian Solar Equities (CSIQ) 0.0 $20k 400.00 50.00
Pitney Bowes Inc P PFDs, REITs, (PBI.PB) 0.0 $20k 800.00 25.00
Jpmorgan Chase & Co Convertible/ 0.0 $20k 20k 1.00
Suntrust Preferre Var Convertible/ 0.0 $20k 20k 1.00
Austin Tx Cod 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
Dallas Texas Waterw Convertible/ 0.0 $20k 20k 1.00
The Valspar Corp Convertible/ 0.0 $20k 20k 1.00
Santa Fe Cn Nm Convertible/ 0.0 $20k 20k 1.00
BNSF Convertible/ 0.0 $20k 20k 1.00
Verizon New York Convertible/ 0.0 $20k 16k 1.25
Public Service E Convertible/ 0.0 $20k 16k 1.25
Public Storage P PFDs, REITs, (OPP.PA) 0.0 $20k 800.00 25.00
Sunoco PFDs, REITs, (SUN) 0.0 $20k 629.00 31.80
CHS PFDs, REITs, (CHSCL) 0.0 $20k 700.00 28.57
Corenergy Inf PFDs, REITs, 0.0 $20k 900.00 22.22
Ford Hldg Convertible/ 0.0 $20k 15k 1.33
B. A. T Capital Corp Convertible/ 0.0 $19k 18k 1.06
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
Glaxosmithkline Equities 0.0 $19k 522.00 36.40
Park Hotels & Resorts PFDs, REITs, (PK) 0.0 $19k 875.00 21.71
Air Products & Chemicals Equities (APD) 0.0 $19k 66.00 287.88
Vanguard Intermediate Equities (VCIT) 0.0 $19k 200.00 95.00
Iqvia Holdings Equities (IQV) 0.0 $19k 100.00 190.00
Us Treasury Nt Convertible/ 0.0 $19k 19k 1.00
Reliance Stl & Aluminum Equities (RS) 0.0 $19k 122.00 155.74
Delta Air Lines Equities (DAL) 0.0 $19k 387.00 49.10
Ltc Properties PFDs, REITs, (LTC) 0.0 $19k 465.00 40.86
Brookfield Renewable Energy Partners Equities (BEP) 0.0 $19k 450.00 42.22
Powershares S&p500 Hi Div Equities 0.0 $19k 445.00 42.70
Liberty Interactive Convertible/ 0.0 $19k 17k 1.12
Kkr & Co. Inc P PFDs, REITs, 0.0 $18k 700.00 25.71
Marsh & Mclennan Cos Equities (MMC) 0.0 $18k 152.00 118.42
Keysight Technologies Equities (KEYS) 0.0 $18k 127.00 141.73
Williams Sonoma Equities (WSM) 0.0 $18k 100.00 180.00
S L M Equities 0.0 $18k 750.00 24.00
Horizon Pharma Equities 0.0 $18k 200.00 90.00
Cable One Equities (CABO) 0.0 $18k 10.00 1800.00
American Airlines Convertible/ 0.0 $18k 20k 0.90
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
Excelon Generation Convertible/ 0.0 $18k 16k 1.12
Northrop Grumman Convertible/ 0.0 $18k 15k 1.20
Verizon Communi Convertible/ 0.0 $18k 15k 1.20
The Allstar Cor Convertible/ 0.0 $18k 14k 1.29
Cion Investment Corp Equities 0.0 $17k 2.2k 7.66
Altius Minerals Corp Equities (ATUSF) 0.0 $17k 1.4k 12.14
Smith A O Equities (AOS) 0.0 $17k 257.00 66.15
Toll Brothers Equities (TOL) 0.0 $17k 300.00 56.67
Equity Residential PFDs, REITs, (EQR) 0.0 $17k 233.00 72.96
Discovery Convertible/ 0.0 $17k 16k 1.06
Fedex Corp Convertible/ 0.0 $17k 16k 1.06
Oracle Corp Convertible/ 0.0 $17k 16k 1.06
Amerisourcebergen Corp Equities 0.0 $17k 142.00 119.72
Ishares Tr Barclays Tips Equities (TIP) 0.0 $17k 135.00 125.93
Luminar Technologies Equities 0.0 $17k 700.00 24.29
Regions Finl C P PFDs, REITs, (RF.PC) 0.0 $17k 600.00 28.33
Devon Energy Corp Equities (DVN) 0.0 $17k 758.00 22.43
Az St Ctfs Part 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
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
The Goldman Sach Convertible/ 0.0 $17k 15k 1.13
Consolidated Edis Convertible/ 0.0 $17k 15k 1.13
Viacomcbs Convertible/ 0.0 $17k 15k 1.13
Austin Tx Isd 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
Delaware St Convertible/ 0.0 $16k 15k 1.07
Ihs Convertible/ 0.0 $16k 15k 1.07
Scottsdale Ariz 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
Waco Tx Convertible/ 0.0 $16k 15k 1.07
American Honda F Convertible/ 0.0 $16k 15k 1.07
Boston Properties Convertible/ 0.0 $16k 15k 1.07
Cincinnati Bell T Convertible/ 0.0 $16k 15k 1.07
Suncor Energy Equities 0.0 $16k 779.00 20.54
Ladder Cap Corp PFDs, REITs, (LADR) 0.0 $16k 1.4k 11.53
Conagra Foods Equities (CAG) 0.0 $16k 425.00 37.65
Sysco Equities (SYY) 0.0 $16k 204.00 78.43
Northern Trust Corp Equities (NTRS) 0.0 $16k 150.00 106.67
First Trust Mid Cap Cre Equities (FNX) 0.0 $16k 167.00 95.81
Crowdstrike Hldgs Equities (CRWD) 0.0 $16k 90.00 177.78
Harley-davidson Equities (HOG) 0.0 $16k 400.00 40.00
B&g Foods Equities (BGS) 0.0 $16k 500.00 32.00
Tapestry Equities (TPR) 0.0 $16k 400.00 40.00
Innovative Industrial Prf A PFDs, REITs, (IIPR.PA) 0.0 $16k 500.00 32.00
Lululemon Athletica Equities (LULU) 0.0 $16k 52.00 307.69
Aon Equities 0.0 $16k 68.00 235.29
Twitter Equities 0.0 $16k 245.00 65.31
Zions Bancorp Equities (ZION) 0.0 $16k 300.00 53.33
I N G Groep Equities 0.0 $16k 1.3k 11.86
Linde Equities 0.0 $15k 55.00 272.73
Avient Corp Equities (AVNT) 0.0 $15k 310.00 48.39
Tyson Foods Equities (TSN) 0.0 $15k 200.00 75.00
Royal Dutch Shell Equities 0.0 $15k 384.00 39.06
Chs Inc. P Equities (CHSCP) 0.0 $15k 500.00 30.00
Telephone And Data P PFDs, REITs, 0.0 $15k 600.00 25.00
Zynga Equities 0.0 $15k 1.5k 10.00
Morgan Stanley Convertible/ 0.0 $15k 15k 1.00
Hancock Whitney P PFDs, REITs, 0.0 $15k 600.00 25.00
Benton Cnty Wa Sd#1 Convertible/ 0.0 $15k 15k 1.00
Hewlett-packard Convertible/ 0.0 $15k 15k 1.00
Maricopa Az Sd #4 Convertible/ 0.0 $15k 15k 1.00
Sce Trust V P PFDs, REITs, (SCE.PK) 0.0 $15k 600.00 25.00
Anthem 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
Ford Motor Credit C Convertible/ 0.0 $15k 15k 1.00
Wal-mart Stores Convertible/ 0.0 $15k 15k 1.00
Zimmer Biomet Holdin Convertible/ 0.0 $15k 15k 1.00
Zoominfo Technologies In Equities (GTM) 0.0 $15k 300.00 50.00
Market Vectors Gold Miners Etf Equities 0.0 $15k 450.00 33.33
Santander Holdings Convertible/ 0.0 $15k 14k 1.07
Dupont De Nemours Convertible/ 0.0 $15k 13k 1.15
Eaton Vance Tax Mgd Buy Equities (ETV) 0.0 $14k 929.00 15.07
Firstenergy Equities (FE) 0.0 $14k 406.00 34.48
Uber Technologies Equities (UBER) 0.0 $14k 255.00 54.90
Ishares Msci Etf Equities (EFAV) 0.0 $14k 189.00 74.07
Cohen And Steers Infrast Equities (UTF) 0.0 $14k 500.00 28.00
Purefunds Ise Cyber Security Etf Equities 0.0 $14k 250.00 56.00
Amn Healthcare Services Equities (AMN) 0.0 $14k 187.00 74.87
Ishares Tr Mscie Eafe Equities (EFA) 0.0 $14k 191.00 73.30
Bancfirst Corp Ok Equities (BANF) 0.0 $14k 202.00 69.31
Ameren Corp Equities (AEE) 0.0 $14k 177.00 79.10
Stmicroeletronics Nv Equities (STM) 0.0 $14k 378.00 37.04
Two Harbors PFDs, REITs, (TWO.PB) 0.0 $14k 550.00 25.45
Corecivic PFDs, REITs, 0.0 $14k 1.5k 9.33
Nuveen Re Equities (JRS) 0.0 $14k 1.5k 9.33
Duke Energy Corp Convertible/ 0.0 $14k 13k 1.08
Biogen Convertible/ 0.0 $14k 13k 1.08
Intel Corp Convertible/ 0.0 $14k 13k 1.08
At&t Convertible/ 0.0 $14k 15k 0.93
The Boeing Convertible/ 0.0 $14k 15k 0.93
Renaissancer PFDs, REITs, 0.0 $13k 493.00 26.37
Invesco S&p Midcap Low Equities 0.0 $13k 257.00 50.58
Principal Financial Equities (PFG) 0.0 $13k 213.00 61.03
Ishares Global Utilities Equities (JXI) 0.0 $13k 211.00 61.61
Syneos Health Equities 0.0 $13k 165.00 78.79
L V M H Moet Equities (LVMUY) 0.0 $13k 96.00 135.42
Flaherty Crumrine Prf Se Equities (FFC) 0.0 $13k 575.00 22.61
Vanguard Mid Cap Growth Equities (VOT) 0.0 $13k 60.00 216.67
Atlassian Corp Equities 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
Mettler Toledo Equities (MTD) 0.0 $13k 11.00 1181.82
Waste Connections Equities 0.0 $13k 125.00 104.00
Marathon Oil Corp Equities (MRO) 0.0 $13k 1.3k 10.40
Sprouts Farmers Market Equities (SFM) 0.0 $13k 500.00 26.00
Zillow Group Inc Cl A Equities (ZG) 0.0 $13k 100.00 130.00
Bank Of America P PFDs, REITs, 0.0 $13k 500.00 26.00
Digital Rea PFDs, REITs, 0.0 $13k 500.00 26.00
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
Vanguard It Etf Equities (VGT) 0.0 $13k 36.00 361.11
Ingersoll-rand Equities 0.0 $13k 262.00 49.62
Seabridge Gold Equities (SA) 0.0 $13k 785.00 16.56
Schwab Fundaental Us Equities (FNDX) 0.0 $13k 261.00 49.81
Brookfield Real Assets I Equities (RA) 0.0 $13k 624.00 20.83
B2gold Corp Equities (BTG) 0.0 $13k 3.0k 4.33
Toyota Motor Cor Convertible/ 0.0 $13k 12k 1.08
Us Cellular Cor P PFDs, REITs, 0.0 $12k 475.00 25.26
Intercontinental Exchange Equities 0.0 $12k 103.00 116.50
Cracker Barrel Old Cty Store Equities (CBRL) 0.0 $12k 70.00 171.43
Spdr Dow Jones Reit Etf Equities (RWR) 0.0 $12k 126.00 95.24
Hershey Company Equities (HSY) 0.0 $12k 75.00 160.00
Antares Pharma Equities 0.0 $12k 3.0k 4.00
Qts Realty Trust PFDs, REITs, 0.0 $12k 200.00 60.00
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
Tucson Az Wtr Convertible/ 0.0 $12k 10k 1.20
Tx Trans St Hwy 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
Us Treasu Nt Convertible/ 0.0 $12k 12k 1.00
Crispr Therapeutics Equities (CRSP) 0.0 $12k 100.00 120.00
Az Bd Regents Univ Convertible/ 0.0 $12k 10k 1.20
Wisconsin State 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
El Paso Cnty Tx Convertible/ 0.0 $12k 10k 1.20
Lincoln Ne Elec Sys 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
Laredo Tx 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 Goldman Sach Convertible/ 0.0 $12k 10k 1.20
Husky Energy Convertible/ 0.0 $12k 10k 1.20
Ferrari N V Equities (RACE) 0.0 $12k 56.00 214.29
Bhp Billiton Equities (BHP) 0.0 $12k 169.00 71.01
Ferguson Equities 0.0 $12k 97.00 123.71
Equinox Gold Corp Equities (EQX) 0.0 $11k 1.4k 7.71
Viavi Solutions Equities (VIAV) 0.0 $11k 700.00 15.71
Apartment Income Reit Equities (AIRC) 0.0 $11k 264.00 41.67
Nasdaq Bio Fund PFDs, REITs, (IBB) 0.0 $11k 75.00 146.67
Materion Corp Equities (MTRN) 0.0 $11k 171.00 64.33
Nuveen Preferred And Equities 0.0 $11k 430.00 25.58
Watsco Equities (WSO) 0.0 $11k 41.00 268.29
Check Point Software Technologies Equities (CHKP) 0.0 $11k 100.00 110.00
Eaton Vace Tax Advant Equities (EVT) 0.0 $11k 400.00 27.50
City Office Reit PFDs, REITs, (CIO) 0.0 $11k 1.0k 11.00
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 Bd Regents Univ 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
Phoenix Az Wst Wtr Convertible/ 0.0 $11k 10k 1.10
Phoenix Az Wtr Convertible/ 0.0 $11k 10k 1.10
Chemtrade Log Equities (CGIFF) 0.0 $11k 2.0k 5.50
Microsoft Corp Convertible/ 0.0 $11k 10k 1.10
Hca Healthcare, Convertible/ 0.0 $11k 10k 1.10
Ishares Msci Global Gold Equities (RING) 0.0 $11k 400.00 27.50
Public Storag P PFDs, REITs, (PSA.PG) 0.0 $11k 400.00 27.50
Southern Company PFDs, REITs, (SOJC) 0.0 $11k 400.00 27.50
California St Convertible/ 0.0 $11k 10k 1.10
Maricopa Az Sd #38 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
Peoria Az Convertible/ 0.0 $11k 10k 1.10
Brunswick Corp P PFDs, REITs, (BC.PB) 0.0 $11k 400.00 27.50
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
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
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
Meritage Homes Corp Convertible/ 0.0 $11k 10k 1.10
Nm Fa St Trans 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
Apple Convertible/ 0.0 $11k 10k 1.10
At&t Convertible/ 0.0 $11k 10k 1.10
Interntnl Business Convertible/ 0.0 $11k 10k 1.10
Merck & Co Convertible/ 0.0 $11k 10k 1.10
Old Ntnl Bancorp Convertible/ 0.0 $11k 10k 1.10
Rio Tinto Fin Convertible/ 0.0 $11k 10k 1.10
Starbucks Corp Convertible/ 0.0 $11k 10k 1.10
Darden Restaurants 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
General Motors Convertible/ 0.0 $11k 10k 1.10
Total Capital In Convertible/ 0.0 $11k 10k 1.10
Netease Equities (NTES) 0.0 $11k 105.00 104.76
Lennox Intl Equities (LII) 0.0 $11k 35.00 314.29
Spdr Ssga Us Sl Cp Lw Equities (SMLV) 0.0 $11k 102.00 107.84
Cons Comm Hldgs Equities 0.0 $11k 1.5k 7.43
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $10k 607.00 16.47
Office Pptys I P PFDs, REITs, 0.0 $10k 399.00 25.06
Spdr Port Mrtgg Bckd Bnd Equities (SPMB) 0.0 $10k 384.00 26.04
Lumen Technologies Equities 0.0 $10k 748.00 13.37
First Trust Global Wind Equities (FAN) 0.0 $10k 461.00 21.69
Kirkland Lake Gold Lim F Equities 0.0 $10k 290.00 34.48
Netgear Equities (NTGR) 0.0 $10k 240.00 41.67
Avista Corp Equities (AVA) 0.0 $10k 211.00 47.39
Big Lots Equities (BIGGQ) 0.0 $10k 150.00 66.67
B W X Technologies Incor Equities (BWXT) 0.0 $10k 150.00 66.67
Seagate Technology Equities 0.0 $10k 132.00 75.76
New York Times Class A Equities (NYT) 0.0 $10k 200.00 50.00
Spdr Indl Slct Sctr Etf Equities (XLI) 0.0 $10k 100.00 100.00
Skechers Usa Equities 0.0 $10k 250.00 40.00
Neurocrine Biosciences Equities (NBIX) 0.0 $10k 100.00 100.00
Genmark Diagnostics Equities 0.0 $10k 400.00 25.00
Ambarella Equities (AMBA) 0.0 $10k 100.00 100.00
Duke Energy Equities 0.0 $10k 400.00 25.00
Boston Proper P PFDs, REITs, 0.0 $10k 400.00 25.00
Texas Capital Ba P PFDs, REITs, 0.0 $10k 400.00 25.00
Pima Cn Az Ida Convertible/ 0.0 $10k 10k 1.00
Gaslog PFDs, REITs, 0.0 $10k 400.00 25.00
Westrock Equities (WRK) 0.0 $10k 200.00 50.00
Sce Trust Iv P PFDs, REITs, (SCE.PJ) 0.0 $10k 400.00 25.00
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
Mi St Bldg Auth Convertible/ 0.0 $10k 10k 1.00
Ny St Dorm Auth S/t 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
Gatx Corp P PFDs, REITs, 0.0 $10k 400.00 25.00
Wr Berkley Pfd D PFDs, REITs, 0.0 $10k 400.00 25.00
Legg Mason Inc P PFDs, REITs, 0.0 $10k 400.00 25.00
Sce TRUST Vi P PFDs, REITs, (SCE.PL) 0.0 $10k 400.00 25.00
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 Convertible/ 0.0 $10k 10k 1.00
Scottsdale Az W/ Convertible/ 0.0 $10k 10k 1.00
Arizona Board Regen Convertible/ 0.0 $10k 10k 1.00
Global Partne P PFDs, REITs, (GLP.PA) 0.0 $10k 400.00 25.00
Dallas Texas Waterw Convertible/ 0.0 $10k 10k 1.00
Gabelli Mult P PFDs, REITs, (GGT.PE) 0.0 $10k 400.00 25.00
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
Ovintiv Equities (OVV) 0.0 $10k 400.00 25.00
Diversified Hea P PFDs, REITs, (DHCNL) 0.0 $10k 400.00 25.00
New Albertsons L Convertible/ 0.0 $10k 10k 1.00
Ellsworth Gro P PFDs, REITs, (ECF.PA) 0.0 $10k 400.00 25.00
Us Bancorp Pfd Q PFDs, REITs, (USB.PQ) 0.0 $10k 400.00 25.00
Acres Coml R P PFDs, REITs, (ACR.PC) 0.0 $10k 400.00 25.00
Highland Inc P PFDs, REITs, (HFRO.PA) 0.0 $10k 400.00 25.00
Morgan Stanley Var 26 Convertible/ 0.0 $10k 10k 1.00
Pr Elec Pwr Auth Convertible/ 0.0 $10k 10k 1.00
Electronic Arts Equities (EA) 0.0 $10k 74.00 135.14
Solar Capital Equities (SLRC) 0.0 $10k 546.00 18.32
Rayonier PFDs, REITs, (RYN) 0.0 $10k 315.00 31.75
Transalta Corp Equities (TAC) 0.0 $10k 1.1k 9.09
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
Taylor Morrison Home Equities (TMHC) 0.0 $9.0k 295.00 30.51
Eog Resources Equities (EOG) 0.0 $9.0k 126.00 71.43
Canadian National Railway Equities (CNI) 0.0 $9.0k 75.00 120.00
Royal Caribbean Cruises Equities (RCL) 0.0 $9.0k 100.00 90.00
Prestige Brands Holdings Equities (PBH) 0.0 $9.0k 200.00 45.00
First Solar Equities (FSLR) 0.0 $9.0k 100.00 90.00
Vmware Inc Cl A Equities 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
Asml Hldgs Nv Equities (ASML) 0.0 $9.0k 15.00 600.00
Pimco Dynamic Credit Equities 0.0 $9.0k 400.00 22.50
Blackstone Mtg Tr PFDs, REITs, (BXMT) 0.0 $9.0k 300.00 30.00
Walmart Convertible/ 0.0 $9.0k 8.0k 1.12
Simon Property Convertible/ 0.0 $9.0k 8.0k 1.12
Jp Morgan Chase Bk Var 34 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
Comcast 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
Simon Property Group Convertible/ 0.0 $9.0k 8.0k 1.12
Prog Holdings Equities (PRG) 0.0 $9.0k 200.00 45.00
Autozone Convertible/ 0.0 $9.0k 8.0k 1.12
Capital One Finl Convertible/ 0.0 $9.0k 8.0k 1.12
Fifth Third Banc Convertible/ 0.0 $9.0k 8.0k 1.12
Humana Equities (HUM) 0.0 $9.0k 22.00 409.09
Spdr S&p Dividend Etf Equities (SDY) 0.0 $9.0k 77.00 116.88
Blueprint Medicines Corp Equities (BPMC) 0.0 $9.0k 95.00 94.74
General Motors Equities 0.0 $9.0k 153.00 58.82
Ishares Msci Emg Mkts Mini Vol Equities (EEMV) 0.0 $9.0k 146.00 61.64
Ishares Msci Eafe Sc Equities (SCZ) 0.0 $9.0k 124.00 72.58
Becton Dickinson Convertible/ 0.0 $8.0k 7.0k 1.14
Target Corp Convertible/ 0.0 $8.0k 7.0k 1.14
Mcdonald'S 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
Fiserv 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
Amgen Convertible/ 0.0 $8.0k 7.0k 1.14
Apple Convertible/ 0.0 $8.0k 7.0k 1.14
Baltimore Gas And Convertible/ 0.0 $8.0k 7.0k 1.14
The Procter & Ga 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
Gmac Capital T PFDs, REITs, 0.0 $8.0k 300.00 26.67
US Cellular Cor P PFDs, REITs, 0.0 $8.0k 300.00 26.67
Landmark Infra PFDs, REITs, 0.0 $8.0k 300.00 26.67
Global X Mlp Etf Equities 0.0 $8.0k 233.00 34.33
Newmont Mining Corp Equities (NEM) 0.0 $8.0k 132.00 60.61
Vanguard Total Equities (VXUS) 0.0 $8.0k 120.00 66.67
Tencent Holdings Equities (TCEHY) 0.0 $8.0k 104.00 76.92
Etf Managers Tr Alt Equities 0.0 $8.0k 334.00 23.95
Anheuser Busch Inbev Sa Equities 0.0 $8.0k 134.00 59.70
Winnebago Industries Equities (WGO) 0.0 $8.0k 100.00 80.00
Bayer Equities (BAYRY) 0.0 $8.0k 500.00 16.00
C L P Holdings Equities (CLPHY) 0.0 $8.0k 800.00 10.00
Mkt Vectors Semiconductr Equities 0.0 $8.0k 32.00 250.00
Intl Bk Recon & De Convertible/ 0.0 $8.0k 10k 0.80
Air Lease Corp Convertible/ 0.0 $8.0k 8.0k 1.00
Cvs Health Corp Convertible/ 0.0 $8.0k 8.0k 1.00
Northrop Grumman Convertible/ 0.0 $8.0k 8.0k 1.00
Starbucks Corp Convertible/ 0.0 $8.0k 8.0k 1.00
The Southern Convertible/ 0.0 $8.0k 8.0k 1.00
Roblox Corp Equities (RBLX) 0.0 $8.0k 125.00 64.00
Verizon Communi Convertible/ 0.0 $8.0k 8.0k 1.00
Auto Data Processing Equities (ADP) 0.0 $8.0k 43.00 186.05
Cit Group Equities 0.0 $8.0k 158.00 50.63
At&T Inc. P PFDs, REITs, 0.0 $8.0k 312.00 25.64
Kbs Reit Ii Md PFDs, REITs, 0.0 $8.0k 3.8k 2.13
Panama Convertible/ 0.0 $8.0k 6.0k 1.33
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
Prudential Finl, Convertible/ 0.0 $7.0k 6.0k 1.17
Abbott Laborator Convertible/ 0.0 $7.0k 6.0k 1.17
At&T Convertible/ 0.0 $7.0k 6.0k 1.17
Exelon Corp Convertible/ 0.0 $7.0k 6.0k 1.17
John Deere Capit Convertible/ 0.0 $7.0k 6.0k 1.17
Lockheed Martin Convertible/ 0.0 $7.0k 6.0k 1.17
Pepsico Convertible/ 0.0 $7.0k 6.0k 1.17
Blackrock Global Opp Eq Trust Equities (BOE) 0.0 $7.0k 600.00 11.67
Deutsche Post Equities (DHLGY) 0.0 $7.0k 130.00 53.85
Occidental Petro Corp Equities 0.0 $7.0k 247.00 28.34
Rockwell Automation Equities (ROK) 0.0 $7.0k 27.00 259.26
Hess Corp Equities (HES) 0.0 $7.0k 100.00 70.00
Dexcom Equities (DXCM) 0.0 $7.0k 20.00 350.00
Sector Spdr Consumer Staples Equities (XLP) 0.0 $7.0k 100.00 70.00
Enel S P A Equities (ENLAY) 0.0 $7.0k 700.00 10.00
Eiger Biopharmaceuticals Equities 0.0 $7.0k 800.00 8.75
Bitcoin Investment Ord Equities 0.0 $7.0k 140.00 50.00
Redfin Corp 00500 Equities (RDFN) 0.0 $7.0k 100.00 70.00
General Motors Convertible/ 0.0 $7.0k 5.0k 1.40
Microsoft Corp 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
Equinor Asa Convertible/ 0.0 $7.0k 7.0k 1.00
Nextera Energy C Convertible/ 0.0 $7.0k 7.0k 1.00
Quest Diagnostic Equities (DGX) 0.0 $7.0k 51.00 137.25
Teradyne Incorporate Equities (TER) 0.0 $7.0k 57.00 122.81
T-mobile Us Equities (TMUS) 0.0 $7.0k 57.00 122.81
Robo Global Robotics And Automation Index Etf Equities (ROBO) 0.0 $7.0k 114.00 61.40
Packaging Corp Of America Equities (PKG) 0.0 $7.0k 55.00 127.27
Splunk Equities 0.0 $7.0k 54.00 129.63
Ihs Markit Equities 0.0 $7.0k 71.00 98.59
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
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
Excelsior Mining Equities (EXMGF) 0.0 $7.0k 12k 0.57
Frontier Communi Convertible/ 0.0 $6.0k 8.9k 0.67
Telephone And P PFDs, REITs, 0.0 $6.0k 241.00 24.90
Marathon Petro Corp Equities (MPC) 0.0 $6.0k 119.00 50.42
Schwab Fund Intl Sc Etf Equities (FNDC) 0.0 $6.0k 155.00 38.71
Renaissancere Hldgs Equities (RNR) 0.0 $6.0k 39.00 153.85
Nucor Equities (NUE) 0.0 $6.0k 70.00 85.71
Dolby Labs Equities (DLB) 0.0 $6.0k 63.00 95.24
Ebay Equities (EBAY) 0.0 $6.0k 100.00 60.00
Kellogg Company Equities (K) 0.0 $6.0k 96.00 62.50
Vanguard Mid Cap Equities (VO) 0.0 $6.0k 25.00 240.00
Prudential Plc P PFDs, REITs, 0.0 $6.0k 200.00 30.00
Gilead Sciences, Convertible/ 0.0 $6.0k 6.0k 1.00
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
Lincoln Ntnl Cor Convertible/ 0.0 $6.0k 6.0k 1.00
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
Green Thumb Inds Equities (GTBIF) 0.0 $6.0k 200.00 30.00
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
Zoom Video Communication Equities (ZM) 0.0 $6.0k 20.00 300.00
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
Ww International Equities 0.0 $6.0k 200.00 30.00
Beam Convertible/ 0.0 $6.0k 5.0k 1.20
Pinal Cn Az Ccd Convertible/ 0.0 $6.0k 5.0k 1.20
Queen Crk Az Exc Convertible/ 0.0 $6.0k 5.0k 1.20
Tucson Az Wtr Convertible/ 0.0 $6.0k 5.0k 1.20
Yuma Arizona Municip Convertible/ 0.0 $6.0k 5.0k 1.20
Virgin Galactic Holdings Equities 0.0 $6.0k 200.00 30.00
Marsh & Mclennan Convertible/ 0.0 $6.0k 5.0k 1.20
Pnc Finl Svcs Group Convertible/ 0.0 $6.0k 6.0k 1.00
Fraser Companies Convertible/ 0.0 $6.0k 5.0k 1.20
Chubb Ina Holdin Convertible/ 0.0 $6.0k 6.0k 1.00
The Home Depot Convertible/ 0.0 $6.0k 6.0k 1.00
3m Convertible/ 0.0 $6.0k 6.0k 1.00
Astrazeneca Convertible/ 0.0 $6.0k 6.0k 1.00
Discover Finl SE Convertible/ 0.0 $6.0k 6.0k 1.00
General Motors F Convertible/ 0.0 $6.0k 6.0k 1.00
Thermo Fisher Sc Convertible/ 0.0 $6.0k 6.0k 1.00
Toyota Motor Cre Convertible/ 0.0 $6.0k 6.0k 1.00
United Parcel Ser Convertible/ 0.0 $6.0k 6.0k 1.00
Bio-rad Labs Equities (BIO) 0.0 $6.0k 11.00 545.45
Proshares S&p 500 Div Equities (NOBL) 0.0 $6.0k 69.00 86.96
Match Group Equities 0.0 $6.0k 45.00 133.33
Alcon Equities (ALC) 0.0 $6.0k 85.00 70.59
Equitrans Midstream Corp Equities (ETRN) 0.0 $6.0k 732.00 8.20
Morgan Stanley Convertible/ 0.0 $6.0k 7.0k 0.86
Kingfisher Equities (KGFHY) 0.0 $5.0k 540.00 9.26
Eaton Vance Tax-managed Diversified Eq Equities (ETY) 0.0 $5.0k 420.00 11.90
Riocan Real Estate Inv Equities (RIOCF) 0.0 $5.0k 300.00 16.67
Altagas Income Equities (ATGFF) 0.0 $5.0k 300.00 16.67
First Trust Preferred Equities 0.0 $5.0k 229.00 21.83
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
Ishares Tr S&p Latn Amer Unit Trusts (ILF) 0.0 $5.0k 180.00 27.78
National Grid Equities 0.0 $5.0k 78.00 64.10
Deere & Co Equities (DE) 0.0 $5.0k 13.00 384.62
Teladoc Equities (TDOC) 0.0 $5.0k 29.00 172.41
Ecolab Equities (ECL) 0.0 $5.0k 25.00 200.00
Energy Select Sector Spdr Equities (XLE) 0.0 $5.0k 100.00 50.00
Cree Equities 0.0 $5.0k 50.00 100.00
Seneca Foods Corp Equities (SENEB) 0.0 $5.0k 100.00 50.00
Seneca Foods Corp Equities (SENEA) 0.0 $5.0k 100.00 50.00
Ishares Tr Dow Jones Re Equities (IYR) 0.0 $5.0k 50.00 100.00
Schwab Intl Eq Etf Equities (SCHF) 0.0 $5.0k 125.00 40.00
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
Verizon Communicatio Convertible/ 0.0 $5.0k 5.0k 1.00
Bt Group Plc Ord Equities (BTGOF) 0.0 $5.0k 2.5k 2.00
Banc Callif PFDs, REITs, (BANC.PE) 0.0 $5.0k 200.00 25.00
Ashford Hosp P PFDs, REITs, (AHT.PF) 0.0 $5.0k 200.00 25.00
Entergy Arkans P PFDs, REITs, (EAI) 0.0 $5.0k 200.00 25.00
Landmark Infrast P PFDs, REITs, 0.0 $5.0k 200.00 25.00
Public Storage P PFDs, REITs, (PSA.PE) 0.0 $5.0k 200.00 25.00
Tn Engy Acquisit Convertible/ 0.0 $5.0k 5.0k 1.00
Dte Energy Co P PFDs, REITs, (DTW) 0.0 $5.0k 200.00 25.00
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
Ft Bend Cty Tex 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
Tilray Equities (TLRY) 0.0 $5.0k 200.00 25.00
Kkr & Co. Inc. P PFDs, REITs, 0.0 $5.0k 200.00 25.00
Bb&t Corp Convertible/ 0.0 $5.0k 5.0k 1.00
Trulieve Cannabis Corp Equities (TCNNF) 0.0 $5.0k 100.00 50.00
American Express Convertible/ 0.0 $5.0k 5.0k 1.00
Az Bd Regents Univ Convertible/ 0.0 $5.0k 5.0k 1.00
Braemar Hotel P PFDs, REITs, (BHR.PD) 0.0 $5.0k 200.00 25.00
Bank Of America C Var 28 Convertible/ 0.0 $5.0k 5.0k 1.00
Duke Energy Ohio Convertible/ 0.0 $5.0k 5.0k 1.00
Exxon Mobil Cor Convertible/ 0.0 $5.0k 5.0k 1.00
FT Unit Trusts 0.0 $5.0k 2.0k 2.50
Public Storage Convertible/ 0.0 $5.0k 5.0k 1.00
Bancroft Fund Ltd Pfd A PFDs, REITs, (BCV.PA) 0.0 $5.0k 200.00 25.00
American Airlin Convertible/ 0.0 $5.0k 5.0k 1.00
Synchrony Fin Pfd A PFDs, REITs, (SYF.PA) 0.0 $5.0k 200.00 25.00
Northern TRUST P PFDs, REITs, (NTRSO) 0.0 $5.0k 200.00 25.00
The Kroger Convertible/ 0.0 $5.0k 5.0k 1.00
Cvs Health Corp Convertible/ 0.0 $5.0k 5.0k 1.00
Global X Superdividend Equities 0.0 $5.0k 500.00 10.00
Globe Life Inc P PFDs, REITs, 0.0 $5.0k 200.00 25.00
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
U. S. Bancorp Convertible/ 0.0 $5.0k 5.0k 1.00
Atlas Corp Pfd G PFDs, REITs, 0.0 $5.0k 200.00 25.00
Broadcom Convertible/ 0.0 $5.0k 5.0k 1.00
Wells Fargo & Co Pfd A PFDs, REITs, (WFC.PA) 0.0 $5.0k 200.00 25.00
Ross Stores Equities (ROST) 0.0 $5.0k 45.00 111.11
Boston Scientific Corp Equities (BSX) 0.0 $5.0k 119.00 42.02
Wayfair Equities (W) 0.0 $5.0k 17.00 294.12
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
Delek Us Holdings In Equities (DK) 0.0 $5.0k 221.00 22.62
American Intl Group Equities 0.0 $4.0k 92.00 43.48
Pub Svc Enterprise Gp Equities (PEG) 0.0 $4.0k 60.00 66.67
Allstate Corpora PFDs, REITs, (ALL.PB) 0.0 $4.0k 153.00 26.14
Vanguard Emerging Market Equities (VWO) 0.0 $4.0k 82.00 48.78
Fidelity Nasdaq Equities (ONEQ) 0.0 $4.0k 7.00 571.43
Coeur Mining Equities (CDE) 0.0 $4.0k 400.00 10.00
Albemarle Corp Equities (ALB) 0.0 $4.0k 25.00 160.00
Ishares Global Infra Equities (IGF) 0.0 $4.0k 80.00 50.00
Keyence Corp Equities (KYCCF) 0.0 $4.0k 8.00 500.00
Amtrust Finl SE P PFDs, REITs, (AFFS) 0.0 $4.0k 200.00 20.00
Qualcomm 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
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
Toyota Motor Convertible/ 0.0 $4.0k 4.0k 1.00
Airbnb Equities (ABNB) 0.0 $4.0k 20.00 200.00
Lab Corp Of Amer Hldg Equities 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
Wabtec Equities (WAB) 0.0 $4.0k 46.00 86.96
Lowes Corp Equities (L) 0.0 $4.0k 73.00 54.79
Siemens Equities (SIEGY) 0.0 $4.0k 48.00 83.33
Etfmg Prime Mobile Equities 0.0 $4.0k 62.00 64.52
Verint Systems Equities (VRNT) 0.0 $4.0k 85.00 47.06
State Street C PFDs, REITs, 0.0 $4.0k 142.00 28.17
Epr Properties PFDs, REITs, (EPR) 0.0 $4.0k 86.00 46.51
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
Wells Fargo & Co P PFDs, REITs, 0.0 $4.0k 149.00 26.85
First Horizon Natl Corp Equities (FHN) 0.0 $4.0k 245.00 16.33
Cel-sci Corp Equities 0.0 $4.0k 289.00 13.84
Cloudera Equities 0.0 $4.0k 353.00 11.33
Sirius Xm Hldg Equities 0.0 $4.0k 714.00 5.60
Nordic Amer Tankers Equities (NAT) 0.0 $4.0k 1.3k 3.08
Microsoft Corp Convertible/ 0.0 $4.0k 3.0k 1.33
Commonwealth Ed Convertible/ 0.0 $4.0k 3.0k 1.33
Htg Molecular Di Equities 0.0 $3.0k 466.00 6.44
Ubs Equities 0.0 $3.0k 180.00 16.67
Arlo Technologies Equities (ARLO) 0.0 $3.0k 475.00 6.32
Ebix Equities (EBIXQ) 0.0 $3.0k 87.00 34.48
Welltower PFDs, REITs, 0.0 $3.0k 38.00 78.95
Amway Asia Pacific Equities (AAP) 0.0 $3.0k 18.00 166.67
United Contl Hldgs Equities (UAL) 0.0 $3.0k 46.00 65.22
Hasbro Equities (HAS) 0.0 $3.0k 30.00 100.00
Brown Forman Corp Equities (BF.B) 0.0 $3.0k 50.00 60.00
Cadence Design Sys Equities (CDNS) 0.0 $3.0k 20.00 150.00
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
Textron Equities (TXT) 0.0 $3.0k 50.00 60.00
Golar Lng Equities (GLNG) 0.0 $3.0k 300.00 10.00
Isharestrust Dow Jones Equities (DVY) 0.0 $3.0k 30.00 100.00
Ishares Us Aerospace Equities (ITA) 0.0 $3.0k 32.00 93.75
Wolters Kluwer Equities (WTKWY) 0.0 $3.0k 40.00 75.00
Jd.com Equities (JD) 0.0 $3.0k 40.00 75.00
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
Standard Lithium Corp Equities (SLI) 0.0 $3.0k 1.0k 3.00
First Trust Portfolios Unit Trusts 0.0 $3.0k 10.00 300.00
Nikola Corp Equities 0.0 $3.0k 250.00 12.00
Commonwealth Edi Convertible/ 0.0 $3.0k 2.0k 1.50
China Petroleum&Chem Equities 0.0 $3.0k 56.00 53.57
Cms Energy Corp Equities (CMS) 0.0 $3.0k 56.00 53.57
Borg Warner Equities (BWA) 0.0 $3.0k 61.00 49.18
Fastenal Equities (FAST) 0.0 $3.0k 58.00 51.72
Bnp Paribas Equities (BNPQY) 0.0 $3.0k 91.00 32.97
Intesa Sanpaolo Spa Adrf Equities (ISNPY) 0.0 $3.0k 185.00 16.22
Regions Finl Corp Equities (RF) 0.0 $3.0k 127.00 23.62
Cnl Healthcare Propertie PFDs, REITs, 0.0 $3.0k 456.00 6.58
Apt Invt Mgmt PFDs, REITs, 0.0 $2.0k 264.00 7.58
Office Pptys Incm Tr PFDs, REITs, (OPI) 0.0 $2.0k 75.00 26.67
Monro Muffler Brake Equities (MNRO) 0.0 $2.0k 35.00 57.14
Lyft Equities (LYFT) 0.0 $2.0k 30.00 66.67
Bunge Equities 0.0 $2.0k 27.00 74.07
Invesco Ftse Rafi Equities (PDN) 0.0 $2.0k 51.00 39.22
Xerox Corp Equities 0.0 $2.0k 94.00 21.28
Charter Communications Equities 0.0 $2.0k 3.00 666.67
Kohl's Corp Equities (KSS) 0.0 $2.0k 40.00 50.00
Drdgold Equities (DRD) 0.0 $2.0k 200.00 10.00
Repsol S A Equities (REPYY) 0.0 $2.0k 200.00 10.00
Abb Equities (ABBNY) 0.0 $2.0k 50.00 40.00
Spdr Dow Jones Industrial Avg Industrial Average Equities 0.0 $2.0k 5.00 400.00
Direxion Nasdaq 100 Eql Equities (QQQE) 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
Liberty Media Corp Equities 0.0 $2.0k 40.00 50.00
Aphria Equities 0.0 $2.0k 100.00 20.00
Izea Worldwide Equities 0.0 $2.0k 500.00 4.00
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
Ping Identity Hldg Corp Equities 0.0 $2.0k 100.00 20.00
Cognyte Software Equities (CGNT) 0.0 $2.0k 85.00 23.53
Banco Santander Sa Equities (SAN) 0.0 $2.0k 546.00 3.66
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
Spdr S&p Nrth Amrcn Ntrl Equities (NANR) 0.0 $2.0k 44.00 45.45
Fifth Third Bancorp P PFDs, REITs, (FITBP) 0.0 $2.0k 65.00 30.77
Solaris Resources Equities (SLSR) 0.0 $2.0k 354.00 5.65
Sandstorm Gold Equities (SAND) 0.0 $2.0k 335.00 5.97
Connector 2000 Sc Convertible/ 0.0 $1.0k 1.4k 0.70
Yamana Gold Equities 0.0 $1.0k 161.00 6.21
Viatris Equities (VTRS) 0.0 $1.0k 69.00 14.49
Noble Corp New Wts Equities (NBLTF) 0.0 $1.0k 96.00 10.42
Peoples United Finl Equities 0.0 $1.0k 60.00 16.67
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
Kontoor Brands Equities (KTB) 0.0 $1.0k 15.00 66.67
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
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
Alexion Pharma Equities 0.0 $1.0k 5.00 200.00
Sasol Equities (SSL) 0.0 $1.0k 50.00 20.00
Central Garden & Pet Co - Class A Equities (CENTA) 0.0 $1.0k 25.00 40.00
Ceragon Networks Equities (CRNT) 0.0 $1.0k 200.00 5.00
Ishares Oil & Gas Expl Equities (IEO) 0.0 $1.0k 25.00 40.00
Schwab Us Lc Val Etf Equities (SCHV) 0.0 $1.0k 20.00 50.00
Summit Hotel Prop Equities (INN) 0.0 $1.0k 100.00 10.00
Ncr Corporation Equities 0.0 $1.0k 20.00 50.00
Cpi Card Group Equities 0.0 $1.0k 40.00 25.00
Liberty Media Corp Equities 0.0 $1.0k 20.00 50.00
Altaba Equities 0.0 $1.0k 100.00 10.00
Resideo Technologies Equities (REZI) 0.0 $1.0k 20.00 50.00
Cannonau Corp Equities (CNNC) 0.0 $1.0k 100.00 10.00
Draftkings Equities 0.0 $1.0k 10.00 100.00
Perrigo Equities (PRGO) 0.0 $999.999500 17.00 58.82
Apache Corp Equities 0.0 $999.999400 43.00 23.26
Huntington Bancshares Equities (HBAN) 0.0 $999.999000 77.00 12.99
Chefs Warehouse Equities (CHEF) 0.0 $999.999000 30.00 33.33
Ishares Intl Select Div Equities (IDV) 0.0 $999.998200 41.00 24.39
Reinsurance Gp PFDs, REITs, 0.0 $999.997800 51.00 19.61
Osisko Gold Roaltie Equities 0.0 $999.997400 61.00 16.39
VENEZELA Xxx Convertible/ 0.0 $999.700000 13k 0.08
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
Telefonica Sa Equities (TEF) 0.0 $0 29.00 0.00
Entergy Corp Equities (ETR) 0.0 $0 2.00 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
Ascent Solar Technologies Equities 0.0 $0 10k 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
Sodastream Intl Equities 0.0 $0 200.00 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
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
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
Petroplus Holdings Orxxx Equities 0.0 $0 129.00 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
Amc Entertainment Equities 0.0 $0 20.00 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
Qorvo Equities (QRVO) 0.0 $0 1.00 0.00
Golden Arch Resources Equities 0.0 $0 4.0k 0.00
South32 Equities (SOUHY) 0.0 $0 11.00 0.00
Yellow Media Inc 22 Wts Equities (YLWWF) 0.0 $0 827.00 0.00
Green Tech Solutions Equities 0.0 $0 2.0k 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
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
Lehman Bro Hldg P PFDs, REITs, 0.0 $0 600.00 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
Arconic Equities 0.0 $0 18.00 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
Frontier Comm Corp Equities 0.0 $0 5.00 0.00
Garrett Motion Equities (GTX) 0.0 $0 12.00 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
Lighting Science Group C Equities (LSCG) 0.0 $0 5.0k 0.00
American Lithium Crp Equities (AMLIF) 0.0 $0 200.00 0.00
Africo Resources Ltd Xxx PFDs, REITs, 0.0 $0 249.00 0.00
Neurogenesis Equities (NEUN) 0.0 $0 200.00 0.00
Occidental Petrol 27 Wts Equities (OXY.WS) 0.0 $0 31.00 0.00
Just Energy Group Equities (JENGQ) 0.0 $0 372.00 0.00
Madison Group Assoc Nxxx Equities 0.0 $0 400.00 0.00
Noble Corp Equities 0.0 $0 23.00 0.00
Noble Corp New Wts Equities (NBLRF) 0.0 $0 96.00 0.00