$629 Billion is the total value of Sonora Investment Management, LLC's 1229 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
3M COconvertible/ | $847,254,000 | -3.6% | 695,000 | 0.0% | 0.14% | -4.3% | ||
NKE | NIKE INCequities | $793,626,000 | +6.2% | 11,945 | 0.0% | 0.13% | +5.0% | |
KLA TENCOR COconvertible/ | $759,017,000 | -1.1% | 755,000 | 0.0% | 0.12% | -1.6% | ||
PFL | PIMCO INC STRAT FDequities | $748,347,000 | +0.1% | 64,016 | 0.0% | 0.12% | -0.8% | |
PFN | PIMCO INC STRAT FD IIequities | $722,799,000 | 0.0% | 69,300 | 0.0% | 0.12% | -0.9% | |
NCV | ALLIANZGI CONV & INC FDequities | $614,880,000 | -4.4% | 91,500 | 0.0% | 0.10% | -4.9% | |
MNRO | MONRO MUFFLER BRAKE INCequities | $607,020,000 | -5.9% | 11,325 | 0.0% | 0.10% | -6.7% | |
AGNC | AMERICAN CAPITAL AGENCY CORPequities | $589,472,000 | -6.3% | 31,156 | 0.0% | 0.09% | -6.9% | |
NCZ | NICHOLAS APPLEGATE CONVequities | $583,100,000 | -4.2% | 98,000 | 0.0% | 0.09% | -5.1% | |
ANDV | ANDEAVORequities | $518,776,000 | -12.1% | 5,159 | 0.0% | 0.08% | -12.6% | |
IPGP | IPG PHOTONICS CORPequities | $481,930,000 | +9.0% | 2,065 | 0.0% | 0.08% | +8.5% | |
EAD | EVERGREEN INC ADVANTAGEequities | $462,887,000 | -4.3% | 57,573 | 0.0% | 0.07% | -5.1% | |
CIM | CHIMERA INVESTMENTequities | $459,624,000 | -5.8% | 26,400 | 0.0% | 0.07% | -6.4% | |
TWO | TWO HARBORS INVESTpfds, reits, | $455,198,000 | -5.5% | 29,616 | 0.0% | 0.07% | -6.5% | |
ARR | ARMOUR RES REITpfds, reits, | $423,649,000 | -9.5% | 18,198 | 0.0% | 0.07% | -10.7% | |
HIX | WESTERN ASSET HI INC FD II INCequities | $390,110,000 | -5.9% | 59,468 | 0.0% | 0.06% | -7.5% | |
MPC | MARATHON PETRO CORPequities | $392,791,000 | +10.8% | 5,373 | 0.0% | 0.06% | +8.8% | |
IVR | INVESCO MORTGAGE CAPITAL INCpfds, reits, | $378,624,000 | -8.1% | 23,115 | 0.0% | 0.06% | -9.1% | |
CY | CYPRESS SEMICONDUCTORequities | $364,640,000 | +11.3% | 21,500 | 0.0% | 0.06% | +9.4% | |
MMP | MAGELLAN MIDSTREAM PTNRSpfds, reits, | $338,663,000 | -17.7% | 5,804 | 0.0% | 0.05% | -18.2% | |
CYS | CYS INV REITpfds, reits, | $336,000,000 | -16.3% | 50,000 | 0.0% | 0.05% | -18.5% | |
ENDTF | CANOE EIT INCequities | $316,050,000 | -3.7% | 35,000 | 0.0% | 0.05% | -5.7% | |
HYI | WESTERN ASSET HY DEF OPP FDequities | $277,400,000 | -3.4% | 19,000 | 0.0% | 0.04% | -4.3% | |
WASTE MGMT INCconvertible/ | $265,442,000 | -2.7% | 205,000 | 0.0% | 0.04% | -4.5% | ||
GS | GOLDMAN SACHS GROUP INCequities | $257,401,000 | -1.1% | 1,022 | 0.0% | 0.04% | -2.4% | |
NRZ | NEW RESIDENTIAL INV CORPpfds, reits, | $246,750,000 | -8.0% | 15,000 | 0.0% | 0.04% | -9.3% | |
O | REALTY INCOME CORPpfds, reits, | $240,545,000 | -9.3% | 4,650 | 0.0% | 0.04% | -11.6% | |
DHY | CREDIT SUISSE HY BD FDequities | $239,400,000 | -6.3% | 90,000 | 0.0% | 0.04% | -7.3% | |
VERIZON COMMUNICATIONS INCconvertible/ | $215,893,000 | -2.9% | 200,000 | 0.0% | 0.03% | -5.6% | ||
NVDA | NVIDIAequities | $207,273,000 | +19.7% | 895 | 0.0% | 0.03% | +17.9% | |
JCI | JOHNSON CONTROLS INCequities | $193,186,000 | -7.5% | 5,482 | 0.0% | 0.03% | -8.8% | |
VGM | INVESCO TRUST FOR INV GRADE MUNISequities | $181,198,000 | -7.3% | 14,828 | 0.0% | 0.03% | -6.5% | |
DOVER CORPconvertible/ | $167,129,000 | -2.7% | 135,000 | 0.0% | 0.03% | -3.6% | ||
NLY | ANNALY CAPITAL MGMTpfds, reits, | $164,523,000 | -12.3% | 15,774 | 0.0% | 0.03% | -13.3% | |
RPM INTL INCconvertible/ | $162,749,000 | -3.0% | 145,000 | 0.0% | 0.03% | -3.7% | ||
METROPOLITAN STATEconvertible/ | $163,469,000 | -2.6% | 155,000 | 0.0% | 0.03% | -3.7% | ||
WU | WESTERN UNION COMPANYequities | $157,609,000 | +1.2% | 8,196 | 0.0% | 0.02% | 0.0% | |
WELLS FARGO BK Nconvertible/ | $157,688,000 | -4.9% | 150,000 | 0.0% | 0.02% | -7.4% | ||
AREPRD | ALEXANDRIA CV PFD 1.75pfds, reits, | $150,116,000 | -2.9% | 4,178 | 0.0% | 0.02% | -4.0% | |
BTI | BRIT AMER TOBACCOequities | $154,032,000 | -13.9% | 2,670 | 0.0% | 0.02% | -17.2% | |
MA | MASTERCARD INCequities | $145,383,000 | +15.7% | 830 | 0.0% | 0.02% | +15.0% | |
NAD | NUVEEN DIV ADV MUNI FDequities | $142,700,000 | -6.5% | 10,860 | 0.0% | 0.02% | -8.0% | |
INVESCO ADV MUNI INC TRUST IIequities | $144,328,000 | -6.8% | 13,603 | 0.0% | 0.02% | -8.0% | ||
PMT | PENNYMAC MORT INV TRUSTpfds, reits, | $144,240,000 | +12.2% | 8,000 | 0.0% | 0.02% | +9.5% | |
HUM | HUMANA INCequities | $140,329,000 | +8.4% | 522 | 0.0% | 0.02% | +4.8% | |
STZ | CONSTELLATION BRANDS INCequities | $136,752,000 | -0.3% | 600 | 0.0% | 0.02% | 0.0% | |
SCHW | CHARLES SCHWAB CORPequities | $133,161,000 | +1.7% | 2,550 | 0.0% | 0.02% | 0.0% | |
LLY | ELI LILLY & COequities | $133,431,000 | -8.4% | 1,725 | 0.0% | 0.02% | -8.7% | |
JPMORGAN CHASE & VARconvertible/ | $123,300,000 | -1.0% | 120,000 | 0.0% | 0.02% | 0.0% | ||
HYD | MKT VECTOR HY MUNI INDX ETFequities | $123,960,000 | -0.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
BLACKROCK MUNIYIELD INSDequities | $126,400,000 | -8.5% | 10,000 | 0.0% | 0.02% | -9.1% | ||
NJ ST TRANS TRconvertible/ | $127,163,000 | -4.0% | 100,000 | 0.0% | 0.02% | -4.8% | ||
MYD | BLACKROCK MUNIYIELD CFequities | $118,619,000 | -7.9% | 8,872 | 0.0% | 0.02% | -9.5% | |
ARAPAHOE CNTY SD 6convertible/ | $117,784,000 | -3.4% | 100,000 | 0.0% | 0.02% | -5.0% | ||
PMO | PUTNAM MUNICIPAL OPPTUNequities | $116,600,000 | -5.6% | 10,000 | 0.0% | 0.02% | -5.0% | |
CACI | CACI INTL INCequities | $121,080,000 | +14.4% | 800 | 0.0% | 0.02% | +11.8% | |
EL | ESTEE LAUDER COS INC Aequities | $119,776,000 | +17.7% | 800 | 0.0% | 0.02% | +18.8% | |
WILLOW TRACE MET COconvertible/ | $108,889,000 | -2.4% | 100,000 | 0.0% | 0.02% | -5.6% | ||
ADAMS & WELD CO SD#27convertible/ | $107,434,000 | -2.8% | 100,000 | 0.0% | 0.02% | -5.6% | ||
AIG | AMERICAN INTL GROUP INCequities | $108,840,000 | -8.7% | 2,000 | 0.0% | 0.02% | -10.5% | |
DENVER CO C&C SD #1convertible/ | $104,583,000 | -2.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
ORLANDO FL SPLconvertible/ | $106,734,000 | -1.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
TOLL BROTHERS INCconvertible/ | $104,500,000 | -4.8% | 100,000 | 0.0% | 0.02% | -5.6% | ||
CLARK CTY NVconvertible/ | $105,818,000 | -1.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
FT LEWIS CLG BD COconvertible/ | $106,138,000 | -3.0% | 100,000 | 0.0% | 0.02% | -5.6% | ||
KIMBERLY-CLARK CORPconvertible/ | $100,003,000 | +0.6% | 82,000 | 0.0% | 0.02% | 0.0% | ||
FXF | CURRENCYSHARES SWISS FRANC ETFequities | $98,400,000 | +1.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
RAYTHEON COconvertible/ | $102,184,000 | -4.1% | 80,000 | 0.0% | 0.02% | -5.9% | ||
WAUKEE IAconvertible/ | $102,006,000 | -2.2% | 100,000 | 0.0% | 0.02% | -5.9% | ||
DENVER CO C&C Sconvertible/ | $101,388,000 | -2.6% | 100,000 | 0.0% | 0.02% | -5.9% | ||
FXCH | CURRENCYSHARES CHINESE RENMINBI ETFequities | $91,860,000 | +3.7% | 1,178 | 0.0% | 0.02% | +7.1% | |
GPMT | GRANITE POINT MORTGApfds, reits, | $92,789,000 | -6.8% | 5,610 | 0.0% | 0.02% | -6.2% | |
XLF | FINANCIAL SELECT SECTOR SPDR FDequities | $84,888,000 | -1.2% | 3,079 | 0.0% | 0.01% | 0.0% | |
TECK | TECK RESOURCES LTDequities | $88,280,000 | -1.6% | 3,427 | 0.0% | 0.01% | 0.0% | |
GUNNISON ETC CO SDconvertible/ | $86,936,000 | -2.7% | 75,000 | 0.0% | 0.01% | 0.0% | ||
AZO | AUTOZONE INCequities | $90,817,000 | -8.8% | 140 | 0.0% | 0.01% | -12.5% | |
STONEGATE VLG Mconvertible/ | $90,797,000 | -1.6% | 90,000 | 0.0% | 0.01% | -6.7% | ||
CAT | CATERPILLAR INCequities | $81,059,000 | -6.5% | 550 | 0.0% | 0.01% | -7.1% | |
BABA | ALIBABA GROUP HLDG ADRequities | $84,612,000 | +6.4% | 461 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORPequities | $79,028,000 | -9.7% | 561 | 0.0% | 0.01% | -7.1% | |
UGI | UGI CORPequities | $83,288,000 | -5.4% | 1,875 | 0.0% | 0.01% | -7.1% | |
HCP | HCP INCpfds, reits, | $84,627,000 | -10.9% | 3,643 | 0.0% | 0.01% | -13.3% | |
VGK | VANGUARD FTSE EUROPEequities | $82,108,000 | -1.7% | 1,412 | 0.0% | 0.01% | 0.0% | |
BP | BP PLC ADRequities | $82,734,000 | -3.5% | 2,041 | 0.0% | 0.01% | -7.1% | |
IP | INTL PAPER COequities | $77,296,000 | -7.8% | 1,447 | 0.0% | 0.01% | -7.7% | |
BACPRL | BANK OF AMERICA CORPpfds, reits, | $72,322,000 | -2.2% | 56 | 0.0% | 0.01% | 0.0% | |
ALLPRFCL | ALLSTATE CORP PFDpfds, reits, | $73,231,000 | -2.0% | 2,809 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTLequities | $78,048,000 | +0.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
BANK OF AMERICAconvertible/ | $72,965,000 | -2.6% | 67,000 | 0.0% | 0.01% | 0.0% | ||
NSC | NORFOLK SOUTHERN CORPequities | $74,042,000 | -6.3% | 545 | 0.0% | 0.01% | -7.7% | |
EIX | EDISON INTERNATIONALequities | $75,692,000 | +0.7% | 1,189 | 0.0% | 0.01% | 0.0% | |
EXD | EATON VANCE TAX ADV BD & OP STRAT FDequities | $77,136,000 | -6.3% | 8,035 | 0.0% | 0.01% | -7.7% | |
INVH | INVITATION HOMES INCequities | $73,695,000 | -3.1% | 3,228 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPequities | $72,414,000 | +3.9% | 450 | 0.0% | 0.01% | +9.1% | |
CNK | CINEMARK HOLDINGS INCequities | $75,340,000 | +8.2% | 2,000 | 0.0% | 0.01% | +9.1% | |
MICHIGAN BELL TEconvertible/ | $74,378,000 | -2.5% | 65,000 | 0.0% | 0.01% | 0.0% | ||
ARI | APOLLO COMM REAL ESTATE FINANCE INCpfds, reits, | $75,516,000 | -2.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
WHIRLPOOL CORPconvertible/ | $66,499,000 | -2.6% | 65,000 | 0.0% | 0.01% | 0.0% | ||
KRE | SPDR S&P REGIONAL BANK ETFequities | $66,369,000 | +2.6% | 1,099 | 0.0% | 0.01% | +10.0% | |
SALT VERDE AZ FCconvertible/ | $70,401,000 | -4.0% | 60,000 | 0.0% | 0.01% | -8.3% | ||
CXO | CONCHO RESOURCES INCequities | $66,145,000 | +0.1% | 440 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INCequities | $66,954,000 | +2.4% | 735 | 0.0% | 0.01% | 0.0% | |
AMERICAN TOWER CORPconvertible/ | $68,596,000 | -3.3% | 65,000 | 0.0% | 0.01% | 0.0% | ||
STAG | STAG INDUSTRIAL INCpfds, reits, | $70,564,000 | -12.5% | 2,950 | 0.0% | 0.01% | -15.4% | |
PAA | PLAINS ALL AMERN PPLN LPpfds, reits, | $66,839,000 | +6.7% | 3,034 | 0.0% | 0.01% | +10.0% | |
EXAS | EXACT SCIENCES CORPequities | $68,561,000 | -23.2% | 1,700 | 0.0% | 0.01% | -21.4% | |
NASDAQ INCconvertible/ | $66,305,000 | -3.3% | 65,000 | 0.0% | 0.01% | 0.0% | ||
MCKESSON CORPORAconvertible/ | $62,539,000 | -3.5% | 65,000 | 0.0% | 0.01% | 0.0% | ||
JPMORGAN CHASEconvertible/ | $59,857,000 | -3.9% | 60,000 | 0.0% | 0.01% | 0.0% | ||
CIGNA CORPconvertible/ | $61,001,000 | -2.5% | 60,000 | 0.0% | 0.01% | 0.0% | ||
WYETH LLCconvertible/ | $64,872,000 | -2.3% | 55,000 | 0.0% | 0.01% | -9.1% | ||
GMOLQ | GENERAL MOLY INCequities | $61,867,000 | +15.4% | 162,807 | 0.0% | 0.01% | +11.1% | |
WY | WEYERHAUSER COpfds, reits, | $61,600,000 | -0.7% | 1,760 | 0.0% | 0.01% | 0.0% | |
FIFTH THIRD BANCOconvertible/ | $61,473,000 | -3.1% | 60,000 | 0.0% | 0.01% | 0.0% | ||
VGR | VECTOR GROUP LTDequities | $60,558,000 | -8.9% | 2,970 | 0.0% | 0.01% | -9.1% | |
PRU | PRUDENTIAL FINLequities | $61,419,000 | -9.9% | 593 | 0.0% | 0.01% | -9.1% | |
SAN JOSE CA ARPTconvertible/ | $60,158,000 | -1.4% | 55,000 | 0.0% | 0.01% | 0.0% | ||
CITIGROUP INCconvertible/ | $61,247,000 | -1.9% | 60,000 | 0.0% | 0.01% | 0.0% | ||
Ca Incconvertible/ | $62,067,000 | -0.7% | 60,000 | 0.0% | 0.01% | 0.0% | ||
PWB | POWERSHARES DYNAMIC LREequities | $61,147,000 | +3.1% | 1,430 | 0.0% | 0.01% | 0.0% | |
FIRST TRUST DJ INTERNET ETFequities | $61,455,000 | +9.7% | 510 | 0.0% | 0.01% | +11.1% | ||
GENERAL MOTORSconvertible/ | $62,668,000 | -3.2% | 60,000 | 0.0% | 0.01% | 0.0% | ||
ROCKWELL COLLINSconvertible/ | $60,324,000 | -2.6% | 60,000 | 0.0% | 0.01% | 0.0% | ||
TEXTRON INCORPORAconvertible/ | $61,594,000 | -3.2% | 60,000 | 0.0% | 0.01% | 0.0% | ||
BANK NEW YORK MEL VAR 23convertible/ | $53,455,000 | -2.6% | 55,000 | 0.0% | 0.01% | 0.0% | ||
GOLDMAN SACHS GRconvertible/ | $54,056,000 | -2.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
HEWLETT PACKARD STEP 22convertible/ | $56,956,000 | -1.4% | 55,000 | 0.0% | 0.01% | 0.0% | ||
SALT VERDE AZ FCconvertible/ | $57,395,000 | -2.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
COMPUTER SCIENCEconvertible/ | $56,374,000 | -1.2% | 55,000 | 0.0% | 0.01% | 0.0% | ||
MC DONALDS CORPconvertible/ | $59,454,000 | -2.6% | 60,000 | 0.0% | 0.01% | -10.0% | ||
KRAFT HEINZ FOODSconvertible/ | $54,903,000 | -2.4% | 55,000 | 0.0% | 0.01% | 0.0% | ||
SALT VERDE AZ FCconvertible/ | $58,799,000 | -3.7% | 50,000 | 0.0% | 0.01% | -10.0% | ||
SALT VERDE AZ FCconvertible/ | $59,254,000 | -5.2% | 50,000 | 0.0% | 0.01% | -10.0% | ||
CLEVELAND CLIFFSconvertible/ | $53,978,000 | -1.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
BUD | ANHEUSER BUSCH INBEV SA/NVequities | $56,509,000 | -1.5% | 514 | 0.0% | 0.01% | 0.0% | |
JWN | NORDSTROM INCequities | $58,092,000 | +2.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
WASTE MGMT INCconvertible/ | $55,047,000 | -3.4% | 55,000 | 0.0% | 0.01% | 0.0% | ||
FIRSTMERIT CORPconvertible/ | $56,379,000 | -1.7% | 55,000 | 0.0% | 0.01% | 0.0% | ||
JOHNSON CONTROconvertible/ | $55,032,000 | -3.5% | 55,000 | 0.0% | 0.01% | 0.0% | ||
MORGAN STANLEYconvertible/ | $55,667,000 | -2.6% | 55,000 | 0.0% | 0.01% | 0.0% | ||
TYSON FOODS INCconvertible/ | $55,387,000 | -4.3% | 55,000 | 0.0% | 0.01% | 0.0% | ||
CELGENE CORPconvertible/ | $55,784,000 | -3.0% | 55,000 | 0.0% | 0.01% | 0.0% | ||
WOODMOOR CO W/Sconvertible/ | $54,805,000 | -2.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
GOLDMAN SACHS GROUPconvertible/ | $59,500,000 | -4.8% | 50,000 | 0.0% | 0.01% | -10.0% | ||
PK | PARK HOTELS & RESORTS INCpfds, reits, | $54,040,000 | -6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
LOS ANGELES CAconvertible/ | $54,672,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
CPT | CAMDEN PROPERTY TRUSTequities | $58,926,000 | -8.6% | 700 | 0.0% | 0.01% | -10.0% | |
CORNING INCconvertible/ | $50,216,000 | -2.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
OFC | COR OFFICE PPTYSpfds, reits, | $51,660,000 | -11.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
BMRN | BIOMARIN PHARMA INCequities | $48,642,000 | -9.1% | 600 | 0.0% | 0.01% | -11.1% | |
FRFHF | FAIRFAX FINANCIAL HLDGSequities | $50,659,000 | -4.9% | 100 | 0.0% | 0.01% | -11.1% | |
CSX CORPconvertible/ | $50,644,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
INDEPENDENT C CAconvertible/ | $49,874,000 | -1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
MOGA | MOOG INC CL Aequities | $49,446,000 | -5.1% | 600 | 0.0% | 0.01% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORPequities | $52,299,000 | +2.6% | 900 | 0.0% | 0.01% | 0.0% | |
ADVANCED AUTO PARTS INCconvertible/ | $51,473,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
CAMARILLO CA CDC TAconvertible/ | $53,064,000 | -1.1% | 50,000 | 0.0% | 0.01% | -11.1% | ||
PIMA CN AZ IDA Lconvertible/ | $50,097,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
LH | LAB CORP OF AMER HLDGequities | $51,275,000 | +1.4% | 317 | 0.0% | 0.01% | 0.0% | |
MICROSOFT CORPconvertible/ | $51,324,000 | -2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
ROYAL GOLD CORPconvertible/ | $52,781,000 | -2.6% | 50,000 | 0.0% | 0.01% | -11.1% | ||
PFIZER INCconvertible/ | $49,775,000 | -2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
PEPSICO INCconvertible/ | $51,901,000 | -0.8% | 51,667 | 0.0% | 0.01% | 0.0% | ||
ECOLAB INCconvertible/ | $50,136,000 | -1.7% | 48,000 | 0.0% | 0.01% | 0.0% | ||
AXDX | ACCELERATE DIAGNOSTICS INCequities | $50,156,000 | -12.8% | 2,195 | 0.0% | 0.01% | -11.1% | |
FRESNO CA WTR SYconvertible/ | $51,846,000 | -2.0% | 40,000 | 0.0% | 0.01% | -11.1% | ||
WRK | WESTROCKequities | $50,053,000 | +1.5% | 780 | 0.0% | 0.01% | 0.0% | |
NGHCO | NATL GEN PFDpfds, reits, | $53,270,000 | -1.2% | 2,152 | 0.0% | 0.01% | -11.1% | |
INTERPUBLIC GRP COSconvertible/ | $50,649,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
CAG | CONAGRA FOODS INCequities | $52,554,000 | -2.1% | 1,425 | 0.0% | 0.01% | -11.1% | |
HARTFORD FINL Sconvertible/ | $53,276,000 | -2.3% | 50,000 | 0.0% | 0.01% | -11.1% | ||
GOLDMAN SACHS GROUPconvertible/ | $42,673,000 | -1.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
TEL | TYCO ELECTRONICS LTDequities | $42,358,000 | +5.1% | 424 | 0.0% | 0.01% | +16.7% | |
GLOP | GASLOG PARTNERS LPpfds, reits, | $46,600,000 | -5.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
YUM | YUM! BRANDS INCequities | $42,565,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE INCpfds, reits, | $44,632,000 | -4.1% | 223 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCOequities | $45,210,000 | -1.3% | 754 | 0.0% | 0.01% | 0.0% | |
VIACOM INCconvertible/ | $45,638,000 | -0.1% | 45,000 | 0.0% | 0.01% | 0.0% | ||
ATUSF | ALTIUS MINERALS CORPequities | $40,256,000 | -8.5% | 3,700 | 0.0% | 0.01% | -14.3% | |
VFH | VANGUARD FINANCIALSequities | $34,735,000 | -0.8% | 500 | 0.0% | 0.01% | 0.0% | |
CP | CANADIAN PACIFIC RAILWAY LTDequities | $40,066,000 | -3.4% | 227 | 0.0% | 0.01% | -14.3% | |
SCG | SCANA CORPequities | $37,550,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
SNY | SANOFIequities | $40,080,000 | -6.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
SALT VERDE AZ FCconvertible/ | $39,635,000 | -2.4% | 35,000 | 0.0% | 0.01% | -14.3% | ||
CRM | SALESFORCE.COM INCequities | $38,844,000 | +13.8% | 334 | 0.0% | 0.01% | +20.0% | |
SDY | SPDR S&P DIVIDEND ETFequities | $38,304,000 | -3.5% | 420 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INCpfds, reits, | $37,194,000 | -10.0% | 600 | 0.0% | 0.01% | -14.3% | |
RF | REGIONS FINL CORPequities | $37,160,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INCequities | $37,463,000 | -9.3% | 555 | 0.0% | 0.01% | -14.3% | |
ADSK | AUTODESK INCequities | $35,162,000 | +19.8% | 280 | 0.0% | 0.01% | +20.0% | |
WD | WALKER & DUNLOP INCequities | $35,652,000 | +25.1% | 600 | 0.0% | 0.01% | +20.0% | |
UPS | UNITED PARCEL SERVICE INCequities | $39,248,000 | -12.2% | 375 | 0.0% | 0.01% | -14.3% | |
TBT | PROSHARES ULTRASHORT 20 YR TREASURYequities | $36,270,000 | +7.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
HOG | HARLEY-DAVIDSON INCequities | $38,592,000 | -15.7% | 900 | 0.0% | 0.01% | -14.3% | |
LUXTY | LUXOTTICA GRP SPAequities | $37,320,000 | +1.7% | 600 | 0.0% | 0.01% | 0.0% | |
BPL | BUCKEYE PARTNERSpfds, reits, | $37,390,000 | -24.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
STPZ | PIMCO 1-5 YR US TIPS ETFequities | $36,393,000 | +0.1% | 700 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INCequities | $34,893,000 | -9.6% | 320 | 0.0% | 0.01% | 0.0% | |
MIDD | MIDDLEBY CORPequities | $37,137,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% | |
HOLX | HOLOGIC INCequities | $37,360,000 | -12.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
TSM | TAIWAN SEMI MANU CO LTDequities | $35,008,000 | +10.4% | 800 | 0.0% | 0.01% | +20.0% | |
TOTAL SAequities | $34,614,000 | +4.4% | 600 | 0.0% | 0.01% | +20.0% | ||
FXH | FIRST TRUST HC ALPHADEX ETFequities | $37,476,000 | -0.6% | 540 | 0.0% | 0.01% | 0.0% | |
NSRGY | NESTLE SAequities | $39,525,000 | -8.0% | 500 | 0.0% | 0.01% | -14.3% | |
STOR | STORE CAPITAL CORPequities | $29,784,000 | -4.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC CL Aequities | $32,635,000 | +0.2% | 240 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES RUSSELL MC GWTH ETFequities | $34,426,000 | +1.9% | 280 | 0.0% | 0.01% | 0.0% | |
AMGEN INCconvertible/ | $29,291,000 | -2.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
AZ HLTH FAC AUTHconvertible/ | $30,726,000 | -2.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
WLDVF | ARIZONA MINING INCequities | $31,376,000 | +14.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
ADNT | ADIENT PLCequities | $30,239,000 | -24.1% | 506 | 0.0% | 0.01% | -16.7% | |
UNIV AZ MED CTRconvertible/ | $29,011,000 | -1.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
ANZBY | AUST & NEW ZEALAND BKG ADRFequities | $31,313,000 | -6.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
RILYZ | B RILEY FINANCIApfds, reits, | $32,994,000 | -1.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORPequities | $31,768,000 | +4.9% | 800 | 0.0% | 0.01% | 0.0% | |
SURPRISE AZ MPC Wconvertible/ | $30,291,000 | +0.5% | 30,000 | 0.0% | 0.01% | 0.0% | ||
SNAP | SNAP INCequities | $31,264,000 | +8.6% | 1,970 | 0.0% | 0.01% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CORPequities | $31,468,000 | -1.2% | 275 | 0.0% | 0.01% | 0.0% | |
RGLD | ROYAL GOLD INCequities | $34,520,000 | +4.6% | 402 | 0.0% | 0.01% | 0.0% | |
RMD | RESMED INCequities | $29,541,000 | +16.3% | 300 | 0.0% | 0.01% | +25.0% | |
CTSH | COGNIZANT TECH SOLULTIONS CORP Aequities | $30,590,000 | +13.3% | 380 | 0.0% | 0.01% | +25.0% | |
CBOA FINANCIAL INCequities | $33,000,000 | +12.2% | 12,000 | 0.0% | 0.01% | 0.0% | ||
PXSG | POWERSHARES RSSLLl 2000equities | $28,569,000 | +3.4% | 860 | 0.0% | 0.01% | +25.0% | |
EXCELSIOR MINING COequities | $31,817,000 | -5.9% | 31,900 | 0.0% | 0.01% | 0.0% | ||
ON | ON SEMICONDUCTOR CORPequities | $29,058,000 | +16.8% | 1,188 | 0.0% | 0.01% | +25.0% | |
NTRS | NORTHERN TRUST CORPequities | $30,939,000 | +3.2% | 300 | 0.0% | 0.01% | 0.0% | |
GPT | GRAMMERCY PPTY TRUSTpfds, reits, | $32,595,000 | -18.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
GOODM | GLADSTONE COML Cpfds, reits, | $22,344,000 | -4.1% | 900 | 0.0% | 0.00% | 0.0% | |
ALLPRDCL | ALLSTATE COR PFDpfds, reits, | $25,880,000 | -1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
NYMTO | NEW YORK MTG PFDpfds, reits, | $23,620,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALLPRACL | ALLSTATE COR PFDpfds, reits, | $25,025,000 | -0.9% | 986 | 0.0% | 0.00% | 0.0% | |
IRVINE CA SPL Tconvertible/ | $24,465,000 | -0.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
NOVATO CA RDAconvertible/ | $25,003,000 | -0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
FTV | FORTIVE CORPequities | $23,256,000 | +7.1% | 300 | 0.0% | 0.00% | +33.3% | |
FIRST TR COMBINED SERunit trusts | $26,070,000 | -1.4% | 30 | 0.0% | 0.00% | 0.0% | ||
ESRX | EXPRESS SCRIPTS HLDG COequities | $25,145,000 | -7.4% | 364 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKSequities | $26,502,000 | +25.2% | 146 | 0.0% | 0.00% | +33.3% | |
EDWARDS LIFESCIENCES CPequities | $27,904,000 | +23.8% | 200 | 0.0% | 0.00% | 0.0% | ||
PMTPRA | PENNYMAC MORpfds, reits, | $22,914,000 | +0.9% | 900 | 0.0% | 0.00% | 0.0% | |
ALCOA INCconvertible/ | $25,750,000 | -2.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
PRLB | PROTO LABS INCequities | $25,861,000 | +14.1% | 220 | 0.0% | 0.00% | 0.0% | |
AGNCB | AGNC INVESTpfds, reits, | $28,292,000 | -0.5% | 1,100 | 0.0% | 0.00% | -20.0% | |
CONTRA COSTA CA Pconvertible/ | $27,079,000 | -1.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
MERPRPCL | MERRILL LYNCH PFDpfds, reits, | $27,704,000 | -3.3% | 1,055 | 0.0% | 0.00% | -20.0% | |
CHCT | COMMUNITY HEALTHCAREpfds, reits, | $25,740,000 | -8.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
CTXS | CITRIX SYSTEMS INCequities | $25,984,000 | +5.5% | 280 | 0.0% | 0.00% | 0.0% | |
CHEMTRADE LOG INC FDequities | $23,945,000 | -22.7% | 2,000 | 0.0% | 0.00% | -20.0% | ||
SAFEWAY INCconvertible/ | $23,454,000 | -5.1% | 29,000 | 0.0% | 0.00% | 0.0% | ||
CANADIAN APT PPTYSpfds, reits, | $23,060,000 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | ||
HEWLETT-PACKARD COconvertible/ | $25,918,000 | -1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
CBT | CABOT CORPequities | $22,622,000 | -9.5% | 406 | 0.0% | 0.00% | 0.0% | |
SQ | SQUARE INCequities | $24,600,000 | +41.9% | 500 | 0.0% | 0.00% | +33.3% | |
BIIB | BIOGEN IDEC INCequities | $25,465,000 | -14.0% | 93 | 0.0% | 0.00% | -20.0% | |
TCBIP | TEXAS CAPITALpfds, reits, | $24,130,000 | -0.6% | 950 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCequities | $22,319,000 | -4.7% | 100 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER NVequities | $28,195,000 | +0.1% | 500 | 0.0% | 0.00% | -20.0% | |
COLAS SA ORDequities | $22,629,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | ||
ASBPRC | ASSOCIATED BANC PFDpfds, reits, | $26,030,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WORKSequities | $23,499,000 | -6.1% | 150 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLCequities | $22,256,000 | -12.8% | 800 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORPequities | $26,016,000 | +1.9% | 179 | 0.0% | 0.00% | 0.0% | |
AWR | AMERICAN STATES WTRequities | $26,530,000 | -8.4% | 500 | 0.0% | 0.00% | -20.0% | |
Ingersoll-Randconvertible/ | $25,891,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
WFEPRACL | WELLS FARGOpfds, reits, | $25,960,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
LTC | LTC PROPERTIES, INCpfds, reits, | $26,600,000 | -12.7% | 700 | 0.0% | 0.00% | -20.0% | |
REYNOLDS AMERICconvertible/ | $26,380,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
AAL | AMERICAN AIRLINES GROUP INCequities | $26,259,000 | -0.0% | 505 | 0.0% | 0.00% | 0.0% | |
GOLDMAN SACHS GROUPconvertible/ | $27,385,000 | -2.7% | 25,000 | 0.0% | 0.00% | -20.0% | ||
BK | BANK OF NY MELLON CORPequities | $20,612,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
CHUBB CORPconvertible/ | $19,555,000 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
AET | AETNA INCequities | $19,435,000 | -6.3% | 115 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INCequities | $16,926,000 | -0.1% | 253 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMIA TECHNOLOGIES INCequities | $21,294,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORPequities | $17,226,000 | -1.9% | 200 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND COequities | $17,348,000 | +8.2% | 400 | 0.0% | 0.00% | 0.0% | |
AZ ST CTFS PARTconvertible/ | $17,324,000 | -2.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
AAWW | ATLAS AIR WORLDWIDE HOLDINGS INCequities | $17,228,000 | +3.1% | 285 | 0.0% | 0.00% | 0.0% | |
AUSTIN TX ISDconvertible/ | $16,836,000 | -1.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
BALTIMORE GAS ELEconvertible/ | $18,356,000 | -2.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
BANCPRE | BANC CALLIF INCpfds, reits, | $20,720,000 | -2.0% | 800 | 0.0% | 0.00% | 0.0% | |
BENTON CNTY WA SD 1convertible/ | $16,637,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
BERKSHIRE HATHAconvertible/ | $19,411,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
BPFHP | BOSTON PRIVATpfds, reits, | $21,667,000 | -0.6% | 850 | 0.0% | 0.00% | -25.0% | |
RA | BROOKFIELD REAL ASSETS Iequities | $21,770,000 | -6.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
CHSCL | CHS INCpfds, reits, | $19,467,000 | -1.2% | 700 | 0.0% | 0.00% | 0.0% | |
CCMP | CABOT MICROELECTRONICS CORPequities | $15,852,000 | +13.8% | 148 | 0.0% | 0.00% | +50.0% | |
CALIFORNIA STconvertible/ | $15,823,000 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
COFPRDCL | CAPITAL ONE FIN PFDpfds, reits, | $19,040,000 | -1.5% | 720 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORPequities | $20,042,000 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
CHEVRON CORPORAconvertible/ | $19,229,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
CIOPRA | CITY OFFICEpfds, reits, | $21,069,000 | -5.5% | 885 | 0.0% | 0.00% | -25.0% | |
COMCASE CORPORATIconvertible/ | $19,338,000 | -5.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
CNSL | CONS COMM HLDGSequities | $16,221,000 | -10.1% | 1,480 | 0.0% | 0.00% | 0.0% | |
CLR | CONTINENTAL RESOURCES INCequities | $17,685,000 | +11.3% | 300 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INCequities | $20,372,000 | +17.9% | 400 | 0.0% | 0.00% | 0.0% | |
CORPUS CHRISTI TXconvertible/ | $16,643,000 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
DASTY | DASSAULT SYSTEMS SA ADRFequities | $20,476,000 | +28.7% | 150 | 0.0% | 0.00% | 0.0% | |
DNKN | DUNKIN BRANDS GROUP INCequities | $17,907,000 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
DEA | EASTERLY GOVT PPTYSpfds, reits, | $20,400,000 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
FANNIE MAEconvertible/ | $21,480,000 | -0.8% | 22,000 | 0.0% | 0.00% | 0.0% | ||
FREDDIE MACconvertible/ | $21,317,000 | -0.8% | 21,000 | 0.0% | 0.00% | 0.0% | ||
FORD HLDG LLCconvertible/ | $20,549,000 | -3.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
GD | GENERAL DYNAMICS CORPequities | $18,777,000 | +8.6% | 85 | 0.0% | 0.00% | 0.0% | |
GEORGIA PWR COconvertible/ | $19,327,000 | -3.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
GOLDMAN SACHS GROUPconvertible/ | $21,747,000 | -2.7% | 20,000 | 0.0% | 0.00% | -25.0% | ||
GT | GOODYEAR TIRE & RUBBER COequities | $20,600,000 | -17.7% | 775 | 0.0% | 0.00% | -25.0% | |
HARRIS CNTY TXconvertible/ | $16,693,000 | -1.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
HE | HAWAIIAN ELECTRIC INDUSTRIES INCequities | $17,190,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
HEWLETT-PACKARD COconvertible/ | $15,759,000 | -1.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
IRT | INDEPENDENCE REALTY TRUST INCpfds, reits, | $18,360,000 | -9.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
INTEL CORPconvertible/ | $18,785,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
IMCB | ISHARES MORNINGSTAR MC ETFequities | $21,582,000 | -2.3% | 119 | 0.0% | 0.00% | -25.0% | |
SLV | ISHARES SILVER TRUSTequities | $20,033,000 | -3.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INCequities | $16,196,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
KPTI | KARYOPHARM THERAPTICequities | $16,104,000 | +39.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
LW | LAMB WESTON HOLDINGSequities | $19,387,000 | +3.1% | 333 | 0.0% | 0.00% | 0.0% | |
LIBERTY INTERACTIVEconvertible/ | $18,275,000 | -1.2% | 17,000 | 0.0% | 0.00% | 0.0% | ||
MFC | MANULIFE FINANCIAL CORPequities | $18,580,000 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
MARICOPA AZ SD #4convertible/ | $16,471,000 | -1.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
MKL | MARKELequities | $17,554,000 | +2.7% | 15 | 0.0% | 0.00% | 0.0% | |
MEDTRONIC INCconvertible/ | $19,996,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
MELI | MERCADOLIBRE INCequities | $17,820,000 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
MICROSOFT CORPconvertible/ | $20,179,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
MICROSOFT CORPconvertible/ | $19,828,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
TAP | MOLSON COORS BREWING CO Bequities | $18,833,000 | -8.2% | 250 | 0.0% | 0.00% | 0.0% | |
MORGAN STANLEYconvertible/ | $19,868,000 | -4.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
MSI | MOTOROLA SOLUTIONS INCequities | $21,271,000 | +16.6% | 202 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INCequities | $18,507,000 | +11.5% | 300 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORPequities | $20,451,000 | -6.9% | 150 | 0.0% | 0.00% | -25.0% | |
PNC FINANCIAL SRVconvertible/ | $20,303,000 | -3.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
PACIFIC GAL ELECconvertible/ | $18,979,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
PHOENIX AZ CVC ARPTconvertible/ | $16,068,000 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
POR | PORTLAND GENERAL ELECequities | $20,255,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
QVC, INC.convertible/ | $19,681,000 | -3.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
CITY OF SAN ANTONIOconvertible/ | $16,972,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
SA | SEABRIDGE GOLD INCequities | $16,470,000 | -4.4% | 1,525 | 0.0% | 0.00% | 0.0% | |
SGEN | SEATTLE GENETICS INCequities | $20,936,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGYequities | $21,688,000 | +4.0% | 195 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORPequities | $21,672,000 | +14.2% | 400 | 0.0% | 0.00% | 0.0% | |
SMP | STANDARD MOTOR PRODSequities | $19,028,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
STATE STREET CORconvertible/ | $20,060,000 | -3.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
SYF | SYNCHRONY FINANCIALequities | $18,442,000 | -13.2% | 550 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC.equities | $21,044,000 | +18.9% | 400 | 0.0% | 0.00% | 0.0% | |
TOLL BROTHERS INCconvertible/ | $19,575,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
TWOPRA | TWO HARBORSpfds, reits, | $15,804,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
UNION PACIFIC CORPconvertible/ | $19,286,000 | -4.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
VALE SAequities | $17,172,000 | +4.0% | 1,350 | 0.0% | 0.00% | 0.0% | ||
VULCAN MATERIALSconvertible/ | $19,726,000 | -3.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
YUMC | YUM CHINA HOLDINGS INCequities | $20,750,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
INGERSOLL-RAND PLCequities | $17,102,000 | -4.1% | 200 | 0.0% | 0.00% | 0.0% | ||
DLNGPRA | DYNAGAS LNG PARpfds, reits, | $19,860,000 | +1.8% | 750 | 0.0% | 0.00% | 0.0% | |
NY ST DORM AUTH PERconvertible/ | $11,657,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TTM | TATA MOTORS LTDequities | $10,280,000 | -22.3% | 400 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA SAequities | $9,752,000 | +2.0% | 988 | 0.0% | 0.00% | 0.0% | |
OXLCM | OXFORD LANE Cpfds, reits, | $15,300,000 | +1.2% | 600 | 0.0% | 0.00% | 0.0% | |
TENNESSEE STconvertible/ | $10,027,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
BERKSHIRE HATHAWAYconvertible/ | $9,861,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
MET | METLIFE INCequities | $10,784,000 | -9.2% | 235 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPequities | $12,450,000 | -14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BK NY MELLON CORconvertible/ | $9,704,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TX TRANS ST HWY FDconvertible/ | $11,614,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
IRVING TX WWKS/SWRconvertible/ | $10,319,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TOL | TOLL BROTHERS INCequities | $12,975,000 | -9.9% | 300 | 0.0% | 0.00% | 0.0% | |
THGA | HANOVER INSURANpfds, reits, | $12,546,000 | -0.9% | 500 | 0.0% | 0.00% | 0.0% | |
TOYOTA AUTO RECEIVAconvertible/ | $9,966,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
MI ST BLDG AUTHconvertible/ | $10,903,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TUCSON AZ WTRconvertible/ | $11,719,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TWLO | TWILIO INCequities | $11,454,000 | +61.8% | 300 | 0.0% | 0.00% | +100.0% | |
KLEIN TX ISDconvertible/ | $11,395,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
BANF | BANCFIRST CORP OKequities | $10,726,000 | +3.8% | 202 | 0.0% | 0.00% | 0.0% | |
BNP PARIBASconvertible/ | $10,004,000 | -0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
EQR | EQUITY RESIDENTIALpfds, reits, | $14,357,000 | -3.4% | 233 | 0.0% | 0.00% | 0.0% | |
BGS | B&G FOODS INCequities | $11,850,000 | -32.6% | 500 | 0.0% | 0.00% | -33.3% | |
UMHPRC | UMH PROPERTIEpfds, reits, | $12,505,000 | -7.4% | 500 | 0.0% | 0.00% | 0.0% | |
PAAS | PAN AMERICAN SILVER CPequities | $11,305,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
BBTPRG | BB&T CORPpfds, reits, | $13,750,000 | -0.6% | 550 | 0.0% | 0.00% | 0.0% | |
TGPPRA | TEEKAY LNG PARTNpfds, reits, | $13,242,000 | -1.8% | 534 | 0.0% | 0.00% | 0.0% | |
U S BANCORPconvertible/ | $9,945,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ENERGY NW WA ELEC Rconvertible/ | $10,085,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
OLED | UNIVERSAL DISPLAY CORPequities | $10,100,000 | -41.5% | 100 | 0.0% | 0.00% | -33.3% | |
AUSTIN TX WTR & WSTconvertible/ | $11,472,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
HMLPPRA | HOEGH LNG PARpfds, reits, | $12,990,000 | -3.5% | 500 | 0.0% | 0.00% | 0.0% | |
PA ST TPK COMMN TPKconvertible/ | $11,393,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
EDIT | EDITAS MEDICINE INCOequities | $9,945,000 | +7.9% | 300 | 0.0% | 0.00% | +100.0% | |
VEU | VANGUARD FTSE ALL WORLD EX-US ETFequities | $15,169,000 | -0.6% | 279 | 0.0% | 0.00% | 0.0% | |
AZ WTR INFRA FA REVconvertible/ | $11,065,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
GLOPPRA | GASLOG PARTNERS LPpfds, reits, | $12,835,000 | -1.6% | 500 | 0.0% | 0.00% | 0.0% | |
AZ TRANS BRD HWYconvertible/ | $11,193,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ ST TRANS BRD HWYconvertible/ | $10,987,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PEPSICO INCORPORconvertible/ | $9,828,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ ST TRANS BRD HWYconvertible/ | $10,951,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ TRANS EXCISE TAXconvertible/ | $10,712,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ ST TRANSN BRDconvertible/ | $10,712,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ ST LOTTERYconvertible/ | $10,540,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ HLTH FAC AUTHconvertible/ | $10,677,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AZ BD REGENTS UNIVconvertible/ | $11,600,000 | -2.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ARESPRA | ARES MANAGEMENTpfds, reits, | $15,678,000 | -1.4% | 600 | 0.0% | 0.00% | -33.3% | |
VISA INCconvertible/ | $9,873,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ETV | EATON VANCE TAX MGD BUYequities | $13,833,000 | -3.1% | 929 | 0.0% | 0.00% | 0.0% | |
PHOENIX AZ CVC ARPTconvertible/ | $10,712,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ARIPRC | APOLLO COML REALpfds, reits, | $10,176,000 | -1.4% | 400 | 0.0% | 0.00% | 0.0% | |
AIV | APT INVT MGMT COpfds, reits, | $10,880,000 | -6.8% | 267 | 0.0% | 0.00% | 0.0% | |
PHOENIX AZ WST WTRconvertible/ | $11,587,000 | -2.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PHOENIX AZ WTRconvertible/ | $10,415,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
HTGM | HTG MOLECULAR DIAG INCequities | $12,670,000 | +78.3% | 3,500 | 0.0% | 0.00% | +100.0% | |
WW | WEIGHT WATCHERS INTLequities | $12,744,000 | +43.9% | 200 | 0.0% | 0.00% | +100.0% | |
PHOENIX AZ WTRconvertible/ | $11,505,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
WELLS FARGO BK NAconvertible/ | $11,573,000 | -1.8% | 12,000 | 0.0% | 0.00% | 0.0% | ||
AMERICAN TOWER COconvertible/ | $15,181,000 | -3.7% | 15,000 | 0.0% | 0.00% | -33.3% | ||
AMERICAN HONDAconvertible/ | $9,974,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PHOENIX AZ CVC IMPconvertible/ | $10,703,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AMERICAN EXPRESSconvertible/ | $9,954,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PIMA CN AZ SWRconvertible/ | $10,981,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
DRIPPING SPRING TXconvertible/ | $10,875,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
DOW CHEMICAL COconvertible/ | $10,254,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
XPO | XPO LOGISTICS INCequities | $15,272,000 | +11.2% | 150 | 0.0% | 0.00% | 0.0% | |
MO ST HWY/TRANSconvertible/ | $10,283,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
MP WSTRN ST UNIVconvertible/ | $10,098,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
Z | ZILLOW GROUP INC CL Cequities | $10,760,000 | +31.5% | 200 | 0.0% | 0.00% | +100.0% | |
AKAOQ | ACHAOGEN INCequities | $12,950,000 | +20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
WIRECARD AG BERLIN ORDequities | $11,797,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | ||
MO ST HLTH/EDconvertible/ | $10,389,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AFHBL | ATLAS FINANCIALpfds, reits, | $9,940,000 | -4.6% | 400 | 0.0% | 0.00% | 0.0% | |
GLOGPRA | GASLOG LTDpfds, reits, | $10,706,000 | +0.6% | 400 | 0.0% | 0.00% | 0.0% | |
GBLIL | GLOBAL INDEMNIpfds, reits, | $15,380,000 | -0.9% | 600 | 0.0% | 0.00% | 0.0% | |
LOWER CO RIV AUTH Tconvertible/ | $11,501,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
SDS | PROSHARES ULTRASHORT S&P 500equities | $10,281,000 | -0.2% | 251 | 0.0% | 0.00% | 0.0% | |
MORGAN STANLEYconvertible/ | $13,050,000 | -3.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
CCI | CROWN CASTLE INTL CORPpfds, reits, | $15,345,000 | -1.3% | 140 | 0.0% | 0.00% | 0.0% | |
GMRE | GLOBAL MEDICAL REIT INCpfds, reits, | $13,900,000 | -15.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
PRH | PRUDENTIAL FINLpfds, reits, | $13,002,000 | -0.7% | 518 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE INCequities | $10,153,000 | +2.8% | 140 | 0.0% | 0.00% | 0.0% | |
CORRPRA | CORENERGY INFpfds, reits, | $13,739,000 | -3.0% | 550 | 0.0% | 0.00% | 0.0% | |
GNLPRA | GLOBAL NET LEASpfds, reits, | $14,943,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
MA STconvertible/ | $10,565,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
GAINN | GLADSTONE INVESTpfds, reits, | $13,959,000 | -0.3% | 550 | 0.0% | 0.00% | 0.0% | |
NTTNP | NATIONAL GENERpfds, reits, | $9,924,000 | -0.9% | 400 | 0.0% | 0.00% | 0.0% | |
MA ST WTR RES AUTHconvertible/ | $10,114,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
JEA FL ELEC SYS REVconvertible/ | $11,224,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NTGR | NETGEARequities | $13,728,000 | -2.6% | 240 | 0.0% | 0.00% | 0.0% | |
RALPH LAUREN COconvertible/ | $9,975,000 | -0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
RYN | RAYONIERpfds, reits, | $12,559,000 | +11.2% | 357 | 0.0% | 0.00% | 0.0% | |
IN ST FA REVconvertible/ | $10,286,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
REGL TRAN DST CO COconvertible/ | $10,688,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NEWM | NEW MEDIA INV GRP INCequities | $12,358,000 | +2.1% | 721 | 0.0% | 0.00% | 0.0% | |
CPRK | CITIGROUP INC PFDpfds, reits, | $14,295,000 | -1.8% | 510 | 0.0% | 0.00% | 0.0% | |
SNR | NEW SENIOR INV GRP INCequities | $13,628,000 | +8.2% | 1,666 | 0.0% | 0.00% | 0.0% | |
CPRLCL | CITIGROUP INpfds, reits, | $11,009,000 | -1.1% | 419 | 0.0% | 0.00% | 0.0% | |
GEN MOTORS FINLconvertible/ | $14,097,000 | -1.2% | 14,000 | 0.0% | 0.00% | 0.0% | ||
RPAI | RETAIL PROP OF AMERICA INCpfds, reits, | $14,097,000 | -13.2% | 1,209 | 0.0% | 0.00% | -33.3% | |
LII | LENNOX INTL INCequities | $10,219,000 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
CIMPRB | CHIMERA INVESTMEpfds, reits, | $10,663,000 | -1.2% | 418 | 0.0% | 0.00% | 0.0% | |
ROSEMONT ILconvertible/ | $10,496,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NEW YORK N Yconvertible/ | $11,384,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NY ST DORM AUTH S/Tconvertible/ | $11,150,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
ROYAL BANK CANADconvertible/ | $9,858,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
CIMPRA | CHIMERA INVESTMEpfds, reits, | $10,548,000 | -1.7% | 416 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORPequities | $10,744,000 | +4.1% | 275 | 0.0% | 0.00% | 0.0% | |
SALT RIVER PROJ AZconvertible/ | $15,381,000 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
CATERPILLAR INCconvertible/ | $10,268,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
CAH | CARDINAL HEALTH INCequities | $12,536,000 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
GTE CORPconvertible/ | $12,529,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
KLAC | KLA-TENCOR CORPequities | $11,518,000 | +3.7% | 106 | 0.0% | 0.00% | 0.0% | |
NC MUN PWR CA ELECconvertible/ | $11,549,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
COF | CAPITAL ONE FINL CORPequities | $14,373,000 | -3.8% | 150 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORPequities | $15,453,000 | -1.5% | 1,700 | 0.0% | 0.00% | -33.3% | |
HIW | HIGHWOODS PPTYpfds, reits, | $13,015,000 | -13.9% | 297 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB US DIV EQUITY ETFequities | $9,806,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
LPI | LAREDO PETE INCequities | $12,194,000 | -17.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
SIEGY | SIEMENS AGequities | $12,784,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
FORD MOTOR CREDITconvertible/ | $14,066,000 | -2.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
SWKS | SKYWORKS SOLUTIONS INCequities | $10,026,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
FORD MOTOR COMPconvertible/ | $14,789,000 | -5.4% | 15,000 | 0.0% | 0.00% | -33.3% | ||
SOHOB | SOTHERLY HOTELSpfds, reits, | $14,421,000 | -2.5% | 577 | 0.0% | 0.00% | 0.0% | |
SOHOO | SOTHERLY HOTpfds, reits, | $15,000,000 | -1.4% | 600 | 0.0% | 0.00% | 0.0% | |
CA INCconvertible/ | $15,556,000 | -1.1% | 15,000 | 0.0% | 0.00% | -33.3% | ||
CVS HEALTH CORPconvertible/ | $11,420,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
FE | FIRSTENERGYequities | $11,904,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
OH ST WTR POLL REVconvertible/ | $11,110,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
CBS | CBS CORPequities | $10,278,000 | -12.9% | 200 | 0.0% | 0.00% | 0.0% | |
STARBUCKS CORPconvertible/ | $9,791,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
STM | STMICROELETRONICS NVequities | $11,479,000 | +2.1% | 515 | 0.0% | 0.00% | 0.0% | |
BROWARD CNTY FL ARPconvertible/ | $11,008,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
SAM | BOSTON BEER COequities | $14,179,000 | -1.1% | 75 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEMSequities | $9,971,000 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
BRGPRC | BLUEROCK RESIpfds, reits, | $13,308,000 | -9.4% | 577 | 0.0% | 0.00% | 0.0% | |
SNVPRCCL | SYNOVUS FINApfds, reits, | $15,606,000 | -0.4% | 600 | 0.0% | 0.00% | -33.3% | |
JPMPRFCL | JPMORGAN CHASE PFDpfds, reits, | $8,715,000 | -1.8% | 333 | 0.0% | 0.00% | 0.0% | |
PVD | BANCO BILBAO VIZCAYA ARGENTINA SAequities | $5,001,000 | -7.1% | 633 | 0.0% | 0.00% | 0.0% | |
BRGPRA | BLUEROCK RESIpfds, reits, | $7,494,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INC CL Aequities | $5,400,000 | +32.5% | 100 | 0.0% | 0.00% | 0.0% | |
OMI | OWENS & MINOR INC HLDequities | $8,553,000 | -17.6% | 550 | 0.0% | 0.00% | -50.0% | |
ATVI | ACTIVISION BLIZZARD INCequities | $4,250,000 | +6.5% | 63 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONSequities | $4,668,000 | -7.4% | 15 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABS INCequities | $4,004,000 | +2.5% | 63 | 0.0% | 0.00% | 0.0% | |
FAU FIN CORP FLconvertible/ | $5,505,000 | -1.7% | 5,000 | 0.0% | 0.00% | 0.0% | ||
HUSKY ENERGY INCconvertible/ | $7,474,000 | -1.6% | 7,000 | 0.0% | 0.00% | 0.0% | ||
AAN | AARONS INCequities | $9,320,000 | +16.9% | 200 | 0.0% | 0.00% | 0.0% | |
GMGMQ | GENERAL MOTORS COequities | $3,452,000 | -11.4% | 95 | 0.0% | 0.00% | 0.0% | |
BOE | BLACKROCK GLOBAL OPP EQ TRUSTequities | $7,648,000 | -7.5% | 661 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INCequities | $3,296,000 | -3.9% | 54 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INCequities | $8,668,000 | +5.5% | 16 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIESequities | $6,601,000 | +25.9% | 126 | 0.0% | 0.00% | 0.0% | |
AMBA | AMBARELLA INCequities | $4,899,000 | -16.6% | 100 | 0.0% | 0.00% | 0.0% | |
FAIRFAX FINANCE PFDpfds, reits, | $9,025,000 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | ||
BHP | BHP BILLITON LTDequities | $7,686,000 | -3.4% | 173 | 0.0% | 0.00% | 0.0% | |
OXLCO | OXFORD LANE CAPIpfds, reits, | $7,609,000 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
CVE | CENOVUS ENERGY INCequities | $5,312,000 | -6.5% | 622 | 0.0% | 0.00% | 0.0% | |
ASX LIMITEDequities | $6,456,000 | +1.2% | 150 | 0.0% | 0.00% | 0.0% | ||
PACTIV LLCconvertible/ | $5,631,000 | -2.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
TN ENGY ACQUISITconvertible/ | $5,493,000 | -1.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
BG | BUNGE LTDequities | $3,845,000 | +10.2% | 52 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEequities | $6,035,000 | -2.4% | 25 | 0.0% | 0.00% | 0.0% | |
CLRB | CELLECTAR BIOSCIENCEequities | $5,675,000 | -17.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
GBLIZ | GLOBAL INDEMNITpfds, reits, | $6,444,000 | -0.3% | 250 | 0.0% | 0.00% | 0.0% | |
OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETNequities | $7,310,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC COconvertible/ | $9,369,000 | -1.5% | 9,000 | 0.0% | 0.00% | -50.0% | ||
INFO | IHS MARKIT LTDequities | $3,425,000 | +6.8% | 71 | 0.0% | 0.00% | 0.0% | |
BKPRC | BANK OF NY MELLON CORPpfds, reits, | $7,585,000 | +0.2% | 301 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INCequities | $5,781,000 | +8.7% | 28 | 0.0% | 0.00% | 0.0% | |
EXPEDIA INCconvertible/ | $7,406,000 | -1.7% | 7,000 | 0.0% | 0.00% | 0.0% | ||
JEFFERIES GROUPconvertible/ | $8,006,000 | -0.7% | 8,000 | 0.0% | 0.00% | 0.0% | ||
EXPEDIA INCconvertible/ | $7,106,000 | -1.4% | 7,000 | 0.0% | 0.00% | 0.0% | ||
GSPRK | GOLDMAN SACHpfds, reits, | $5,078,000 | -0.1% | 178 | 0.0% | 0.00% | 0.0% | |
BMO | BANK OF MONTREALequities | $3,779,000 | -5.5% | 50 | 0.0% | 0.00% | 0.0% | |
BANK OF AMERICAconvertible/ | $7,375,000 | -2.4% | 7,000 | 0.0% | 0.00% | 0.0% | ||
BACPRDCL | BANK OF AMERICA CORPpfds, reits, | $3,722,000 | -1.4% | 146 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECH GRP LTDequities | $4,410,000 | -2.2% | 210 | 0.0% | 0.00% | 0.0% | |
PUKPR | PRUDENTIAL PLC PFDpfds, reits, | $5,290,000 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | |
IVRPRA | INVESCO MTG Cpfds, reits, | $4,972,000 | -0.6% | 200 | 0.0% | 0.00% | 0.0% | |
TRP | TRANSCANADA CORPequities | $8,262,000 | -15.1% | 200 | 0.0% | 0.00% | -50.0% | |
BACPRWCL | BANK OF AMERpfds, reits, | $8,544,000 | -3.5% | 326 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGYequities | $7,725,000 | +39.9% | 132 | 0.0% | 0.00% | 0.0% | |
TRVG | TRIVAGO NVequities | $6,603,000 | +1.6% | 950 | 0.0% | 0.00% | 0.0% | |
SFL | SHIP FINANCE INTLequities | $8,580,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
BANCPRD | BANC CALIF Lpfds, reits, | $7,860,000 | -1.3% | 300 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INCequities | $7,107,000 | +20.8% | 245 | 0.0% | 0.00% | 0.0% | |
DVMT | DELL TECH INCequities | $8,126,000 | -9.9% | 111 | 0.0% | 0.00% | 0.0% | |
TWOPRB | TWO HARBORSpfds, reits, | $8,817,000 | -4.1% | 350 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES A G E Cequities | $3,693,000 | -12.2% | 133 | 0.0% | 0.00% | 0.0% | |
JPMPRECL | JPMORGAN CHASEpfds, reits, | $3,317,000 | -3.4% | 127 | 0.0% | 0.00% | 0.0% | |
OUT | OUTFRONT MEDIA INCpfds, reits, | $9,370,000 | -19.2% | 500 | 0.0% | 0.00% | -50.0% | |
PBH | PRESTIGE BRANDS HOLDINGSequities | $6,744,000 | -24.1% | 200 | 0.0% | 0.00% | 0.0% | |
XON | INTREXONequities | $4,599,000 | +33.1% | 300 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIALequities | $6,091,000 | -13.7% | 100 | 0.0% | 0.00% | 0.0% | |
CATERPILLAR FINL SVCS CORPconvertible/ | $8,173,000 | -1.5% | 8,000 | 0.0% | 0.00% | 0.0% | ||
UBNT | UBIQUITI NETWORKS INCequities | $4,816,000 | -3.1% | 70 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL Aequities | $3,270,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
BBTPRECL | BB&T CORPpfds, reits, | $8,494,000 | -0.5% | 338 | 0.0% | 0.00% | 0.0% | |
BURLINGTN NO SANTconvertible/ | $8,221,000 | -1.2% | 8,000 | 0.0% | 0.00% | 0.0% | ||
ORACLE CORPconvertible/ | $4,827,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
NUE | NUCORequities | $4,276,000 | -3.9% | 70 | 0.0% | 0.00% | 0.0% | |
UZB | UNITED STATES Cpfds, reits, | $7,722,000 | +0.1% | 300 | 0.0% | 0.00% | 0.0% | |
AVONDALE AZconvertible/ | $5,314,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
DXD | PROSHARES ULTRASHORT ETFequities | $8,810,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
EEP | ENBRIDGE ENERGY PTNRS LPpfds, reits, | $3,856,000 | -30.2% | 400 | 0.0% | 0.00% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTUREequities | $8,863,000 | -42.5% | 240 | 0.0% | 0.00% | -50.0% | |
PEBPRC | PEBBLEBROOK HOpfds, reits, | $6,100,000 | -3.5% | 250 | 0.0% | 0.00% | 0.0% | |
JPMPRACL | JP MORGANpfds, reits, | $5,723,000 | -0.6% | 227 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INCequities | $5,778,000 | +0.9% | 50 | 0.0% | 0.00% | 0.0% | |
VRX | VALEANT PHARMA INTL INCequities | $5,731,000 | -23.4% | 360 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORPequities | $3,588,000 | +4.7% | 113 | 0.0% | 0.00% | 0.0% | |
MASCO CORPconvertible/ | $4,766,000 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
ATHX | ATHERSYS INCequities | $9,150,000 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
GEK | GENERAL ELECTRICpfds, reits, | $4,733,000 | -1.2% | 192 | 0.0% | 0.00% | 0.0% | |
MVIS | MICROVISION INC WAequities | $3,729,000 | -30.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
MGC | VANGUARD MGC ETFequities | $4,982,000 | -1.3% | 55 | 0.0% | 0.00% | 0.0% | |
STTPRCCL | STATE STREETpfds, reits, | $3,986,000 | -0.5% | 159 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD HIGH DIV YLD ETFequities | $7,507,000 | -3.7% | 91 | 0.0% | 0.00% | 0.0% | |
STTPRD | STATE STREET Cpfds, reits, | $3,892,000 | -0.2% | 142 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TR MSCIE EAFE FDequities | $3,345,000 | -0.9% | 48 | 0.0% | 0.00% | 0.0% | |
CARA | CARA THERAPEUTICS INCequities | $4,952,000 | +1.1% | 400 | 0.0% | 0.00% | 0.0% | |
AVGO | AVAGO TECHNOLOGIESequities | $4,006,000 | -8.3% | 17 | 0.0% | 0.00% | 0.0% | |
NGHCP | NATIONAL GENERpfds, reits, | $7,512,000 | -0.2% | 300 | 0.0% | 0.00% | 0.0% | |
NC EASTERN MUNI PWRconvertible/ | $5,722,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | ||
ECL | ECOLAB INCequities | $6,854,000 | +2.2% | 50 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES MSCI EAFE SCequities | $8,084,000 | +1.1% | 124 | 0.0% | 0.00% | 0.0% | |
NGHCZ | NATIONAL GENERpfds, reits, | $6,202,000 | -2.4% | 250 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD MID CAP GROWTHequities | $7,777,000 | +1.5% | 60 | 0.0% | 0.00% | 0.0% | |
QRTEA | LIBERTY INTERACTIVE CORPequities | $3,524,000 | +3.1% | 140 | 0.0% | 0.00% | 0.0% | |
ALLYPRA | GMAC CAPITAL Tpfds, reits, | $7,793,000 | +0.1% | 300 | 0.0% | 0.00% | 0.0% | |
INSYQ | INSYS THERAPEUTICSequities | $3,624,000 | -37.2% | 600 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTIC INCequities | $5,079,000 | +1.9% | 51 | 0.0% | 0.00% | 0.0% | |
VERPRF | VEREIT INC PFDpfds, reits, | $7,620,000 | -0.7% | 300 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON MLP INVequities | $8,186,000 | -13.5% | 497 | 0.0% | 0.00% | -50.0% | |
VZACL | VERIZON COMMUNICpfds, reits, | $5,557,000 | +0.3% | 210 | 0.0% | 0.00% | 0.0% | |
NATIONAL RURALconvertible/ | $8,344,000 | -2.2% | 8,000 | 0.0% | 0.00% | 0.0% | ||
VRNT | VERINT SYSTEMS INCequities | $5,964,000 | +1.8% | 140 | 0.0% | 0.00% | 0.0% | |
IEH | INTEGRYS ENERGY GRpfds, reits, | $7,009,000 | -2.9% | 267 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INCequities | $7,488,000 | +8.3% | 72 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATIONAL RAILWAY COequities | $6,582,000 | -11.4% | 90 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMA INCequities | $7,823,000 | +8.8% | 48 | 0.0% | 0.00% | 0.0% | |
EBIX | EBIX INCequities | $7,450,000 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INCequities | $5,795,000 | +6.6% | 144 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC FDequities | $7,219,000 | -6.5% | 542 | 0.0% | 0.00% | 0.0% | |
SYLD | CAMBRIA SHAREHOLDER YLD ETFequities | $7,544,000 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCESequities | $8,293,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
MT | ARCELOR MITTAL NY NEWequities | $3,308,000 | -1.5% | 104 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCequities | $4,859,000 | -5.1% | 420 | 0.0% | 0.00% | 0.0% | |
INDEPENDENCE GROUP ORDequities | $5,293,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
WBC | WABCO HLDG INCequities | $6,694,000 | -6.7% | 50 | 0.0% | 0.00% | 0.0% | |
EATON CORPconvertible/ | $5,852,000 | -2.6% | 6,000 | 0.0% | 0.00% | 0.0% | ||
WAB | WABTECequities | $8,140,000 | -0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOMEAWAY INCconvertible/ | $8,648,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AAOI | APPLIED OPTOELECTRONequities | $5,012,000 | -33.7% | 200 | 0.0% | 0.00% | 0.0% | |
JPMPRBCL | JPMORGAN CHASEpfds, reits, | $4,052,000 | -3.3% | 155 | 0.0% | 0.00% | 0.0% | |
APOPRA | APOLLO GLOBALpfds, reits, | $7,758,000 | -4.7% | 310 | 0.0% | 0.00% | 0.0% | |
CPRCCL | CITIGROUP INC - PFD SERIES Cpfds, reits, | $3,991,000 | -0.2% | 157 | 0.0% | 0.00% | 0.0% | |
CPRJ | CITIGROUP INCpfds, reits, | $3,456,000 | -1.0% | 121 | 0.0% | 0.00% | 0.0% | |
STTPRECL | STATE STREET CORpfds, reits, | $7,364,000 | -0.6% | 280 | 0.0% | 0.00% | 0.0% | |
ATRS | ANTARES PHARMA INCequities | $6,600,000 | +10.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETFequities | $7,637,000 | -1.2% | 52 | 0.0% | 0.00% | 0.0% | |
LMRKO | LANDMARK INFRApfds, reits, | $7,181,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
RFPRB | REGIONS FINApfds, reits, | $3,615,000 | -2.2% | 130 | 0.0% | 0.00% | 0.0% | |
AMERIPRISE FINANCIAL INCequities | $8,876,000 | -12.7% | 60 | 0.0% | 0.00% | -50.0% | ||
AMERISOURCEBERGEN CORPequities | $4,742,000 | -6.1% | 55 | 0.0% | 0.00% | 0.0% | ||
AWK | AMERICAN WATER WORKS COequities | $8,213,000 | -10.2% | 100 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERNequities | $7,360,000 | +4.4% | 67 | 0.0% | 0.00% | 0.0% | |
CISCO SYSTEMS INCconvertible/ | $4,909,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | ||
EPR | EPR PROPERTIESpfds, reits, | $4,764,000 | -15.4% | 86 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CVequities | $3,818,000 | +11.3% | 200 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITALequities | $3,875,000 | +16.0% | 42 | 0.0% | 0.00% | 0.0% | |
AABA | ALTABA INCequities | $7,404,000 | +6.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALLPRECL | ALLSTATE CORpfds, reits, | $3,712,000 | -1.1% | 143 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INCequities | $5,920,000 | +6.5% | 104 | 0.0% | 0.00% | 0.0% | |
AETNA INCconvertible/ | $5,786,000 | -2.4% | 6,000 | 0.0% | 0.00% | 0.0% | ||
IVRPRB | INVESCO MTG Cpfds, reits, | $3,777,000 | -2.3% | 150 | 0.0% | 0.00% | 0.0% | |
AEKCL | AEGON N.V. 8pfds, reits, | $3,314,000 | -0.1% | 125 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC Aequities | $8,087,000 | +10.7% | 50 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INCequities | $3,964,000 | +1.5% | 48 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORPORATIONequities | $6,907,000 | +10.4% | 34 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INCequities | $3,509,000 | -2.8% | 45 | 0.0% | 0.00% | 0.0% | |
SERVICEMASTER CO LTDconvertible/ | $5,325,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
AEHCL | AEGON N.V. PERPETUAL CAPITAL SECURITIESequities | $4,315,000 | +0.1% | 167 | 0.0% | 0.00% | 0.0% | |
MTR | MESA ROYALTY TRUST ORDequities | $3,232,000 | -18.5% | 215 | 0.0% | 0.00% | 0.0% | |
LLL | L-3 COMMUNICATIONSequities | $7,280,000 | +5.1% | 35 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCpfds, reits, | $6,750,000 | -4.0% | 103 | 0.0% | 0.00% | 0.0% | |
AEB | AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIESequities | $2,695,000 | +3.1% | 108 | 0.0% | 0.00% | – | |
EEM | ISHARES MSCI EMER MKT ETFequities | $2,897,000 | +2.5% | 60 | 0.0% | 0.00% | – | |
MKTAY | MAKITA CORPequities | $2,082,000 | +17.4% | 42 | 0.0% | 0.00% | – | |
MTW | MANITOWOC COMPANY INCequities | $1,423,000 | -27.7% | 50 | 0.0% | 0.00% | – | |
MANUFACTURERS TRA VAR 20convertible/ | $2,996,000 | -0.0% | 3,000 | 0.0% | 0.00% | – | ||
SNKTY | INDEPENDENCE RESequities | $0 | – | 62 | 0.0% | 0.00% | – | |
HDYNQ | HYPERDYNAMICS CORPequities | $0 | – | 13 | 0.0% | 0.00% | – | |
HERITAGE GLOBAL INCequities | $20,000 | +5.3% | 50 | 0.0% | 0.00% | – | ||
HAS | HASBRO INCequities | $2,529,000 | -7.3% | 30 | 0.0% | 0.00% | – | |
HGH | HARTFORD FINANCIAL PFDpfds, reits, | $3,052,000 | +0.3% | 104 | 0.0% | 0.00% | – | |
CMK | MFS INTERMARKET INCOME Iequities | $0 | – | 5,516 | 0.0% | 0.00% | – | |
HABT | HABIT RESTAURANTS INCequities | $1,760,000 | -7.9% | 200 | 0.0% | 0.00% | – | |
MIIS | MICROISLET INC XXXequities | $0 | – | 3,000 | 0.0% | 0.00% | – | |
GRYG | GREEN ENERGY GROUP INCequities | $0 | – | 165 | 0.0% | 0.00% | – | |
MIRANT CORPORATIONpfds, reits, | $0 | – | 374 | 0.0% | 0.00% | – | ||
GG | GOLDCORP INCequities | $2,764,000 | +8.2% | 200 | 0.0% | 0.00% | – | |
GARCF | GOLDEN ARCH RESOURCESequities | $0 | – | 4,000 | 0.0% | 0.00% | – | |
GOL | GOL LINHAS AEREAS INTELIGENTES SAequities | $260,000 | +48.6% | 20 | 0.0% | 0.00% | – | |
XDSL | MPHASE TECH INCequities | $0 | – | 400 | 0.0% | 0.00% | – | |
MZPS | MYZIPSOFT INCequities | $0 | – | 311 | 0.0% | 0.00% | – | |
NFG | NATL FUEL GAS COequities | $2,573,000 | -6.3% | 50 | 0.0% | 0.00% | – | |
NOV | NATL OILWELL VARCO INCequities | $2,393,000 | +2.2% | 65 | 0.0% | 0.00% | – | |
NNNPRECL | NATL RETAIL PPpfds, reits, | $2,287,000 | -1.7% | 91 | 0.0% | 0.00% | – | |
GNMK | GENMARK DIAGNOSTICS INCequities | $2,176,000 | +30.5% | 400 | 0.0% | 0.00% | – | |
GENERAL MOTORS CORP 8.25pfds, reits, | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
GENERAL MOTORS CORP 9.25pfds, reits, | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
NXPS | NEXPRISE INCequities | $0 | – | 1 | 0.0% | 0.00% | – | |
GMWSB | GENERAL MOTORS CO, CL B-19WTequities | $1,066,000 | -20.1% | 57 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INCequities | $87,000 | +2.4% | 50 | 0.0% | 0.00% | – | |
NGBL | NOTIS GLOBAL INCequities | $0 | – | 100 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMM CORPequities | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
FLR | FLUOR CORPequities | $2,861,000 | +10.8% | 50 | 0.0% | 0.00% | – | |
FIT | FITBIT INCequities | $1,530,000 | -10.7% | 300 | 0.0% | 0.00% | – | |
OCLR | OCLARO INCequities | $134,000 | +42.6% | 14 | 0.0% | 0.00% | – | |
FERGY | FERGUSONequities | $1,894,000 | +5.6% | 250 | 0.0% | 0.00% | – | |
OBBCQ | ORBIT BRANDS CORPequities | $0 | – | 100,000 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INCequities | $1,253,000 | +9.9% | 25 | 0.0% | 0.00% | – | |
PPX | PPL CAP FDGpfds, reits, | $708,000 | -1.3% | 28 | 0.0% | 0.00% | – | |
ESQF | ESECURESOFT COequities | $0 | – | 148 | 0.0% | 0.00% | – | |
PSBPRUCL | PS BUSINESS PARKS INCpfds, reits, | $2,818,000 | -2.1% | 114 | 0.0% | 0.00% | – | |
PBEC | PACIFIC BLUE ENERGY CORPequities | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
P | PANDORA MEDIA INCequities | $503,000 | +4.4% | 100 | 0.0% | 0.00% | – | |
FRSH | PAPA MURPHY'S HLDG INCequities | $1,458,000 | -9.7% | 300 | 0.0% | 0.00% | – | |
EAB | ENTERGY ARKANSASequities | $657,000 | -3.5% | 27 | 0.0% | 0.00% | – | |
PGOL | PATRIOT GOLD CORPequities | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
EGLTQ | EGALET CORPequities | $1,260,000 | -37.0% | 2,000 | 0.0% | 0.00% | – | |
ECTYQ | ECOTALITY INC XXXequities | $0 | – | 833 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEMICAL COequities | $3,062,000 | +14.0% | 29 | 0.0% | 0.00% | – | |
EDIG | E DIGITAL CORPequities | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
DUKH | DUKE ENERGYequities | $1,857,000 | +0.3% | 73 | 0.0% | 0.00% | – | |
DFIN | DONNELLY FIN SOL INCequities | $1,717,000 | -11.9% | 100 | 0.0% | 0.00% | – | |
D | DOMINION RESOURCES INCequities | $1,281,000 | -16.8% | 19 | 0.0% | 0.00% | – | |
DLRPRG | DIGITAL REALTY TR G PFDpfds, reits, | $1,125,000 | -1.9% | 45 | 0.0% | 0.00% | – | |
DTGI | DIGERATI TECH INCequities | $40,000 | -38.5% | 100 | 0.0% | 0.00% | – | |
DDEQ | DIAMOND EQUITIES INCequities | $0 | – | 3,000 | 0.0% | 0.00% | – | |
DWSN | DAWSON GEOPHYSICALequities | $115,000 | +36.9% | 17 | 0.0% | 0.00% | – | |
DWAHY | DAIWA HOUSE IND LTD ADRFequities | $2,701,000 | +0.5% | 70 | 0.0% | 0.00% | – | |
CUDO | CUIDAO HLDG CORPequities | $0 | – | 150 | 0.0% | 0.00% | – | |
AGQ | PROSHS ULTRA SILVERequities | $3,109,000 | -8.2% | 100 | 0.0% | 0.00% | -100.0% | |
COUGF | COUGAR OIL & GAS CANADA INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
PJH | PRUDENTIAL FINequities | $2,291,000 | -0.3% | 91 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL CORP PLCequities | $2,812,000 | +0.7% | 55 | 0.0% | 0.00% | – | |
PEG | PUB SVC ENTERPRISE GPequities | $3,014,000 | -2.5% | 60 | 0.0% | 0.00% | – | |
PSAPRX | PUBLIC STORAGEpfds, reits, | $662,000 | -1.9% | 27 | 0.0% | 0.00% | – | |
PSAPRUCL | PUBLIC STORAGEpfds, reits, | $1,057,000 | +0.1% | 42 | 0.0% | 0.00% | – | |
PSAPRACL | PUBLIC STORAGE CL Apfds, reits, | $776,000 | -2.5% | 30 | 0.0% | 0.00% | – | |
PSAPRVCL | PUBLIC STORAGEpfds, reits, | $1,046,000 | -1.2% | 42 | 0.0% | 0.00% | – | |
PSAPRZCL | PUBLIC STORAGEpfds, reits, | $2,004,000 | -1.6% | 77 | 0.0% | 0.00% | – | |
PSAPRYCL | PUBLIC STORApfds, reits, | $1,452,000 | -0.8% | 55 | 0.0% | 0.00% | – | |
CORE MED GROUP INCequities | $0 | – | 146 | 0.0% | 0.00% | – | ||
CTGO | CONTANGO ORE INCequities | $185,000 | +1.6% | 10 | 0.0% | 0.00% | – | |
CTTAY | CONTINENTAL AGequities | $1,108,000 | +2.8% | 20 | 0.0% | 0.00% | – | |
CTWCL | QWEST CORPequities | $1,008,000 | +0.1% | 40 | 0.0% | 0.00% | – | |
CTUCL | QWEST CORPpfds, reits, | $966,000 | -0.8% | 41 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCequities | $700,000 | +18.0% | 10 | 0.0% | 0.00% | – | |
CNO | CNO FINL GROUP INCequities | $152,000 | -12.1% | 7 | 0.0% | 0.00% | – | |
CMPGY | COMPASS GROUPequities | $1,458,000 | -5.1% | 70 | 0.0% | 0.00% | – | |
CFRUY | COMPAGNIE FINAN RICequities | $850,000 | -0.7% | 95 | 0.0% | 0.00% | – | |
RGLS | REGULUS THERAPEUTICS INCequities | $144,000 | -30.8% | 200 | 0.0% | 0.00% | – | |
RZA | REINSURANCE GPpfds, reits, | $1,444,000 | +2.8% | 51 | 0.0% | 0.00% | – | |
RELX | RETX PLCequities | $1,295,000 | -11.8% | 62 | 0.0% | 0.00% | – | |
CISCO SYSTEMS INCconvertible/ | $1,702,000 | -1.2% | 1,667 | 0.0% | 0.00% | – | ||
RBSPRSCL | ROYAL BNK SCOTpfds, reits, | $1,945,000 | +0.6% | 76 | 0.0% | 0.00% | – | |
RYAAY | RYANAIR HLDGS PLCequities | $983,000 | +17.9% | 8 | 0.0% | 0.00% | – | |
CTHR | CHARLES & COLVARD LTDequities | $1,088,000 | +0.7% | 800 | 0.0% | 0.00% | – | |
RYKKY | RYOHIN KEIKAKU COequities | $2,008,000 | +7.0% | 30 | 0.0% | 0.00% | – | |
CTX | QWEST CORPequities | $1,384,000 | -2.9% | 60 | 0.0% | 0.00% | – | |
CVM | CEL-SCI CORPequities | $407,000 | -25.5% | 289 | 0.0% | 0.00% | – | |
CABGY | CARLSBERG ASequities | $1,564,000 | -0.1% | 65 | 0.0% | 0.00% | – | |
SAXPY | SAMPO OYJequities | $2,091,000 | +1.5% | 75 | 0.0% | 0.00% | – | |
COFPRCCL | CAPITAL ONEpfds, reits, | $2,619,000 | -0.9% | 101 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI 20RTSFequities | $429,000 | +11.4% | 1,014 | 0.0% | 0.00% | – | |
SSL | SASOL LTDequities | $1,702,000 | -0.5% | 50 | 0.0% | 0.00% | – | |
SCHV | SCHWAB US LC VAL ETFequities | $1,057,000 | -3.3% | 20 | 0.0% | 0.00% | – | |
SCHA | SCHWAB US SC ETFequities | $1,728,000 | -0.9% | 25 | 0.0% | 0.00% | – | |
SCHH | SCHWAB US REIT ETFequities | $612,000 | -8.1% | 16 | 0.0% | 0.00% | – | |
SEVENTY SEVEN ENERGYpfds, reits, | $0 | – | 50 | 0.0% | 0.00% | – | ||
SIRI | SIRIUS XM HLDG INCequities | $1,872,000 | +16.4% | 300 | 0.0% | 0.00% | – | |
CRC | CALIFORNIA RES CORPequities | $34,000 | -12.8% | 2 | 0.0% | 0.00% | – | |
SFTBY | SOFTBANK CORPequities | $972,000 | -6.0% | 26 | 0.0% | 0.00% | – | |
COG | CABOT OIL & GAS CORPequities | $576,000 | -16.0% | 24 | 0.0% | 0.00% | – | |
SOJA | SOUTHERN COMPANpfds, reits, | $1,066,000 | -1.3% | 40 | 0.0% | 0.00% | – | |
SMRK | SOUTHMARK CORPequities | $0 | – | 124 | 0.0% | 0.00% | – | |
SOUHY | SOUTH32 LTDequities | $137,000 | -8.1% | 11 | 0.0% | 0.00% | – | |
SPECTRA7 MICROSYSTEMS INCequities | $138,000 | -42.5% | 1,000 | 0.0% | 0.00% | – | ||
PMTS | CPI CARD GROUP INCequities | $241,000 | -18.0% | 80 | 0.0% | 0.00% | – | |
S | SPRINT CORPequities | $190,000 | -17.4% | 39 | 0.0% | 0.00% | – | |
SRHIF | SPROTT RESOURCE HOLDINGS INCequities | $293,000 | -18.4% | 3,000 | 0.0% | 0.00% | – | |
CDEX INCequities | $0 | – | 200 | 0.0% | 0.00% | – | ||
SRCL | STERICYCLE INCequities | $1,990,000 | -13.9% | 34 | 0.0% | 0.00% | – | |
BCAS | BROADCASTER INC NEW XXXequities | $0 | – | 100 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAequities | $463,000 | -12.3% | 9 | 0.0% | 0.00% | – | |
SMFG | SUMITOMO MITSUI NEW ADRFequities | $1,666,000 | -2.2% | 196 | 0.0% | 0.00% | – | |
BOJA | BOJANGLES' INCequities | $693,000 | +17.5% | 50 | 0.0% | 0.00% | – | |
TELOZ | TEL OFFSHORE TRUST UBIpfds, reits, | $0 | – | 10,008 | 0.0% | 0.00% | – | |
A102DIV | TELEFONICA BRASIL SAequities | $46,000 | +4.5% | 3 | 0.0% | 0.00% | – | |
TELNY | TELENOR ASA ADRequities | $1,367,000 | +6.5% | 60 | 0.0% | 0.00% | – | |
WRBPRB | WR BERKLEY CPpfds, reits, | $2,630,000 | -0.7% | 105 | 0.0% | 0.00% | – | |
THMRQ | THORNBURG MORTGAGEpfds, reits, | $0 | – | 15 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORPequities | $232,000 | +34.1% | 20 | 0.0% | 0.00% | – | |
AQBN | AAB NATIONAL COequities | $0 | – | 181 | 0.0% | 0.00% | – | |
TOELY | TOKYO ELECTRON LTDequities | $1,200,000 | +1.6% | 26 | 0.0% | 0.00% | – | |
BACPRICL | BANK OF AMERICA CORPpfds, reits, | $2,702,000 | -2.7% | 105 | 0.0% | 0.00% | – | |
BMLPRICL | BANK OF AMERICA CORPpfds, reits, | $1,968,000 | -1.6% | 77 | 0.0% | 0.00% | – | |
TRI | TRIAD HOSPITALSequities | $2,358,000 | -11.3% | 61 | 0.0% | 0.00% | – | |
USBPRH | US BANCORP DEP SHS Bpfds, reits, | $858,000 | +2.8% | 37 | 0.0% | 0.00% | – | |
USBPRO | US BANCORPpfds, reits, | $1,880,000 | +0.5% | 74 | 0.0% | 0.00% | – | |
USAS DIGITAL INCequities | $0 | – | 162 | 0.0% | 0.00% | – | ||
UPRM | USA PERFORMANCE PRODUCTS INCequities | $0 | – | 40 | 0.0% | 0.00% | – | |
UL | UNILEVERequities | $2,222,000 | +0.4% | 40 | 0.0% | 0.00% | – | |
BBTPRF | BB&T CORPORATIpfds, reits, | $1,274,000 | -0.2% | 51 | 0.0% | 0.00% | – | |
BBTPRDCL | BB&T CORPpfds, reits, | $2,057,000 | -0.2% | 81 | 0.0% | 0.00% | – | |
LEHMAN BRO HLDG PFDpfds, reits, | $90,000 | +150.0% | 600 | 0.0% | 0.00% | – | ||
UNITY ONE CAPITALequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
VLEEY | VALEO SAequities | $1,824,000 | -11.2% | 55 | 0.0% | 0.00% | – | |
ASBFY | ASSC BRITISH FOODSequities | $708,000 | -7.5% | 20 | 0.0% | 0.00% | – | |
ASAZY | ASSA ABLOY ABequities | $1,625,000 | +5.0% | 150 | 0.0% | 0.00% | – | |
ASHTY | ASHTEAD GROUP PLCequities | $1,106,000 | +1.7% | 10 | 0.0% | 0.00% | – | |
ARKAY | ARKEMA SAequities | $655,000 | +7.4% | 5 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYSTEMS INCequities | $2,921,000 | +32.1% | 40 | 0.0% | 0.00% | – | |
VTRB | VENTAS REALTY LPequities | $2,095,000 | -0.9% | 84 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INCequities | $68,000 | +11.5% | 7 | 0.0% | 0.00% | – | |
VCISY | VINCI S A ADRequities | $1,847,000 | -3.5% | 75 | 0.0% | 0.00% | – | |
VROT | VITROTECH CORPequities | $0 | – | 500 | 0.0% | 0.00% | – | |
VNOPRL | VORNADO REALTYpfds, reits, | $1,128,000 | -3.6% | 47 | 0.0% | 0.00% | – | |
ABUS | ARBUTUS BIOPHARMA CORPequities | $100,000 | -1.0% | 20 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHequities | $12,000 | -14.3% | 4 | 0.0% | 0.00% | – | |
WA FUNDING TR III XXXpfds, reits, | $0 | – | 3,100 | 0.0% | 0.00% | – | ||
APA | APACHE CORPequities | $1,655,000 | -8.8% | 43 | 0.0% | 0.00% | – | |
AON | AON PLCequities | $2,105,000 | +4.7% | 15 | 0.0% | 0.00% | – | |
AMPYW | AMPLIFY ENERGY CO 22 WTSequities | $39,000 | – | 324 | 0.0% | 0.00% | – | |
AMPY | AMPLIFY ENERGY CORPequities | $753,000 | +0.3% | 74 | 0.0% | 0.00% | – | |
AFGECL | AMERN FINANCIALpfds, reits, | $1,164,000 | -1.4% | 45 | 0.0% | 0.00% | – | |
AMHC | AMERICAN CAPITAL HOLDINGSequities | $0 | – | 200 | 0.0% | 0.00% | – | |
ALLPRB | ALLSTATE CORPORApfds, reits, | $481,000 | +1.9% | 18 | 0.0% | 0.00% | – | |
ALXN | ALEXION PHARMA INCequities | $557,000 | -6.9% | 5 | 0.0% | 0.00% | – | |
AKCA | AKCEA THERAPEUTICS INCequities | $1,281,000 | +47.6% | 50 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INCequities | $1,690,000 | -18.5% | 68 | 0.0% | 0.00% | – | |
DEM | WISDOMTREE EMERGING ETFequities | $1,769,000 | +5.4% | 37 | 0.0% | 0.00% | – | |
WTKWY | WOLTERS KLUWERequities | $2,134,000 | +2.3% | 40 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HOLDINGS INCequities | $64,000 | +30.6% | 1 | 0.0% | 0.00% | – | |
AUY | YAMANA GOLD INCequities | $1,380,000 | -11.5% | 500 | 0.0% | 0.00% | – | |
YELLOW MEDIA INC 22 WTSequities | $0 | -100.0% | 827 | 0.0% | 0.00% | – | ||
ABKI | ABAKAN INCequities | $0 | -100.0% | 98,700 | 0.0% | 0.00% | – | |
AGTECH HOLDINGS LTD ORDequities | $1,739,000 | -25.1% | 15,000 | 0.0% | 0.00% | – | ||
ARCO | ARCOS DORADOS HLDG INCequities | $915,000 | -11.6% | 100 | 0.0% | 0.00% | – | |
SUPER DEAL COM INCequities | $0 | – | 153 | 0.0% | 0.00% | – | ||
IVZ | INVESCO LTDequities | $2,081,000 | -12.4% | 65 | 0.0% | 0.00% | – | |
RNRPRE | RENAISSANCERpfds, reits, | $2,319,000 | -0.9% | 93 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLCequities | $2,385,000 | -3.5% | 35 | 0.0% | 0.00% | – | |
AMR CORPpfds, reits, | $0 | – | 1,400 | 0.0% | 0.00% | – | ||
KEYENCE CORPequities | $2,464,000 | +10.0% | 4 | 0.0% | 0.00% | – | ||
AMCX | AMC NETWORKS INC CLequities | $1,293,000 | -4.4% | 25 | 0.0% | 0.00% | – | |
MYL | MYLAN NVequities | $823,000 | -2.7% | 20 | 0.0% | 0.00% | – | |
QGEN | QIAGEN NVequities | $1,971,000 | +4.5% | 61 | 0.0% | 0.00% | – | |
AQFD | CLASSIFIED AD INCequities | $0 | – | 156 | 0.0% | 0.00% | – | |
KIMPRKCL | KIMCO REALTYpfds, reits, | $1,071,000 | -7.3% | 46 | 0.0% | 0.00% | – | |
KMIPRA | KINDER MORGANpfds, reits, | $3,109,000 | -18.1% | 100 | 0.0% | 0.00% | -100.0% | |
KSS | KOHL'S CORPequities | $2,620,000 | +20.8% | 40 | 0.0% | 0.00% | – | |
KMTUY | KOMATSU LTDequities | $1,211,000 | -7.1% | 36 | 0.0% | 0.00% | – | |
LKSDQ | LSC COMM INCequities | $1,745,000 | +15.2% | 100 | 0.0% | 0.00% | – | |
KED | KAYNE ANDERSON ENERGY DEVELOPMENT COequities | $1,696,000 | -10.6% | 109 | 0.0% | 0.00% | – | |
KBCSY | KBC GROUP NVequities | $697,000 | +1.9% | 16 | 0.0% | 0.00% | – | |
LEHMAN BROS HOLDING IXXXequities | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
DPS LEHMAN BROTHERS HLDGSpfds, reits, | $0 | – | 20,092 | 0.0% | 0.00% | – | ||
LEHMAN BROS HLDGSconvertible/ | $800,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | ||
LBRDK | LIBERTY BROADBAND COequities | $428,000 | +0.5% | 5 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORPequities | $822,000 | +3.7% | 20 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORPequities | $1,634,000 | +3.0% | 40 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT INCequities | $3,076,000 | -1.0% | 73 | 0.0% | 0.00% | – | |
EQUINOX GOLD CORPequities | $1,340,000 | -3.9% | 1,550 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 25 | Q3 2021 | 4.7% |
QUALCOMM INC | 25 | Q3 2021 | 3.6% |
JOHNSON & JOHNSON | 25 | Q3 2021 | 1.6% |
REPUBLIC SVCS INC | 25 | Q3 2021 | 1.7% |
EMERSON ELECTRIC CO | 25 | Q3 2021 | 1.6% |
CORNING INC | 25 | Q3 2021 | 1.7% |
ADOBE SYSTEMS INCORPORATED | 25 | Q3 2021 | 1.7% |
HOME DEPOT INC | 25 | Q3 2021 | 1.7% |
PROCTOR & GAMBLE CO | 25 | Q3 2021 | 1.6% |
PFIZER INC | 25 | Q3 2021 | 1.5% |
View Sonora Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GTC BIOTHERAPEUTICS INC | August 05, 2009 | 535,030 | 5.1% |
View Sonora Investment Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-10-20 |
13F-HR | 2021-04-28 |
13F-HR | 2021-01-13 |
13F-HR | 2020-10-26 |
13F-HR | 2020-08-13 |
13F-HR | 2020-04-29 |
13F-HR | 2020-01-17 |
13F-HR | 2019-10-15 |
13F-HR | 2019-07-19 |
View Sonora Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.