$649 Million is the total value of Sonora Investment Management, LLC's 1251 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCequities | $6,769,000 | -99.9% | 27,765 | 0.0% | 1.04% | +9.4% | |
| GOOGL | ALPHABET INC CL Aequities | $2,586,000 | -99.9% | 2,290 | 0.0% | 0.40% | +5.6% | |
| SIR | SELECT INCOME REITpfds, reits, | $2,315,000 | -99.9% | 103,025 | 0.0% | 0.36% | +11.9% | |
| NKE | NIKE INCequities | $952,000 | -99.9% | 11,945 | 0.0% | 0.15% | +16.7% | |
| WM | WASTE MANAGEMENT INCequities | $949,000 | -99.9% | 11,664 | 0.0% | 0.15% | -6.4% | |
| DOV | DOVER CORPequities | $942,000 | -99.9% | 12,874 | 0.0% | 0.14% | -27.9% | |
| PFL | PIMCO INC STRAT FDequities | $759,000 | -99.9% | 64,016 | 0.0% | 0.12% | -1.7% | |
| PFN | PIMCO INC STRAT FD IIequities | $726,000 | -99.9% | 69,300 | 0.0% | 0.11% | -2.6% | |
| MPW | MEDICAL PROP TRUST INCpfds, reits, | $661,000 | -99.9% | 47,100 | 0.0% | 0.10% | +5.2% | |
| NCV | ALLIANZGI CONV & INC FDequities | $640,000 | -99.9% | 91,500 | 0.0% | 0.10% | +1.0% | |
| NCZ | NICHOLAS APPLEGATE CONVequities | $591,000 | -99.9% | 98,000 | 0.0% | 0.09% | -2.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPequities | $579,000 | -99.9% | 31,156 | 0.0% | 0.09% | -5.3% | |
| CVRR | CVR REFININGequities | $568,000 | -99.8% | 25,401 | 0.0% | 0.09% | +66.0% | |
| BMY | BRISTOL-MYERS SQUIBB COequities | $552,000 | -99.9% | 9,971 | 0.0% | 0.08% | -15.0% | |
| STWD | STARWOOD PPTY TRUST REITpfds, reits, | $516,000 | -99.9% | 23,750 | 0.0% | 0.08% | +1.3% | |
| APPLE INC (VARIABLE)convertible/ | $506,000 | -99.9% | 500,000 | 0.0% | 0.08% | -2.5% | ||
| CIM | CHIMERA INVESTMENTequities | $483,000 | -99.9% | 26,400 | 0.0% | 0.07% | +1.4% | |
| TWO | TWO HARBORS INVESTpfds, reits, | $468,000 | -99.9% | 29,616 | 0.0% | 0.07% | 0.0% | |
| EAD | EVERGREEN INC ADVANTAGEequities | $460,000 | -99.9% | 57,573 | 0.0% | 0.07% | -4.1% | |
| IPGP | IPG PHOTONICS CORPequities | $456,000 | -99.9% | 2,065 | 0.0% | 0.07% | -9.1% | |
| ARR | ARMOUR RES REITpfds, reits, | $415,000 | -99.9% | 18,198 | 0.0% | 0.06% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PTNRSpfds, reits, | $401,000 | -99.9% | 5,804 | 0.0% | 0.06% | +14.8% | |
| HIX | WESTERN ASSET HI INC FD II INCequities | $383,000 | -99.9% | 59,468 | 0.0% | 0.06% | -4.8% | |
| CYS | CYS INV REITpfds, reits, | $375,000 | -99.9% | 50,000 | 0.0% | 0.06% | +9.4% | |
| IVR | INVESCO MORTGAGE CAPITAL INCpfds, reits, | $368,000 | -99.9% | 23,115 | 0.0% | 0.06% | -5.0% | |
| EPD | ENTERPRISE PTNRSpfds, reits, | $356,000 | -99.9% | 12,850 | 0.0% | 0.06% | +10.0% | |
| ENDTF | CANOE EIT INCequities | $314,000 | -99.9% | 35,000 | 0.0% | 0.05% | -4.0% | |
| HYI | WESTERN ASSET HY DEF OPP FDequities | $277,000 | -99.9% | 19,000 | 0.0% | 0.04% | -2.3% | |
| MCD | MCDONALD'S CORPequities | $275,000 | -99.9% | 1,756 | 0.0% | 0.04% | -4.5% | |
| NRZ | NEW RESIDENTIAL INV CORPpfds, reits, | $262,000 | -99.9% | 15,000 | 0.0% | 0.04% | +2.6% | |
| WASTE MGMT INCconvertible/ | $253,000 | -99.9% | 205,000 | 0.0% | 0.04% | -7.1% | ||
| O | REALTY INCOME CORPpfds, reits, | $250,000 | -99.9% | 4,650 | 0.0% | 0.04% | +2.6% | |
| NFJ | ALLIANZGI NFJ DIV INT & PREM STRAT FDequities | $246,000 | -99.9% | 19,500 | 0.0% | 0.04% | -2.6% | |
| DHY | CREDIT SUISSE HY BD FDequities | $239,000 | -99.9% | 90,000 | 0.0% | 0.04% | -2.6% | |
| WST | WEST PHARMA SVCS INCequities | $217,000 | -99.9% | 2,190 | 0.0% | 0.03% | +6.5% | |
| VERIZON COMMUNICATIONS INCconvertible/ | $213,000 | -99.9% | 200,000 | 0.0% | 0.03% | -2.9% | ||
| PLD | PROLOGIS INCpfds, reits, | $215,000 | -99.9% | 3,275 | 0.0% | 0.03% | 0.0% | |
| OHI | OMEGA HLTHCARE INVS INCpfds, reits, | $201,000 | -99.9% | 6,490 | 0.0% | 0.03% | +10.7% | |
| IJH | ISHARES CORE S&P ETFequities | $193,000 | -99.9% | 992 | 0.0% | 0.03% | 0.0% | |
| JCI | JOHNSON CONTROLS INCequities | $183,000 | -99.9% | 5,482 | 0.0% | 0.03% | -9.7% | |
| VGM | INVESCO TRUST FOR INV GRADE MUNISequities | $183,000 | -99.9% | 14,828 | 0.0% | 0.03% | -3.4% | |
| RPM INTL INCconvertible/ | $174,000 | -99.9% | 145,000 | 0.0% | 0.03% | +3.8% | ||
| WU | WESTERN UNION COMPANYequities | $167,000 | -99.9% | 8,196 | 0.0% | 0.03% | +4.0% | |
| FB | FACEBOOK INCequities | $163,000 | -99.9% | 840 | 0.0% | 0.02% | +19.0% | |
| METROPOLITAN STATEconvertible/ | $163,000 | -99.9% | 155,000 | 0.0% | 0.02% | -3.8% | ||
| HUM | HUMANA INCequities | $155,000 | -99.9% | 522 | 0.0% | 0.02% | +9.1% | |
| WELLS FARGO BK Nconvertible/ | $154,000 | -99.9% | 150,000 | 0.0% | 0.02% | -4.0% | ||
| VOE | VANGUARD MC VAL INDX ETFequities | $150,000 | -99.9% | 1,354 | 0.0% | 0.02% | -4.2% | |
| AREPRD | ALEXANDRIA CV PFD 1.75pfds, reits, | $146,000 | -99.9% | 4,178 | 0.0% | 0.02% | -4.2% | |
| PMT | PENNYMAC MORT INV TRUSTpfds, reits, | $152,000 | -99.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN DIV ADV MUNI FDequities | $144,000 | -99.9% | 10,860 | 0.0% | 0.02% | -4.3% | |
| INVESCO ADV MUNI INC TRUST IIequities | $145,000 | -99.9% | 13,603 | 0.0% | 0.02% | -4.3% | ||
| NFLX | NETFLIX INCequities | $145,000 | -99.9% | 370 | 0.0% | 0.02% | +29.4% | |
| BTI | BRIT AMER TOBACCOequities | $135,000 | -99.9% | 2,670 | 0.0% | 0.02% | -12.5% | |
| EXEL | EXELIXIS INCequities | $135,000 | -99.9% | 6,260 | 0.0% | 0.02% | -4.5% | |
| CACI | CACI INTL INCequities | $135,000 | -99.9% | 800 | 0.0% | 0.02% | +10.5% | |
| VTI | VANGUARD TOTAL STOCK MKTequities | $135,000 | -99.9% | 959 | 0.0% | 0.02% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPequities | $130,000 | -99.9% | 2,550 | 0.0% | 0.02% | -4.8% | |
| HYD | MKT VECTOR HY MUNI INDX ETFequities | $126,000 | -99.9% | 4,000 | 0.0% | 0.02% | -5.0% | |
| JPMORGAN CHASE & VARconvertible/ | $122,000 | -99.9% | 120,000 | 0.0% | 0.02% | -5.0% | ||
| NJ ST TRANS TRconvertible/ | $124,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| WPM | WHEATON PRECIOUS METALS CORPequities | $126,000 | -99.9% | 5,705 | 0.0% | 0.02% | +5.6% | |
| MYD | BLACKROCK MUNIYIELD CFequities | $118,000 | -99.9% | 8,872 | 0.0% | 0.02% | -5.3% | |
| EL | ESTEE LAUDER COS INC Aequities | $114,000 | -99.9% | 800 | 0.0% | 0.02% | -5.3% | |
| SUME | SUMMER ENERGY HLDG INCequities | $119,000 | -99.9% | 61,218 | 0.0% | 0.02% | -21.7% | |
| PMO | PUTNAM MUNICIPAL OPPTUNequities | $117,000 | -99.9% | 10,000 | 0.0% | 0.02% | -5.3% | |
| ARAPAHOE CNTY SD #6convertible/ | $117,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.3% | ||
| IVW | ISHARES CORE S&P 500 ETFequities | $108,000 | -99.9% | 666 | 0.0% | 0.02% | +6.2% | |
| WILLOW TRACE MET COconvertible/ | $109,000 | -99.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| PML | PIMCO MUNI INC FD IIequities | $109,000 | -99.9% | 8,321 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INCequities | $108,000 | -99.9% | 1,562 | 0.0% | 0.02% | 0.0% | |
| FT LEWIS CLG BD COconvertible/ | $106,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| DENVER CO C&C SD #1convertible/ | $105,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| WAUKEE IAconvertible/ | $102,000 | -99.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ADAMS & WELD CO SD#27convertible/ | $107,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| DENVER CO C&C Sconvertible/ | $101,000 | -99.9% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| TOLL BROTHERS INCconvertible/ | $103,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| ORLANDO FL SPLconvertible/ | $106,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| CLARK CTY NVconvertible/ | $104,000 | -99.9% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| RAYTHEON COconvertible/ | $102,000 | -99.9% | 80,000 | 0.0% | 0.02% | 0.0% | ||
| AIG | AMERICAN INTL GROUP INCequities | $106,000 | -99.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| UGI | UGI CORPequities | $98,000 | -99.9% | 1,875 | 0.0% | 0.02% | +15.4% | |
| V | VISA INCequities | $98,000 | -99.9% | 740 | 0.0% | 0.02% | +7.1% | |
| FXF | CURRENCYSHARES SWISS FRANC ETFequities | $95,000 | -99.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| ETP | ENERGY TRANSFER PARTNERSpfds, reits, | $88,000 | -99.9% | 4,600 | 0.0% | 0.01% | +16.7% | |
| AZO | AUTOZONE INCequities | $94,000 | -99.9% | 140 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INCpfds, reits, | $94,000 | -99.9% | 3,643 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLC ADRequities | $93,000 | -99.9% | 2,041 | 0.0% | 0.01% | +7.7% | |
| STONEGATE VLG Mconvertible/ | $90,000 | -99.9% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| BABA | ALIBABA GROUP HLDG ADRequities | $86,000 | -99.9% | 461 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FDequities | $82,000 | -99.9% | 3,079 | 0.0% | 0.01% | -7.1% | |
| GUNNISON ETC CO SDconvertible/ | $87,000 | -99.9% | 75,000 | 0.0% | 0.01% | -7.1% | ||
| FXCH | CURRENCYSHARES CHINESE RENMINBI ETFequities | $87,000 | -99.9% | 1,178 | 0.0% | 0.01% | -13.3% | |
| IP | INTL PAPER COequities | $75,000 | -99.9% | 1,447 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INCequities | $81,000 | -99.9% | 1,893 | 0.0% | 0.01% | -7.7% | |
| ALLPRFCL | ALLSTATE CORP PFDpfds, reits, | $76,000 | -99.9% | 2,809 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPEequities | $79,000 | -99.9% | 1,412 | 0.0% | 0.01% | -7.7% | |
| CAT | CATERPILLAR INCequities | $75,000 | -99.9% | 550 | 0.0% | 0.01% | -7.7% | |
| WEC | WEC ENERGY GRP INCequities | $80,000 | -99.9% | 1,245 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPequities | $76,000 | -99.9% | 450 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORPequities | $77,000 | -99.9% | 976 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONALequities | $75,000 | -99.9% | 1,189 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFequities | $77,000 | -99.9% | 646 | 0.0% | 0.01% | -7.7% | |
| STAG | STAG INDUSTRIAL INCpfds, reits, | $80,000 | -99.9% | 2,950 | 0.0% | 0.01% | +9.1% | |
| ANET | ARISTA NETWORKS INCequities | $73,000 | -99.9% | 285 | 0.0% | 0.01% | -8.3% | |
| BANK OF AMERICAconvertible/ | $72,000 | -99.9% | 67,000 | 0.0% | 0.01% | -8.3% | ||
| BACPRL | BANK OF AMERICA CORPpfds, reits, | $70,000 | -99.9% | 56 | 0.0% | 0.01% | -8.3% | |
| ADI | ANALOG DEVICES INCequities | $70,000 | -99.9% | 735 | 0.0% | 0.01% | 0.0% | |
| MICHIGAN BELL TEconvertible/ | $74,000 | -99.9% | 65,000 | 0.0% | 0.01% | -8.3% | ||
| INVH | INVITATION HOMES INCequities | $74,000 | -99.9% | 3,228 | 0.0% | 0.01% | -8.3% | |
| SALT VERDE AZ FCconvertible/ | $70,000 | -99.9% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| EXD | EATON VANCE TAX ADV BD & OP STRAT FDequities | $74,000 | -99.9% | 8,035 | 0.0% | 0.01% | -8.3% | |
| CNK | CINEMARK HOLDINGS INCequities | $70,000 | -99.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CLEVELAND CLIFFSconvertible/ | $62,000 | -99.9% | 50,000 | 0.0% | 0.01% | +11.1% | ||
| AMERICAN TOWER CORPconvertible/ | $68,000 | -99.9% | 65,000 | 0.0% | 0.01% | -9.1% | ||
| CIO | CITY OFFICE REITpfds, reits, | $66,000 | -99.9% | 5,175 | 0.0% | 0.01% | 0.0% | |
| GMOLQ | GENERAL MOLY INCequities | $67,000 | -99.9% | 162,807 | 0.0% | 0.01% | 0.0% | |
| WYETH LLCconvertible/ | $64,000 | -99.9% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN COequities | $67,000 | -99.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INCequities | $62,000 | -99.9% | 1,200 | 0.0% | 0.01% | +11.1% | |
| CPT | CAMDEN PROPERTY TRUSTequities | $64,000 | -99.9% | 700 | 0.0% | 0.01% | +11.1% | |
| SALT VERDE AZ FCconvertible/ | $57,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MC DONALDS CORPconvertible/ | $59,000 | -99.9% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| CIGNA CORPconvertible/ | $61,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| SAN JOSE CA ARPTconvertible/ | $59,000 | -99.9% | 55,000 | 0.0% | 0.01% | -10.0% | ||
| PK | PARK HOTELS & RESORTS INCpfds, reits, | $61,000 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMA INCequities | $57,000 | -99.9% | 600 | 0.0% | 0.01% | +12.5% | |
| TEXTRON INCORPORAconvertible/ | $61,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| Ca Incconvertible/ | $61,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| HEWLETT PACKARD STEP 22convertible/ | $56,000 | -99.9% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| FIFTH THIRD BANCOconvertible/ | $61,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| SALT VERDE AZ FCconvertible/ | $61,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FIRSTMERIT CORPconvertible/ | $56,000 | -99.9% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| GOLDMAN SACHS GROUPconvertible/ | $58,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| OFC | COR OFFICE PPTYSpfds, reits, | $58,000 | -99.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INCequities | $57,000 | -99.9% | 232 | 0.0% | 0.01% | +12.5% | |
| VGR | VECTOR GROUP LTDequities | $57,000 | -99.9% | 2,970 | 0.0% | 0.01% | -10.0% | |
| LH | LAB CORP OF AMER HLDGequities | $57,000 | -99.9% | 317 | 0.0% | 0.01% | +12.5% | |
| CITIGROUP INCconvertible/ | $60,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| ROCKWELL COLLINSconvertible/ | $60,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| SALT VERDE AZ FCconvertible/ | $59,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CXO | CONCHO RESOURCES INCequities | $61,000 | -99.9% | 440 | 0.0% | 0.01% | -18.2% | |
| JPMORGAN CHASE & COconvertible/ | $59,000 | -99.9% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| FRFHF | FAIRFAX FINANCIAL HLDGSequities | $56,000 | -99.9% | 100 | 0.0% | 0.01% | +12.5% | |
| INDEPENDENT C CAconvertible/ | $50,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PRU | PRUDENTIAL FINLequities | $55,000 | -99.9% | 593 | 0.0% | 0.01% | -20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVequities | $52,000 | -99.9% | 514 | 0.0% | 0.01% | -11.1% | |
| GOLDMAN SACHS GRconvertible/ | $53,000 | -99.9% | 50,000 | 0.0% | 0.01% | -11.1% | ||
| MORGAN STANLEYconvertible/ | $55,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| MQY | BLACKROCK MUNIYIELD QUALITYequities | $52,000 | -99.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CAMARILLO CA CDC TAconvertible/ | $53,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| KRAFT HEINZ FOODSconvertible/ | $54,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| CELGENE CORPconvertible/ | $55,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| WOODMOOR CO W/Sconvertible/ | $55,000 | -99.9% | 50,000 | 0.0% | 0.01% | -11.1% | ||
| ROYAL GOLD CORPconvertible/ | $53,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PIMA CN AZ IDA Lconvertible/ | $50,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| WAL | WESTERN ALLIANCE BANCORPequities | $51,000 | -99.9% | 900 | 0.0% | 0.01% | 0.0% | |
| COMPUTER SCIENCEconvertible/ | $55,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| CAG | CONAGRA FOODS INCequities | $51,000 | -99.9% | 1,425 | 0.0% | 0.01% | 0.0% | |
| CSX CORPconvertible/ | $50,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| JOHNSON CONTROconvertible/ | $54,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| CORNING INCconvertible/ | $50,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| WASTE MGMT INCconvertible/ | $55,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| ADVANCED AUTO PARTS INCconvertible/ | $51,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AXDX | ACCELERATE DIAGNOSTICS INCequities | $49,000 | -99.9% | 2,195 | 0.0% | 0.01% | 0.0% | |
| ECOLAB INCconvertible/ | $50,000 | -99.9% | 48,000 | 0.0% | 0.01% | 0.0% | ||
| INTERPUBLIC GRP COSconvertible/ | $50,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SYY | SYSCOequities | $51,000 | -99.9% | 754 | 0.0% | 0.01% | +14.3% | |
| TYSON FOODS INCconvertible/ | $55,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| PFIZER INCconvertible/ | $49,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LOS ANGELES CAconvertible/ | $54,000 | -99.9% | 50,000 | 0.0% | 0.01% | -11.1% | ||
| BANK NEW YORK MEL VAR 23convertible/ | $53,000 | -99.9% | 55,000 | 0.0% | 0.01% | -11.1% | ||
| FRESNO CA WTR SYconvertible/ | $52,000 | -99.9% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| HARTFORD FINL Sconvertible/ | $53,000 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| NGHCO | NATL GEN PFDpfds, reits, | $54,000 | -99.9% | 2,152 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INCequities | $48,000 | -99.9% | 410 | 0.0% | 0.01% | 0.0% | |
| WELLS FARGO & Cconvertible/ | $45,000 | -99.9% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| AMGN | AMGEN INCequities | $46,000 | -99.9% | 251 | 0.0% | 0.01% | 0.0% | |
| GLOP | GASLOG PARTNERS LPpfds, reits, | $48,000 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCKequities | $44,000 | -99.9% | 780 | 0.0% | 0.01% | -12.5% | |
| CGC | CANOPY GROWTH CORPequities | $47,000 | -99.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NGLPRB | NGL ENERGY PARTNpfds, reits, | $46,000 | -99.9% | 1,850 | 0.0% | 0.01% | 0.0% | |
| VIACOM INCconvertible/ | $45,000 | -99.9% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| MOGA | MOOG INC CL Aequities | $47,000 | -99.9% | 600 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE.COM INCequities | $46,000 | -99.9% | 334 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUNMAN COequities | $47,000 | -99.9% | 152 | 0.0% | 0.01% | -12.5% | |
| FXH | FIRST TRUST HC ALPHADEX ETFequities | $40,000 | -99.9% | 540 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INCequities | $40,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $37,000 | -99.9% | 402 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY-DAVIDSON INCequities | $38,000 | -99.9% | 900 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE SAequities | $39,000 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| WA ST COPconvertible/ | $36,000 | -99.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| UA | UNDER ARMOUR INC CL Cequities | $36,000 | -99.9% | 1,700 | 0.0% | 0.01% | +50.0% | |
| TSLA | TESLA MOTORS INCequities | $39,000 | -99.9% | 115 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR S&P DIVIDEND ETFequities | $39,000 | -99.9% | 420 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCequities | $37,000 | -99.9% | 280 | 0.0% | 0.01% | 0.0% | |
| SALT VERDE AZ FCconvertible/ | $40,000 | -99.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| SCG | SCANA CORPequities | $39,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIequities | $40,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INCpfds, reits, | $40,000 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCequities | $36,000 | -99.9% | 320 | 0.0% | 0.01% | 0.0% | |
| TOTAL SAequities | $36,000 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | ||
| STPZ | PIMCO 1-5 YR US TIPS ETFequities | $36,000 | -99.9% | 700 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YR TREASURYequities | $36,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDequities | $42,000 | -99.9% | 227 | 0.0% | 0.01% | 0.0% | |
| ATUSF | ALTIUS MINERALS CORPequities | $36,000 | -99.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORPequities | $36,000 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GOLDMAN SACHS GROUPconvertible/ | $42,000 | -99.9% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| LUXTY | LUXOTTICA GRP SPAequities | $39,000 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| TEL | TYCO ELECTRONICS LTDequities | $38,000 | -99.9% | 424 | 0.0% | 0.01% | -14.3% | |
| STOR | STORE CAPITAL CORPequities | $33,000 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCequities | $31,000 | -99.9% | 500 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INCequities | $32,000 | -99.9% | 486 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECH SOLULTIONS CORP Aequities | $30,000 | -99.9% | 380 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCAREpfds, reits, | $30,000 | -99.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RMD | RESMED INCequities | $31,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| ANZBY | AUST & NEW ZEALAND BKG ADRFequities | $31,000 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORPequities | $31,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INCequities | $33,000 | -99.9% | 600 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKSequities | $30,000 | -99.9% | 146 | 0.0% | 0.01% | +25.0% | |
| SURPRISE AZ MPC Wconvertible/ | $30,000 | -99.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| RILYZ | B RILEY FINANCIApfds, reits, | $33,000 | -99.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SKX | SKECHERS USA INCequities | $32,000 | -99.9% | 1,050 | 0.0% | 0.01% | -16.7% | |
| MIDD | MIDDLEBY CORPequities | $31,000 | -99.9% | 300 | 0.0% | 0.01% | -16.7% | |
| TROW | TROWE PRICE GROUP INCequities | $30,000 | -99.9% | 262 | 0.0% | 0.01% | +25.0% | |
| CBOA FINANCIAL INCequities | $33,000 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| PXSG | POWERSHARES RSSLLl 2000equities | $31,000 | -99.9% | 860 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MC GWTH ETFequities | $35,000 | -99.9% | 280 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERSpfds, reits, | $35,000 | -99.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PENNSBURY PA SDconvertible/ | $34,000 | -99.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| MAR | MARRIOTT INTL INC CL Aequities | $30,000 | -99.9% | 240 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PROPERTIES, INCpfds, reits, | $30,000 | -99.9% | 700 | 0.0% | 0.01% | +25.0% | |
| AZ HLTH FAC AUTHconvertible/ | $31,000 | -99.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| VFH | VANGUARD FINANCIALSequities | $34,000 | -99.9% | 500 | 0.0% | 0.01% | -16.7% | |
| NOVATO CA RDAconvertible/ | $25,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CPRT | COPART INCequities | $23,000 | -99.9% | 400 | 0.0% | 0.00% | +33.3% | |
| XLV | HEALTHCARE SELECT SECTOR SPDR FDequities | $27,000 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORPequities | $25,000 | -99.9% | 406 | 0.0% | 0.00% | 0.0% | |
| CONTRA COSTA CA Pconvertible/ | $27,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NYMTO | NEW YORK MTG PFDpfds, reits, | $24,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FDequities | $23,000 | -99.9% | 300 | 0.0% | 0.00% | +33.3% | |
| WFEPRACL | WELLS FARGOpfds, reits, | $26,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPequities | $26,000 | -99.9% | 179 | 0.0% | 0.00% | 0.0% | |
| TUCSON AZ WTRconvertible/ | $23,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AWR | AMERICAN STATES WTRequities | $29,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FIRST TR COMBINED SERunit trusts | $26,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | ||
| TCBIP | TEXAS CAPITALpfds, reits, | $24,000 | -99.9% | 950 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTDequities | $24,000 | -99.9% | 440 | 0.0% | 0.00% | +33.3% | |
| ALCOA INCconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Collier Fl S/B Cconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| IRVINE CA SPL Tconvertible/ | $25,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BIIB | BIOGEN IDEC INCequities | $27,000 | -99.9% | 93 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCequities | $29,000 | -99.9% | 280 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INCequities | $26,000 | -99.9% | 220 | 0.0% | 0.00% | 0.0% | |
| ASBPRC | ASSOCIATED BANC PFDpfds, reits, | $26,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHEMTRADE LOG INC FDequities | $23,000 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX AZ WTRconvertible/ | $27,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FTV | FORTIVE CORPequities | $23,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPequities | $26,000 | -99.9% | 1,188 | 0.0% | 0.00% | -20.0% | |
| AGNCB | AGNC INVESTpfds, reits, | $28,000 | -99.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PHOENIX AZconvertible/ | $23,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ALLPRDCL | ALLSTATE COR PFDpfds, reits, | $26,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Ingersoll-Randconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SGEN | SEATTLE GENETICS INCequities | $27,000 | -99.9% | 400 | 0.0% | 0.00% | +33.3% | |
| REYNOLDS AMERICconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ALLPRACL | ALLSTATE COR PFDpfds, reits, | $25,000 | -99.9% | 986 | 0.0% | 0.00% | 0.0% | |
| PMTPRA | PENNYMAC MORpfds, reits, | $23,000 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| HEWLETT-PACKARD COconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| UNIV AZ MED CTRconvertible/ | $29,000 | -99.9% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| SAFEWAY INCconvertible/ | $27,000 | -99.9% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| CANADIAN APT PPTYSpfds, reits, | $26,000 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | ||
| BLL | BALL CORPequities | $28,000 | -99.9% | 800 | 0.0% | 0.00% | -20.0% | |
| GOLDMAN SACHS GROUPconvertible/ | $27,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NTAP | NETAPP INCequities | $24,000 | -99.9% | 300 | 0.0% | 0.00% | +33.3% | |
| HUTCHINSON MN PURconvertible/ | $27,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AMGEN INCconvertible/ | $29,000 | -99.9% | 30,000 | 0.0% | 0.00% | -20.0% | ||
| UN | UNILEVER NVequities | $28,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCequities | $24,000 | -99.9% | 202 | 0.0% | 0.00% | +33.3% | |
| SNAP | SNAP INCequities | $26,000 | -99.9% | 1,970 | 0.0% | 0.00% | -20.0% | |
| GOODM | GLADSTONE COML Cpfds, reits, | $23,000 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| GEORGIA STconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AX ST TRANSN BRDconvertible/ | $27,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WATERLOO LA CSDconvertible/ | $26,000 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RA | BROOKFIELD REAL ASSETS Iequities | $23,000 | -99.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BIDU | BAIDU INCequities | $24,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CIOPRA | CITY OFFICEpfds, reits, | $22,000 | -99.9% | 885 | 0.0% | 0.00% | 0.0% | |
| TOLL BROTHERS INCconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CHEVRON CORPORAconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| INGERSOLL-RAND PLCequities | $18,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | ||
| CNC | CENTENE CORPequities | $22,000 | -99.9% | 175 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORPequities | $22,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BENTON CNTY WA SD#1convertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| STATE STREET CORconvertible/ | $20,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| COFPRDCL | CAPITAL ONE FIN PFDpfds, reits, | $19,000 | -99.9% | 720 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODSequities | $19,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKET INCequities | $21,000 | -99.9% | 934 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEYconvertible/ | $20,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS GROUPconvertible/ | $22,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBBER COequities | $18,000 | -99.9% | 775 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MEDICAL REIT INCpfds, reits, | $18,000 | -99.9% | 2,000 | 0.0% | 0.00% | +50.0% | |
| GEORGIA PWR COconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AET | AETNA INCequities | $21,000 | -99.9% | 115 | 0.0% | 0.00% | 0.0% | |
| DLNGPRA | DYNAGAS LNG PARpfds, reits, | $19,000 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| HARRIS CNTY TXconvertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BALTIMORE GAS ELEconvertible/ | $18,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CHUBB CORPconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HE | HAWAIIAN ELECTRIC INDUSTRIES INCequities | $17,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CHSCL | CHS INCpfds, reits, | $20,000 | -99.9% | 700 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPequities | $17,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FORD HLDG LLCconvertible/ | $20,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| VOD | VODAFONE GROUP PLCequities | $19,000 | -99.9% | 800 | 0.0% | 0.00% | -25.0% | |
| FREDDIE MACconvertible/ | $21,000 | -99.9% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| MICROSOFT CORPconvertible/ | $20,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FANNIE MAEconvertible/ | $21,000 | -99.9% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| QVC, INC.convertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MICROSOFT CORPconvertible/ | $20,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| BK | BANK OF NY MELLON CORPequities | $22,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INCequities | $17,000 | -99.9% | 1,525 | 0.0% | 0.00% | 0.0% | |
| TEXAS STATE B7convertible/ | $22,000 | -99.9% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| ITW | ILLINOIS TOOL WORKSequities | $21,000 | -99.9% | 150 | 0.0% | 0.00% | -25.0% | |
| BANCPRE | BANC CALLIF INCpfds, reits, | $21,000 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE REALTY TRUST INCpfds, reits, | $21,000 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC.equities | $19,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIALequities | $18,000 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INCequities | $20,000 | -99.9% | 285 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| NDSN | NORDSON CORPequities | $19,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PNC FINANCIAL SRVconvertible/ | $20,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EDINA MN ISD NO273convertible/ | $21,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| COLAS SA ORDequities | $21,000 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | ||
| MEDTRONIC INCconvertible/ | $20,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TWLO | TWILIO INCequities | $17,000 | -99.9% | 300 | 0.0% | 0.00% | +50.0% | |
| DNKN | DUNKIN BRANDS GROUP INCequities | $21,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVEconvertible/ | $18,000 | -99.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| POR | PORTLAND GENERAL ELECequities | $21,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPequities | $19,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AUSTIN TX CODconvertible/ | $22,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CITY OF SAN ANTONIOconvertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| DELAWARE STconvertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| IMCB | ISHARES MORNINGSTAR MC ETFequities | $22,000 | -99.9% | 119 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTequities | $20,000 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Delaware Stconvertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| VALE SAequities | $17,000 | -99.9% | 1,350 | 0.0% | 0.00% | 0.0% | ||
| BERKSHIRE HATHAconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DASTY | DASSAULT SYSTEMS SA ADRFequities | $21,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| AUSTIN TX ISDconvertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CORPUS CHRISTI TXconvertible/ | $17,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WW | WEIGHT WATCHERS INTLequities | $20,000 | -99.8% | 200 | 0.0% | 0.00% | +50.0% | |
| CLR | CONTINENTAL RESOURCES INCequities | $19,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONS COMM HLDGSequities | $18,000 | -99.9% | 1,480 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCpfds, reits, | $17,000 | -99.9% | 2,225 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMIA TECHNOLOGIES INCequities | $22,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPTICequities | $20,000 | -99.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COMCASE CORPORATIconvertible/ | $19,000 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MFC | MANULIFE FINANCIAL CORPequities | $18,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEW YORK N Yconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| STM | STMICROELETRONICS NVequities | $11,000 | -99.9% | 515 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPequities | $15,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| SNVPRCCL | SYNOVUS FINApfds, reits, | $15,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| TX TRANS ST HWY FDconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TOL | TOLL BROTHERS INCequities | $11,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TOYOTA AUTO RECEIVAconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TUCSON AZ WTRconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TWTR | TWITTER INCequities | $11,000 | -99.8% | 245 | 0.0% | 0.00% | +100.0% | |
| TWOPRA | TWO HARBORSpfds, reits, | $16,000 | -99.9% | 600 | 0.0% | 0.00% | -33.3% | |
| UMHPRC | UMH PROPERTIEpfds, reits, | $13,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BROWARD CNTY FL ARPconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| U S BANCORPconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| UTAH STconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VEU | VANGUARD FTSE ALL WORLD EX-US ETFequities | $14,000 | -99.9% | 279 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPequities | $11,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCequities | $14,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| VISA INCconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WAB | WABTECequities | $10,000 | -99.9% | 100 | 0.0% | 0.00% | +100.0% | |
| WELLS FARGO BK NAconvertible/ | $12,000 | -99.9% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| CVS HEALTH CORPconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WISCONSIN STATEconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WYND | WYNDHAM DESTINATIONS INCequities | $12,000 | -100.0% | 275 | 0.0% | 0.00% | -60.0% | |
| XPO | XPO LOGISTICS INCequities | $15,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL Cequities | $12,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WIRECARD AG BERLIN ORDequities | $16,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| CA INCconvertible/ | $15,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| AFHBL | ATLAS FINANCIALpfds, reits, | $10,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GLOGPRA | GASLOG LTDpfds, reits, | $11,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GBLIL | GLOBAL INDEMNIpfds, reits, | $15,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORPequities | $16,000 | -99.9% | 148 | 0.0% | 0.00% | -33.3% | |
| CALIFORNIA STconvertible/ | $16,000 | -99.9% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| CALIFORNIA STconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GLOPPRA | GASLOG PARTNERS LPpfds, reits, | $13,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HMLPPRA | HOEGH LNG PARpfds, reits, | $13,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TGPPRA | TEEKAY LNG PARTNpfds, reits, | $13,000 | -99.9% | 534 | 0.0% | 0.00% | 0.0% | |
| CALIFORNIA STconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| COF | CAPITAL ONE FINL CORPequities | $14,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCequities | $10,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCequities | $15,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CATERPILLAR INCconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CIMPRA | CHIMERA INVESTMEpfds, reits, | $11,000 | -99.9% | 416 | 0.0% | 0.00% | 0.0% | |
| CIMPRB | CHIMERA INVESTMEpfds, reits, | $11,000 | -99.9% | 418 | 0.0% | 0.00% | 0.0% | |
| CPRLCL | CITIGROUP INpfds, reits, | $11,000 | -99.9% | 419 | 0.0% | 0.00% | 0.0% | |
| CPRK | CITIGROUP INC PFDpfds, reits, | $14,000 | -99.9% | 510 | 0.0% | 0.00% | 0.0% | |
| CORRPRA | CORENERGY INFpfds, reits, | $14,000 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPpfds, reits, | $15,000 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCequities | $16,000 | -99.9% | 237 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EXPRESSconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN HONDAconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DOW CHEMICAL COconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DRIPPING SPRING TXconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EOG | EOG RESOURCES INCequities | $12,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MGD BUYequities | $14,000 | -99.9% | 929 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCequities | $16,000 | -99.9% | 460 | 0.0% | 0.00% | 0.0% | |
| ENERGY NW WA ELEC Rconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN TOWER COconvertible/ | $15,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EQR | EQUITY RESIDENTIALpfds, reits, | $15,000 | -99.9% | 233 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $10,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGYequities | $13,000 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| FORD MOTOR COMPconvertible/ | $15,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDITconvertible/ | $14,000 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| GTE CORPconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GAINN | GLADSTONE INVESTpfds, reits, | $14,000 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| GNLPRA | GLOBAL NET LEASpfds, reits, | $15,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GRD FORKS ND SANIconvertible/ | $15,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HTGM | HTG MOLECULAR DIAG INCequities | $11,000 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AIV | APT INVT MGMT COpfds, reits, | $11,000 | -99.9% | 267 | 0.0% | 0.00% | 0.0% | |
| THGA | HANOVER INSURANpfds, reits, | $13,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HCN | WELLTOWER INCpfds, reits, | $13,000 | -99.9% | 208 | 0.0% | 0.00% | 0.0% | |
| HEWLETT-PACKARD COconvertible/ | $16,000 | -99.9% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| HIW | HIGHWOODS PPTYpfds, reits, | $15,000 | -99.9% | 297 | 0.0% | 0.00% | 0.0% | |
| ARIPRC | APOLLO COML REALpfds, reits, | $10,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INCequities | $10,000 | -99.9% | 1,140 | 0.0% | 0.00% | 0.0% | |
| IN ST FA REVconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE INCequities | $10,000 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INCequities | $16,000 | -99.9% | 352 | 0.0% | 0.00% | -33.3% | |
| IRVING TX WWKS/SWRconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JEA FL ELEC SYS REVconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JD | JD.COM INCequities | $16,000 | -99.9% | 400 | 0.0% | 0.00% | -33.3% | |
| KENDALL CNTY Il Cconvertible/ | $15,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ARESPRA | ARES MANAGEMENTpfds, reits, | $16,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| KLEIN TX ISDconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KOPN | KOPIN CORPequities | $15,000 | -99.9% | 5,200 | 0.0% | 0.00% | -33.3% | |
| AZ BD REGENTS UNIVconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LPI | LAREDO PETE INCequities | $13,000 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AZ BD REGENTS UNIVconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AZ HLTH FAC AUTHconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LII | LENNOX INTL INCequities | $10,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AZ ST LOTTERYconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AZ ST TRANSN BRDconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AZ TRANS EXCISE TAXconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LOWER CO RIV AUTH Tconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MIC | MACQUARIE INFRASTRUCTUREequities | $10,000 | -99.9% | 240 | 0.0% | 0.00% | +100.0% | |
| AZ ST TRANS BRD HWYconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AZ TRANS BRD HWYconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MARICOPA AZ CODconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MARICOPA AZ SD #4convertible/ | $16,000 | -99.9% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| MARICOPA AZ SD #38convertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MA STconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MA ST WTR RES AUTHconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MELI | MERCADOLIBRE INCequities | $15,000 | -99.9% | 50 | 0.0% | 0.00% | -33.3% | |
| AZ WTR INFRA FA REVconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MET | METLIFE INCequities | $10,000 | -99.9% | 235 | 0.0% | 0.00% | 0.0% | |
| MI ST BLDG AUTHconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MO ST HWY/TRANSconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MP WSTRN ST UNIVconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MO ST HLTH/EDconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MORGAN STANLEYconvertible/ | $13,000 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| NTTNP | NATIONAL GENERpfds, reits, | $10,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INCequities | $10,000 | -99.9% | 5,000 | 0.0% | 0.00% | +100.0% | |
| NTGR | NETGEARequities | $15,000 | -99.9% | 240 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCESequities | $10,000 | -99.9% | 100 | 0.0% | 0.00% | +100.0% | |
| NEWM | NEW MEDIA INV GRP INCequities | $13,000 | -99.9% | 721 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SENIOR INV GRP INCequities | $13,000 | -99.9% | 1,666 | 0.0% | 0.00% | 0.0% | |
| NY ST DORM AUTH S/Tconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NY ST DORM AUTH PERconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NEM | NEWMONT MINING CORPequities | $10,000 | -99.9% | 275 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INCequities | $14,000 | -99.9% | 390 | 0.0% | 0.00% | 0.0% | |
| NC MUN PWR CA ELECconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OHIO STconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OH ST WTR POLL REVconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AUSTIN TX WTR & WSTconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OXLCM | OXFORD LANE Cpfds, reits, | $15,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CPequities | $13,000 | -99.9% | 700 | 0.0% | 0.00% | 0.0% | |
| PA ST TPK COMMN TPKconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PEPSICO INCORPORconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX AZ CVC ARPTconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX AZ CVC ARPTconvertible/ | $16,000 | -99.9% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| A | AGILENT TECHNOLOGIES INCequities | $16,000 | -99.9% | 253 | 0.0% | 0.00% | -33.3% | |
| BBTPRG | BB&T CORPpfds, reits, | $14,000 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| PHOENIX AZ WST WTRconvertible/ | $12,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX AZ WTRconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX AZ WTRconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX AZ CVC IMPconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PIMA CN AZ IDA Econvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PIMA CN AZ IDAconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PIMA CN AZ SWRconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | B&G FOODS INCequities | $15,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PRH | PRUDENTIAL FINLpfds, reits, | $13,000 | -99.9% | 518 | 0.0% | 0.00% | 0.0% | |
| BNP PARIBASconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANF | BANCFIRST CORP OKequities | $12,000 | -99.9% | 202 | 0.0% | 0.00% | 0.0% | |
| RALPH LAUREN COconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RYN | RAYONIERpfds, reits, | $14,000 | -99.9% | 357 | 0.0% | 0.00% | 0.0% | |
| REGL TRAN DST CO COconvertible/ | $11,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RPAI | RETAIL PROP OF AMERICA INCpfds, reits, | $15,000 | -99.9% | 1,209 | 0.0% | 0.00% | 0.0% | |
| ROSEMONT ILconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL BANK CANADconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SALT RIVER PROJ AZconvertible/ | $15,000 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BK NY MELLON CORconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SCHD | SCHWAB US DIV EQUITY ETFequities | $10,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPequities | $13,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLK | TECH SELECT SECTOR SPDR FDequities | $14,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AGequities | $13,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INCequities | $10,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE HATHAWAYconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SOHOB | SOTHERLY HOTELSpfds, reits, | $15,000 | -99.9% | 577 | 0.0% | 0.00% | 0.0% | |
| SOHOO | SOTHERLY HOTpfds, reits, | $15,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| STARBUCKS CORPconvertible/ | $10,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MGC | VANGUARD MGC ETFequities | $5,000 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMA INTL INCequities | $8,000 | -99.9% | 360 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTYequities | $7,000 | -99.9% | 406 | 0.0% | 0.00% | 0.0% | |
| PIMA CNTY AZconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| KEYS | KEYSIGHT TECHNOLOGIESequities | $7,000 | -99.9% | 126 | 0.0% | 0.00% | 0.0% | |
| SERVICEMASTER CO LTDconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| KYN | KAYNE ANDERSON MLP INVequities | $9,000 | -99.9% | 497 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPequities | $9,000 | -99.9% | 100 | 0.0% | 0.00% | -50.0% | |
| KSU | KANSAS CITY SOUTHERNequities | $7,000 | -99.9% | 67 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | JPMORGAN CHASE PFDpfds, reits, | $9,000 | -99.9% | 333 | 0.0% | 0.00% | 0.0% | |
| JPMPRBCL | JPMORGAN CHASEpfds, reits, | $4,000 | -99.9% | 155 | 0.0% | 0.00% | 0.0% | |
| JPMPRACL | JP MORGANpfds, reits, | $6,000 | -99.9% | 227 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SCequities | $8,000 | -99.9% | 124 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFequities | $8,000 | -99.9% | 52 | 0.0% | 0.00% | 0.0% | |
| PVD | BANCO BILBAO VIZCAYA ARGENTINA SAequities | $4,000 | -99.9% | 633 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONequities | $9,000 | -99.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IVRPRB | INVESCO MTG Cpfds, reits, | $4,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IVRPRA | INVESCO MTG Cpfds, reits, | $5,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXONequities | $4,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IEH | INTEGRYS ENERGY GRpfds, reits, | $7,000 | -99.9% | 267 | 0.0% | 0.00% | 0.0% | |
| HUSKY ENERGY INCconvertible/ | $7,000 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| PBH | PRESTIGE BRANDS HOLDINGSequities | $8,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIALequities | $5,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HOMEAWAY INCconvertible/ | $9,000 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INCequities | $4,000 | -99.9% | 187 | 0.0% | 0.00% | 0.0% | |
| HTGXCL | HERCULES CAPITApfds, reits, | $4,000 | -99.9% | 162 | 0.0% | 0.00% | 0.0% | |
| TEMPE AZconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| APOPRA | APOLLO GLOBALpfds, reits, | $8,000 | -99.9% | 310 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCequities | $5,000 | -99.9% | 63 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SAequities | $8,000 | -99.9% | 988 | 0.0% | 0.00% | -50.0% | |
| TTM | TATA MOTORS LTDequities | $8,000 | -99.9% | 400 | 0.0% | 0.00% | -50.0% | |
| GSPRK | GOLDMAN SACHpfds, reits, | $5,000 | -99.9% | 178 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INCequities | $8,000 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INCequities | $9,000 | -99.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GMGMQ | GENERAL MOTORS COequities | $4,000 | -99.9% | 95 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COconvertible/ | $9,000 | -99.9% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| ALLYPRA | GMAC CAPITAL Tpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AMERIPRISE FINANCIAL INCequities | $8,000 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | ||
| UZB | UNITED STATES Cpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FAU FIN CORP FLconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| FAIRFAX FINANCE PFDpfds, reits, | $9,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| DGX | QUEST DIAGNOSTIC INCequities | $6,000 | -99.9% | 51 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETFequities | $9,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INCequities | $9,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPEDIA INCconvertible/ | $7,000 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| BANCPRD | BANC CALIF Lpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPEDIA INCconvertible/ | $7,000 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| AWK | AMERICAN WATER WORKS COequities | $9,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQ TRUSTequities | $7,000 | -99.9% | 661 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Aequities | $4,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORPequities | $5,000 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PTNRS LPpfds, reits, | $4,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCequities | $7,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| REPH | RECRO PHARMA INCequities | $5,000 | -100.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BLK | BLACKROCK INCequities | $8,000 | -99.9% | 16 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INCequities | $8,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCequities | $5,000 | -99.9% | 420 | 0.0% | 0.00% | 0.0% | |
| RFPRB | REGIONS FINApfds, reits, | $4,000 | -99.9% | 130 | 0.0% | 0.00% | 0.0% | |
| EATON CORPconvertible/ | $6,000 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| BACPRWCL | BANK OF AMERpfds, reits, | $9,000 | -99.9% | 326 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIESpfds, reits, | $6,000 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABS INCequities | $4,000 | -99.9% | 63 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECH INCequities | $9,000 | -99.9% | 111 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INCequities | $6,000 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| STTPRCCL | STATE STREETpfds, reits, | $4,000 | -99.9% | 159 | 0.0% | 0.00% | 0.0% | |
| STTPRECL | STATE STREET CORpfds, reits, | $7,000 | -99.9% | 280 | 0.0% | 0.00% | 0.0% | |
| TWOPRB | TWO HARBORSpfds, reits, | $9,000 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| TUCSON AZconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ROST | ROSS STORES INCequities | $4,000 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INCequities | $7,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO NVequities | $4,000 | -99.9% | 950 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCpfds, reits, | $7,000 | -99.9% | 103 | 0.0% | 0.00% | 0.0% | |
| CPRCCL | CITIGROUP INC - PFD SERIES Cpfds, reits, | $4,000 | -99.9% | 157 | 0.0% | 0.00% | 0.0% | |
| CISCO SYSTEMS INCconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CHTR | CHARTER COMMUNICATIONSequities | $4,000 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| ALLPRECL | ALLSTATE CORpfds, reits, | $4,000 | -99.9% | 143 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCequities | $6,000 | -99.9% | 622 | 0.0% | 0.00% | 0.0% | |
| CATERPILLAR FINL SVCS CORPconvertible/ | $8,000 | -99.9% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORPequities | $9,000 | -99.9% | 150 | 0.0% | 0.00% | -50.0% | |
| CARA | CARA THERAPEUTICS INCequities | $8,000 | -99.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COequities | $7,000 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPequities | $9,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA SHAREHOLDER YLD ETFequities | $8,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CALIFORNIA STconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AVGO | BROADCOM INCequities | $4,000 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| INDEPENDENCE GROUP ORDequities | $6,000 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| SFL | SHIP FINANCE INTLequities | $9,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICAconvertible/ | $7,000 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGYequities | $7,000 | -99.9% | 132 | 0.0% | 0.00% | 0.0% | |
| PUKPR | PRUDENTIAL PLC PFDpfds, reits, | $5,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECH GRP LTDequities | $5,000 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTDequities | $4,000 | -99.9% | 71 | 0.0% | 0.00% | 0.0% | |
| GBLIZ | GLOBAL INDEMNITpfds, reits, | $6,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LTDequities | $4,000 | -99.9% | 52 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INCequities | $4,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCequities | $8,000 | -99.9% | 200 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INC CL Aequities | $6,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDG INCequities | $6,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BKPRC | BANK OF NY MELLON CORPpfds, reits, | $8,000 | -99.9% | 301 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDequities | $9,000 | -99.9% | 173 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC Aequities | $8,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BRGPRA | BLUEROCK RESIpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $6,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMA INDUS LTDequities | $4,000 | -99.9% | 175 | 0.0% | 0.00% | – | |
| ORACLE CORPconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| VRTX | VERTEX PHARMA INCequities | $8,000 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INCequities | $7,000 | -99.9% | 104 | 0.0% | 0.00% | 0.0% | |
| AUSTIN TX CCLG DISTconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC FDequities | $8,000 | -99.9% | 542 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC HLDequities | $9,000 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| OXLCO | OXFORD LANE CAPIpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCequities | $8,000 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| AETNA INCconvertible/ | $6,000 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| NUE | NUCORequities | $4,000 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| NC EASTERN MUNI PWRconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| STTPRD | STATE STREET Cpfds, reits, | $4,000 | -99.9% | 142 | 0.0% | 0.00% | 0.0% | |
| NATIONAL RURALconvertible/ | $8,000 | -99.9% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| NGHCZ | NATIONAL GENERpfds, reits, | $6,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AVONDALE AZconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NGHCP | NATIONAL GENERpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCequities | $6,000 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| AEHCL | AEGON N.V. PERPETUAL CAPITAL SECURITIESequities | $4,000 | -99.9% | 167 | 0.0% | 0.00% | 0.0% | |
| BBTPRECL | BB&T CORPpfds, reits, | $9,000 | -99.9% | 338 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC WAequities | $4,000 | -99.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PEBPRC | PEBBLEBROOK HOpfds, reits, | $6,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| MASCO CORPconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETNequities | $9,000 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCequities | $4,000 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| LOS ANGELES CA W/Pconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LOGM | LOGMEIN INCequities | $5,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| TN ENGY ACQUISITconvertible/ | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LYV | LIVE NATION ENTERTAINMENT INCequities | $4,000 | -99.9% | 73 | 0.0% | 0.00% | – | |
| LXRP | LEXARIA BIOSCIENCEequities | $4,000 | -99.8% | 2,000 | 0.0% | 0.00% | – | |
| LMRKO | LANDMARK INFRApfds, reits, | $7,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATIONequities | $6,000 | -99.9% | 34 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONSequities | $7,000 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| VZACL | VERIZON COMMUNICpfds, reits, | $5,000 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
| VERPRF | VEREIT INC PFDpfds, reits, | $8,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PACTIV LLCconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| VOT | VANGUARD MID CAP GROWTHequities | $8,000 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| BURLINGTN NO SANTconvertible/ | $8,000 | -99.9% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| VYM | VANGUARD HIGH DIV YLD ETFequities | $8,000 | -99.9% | 91 | 0.0% | 0.00% | 0.0% | |
| AZ BD REGENTS UNIVconvertible/ | $6,000 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AQFD | CLASSIFIED AD INCequities | $0 | – | 156 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CLequities | $2,000 | -99.8% | 25 | 0.0% | 0.00% | – | |
| AMR CORPpfds, reits, | $0 | – | 1,400 | 0.0% | 0.00% | – | ||
| SUPER DEAL COM INCequities | $0 | – | 153 | 0.0% | 0.00% | – | ||
| ABKI | ABAKAN INCequities | $0 | – | 98,700 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INCequities | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AEB | AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIESequities | $3,000 | -99.9% | 108 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICSequities | $2,000 | -99.9% | 175 | 0.0% | 0.00% | – | |
| AKCA | AKCEA THERAPEUTICS INCequities | $1,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMA INCequities | $1,000 | -99.8% | 5 | 0.0% | 0.00% | – | |
| ALLPRB | ALLSTATE CORPORApfds, reits, | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVequities | $3,000 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| AMHC | AMERICAN CAPITAL HOLDINGSequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| AFGECL | AMERN FINANCIALpfds, reits, | $1,000 | -99.9% | 45 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORPequities | $1,000 | -99.9% | 74 | 0.0% | 0.00% | – | |
| AMPYW | AMPLIFY ENERGY CO 22 WTSequities | $0 | -100.0% | 324 | 0.0% | 0.00% | – | |
| AON | AON PLCequities | $2,000 | -99.9% | 15 | 0.0% | 0.00% | – | |
| APA | APACHE CORPequities | $2,000 | -99.9% | 43 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHequities | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORPequities | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL NY NEWequities | $3,000 | -99.9% | 104 | 0.0% | 0.00% | -100.0% | |
| ARKAY | ARKEMA SAequities | $1,000 | -99.8% | 5 | 0.0% | 0.00% | – | |
| ASHTY | ASHTEAD GROUP PLCequities | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| ASAZY | ASSA ABLOY ABequities | $2,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| ASBFY | ASSC BRITISH FOODSequities | $1,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| LEHMAN BRO HLDG PFDpfds, reits, | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
| BBTPRDCL | BB&T CORPpfds, reits, | $2,000 | -99.9% | 81 | 0.0% | 0.00% | – | |
| BBTPRF | BB&T CORPORATIpfds, reits, | $1,000 | -99.9% | 51 | 0.0% | 0.00% | – | |
| BMLPRICL | BANK OF AMERICA CORPpfds, reits, | $2,000 | -99.9% | 77 | 0.0% | 0.00% | – | |
| BACPRICL | BANK OF AMERICA CORPpfds, reits, | $3,000 | -99.9% | 105 | 0.0% | 0.00% | – | |
| WRBPRB | WR BERKLEY CPpfds, reits, | $3,000 | -99.9% | 105 | 0.0% | 0.00% | – | |
| BOJA | BOJANGLES' INCequities | $1,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAequities | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| BCAS | BROADCASTER INC NEW XXXequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPequities | $2,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| CDEX INCequities | $0 | – | 200 | 0.0% | 0.00% | – | ||
| PMTS | CPI CARD GROUP INCequities | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPequities | $1,000 | -99.8% | 24 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORPequities | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| COFPRCCL | CAPITAL ONEpfds, reits, | $3,000 | -99.9% | 101 | 0.0% | 0.00% | – | |
| CABGY | CARLSBERG ASequities | $2,000 | -99.9% | 65 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORPequities | $0 | -100.0% | 289 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCEequities | $3,000 | -99.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
| CTX | QWEST CORPequities | $1,000 | -99.9% | 60 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTDequities | $1,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| CISCO SYSTEMS INCconvertible/ | $2,000 | -99.9% | 1,667 | 0.0% | 0.00% | – | ||
| CPRJ | CITIGROUP INCpfds, reits, | $3,000 | -99.9% | 121 | 0.0% | 0.00% | -100.0% | |
| CFRUY | COMPAGNIE FINAN RICequities | $1,000 | -99.9% | 95 | 0.0% | 0.00% | – | |
| CMPGY | COMPASS GROUPequities | $2,000 | -99.9% | 70 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INCequities | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CTTAY | CONTINENTAL AGequities | $1,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| CORE MED GROUP INCequities | $0 | – | 146 | 0.0% | 0.00% | – | ||
| COUGF | COUGAR OIL & GAS CANADA INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CUDO | CUIDAO HLDG CORPequities | $0 | – | 150 | 0.0% | 0.00% | – | |
| DWAHY | DAIWA HOUSE IND LTD ADRFequities | $2,000 | -99.9% | 70 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICALequities | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| DDEQ | DIAMOND EQUITIES INCequities | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| DTGI | DIGERATI TECH INCequities | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DLRPRG | DIGITAL REALTY TR G PFDpfds, reits, | $1,000 | -99.9% | 45 | 0.0% | 0.00% | – | |
| DFIN | DONNELLY FIN SOL INCequities | $2,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGYequities | $2,000 | -99.9% | 73 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORPequities | $0 | – | 300 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COequities | $3,000 | -99.9% | 29 | 0.0% | 0.00% | – | |
| ECTYQ | ECOTALITY INC XXXequities | $0 | – | 833 | 0.0% | 0.00% | – | |
| EAB | ENTERGY ARKANSASequities | $1,000 | -99.8% | 27 | 0.0% | 0.00% | – | |
| ESQF | ESECURESOFT COequities | $0 | – | 148 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCequities | $2,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORPequities | $2,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCequities | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GLIBA | G C I LIBERTY INCequities | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS CO, CL B-19WTequities | $1,000 | -99.9% | 57 | 0.0% | 0.00% | – | |
| GENERAL MOTORS CORP 9.25pfds, reits, | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP 8.25pfds, reits, | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| GNMK | GENMARK DIAGNOSTICS INCequities | $3,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTES SAequities | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| GARCF | GOLDEN ARCH RESOURCESequities | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INCequities | $3,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| GRYG | GREEN ENERGY GROUP INCequities | $0 | – | 165 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INCequities | $2,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| HGH | HARTFORD FINANCIAL PFDpfds, reits, | $3,000 | -99.9% | 104 | 0.0% | 0.00% | – | |
| HAS | HASBRO INCequities | $3,000 | -99.9% | 30 | 0.0% | 0.00% | – | |
| HERITAGE GLOBAL INCequities | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| HII | HUNTINGTON INGALLSequities | $3,000 | -99.9% | 12 | 0.0% | 0.00% | – | |
| HDYNQ | HYPERDYNAMICS CORPequities | $0 | – | 13 | 0.0% | 0.00% | – | |
| SNKTY | INDEPENDENCE RESequities | $0 | – | 62 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMER MKT ETFequities | $3,000 | -99.9% | 60 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCIE EAFE FDequities | $3,000 | -99.9% | 48 | 0.0% | 0.00% | -100.0% | |
| JPMPRECL | JPMORGAN CHASEpfds, reits, | $3,000 | -99.9% | 127 | 0.0% | 0.00% | -100.0% | |
| KBCSY | KBC GROUP NVequities | $1,000 | -99.9% | 16 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEVELOPMENT COequities | $2,000 | -99.9% | 109 | 0.0% | 0.00% | – | |
| KIMPRKCL | KIMCO REALTYpfds, reits, | $1,000 | -99.9% | 46 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGANpfds, reits, | $3,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| KSS | KOHL'S CORPequities | $3,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| KMTUY | KOMATSU LTDequities | $1,000 | -99.9% | 36 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMM INCequities | $2,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| LEHMAN BROS HOLDING IXXXequities | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LEHMAN BROS HLDGSconvertible/ | $1,000 | -99.9% | 20,000 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND COequities | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORPequities | $1,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORPequities | $2,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INCequities | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| MKTAY | MAKITA CORPequities | $2,000 | -99.9% | 42 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY INCequities | $1,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| MANUFACTURERS TRA VAR 20convertible/ | $3,000 | -99.9% | 3,000 | 0.0% | 0.00% | – | ||
| MTR | MESA ROYALTY TRUST ORDequities | $3,000 | -99.9% | 215 | 0.0% | 0.00% | -100.0% | |
| CMK | MFS INTERMARKET INCOME Iequities | $0 | – | 5,516 | 0.0% | 0.00% | – | |
| MIIS | MICROISLET INC XXXequities | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| MIRANT CORPORATIONpfds, reits, | $0 | – | 374 | 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 | $3,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| NOV | NATL OILWELL VARCO INCequities | $3,000 | -99.9% | 65 | 0.0% | 0.00% | – | |
| NNNPRECL | NATL RETAIL PPpfds, reits, | $2,000 | -99.9% | 91 | 0.0% | 0.00% | – | |
| NXPS | NEXPRISE INCequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGBL | NOTIS GLOBAL INCequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INCequities | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| OBBCQ | ORBIT BRANDS CORPequities | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCequities | $1,000 | -99.9% | 25 | 0.0% | 0.00% | – | |
| PPX | PPL CAP FDGpfds, reits, | $1,000 | -99.9% | 28 | 0.0% | 0.00% | – | |
| PSBPRUCL | PS BUSINESS PARKS INCpfds, reits, | $3,000 | -99.9% | 114 | 0.0% | 0.00% | – | |
| PBEC | PACIFIC BLUE ENERGY CORPequities | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INCequities | $1,000 | -99.8% | 100 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHY'S HLDG INCequities | $2,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| PGOL | PATRIOT GOLD CORPequities | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AGQ | PROSHS ULTRA SILVERequities | $3,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| PJH | PRUDENTIAL FINequities | $2,000 | -99.9% | 91 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL CORP PLCequities | $3,000 | -99.9% | 55 | 0.0% | 0.00% | – | |
| PEG | PUB SVC ENTERPRISE GPequities | $3,000 | -99.9% | 60 | 0.0% | 0.00% | – | |
| PSAPRX | PUBLIC STORAGEpfds, reits, | $1,000 | -99.8% | 27 | 0.0% | 0.00% | – | |
| PSAPRUCL | PUBLIC STORAGEpfds, reits, | $1,000 | -99.9% | 42 | 0.0% | 0.00% | – | |
| PSAPRZCL | PUBLIC STORAGEpfds, reits, | $2,000 | -99.9% | 77 | 0.0% | 0.00% | – | |
| PSAPRYCL | PUBLIC STORApfds, reits, | $1,000 | -99.9% | 55 | 0.0% | 0.00% | – | |
| CTWCL | QWEST CORPequities | $1,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| CTUCL | QWEST CORPpfds, reits, | $1,000 | -99.9% | 41 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCequities | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INCequities | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| RZA | REINSURANCE GPpfds, reits, | $1,000 | -99.9% | 51 | 0.0% | 0.00% | – | |
| RELX | RETX PLCequities | $1,000 | -99.9% | 62 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BNK SCOTpfds, reits, | $2,000 | -99.9% | 76 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCequities | $1,000 | -99.9% | 8 | 0.0% | 0.00% | – | |
| RYKKY | RYOHIN KEIKAKU COequities | $2,000 | -99.9% | 30 | 0.0% | 0.00% | – | |
| SAXPY | SAMPO OYJequities | $2,000 | -99.9% | 75 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI 20RTSFequities | $1,000 | -99.8% | 1,014 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDequities | $2,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB US LC ETFequities | $1,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LC VAL ETFequities | $1,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB US SC ETFequities | $2,000 | -99.9% | 25 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB US REIT ETFequities | $1,000 | -99.8% | 16 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPequities | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| SEVENTY SEVEN ENERGYpfds, reits, | $0 | – | 50 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HLDG INCequities | $2,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| SFTBY | SOFTBANK CORPequities | $1,000 | -99.9% | 26 | 0.0% | 0.00% | – | |
| SMRK | SOUTHMARK CORPequities | $0 | – | 124 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTDequities | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SPECTRA7 MICROSYSTEMS INCequities | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| S | SPRINT CORPequities | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| SRHIF | SPROTT RESOURCE HOLDINGS INCequities | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INCequities | $2,000 | -99.9% | 34 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI NEW ADRFequities | $2,000 | -99.9% | 196 | 0.0% | 0.00% | – | |
| TELOZ | TEL OFFSHORE TRUST UBIpfds, reits, | $0 | – | 10,008 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCequities | $3,000 | -99.9% | 54 | 0.0% | 0.00% | -100.0% | |
| A102DIV | TELEFONICA BRASIL SAequities | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| TELNY | TELENOR ASA ADRequities | $1,000 | -99.9% | 60 | 0.0% | 0.00% | – | |
| THMRQ | THORNBURG MORTGAGEpfds, reits, | $0 | – | 15 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPequities | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TOELY | TOKYO ELECTRON LTDequities | $1,000 | -99.9% | 26 | 0.0% | 0.00% | – | |
| TRI | TRIAD HOSPITALSequities | $2,000 | -99.9% | 61 | 0.0% | 0.00% | – | |
| USBPRH | US BANCORP DEP SHS Bpfds, reits, | $1,000 | -99.9% | 37 | 0.0% | 0.00% | – | |
| USBPRO | US BANCORPpfds, reits, | $2,000 | -99.9% | 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 | $2,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| UNILIFE CORPequities | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| UNITY ONE CAPITALequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VLEEY | VALEO SAequities | $1,000 | -99.9% | 55 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS INCequities | $3,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| VTRB | VENTAS REALTY LPequities | $2,000 | -99.9% | 84 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INCequities | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| VCISY | VINCI S A ADRequities | $2,000 | -99.9% | 75 | 0.0% | 0.00% | – | |
| VROT | VITROTECH CORPequities | $0 | – | 500 | 0.0% | 0.00% | – | |
| VNOPRL | VORNADO REALTYpfds, reits, | $1,000 | -99.9% | 47 | 0.0% | 0.00% | – | |
| WA FUNDING TR III XXXpfds, reits, | $0 | – | 3,100 | 0.0% | 0.00% | – | ||
| WFCPRR | WELLS FARGO & CO PFDpfds, reits, | $3,000 | -99.9% | 115 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITALequities | $3,000 | -99.9% | 42 | 0.0% | 0.00% | -100.0% | |
| WMB | WILLIAMS COS INCequities | $2,000 | -99.9% | 68 | 0.0% | 0.00% | – | |
| WTKWY | WOLTERS KLUWERequities | $2,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPequities | $1,000 | -99.9% | 35 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCequities | $1,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| YELLOW MEDIA INC 22 WTSequities | $0 | – | 827 | 0.0% | 0.00% | – | ||
| AGTECH HOLDINGS LTD ORDequities | $2,000 | -99.9% | 15,000 | 0.0% | 0.00% | – | ||
| ARCO | ARCOS DORADOS HLDG INCequities | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTDequities | $2,000 | -99.9% | 65 | 0.0% | 0.00% | – | |
| RNRPRE | RENAISSANCERpfds, reits, | $2,000 | -99.9% | 93 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCequities | $1,000 | -100.0% | 35 | 0.0% | 0.00% | – | |
| KEYENCE CORPequities | $2,000 | -99.9% | 4 | 0.0% | 0.00% | – | ||
| MYL | MYLAN NVequities | $1,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NVequities | $2,000 | -99.9% | 61 | 0.0% | 0.00% | – | |
| AQBN | AAB NATIONAL COequities | $0 | – | 181 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.