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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
113
47
65
4
11
3
85
37
54
SONORA INVESTMENT MANAGEMENT LLC

Time Period2019-03-31

Total Holdings1558

Total Value ($x1000)816,656
Activities
New340

Increased211

Unchanged841

Decreased166

Sold Out107

Top 10 Stock Holdingstotal 22.2%
2.92

2.87

2.85

2.65

MSFT2.04

 
AAPL1.93

1.89

1.79

1.76

1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSG SYST...
2.92%
CONVERTIBLE/
IONIS PH...
2.87%
CONVERTIBLE/
VERINT S...
2.85%
CONVERTIBLE/
GAP INC...
2.65%
CONVERTIBLE/
MSFT
2.04%
COM
AAPL
1.93%
COM
TWITTER ...
1.89%
CONVERTIBLE/
ATLAS AI...
1.79%
CONVERTIBLE/
VALERO E...
1.76%
CONVERTIBLE/
TOLL BRO...
1.5%
CONVERTIBLE/
GOOG
1.4%
CAP STK CL C
EMR
1.39%
COM
L BRANDS...
1.34%
CONVERTIBLE/
L BRANDS...
1.34%
CONVERTIBLE/
CSCO
1.29%
COM
GUIDEWIR...
1.28%
CONVERTIBLE/
UNP
1.25%
COM
ZILLOW G...
1.16%
CONVERTIBLE/
MERITAGE...
1.16%
CONVERTIBLE/
IONS
1.13%
COM
ENVESTNE...
1.13%
CONVERTIBLE/
BIOMARIN...
1.09%
CONVERTIBLE/
QCOM
1.09%
COM
PG
1.04%
COM
JNJ
1.02%
COM
INTC
0.96%
COM
NUANCE C...
0.94%
CONVERTIBLE/
RSG
0.94%
COM
SPPI
0.93%
COM
JUNIPER ...
0.93%
CONVERTIBLE/
NUANCE C...
0.89%
CONVERTIBLE/
BBT
0.88%
COM
PEP
0.87%
COM
MGP
0.87%
COM
ADBE
0.87%
COM
ZILLOW G...
0.84%
CONVERTIBLE/
KMB
0.82%
COM
GLW
0.81%
COM
PFE
0.81%
COM
PNC
0.79%
COM
CINF
0.74%
COM
STI
0.74%
COM
HD
0.72%
COM
XOM
0.7%
COM
HORIZON ...
0.68%
CONVERTIBLE/
BIOMARIN...
0.67%
CONVERTIBLE/
LMT
0.67%
COM
AMGEN IN...
0.66%
CONVERTIBLE/
CSX
0.65%
COM
LEG
0.65%
COM
USB
0.65%
COM NEW
KLA-TENC...
0.64%
CONVERTIBLE/
REPUBLIC...
0.64%
CONVERTIBLE/
VLO
0.62%
COM
AMGEN IN...
0.61%
CONVERTIBLE/
KMI
0.61%
COM
MERCK & ...
0.61%
EQUITIES
THE ALLS...
0.6%
CONVERTIBLE/
COST
0.59%
COM
AJG
0.59%
COM
GOLDMAN ...
0.58%
CONVERTIBLE/
MICROCHI...
0.57%
CONVERTIBLE/
HYATT HO...
0.56%
CONVERTIBLE/
TOLL BRO...
0.55%
CONVERTIBLE/
RTN
0.55%
COM NEW
EXACT SC...
0.53%
CONVERTIBLE/
SBUX
0.53%
COM
PNC BANK...
0.51%
CONVERTIBLE/
HPT
0.47%
COM SH BEN INT
INSMED I...
0.47%
CONVERTIBLE/
REPUBLIC...
0.46%
CONVERTIBLE/
PAYX
0.45%
COM
MMM
0.45%
COM
VZ
0.45%
COM
PNC FINL...
0.44%
PFDS, REITS,
MCDONALD...
0.43%
CONVERTIBLE/
CGNX
0.42%
COM
GIS
0.4%
COM
VECTOR G...
0.4%
CONVERTIBLE/
MACQUARI...
0.4%
CONVERTIBLE/
LYB
0.38%
SHS - A -
JPMORGAN...
0.37%
PFDS, REITS,
VALERO E...
0.36%
CONVERTIBLE/
MARRIOTT...
0.36%
CONVERTIBLE/
BB&T COR...
0.34%
PFDS, REITS,
COACH IN...
0.33%
CONVERTIBLE/
GOOGL
0.33%
CAP STK CL A
MDT
0.32%
COM
MGM
0.32%
COM
RPM
0.32%
COM
CHARLES ...
0.31%
PFDS, REITS,
CVS HEAL...
0.31%
CONVERTIBLE/
FIFTH TH...
0.3%
PFDS, REITS,
MERITAGE...
0.29%
CONVERTIBLE/
MERITAGE...
0.29%
CONVERTIBLE/
BUNGE LT...
0.28%
PFDS, REITS,
KLAC
0.28%
COM
CORNING ...
0.28%
CONVERTIBLE/
GOLDMAN ...
0.27%
PFDS, REITS,
HUN
0.27%
COM
NORTHROP...
0.26%
CONVERTIBLE/
GOLDMAN ...
0.26%
CONVERTIBLE/
QUALCOMM...
0.26%
CONVERTIBLE/
ECHO GLO...
0.25%
CONVERTIBLE/
US BANCO...
0.25%
PFDS, REITS,
ORACLE C...
0.24%
CONVERTIBLE/
ATLAS AI...
0.24%
CONVERTIBLE/
BA
0.23%
COM
CVS HEAL...
0.23%
CONVERTIBLE/
TXRH
0.23%
COM
BB&T COR...
0.22%
CONVERTIBLE/
JPMORGAN...
0.22%
CONVERTIBLE/
COP
0.21%
COM
WMT
0.21%
COM
ALLSTATE...
0.2%
CONVERTIBLE/
PSX
0.2%
COM
BX
0.2%
COM UNIT LTD
UGI
0.19%
COM
JUNIPER ...
0.19%
CONVERTIBLE/
ORACLE C...
0.19%
CONVERTIBLE/
CVS HEAL...
0.18%
CONVERTIBLE/
NUANCE C...
0.18%
CONVERTIBLE/
CISCO SY...
0.18%
CONVERTIBLE/
HOSPITAL...
0.18%
CONVERTIBLE/
CVX
0.17%
COM
HOME DEP...
0.17%
CONVERTIBLE/
GNL
0.16%
COM
T
0.15%
COM
WM
0.15%
COM
CSX CORP...
0.14%
CONVERTIBLE/
AMZN
0.14%
COM
MPW
0.14%
COM
LUV
0.14%
COM
ORCL
0.14%
COM
MOSAIC C...
0.14%
EQUITIES
WFC
0.13%
COM
PM
0.12%
COM
CVS HEAL...
0.12%
CONVERTIBLE/
FLEX LTD...
0.12%
CONVERTIBLE/
VTI
0.12%
TOTAL STK MKT
ARRY
0.11%
COM
DOV
0.11%
COM
EFSC
0.11%
COM
TXN
0.11%
COM
BRK.B
0.11%
CL B NEW
ETN
0.11%
COM
NKE
0.11%
CL B
MO
0.11%
COM
WP
0.11%
CL A
KLA TENC...
0.1%
CONVERTIBLE/
TARGET C...
0.1%
EQUITIES
LOCKHEED...
0.1%
CONVERTIBLE/
GOLDMAN ...
0.09%
PFDS, REITS,
WASTE MG...
0.09%
CONVERTIBLE/
PFL
0.09%
COM
PFN
0.09%
COM
ACN
0.09%
SHS CLASS A
ABB
0.08%
SPONSORED ADR
GOLDMAN ...
0.08%
CONVERTIBLE/
MEDTRONI...
0.08%
CONVERTIBLE/
WALT DIS...
0.08%
CONVERTIBLE/
COACH IN...
0.08%
CONVERTIBLE/
TWO
0.08%
COM
SPY
0.08%
TR UNIT
GOLDMAN ...
0.07%
CONVERTIBLE/
HR
0.07%
COM
NCV
0.07%
COM
STWD
0.07%
COM
AGNC
0.07%
COM
NICHOLAS...
0.07%
EQUITIES
JPM
0.07%
COM
SON
0.06%
COM
CAT
0.06%
COM
CIM
0.06%
COM NEW
EXACT SC...
0.06%
CONVERTIBLE/
CLX
0.06%
COM
BMY
0.06%
COM
AB
0.06%
UNIT LTD PARTN
APPLE IN...
0.06%
CONVERTIBLE/
IWN
0.06%
RUS 2000 VAL ETF
EAD
0.06%
COM SHS
NYCB/PU
0.05%
UNIT 11/01/2051
LLY
0.05%
COM
3M CO...
0.05%
CONVERTIBLE/
HON
0.05%
COM
DWDP
0.05%
COM
MCD
0.05%
COM
HIX
0.05%
COM
IVR
0.04%
COM
IPGP
0.04%
COM
MMP
0.04%
COM UNIT RP LP
ARR
0.04%
COM NEW
K L A TE...
0.04%
CONVERTIBLE/
BANK OF ...
0.04%
PFDS, REITS,
MDLZ
0.04%
CL A
EPD
0.04%
COM
KO
0.04%
COM
DIS
0.04%
COM DISNEY
O
0.04%
COM
DOC
0.04%
COM
ETE
0.04%
COM UT LTD PTN
VUG
0.04%
GROWTH ETF
LOWES CO...
0.04%
CONVERTIBLE/
US TREAS...
0.04%
CONVERTIBLE/
MARRIOTT...
0.04%
CONVERTIBLE/
CLF
0.04%
COM
CANOE EI...
0.04%
EQUITIES
ABT
0.04%
COM
HYI
0.03%
COM
AMAT
0.03%
COM
WELLS FA...
0.03%
PFDS, REITS,
CL
0.03%
COM
SLB
0.03%
COM
MA
0.03%
CL A
NRZ
0.03%
COM
FB
0.03%
CL A
WST
0.03%
COM
NFJ
0.03%
COM
MACQUARI...
0.03%
PFDS, REITS,
ANDX
0.03%
UNIT LP INT
OHI
0.03%
COM
IBM
0.03%
COM
KYN
0.03%
COM
DHY
0.03%
SH BEN INT
ADVANTAG...
0.03%
EQUITIES
CHI
0.03%
SH BEN INT
PLD
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
BP
0.03%
SPONSORED ADR
FDX
0.03%
COM
VTV
0.02%
VALUE ETF
NEE
0.02%
COM
WASTE MG...
0.02%
CONVERTIBLE/
IRM
0.02%
COM
YUM
0.02%
COM
SCHB
0.02%
US BRD MKT ETF
CIGNA CO...
0.02%
CONVERTIBLE/
SOCORRO ...
0.02%
CONVERTIBLE/
EXPI
0.02%
COM
VGM
0.02%
COM
INVESCO ...
0.02%
UNIT TRUSTS
LMRK
0.02%
COM UNIT LTD
ABBV
0.02%
COM
BDX
0.02%
COM
METROPOL...
0.02%
CONVERTIBLE/
PMT
0.02%
COM
VERIZON ...
0.02%
CONVERTIBLE/
ARE/PD
0.02%
PFD CONV SER D
NLY
0.02%
COM
INTU
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
MICHIGAN...
0.02%
CONVERTIBLE/
UTX
0.02%
COM
V
0.02%
COM CL A
OGE
0.02%
COM
TECK
0.02%
CL B
IJH
0.02%
CORE S&P MCP ETF
WELLS FA...
0.02%
CONVERTIBLE/
XILINX, ...
0.02%
CONVERTIBLE/
CY
0.02%
COM
EXEL
0.02%
COM
INVESCO ...
0.02%
EQUITIES
NAD
0.02%
COM
CACI
0.02%
CL A
VOE
0.02%
MCAP VL IDXVIP
WBA
0.02%
COM
ILPT
0.02%
COM SHS BEN INT
AZO
0.02%
COM
NFLX
0.02%
COM
NVDA
0.02%
COM
HUM
0.02%
COM
SCHW
0.02%
COM
VICI
0.02%
COM
TIP
0.02%
TIPS BD ETF
EL
0.02%
CL A
AEP
0.02%
COM
BAX
0.02%
COM
GE
0.02%
COM
LOW
0.02%
COM
BLACKROC...
0.02%
EQUITIES
HEWLETT-...
0.02%
CONVERTIBLE/
NJ ST TR...
0.02%
CONVERTIBLE/
QQQ
0.02%
UNIT SER 1
DATA
0.02%
CL A
HYD
0.02%
HG YLD MUN ETF
DTE
0.02%
COM
BAC
0.02%
COM
MYD
0.02%
COM
PMO
0.02%
SH BEN INT
ALLSTATE...
0.01%
PFDS, REITS,
WYETH LL...
0.01%
CONVERTIBLE/
QUEST DI...
0.01%
CONVERTIBLE/
WPM
0.01%
COM
ARAPAHOE...
0.01%
CONVERTIBLE/
FRISCO T...
0.01%
CONVERTIBLE/
GS
0.01%
COM
PML
0.01%
COM
GILD
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
EFA
0.01%
MSCI EAFE ETF
EQAL
0.01%
1000 EQ WHT PT
TEXTRON ...
0.01%
CONVERTIBLE/
CA INC...
0.01%
CONVERTIBLE/
BTI
0.01%
SPONSORED ADR
HCP
0.01%
COM
WILLOW T...
0.01%
CONVERTIBLE/
ADAMS & ...
0.01%
CONVERTIBLE/
STZ
0.01%
CL A
BCE
0.01%
COM NEW
COMPUTER...
0.01%
CONVERTIBLE/
FT LEWIS...
0.01%
CONVERTIBLE/
RDS/A
0.01%
SPONS ADR A
DENVER C...
0.01%
CONVERTIBLE/
US TREAS...
0.01%
CONVERTIBLE/
VERIZON ...
0.01%
CONVERTIBLE/
BANK OF ...
0.01%
CONVERTIBLE/
DENVER C...
0.01%
CONVERTIBLE/
LADR
0.01%
CL A
TOLL BRO...
0.01%
CONVERTIBLE/
TYSON FO...
0.01%
CONVERTIBLE/
CADENCE ...
0.01%
CONVERTIBLE/
THE HOME...
0.01%
CONVERTIBLE/
WAUKEE I...
0.01%
CONVERTIBLE/
ORLANDO ...
0.01%
CONVERTIBLE/
XLF
0.01%
SBI INT-FINL
TIFFANY ...
0.01%
CONVERTIBLE/
CELGENE ...
0.01%
CONVERTIBLE/
CLARK CT...
0.01%
CONVERTIBLE/
BANK OF ...
0.01%
CONVERTIBLE/
AMERICAN...
0.01%
CONVERTIBLE/
EBAY INC...
0.01%
CONVERTIBLE/
FORTUNE ...
0.01%
CONVERTIBLE/
GENERAL ...
0.01%
CONVERTIBLE/
GPMT
0.01%
COM
THE JOHN...
0.01%
CONVERTIBLE/
PHILLIPS...
0.01%
CONVERTIBLE/
US TREAS...
0.01%
CONVERTIBLE/
US TREAS...
0.01%
CONVERTIBLE/
ADVANCED...
0.01%
CONVERTIBLE/
CROWN CA...
0.01%
CONVERTIBLE/
WEC
0.01%
COM
FISV
0.01%
COM
AFL
0.01%
COM
CAPL
0.01%
UT LTD PTN INT
FXF
0.01%
SWISS FRANC SH
STONEGAT...
0.01%
CONVERTIBLE/
SYK
0.01%
COM
ANET
0.01%
COM
EXAS
0.01%
COM
INVESCO ...
0.01%
EQUITIES
TOTAL SA...
0.01%
EQUITIES
GVA
0.01%
COM
GUNNISON...
0.01%
CONVERTIBLE/
WU
0.01%
COM
FXCH
0.01%
CHIN RENMINBI
DEO
0.01%
SPON ADR NEW
DUKE ENE...
0.01%
EQUITIES
HPQ
0.01%
COM
PUBLIC S...
0.01%
PFDS, REITS,
ARI
0.01%
COM
WRB
0.01%
COM
MAR
0.01%
CL A
AMGN
0.01%
COM
EXR
0.01%
COM
APTS
0.01%
COM
SUMMER E...
0.01%
EQUITIES
TC PIPEL...
0.01%
CONVERTIBLE/
CAH
0.01%
COM
UNH
0.01%
COM
VGT
0.01%
INF TECH ETF
CNK
0.01%
COM
PUBLIC S...
0.01%
PFDS, REITS,
INVH
0.01%
COM
SO
0.01%
COM
ADI
0.01%
COM
MCKESSON...
0.01%
CONVERTIBLE/
NBCUNIVE...
0.01%
CONVERTIBLE/
PUBLIC S...
0.01%
PFDS, REITS,
WILLIAM ...
0.01%
CONVERTIBLE/
ENERGY T...
0.01%
CONVERTIBLE/
INTERPUB...
0.01%
CONVERTIBLE/
OCCIDENT...
0.01%
CONVERTIBLE/
PH
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
CVS
0.01%
COM
MORGAN S...
0.01%
CONVERTIBLE/
EIX
0.01%
COM
KHC
0.01%
COM
SALT VER...
0.01%
CONVERTIBLE/
BABA
0.01%
SPONSORED ADS
BAC/PL
0.01%
7.25%CNV PFD L
JCI
0.01%
COM
KIMBERLY...
0.01%
CONVERTIBLE/
BANK OF ...
0.01%
CONVERTIBLE/
ECOLAB I...
0.01%
CONVERTIBLE/
MCO
0.01%
COM
VFH
0.01%
FINANCIALS ETF
AMERICAN...
0.01%
CONVERTIBLE/
CGC
0.01%
COM
PSTG
0.01%
CL A
EDWARDS ...
0.01%
EQUITIES
CLEVELAN...
0.01%
CONVERTIBLE/
D
0.01%
COM
F
0.01%
COM PAR $0.01
YUMC
0.01%
COM
CPT
0.01%
SH BEN INT
WY
0.01%
COM
BIIB
0.01%
COM
IP
0.01%
COM
RAYTHEON...
0.01%
CONVERTIBLE/
CARDINAL...
0.01%
CONVERTIBLE/
PAA
0.01%
UNIT LTD PARTN
PRU
0.01%
COM
BMRN
0.01%
COM
CITIGROU...
0.01%
CONVERTIBLE/
FIFTH TH...
0.01%
CONVERTIBLE/
JPMORGAN...
0.01%
CONVERTIBLE/
MKC
0.01%
COM NON VTG
PK
0.01%
COM
STARBUCK...
0.01%
CONVERTIBLE/
DHS
0.01%
EQTY INC ETF
DOVER CO...
0.01%
CONVERTIBLE/
DVY
0.01%
SELECT DIVID ETF
MC DONAL...
0.01%
CONVERTIBLE/
ROCKWELL...
0.01%
CONVERTIBLE/
SALT VER...
0.01%
CONVERTIBLE/
CRM
0.01%
COM
AZ BD RE...
0.01%
CONVERTIBLE/
RSP
0.01%
S&P500 EQL WGT
MBB
0.01%
MBS ETF
STAG
0.01%
COM
HARRIS C...
0.01%
CONVERTIBLE/
HEWLETT ...
0.01%
CONVERTIBLE/
PENNSYLV...
0.01%
CONVERTIBLE/
BKLN
0.01%
SENIOR LN PORT
SALT VER...
0.01%
CONVERTIBLE/
CELGENE ...
0.01%
CONVERTIBLE/
CIO
0.01%
COM
FIRSTMER...
0.01%
CONVERTIBLE/
METLIFE...
0.01%
CONVERTIBLE/
MORGAN S...
0.01%
CONVERTIBLE/
TYSON FO...
0.01%
CONVERTIBLE/
GLOP
0.01%
UNIT LTD PTNRP
EXD
0.01%
COM SH BEN INT
IAU
0.01%
ISHARES
JOHNSON ...
0.01%
CONVERTIBLE/
OHIO ST...
0.01%
CONVERTIBLE/
VB
0.01%
SMALL CP ETF
WASTE MG...
0.01%
CONVERTIBLE/
AMERICAN...
0.01%
CONVERTIBLE/
BANK NEW...
0.01%
CONVERTIBLE/
CP
0.01%
COM
OFC
0.01%
SH BEN INT
WPC
0.01%
COM
SOUTHWES...
0.01%
CONVERTIBLE/
WOODMOOR...
0.01%
CONVERTIBLE/
THE BANK...
0.01%
CONVERTIBLE/
FRESNO C...
0.01%
CONVERTIBLE/
HSBC HOL...
0.01%
CONVERTIBLE/
IEMG
0.01%
CORE MSCI EMKT
MARKEL C...
0.01%
CONVERTIBLE/
JWN
0.01%
COM
PZZA
0.01%
COM
SNY
0.01%
SPONSORED ADR
AMLP
0.01%
ALERIAN MLP
AMERICAN...
0.01%
CONVERTIBLE/
ASPEN IN...
0.01%
CONVERTIBLE/
MQY
0.01%
COM
DAVENPOR...
0.01%
CONVERTIBLE/
INGERSOL...
0.01%
CONVERTIBLE/
MARATHON...
0.01%
CONVERTIBLE/
NVS
0.01%
SPONSORED ADR
O'REILLY...
0.01%
CONVERTIBLE/
PSEG POW...
0.01%
CONVERTIBLE/
THERMO F...
0.01%
CONVERTIBLE/
WELLS FA...
0.01%
CONVERTIBLE/
WHIRLPOO...
0.01%
CONVERTIBLE/
AT&T INC...
0.01%
CONVERTIBLE/
AMERIPRI...
0.01%
CONVERTIBLE/
AMPHENOL...
0.01%
CONVERTIBLE/
AUTOZONE...
0.01%
CONVERTIBLE/
BANK OF ...
0.01%
CONVERTIBLE/
CSX CORP...
0.01%
CONVERTIBLE/
CONAGRA ...
0.01%
CONVERTIBLE/
CXO
0.01%
COM
CORNING ...
0.01%
CONVERTIBLE/
EOG RESO...
0.01%
CONVERTIBLE/
EATON VA...
0.01%
CONVERTIBLE/
EXPRESS ...
0.01%
CONVERTIBLE/
HSBC USA...
0.01%
CONVERTIBLE/
HP INC....
0.01%
CONVERTIBLE/
JOHNSON ...
0.01%
CONVERTIBLE/
JUNIPER ...
0.01%
CONVERTIBLE/
MEDTRONI...
0.01%
CONVERTIBLE/
MORGAN S...
0.01%
CONVERTIBLE/
REINSURA...
0.01%
CONVERTIBLE/
SOUTHERN...
0.01%
CONVERTIBLE/
SYMANTEC...
0.01%
CONVERTIBLE/
VOD
0.01%
SPONS ADR NEW
VODAFONE...
0.01%
CONVERTIBLE/
WELLS FA...
0.01%
PFDS, REITS,
WELLS FA...
0.01%
CONVERTIBLE/
ZEN
0.01%
COM
AT&T INC...
0.01%
CONVERTIBLE/
AT&T INC...
0.01%
CONVERTIBLE/
AMERICAN...
0.01%
CONVERTIBLE/
ARIZONA ...
0.01%
CONVERTIBLE/
ASTRAZEN...
0.01%
CONVERTIBLE/
CITIGROU...
0.01%
CONVERTIBLE/
JOHN DEE...
0.01%
CONVERTIBLE/
EMC CORP...
0.01%
CONVERTIBLE/
GATX COR...
0.01%
CONVERTIBLE/
GOLDMAN ...
0.01%
CONVERTIBLE/
JOHNSON ...
0.01%
CONVERTIBLE/
MICROSOF...
0.01%
CONVERTIBLE/
MONSANTO...
0.01%
CONVERTIBLE/
ROYAL GO...
0.01%
CONVERTIBLE/
SALT RIV...
0.01%
CONVERTIBLE/
SYY
0.01%
COM
US TREAS...
0.01%
CONVERTIBLE/
WESTLAKE...
0.01%
CONVERTIBLE/
ACTIVISI...
0.01%
CONVERTIBLE/
ADM
0.01%
COM
DOWDUPON...
0.01%
CONVERTIBLE/
PACKAGIN...
0.01%
CONVERTIBLE/
PYPL
0.01%
COM
PSA
0.01%
COM
WELLS FA...
0.01%
CONVERTIBLE/
HOLX
0.01%
COM
LH
0.01%
COM NEW
NSRGY
0.01%
COM
BANK OF ...
0.01%
CONVERTIBLE/
REM
0.01%
MRG RL ES CP ETF
OUT
0.01%
COM
VIACOM I...
0.01%
CONVERTIBLE/
AXDX
0.01%
COM
AMX
0.01%
SPON ADR L SHS
AMERIPRI...
0.01%
EQUITIES
BLL
0.01%
COM
CATERPIL...
0.01%
CONVERTIBLE/
COMCAST ...
0.01%
CONVERTIBLE/
EQT CORP...
0.01%
CONVERTIBLE/
FAIRFAX ...
0.01%
EQUITIES
HRS
0.01%
COM
MONSANTO...
0.01%
CONVERTIBLE/
PRUDENTI...
0.01%
CONVERTIBLE/
SEMPRA E...
0.01%
CONVERTIBLE/
UPS
0.01%
CL B
AXE
0.01%
COM
CRON
0.01%
COM
DOWDUPON...
0.01%
CONVERTIBLE/
GOLDCORP...
0.01%
CONVERTIBLE/
JPMORGAN...
0.01%
CONVERTIBLE/
MICROSOF...
0.01%
CONVERTIBLE/
ADSK
0.01%
COM
INSM
0.01%
COM PAR $.01
MSI
0.01%
COM NEW
ANHEUSER...
0.01%
EQUITIES
GPC
0.01%
COM
GOLDMAN ...
0.01%
CONVERTIBLE/
AMERICAN...
0.01%
EQUITIES
C
0.01%
COM NEW
SDY
0.01%
S&P DIVID ETF
SONY COR...
0.01%
EQUITIES
AMGEN IN...
0.01%
CONVERTIBLE/
CONSTELL...
0.01%
CONVERTIBLE/
FXH
0.01%
HLTH CARE ALPH
FORD MOT...
0.01%
CONVERTIBLE/
PFIZER I...
0.01%
CONVERTIBLE/
VIG
0.01%
DIV APP ETF
ZMH
0.01%
COM
CAG
< 0.01%
COM
SALT VER...
< 0.01%
CONVERTIBLE/
TJX
< 0.01%
COM
CHENIERE...
< 0.01%
CONVERTIBLE/
CLR
< 0.01%
COM
MIDD
< 0.01%
COM
TWLO
< 0.01%
CL A
IWP
< 0.01%
RUS MD CP GR ETF
MU
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
ABBOTT L...
< 0.01%
CONVERTIBLE/
BKE
< 0.01%
COM
LNG
< 0.01%
COM NEW
MCHP
< 0.01%
COM
RGLD
< 0.01%
COM
WAL
< 0.01%
COM
AWR
< 0.01%
COM
AZ ST LO...
< 0.01%
CONVERTIBLE/
CHCT
< 0.01%
COM
FCX
< 0.01%
COM
STPZ
< 0.01%
1-5 US TIP IDX
QTS
< 0.01%
COM CL A
APY
< 0.01%
COM
CMCSA
< 0.01%
CL A
FIRST TR...
< 0.01%
EQUITIES
GMO
< 0.01%
COM
MOG/A
< 0.01%
CL A
UNION PA...
< 0.01%
CONVERTIBLE/
VNQI
< 0.01%
GLB EX US ETF
WA ST CO...
< 0.01%
CONVERTIBLE/
CBOA FIN...
< 0.01%
EQUITIES
BPL
< 0.01%
UNIT LTD PARTN
KEY
< 0.01%
COM
NOC
< 0.01%
COM
PWB
< 0.01%
DYNM LRG CP GR
VFC
< 0.01%
COM
B RILEY ...
< 0.01%
PFDS, REITS,
DEA
< 0.01%
COM
FNF
< 0.01%
CL A
PENNSBUR...
< 0.01%
CONVERTIBLE/
HYS
< 0.01%
0-5 HIGH YIELD
PXD
< 0.01%
COM
SPLV
< 0.01%
S&P500 LOW VOL
TSM
< 0.01%
SPONSORED ADR
ALGN
< 0.01%
COM
EXC
< 0.01%
COM
HOG
< 0.01%
COM
INVENTRU...
< 0.01%
PFDS, REITS,
LTC
< 0.01%
COM
TBT
< 0.01%
PSHS ULTSH 20YRS
INGERSOL...
< 0.01%
EQUITIES
DOCU
< 0.01%
COM
FIS
< 0.01%
COM
VRP
< 0.01%
VAR RATE PFD
MORGAN S...
< 0.01%
CONVERTIBLE/
OCCIDENT...
< 0.01%
EQUITIES
PNC FINA...
< 0.01%
CONVERTIBLE/
PXSG
< 0.01%
FND PUR SMGRT PT
RMD
< 0.01%
COM
VA ST PU...
< 0.01%
CONVERTIBLE/
WD
< 0.01%
COM
AXP
< 0.01%
COM
AMGEN IN...
< 0.01%
CONVERTIBLE/
WTR
< 0.01%
COM
DC W/S A...
< 0.01%
CONVERTIBLE/
EXPE
< 0.01%
COM NEW
ITA
< 0.01%
U.S. AER&DEF ETF
JEA FL E...
< 0.01%
CONVERTIBLE/
NSC
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
WRK
< 0.01%
COM
ANTM
< 0.01%
COM
COCA-COL...
< 0.01%
CONVERTIBLE/
EXCELSIO...
< 0.01%
EQUITIES
PFF
< 0.01%
U.S. PFD STK ETF
JOHNSON ...
< 0.01%
CONVERTIBLE/
NYC NY M...
< 0.01%
CONVERTIBLE/
RF
< 0.01%
COM
SGEN
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
UNIV AZ ...
< 0.01%
CONVERTIBLE/
VT
< 0.01%
TT WRLD ST ETF
VGR
< 0.01%
COM
AGNC INV...
< 0.01%
PFDS, REITS,
AUST & N...
< 0.01%
EQUITIES
CTXS
< 0.01%
COM
CTSH
< 0.01%
CL A
FORT WOR...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
HUTCHINS...
< 0.01%
CONVERTIBLE/
ITW
< 0.01%
COM
KS ST DE...
< 0.01%
CONVERTIBLE/
SNAP
< 0.01%
CL A
TRCO
< 0.01%
CL A
UA/C
< 0.01%
CL C
ARCC
< 0.01%
COM
DJP
< 0.01%
DJUBS CMDT ETN36
BHC
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COM
BROWN & ...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
HOLLAND ...
< 0.01%
CONVERTIBLE/
LAS VEGA...
< 0.01%
CONVERTIBLE/
LINCOLN ...
< 0.01%
CONVERTIBLE/
NORTHERN...
< 0.01%
CONVERTIBLE/
NTRS
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COM
PHOENIX ...
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CONVERTIBLE/
PUBLIC S...
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PFDS, REITS,
WISCONSI...
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CONVERTIBLE/
ALCOA IN...
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CONVERTIBLE/
AX ST TR...
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CONVERTIBLE/
ASSOCIAT...
< 0.01%
PFDS, REITS,
BANK OF ...
< 0.01%
CONVERTIBLE/
CNT PUGE...
< 0.01%
CONVERTIBLE/
THE CLOR...
< 0.01%
CONVERTIBLE/
FIRST TR...
< 0.01%
UNIT TRUSTS
GENERAL ...
< 0.01%
CONVERTIBLE/
HSBC HOL...
< 0.01%
CONVERTIBLE/
IRVINE C...
< 0.01%
CONVERTIBLE/
LINCOLN ...
< 0.01%
CONVERTIBLE/
MICROSOF...
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CONVERTIBLE/
POR
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COM NEW
RDS/B
< 0.01%
SPON ADR B
SAFEWAY ...
< 0.01%
CONVERTIBLE/
ST CHARL...
< 0.01%
CONVERTIBLE/
SANTA MO...
< 0.01%
CONVERTIBLE/
SAP
< 0.01%
SPON ADR
WAL-MART...
< 0.01%
CONVERTIBLE/
WASHINGT...
< 0.01%
CONVERTIBLE/
WASTE MA...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
PFDS, REITS,
AETNA IN...
< 0.01%
CONVERTIBLE/
A
< 0.01%
COM
ALLSTATE...
< 0.01%
PFDS, REITS,
AMPHENOL...
< 0.01%
CONVERTIBLE/
AZ SCH F...
< 0.01%
CONVERTIBLE/
BOEING C...
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CONVERTIBLE/
COMMONWE...
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CONVERTIBLE/
DEERE & ...
< 0.01%
CONVERTIBLE/
FIFTH TH...
< 0.01%
CONVERTIBLE/
GWG HOLD...
< 0.01%
CONVERTIBLE/
GEORGIA ...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
IBM CORP...
< 0.01%
CONVERTIBLE/
LW
< 0.01%
COM
REYNOLDS...
< 0.01%
CONVERTIBLE/
LOWES CO...
< 0.01%
CONVERTIBLE/
MELI
< 0.01%
COM
NYMTO
< 0.01%
PFD-C CONV
NEWELL B...
< 0.01%
CONVERTIBLE/
NORTHSID...
< 0.01%
CONVERTIBLE/
PHILIP M...
< 0.01%
CONVERTIBLE/
PLANO TE...
< 0.01%
CONVERTIBLE/
PUBLIC S...
< 0.01%
CONVERTIBLE/
TEXAS CA...
< 0.01%
PFDS, REITS,
TRANSCAN...
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CONVERTIBLE/
UL
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SPON ADR NEW
UNITEDHE...
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CONVERTIBLE/
WATERLOO...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
CONVERTIBLE/
ZTS
< 0.01%
CL A
ALLSTATE...
< 0.01%
PFDS, REITS,
CPRT
< 0.01%
COM
DLR
< 0.01%
COM
GPS
< 0.01%
COM
ON
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COM
RPM INTE...
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CONVERTIBLE/
TRAVELER...
< 0.01%
EQUITIES
TUCSON A...
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CONVERTIBLE/
DNKN
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COM
GENERAL ...
< 0.01%
CONVERTIBLE/
GLADSTON...
< 0.01%
PFDS, REITS,
INTERNAT...
< 0.01%
CONVERTIBLE/
NATL GEN...
< 0.01%
PFDS, REITS,
NTR
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COM
PANW
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COM
PENNYMAC...
< 0.01%
PFDS, REITS,
PHOENIX ...
< 0.01%
CONVERTIBLE/
PRLB
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COM
BWZ
< 0.01%
SHRT INTL ETF
SRE
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COM
AKAM
< 0.01%
COM
AUSTIN T...
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CONVERTIBLE/
CALIFORN...
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CONVERTIBLE/
CION INV...
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EQUITIES
CITY OFF...
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PFDS, REITS,
DALLAS T...
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CONVERTIBLE/
DASSAULT...
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EQUITIES
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COM
FANNIE M...
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CONVERTIBLE/
FE
< 0.01%
COM
GOLDMAN ...
< 0.01%
CONVERTIBLE/
IRT
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COM
JKG
< 0.01%
MRGSTR MD CP ETF
MARICOPA...
< 0.01%
CONVERTIBLE/
SCHX
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US LRG CAP ETF
FNDF
< 0.01%
SCHWB FDT INT LG
SYF
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COM
TEXAS ST...
< 0.01%
CONVERTIBLE/
BANC CAL...
< 0.01%
PFDS, REITS,
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CONVERTIBLE/
EVERSOUR...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
GREEN BA...
< 0.01%
CONVERTIBLE/
HOUSTON ...
< 0.01%
CONVERTIBLE/
MEDTRONI...
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CONVERTIBLE/
MICROSOF...
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CONVERTIBLE/
NTAP
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COM
NEW YORK...
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CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
STATE ST...
< 0.01%
CONVERTIBLE/
TULSA OK...
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CONVERTIBLE/
AT&T INC...
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CONVERTIBLE/
CHUBB CO...
< 0.01%
CONVERTIBLE/
AMAZON C...
< 0.01%
CONVERTIBLE/
AMERICAN...
< 0.01%
CONVERTIBLE/
AMGEN IN...
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CONVERTIBLE/
BK
< 0.01%
COM
BERKSHIR...
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CONVERTIBLE/
CE
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COM SER A
CHEVRON ...
< 0.01%
CONVERTIBLE/
COMCASE ...
< 0.01%
CONVERTIBLE/
DAVITA I...
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CONVERTIBLE/
DCUD
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UNIT 08/15/2019
GMRE
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COM NEW
HE
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COM
HEP
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COM UT LTD PTN
INTEL CO...
< 0.01%
CONVERTIBLE/
JEA FL E...
< 0.01%
CONVERTIBLE/
MTB
< 0.01%
COM
MICROSOF...
< 0.01%
CONVERTIBLE/
MORGAN S...
< 0.01%
CONVERTIBLE/
NGG
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SPON ADR NEW
NIELSEN ...
< 0.01%
CONVERTIBLE/
NOBLE HO...
< 0.01%
CONVERTIBLE/
NDSN
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COM
PXF
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DEV MKTS EX-US
QVC, INC...
< 0.01%
CONVERTIBLE/
SALINE C...
< 0.01%
CONVERTIBLE/
SFM
< 0.01%
COM
SMP
< 0.01%
COM
TOLL BRO...
< 0.01%
CONVERTIBLE/
THE VALS...
< 0.01%
CONVERTIBLE/
VGIT
< 0.01%
INT-TERM GOV
VCIT
< 0.01%
INT-TERM CORP
WILLIAMS...
< 0.01%
CONVERTIBLE/
APH
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CL A
BALTIMOR...
< 0.01%
CONVERTIBLE/
CHS INC...
< 0.01%
PFDS, REITS,
CHY
< 0.01%
COM SHS
CNC
< 0.01%
COM
DR PEPPE...
< 0.01%
CONVERTIBLE/
FORD MOT...
< 0.01%
CONVERTIBLE/
SA
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COM
UAL
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COM
VER
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COM
AAL
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COM
CAPITAL ...
< 0.01%
PFDS, REITS,
EQR
< 0.01%
SH BEN INT
FORD HLD...
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CONVERTIBLE/
HTGM
< 0.01%
COM
SLV
< 0.01%
ISHARES
LVS
< 0.01%
COM
TSLA
< 0.01%
COM
VEEV
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CL A COM
VRTX
< 0.01%
COM
WSTN MAR...
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CONVERTIBLE/
ALK
< 0.01%
COM
AZ ST CT...
< 0.01%
CONVERTIBLE/
AUSTIN T...
< 0.01%
CONVERTIBLE/
CI
< 0.01%
COM
CBT
< 0.01%
COM
CCMP
< 0.01%
COM
DELAWARE...
< 0.01%
CONVERTIBLE/
DELAWARE...
< 0.01%
CONVERTIBLE/
HARRIS C...
< 0.01%
CONVERTIBLE/
LIBERTY ...
< 0.01%
CONVERTIBLE/
MFC
< 0.01%
COM
MARICOPA...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
NORFOLK ...
< 0.01%
CONVERTIBLE/
CITY OF ...
< 0.01%
CONVERTIBLE/
VWOB
< 0.01%
EMERG MKT BD ETF
AMERICAN...
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CONVERTIBLE/
ARES MAN...
< 0.01%
PFDS, REITS,
ARIZONA ...
< 0.01%
CONVERTIBLE/
AZN
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SPONSORED ADR
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SPON ADR REP A
BENTON C...
< 0.01%
CONVERTIBLE/
CNSL
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COM
CORPUS C...
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CONVERTIBLE/
DRI
< 0.01%
COM
DISCOVER...
< 0.01%
CONVERTIBLE/
FT BEND ...
< 0.01%
CONVERTIBLE/
HCN
< 0.01%
COM
HEWLETT-...
< 0.01%
CONVERTIBLE/
LINCOLN ...
< 0.01%
CONVERTIBLE/
MARICOPA...
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CONVERTIBLE/
NEW MEXI...
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CONVERTIBLE/
PHOENIX ...
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CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
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CONVERTIBLE/
SCCO
< 0.01%
COM
SUNCOR E...
< 0.01%
EQUITIES
SUNTRUST...
< 0.01%
CONVERTIBLE/
TWO HARB...
< 0.01%
PFDS, REITS,
ELD
< 0.01%
EM LCL DEBT FD
ABR
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COM
CA INC...
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CONVERTIBLE/
CALIFORN...
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CONVERTIBLE/
DAL
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COM NEW
GLOBAL N...
< 0.01%
PFDS, REITS,
GRD FORK...
< 0.01%
CONVERTIBLE/
HILLENBR...
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CONVERTIBLE/
IHS INC...
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CONVERTIBLE/
ICE
< 0.01%
COM
IBDN
< 0.01%
IBND DEC22 ETF
IBDM
< 0.01%
IBND DEC21 ETF
MACQUARI...
< 0.01%
CONVERTIBLE/
TAP
< 0.01%
CL B
OXFORD L...
< 0.01%
PFDS, REITS,
SCHM
< 0.01%
US MID-CAP ETF
XLK
< 0.01%
TECHNOLOGY
SHELBY C...
< 0.01%
CONVERTIBLE/
SKX
< 0.01%
CL A
SOTHERLY...
< 0.01%
PFDS, REITS,
STAA
< 0.01%
COM PAR $0.01
TOLL BRO...
< 0.01%
CONVERTIBLE/
WDC
< 0.01%
COM
COLAS SA...
< 0.01%
EQUITIES
GLOBAL I...
< 0.01%
PFDS, REITS,
AAWW
< 0.01%
COM NEW
ABX
< 0.01%
COM
KMX
< 0.01%
COM
CHEMTRAD...
< 0.01%
EQUITIES
CORR/PA
< 0.01%
DEP SHS REPSTG
ENSCO PL...
< 0.01%
CONVERTIBLE/
ETV
< 0.01%
COM
FORD MOT...
< 0.01%
CONVERTIBLE/
HIW
< 0.01%
COM
THE HOME...
< 0.01%
CONVERTIBLE/
IQV
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
MOH
< 0.01%
COM
SOTHERLY...
< 0.01%
PFDS, REITS,
NTG
< 0.01%
COM
UMH
< 0.01%
COM
VEU
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ALLWRLD EX US
WH
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COM
TEEKAY L...
< 0.01%
PFDS, REITS,
AMD
< 0.01%
COM
ALTIUS M...
< 0.01%
EQUITIES
AIV
< 0.01%
CL A
CCI
< 0.01%
COM
FORD MOT...
< 0.01%
CONVERTIBLE/
GENERAL ...
< 0.01%
EQUITIES
HANOVER ...
< 0.01%
PFDS, REITS,
LII
< 0.01%
COM
MODN
< 0.01%
COM
MORGAN S...
< 0.01%
CONVERTIBLE/
PRUDENTI...
< 0.01%
PFDS, REITS,
SPG
< 0.01%
COM
TPR
< 0.01%
COM
UMH PROP...
< 0.01%
PFDS, REITS,
WAB
< 0.01%
COM
WIRECARD...
< 0.01%
EQUITIES
OCADO GR...
< 0.01%
EQUITIES
NOVO-NOR...
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EQUITIES
HOEGH LN...
< 0.01%
PFDS, REITS,
AZ BD RE...
< 0.01%
CONVERTIBLE/
AZ BD RE...
< 0.01%
CONVERTIBLE/
BLK
< 0.01%
COM
COF
< 0.01%
COM
GTE CORP...
< 0.01%
CONVERTIBLE/
GSK
< 0.01%
SPONSORED ADR
IQ
< 0.01%
SPONSORED ADS
JD
< 0.01%
SPON ADR CL A
LOWER CO...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
NY ST DO...
< 0.01%
CONVERTIBLE/
NC MUN P...
< 0.01%
CONVERTIBLE/
PA ST TP...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
RPAI
< 0.01%
CL A
SCHG
< 0.01%
US LCAP GR ETF
TEVA
< 0.01%
ADR
TX TRANS...
< 0.01%
CONVERTIBLE/
TUCSON A...
< 0.01%
CONVERTIBLE/
UNIV WA...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
CONVERTIBLE/
WISCONSI...
< 0.01%
CONVERTIBLE/
GASLOG P...
< 0.01%
PFDS, REITS,
AARONS I...
< 0.01%
EQUITIES
APHA
< 0.01%
COM
ARIZONA ...
< 0.01%
CONVERTIBLE/
AZ HLTH ...
< 0.01%
CONVERTIBLE/
AZ ST TR...
< 0.01%
CONVERTIBLE/
AZ ST TR...
< 0.01%
CONVERTIBLE/
AZ TRANS...
< 0.01%
CONVERTIBLE/
AZ WTR I...
< 0.01%
CONVERTIBLE/
AUSTIN T...
< 0.01%
CONVERTIBLE/
BANF
< 0.01%
COM
BROWARD ...
< 0.01%
CONVERTIBLE/
CVS HEAL...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
CHANDLER...
< 0.01%
CONVERTIBLE/
CHIMERA ...
< 0.01%
PFDS, REITS,
CHIMERA ...
< 0.01%
PFDS, REITS,
CROWN CA...
< 0.01%
CONVERTIBLE/
DALLAS T...
< 0.01%
CONVERTIBLE/
DRIPPING...
< 0.01%
CONVERTIBLE/
EL PASO ...
< 0.01%
CONVERTIBLE/
FSTA
< 0.01%
CONSMR STAPLES
FLAGSTAF...
< 0.01%
CONVERTIBLE/
GILA AZ ...
< 0.01%
CONVERTIBLE/
HCA HEAL...
< 0.01%
CONVERTIBLE/
JEA FL E...
< 0.01%
CONVERTIBLE/
KEYS
< 0.01%
COM
KLEIN TX...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
MI ST BL...
< 0.01%
CONVERTIBLE/
NEW YORK...
< 0.01%
CONVERTIBLE/
NY ST DO...
< 0.01%
CONVERTIBLE/
OPI
< 0.01%
COM SHS BEN INT
OHIO ST...
< 0.01%
CONVERTIBLE/
OH ST WT...
< 0.01%
CONVERTIBLE/
PEORIA A...
< 0.01%
CONVERTIBLE/
PIMA CNT...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
PIMA COU...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
PFG
< 0.01%
COM
ROSEMONT...
< 0.01%
CONVERTIBLE/
FNDE
< 0.01%
SCHWB FDT EMK LG
SCHF
< 0.01%
INTL EQTY ETF
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SI
< 0.01%
SPONSORED ADR
SIRIUS X...
< 0.01%
EQUITIES
STATE OF...
< 0.01%
CONVERTIBLE/
TOL
< 0.01%
COM
US TREAS...
< 0.01%
CONVERTIBLE/
US TREAS...
< 0.01%
CONVERTIBLE/
US TREAS...
< 0.01%
CONVERTIBLE/
US TREAS...
< 0.01%
CONVERTIBLE/
UTAH ST...
< 0.01%
CONVERTIBLE/
WCN
< 0.01%
COM
WYN
< 0.01%
COM
GASLOG L...
< 0.01%
PFDS, REITS,
CHUBB IN...
< 0.01%
CONVERTIBLE/
AIR PROD...
< 0.01%
CONVERTIBLE/
ALBEMARL...
< 0.01%
CONVERTIBLE/
AWK
< 0.01%
COM
APOLLO C...
< 0.01%
PFDS, REITS,
AZ ST TR...
< 0.01%
CONVERTIBLE/
AZ TRANS...
< 0.01%
CONVERTIBLE/
AUTOMATI...
< 0.01%
CONVERTIBLE/
BANK OF ...
< 0.01%
CONVERTIBLE/
BK NY ME...
< 0.01%
CONVERTIBLE/
BERKSHIR...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
CATERPIL...
< 0.01%
CONVERTIBLE/
CHEVRON ...
< 0.01%
CONVERTIBLE/
CB
< 0.01%
COM
CIMAREX ...
< 0.01%
CONVERTIBLE/
COMCAST ...
< 0.01%
CONVERTIBLE/
CRBP
< 0.01%
COM
DANAHER ...
< 0.01%
CONVERTIBLE/
DOW CHEM...
< 0.01%
CONVERTIBLE/
EOG
< 0.01%
COM
ES
< 0.01%
COM
HACK
< 0.01%
ISE CYBER SEC
HALLIBUR...
< 0.01%
CONVERTIBLE/
HOMEAWAY...
< 0.01%
CONVERTIBLE/
IRVING T...
< 0.01%
CONVERTIBLE/
HDV
< 0.01%
HIGH DIVIDND ETF
JPMORGAN...
< 0.01%
CONVERTIBLE/
LRCX
< 0.01%
COM
LINCOLN ...
< 0.01%
CONVERTIBLE/
LL
< 0.01%
COM
MA ST...
< 0.01%
CONVERTIBLE/
MICROSOF...
< 0.01%
CONVERTIBLE/
MP WSTRN...
< 0.01%
CONVERTIBLE/
MO ST HL...
< 0.01%
CONVERTIBLE/
MONTANA ...
< 0.01%
CONVERTIBLE/
NEM
< 0.01%
COM
OMAHA NE...
< 0.01%
CONVERTIBLE/
EXELON C...
< 0.01%
CONVERTIBLE/
PEPSICO ...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
RYN
< 0.01%
COM
REGL TRA...
< 0.01%
CONVERTIBLE/
ROYAL BA...
< 0.01%
CONVERTIBLE/
SCHD
< 0.01%
US DIVIDEND EQ
SCHH
< 0.01%
US REIT ETF
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SEWARD C...
< 0.01%
CONVERTIBLE/
SIMON PR...
< 0.01%
CONVERTIBLE/
STARBUCK...
< 0.01%
CONVERTIBLE/
TWTR
< 0.01%
COM
UBNT
< 0.01%
COM
UNION PA...
< 0.01%
CONVERTIBLE/
U.S. BAN...
< 0.01%
CONVERTIBLE/
US TREAS...
< 0.01%
CONVERTIBLE/
MGK
< 0.01%
MEGA GRWTH IND
VRSK
< 0.01%
CL A
VISA INC...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
CONVERTIBLE/
YETI
< 0.01%
COM
IVZ
< 0.01%
SHS
LIN
< 0.01%
COM
ATRS
< 0.01%
COM
APPLE IN...
< 0.01%
CONVERTIBLE/
BC
< 0.01%
COM
CASI
< 0.01%
COM
ECL
< 0.01%
COM
ENR
< 0.01%
COM
FIRST TR...
< 0.01%
UNIT TRUSTS
GENERAL ...
< 0.01%
CONVERTIBLE/
JPMORGAN...
< 0.01%
PFDS, REITS,
MPC
< 0.01%
COM
NBIX
< 0.01%
COM
PAAS
< 0.01%
COM
SYNH
< 0.01%
CL A
TRP
< 0.01%
COM
TWO HARB...
< 0.01%
PFDS, REITS,
VEA
< 0.01%
FTSE DEV MKT ETF
VOT
< 0.01%
MCAP GR IDXVIP
TYCO ELE...
< 0.01%
EQUITIES
APOLLO G...
< 0.01%
PFDS, REITS,
ATHX
< 0.01%
COM
BB&T COR...
< 0.01%
PFDS, REITS,
BANC CAL...
< 0.01%
PFDS, REITS,
BANK OF ...
< 0.01%
PFDS, REITS,
BANK OF ...
< 0.01%
PFDS, REITS,
BLUEROCK...
< 0.01%
PFDS, REITS,
BURLINGT...
< 0.01%
CONVERTIBLE/
CIT
< 0.01%
COM NEW
CME
< 0.01%
COM
CNI
< 0.01%
COM
CARA
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
ED
< 0.01%
COM
DE
< 0.01%
COM
FEDERAL ...
< 0.01%
CONVERTIBLE/
FMS
< 0.01%
SPONSORED ADR
FSD PHAR...
< 0.01%
EQUITIES
GMAC CAP...
< 0.01%
PFDS, REITS,
GD
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
JP MORGA...
< 0.01%
PFDS, REITS,
KSU
< 0.01%
COM NEW
KIM
< 0.01%
COM
LANDMARK...
< 0.01%
PFDS, REITS,
NTGR
< 0.01%
COM
NEWM
< 0.01%
COM
NTNX
< 0.01%
CL A
OXFORD L...
< 0.01%
PFDS, REITS,
PPG
< 0.01%
COM
SCHK
< 0.01%
1000 INDEX ETF
SCI
< 0.01%
COM
SWKS
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
TMO
< 0.01%
COM
UNITED S...
< 0.01%
PFDS, REITS,
VYM
< 0.01%
HIGH DIV YLD
VEREIT I...
< 0.01%
PFDS, REITS,
VRNT
< 0.01%
COM
WPX
< 0.01%
COM
XPO
< 0.01%
COM
MRVL
< 0.01%
ORD
ASX LIMI...
< 0.01%
EQUITIES
AABA
< 0.01%
COM
BANK OF ...
< 0.01%
CONVERTIBLE/
CSQ
< 0.01%
COM SH BEN INT
SYLD
< 0.01%
SHSHLD YIELD ETF
UTF
< 0.01%
COM
DNP
< 0.01%
COM
DFS
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
ECF
< 0.01%
COM
EQUINOX ...
< 0.01%
EQUITIES
EXPEDIA ...
< 0.01%
CONVERTIBLE/
FAIRFAX ...
< 0.01%
PFDS, REITS,
HUSKY EN...
< 0.01%
CONVERTIBLE/
INTEGRYS...
< 0.01%
PFDS, REITS,
IYH
< 0.01%
US HLTHCARE ETF
KOPN
< 0.01%
COM
LLL
< 0.01%
COM
MMC
< 0.01%
COM
MET
< 0.01%
COM
NYT
< 0.01%
CL A
QQQX
< 0.01%
SHS
JPZ
< 0.01%
COM
JPG
< 0.01%
COM
DIAX
< 0.01%
SHS
OKE
< 0.01%
COM
PCI
< 0.01%
COM SHS
REZI
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
SPLK
< 0.01%
COM
STATE ST...
< 0.01%
PFDS, REITS,
STOR
< 0.01%
COM
UNIT
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
VIACOM I...
< 0.01%
CONVERTIBLE/
WBC
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
ALKS
< 0.01%
SHS
TEAM
< 0.01%
CL A
AVGO
< 0.01%
SHS
ABBVIE I...
< 0.01%
CONVERTIBLE/
AETNA IN...
< 0.01%
CONVERTIBLE/
AGN
< 0.01%
COM
AOD
< 0.01%
COM SBI
APC
< 0.01%
COM
AON PLC...
< 0.01%
EQUITIES
AZ BD RE...
< 0.01%
CONVERTIBLE/
AZ BD RE...
< 0.01%
CONVERTIBLE/
AUSTIN T...
< 0.01%
CONVERTIBLE/
BANK OF ...
< 0.01%
CONVERTIBLE/
BIG
< 0.01%
COM
BOE
< 0.01%
COM
BXG
< 0.01%
COM
CALIFORN...
< 0.01%
CONVERTIBLE/
STK
< 0.01%
COM
EATON CO...
< 0.01%
CONVERTIBLE/
EVV
< 0.01%
COM
FT...
< 0.01%
UNIT TRUSTS
DFP
< 0.01%
SHS
GILEAD S...
< 0.01%
CONVERTIBLE/
THE GOLD...
< 0.01%
CONVERTIBLE/
HP
< 0.01%
COM
HES
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
LOS ANGE...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
MASSACHU...
< 0.01%
CONVERTIBLE/
PEB/PC
< 0.01%
PFD SER C 6.50%
PJC
< 0.01%
COM
PBH
< 0.01%
COM
SCHE
< 0.01%
EMRG MKTEQ ETF
TEMPE AZ...
< 0.01%
CONVERTIBLE/
IAE
< 0.01%
COM
GLOBAL I...
< 0.01%
PFDS, REITS,
RNR
< 0.01%
COM
SEAGATE ...
< 0.01%
EQUITIES
ARLINGTO...
< 0.01%
CONVERTIBLE/
AVONDALE...
< 0.01%
CONVERTIBLE/
BB&T COR...
< 0.01%
CONVERTIBLE/
BANK OF ...
< 0.01%
CONVERTIBLE/
CVE
< 0.01%
COM
CISCO SY...
< 0.01%
CONVERTIBLE/
CISCO SY...
< 0.01%
CONVERTIBLE/
CITIGROU...
< 0.01%
PFDS, REITS,
GLQ
< 0.01%
COM
COMMONWE...
< 0.01%
CONVERTIBLE/
CURALEAF...
< 0.01%
EQUITIES
DELL
< 0.01%
COM
DUKE ENE...
< 0.01%
CONVERTIBLE/
ETY
< 0.01%
COM
ETRN
< 0.01%
COM
EXXON MO...
< 0.01%
CONVERTIBLE/
FAU FIN ...
< 0.01%
CONVERTIBLE/
FEDERAL ...
< 0.01%
CONVERTIBLE/
FIRST DA...
< 0.01%
EQUITIES
AG
< 0.01%
COM
FSLR
< 0.01%
COM
FREMONT ...
< 0.01%
CONVERTIBLE/
GWPH
< 0.01%
ADS
GENERAL ...
< 0.01%
CONVERTIBLE/
GT
< 0.01%
COM
HIG
< 0.01%
COM
HOUSTON ...
< 0.01%
CONVERTIBLE/
INVESCO ...
< 0.01%
PFDS, REITS,
MRO
< 0.01%
COM
MASCO CO...
< 0.01%
CONVERTIBLE/
MASSACHU...
< 0.01%
CONVERTIBLE/
MONTANA ...
< 0.01%
CONVERTIBLE/
NBL
< 0.01%
COM
JRO
< 0.01%
COM SHS
JMF
< 0.01%
COM
ORACLE C...
< 0.01%
CONVERTIBLE/
PIMA CNT...
< 0.01%
CONVERTIBLE/
PUBLIC S...
< 0.01%
CONVERTIBLE/
DGX
< 0.01%
COM
ROK
< 0.01%
COM
GWX
< 0.01%
S&P INTL SMLCP
FNDA
< 0.01%
SCHWAB FDT US SC
SERVICEM...
< 0.01%
CONVERTIBLE/
SPDR GOL...
< 0.01%
EQUITIES