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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
109
43
54
5
12
4
82
36
54
SONORA INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings1325

Total Value ($x1000)689,098
Activities
New157

Increased210

Unchanged825

Decreased133

Sold Out116

Top 10 Stock Holdingstotal 23.16%
3.33

2.95

2.75

2.74

MSFT2.09

 
2.07

2.06

AAPL1.84

1.74

1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSG SYST...
3.33%
CONVERTIBLE/
VERINT S...
2.95%
CONVERTIBLE/
GAP INC...
2.75%
CONVERTIBLE/
IONIS PH...
2.74%
CONVERTIBLE/
MSFT
2.09%
COM
TWITTER ...
2.07%
CONVERTIBLE/
ATLAS AI...
2.06%
CONVERTIBLE/
AAPL
1.84%
COM
VALERO E...
1.74%
CONVERTIBLE/
TOLL BRO...
1.59%
CONVERTIBLE/
GOOG
1.44%
CAP STK CL C
L BRANDS...
1.42%
CONVERTIBLE/
EMR
1.41%
COM
L BRANDS...
1.34%
CONVERTIBLE/
QCOM
1.3%
COM
MERITAGE...
1.26%
CONVERTIBLE/
ENVESTNE...
1.26%
CONVERTIBLE/
UNP
1.24%
COM
GUIDEWIR...
1.23%
CONVERTIBLE/
CSCO
1.2%
COM
PFE
1.19%
COM
ZILLOW G...
1.17%
CONVERTIBLE/
JNJ
1.07%
COM
NUANCE C...
1.06%
CONVERTIBLE/
BIOMARIN...
1.05%
CONVERTIBLE/
NUANCE C...
1.04%
CONVERTIBLE/
PG
1.03%
COM
RSG
0.96%
COM
BBT
0.93%
COM
SPPI
0.92%
COM
INTC
0.91%
COM
IONS
0.9%
COM
GLW
0.88%
COM
ADBE
0.88%
COM
KMB
0.86%
COM
MERCK & ...
0.86%
EQUITIES
PEP
0.85%
COM
JUNIPER ...
0.84%
CONVERTIBLE/
PNC
0.83%
COM
BIOMARIN...
0.79%
CONVERTIBLE/
AMGEN IN...
0.79%
CONVERTIBLE/
ZILLOW G...
0.79%
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MGP
0.78%
COM
CINF
0.76%
COM
STI
0.76%
COM
THE ALLS...
0.73%
CONVERTIBLE/
REPUBLIC...
0.71%
CONVERTIBLE/
HD
0.7%
COM
GOLDMAN ...
0.7%
CONVERTIBLE/
USB
0.65%
COM NEW
XOM
0.63%
COM
LEG
0.62%
COM
PNC BANK...
0.61%
CONVERTIBLE/
CSX
0.59%
COM
EXACT SC...
0.58%
CONVERTIBLE/
HORIZON ...
0.57%
CONVERTIBLE/
LMT
0.57%
COM
COST
0.56%
COM
REPUBLIC...
0.56%
CONVERTIBLE/
VZ
0.51%
COM
RTN
0.51%
COM NEW
AJG
0.5%
COM
VECTOR G...
0.49%
CONVERTIBLE/
SBUX
0.49%
COM
MACQUARI...
0.48%
CONVERTIBLE/
VLO
0.47%
COM
WP
0.46%
CL A
AMGEN IN...
0.42%
CONVERTIBLE/
CGNX
0.41%
COM
TOLL BRO...
0.4%
CONVERTIBLE/
MMM
0.39%
COM
PAYX
0.39%
COM
PNC FINL...
0.39%
PFDS, REITS,
HPT
0.38%
COM SH BEN INT
WHIRLPOO...
0.38%
CONVERTIBLE/
HYATT HO...
0.38%
CONVERTIBLE/
KMI
0.38%
COM
CVS HEAL...
0.37%
CONVERTIBLE/
MGM
0.36%
COM
GIS
0.35%
COM
GOOGL
0.34%
CAP STK CL A
CISCO SY...
0.34%
CONVERTIBLE/
MERITAGE...
0.34%
CONVERTIBLE/
CORNING ...
0.33%
CONVERTIBLE/
MDT
0.33%
COM
MCDONALD...
0.32%
CONVERTIBLE/
BUNGE LT...
0.32%
PFDS, REITS,
MICROCHI...
0.32%
CONVERTIBLE/
LYB
0.31%
SHS - A -
MARRIOTT...
0.31%
CONVERTIBLE/
GOLDMAN ...
0.3%
CONVERTIBLE/
ECHO GLO...
0.3%
CONVERTIBLE/
INSMED I...
0.3%
CONVERTIBLE/
GOLDMAN ...
0.29%
PFDS, REITS,
ORACLE C...
0.29%
CONVERTIBLE/
CVS HEAL...
0.28%
CONVERTIBLE/
HUN
0.28%
COM
LIVE NAT...
0.27%
CONVERTIBLE/
MERITAGE...
0.27%
CONVERTIBLE/
FIFTH TH...
0.27%
PFDS, REITS,
KLAC
0.27%
COM
JPMORGAN...
0.26%
CONVERTIBLE/
BB&T COR...
0.26%
CONVERTIBLE/
JPMORGAN...
0.26%
PFDS, REITS,
AT&T INC...
0.25%
CONVERTIBLE/
COP
0.24%
COM
MACQUARI...
0.24%
CONVERTIBLE/
TXRH
0.24%
COM
ALLSTATE...
0.24%
CONVERTIBLE/
RPM
0.24%
COM
US BANCO...
0.24%
PFDS, REITS,
NORTHROP...
0.23%
CONVERTIBLE/
QUALCOMM...
0.22%
CONVERTIBLE/
PSX
0.21%
COM
CHARLES ...
0.21%
PFDS, REITS,
ORACLE C...
0.21%
CONVERTIBLE/
QUIDEL C...
0.2%
CONVERTIBLE/
NUANCE C...
0.2%
CONVERTIBLE/
HOME DEP...
0.2%
CONVERTIBLE/
BX
0.19%
COM UNIT LTD
AMAG PHA...
0.18%
CONVERTIBLE/
MOSAIC C...
0.18%
EQUITIES
CISCO SY...
0.17%
CONVERTIBLE/
BB&T COR...
0.16%
PFDS, REITS,
BA
0.16%
COM
BRK.B
0.15%
CL B NEW
WFC
0.15%
COM
CVS HEAL...
0.15%
CONVERTIBLE/
WM
0.15%
COM
HOSPITAL...
0.15%
CONVERTIBLE/
T
0.15%
COM
LUV
0.14%
COM
GNL
0.14%
COM
ORCL
0.14%
COM
DOV
0.14%
COM
FLEXTRON...
0.13%
CONVERTIBLE/
CVX
0.13%
COM
MGM RESO...
0.13%
CONVERTIBLE/
AMZN
0.12%
COM
CVS HEAL...
0.12%
CONVERTIBLE/
NKE
0.12%
CL B
CSX CORP...
0.12%
CONVERTIBLE/
JUNIPER ...
0.12%
CONVERTIBLE/
PM
0.11%
COM
ETN
0.11%
COM
MPW
0.11%
COM
TXN
0.11%
COM
GOLDMAN ...
0.11%
PFDS, REITS,
VTI
0.11%
TOTAL STK MKT
MO
0.11%
COM
ADVANCED...
0.11%
CONVERTIBLE/
KLA TENC...
0.1%
CONVERTIBLE/
BMY
0.1%
COM
PFL
0.1%
COM
WALT DIS...
0.1%
CONVERTIBLE/
MEDTRONI...
0.1%
CONVERTIBLE/
PFN
0.1%
COM
ABB
0.1%
SPONSORED ADR
GOLDMAN ...
0.09%
CONVERTIBLE/
TARGET C...
0.09%
EQUITIES
WMT
0.09%
COM
GOLDMAN ...
0.09%
CONVERTIBLE/
TWO
0.09%
COM
ARRY
0.08%
COM
HR
0.08%
COM
AGNC
0.08%
COM
JPM
0.08%
COM
SPY
0.08%
TR UNIT
WASTE MG...
0.07%
CONVERTIBLE/
LOCKHEED...
0.07%
CONVERTIBLE/
STWD
0.07%
COM
NCV
0.07%
COM
CIM
0.07%
COM NEW
APPLE IN...
0.07%
CONVERTIBLE/
SON
0.07%
COM
NICHOLAS...
0.06%
EQUITIES
NYCB/PU
0.06%
UNIT 11/01/2051
3M CO...
0.06%
CONVERTIBLE/
DWDP
0.06%
COM
EAD
0.06%
COM SHS
AB
0.06%
UNIT LTD PARTN
ATLAS AI...
0.06%
CONVERTIBLE/
IWN
0.06%
RUS 2000 VAL ETF
ARR
0.05%
COM NEW
HIX
0.05%
COM
DIS
0.05%
COM DISNEY
IVR
0.05%
COM
MMP
0.05%
COM UNIT RP LP
MCD
0.05%
COM
KO
0.05%
COM
LOWES CO...
0.04%
CONVERTIBLE/
HON
0.04%
COM
EPD
0.04%
COM
ABT
0.04%
COM
LLY
0.04%
COM
O
0.04%
COM
BANK OF ...
0.04%
PFDS, REITS,
IPGP
0.04%
COM
MDLZ
0.04%
CL A
VUG
0.04%
GROWTH ETF
ETE
0.04%
COM UT LTD PTN
CANOE EI...
0.04%
EQUITIES
HYI
0.04%
COM
WELLS FA...
0.04%
PFDS, REITS,
UGI
0.03%
COM
SCHB
0.03%
US BRD MKT ETF
FDX
0.03%
COM
CL
0.03%
COM
OHI
0.03%
COM
AMAT
0.03%
COM
WST
0.03%
COM
CVRR
0.03%
COMUNIT REP LT
NRZ
0.03%
COM
NFJ
0.03%
COM
ANDX
0.03%
UNIT LP INT
ADVANTAG...
0.03%
EQUITIES
FB
0.03%
CL A
MA
0.03%
CL A
IVV
0.03%
CORE S&P500 ETF
KHC
0.03%
COM
DHY
0.03%
SH BEN INT
WASTE MG...
0.03%
CONVERTIBLE/
SLB
0.03%
COM
IBM
0.03%
COM
VTV
0.03%
VALUE ETF
CLF
0.03%
COM
NEE
0.03%
COM
PLD
0.03%
COM
CHI
0.03%
SH BEN INT
IRM
0.03%
COM
V
0.02%
COM CL A
DOC
0.02%
COM
VGM
0.02%
COM
MACQUARI...
0.02%
PFDS, REITS,
METROPOL...
0.02%
CONVERTIBLE/
VERIZON ...
0.02%
CONVERTIBLE/
BDX
0.02%
COM
NLY
0.02%
COM
UTX
0.02%
COM
HUM
0.02%
COM
PMT
0.02%
COM
ABBV
0.02%
COM
WELLS FA...
0.02%
CONVERTIBLE/
YUM
0.02%
COM
ARE/PD
0.02%
PFD CONV SER D
WU
0.02%
COM
TECK
0.02%
CL B
OGE
0.02%
COM
NAD
0.02%
COM
SCHW
0.02%
COM
INVESCO ...
0.02%
EQUITIES
WBA
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
K L A TE...
0.02%
CONVERTIBLE/
VOE
0.02%
MCAP VL IDXVIP
CY
0.02%
COM
NVDA
0.02%
COM
EXEL
0.02%
COM
HYD
0.02%
HG YLD MUN ETF
NJ ST TR...
0.02%
CONVERTIBLE/
BLACKROC...
0.02%
EQUITIES
GS
0.02%
COM
ALLSTATE...
0.02%
PFDS, REITS,
MAR
0.02%
CL A
DATA
0.02%
CL A
AEP
0.02%
COM
ARAPAHOE...
0.02%
CONVERTIBLE/
BAC
0.02%
COM
INTU
0.02%
COM
JPMORGAN...
0.02%
CONVERTIBLE/
LMRK
0.02%
COM UNIT LTD
AZO
0.02%
COM
BAX
0.02%
COM
EXPI
0.02%
COM
CACI
0.02%
CL A
ILPT
0.02%
COM SHS BEN INT
GILD
0.02%
COM
PMO
0.02%
SH BEN INT
MYD
0.02%
COM
GE
0.02%
COM
GVA
0.02%
COM
PML
0.02%
COM
DTE
0.02%
COM
HPQ
0.02%
COM
WILLOW T...
0.02%
CONVERTIBLE/
ADAMS & ...
0.02%
CONVERTIBLE/
BCE
0.02%
COM NEW
CVS
0.02%
COM
FT LEWIS...
0.02%
CONVERTIBLE/
DENVER C...
0.02%
CONVERTIBLE/
FISV
0.02%
COM
EL
0.02%
CL A
ORLANDO ...
0.01%
CONVERTIBLE/
CLARK CT...
0.01%
CONVERTIBLE/
DENVER C...
0.01%
CONVERTIBLE/
EFA
0.01%
MSCI EAFE ETF
WAUKEE I...
0.01%
CONVERTIBLE/
WPM
0.01%
COM
STZ
0.01%
CL A
HCP
0.01%
COM
NFLX
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
EQAL
0.01%
1000 EQ WHT PT
TOLL BRO...
0.01%
CONVERTIBLE/
CAT
0.01%
COM
GPMT
0.01%
COM
FXF
0.01%
SWISS FRANC SH
STONEGAT...
0.01%
CONVERTIBLE/
AFL
0.01%
COM
GUNNISON...
0.01%
CONVERTIBLE/
WEC
0.01%
COM
AMGN
0.01%
COM
BIIB
0.01%
COM
BTI
0.01%
SPONSORED ADR
DUKE ENE...
0.01%
EQUITIES
INVESCO ...
0.01%
EQUITIES
FXCH
0.01%
CHIN RENMINBI
QQQ
0.01%
UNIT SER 1
SUMMER E...
0.01%
EQUITIES
LOW
0.01%
COM
BP
0.01%
SPONSORED ADR
LADR
0.01%
CL A
ARI
0.01%
COM
VICI
0.01%
COM
DEO
0.01%
SPON ADR NEW
CAH
0.01%
COM
PUBLIC S...
0.01%
PFDS, REITS,
EXR
0.01%
COM
XLF
0.01%
SBI INT-FINL
CNK
0.01%
COM
MICHIGAN...
0.01%
CONVERTIBLE/
PH
0.01%
COM
PUBLIC S...
0.01%
PFDS, REITS,
SYK
0.01%
COM
BANK OF ...
0.01%
CONVERTIBLE/
KIMBERLY...
0.01%
CONVERTIBLE/
BAC/PL
0.01%
7.25%CNV PFD L
PUBLIC S...
0.01%
PFDS, REITS,
SALT VER...
0.01%
CONVERTIBLE/
UNH
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
BABA
0.01%
SPONSORED ADS
PXD
0.01%
COM
AMERICAN...
0.01%
CONVERTIBLE/
EIX
0.01%
COM
EXAS
0.01%
COM
INVH
0.01%
COM
VFH
0.01%
FINANCIALS ETF
WYETH LL...
0.01%
CONVERTIBLE/
ADI
0.01%
COM
RAYTHEON...
0.01%
CONVERTIBLE/
CARDINAL...
0.01%
CONVERTIBLE/
CA INC...
0.01%
CONVERTIBLE/
FIFTH TH...
0.01%
CONVERTIBLE/
TEXTRON ...
0.01%
CONVERTIBLE/
ANET
0.01%
COM
CIGNA CO...
0.01%
CONVERTIBLE/
CITIGROU...
0.01%
CONVERTIBLE/
ROCKWELL...
0.01%
CONVERTIBLE/
SYY
0.01%
COM
DOVER CO...
0.01%
CONVERTIBLE/
INSM
0.01%
COM PAR $.01
JPMORGAN...
0.01%
CONVERTIBLE/
JCI
0.01%
COM
MC DONAL...
0.01%
CONVERTIBLE/
IP
0.01%
COM
SALT VER...
0.01%
CONVERTIBLE/
SO
0.01%
COM
CPT
0.01%
SH BEN INT
CAPL
0.01%
UT LTD PTN INT
MKC
0.01%
COM NON VTG
SALT VER...
0.01%
CONVERTIBLE/
COMPUTER...
0.01%
CONVERTIBLE/
HEWLETT ...
0.01%
CONVERTIBLE/
MCO
0.01%
COM
JWN
0.01%
COM
PRU
0.01%
COM
EDWARDS ...
0.01%
EQUITIES
CELGENE ...
0.01%
CONVERTIBLE/
CLEVELAN...
0.01%
CONVERTIBLE/
FIRSTMER...
0.01%
CONVERTIBLE/
MORGAN S...
0.01%
CONVERTIBLE/
TYSON FO...
0.01%
CONVERTIBLE/
WASTE MG...
0.01%
CONVERTIBLE/
WY
0.01%
COM
DHS
0.01%
EQTY INC ETF
BANK NEW...
0.01%
CONVERTIBLE/
JOHNSON ...
0.01%
CONVERTIBLE/
KRAFT HE...
0.01%
CONVERTIBLE/
WOODMOOR...
0.01%
CONVERTIBLE/
RSP
0.01%
S&P500 EQL WGT
PK
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
CRM
0.01%
COM
SNY
0.01%
SPONSORED ADR
ADVANCED...
0.01%
CONVERTIBLE/
EXD
0.01%
COM SH BEN INT
FRESNO C...
0.01%
CONVERTIBLE/
THQ
0.01%
SHS
VIG
0.01%
DIV APP ETF
YUMC
0.01%
COM
ZTS
0.01%
CL A
ARIZONA ...
0.01%
CONVERTIBLE/
CSX CORP...
0.01%
CONVERTIBLE/
CELG
0.01%
COM
CLX
0.01%
COM
CORNING ...
0.01%
CONVERTIBLE/
INTERPUB...
0.01%
CONVERTIBLE/
ROYAL GO...
0.01%
CONVERTIBLE/
STAG
0.01%
COM
WELLS FA...
0.01%
PFDS, REITS,
CIO
0.01%
COM
ECOLAB I...
0.01%
CONVERTIBLE/
AMLP
0.01%
ALERIAN MLP
MQY
0.01%
COM
CP
0.01%
COM
SCG
0.01%
COM
SONY COR...
0.01%
EQUITIES
ADM
0.01%
COM
PSA
0.01%
COM
MOG/A
0.01%
CL A
WPC
0.01%
COM
BDJ
0.01%
COM
CXO
0.01%
COM
JPMORGAN...
0.01%
CONVERTIBLE/
USA
0.01%
SH BEN INT
MICROSOF...
0.01%
CONVERTIBLE/
VIACOM I...
0.01%
CONVERTIBLE/
WELLS FA...
0.01%
CONVERTIBLE/
FAIRFAX ...
0.01%
EQUITIES
AXE
0.01%
COM
BMRN
0.01%
COM
NATL GEN...
0.01%
PFDS, REITS,
OFC
0.01%
SH BEN INT
GPC
0.01%
COM
GOLDMAN ...
0.01%
CONVERTIBLE/
RDS/A
0.01%
SPONS ADR A
HOLX
0.01%
COM
NVS
0.01%
SPONSORED ADR
LH
0.01%
COM NEW
NSRGY
0.01%
COM
PZZA
0.01%
COM
PFIZER I...
0.01%
CONVERTIBLE/
UPS
0.01%
CL B
GLOP
0.01%
UNIT LTD PTNRP
SALT VER...
0.01%
CONVERTIBLE/
AMERIPRI...
0.01%
EQUITIES
BKE
0.01%
COM
LW
0.01%
COM
SDY
0.01%
S&P DIVID ETF
BLL
0.01%
COM
FXH
0.01%
HLTH CARE ALPH
GMO
0.01%
COM
AZ ST LO...
0.01%
CONVERTIBLE/
ADSK
0.01%
COM
CGC
0.01%
COM
EXC
0.01%
COM
OUT
0.01%
COM
STPZ
0.01%
1-5 US TIP IDX
TJX
0.01%
COM
WAL
0.01%
COM
CBOA FIN...
0.01%
EQUITIES
ITA
0.01%
U.S. AER&DEF ETF
LUX
0.01%
SPONSORED ADR
SPLV
0.01%
S&P500 LOW VOL
TBT
0.01%
PSHS ULTSH 20YRS
KRE
0.01%
S&P REGL BKG
WA ST CO...
0.01%
CONVERTIBLE/
AWR
< 0.01%
COM
AMERICAN...
< 0.01%
EQUITIES
ANHEUSER...
< 0.01%
EQUITIES
RMD
< 0.01%
COM
RGLD
< 0.01%
COM
UNION PA...
< 0.01%
CONVERTIBLE/
PENNSBUR...
< 0.01%
CONVERTIBLE/
SCHD
< 0.01%
US DIVIDEND EQ
ZMH
< 0.01%
COM
APY
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
MSI
< 0.01%
COM NEW
VFC
< 0.01%
COM
TOTAL SA...
< 0.01%
EQUITIES
B RILEY ...
< 0.01%
PFDS, REITS,
EXPE
< 0.01%
COM NEW
FIS
< 0.01%
COM
HOG
< 0.01%
COM
KEY
< 0.01%
COM
MIDD
< 0.01%
COM
NOC
< 0.01%
COM
PYPL
< 0.01%
COM
PSTG
< 0.01%
CL A
FIRST TR...
< 0.01%
EQUITIES
CAG
< 0.01%
COM
PWB
< 0.01%
DYNM LRG CP GR
APTS
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
VA ST PU...
< 0.01%
CONVERTIBLE/
AMGEN IN...
< 0.01%
CONVERTIBLE/
BPL
< 0.01%
UNIT LTD PARTN
LNG
< 0.01%
COM NEW
C
< 0.01%
COM NEW
CTXS
< 0.01%
COM
COCA-COL...
< 0.01%
CONVERTIBLE/
CHCT
< 0.01%
COM
DC W/S A...
< 0.01%
CONVERTIBLE/
DEA
< 0.01%
COM
JOHNSON ...
< 0.01%
CONVERTIBLE/
LTC
< 0.01%
COM
MICROCHI...
< 0.01%
EQUITIES
NYC NY M...
< 0.01%
CONVERTIBLE/
UNIV AZ ...
< 0.01%
CONVERTIBLE/
WRK
< 0.01%
COM
AGNC INV...
< 0.01%
PFDS, REITS,
WTR
< 0.01%
COM
UTF
< 0.01%
COM
FNF
< 0.01%
CL A
GOLDMAN ...
< 0.01%
CONVERTIBLE/
FLRN
< 0.01%
INV GRD FLT RT
XLV
< 0.01%
SBI HEALTHCARE
CALIFORN...
< 0.01%
CONVERTIBLE/
CB
< 0.01%
COM
FORT WOR...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
HOLLAND ...
< 0.01%
CONVERTIBLE/
HUTCHINS...
< 0.01%
CONVERTIBLE/
NORTHERN...
< 0.01%
CONVERTIBLE/
PANW
< 0.01%
COM
PHOENIX ...
< 0.01%
CONVERTIBLE/
PXSG
< 0.01%
FND PUR SMGRT PT
RF
< 0.01%
COM
TRCO
< 0.01%
CL A
TWLO
< 0.01%
CL A
UN
< 0.01%
N Y SHS NEW
WISCONSI...
< 0.01%
CONVERTIBLE/
AXP
< 0.01%
COM
ANTM
< 0.01%
COM
AX ST TR...
< 0.01%
CONVERTIBLE/
AUST & N...
< 0.01%
EQUITIES
BOEING C...
< 0.01%
CONVERTIBLE/
BROWN & ...
< 0.01%
CONVERTIBLE/
CANADIAN...
< 0.01%
PFDS, REITS,
CITIGROU...
< 0.01%
CONVERTIBLE/
FIRST TR...
< 0.01%
UNIT TRUSTS
HEWLETT-...
< 0.01%
CONVERTIBLE/
ITW
< 0.01%
COM
INGERSOL...
< 0.01%
CONVERTIBLE/
IRVINE C...
< 0.01%
CONVERTIBLE/
LINCOLN ...
< 0.01%
CONVERTIBLE/
REYNOLDS...
< 0.01%
CONVERTIBLE/
MICROSOF...
< 0.01%
CONVERTIBLE/
PUBLIC S...
< 0.01%
PFDS, REITS,
ST CHARL...
< 0.01%
CONVERTIBLE/
SANTA MO...
< 0.01%
CONVERTIBLE/
SCHM
< 0.01%
US MID-CAP ETF
VGR
< 0.01%
COM
WAL-MART...
< 0.01%
CONVERTIBLE/
WD
< 0.01%
COM
WASHINGT...
< 0.01%
CONVERTIBLE/
WASTE MA...
< 0.01%
CONVERTIBLE/
AXDX
< 0.01%
COM
AETNA IN...
< 0.01%
CONVERTIBLE/
ALCOA IN...
< 0.01%
CONVERTIBLE/
ALLSTATE...
< 0.01%
PFDS, REITS,
ARCC
< 0.01%
COM
ASSOCIAT...
< 0.01%
PFDS, REITS,
BP CAPIT...
< 0.01%
CONVERTIBLE/
BANK OF ...
< 0.01%
CONVERTIBLE/
COLLIER ...
< 0.01%
CONVERTIBLE/
CMCSA
< 0.01%
CL A
COMMONWE...
< 0.01%
CONVERTIBLE/
DEERE & ...
< 0.01%
CONVERTIBLE/
GWG HOLD...
< 0.01%
CONVERTIBLE/
GEORGIA ...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
HSBC HOL...
< 0.01%
CONVERTIBLE/
JP MORGA...
< 0.01%
CONVERTIBLE/
LOWES CO...
< 0.01%
CONVERTIBLE/
MISSION ...
< 0.01%
CONVERTIBLE/
NTRS
< 0.01%
COM
NORTHSID...
< 0.01%
CONVERTIBLE/
PHILIP M...
< 0.01%
CONVERTIBLE/
PLANO TE...
< 0.01%
CONVERTIBLE/
PRLB
< 0.01%
COM
SAFEWAY ...
< 0.01%
CONVERTIBLE/
UNITEDHE...
< 0.01%
CONVERTIBLE/
WATERLOO...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
CONVERTIBLE/
WELLS FA...
< 0.01%
PFDS, REITS,
BHC
< 0.01%
COM
CTSH
< 0.01%
CL A
FIFTH TH...
< 0.01%
CONVERTIBLE/
IBM CORP...
< 0.01%
CONVERTIBLE/
NSC
< 0.01%
COM
UA/C
< 0.01%
CL C
WELLS FA...
< 0.01%
CONVERTIBLE/
ALLSTATE...
< 0.01%
PFDS, REITS,
EXCELSIO...
< 0.01%
EQUITIES
MU
< 0.01%
COM
PHOENIX ...
< 0.01%
CONVERTIBLE/
POR
< 0.01%
COM NEW
SGEN
< 0.01%
COM
SRE
< 0.01%
COM
TEXAS CA...
< 0.01%
PFDS, REITS,
TUCSON A...
< 0.01%
CONVERTIBLE/
UL
< 0.01%
SPON ADR NEW
INGERSOL...
< 0.01%
EQUITIES
AUSTIN T...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
FANNIE M...
< 0.01%
CONVERTIBLE/
GOLDMAN ...
< 0.01%
CONVERTIBLE/
IYR
< 0.01%
U.S. REAL ES ETF
KYN
< 0.01%
COM
MARICOPA...
< 0.01%
CONVERTIBLE/
NYMTO
< 0.01%
PFD-C CONV
SAP
< 0.01%
SPON ADR
SFM
< 0.01%
COM
TSLA
< 0.01%
COM
TEXAS ST...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
A
< 0.01%
COM
TRAVELER...
< 0.01%
EQUITIES
CI
< 0.01%
COM
CE
< 0.01%
COM SER A
CMI
< 0.01%
COM
DNKN
< 0.01%
COM
EDINA MN...
< 0.01%
CONVERTIBLE/
FREDDIE ...
< 0.01%
CONVERTIBLE/
GLADSTON...
< 0.01%
PFDS, REITS,
GOLDMAN ...
< 0.01%
CONVERTIBLE/
GREEN BA...
< 0.01%
CONVERTIBLE/
HEP
< 0.01%
COM UT LTD PTN
IJR
< 0.01%
CORE S&P SCP ETF
NEW YORK...
< 0.01%
CONVERTIBLE/
NTR
< 0.01%
COM
PENNYMAC...
< 0.01%
PFDS, REITS,
PHOENIX ...
< 0.01%
CONVERTIBLE/
RWX
< 0.01%
DJ INTL RL ETF
TULSA OK...
< 0.01%
CONVERTIBLE/
AMAZON C...
< 0.01%
CONVERTIBLE/
AMERICAN...
< 0.01%
CONVERTIBLE/
AMGEN IN...
< 0.01%
CONVERTIBLE/
BANC CAL...
< 0.01%
PFDS, REITS,
CNC
< 0.01%
COM
CITY OFF...
< 0.01%
PFDS, REITS,
FTV
< 0.01%
COM
MEDTRONI...
< 0.01%
CONVERTIBLE/
MICROSOF...
< 0.01%
CONVERTIBLE/
MICROSOF...
< 0.01%
CONVERTIBLE/
NIELSEN ...
< 0.01%
CONVERTIBLE/
ON
< 0.01%
COM
PNC FINA...
< 0.01%
CONVERTIBLE/
SALINE C...
< 0.01%
CONVERTIBLE/
SA
< 0.01%
COM
STATE ST...
< 0.01%
CONVERTIBLE/
UAL
< 0.01%
COM
VB
< 0.01%
SMALL CP ETF
CHUBB CO...
< 0.01%
CONVERTIBLE/
BMO
< 0.01%
COM
BK
< 0.01%
COM
BERKSHIR...
< 0.01%
CONVERTIBLE/
CHEVRON ...
< 0.01%
CONVERTIBLE/
COMCASE ...
< 0.01%
CONVERTIBLE/
CPRT
< 0.01%
COM
DAVITA I...
< 0.01%
CONVERTIBLE/
FANUC CO...
< 0.01%
EQUITIES
GENERAL ...
< 0.01%
CONVERTIBLE/
INTEL CO...
< 0.01%
CONVERTIBLE/
JKG
< 0.01%
MRGSTR MD CP ETF
SLV
< 0.01%
ISHARES
MORGAN S...
< 0.01%
CONVERTIBLE/
QVC, INC...
< 0.01%
CONVERTIBLE/
SMP
< 0.01%
COM
VALE SA...
< 0.01%
EQUITIES
AKAM
< 0.01%
COM
BALTIMOR...
< 0.01%
CONVERTIBLE/
CHS INC...
< 0.01%
PFDS, REITS,
CAPITAL ...
< 0.01%
PFDS, REITS,
DASSAULT...
< 0.01%
EQUITIES
ENB
< 0.01%
COM
FORD HLD...
< 0.01%
CONVERTIBLE/
GMRE
< 0.01%
COM NEW
HTGM
< 0.01%
COM
HE
< 0.01%
COM
IRT
< 0.01%
COM
MTB
< 0.01%
COM
NTAP
< 0.01%
COM
NDSN
< 0.01%
COM
TOLL BRO...
< 0.01%
CONVERTIBLE/
WSTN MAR...
< 0.01%
CONVERTIBLE/
AZ ST CT...
< 0.01%
CONVERTIBLE/
AUSTIN T...
< 0.01%
CONVERTIBLE/
CBT
< 0.01%
COM
DELAWARE...
< 0.01%
CONVERTIBLE/
DELAWARE...
< 0.01%
CONVERTIBLE/
LIBERTY ...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
CITY OF ...
< 0.01%
CONVERTIBLE/
SNAP
< 0.01%
CL A
ESD
< 0.01%
COM
AAL
< 0.01%
COM
APH
< 0.01%
CL A
ARES MAN...
< 0.01%
PFDS, REITS,
ARIZONA ...
< 0.01%
CONVERTIBLE/
BIDU
< 0.01%
SPON ADR REP A
BENTON C...
< 0.01%
CONVERTIBLE/
CORPUS C...
< 0.01%
CONVERTIBLE/
ES
< 0.01%
COM
HARRIS C...
< 0.01%
CONVERTIBLE/
LINCOLN ...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
NEW MEXI...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
< 0.01%
CONVERTIBLE/
TWO HARB...
< 0.01%
PFDS, REITS,
VER
< 0.01%
COM
VRTX
< 0.01%
COM
COLAS SA...
< 0.01%
EQUITIES
ACN
< 0.01%
SHS CLASS A
AMERICAN...
< 0.01%
CONVERTIBLE/
AZN
< 0.01%
SPONSORED ADR
AVONDALE...
< 0.01%
CONVERTIBLE/
CA INC...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
CHEMTRAD...
< 0.01%
EQUITIES
CNSL
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
FT BEND ...
< 0.01%
CONVERTIBLE/
GLOBAL N...
< 0.01%
PFDS, REITS,
GRD FORK...
< 0.01%
CONVERTIBLE/
HEWLETT-...
< 0.01%
CONVERTIBLE/
HILLENBR...
< 0.01%
CONVERTIBLE/
IHS INC...
< 0.01%
CONVERTIBLE/
ICE
< 0.01%
COM
KENDALL ...
< 0.01%
CONVERTIBLE/
MELI
< 0.01%
COM
OXFORD L...
< 0.01%
PFDS, REITS,
PPG
< 0.01%
COM
SALT RIV...
< 0.01%
CONVERTIBLE/
SHELBY C...
< 0.01%
CONVERTIBLE/
STARBUCK...
< 0.01%
CONVERTIBLE/
SYF
< 0.01%
COM
VOD
< 0.01%
SPONS ADR NEW
WIRECARD...
< 0.01%
EQUITIES
DYNAGAS ...
< 0.01%
PFDS, REITS,
DUN & BR...
< 0.01%
EQUITIES
ABX
< 0.01%
COM
CCMP
< 0.01%
COM
CCI
< 0.01%
COM
DHR
< 0.01%
COM
FORD MOT...
< 0.01%
CONVERTIBLE/
HCN
< 0.01%
COM
KNX
< 0.01%
COM
MFC
< 0.01%
COM
TAP
< 0.01%
CL B
SOTHERLY...
< 0.01%
PFDS, REITS,
TPR
< 0.01%
COM
GLOBAL I...
< 0.01%
PFDS, REITS,
ALTIUS M...
< 0.01%
EQUITIES
KMX
< 0.01%
COM
CASI
< 0.01%
COM
CORR/PA
< 0.01%
DEP SHS REPSTG
DRI
< 0.01%
COM
ETV
< 0.01%
COM
FE
< 0.01%
COM
FORD MOT...
< 0.01%
CONVERTIBLE/
FORD MOT...
< 0.01%
CONVERTIBLE/
MORGAN S...
< 0.01%
CONVERTIBLE/
SOTHERLY...
< 0.01%
PFDS, REITS,
SUNTRUST...
< 0.01%
CONVERTIBLE/
VEU
< 0.01%
ALLWRLD EX US
TEEKAY L...
< 0.01%
PFDS, REITS,
AIV
< 0.01%
CL A
AZ BD RE...
< 0.01%
CONVERTIBLE/
AZ BD RE...
< 0.01%
CONVERTIBLE/
AAWW
< 0.01%
COM NEW
CLR
< 0.01%
COM
DE
< 0.01%
COM
GTE CORP...
< 0.01%
CONVERTIBLE/
HANOVER ...
< 0.01%
PFDS, REITS,
LOWER CO...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
NTGR
< 0.01%
COM
NY ST DO...
< 0.01%
CONVERTIBLE/
NC MUN P...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PRUDENTI...
< 0.01%
PFDS, REITS,
XLK
< 0.01%
TECHNOLOGY
SCI
< 0.01%
COM
SPG
< 0.01%
COM
SCCO
< 0.01%
COM
TEVA
< 0.01%
ADR
TX TRANS...
< 0.01%
CONVERTIBLE/
NTG
< 0.01%
COM
TUCSON A...
< 0.01%
CONVERTIBLE/
UMH
< 0.01%
COM
UMH PROP...
< 0.01%
PFDS, REITS,
UNIV WA...
< 0.01%
CONVERTIBLE/
VET
< 0.01%
COM
WELLS FA...
< 0.01%
CONVERTIBLE/
WISCONSI...
< 0.01%
CONVERTIBLE/
WH
< 0.01%
COM
IVZ
< 0.01%
SHS
NOVO-NOR...
< 0.01%
EQUITIES
HOEGH LN...
< 0.01%
PFDS, REITS,
PIMA COU...
< 0.01%
CONVERTIBLE/
ABR
< 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/
BROWARD ...
< 0.01%
CONVERTIBLE/
CVS HEAL...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
COF
< 0.01%
COM
CHANDLER...
< 0.01%
CONVERTIBLE/
CHIMERA ...
< 0.01%
PFDS, REITS,
DRIPPING...
< 0.01%
CONVERTIBLE/
EL PASO ...
< 0.01%
CONVERTIBLE/
FLAGSTAF...
< 0.01%
CONVERTIBLE/
GILA AZ ...
< 0.01%
CONVERTIBLE/
HIW
< 0.01%
COM
JEA FL E...
< 0.01%
CONVERTIBLE/
KPTI
< 0.01%
COM
KLEIN TX...
< 0.01%
CONVERTIBLE/
LII
< 0.01%
COM
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/
OCCIDENT...
< 0.01%
EQUITIES
OHIO ST...
< 0.01%
CONVERTIBLE/
OH ST WT...
< 0.01%
CONVERTIBLE/
OMC
< 0.01%
COM
PA ST TP...
< 0.01%
CONVERTIBLE/
PEORIA A...
< 0.01%
CONVERTIBLE/
PHOENIX ...
< 0.01%
CONVERTIBLE/
PIMA CNT...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
PIMA CN ...
< 0.01%
CONVERTIBLE/
RPAI
< 0.01%
CL A
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SCOTTSDA...
< 0.01%
CONVERTIBLE/
SI
< 0.01%
SPONSORED ADR
STATE OF...
< 0.01%
CONVERTIBLE/
UTAH ST...
< 0.01%
CONVERTIBLE/
GASLOG P...
< 0.01%
PFDS, REITS,
AMERICAN...
< 0.01%
CONVERTIBLE/
APOLLO C...
< 0.01%
PFDS, REITS,
AZ ST TR...
< 0.01%
CONVERTIBLE/
AZ TRANS...
< 0.01%
CONVERTIBLE/
BANF
< 0.01%
COM
BK NY ME...
< 0.01%
CONVERTIBLE/
BERKSHIR...
< 0.01%
CONVERTIBLE/
CALIFORN...
< 0.01%
CONVERTIBLE/
CATERPIL...
< 0.01%
CONVERTIBLE/
CHIMERA ...
< 0.01%
PFDS, REITS,
DOW CHEM...
< 0.01%
CONVERTIBLE/
FDS
< 0.01%
COM
FCX
< 0.01%
COM
IN ST FA...
< 0.01%
CONVERTIBLE/
IRVING T...
< 0.01%
CONVERTIBLE/
LINCOLN ...
< 0.01%
CONVERTIBLE/
MA ST...
< 0.01%
CONVERTIBLE/
MET
< 0.01%
COM
MO ST HW...
< 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/
PAAS
< 0.01%
COM
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/
REGL TRA...
< 0.01%
CONVERTIBLE/
ROSEMONT...
< 0.01%
CONVERTIBLE/
ROYAL BA...
< 0.01%
CONVERTIBLE/
SEWARD C...
< 0.01%
CONVERTIBLE/
SKX
< 0.01%
CL A
STARBUCK...
< 0.01%
CONVERTIBLE/
TOL
< 0.01%
COM
U S BANC...
< 0.01%
CONVERTIBLE/
VISA INC...
< 0.01%
CONVERTIBLE/
WYN
< 0.01%
COM
ATLAS FI...
< 0.01%
PFDS, REITS,
GASLOG L...
< 0.01%
PFDS, REITS,
AMD
< 0.01%
COM
AWK
< 0.01%
COM
BLK
< 0.01%
COM
BC
< 0.01%
COM
CBS
< 0.01%
CL B
CME
< 0.01%
COM
DVMT
< 0.01%
COM CL V
DAL
< 0.01%
COM NEW
EOG
< 0.01%
COM
FSD PHAR...
< 0.01%
EQUITIES
GENERAL ...
< 0.01%
CONVERTIBLE/
HOMEAWAY...
< 0.01%
CONVERTIBLE/
HDV
< 0.01%
HIGH DIVIDND ETF
MPC
< 0.01%
COM
RYN
< 0.01%
COM
RVNC
< 0.01%
COM
TWO HARB...
< 0.01%
PFDS, REITS,
OLED
< 0.01%
COM
VXUS
< 0.01%
VG TL INTL STK F
WCN
< 0.01%
COM
WDC
< 0.01%
COM
XPO
< 0.01%
COM
AARONS I...
< 0.01%
EQUITIES
ATRS
< 0.01%
COM
BB&T COR...
< 0.01%
PFDS, REITS,
BANC CAL...
< 0.01%
PFDS, REITS,
BANK OF ...
< 0.01%
PFDS, REITS,
BLUEROCK...
< 0.01%
PFDS, REITS,
BURLINGT...
< 0.01%
CONVERTIBLE/
ED
< 0.01%
COM
CRBP
< 0.01%
COM
HACK
< 0.01%
ISE CYBER SEC
FEDERAL ...
< 0.01%
CONVERTIBLE/
GMAC CAP...
< 0.01%
PFDS, REITS,
GD
< 0.01%
COM
JP MORGA...
< 0.01%
PFDS, REITS,
JD
< 0.01%
SPON ADR CL A
JPMORGAN...
< 0.01%
PFDS, REITS,
KEYS
< 0.01%
COM
LRCX
< 0.01%
COM
LXP
< 0.01%
COM
NATIONAL...
< 0.01%
PFDS, REITS,
NEWM
< 0.01%
COM
NTNX
< 0.01%
CL A
OXFORD L...
< 0.01%
PFDS, REITS,
TEF
< 0.01%
SPONSORED ADR
VRSK
< 0.01%
CL A
WTW
< 0.01%
COM
OCADO GR...
< 0.01%
EQUITIES
NESTLE S...
< 0.01%
EQUITIES
APOLLO G...
< 0.01%
PFDS, REITS,
ATHX
< 0.01%
COM
BANK OF ...
< 0.01%
CONVERTIBLE/
BANK OF ...
< 0.01%
PFDS, REITS,
CNI
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
CITIGROU...
< 0.01%
PFDS, REITS,
ECL
< 0.01%
COM
EXPEDIA ...
< 0.01%
CONVERTIBLE/
FAIRFAX ...
< 0.01%
PFDS, REITS,
HIG
< 0.01%
COM
HUSKY EN...
< 0.01%
CONVERTIBLE/
IQ
< 0.01%
SPONSORED ADS
IWB
< 0.01%
RUS 1000 ETF
IYH
< 0.01%
US HLTHCARE ETF
NBIX
< 0.01%
COM
NBL
< 0.01%
COM
JPZ
< 0.01%
COM
REZI
< 0.01%
COM
SWKS
< 0.01%
COM
STATE ST...
< 0.01%
PFDS, REITS,
TMUS
< 0.01%
COM
TRP
< 0.01%
COM
TWTR
< 0.01%
COM
UBNT
< 0.01%
COM
UNITED S...
< 0.01%
PFDS, REITS,
VYM
< 0.01%
HIGH DIV YLD
VOT
< 0.01%
MCAP GR IDXVIP
VEREIT I...
< 0.01%
PFDS, REITS,
WAB
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
WPX
< 0.01%
COM
AVGO
< 0.01%
SHS
ASX LIMI...
< 0.01%
EQUITIES
AETNA IN...
< 0.01%
CONVERTIBLE/
AABA
< 0.01%
COM
APC
< 0.01%
COM
APHA
< 0.01%
COM
AZ BD RE...
< 0.01%
CONVERTIBLE/
AZ BD RE...
< 0.01%
CONVERTIBLE/
AUSTIN T...
< 0.01%
CONVERTIBLE/
BOE
< 0.01%
COM
CALIFORN...
< 0.01%
CONVERTIBLE/
SYLD
< 0.01%
SHSHLD YIELD ETF
EPR
< 0.01%
COM SH BEN INT
EATON CO...
< 0.01%
CONVERTIBLE/
GSK
< 0.01%
SPONSORED ADR
GT
< 0.01%
COM
INTEGRYS...
< 0.01%
PFDS, REITS,
SCZ
< 0.01%
EAFE SML CP ETF
KSU
< 0.01%
COM NEW
KIM
< 0.01%
COM
LLL
< 0.01%
COM
LANDMARK...
< 0.01%
PFDS, REITS,
LOS ANGE...
< 0.01%
CONVERTIBLE/
MARICOPA...
< 0.01%
CONVERTIBLE/
MASSACHU...
< 0.01%
CONVERTIBLE/
NATIONAL...
< 0.01%
PFDS, REITS,
NATIONAL...
< 0.01%
PFDS, REITS,
NC EASTE...
< 0.01%
CONVERTIBLE/
NUE
< 0.01%
COM
OKE
< 0.01%
COM
PEB/PC
< 0.01%
PFD SER C 6.50%
PBH
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
SCHE
< 0.01%
EMRG MKTEQ ETF
XLE
< 0.01%
SBI INT-ENERGY
SPLK
< 0.01%
COM
STOR
< 0.01%
COM
TEMPE AZ...
< 0.01%
CONVERTIBLE/
TMO
< 0.01%
COM
VRNT
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
ALKS
< 0.01%
SHS
GLOBAL I...
< 0.01%
PFDS, REITS,
MRVL
< 0.01%
ORD
TYCO ELE...
< 0.01%
EQUITIES
AMERICAN...
< 0.01%
CONVERTIBLE/
ARLINGTO...
< 0.01%
CONVERTIBLE/
ARLO
< 0.01%
COM
AVONDALE...
< 0.01%
CONVERTIBLE/
BB&T COR...
< 0.01%
CONVERTIBLE/
CARA
< 0.01%
COM
CISCO SY...
< 0.01%
CONVERTIBLE/
CISCO SY...
< 0.01%
CONVERTIBLE/
CITIGROU...
< 0.01%
PFDS, REITS,
COMMONWE...
< 0.01%
CONVERTIBLE/
EQUINOX ...
< 0.01%
EQUITIES
FAU FIN ...
< 0.01%
CONVERTIBLE/
FEDERAL ...
< 0.01%
CONVERTIBLE/
FREMONT ...
< 0.01%
CONVERTIBLE/
HP
< 0.01%
COM
INVESCO ...
< 0.01%
PFDS, REITS,
KOPN
< 0.01%
COM
MASCO CO...
< 0.01%
CONVERTIBLE/
MASSACHU...
< 0.01%
CONVERTIBLE/
MONTANA ...
< 0.01%
CONVERTIBLE/
ORACLE C...
< 0.01%
CONVERTIBLE/
PIMA CNT...
< 0.01%
CONVERTIBLE/
SERVICEM...
< 0.01%
CONVERTIBLE/
PACTIV L...
< 0.01%
CONVERTIBLE/
TN ENGY ...
< 0.01%
CONVERTIBLE/
TOLL BRO...
< 0.01%
CONVERTIBLE/
TOTAL CA...
< 0.01%
CONVERTIBLE/
TUCSON A...
< 0.01%
CONVERTIBLE/
MGC
< 0.01%
MEGA CAP INDEX
WBC
< 0.01%
COM
TEAM
< 0.01%
CL A
LIN
< 0.01%
COM
PRUDENTI...
< 0.01%
PFDS, REITS,
SEAGATE ...
< 0.01%
EQUITIES
AT&T INC...
< 0.01%
CONVERTIBLE/
AMERISOU...
< 0.01%
EQUITIES
AEGON N....
< 0.01%
EQUITIES
ALL
< 0.01%
COM
ALLY
< 0.01%
COM
ANHEUSER...
< 0.01%
CONVERTIBLE/
APPLE IN...
< 0.01%
CONVERTIBLE/
BP CAPIT...
< 0.01%
CONVERTIBLE/
BHP
< 0.01%
SPONSORED ADR
BIG
< 0.01%
COM
CVE
< 0.01%
COM
CLDR
< 0.01%
COM
DLB
< 0.01%
COM
ETY
< 0.01%
COM
HERCULES...
< 0.01%
PFDS, REITS,
INTL BK ...
< 0.01%
CONVERTIBLE/
INVESCO ...
< 0.01%
PFDS, REITS,
JPMORGAN...
< 0.01%
PFDS, REITS,
LYV
< 0.01%
COM
LOGM
< 0.01%
COM
MCDONALD...
< 0.01%
CONVERTIBLE/
MOODY'S ...
< 0.01%
CONVERTIBLE/
MORGAN S...
< 0.01%
CONVERTIBLE/
NYT
< 0.01%
CL A
PFG
< 0.01%
COM
QUALCOMM...
< 0.01%
CONVERTIBLE/
DGX
< 0.01%
COM
ROST
< 0.01%
COM
STATE ST...
< 0.01%
PFDS, REITS,
TD AMERI...
< 0.01%
CONVERTIBLE/
FOXA
< 0.01%
CL A
U.S. BAN...
< 0.01%
CONVERTIBLE/
UNITED T...
< 0.01%
CONVERTIBLE/
BNDX
< 0.01%
INTL BD IDX ETF
VEEV
< 0.01%
CL A COM
WALMART ...
< 0.01%
CONVERTIBLE/
WSO
< 0.01%
COM
INDEPEND...
< 0.01%
EQUITIES
ACTIVISI...
< 0.01%
EQUITIES
PVD
< 0.01%
SPONSORED ADR
ALB
< 0.01%
COM
ALGN
< 0.01%
COM
AGN
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
AAOI
< 0.01%
COM
BBT/PG
< 0.01%
DP SHS RP PF G
CMS
< 0.01%
COM
CAPITAL ...
< 0.01%
PFDS, REITS,
EBAY
< 0.01%
COM
EA
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
FITB
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
GWPH
< 0.01%
ADS
GTX
< 0.01%
COM
GENERAL ...
< 0.01%
EQUITIES
IWC
< 0.01%
MICRO-CAP ETF
JPMORGAN...
< 0.01%
PFDS, REITS,
KAR
< 0.01%
COM
KSS
< 0.01%
COM
MANUFACT...
< 0.01%
CONVERTIBLE/
MWW
< 0.01%
COM
NFG
< 0.01%
COM
OROPLATA...
< 0.01%
EQUITIES
PPL
< 0.01%
COM
PS BUSIN...
< 0.01%
PFDS, REITS,
TROW
< 0.01%
COM
AGQ
< 0.01%
ULTRA SILVER
PEG
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
REGIONS ...
< 0.01%
PFDS, REITS,
STATE ST...
< 0.01%
PFDS, REITS,
SUNCOR E...
< 0.01%
EQUITIES
VWO
< 0.01%
FTSE EMR MKT ETF
VOYA
< 0.01%
COM
WELLS FA...
< 0.01%
PFDS, REITS,
WMB
< 0.01%
COM
ZG
< 0.01%
CL A
AMBA
< 0.01%
SHS
BG
< 0.01%
COM
INFO
< 0.01%
SHS
AEGON N....
< 0.01%
EQUITIES
AKCA
< 0.01%
COM
ALXN
< 0.01%
COM
AON PLC...
< 0.01%
EQUITIES
MT
< 0.01%
NY REGISTRY SH
AVANT DI...
< 0.01%
EQUITIES
BB&T COR...
< 0.01%
PFDS, REITS,
BF/B
< 0.01%
CL B
CREE
< 0.01%
COM
CURALEAF...
< 0.01%
EQUITIES
DAIWA HO...
< 0.01%
EQUITIES
DVA
< 0.01%
COM
SPDR DOW...
< 0.01%
EQUITIES
EMN
< 0.01%
COM
EBIX
< 0.01%
COM NEW
FERGUSON...
< 0.01%
EQUITIES
GNMK
< 0.01%
COM
GG
< 0.01%
COM
HABT
< 0.01%
CL A
HAS
< 0.01%
COM
XON
< 0.01%
COM
LEXARIA ...
< 0.01%
EQUITIES
LRY
< 0.01%
SH BEN INT
MTR
< 0.01%
UNIT BEN INT
MICROVIS...
< 0.01%
EQUITIES
MS
< 0.01%
COM NEW
NOV
< 0.01%
COM
NATL RET...
< 0.01%
PFDS, REITS,
OSUR
< 0.01%
COM
PRUDENTI...
< 0.01%
EQUITIES
PUK
< 0.01%
ADR
PUBLIC S...
< 0.01%
PFDS, REITS,
SIVB
< 0.01%
COM
SAMPO OY...
< 0.01%
EQUITIES
SCHA
< 0.01%
US SML CAP ETF
SIRIUS X...
< 0.01%
EQUITIES
TENCENT ...
< 0.01%
EQUITIES
VENTAS R...
< 0.01%
EQUITIES
VINCI S ...
< 0.01%
EQUITIES
WELLS FA...
< 0.01%
EQUITIES
WOLTERS ...
< 0.01%
EQUITIES
RENAISSA...
< 0.01%
PFDS, REITS,
SFL
< 0.01%
SHS
KEYENCE ...
< 0.01%
EQUITIES
QGEN
< 0.01%
SHS NEW
AMCX
< 0.01%
CL A
AKAO
< 0.01%
COM
AKBA
< 0.01%
COM
APA
< 0.01%
COM
ASHTEAD ...
< 0.01%
EQUITIES
ASSA ABL...
< 0.01%
EQUITIES
ASSC BRI...
< 0.01%
EQUITIES
ACB
< 0.01%
COM
BB&T COR...
< 0.01%
PFDS, REITS,
BHF
< 0.01%
COM
CHRW
< 0.01%
COM NEW
COG
< 0.01%
COM
CPB
< 0.01%
COM
CARLSBER...
< 0.01%
EQUITIES
CVM
< 0.01%
COM PAR $0.01
CLRB
< 0.01%
COM
COMPAGNI...
< 0.01%
EQUITIES
COMPASS ...
< 0.01%
EQUITIES
CONTINEN...
< 0.01%
EQUITIES
COR
< 0.01%
COM
DIGITAL ...
< 0.01%
PFDS, REITS,
DFS
< 0.01%
COM
D
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
FIT
< 0.01%
CL A
FLS
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
HAL
< 0.01%
COM
HBAN
< 0.01%
COM
KBC GROU...
< 0.01%
EQUITIES
KOMATSU ...
< 0.01%
EQUITIES
LSXMA
< 0.01%
COM A SIRIUSXM
LSXMK
< 0.01%
COM C SIRIUSXM
MKTAY
< 0.01%
ADR NEW
MRO
< 0.01%
COM
MOMO
< 0.01%
ADR
NAVTEQ C...
< 0.01%
EQUITIES
PJT
< 0.01%
COM CL A
P
< 0.01%
COM
FRSH
< 0.01%
COM
PUBLIC S...
< 0.01%
PFDS, REITS,
PUBLIC S...
< 0.01%
PFDS, REITS,
PUBLIC S...
< 0.01%
PFDS, REITS,
RECKITT ...
< 0.01%
EQUITIES
REINSURA...
< 0.01%
PFDS, REITS,
RELX
< 0.01%
SPONSORED ADR
RYAAY
< 0.01%
SPONSORED ADR NE
RYOHIN K...
< 0.01%
EQUITIES
SSL
< 0.01%
SPONSORED ADR
SCHX
< 0.01%
US LRG CAP ETF
SCHV
< 0.01%
US LCAP VA ETF
SCHH
< 0.01%
US REIT ETF
SINTANA ...
< 0.01%
EQUITIES
SOFTBANK...
< 0.01%
EQUITIES
SRCL
< 0.01%
COM
STM
< 0.01%
NY REGISTRY
SMFG
< 0.01%
SPONSORED ADR
TELENOR ...
< 0.01%
EQUITIES
TOKYO EL...
< 0.01%
EQUITIES
VALEO SA...
< 0.01%
EQUITIES
VTR
< 0.01%
COM
AGTECH H...
< 0.01%
EQUITIES
ARCO
< 0.01%
SHS CLASS -A -
PNR
< 0.01%
SHS
AAB NATI...
< 0.01%
EQUITIES
CLASSIFI...
< 0.01%
EQUITIES
CDEX INC...
< 0.01%
EQUITIES
AMR CORP...
< 0.01%
PFDS, REITS,
SUPER DE...
< 0.01%
EQUITIES
ABAKAN I...
< 0.01%
EQUITIES
HERITAGE...
< 0.01%
EQUITIES
LEHMAN B...
< 0.01%
PFDS, REITS,
ASIX
< 0.01%
COM
AMERICAN...
< 0.01%
EQUITIES
AQB
< 0.01%
COM NEW
ARKEMA S...
< 0.01%
EQUITIES
BROADCAS...
< 0.01%
EQUITIES
PMTS
< 0.01%
COM
CRC
< 0.01%
COM
CNO FINL...
< 0.01%
EQUITIES
CORE MED...
< 0.01%
EQUITIES
COUGAR O...
< 0.01%
EQUITIES
CUIDAO H...
< 0.01%
EQUITIES
DIAMOND ...
< 0.01%
EQUITIES
DIGERATI...
< 0.01%
EQUITIES
DGWIY
< 0.01%
SPONSORED ADR
E DIGITA...
< 0.01%
EQUITIES
ECTY
< 0.01%
COM NEW
ESECURES...
< 0.01%
EQUITIES
FARMLAND...
< 0.01%
PFDS, REITS,
FCEL
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
GENERAL ...
< 0.01%
PFDS, REITS,
GENERAL ...
< 0.01%
PFDS, REITS,
GOL
< 0.01%
SP ADR REP PFD
GOLDEN A...
< 0.01%
EQUITIES
GREEN EN...
< 0.01%
EQUITIES
HDY
< 0.01%
COM NEW
IMGN
< 0.01%
COM
INDEPEND...
< 0.01%
EQUITIES
IGT
< 0.01%
COM
KR
< 0.01%
COM
LEHMAN B...
< 0.01%
EQUITIES
DPS LEHM...
< 0.01%
PFDS, REITS,
LEHMAN B...
< 0.01%
CONVERTIBLE/
LBRDK
< 0.01%
COM SER C
LINNCO L...
< 0.01%
CONVERTIBLE/
LITE
< 0.01%
COM
CMK
< 0.01%
SH BEN INT
MICROISL...
< 0.01%
EQUITIES
MIRANT C...
< 0.01%
PFDS, REITS,
MPHASE T...
< 0.01%
EQUITIES
MYZIPSOF...
< 0.01%
EQUITIES
NEXPRISE...
< 0.01%
EQUITIES
NOTIS GL...
< 0.01%
EQUITIES
ORBIT BR...
< 0.01%