13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 1,228 holding rows worth $628,725,315.
- Accession
- 0001415889-18-000637
- Filer
- CIK 1418539
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,229 entries on the cover page, a total value of $628,725,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,725,315 with VALUE read as dollars, detected, 13F file number 028-17012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505 | $26,259 | dollars, detected | |
| FIRST TR COMBINED SER | 33735N730 | Unit Trusts | 30 | $26,070 | dollars, detected | |
| GEORGIA ST | 373384PL4 | Convertible/ | 25,000 | $26,043 | dollars, detected | |
| WATERLOO LA CSD | 941660AP7 | Convertible/ | 25,000 | $26,036 | dollars, detected | |
| ASSOCIATED BANC PFD | 045488400 | PFDs, REITs, | 1,000 | $26,030 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 179 | $26,016 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 280 | $25,984 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 486 | $25,977 | dollars, detected | |
| WELLS FARGO REAL EST INVT CORP | 94988N207 | PFD | 1,000 | $25,960 | dollars, detected | |
| HP INCORPORATION NOTE M/W CLBL | 428236BQ5 | NOTE M/W CLBL | 25,000 | $25,918 | dollars, detected | |
| INGERSOLL-RAND GL HLD CO | 45687AAJ1 | CORPORATE BONDS | 25,000 | $25,891 | dollars, detected | |
| ALLSTATE COR PFD | 020002804 | PFDs, REITs, | 1,000 | $25,880 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 220 | $25,861 | dollars, detected | |
| Collier Fl S/B C | 194653JH5 | Convertible/ | 25,000 | $25,762 | dollars, detected | |
| ARCONIC INC NOTE M/W CLBL | 013817AV3 | NOTE M/W CLBL | 25,000 | $25,750 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,000 | $25,740 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,453 | $25,524 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $25,465 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 364 | $25,145 | dollars, detected | |
| Allstate Corp 5.62 | 020002408 | PFD | 986 | $25,025 | dollars, detected | |
| NOVATO CA RDA | 66988TBB8 | Convertible/ | 25,000 | $25,003 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $24,600 | dollars, detected | |
| IRVINE CA SPL T | 46360TDV2 | Convertible/ | 25,000 | $24,465 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,700 | $24,395 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 175 | $24,301 | dollars, detected | |
| Texas Capital Bancshares 6.5 percent Pfd | 882228406 | com | 950 | $24,130 | dollars, detected | |
| CHEMTRADE LOGISTICS INCOME | 16387P103 | COMMON STK | 2,000 | $23,945 | dollars, detected | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 1,000 | $23,620 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $23,499 | dollars, detected | |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 29,000 | $23,454 | dollars, detected | |
| TUCSON AZ WTR | 898797ED3 | Convertible/ | 20,000 | $23,438 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $23,256 | dollars, detected | |
| PHOENIX AZ RFDG G/O | 718814Q25 | Bond | 20,000 | $23,174 | dollars, detected | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 800 | $23,060 | dollars, detected | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 900 | $22,914 | dollars, detected | |
| COLAS SA ORD | F19320104 | Equities | 100 | $22,629 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 406 | $22,622 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 509 | $22,523 | dollars, detected | |
| TEXAS STATE B7 | 882724AZ0 | Convertible/ | 20,000 | $22,457 | dollars, detected | |
| GLADSTONE COML C | 376536603 | PFDs, REITs, | 900 | $22,344 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $22,319 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294 | $22,306 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 800 | $22,256 | dollars, detected | |
| AUSTIN TX COD | 052403DR0 | Convertible/ | 20,000 | $21,956 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 934 | $21,921 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $21,770 | dollars, detected | |
| GOLDMAN SACHS GROUP | 38141E2V0 | Convertible/ | 20,000 | $21,747 | dollars, detected | |
| MARYLAND STaryland St | 574193LT3 | Convertible/ | 20,000 | $21,745 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 195 | $21,688 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $21,672 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 850 | $21,667 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119 | $21,582 | dollars, detected | |
| FANNIE MAE | 3135G0F73 | Convertible/ | 22,000 | $21,480 | dollars, detected | |
| FREDDIE MAC | 3137EACA5 | Convertible/ | 21,000 | $21,317 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $21,294 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 202 | $21,271 | dollars, detected | |
| EDINA MN ISD NO273 | 280659SL8 | Convertible/ | 20,000 | $21,194 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 253 | $21,128 | dollars, detected | |
| CTY OFC REIT 6 625 CUM RDM SRS A PRF | 178587200 | COM | 885 | $21,069 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $21,044 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $20,936 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 355 | $20,917 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 440 | $20,794 | dollars, detected | |
| SAN DIEGO CA PFA SW | 79730AHP6 | Convertible/ | 20,000 | $20,761 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $20,750 | dollars, detected | |
| BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG | 05990K874 | Preferred Stock | 800 | $20,720 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $20,612 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 775 | $20,600 | dollars, detected | |
| FORD HLDG LLC | 345277AE7 | Convertible/ | 15,000 | $20,549 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 150 | $20,476 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 150 | $20,451 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $20,400 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 400 | $20,372 | dollars, detected | |
| PNC FINL SVCS GROUP INC FXD RT | 693475AP0 | Fixed Income | 20,000 | $20,303 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $20,255 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $20,223 | dollars, detected | |
| MICROSOFT CORP | 594918AH7 | Convertible/ | 20,000 | $20,179 | dollars, detected | |
| STATE STREET COR | 857477AT0 | Convertible/ | 20,000 | $20,060 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $20,042 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $20,033 | dollars, detected | |
| MEDTRONIC INC | 585055BS4 | Convertible/ | 20,000 | $19,996 | dollars, detected | |
| MORGAN STANLEY NOTE M/W CLBL | 61746BDZ6 | NOTE M/W CLBL | 20,000 | $19,868 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP CUM PFD SER A | Y2188B116 | Preferred Stock - Foreign | 750 | $19,860 | dollars, detected | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 20,000 | $19,828 | dollars, detected | |
| VULCAN MATERIALS | 929160AT6 | Convertible/ | 20,000 | $19,726 | dollars, detected | |
| QVC INC | 747262au7 | FIXED | 20,000 | $19,681 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $19,608 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 352 | $19,575 | dollars, detected | |
| TOLL BROS FINANCE CORP | 88947EAS9 | COM | 20,000 | $19,575 | dollars, detected | |
| CHUBB CORP | 00440EAS6 | Convertible/ | 20,000 | $19,555 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 700 | $19,467 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 115 | $19,435 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL 3.125 03/15/2026 | 084670BS6 | Corp Bond | 20,000 | $19,411 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $19,387 | dollars, detected | |
| COMCASE CORPORATI | 20030NBY6 | Convertible/ | 20,000 | $19,338 | dollars, detected | |
| GEORGIA PWR CO | 373334KH3 | Convertible/ | 20,000 | $19,327 | dollars, detected | |
| UNION PACIFIC CORP | 907818EP9 | Convertible/ | 20,000 | $19,286 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 227 | $19,259 | dollars, detected | |
| CHEVRON CORP | 166764BL3 | Bond | 20,000 | $19,229 | dollars, detected | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 720 | $19,040 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 400 | $19,028 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 265 | $18,995 | dollars, detected | |
| PACIFIC GAL ELEC | 694308HS9 | Convertible/ | 20,000 | $18,979 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250 | $18,833 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,184 | $18,790 | dollars, detected | |
| INTEL CORP | 458140AU4 | Convertible/ | 20,000 | $18,785 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $18,777 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175 | $18,702 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $18,580 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $18,507 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 550 | $18,442 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $18,360 | dollars, detected | |
| BALTIMORE GAS ELE | 059165EG1 | Convertible/ | 20,000 | $18,356 | dollars, detected | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 17,000 | $18,275 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300 | $18,134 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $17,907 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $17,820 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 566 | $17,812 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $17,685 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,554 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $17,348 | dollars, detected | |
| AZ ST CTFS PART | 040588E31 | Convertible/ | 15,000 | $17,324 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 850 | $17,289 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 285 | $17,228 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $17,226 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $17,190 | dollars, detected | |
| Delaware St | 246381CC9 | Convertible/ | 15,000 | $17,190 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 1,350 | $17,172 | dollars, detected | |
| INGERSOLL-RAND PLC | G4766G101 | Equities | 200 | $17,102 | dollars, detected | |
| DELAWARE ST | 246381FV4 | Convertible/ | 15,000 | $17,050 | dollars, detected | |
| CITY OF SAN ANTONIO | 7962533W0 | Convertible/ | 15,000 | $16,972 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $16,926 | dollars, detected | |
| AUSTIN TX ISD | 052430KT1 | Convertible/ | 15,000 | $16,836 | dollars, detected | |
| HARRIS CNTY TX | 414005QD3 | Convertible/ | 15,000 | $16,693 | dollars, detected | |
| CORPUS CHRISTI TX | 2201125R3 | Convertible/ | 15,000 | $16,643 | dollars, detected | |
| BENTON CNTY WA SD#1 | 082887NB2 | Convertible/ | 15,000 | $16,637 | dollars, detected | |
| MARICOPA AZ SD #4 | 567137F25 | Convertible/ | 15,000 | $16,471 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,525 | $16,470 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,200 | $16,224 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,480 | $16,221 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $16,196 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 121 | $16,106 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,200 | $16,104 | dollars, detected | |
| PHOENIX AZ CVC ARPT | 71883MHL1 | Convertible/ | 15,000 | $16,068 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 255 | $15,864 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148 | $15,852 | dollars, detected | |
| CALIFORNIA ST | 13063A7G3 | Convertible/ | 15,000 | $15,823 | dollars, detected | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 600 | $15,804 | dollars, detected | |
| HP INCORPORATION NOTE M/W CLBL | 428236BV4 | NOTE M/W CLBL | 15,000 | $15,759 | dollars, detected | |
| ARES MANAGEMENT | 04014Y200 | PFDs, REITs, | 600 | $15,678 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 237 | $15,628 | dollars, detected | |
| Synovus 7.875. QDI BB- Called | 87161c402 | PFD | 600 | $15,606 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150 | $15,570 | dollars, detected | |
| CA INC | 12673PAC9 | Convertible/ | 15,000 | $15,556 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 2,225 | $15,486 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,700 | $15,453 | dollars, detected | |
| KENDALL CNTY Il C | 488764TW1 | Convertible/ | 15,000 | $15,446 | dollars, detected | |
| SALT RIVER PROJ AZ | 79575DA59 | Convertible/ | 15,000 | $15,381 | dollars, detected | |
| GLOBAL INDEMNI | G3933F139 | PFDs, REITs, | 600 | $15,380 | dollars, detected | |
| Crown Castle | 228227104 | COM | 140 | $15,345 | dollars, detected | |
| Oxford Lane Man 6.75PFD Due 06/30/24 | 691543508 | PFD | 600 | $15,300 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 150 | $15,272 | dollars, detected | |
| AMERICAN TOWER CO 4.4 26 | 03027XAJ9 | CORPORATE BONDS | 15,000 | $15,181 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 279 | $15,169 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 192 | $15,162 | dollars, detected | |
| GRD FORKS ND SANI | 385493EU1 | Convertible/ | 15,000 | $15,039 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C400 | SPI | 600 | $15,000 | dollars, detected | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 600 | $14,943 | dollars, detected | |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 15,000 | $14,789 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 460 | $14,476 | dollars, detected | |
| Deere & Company | 244199105 | COM | 93 | $14,445 | dollars, detected | |
| SOTHERLY HOTELS | 83600C301 | PFDs, REITs, | 577 | $14,421 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $14,373 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233 | $14,357 | dollars, detected | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 510 | $14,295 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $14,179 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,209 | $14,097 | dollars, detected | |
| GEN MOTORS FINL | 37045XAB2 | Convertible/ | 14,000 | $14,097 | dollars, detected | |
| FORD MOTOR CREDIT | 345397VM2 | Convertible/ | 13,000 | $14,066 | dollars, detected | |
| GLADSTONE INVT CORP 1625 PFD | 376546404 | COMMON | 550 | $13,959 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $13,900 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 929 | $13,833 | dollars, detected | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 550 | $13,750 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 550 | $13,739 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 240 | $13,728 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,666 | $13,628 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 250 | $13,575 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186 | $13,517 | dollars, detected | |
| BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C | 09627J748 | Preferred | 577 | $13,308 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148 | $13,296 | dollars, detected | |
| TGP 9 PERP SEAPEAK LLC | Y8564M113 | PFD | 534 | $13,242 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $13,084 | dollars, detected | |
| MORGAN STANLEY | 61760LFF7 | Convertible/ | 13,000 | $13,050 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 297 | $13,015 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 518 | $13,002 | dollars, detected | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 500 | $12,990 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $12,975 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 1,000 | $12,950 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $12,912 | dollars, detected | |
| Gaslog Partners LP (GLOP.PRA) | Y2687w116 | PREF | 500 | $12,835 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $12,784 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $12,744 | dollars, detected | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,500 | $12,670 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 357 | $12,559 | dollars, detected | |
| Hanover Insurance 6.35% Cl 3/1 | 410867204 | PFD | 500 | $12,546 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $12,544 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $12,536 | dollars, detected | |
| VERIZON COMMUNICATIONS INC | 362320BA0 | Convertible/ | 10,000 | $12,529 | dollars, detected | |
| U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 903002400 | 6.75% CUM RED PFD SER C | 500 | $12,505 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $12,450 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 200 | $12,388 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $12,358 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,400 | $12,194 | dollars, detected | |
| WISCONSIN STATE | 97705MGS8 | Convertible/ | 10,000 | $11,983 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $11,904 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $11,850 | dollars, detected | |
| CALIFORNIA ST, GO BDS | 13063C5U0 | General Obligations - non-taxable | 10,000 | $11,818 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 390 | $11,817 | dollars, detected | |
| WIRECARD AG SHS | D22359133 | Common Stock | 100 | $11,797 | dollars, detected | |
| AZ BD REGENTS UNIV | 04048RPG5 | Convertible/ | 10,000 | $11,755 | dollars, detected | |
| TUCSON AZ WTR | 898797CG8 | Convertible/ | 10,000 | $11,719 | dollars, detected | |
| NY ST DORM AUTH PER | 64990EUT2 | Convertible/ | 10,000 | $11,657 | dollars, detected | |
| TX TRANS ST HWY FD | 88283LJW7 | Convertible/ | 10,000 | $11,614 | dollars, detected | |
| AZ BD REGENTS UNIV | 04048RLZ7 | Convertible/ | 10,000 | $11,600 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 200 | $11,592 | dollars, detected | |
| PHOENIX AZ WST WTR | 71883PJP3 | Convertible/ | 10,000 | $11,587 | dollars, detected | |
| WELLS FARGO & COMPANY | 949746SA0 | CORPORATE BONDS | 12,000 | $11,573 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $11,568 | dollars, detected | |
| MARICOPA AZ SD #38 | 567184KZ8 | Convertible/ | 10,000 | $11,568 | dollars, detected | |
| NC MUN PWR CA ELEC | 658203X82 | Convertible/ | 10,000 | $11,549 | dollars, detected | |
| PIMA CN AZ IDA | 72177PAZ3 | Convertible/ | 10,000 | $11,549 | dollars, detected | |
| KLA CORP | 482480100 | COM | 106 | $11,518 | dollars, detected | |
| PHOENIX AZ WTR | 71883RNK5 | Convertible/ | 10,000 | $11,505 | dollars, detected | |
| LOWER CO RIV AUTH T | 54811GZS2 | Convertible/ | 10,000 | $11,501 | dollars, detected | |
| CALIFORNIA ST | 13063CLV0 | Convertible/ | 10,000 | $11,498 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 515 | $11,479 | dollars, detected | |
| AUSTIN TX WTR & WST | 052476Q35 | Convertible/ | 10,000 | $11,472 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $11,454 | dollars, detected | |
| UTAH ST | 917542TX0 | Convertible/ | 10,000 | $11,443 | dollars, detected | |
| CVS HEALTH CORP | 126650BJ8 | Convertible/ | 10,000 | $11,420 | dollars, detected | |
| KLEIN TX ISD | 498531FE7 | Convertible/ | 10,000 | $11,395 | dollars, detected | |
| PA ST TPK COMMN TPK | 709224FX2 | Convertible/ | 10,000 | $11,393 | dollars, detected | |
| NEW YORK N Y | 64966LS77 | Convertible/ | 10,000 | $11,384 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 208 | $11,321 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $11,305 | dollars, detected | |
| JEA FL ELEC SYS REV | 46613C2F1 | Convertible/ | 10,000 | $11,224 | dollars, detected | |
| AZ TRANS BRD HWY | 040654VE2 | Convertible/ | 10,000 | $11,193 | dollars, detected | |
| OHIO ST | 677521ZJ8 | Convertible/ | 10,000 | $11,186 | dollars, detected | |
| NY ST DORM AUTH S/T | 64990ADN2 | Convertible/ | 10,000 | $11,150 | dollars, detected | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | 67766WVL3 | Revenue Supported Bonds - non-taxable | 10,000 | $11,110 | dollars, detected | |
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | 040688MM2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,065 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 61 | $11,039 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,000 | $11,010 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 419 | $11,009 | dollars, detected | |
| BROWARD CNTY FL ARP | 114894RP5 | Convertible/ | 10,000 | $11,008 | dollars, detected | |
| MARICOPA AZ COD | 566795LV0 | Convertible/ | 10,000 | $10,997 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UL7 | Convertible/ | 10,000 | $10,987 | dollars, detected | |
| PIMA CN AZ SWR | 721876RH5 | Convertible/ | 10,000 | $10,981 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UD5 | Convertible/ | 10,000 | $10,951 | dollars, detected | |
| MI ST BLDG AUTH | 594615BA3 | Convertible/ | 10,000 | $10,903 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 267 | $10,880 | dollars, detected | |
| DRIPPING SPRING TX | 262061NX8 | Convertible/ | 10,000 | $10,875 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 235 | $10,784 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $10,760 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 275 | $10,744 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 202 | $10,726 | dollars, detected | |
| PHOENIX AZ CVC ARPT | 71883MHE7 | Convertible/ | 10,000 | $10,712 | dollars, detected | |
| AZ ST TRANSN BRD | 040647DP1 | Convertible/ | 10,000 | $10,712 | dollars, detected | |
| AZ TRANS EXCISE TAX | 040649KZ7 | Convertible/ | 10,000 | $10,712 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 400 | $10,706 | dollars, detected | |
| PHOENIX AZ CVC IMP | 718849BD3 | Convertible/ | 10,000 | $10,703 | dollars, detected | |
| REGL TRAN DST CO CO | 75913TJE5 | Convertible/ | 10,000 | $10,688 | dollars, detected | |
| AZ HLTH FAC AUTH | 040506NA1 | Convertible/ | 10,000 | $10,677 | dollars, detected | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 418 | $10,663 | dollars, detected | |
| CALIFORNIA ST | 13063BFA5 | Convertible/ | 10,000 | $10,624 | dollars, detected | |
| MA ST | 57582NSJ5 | Convertible/ | 10,000 | $10,565 | dollars, detected | |
| CHIMERA INVESTME | 16934Q307 | PREFERRED DEBT | 416 | $10,548 | dollars, detected | |
| AZ ST LOTTERY | 040624AV0 | Convertible/ | 10,000 | $10,540 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $10,527 | dollars, detected | |
| ROSEMONT IL | 777543SS9 | Convertible/ | 10,000 | $10,496 | dollars, detected | |
| PHOENIX AZ WTR | 71883RJQ7 | Convertible/ | 10,000 | $10,415 | dollars, detected | |
| MO ST HLTH/ED | 6069017U4 | Convertible/ | 10,000 | $10,389 | dollars, detected | |
| IRVING TX WWKS/SWR | 463831KM8 | Convertible/ | 10,000 | $10,319 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 929 | $10,290 | dollars, detected | |
| IN ST FA REV | 455057XG9 | Convertible/ | 10,000 | $10,286 | dollars, detected | |
| MO ST HWY/TRANS | 60636WJH9 | Convertible/ | 10,000 | $10,283 | dollars, detected | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 251 | $10,281 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $10,280 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 200 | $10,278 | dollars, detected | |
| CATERPILLAR INC 3.9 05/27/2021 | 149123BV2 | Corp Bond | 10,000 | $10,268 | dollars, detected | |
| DOW CHEMICAL CO | 260543CF8 | Convertible/ | 10,000 | $10,254 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $10,219 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 1,140 | $10,214 | dollars, detected | |
| APOLLO COML REAL EST FIN INC 8 PFD SER C | 03762U501 | REIT | 400 | $10,176 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 140 | $10,153 | dollars, detected | |
| MA ST WTR RES AUTH | 576051BG0 | Convertible/ | 10,000 | $10,114 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,100 | dollars, detected | |
| MP WSTRN ST UNIV | 606432BT8 | Convertible/ | 10,000 | $10,098 | dollars, detected | |
| ENERGY NW WA ELEC R | 29270CWA9 | Convertible/ | 10,000 | $10,085 | dollars, detected | |
| TENNESSEE ST | 880541MN4 | Convertible/ | 10,000 | $10,027 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $10,026 | dollars, detected | |
| PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV | 72177MMK0 | REF BDS REV | 10,000 | $10,012 | dollars, detected | |
| BNP PARIBAS | 05574LPT9 | Convertible/ | 10,000 | $10,004 | dollars, detected | |
| RALPH LAUREN CO | 751212AA9 | Convertible/ | 10,000 | $9,975 | dollars, detected | |
| AMERICAN HONDA | 02665WAC5 | Convertible/ | 10,000 | $9,974 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $9,971 | dollars, detected | |
| TOYOTA AUTO RECEIVA | 89236TAY1 | Convertible/ | 10,000 | $9,966 | dollars, detected | |
| AMERICAN EXPRESS | 0258M0DK2 | Convertible/ | 10,000 | $9,954 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $9,945 | dollars, detected | |
| U.S. BANCORP | 91159HHH6 | COM | 10,000 | $9,945 | dollars, detected | |
| Atlas Finl SrNt 6.625. Cl 4/20 | g06207123 | PFD | 400 | $9,940 | dollars, detected | |
| NATIONAL GENERAL HOLDINGS CORP | 636220857 | COM | 400 | $9,924 | dollars, detected | |
| VISA INC | 92826CAB8 | Convertible/ | 10,000 | $9,873 | dollars, detected | |
| BERKSHIRE HATHAWAY | 084670BQ0 | Convertible/ | 10,000 | $9,861 | dollars, detected | |
| ROYAL BANK CANAD | 78012KKU0 | Convertible/ | 10,000 | $9,858 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $9,837 | dollars, detected | |
| PEPSICO INCORPOR | 713448CS5 | Convertible/ | 10,000 | $9,828 | dollars, detected | |
| SCHD | 808524797 | COM | 200 | $9,806 | dollars, detected | |
| STARBUCKS CORP | 855244AJ8 | Convertible/ | 10,000 | $9,791 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 988 | $9,752 | dollars, detected | |
| BK NY MELLON COR | 06406FAB9 | Convertible/ | 10,000 | $9,704 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123 | $9,587 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600 | $9,450 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $9,370 | dollars, detected | |
| GENERAL ELECTRIC CO | 36962G4D3 | Convertible/ | 9,000 | $9,369 | dollars, detected | |
| AARON'S INC | 002535201 | COMMON STOCK | 200 | $9,320 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $9,150 | dollars, detected | |
| FAIRFAX FINANCE PFD | 303901607 | PFDs, REITs, | 500 | $9,025 | dollars, detected | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 60 | $8,876 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE | 55607X108 | PFDs, REITs, | 240 | $8,863 | dollars, detected | |
| Two Harbors Investment Corp Se | 90187B309 | Com | 350 | $8,817 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,000 | $8,810 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 333 | $8,715 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $8,668 | dollars, detected | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 10,000 | $8,648 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,317 | $8,626 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 220 | $8,595 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 600 | $8,580 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 250 | $8,568 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 550 | $8,553 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 326 | $8,544 | dollars, detected | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 338 | $8,494 | dollars, detected | |
| NATIONAL RURAL | 637432LR4 | Convertible/ | 8,000 | $8,344 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $8,293 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $8,262 | dollars, detected | |
| BURLINGTN NO SANT | 12189TBC7 | Convertible/ | 8,000 | $8,221 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $8,213 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 497 | $8,186 | dollars, detected | |
| CATERPILLAR FINL SVCS CORP | 14912L4D0 | Convertible/ | 8,000 | $8,173 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 265 | $8,162 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 100 | $8,140 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $8,126 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,087 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $8,084 | dollars, detected | |
| JEFFERIES GROUP | 472319AK8 | Convertible/ | 8,000 | $8,006 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $7,917 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70 | $7,914 | dollars, detected | |
| BANC OF CALIFORNIA INC DEP SHS EA REP 1/40 SER D | 05990K882 | PREFERRED | 300 | $7,860 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $7,823 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 300 | $7,793 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $7,777 | dollars, detected | |
| Apollo Global Management LLC | 037612405 | PRD | 310 | $7,758 | dollars, detected | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 132 | $7,725 | dollars, detected | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 300 | $7,722 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173 | $7,686 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 661 | $7,648 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52 | $7,637 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 300 | $7,620 | dollars, detected | |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | 691543300 | preferred stock | 300 | $7,609 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 301 | $7,585 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $7,544 | dollars, detected | |
| NTNL GENERAL H 7.5 PFDPFD SER A | 636220709 | PRE | 300 | $7,512 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91 | $7,507 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 09627J508 | REIT | 300 | $7,494 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $7,488 | dollars, detected | |
| HUSKY ENERGY INC | 448055AF0 | Convertible/ | 7,000 | $7,474 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $7,450 | dollars, detected | |
| EXPEDIA INC | 30212PAH8 | Convertible/ | 7,000 | $7,406 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 100 | $7,404 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $7,390 | dollars, detected | |
| BANK AMER CORP 5.625 07/01/2020 | 06051GEC9 | Corp Bond | 7,000 | $7,375 | dollars, detected | |
| State Street Corp 6 percent Pfd | 857477889 | com | 280 | $7,364 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67 | $7,360 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $7,310 | dollars, detected | |
| VWO | 922042858 | SHS | 155 | $7,282 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35 | $7,280 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 542 | $7,219 | dollars, detected | |
| LANDMARK INFRA | 51508J306 | PFDs, REITs, | 300 | $7,181 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 245 | $7,107 | dollars, detected | |
| EXPEDIA INC | 30212PAB1 | Convertible/ | 7,000 | $7,106 | dollars, detected | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 267 | $7,009 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $6,907 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $6,854 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103 | $6,750 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $6,744 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $6,694 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 950 | $6,603 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $6,601 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 3,000 | $6,600 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $6,582 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 45 | $6,494 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 106 | $6,458 | dollars, detected | |
| ASX LIMITED | 00212E105 | Equities | 150 | $6,456 | dollars, detected | |
| GLOBAL INDEMNIT | G3933F121 | PFDs, REITs, | 250 | $6,444 | dollars, detected | |
| National General 7.625. Call9/ | 636220873 | PFD | 250 | $6,202 | dollars, detected | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 250 | $6,100 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,091 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 25 | $6,035 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 140 | $5,964 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 104 | $5,920 | dollars, detected | |
| Eaton Corp | 278062AC8 | Corp Bond | 6,000 | $5,852 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 406 | $5,846 | dollars, detected | |
| AUSTIN TX CCLG DIST | 052404MW7 | Convertible/ | 5,000 | $5,837 | dollars, detected | |
| TEMPE AZ | 8797094M2 | Convertible/ | 5,000 | $5,809 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 144 | $5,795 | dollars, detected | |
| AETNA INC NOTE M/W CLBL | 008117AP8 | NOTE M/W CLBL | 6,000 | $5,786 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $5,781 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50 | $5,778 | dollars, detected | |
| Valeant Pharma Intl | 91911X104 | COM | 360 | $5,731 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 227 | $5,723 | dollars, detected | |
| NC EASTERN MUNI PWR | 658196PP9 | Convertible/ | 5,000 | $5,722 | dollars, detected | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 2,777 | $5,693 | dollars, detected | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 5,000 | $5,675 | dollars, detected | |
| LOS ANGELES CA W/P | 544525RX8 | Convertible/ | 5,000 | $5,647 | dollars, detected | |
| CALIFORNIA ST | 13063CYB0 | Convertible/ | 5,000 | $5,639 | dollars, detected | |
| PACTIV LLC | 880394AE1 | Convertible/ | 5,000 | $5,631 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 210 | $5,557 | dollars, detected | |
| AZ BD REGENTS UNIV | 040484PM3 | Convertible/ | 5,000 | $5,543 | dollars, detected | |
| FAU FIN CORP FL | 31200CAM8 | Convertible/ | 5,000 | $5,505 | dollars, detected | |
| TN ENGY ACQUISIT | 880443BN5 | Convertible/ | 5,000 | $5,493 | dollars, detected | |
| PIMA CNTY AZ | 721663ZL9 | Convertible/ | 5,000 | $5,449 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $5,400 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,000 | $5,400 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50 | $5,362 | dollars, detected | |
| SERVICEMASTER CO LP | 817609AB6 | Fixed Income | 5,000 | $5,325 | dollars, detected | |
| AVONDALE AZ | 054314DX4 | Convertible/ | 5,000 | $5,314 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 622 | $5,312 | dollars, detected | |
| INDEPENDENCE GROUP ORD | Q48886107 | Equities | 1,500 | $5,293 | dollars, detected | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 200 | $5,290 | dollars, detected | |
| TUCSON AZ | 898711T97 | Convertible/ | 5,000 | $5,185 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $5,079 | dollars, detected | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 178 | $5,078 | dollars, detected | |
| TEMPE AZ | 879709H30 | Convertible/ | 5,000 | $5,034 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 312 | $5,031 | dollars, detected | |
| Ca St Dept Wtr Res | 13066YMY2 | Convertible/ | 5,000 | $5,014 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $5,012 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 633 | $5,001 | dollars, detected | |
| MGC | 921910873 | COM | 55 | $4,982 | dollars, detected | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 200 | $4,972 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 106 | $4,956 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 400 | $4,952 | dollars, detected | |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 500 | $4,950 | dollars, detected | |
| CISCO SYS INC 2.2 02/28/2021 | 17275RBD3 | Corp Bond | 5,000 | $4,909 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $4,899 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62 | $4,884 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 420 | $4,859 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $4,831 | dollars, detected | |
| ORACLE CORP | 68389XBK0 | Convertible/ | 5,000 | $4,827 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45 | $4,826 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 70 | $4,816 | dollars, detected | |
| MASCO CORP | 574599BN5 | Convertible/ | 5,000 | $4,766 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86 | $4,764 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 101 | $4,744 | dollars, detected | |
| CENCORA INC | 03073E108 | COM | 55 | $4,742 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 192 | $4,733 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15 | $4,668 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 300 | $4,599 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210 | $4,410 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 167 | $4,315 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $4,276 | dollars, detected | |
| ACTIVISION INC | 004930202 | EQUS | 63 | $4,250 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 187 | $4,099 | dollars, detected | |
| HERCULES CAPITAL INC | 427096862 | PFD | 162 | $4,095 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 155 | $4,052 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 17 | $4,006 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63 | $4,004 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 157 | $3,991 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 159 | $3,986 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48 | $3,964 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 144 | $3,946 | dollars, detected | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 142 | $3,892 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $3,875 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $3,856 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 52 | $3,845 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,818 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $3,779 | dollars, detected | |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 150 | $3,777 | dollars, detected | |
| MVIS | 594960106 | Stock | 3,300 | $3,729 | dollars, detected | |
| BANK OF AMERICA | 060505831 | PFD | 146 | $3,722 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 143 | $3,712 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133 | $3,693 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $3,624 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 130 | $3,615 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113 | $3,588 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 140 | $3,524 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $3,509 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 121 | $3,456 | dollars, detected | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 95 | $3,452 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 71 | $3,425 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48 | $3,345 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-18-000637 | this filing | 2018-04-19 | acceptance time not in the bulk data set |