InvestorSonora Investment Management, LLC
Portfolio Value $ 628,725,315,000
Current Positions1,225
Opened Positions5
Closed Positions128


Latest Holdings, Performance, AUM (from 13F, 13D)

Sonora Investment Management, LLC has disclosed 1,225 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 628,725,315,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sonora Investment Management, LLC's top holdings are CSG Systems International, Inc. Bond 4.250% 3/1 (126349AF6) , Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) , QUIDEL Corp. 3.25% Bond Due 12/15/2020 (74838JAA9) , Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond (464337AJ3) , and Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 (049164BH8) . Sonora Investment Management, LLC's new positions include Worldpay, Inc. (NYSE:WP) , Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 (67020YAK6) , iShares S&P 500 Growth ETF (NYSE:IVW) , Vanguard Small-Cap ETF (NYSE:VB) , and Preferred Apartment Communities, Inc. (NYSE:APTS) .

All Sonora Investment Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 18, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ALL.PRE / Allstate Corp. (The) 26,722.22 143 18 -87.41 3,712 481 -87.04
2018-03-31 13F-HR ACTIVISION BLIZZARD INC / Equities (004930202) 67,460.32 63 63 0.00 3,989 4,250 6.54
2018-03-31 13F-HR AON / Aon Plc 140,333.33 15 15 0.00 2,010 2,105 4.73
2018-03-31 13F-HR CBS / CBS Corp. 51,390.00 200 200 0.00 11,800 10,278 -12.90
2018-03-31 13F-HR CELG / Celgene Corp. 89,210.07 5,918 4,508 -23.83 617,602 402,159 -34.88
2018-03-31 13F-HR QWEST CORP / Equities (152312104) 23,066.67 60 60 0.00 1,426 1,384 -2.95
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3,020.00 200 604
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1,070.00 2,000 2,140
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109,607.14 140 140 0.00 15,541 15,345 -1.26
2018-03-31 13F-HR GM / General Motors Company 36,336.84 95 95 0.00 3,894 3,452 -11.35
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,837.84 0 148 0 13,296
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16,879.99 45,097 48,881 8.39 928,096 825,111 -11.10
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,580.65 775 775 0.00 25,040 20,600 -17.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98,954.55 22 2,177
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121,894.74 19 2,316
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103,800.00 146 150 2.74 15,263 15,570 2.01
2018-03-31 13F-HR JPM.PRE / JPMorgan Chase & Co., Preferred E 26,118.11 127 127 0.00 3,435 3,317 -3.44
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108,660.38 106 106 0.00 11,102 11,518 3.75
2018-03-31 13F-HR LADR / Ladder Capital Corp 15,080.00 1,500 3,500 133.33 20,445 52,780 158.16
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38,000.00 700 700 0.00 30,485 26,600 -12.74
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51,460.00 50 50 0.00 2,746 2,573 -6.30
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,730.04 5,299 7,679 44.91 226,797 320,445 41.29
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8,180.07 1,666 1,666 0.00 12,595 13,628 8.20
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 25,363.33 600 300 -50.00 15,300 7,609 -50.27
2018-03-31 13F-HR P / Pandora Media, Inc. 5,030.00 100 100 0.00 482 503 4.36
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2,050.05 2,777 5,693
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2,700.00 2,000 5,400
2018-03-31 13F-HR PRH / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 25,100.39 518 518 0.00 13,100 13,002 -0.75
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31,469.96 566 17,812
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77,290.32 31 2,396
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49,030.00 200 200 0.00 10,234 9,806 -4.18
2018-03-31 13F-HR SNA / Snap-On Inc. 147,533.33 15 2,213
2018-03-31 13F-HR STOR / STORE Capital Corp. 24,820.00 1,200 1,200 0.00 31,248 29,784 -4.69
2018-03-31 13F-HR SYY / SYSCO Corp. 59,960.21 754 754 0.00 45,790 45,210 -1.27
2018-03-31 13F-HR UGI / UGI Corp. 44,420.27 1,875 1,875 0.00 88,031 83,288 -5.39
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64,413.33 75 4,831
2018-03-31 13F-HR WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 26,290.41 23,224 1,095 -95.29 627,048 28,788 -95.41
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58,110.00 900 900 0.00 50,958 52,299 2.63
2018-03-31 13F-HR WP / Worldpay, Inc. 82,240.00 45,459 3,738,548
2018-03-31 13F-HR FIRST TRUST DJ INTERNET ETF / Equities (33733E306) 120,500.00 510 510 0.00 56,039 61,455 9.66
2018-03-31 13F-HR LEHMAN BRO HLDG PFD / PFDs, REITs, (05252E204) 150.00 600 600 0.00 36 90 150.00
2018-03-31 13F-HR AGNC INVEST / PFDs, REITs, (00123Q302) 25,720.00 1,100 1,100 0.00 28,424 28,292 -0.46
2018-03-31 13F-HR SUPER DEAL COM INC / Equities (00210R106) 0.00 153 153 0.00 0 0
2018-03-31 13F-HR AMR CORP / PFDs, REITs, (001ESC102) 0.00 1,400 1,400 0.00 0 0
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,850.11 2,195 2,195 0.00 57,509 50,156 -12.79
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216,083.09 27,840 27,765 -0.27 4,878,751 5,999,547 22.97
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9,531.43 175 1,668
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037,140.17 2,283 2,290 0.31 2,404,912 2,375,051 -1.24
2018-03-31 13F-HR 0258M0DK2 / American Express Bond 995.40 10,000 10,000 0.00 10,000 9,954 -0.46
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40,749.06 267 267 0.00 11,671 10,880 -6.78
2018-03-31 13F-HR APHQF / Aphria Inc. 8,959.65 825 1,140 38.18 12,169 10,214 -16.07
2018-03-31 13F-HR ARES MANAGEMENT / PFDs, REITs, (04014Y200) 26,130.00 600 600 0.00 15,900 15,678 -1.40
2018-03-31 13F-HR 040624AV0 / Arizona State Lottery Bond 1,054.00 10,000 10,000 0.00 10,632 10,540 -0.87
2018-03-31 13F-HR AX ST TRANSN BRD / Convertible/ (040647DQ9) 1,071.20 25,000 26,780
2018-03-31 13F-HR 040688MM2 / Arizona Water Infra Fa Rev Bond 1,106.50 10,000 10,000 0.00 11,200 11,065 -1.21
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23,700.00 500 500 0.00 17,575 11,850 -32.57
2018-03-31 13F-HR B RILEY FINANCIA / PFDs, REITs, (05580M306) 25,380.00 1,300 1,300 0.00 33,630 32,994 -1.89
2018-03-31 13F-HR 06051GEM7 / Bank Of America Corp. 5.70% 01/24/22 1,089.03 67,000 67,000 0.00 74,916 72,965 -2.60
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81,070.00 600 600 0.00 53,502 48,642 -9.08
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14,070.00 5,756 3,700 -35.72 87,319 52,059 -40.38
2018-03-31 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 39.92 1,027 41
2018-03-31 13F-HR CHSCL / CHS Inc., 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 27,810.00 700 700 0.00 19,705 19,467 -1.21
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 3,012.50 80 80 0.00 294 241 -18.03
2018-03-31 13F-HR Ca Inc / Convertible/ (12673PAE5) 1,034.45 60,000 60,000 0.00 62,521 62,067 -0.73
2018-03-31 13F-HR CALIFORNIA ST / Convertible/ (13063BFA5) 1,062.40 10,000 10,624
2018-03-31 13F-HR CNC / Centene Corp. 106,868.57 0 175 0 18,702
2018-03-31 13F-HR CHIMERA INVESTME / PFDs, REITs, (16934Q406) 25,509.57 418 418 0.00 10,797 10,663 -1.24
2018-03-31 13F-HR Collier Fl S/B C / Convertible/ (194653JH5) 1,030.48 25,000 25,762
2018-03-31 13F-HR COMCASE CORPORATI / Convertible/ (20030NBY6) 966.90 20,000 20,000 0.00 20,402 19,338 -5.22
2018-03-31 13F-HR COUGAR OIL & GAS CANADA INC / Equities (22208A101) 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR Delaware St / Convertible/ (246381CC9) 1,146.00 15,000 17,190
2018-03-31 13F-HR DELAWARE ST / Convertible/ (246381FV4) 1,136.67 15,000 17,050
2018-03-31 13F-HR DEO / Diageo plc 135,419.62 200 367 83.50 29,206 49,699 70.17
2018-03-31 13F-HR 260543CF8 / Dow Chemical Co/the 4.125% 11/15/21 1,025.40 10,000 10,000 0.00 10,480 10,254 -2.16
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20,400.00 1,000 1,000 0.00 21,340 20,400 -4.40
2018-03-31 13F-HR EDINA MN ISD NO273 / Convertible/ (280659SL8) 1,059.70 20,000 21,194
2018-03-31 13F-HR ENB / Enbridge Inc. 31,469.57 611 460 -24.71 23,896 14,476 -39.42
2018-03-31 13F-HR EQR / Equity Residential 61,618.03 233 233 0.00 14,858 14,357 -3.37
2018-03-31 13F-HR ETR / Entergy Corp. 78,774.19 0 62 0 4,884
2018-03-31 13F-HR EXACT SCIENCES CORP / Convertible/ (30063PAA3) 888.39 3,475,000 3,087,162
2018-03-31 13F-HR PUREFUNDS ISE CYBER SECURITY ETF / Equities (30304R407) 34,272.00 0 250 0.00 0 8,568
2018-03-31 13F-HR FIRST TR COMBINED SER / Unit Trusts (33735N730) 869,000.00 30 30 0.00 26,427 26,070 -1.35
2018-03-31 13F-HR FIT / Fitbit Inc. 5,100.00 300 300 0.00 1,713 1,530 -10.68
2018-03-31 13F-HR 345277AE7 / Ford Holdings 9.3% Guaranteed 3/1/30 1,369.93 15,000 15,000 0.00 21,189 20,549 -3.02
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7,000.00 1 1 0.00 7 7 0.00
2018-03-31 13F-HR G C I LIBERTY INC / Equities (36164V305) 52,900.00 10 529
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18,701.75 57 57 0.00 1,334 1,066 -20.09
2018-03-31 13F-HR 37045XAB2 / Gen Motors Finl Bond 1,006.93 14,000 14,000 0.00 14,270 14,097 -1.21
2018-03-31 13F-HR 364760AK4 / Gap Inc. 5.95% Senior Notes 04/12/21 1,046.57 13,785,000 15,785,000 14.51 14,825,519 16,520,156 11.43
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2,830.00 1,000 2,830
2018-03-31 13F-HR GOLDEN ARCH RESOURCES / Equities (38079K101) 0.00 4,000 4,000 0.00 0 0
2018-03-31 13F-HR GOLDMAN SACHS GROUP (VARIABLE) / Convertible/ (38145GAF7) 1,011.07 4,960,000 5,014,883
2018-03-31 13F-HR GRD FORKS ND SANI / Convertible/ (385493EU1) 1,002.60 15,000 15,039
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / Convertible/ (40171VAA8) 979.62 4,285,000 4,197,672
2018-03-31 13F-HR 428236BV4 / Hewlett Packard Co. 4.65% 12/09/21 1,050.60 15,000 15,000 0.00 15,943 15,759 -1.15
2018-03-31 13F-HR 448055AF0 / Husky Energy Inc Bond 1,067.71 7,000 7,000 0.00 7,596 7,474 -1.61
2018-03-31 13F-HR HUTCHINSON MN PUR / Convertible/ (44835EDE5) 1,097.92 25,000 27,448
2018-03-31 13F-HR 45385LHC0 / Independent C Ca Bond 997.48 50,000 50,000 0.00 50,722 49,874 -1.67
2018-03-31 13F-HR INTEL CORP / Convertible/ (458140AU4) 939.25 20,000 20,000 0.00 19,535 18,785 -3.84
2018-03-31 13F-HR XON / Intrexon Corp. 15,330.00 300 300 0.00 3,456 4,599 33.07
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27,402.78 144 3,946
2018-03-31 13F-HR KENDALL CNTY Il C / Convertible/ (488764TW1) 1,029.73 15,000 15,446
2018-03-31 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26,141.94 155 155 0.00 4,191 4,052 -3.32
2018-03-31 13F-HR 46625HKK5 / Jpmorgan Chase & Var Bond 1,027.50 120,000 120,000 0.00 124,500 123,300 -0.96
2018-03-31 13F-HR 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond 40.00 20,000 20,000 0.00 900 800 -11.11
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17,450.00 100 100 0.00 1,515 1,745 15.18
2018-03-31 13F-HR LXRP / Lexaria Bioscience Corp. 1,050.00 2,000 2,100
2018-03-31 13F-HR 532716AS6 / Limited Brands Inc 7.0% 05/01/20 1,062.50 8,275,000 8,370,000 1.15 8,978,375 8,893,125 -0.95
2018-03-31 13F-HR LOS ANGELES CA W/P / Convertible/ (544525RX8) 1,129.40 5,000 5,647
2018-03-31 13F-HR 548661AH0 / Lowes Cos Inc 6.875% Debentures 02/15/28 1,242.27 520,000 570,000 9.62 664,095 708,096 6.63
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26,540.00 188,769 193,372 2.44 5,502,616 5,132,093 -6.73
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73,104.60 5,373 5,373 0.00 354,484 392,791 10.81
2018-03-31 13F-HR MARICOPA AZ COD / Convertible/ (566795LV0) 1,099.70 10,000 10,997
2018-03-31 13F-HR MARICOPA AZ SD #38 / Convertible/ (567184KZ8) 1,156.80 10,000 11,568
2018-03-31 13F-HR MA ED FING ELN / Convertible/ (57563RJH3) 1,078.39 75,000 80,879
2018-03-31 13F-HR MC DONALDS CORP / Convertible/ (58013MES9) 990.90 60,000 60,000 0.00 61,067 59,454 -2.64
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13,000.00 47,350 47,100 -0.53 652,483 612,300 -6.16
2018-03-31 13F-HR MET / MetLife, Inc. 45,889.36 235 235 0.00 11,882 10,784 -9.24
2018-03-31 13F-HR 594918AW4 / Microsoft Corp. 3.625% Bond Due 12/15/2023 1,026.48 50,000 50,000 0.00 52,597 51,324 -2.42
2018-03-31 13F-HR MICROSOFT CORP / Convertible/ (594918BY9) 991.40 20,000 20,000 0.00 20,612 19,828 -3.80
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,332.00 250 250 0.00 20,518 18,833 -8.21
2018-03-31 13F-HR MON / Monsanto Co. 116,689.96 1,287 1,245 -3.26 150,296 145,279 -3.34
2018-03-31 13F-HR NGL ENERGY PARTN / PFDs, REITs, (62913M206) 23,255.14 1,850 43,022
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57,200.00 240 240 0.00 14,100 13,728 -2.64
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50,000.00 12,345 10,720 -13.16 626,258 536,000 -14.41
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1,020.27 6,300,000 6,260,000 -0.63 6,489,000 6,386,890 -1.57
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13,139.96 10,860 10,860 0.00 152,692 142,700 -6.54
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 947.33 1,050,000 994,692
2018-03-31 13F-HR NTR / Nutrien Ltd. 47,259.09 440 20,794
2018-03-31 13F-HR PNC BANK (VARIABLE) / Convertible/ (69353RFF0) 1,002.09 3,045,000 3,051,368
2018-03-31 13F-HR PFIZER INC / Convertible/ (717081DH3) 995.50 50,000 50,000 0.00 51,023 49,775 -2.45
2018-03-31 13F-HR PHOENIX AZ CVC ARPT / Convertible/ (71883MHE7) 1,071.20 10,000 10,000 0.00 10,805 10,712 -0.86
2018-03-31 13F-HR 71883RNK5 / Phoenix Arizona Wtr Bond 1,150.50 10,000 10,000 0.00 11,785 11,505 -2.38
2018-03-31 13F-HR 72177PAZ3 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond 1,154.90 10,000 11,549
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,129.92 0 1,955 0 45,219
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46,970.30 101 4,744
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14,190.00 2,000 28,380
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60,910.00 100 100 0.00 7,056 6,091 -13.68
2018-03-31 13F-HR CTW / Qwest Corporation, 7.50% Bonds due 9/15/2051 25,200.00 40 40 0.00 1,007 1,008 0.10
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,122.41 145,000 145,000 0.00 167,768 162,749 -2.99
2018-03-31 13F-HR 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019 1,039.59 80,000 1,595,000 1,893.75 84,223 1,658,154 1,868.77
2018-03-31 13F-HR 777543SS9 / Rosemont Illlinois Bond 1,049.60 10,000 10,000 0.00 10,677 10,496 -1.70
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46,272.00 250 11,568
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27,333.33 0 3 0 82
2018-03-31 13F-HR SALT RIVER PROJ AZ / Convertible/ (79575DA59) 1,025.40 15,000 15,000 0.00 15,528 15,381 -0.95
2018-03-31 13F-HR SAN DIEGO CA PFA SW / Convertible/ (79730AHP6) 1,038.05 20,000 20,761
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16,090.00 249,502 261,657 4.87 4,728,063 4,210,061 -10.96
2018-03-31 13F-HR S / Sprint Corporation 4,871.79 39 39 0.00 230 190 -17.39
2018-03-31 13F-HR 86181SAP3 / Stonegate Vlg M Bond 1,008.86 90,000 90,000 0.00 92,237 90,797 -1.56
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.91 550 550 0.00 21,236 18,442 -13.16
2018-03-31 13F-HR TEMPE AZ / Convertible/ (8797094M2) 1,161.80 5,000 5,809
2018-03-31 13F-HR TEXAS STATE B7 / Convertible/ (882724AZ0) 1,122.85 20,000 22,457
2018-03-31 13F-HR TOLL BROTHERS INC / Convertible/ (88947EAN0) 991.25 325,000 322,156
2018-03-31 13F-HR 89236TAY1 / Toyota Auto Receiva Bond 996.60 10,000 10,000 0.00 10,014 9,966 -0.48
2018-03-31 13F-HR TWLO / Twilio Inc. 38,180.00 300 300 0.00 7,080 11,454 61.78
2018-03-31 13F-HR TYSON FOODS INC / Convertible/ (902494AX1) 1,007.04 55,000 55,000 0.00 57,896 55,387 -4.33
2018-03-31 13F-HR USA PERFORMANCE PRODUCTS INC / Equities (90341L102) 0.00 40 40 0.00 0 0
2018-03-31 13F-HR UTAH ST / Convertible/ (917542TX0) 1,144.30 10,000 11,443
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,250.00 0 80 0 1,300
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69,470.00 500 500 0.00 35,020 34,735 -0.81
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1,094.46 6,125,000 6,045,000 -1.31 7,071,680 6,616,011 -6.44
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,820.07 66,199 70,118 5.92 3,503,919 3,353,048 -4.31
2018-03-31 13F-HR 92826CAB8 / Visa Inc Bond 987.30 10,000 10,000 0.00 9,995 9,873 -1.22
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104,000.00 72 72 0.00 6,912 7,488 8.33
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61,990.00 600 600 0.00 41,340 37,194 -10.03
2018-03-31 13F-HR WA ST COP / Convertible/ (9397195F3) 1,031.94 35,000 36,118
2018-03-31 13F-HR WATERLOO LA CSD / Convertible/ (941660AP7) 1,041.44 25,000 26,036
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,509.88 2,253 253 -88.77 162,306 21,128 -86.98
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,409.84 61 86
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48,990.00 100 100 0.00 5,875 4,899 -16.61
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21,000.00 210 210 0.00 4,509 4,410 -2.20
2018-03-31 13F-HR HOEGH LNG PAR / PFDs, REITs, (Y3262R118) 25,980.00 500 500 0.00 13,455 12,990 -3.46
2018-03-31 13F-HR ROCKWELL COLLINS / Convertible/ (774341AE1) 1,005.40 60,000 60,000 0.00 61,959 60,324 -2.64
2018-03-31 13F-HR XCMKX / MFS Intermarket Income Trust I 0.00 5,516 5,516 0.00 0 0
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16,125.00 100 312 212.00 1,693 5,031 197.16
2018-03-31 13F-HR CPRT / Copart, Inc. 50,930.00 400 400 0.00 17,276 20,372 17.92
2018-03-31 13F-HR BERKSHIRE HATHA / Convertible/ (084670BS6) 970.55 20,000 20,000 0.00 20,174 19,411 -3.78
2018-03-31 13F-HR NGHCP / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A 25,040.00 300 300 0.00 7,530 7,512 -0.24
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11,660.05 1,209 1,209 0.00 16,249 14,097 -13.24
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44,249.51 1,802 509 -71.75 80,838 22,523 -72.14
2018-03-31 13F-HR PSA / Public Storage 24,518.52 30 27 -10.00 776 662 -14.69
2018-03-31 13F-HR PSA / Public Storage 200,143.50 27 223 725.93 675 44,632 6,512.15
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65,420.00 212 200 -5.66 13,557 13,084 -3.49
2018-03-31 13F-HR MORGAN STANLEY / Convertible/ (61747YDU6) 1,012.13 55,000 55,000 0.00 57,147 55,667 -2.59
2018-03-31 13F-HR SNV / Synovus Financial Corp. 26,010.00 600 600 0.00 15,676 15,606 -0.45
2018-03-31 13F-HR 448579AD4 / Hyatt Hotels Corps 5.375% 08/15/21 1,055.31 1,595,000 2,125,000 33.23 1,715,657 2,242,542 30.71
2018-03-31 13F-HR 260003AC2 / Dover Corp 6.650% Debentures 06/01/28 1,237.99 135,000 135,000 0.00 171,771 167,129 -2.70
2018-03-31 13F-HR CHEVRON CORPORA / Convertible/ (166764BL3) 961.45 20,000 20,000 0.00 19,940 19,229 -3.57
2018-03-31 13F-HR PROSHS ULTRA SILVER / Equities (74347W841) 31,090.00 100 100 0.00 3,385 3,109 -8.15
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51,990.00 700 700 0.00 36,365 36,393 0.08
2018-03-31 13F-HR 86888YAD3 / Surprise Az Mpc W Bond 1,009.70 30,000 30,000 0.00 30,151 30,291 0.46
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6,720.00 91,500 91,500 0.00 643,245 614,880 -4.41
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,280.38 38,584 46,693 21.02 3,545,119 3,701,839 4.42
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5,000.00 20 20 0.00 101 100 -0.99
2018-03-31 13F-HR BANCO BILBAO VIZCAYA ARGENTINA SA / Equities (00709P108) 7,900.47 633 633 0.00 5,381 5,001 -7.06
2018-03-31 13F-HR TWO HARBORS / PFDs, REITs, (90187B200) 26,340.00 600 600 0.00 16,356 15,804 -3.37
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15,370.00 29,616 29,616 0.00 481,556 455,198 -5.47
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 25,440.00 4,200 400 -90.48 75,516 10,176 -86.52
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17,980.00 400 4,200 950.00 10,324 75,516 631.46
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6,950.00 2,000 2,000 0.00 16,400 13,900 -15.24
2018-03-31 13F-HR PENNYMAC MOR / PFDs, REITs, (70931T301) 25,460.00 900 900 0.00 22,707 22,914 0.91
2018-03-31 13F-HR GOLDMAN SACHS GROUP / Convertible/ (38141EM63) 1,066.83 40,000 40,000 0.00 43,301 42,673 -1.45
2018-03-31 13F-HR FERGUSON / Equities (31502A105) 7,576.00 250 250 0.00 1,793 1,894 5.63
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1,104.52 5,155,000 5,115,000 -0.78 6,137,595 5,649,620 -7.95
2018-03-31 13F-HR M / Macy's, Inc. 29,820.75 436 106 -75.69 10,983 3,161 -71.22
2018-03-31 13F-HR 460690BH2 / Interpublic Group 4.0% 03/15/22 1,012.98 50,000 50,000 0.00 51,688 50,649 -2.01
2018-03-31 13F-HR TRIAD HOSPITALS / Equities (89579K109) 38,655.74 61 61 0.00 2,659 2,358 -11.32
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24,459.60 1,188 1,188 0.00 24,877 29,058 16.81
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181,361.34 119 119 0.00 22,091 21,582 -2.30
2018-03-31 13F-HR TEXAS CAPITAL / PFDs, REITs, (882228406) 25,400.00 950 950 0.00 24,273 24,130 -0.59
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91,093.88 735 735 0.00 65,411 66,954 2.36
2018-03-31 13F-HR HON / Honeywell International, Inc. 144,510.03 2,113 2,243 6.15 324,050 324,136 0.03
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,095.40 1,022 25,000 2,346.18 257,401 27,385 -89.36
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,860.08 25,000 1,022 -95.91 28,135 257,401 814.88
2018-03-31 13F-HR ATHX / Athersys, Inc. 1,830.00 5,000 5,000 0.00 9,050 9,150 1.10
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100,260.00 100 100 0.00 9,495 10,026 5.59
2018-03-31 13F-HR SAXPY / Sampo OYJ 27,880.00 75 75 0.00 2,061 2,091 1.46
2018-03-31 13F-HR NFLX / Netflix, Inc. 295,351.35 304 370 21.71 58,356 109,280 87.26
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,233.33 60 60 0.00 3,090 3,014 -2.46
2018-03-31 13F-HR JD / JD.com, Inc. 40,490.00 400 400 0.00 16,568 16,196 -2.25
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,350.00 200 200 0.00 2,886 3,270 13.31
2018-03-31 13F-HR 637432LR4 / National Rural Bond 1,043.00 8,000 8,000 0.00 8,535 8,344 -2.24
2018-03-31 13F-HR 17275RBD3 / Cisco Systems Inc Bond 981.80 5,000 5,000 0.00 4,977 4,909 -1.37
2018-03-31 13F-HR 658196PP9 / Nc Eastern Muni Pwr Bond 1,144.40 5,000 5,000 0.00 5,802 5,722 -1.38
2018-03-31 13F-HR PNC FINANCIAL SRV / Convertible/ (693475AP0) 1,015.15 20,000 20,000 0.00 20,931 20,303 -3.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55,860.00 3,650 3,150 -13.70 231,520 175,959 -24.00
2018-03-31 13F-HR 92553PAT9 / Viacom Inc Bond 1,014.18 45,000 45,000 0.00 45,689 45,638 -0.11
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16,649.95 7,783 8,433 8.35 140,872 140,409 -0.33
2018-03-31 13F-HR PROSHARES ULTRASHORT S&P 500 / Equities (74347R883) 40,960.16 251 251 0.00 10,304 10,281 -0.22
2018-03-31 13F-HR NDSN / Nordson Corp. 136,340.00 150 150 0.00 21,960 20,451 -6.87
2018-03-31 13F-HR ORBIT BRANDS CORP / Equities (68556C108) 0.00 100,000 100,000 0.00 0 0
2018-03-31 13F-HR 013817AV3 / Alcoa Inc. 5.4% Senior Notes 04/15/21 1,030.00 25,000 25,000 0.00 26,531 25,750 -2.94
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 0 0 1 1 0.00
2018-03-31 13F-HR SNKTY / Independence Resources Plc 0.00 62 62 0.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91,200.00 420 420 0.00 39,682 38,304 -3.47
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25,620.00 50 50 0.00 868 1,281 47.58
2018-03-31 13F-HR KBCSY / KBC Group SA 43,562.50 16 16 0.00 684 697 1.90
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356,400.00 50 50 0.00 15,733 17,820 13.27
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114,429.09 275 275 0.00 31,864 31,468 -1.24
2018-03-31 13F-HR VER / VEREIT, Inc. 25,400.00 2,225 300 -86.52 15,486 7,620 -50.79
2018-03-31 13F-HR VER / VEREIT, Inc. 6,960.00 300 2,225 641.67 7,671 15,486 101.88
2018-03-31 13F-HR VITROTECH CORP / Equities (92851M108) 0.00 500 500 0.00 0 0
2018-03-31 13F-HR CANADIAN APT PPTYS / PFDs, REITs, (134921105) 28,825.00 800 800 0.00 23,750 23,060 -2.91
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51,444.44 9 9 0.00 528 463 -12.31
2018-03-31 13F-HR MICROISLET INC XXX / Equities (59507Q106) 0.00 3,000 3,000 0.00 0 0
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 987.75 16,907,000 17,307,000 2.37 17,953,205 17,094,989 -4.78
2018-03-31 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 26,171.17 333 333 0.00 8,874 8,715 -1.79
2018-03-31 13F-HR 48203RAG9 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024 1,021.77 6,895,000 7,075,000 2.61 7,168,911 7,229,023 0.84
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,610.05 55,519 62,847 13.20 4,643,613 4,689,018 0.98
2018-03-31 13F-HR KO / Coca Cola Co. 43,428.43 10,118 12,282 21.39 464,193 533,388 14.91
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111,400.00 5 5 0.00 598 557 -6.86
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,430.00 66,931 66,961 0.04 8,975,447 9,001,567 0.29
2018-03-31 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 26,190.01 50,555 36,850 -27.11 1,364,985 965,102 -29.30
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20,370.03 6,705 5,705 -14.91 148,382 116,211 -21.68
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73,207.21 111 111 0.00 9,022 8,126 -9.93
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,055.62 50,000 50,000 0.00 54,172 52,781 -2.57
2018-03-31 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 1,072.59 1,390,000 1,375,000 -1.08 1,390,542 1,474,811 6.06
2018-03-31 13F-HR IBM / International Business Machines Corp. 153,429.88 131 328 150.38 20,098 50,325 150.40
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82,583.33 48 48 0.00 3,907 3,964 1.46
2018-03-31 13F-HR MT / ArcelorMittal 31,807.69 104 104 0.00 3,360 3,308 -1.55
2018-03-31 13F-HR MEDTRONIC INC / Convertible/ (585055BS4) 999.80 20,000 20,000 0.00 20,781 19,996 -3.78
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65,940.93 0 237 0 15,628
2018-03-31 13F-HR HDYN / HyperDynamics Corp. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154,326.70 596 603 1.17 102,408 93,059 -9.13
2018-03-31 13F-HR WASTE MGMT INC / Convertible/ (94106LAY5) 988.30 40,000 165,000 312.50 40,324 163,070 304.40
2018-03-31 13F-HR 008117AP8 / Aetna Inc 2.75% 11/15/22 964.33 6,000 6,000 0.00 5,928 5,786 -2.40
2018-03-31 13F-HR AQBN / AAB National Co. 0.00 181 181 0.00 0 0
2018-03-31 13F-HR AIG / American International Group, Inc. 54,420.00 2,000 2,000 0.00 119,160 108,840 -8.66
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103,573.36 593 593 0.00 68,198 61,419 -9.94
2018-03-31 13F-HR 278062AC8 / Eaton Corporation 2.75% Bond Due 2022-11-02 975.33 6,000 6,000 0.00 6,007 5,852 -2.58
2018-03-31 13F-HR BAC.PRC / Bank of America Corp. 6.20% Preferred Perpetual Series CC 26,019.97 3,020 3,655 21.03 82,869 95,103 14.76
2018-03-31 13F-HR V / Visa, Inc. 119,620.27 543 740 36.28 61,913 88,519 42.97
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,136.99 73 73 0.00 3,108 3,076 -1.03
2018-03-31 13F-HR UN / Unilever N.V. 56,390.00 500 500 0.00 28,160 28,195 0.12
2018-03-31 13F-HR AMERN FINANCIAL / PFDs, REITs, (025932609) 25,866.67 45 45 0.00 1,180 1,164 -1.36
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,589.94 895 895 0.00 173,183 207,273 19.68
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57,689.89 2,670 2,670 0.00 178,863 154,032 -13.88
2018-03-31 13F-HR 463831KM8 / Irving Tx Wwks/swr Bond 1,031.90 10,000 10,000 0.00 10,388 10,319 -0.66
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58,950.00 300 300 0.00 15,891 17,685 11.29
2018-03-31 13F-HR CLEVELAND CLIFFS / Convertible/ (185899AA9) 1,079.56 50,000 50,000 0.00 54,604 53,978 -1.15
2018-03-31 13F-HR SFL / Ship Finance International Limited 14,300.00 600 600 0.00 9,300 8,580 -7.74
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24,000.00 24 24 0.00 686 576 -16.03
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,464.29 28 28 0.00 5,317 5,781 8.73
2018-03-31 13F-HR HCN / Welltower Inc. 54,427.88 608 208 -65.79 38,772 11,321 -70.80
2018-03-31 13F-HR ASX LIMITED / Equities (00212E105) 43,040.00 150 150 0.00 6,378 6,456 1.22
2018-03-31 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 26,820.01 63,314 38,990 -38.42 1,762,662 1,045,712 -40.67
2018-03-31 13F-HR 552953BW0 / Mgm Resorts Intl Bond 1,043.75 150,000 240,000 60.00 159,000 250,500 57.55
2018-03-31 13F-HR VULCAN MATERIALS / Convertible/ (929160AT6) 986.30 20,000 20,000 0.00 20,445 19,726 -3.52
2018-03-31 13F-HR ETN / Eaton Corporation 79,910.00 7,245 34,634 378.04 572,427 2,767,603 383.49
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146,865.38 52 52 0.00 7,728 7,637 -1.18
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1,140.50 14,770,000 14,775,000 0.03 16,879,747 16,850,888 -0.17
2018-03-31 13F-HR KSU / Kansas City Southern 109,850.75 67 67 0.00 7,050 7,360 4.40
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13,370.04 8,872 8,872 0.00 128,821 118,619 -7.92
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,489.95 138,571 156,543 12.97 5,019,058 5,555,704 10.69
2018-03-31 13F-HR AGTECH HOLDINGS LTD ORD / Equities (G0135Z103) 115.93 15,000 15,000 0.00 2,323 1,739 -25.14
2018-03-31 13F-HR MORGAN STANLEY / Convertible/ (61746BDZ6) 993.40 20,000 20,000 0.00 20,802 19,868 -4.49
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52,388.89 126 126 0.00 5,242 6,601 25.93
2018-03-31 13F-HR 79575EAR9 / Salt Verde Arizona Fc Bond 1,173.35 60,000 60,000 0.00 73,366 70,401 -4.04
2018-03-31 13F-HR 760759AH3 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020 1,039.19 3,440,000 3,565,000 3.63 3,621,281 3,704,730 2.30
2018-03-31 13F-HR BOCA / Banc of California, Inc. 25,900.00 800 800 0.00 21,136 20,720 -1.97
2018-03-31 13F-HR 68389XBK0 / Oracle Corporatio Bond 965.40 5,000 5,000 0.00 4,918 4,827 -1.85
2018-03-31 13F-HR MERRILL LYNCH PFD / PFDs, REITs, (59025D207) 26,259.72 1,055 1,055 0.00 28,664 27,704 -3.35
2018-03-31 13F-HR 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20 1,054.10 5,510,000 8,640,000 56.81 5,911,960 9,107,441 54.05
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11,660.00 10,000 10,000 0.00 123,500 116,600 -5.59
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99,399.98 8,417 10,338 22.82 889,256 1,027,597 15.56
2018-03-31 13F-HR TWO HARBORS / PFDs, REITs, (90187B309) 25,191.43 350 350 0.00 9,191 8,817 -4.07
2018-03-31 13F-HR BANK NEW YORK MEL VAR 23 / Convertible/ (06406RAC1) 971.91 55,000 55,000 0.00 54,906 53,455 -2.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176,502.20 227 227 0.00 41,487 40,066 -3.43
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160,128.38 193 296 53.37 30,062 47,398 57.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45,749.81 71,474 78,408 9.70 3,379,293 3,587,151 6.15
2018-03-31 13F-HR APA / Apache Corp. 38,488.37 43 43 0.00 1,815 1,655 -8.82
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54,180.00 400 400 0.00 18,980 21,672 14.18
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10,960.14 1,480 1,480 0.00 18,041 16,221 -10.09
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54,000.00 100 100 0.00 4,074 5,400 32.55
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69,687.50 48 48 0.00 3,375 3,345 -0.89
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4,860.00 300 300 0.00 1,614 1,458 -9.67
2018-03-31 13F-HR ALKS / Alkermes plc 57,960.00 350 200 -42.86 19,156 11,592 -39.49
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55,610.80 52 352 576.92 2,658 19,575 636.46
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63,720.00 200 200 0.00 8,856 12,744 43.90
2018-03-31 13F-HR FANNIE MAE / Convertible/ (3135G0F73) 976.36 22,000 22,000 0.00 21,660 21,480 -0.83
2018-03-31 13F-HR EMN / Eastman Chemical Company 105,586.21 29 29 0.00 2,687 3,062 13.96
2018-03-31 13F-HR 14149YBA5 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024 973.21 1,270,000 665,000 -47.64 1,278,889 647,184 -49.39
2018-03-31 13F-HR 68389XAS4 / Oracle Corp. 3.625% Bond Due 7/15/2023 1,019.31 1,250,000 1,340,000 7.20 1,311,370 1,365,880 4.16
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 142,768.61 201 618 207.46 25,649 88,231 243.99
2018-03-31 13F-HR 68641HGQ1 / Orlando Fl Spl Bond 1,067.34 100,000 100,000 0.00 108,274 106,734 -1.42
2018-03-31 13F-HR AUSTIN TX WTR & WST / Convertible/ (052476Q35) 1,147.20 10,000 10,000 0.00 11,737 11,472 -2.26
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 30,522.44 3,528 3,543 0.43 110,025 108,141 -1.71
2018-03-31 13F-HR ERICSSON TEL / Equities (298421608) 4,224 0 -100.00 28,216 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 2,000 0 -100.00 9,800 0 -100.00
2018-03-31 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 295,000 0 -100.00 300,015 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 71 0 -100.00 2,019 0 -100.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 261 0 -100.00 8,574 0 -100.00
2018-03-31 13F-HR O REILLY AUTOMOT / Convertible/ (67103HAD9) 60,000 0 -100.00 62,778 0 -100.00
2018-03-31 13F-HR OMDA OIL & GAS INC / Equities (67087W203) 1 0 -100.00 0 0
2018-03-31 13F-HR NTHRN ARIZ UNIV / Convertible/ (664754W87) 10,000 0 -100.00 10,877 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 75 0 -100.00 827 0 -100.00
2018-03-31 13F-HR MARICOPA AZ IDA M / Convertible/ (566823FX3) 50,000 0 -100.00 50,000 0 -100.00
2018-03-31 13F-HR 5901886X1 / Merrill Lynch & Co., Inc. Bond 2,000 0 -100.00 1,886 0 -100.00
2018-03-31 13F-HR 320808AD0 / First Md Cap I 1.880 1/15/27 Bond 2,000 0 -100.00 1,886 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59,918.33 2,833 3,208 13.24 161,702 192,218 18.87
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82,130.00 100 100 0.00 9,149 8,213 -10.23
2018-03-31 13F-HR MMAC / MMA Capital Management LLC 38 0 -100.00 923 0 -100.00
2018-03-31 13F-HR LEADIS TECH INC / Equities (52171N103) 2,500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 944 0 -100.00 33,219 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74,040.00 100 100 0.00 6,985 7,404 6.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,050.00 7,000 8,000 14.29 71,960 80,400 11.73
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12,950.00 1,000 1,000 0.00 10,740 12,950 20.58
2018-03-31 13F-HR AEB / AEGON N.V., Floating Rate Perpetual Capital Securities 24,953.70 108 108 0.00 2,613 2,695 3.14
2018-03-31 13F-HR ALLSTATE COR PFD / PFDs, REITs, (020002804) 25,880.00 1,000 1,000 0.00 26,390 25,880 -1.93
2018-03-31 13F-HR AWR / American States Water Co. (Holding Co.) 53,060.00 500 500 0.00 28,955 26,530 -8.38
2018-03-31 13F-HR AAN / Aaron's, Inc. 46,600.00 200 200 0.00 7,970 9,320 16.94
2018-03-31 13F-HR ATUSF / Altius Minerals Corp. 10,880.00 3,700 3,700 0.00 43,993 40,256 -8.49
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,590.27 1,083 1,562 44.23 79,676 107,138 34.47
2018-03-31 13F-HR AMERIPRISE FINANCIAL INC / Equities (031897101) 147,933.33 60 60 0.00 10,168 8,876 -12.71
2018-03-31 13F-HR AMPY / Amplify Energy Corp. 10,175.68 74 74 0.00 751 753 0.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 43,752.77 947 1,893 99.89 83,101 82,824 -0.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,446.67 147 300 104.08 7,885 18,134 129.98
2018-03-31 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35,930.11 4,178 4,178 0.00 154,569 150,116 -2.88
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447,340.96 646 481 -25.54 755,478 696,171 -7.85
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.78 179 179 0.00 25,538 26,016 1.87
2018-03-31 13F-HR AEH / AEGON N.V., 6.375% Perpetual Capital Securities 25,838.32 167 167 0.00 4,312 4,315 0.07
2018-03-31 13F-HR ABB / ABB Ltd. 23,740.00 224,485 299,955 33.62 6,020,688 7,120,932 18.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,040.00 1,200 1,200 0.00 77,568 78,048 0.62
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43,370.00 400 400 0.00 16,032 17,348 8.21
2018-03-31 13F-HR ASAZY / Assa Abloy AB 10,833.33 150 150 0.00 1,548 1,625 4.97
2018-03-31 13F-HR ASB-C / Associated Banc-Corp. 6.125% Series C Preferred 26,030.00 1,000 1,000 0.00 27,178 26,030 -4.22
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 25,199.34 400 301 -24.75 20,612 7,585 -63.20
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,530.00 301 400 32.89 7,567 20,612 172.39
2018-03-31 13F-HR ASBFY / Associated British Foods plc 35,400.00 20 20 0.00 765 708 -7.45
2018-03-31 13F-HR ASHTY / Ashtead Group PLC 110,600.00 10 10 0.00 1,088 1,106 1.65
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,430.01 15,774 15,774 0.00 187,553 164,523 -12.28
2018-03-31 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 25,733.33 105 105 0.00 2,778 2,702 -2.74
2018-03-31 13F-HR BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W 26,208.59 326 326 0.00 8,851 8,544 -3.47
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125,578.57 280 280 0.00 29,352 35,162 19.79
2018-03-31 13F-HR BLL / Ball Corp. 39,710.00 800 800 0.00 30,280 31,768 4.91
2018-03-31 13F-HR BP / BP Plc 40,536.01 2,041 2,041 0.00 85,774 82,734 -3.54
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,291,464.29 56 56 0.00 73,980 72,322 -2.24
2018-03-31 13F-HR AZO / AutoZone, Inc. 648,692.86 140 140 0.00 99,592 90,817 -8.81
2018-03-31 13F-HR BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3 25,558.44 77 77 0.00 2,001 1,968 -1.65
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2,200.00 3,000 3,000 0.00 5,970 6,600 10.55
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.26 76,526 77,222 0.91 12,950,516 12,956,327 0.04
2018-03-31 13F-HR ARKAY / Arkema 131,000.00 5 5 0.00 610 655 7.38
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12,450.00 1,000 1,000 0.00 14,470 12,450 -13.96
2018-03-31 13F-HR APO / Apollo Global Management LLC 25,025.81 310 310 0.00 8,142 7,758 -4.72
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60,449.12 285 285 0.00 16,715 17,228 3.07
2018-03-31 13F-HR BIDU / Baidu, Inc. 223,190.00 100 100 0.00 23,421 22,319 -4.71
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109,939.69 514 514 0.00 57,342 56,509 -1.45
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23,279.98 18,198 18,198 0.00 468,053 423,649 -9.49
2018-03-31 13F-HR BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 25,493.15 146 146 0.00 3,774 3,722 -1.38
2018-03-31 13F-HR CABGY / Carlsberg AS 24,061.54 65 65 0.00 1,565 1,564 -0.06
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73,133.33 90 90 0.00 7,425 6,582 -11.35
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.03 10,048 9,971 -0.77 615,741 630,666 2.42
2018-03-31 13F-HR CBT / Cabot Corp. 55,719.21 406 406 0.00 25,006 22,622 -9.53
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13,860.00 50 50 0.00 590 693 17.46
2018-03-31 13F-HR CACI / CACI International, Inc. 151,350.00 800 800 0.00 105,880 121,080 14.36
2018-03-31 13F-HR BROOKFIELD REAL ASSETS I / Equities (112830104) 21,770.00 1,000 1,000 0.00 23,370 21,770 -6.85
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 26,116.88 1,200 1,600 33.33 28,389 41,787 47.19
2018-03-31 13F-HR CVS / CVS Health Corporation 62,211.76 0 255 0 15,864
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147,380.00 550 550 0.00 86,669 81,059 -6.47
2018-03-31 13F-HR CPT / Camden Property Trust 84,180.00 700 700 0.00 64,442 58,926 -8.56
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,700.51 631 778 23.30 135,072 168,593 24.82
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54,400.00 40 50 25.00 2,747 2,720 -0.98
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189,053.33 75 75 0.00 14,333 14,179 -1.07
2018-03-31 13F-HR CSX / CSX Corp. 55,710.48 44,098 44,153 0.12 2,425,852 2,459,785 1.40
2018-03-31 13F-HR BA / Boeing Company (The) 327,899.81 4,051 4,651 14.81 1,194,763 1,525,062 27.65
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199,480.06 6,735 6,820 1.26 1,335,012 1,360,454 1.91
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11,570.35 661 661 0.00 8,269 7,648 -7.51
2018-03-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 54,300.00 300 250 -16.67 18,033 13,575 -24.72
2018-03-31 13F-HR CVM / CEL-SCI Corp. 1,408.30 289 289 0.00 546 407 -25.46
2018-03-31 13F-HR KMX / CarMax, Inc. 61,940.00 0 200 0 12,388
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44,427.75 173 173 0.00 7,956 7,686 -3.39
2018-03-31 13F-HR C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L 26,274.46 419 419 0.00 11,135 11,009 -1.13
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92,800.00 280 280 0.00 24,640 25,984 5.45
2018-03-31 13F-HR CLX / Clorox Company (The) 133,107.44 0 121 0 16,106
2018-03-31 13F-HR C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 28,029.41 510 510 0.00 14,550 14,295 -1.75
2018-03-31 13F-HR CB / Chubb Ltd 136,768.99 210 316 50.48 30,687 43,219 40.84
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80,500.00 380 380 0.00 26,988 30,590 13.35
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 0 0 63 50 -20.63
2018-03-31 13F-HR C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J 28,561.98 121 121 0.00 3,491 3,456 -1.00
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 8,947.37 95 95 0.00 856 850 -0.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71,679.25 0 265 0 18,995
2018-03-31 13F-HR C / Citigroup, Inc. 67,500.90 555 555 0.00 41,298 37,463 -9.29
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1,360.00 800 800 0.00 1,080 1,088 0.74
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16,960.00 21,500 21,500 0.00 327,660 364,640 11.29
2018-03-31 13F-HR SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE / Equities (252787106) 241,400.00 25 25 0.00 6,185 6,035 -2.43
2018-03-31 13F-HR CTTAY / Continental AG 55,400.00 20 20 0.00 1,078 1,108 2.78
2018-03-31 13F-HR DE / Deere & Co. 155,322.58 0 93 0 14,445
2018-03-31 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 38,585.71 70 70 0.00 2,687 2,701 0.52
2018-03-31 13F-HR GLW / Corning, Inc. 27,880.00 208,658 205,988 -1.28 6,674,969 5,742,945 -13.96
2018-03-31 13F-HR CUIDAO HLDG CORP / Equities (229905302) 0.00 150 150 0.00 0 0
2018-03-31 13F-HR DIAMOND EQUITIES INC / Equities (252592100) 0.00 3,000 3,000 0.00 0 0
2018-03-31 13F-HR CNO FINL GROUP INC / Equities (208464883) 21,714.29 7 7 0.00 173 152 -12.14
2018-03-31 13F-HR DWSN / Dawson Geophysical Company New 6,764.71 17 17 0.00 84 115 36.90
2018-03-31 13F-HR CORE MED GROUP INC / Equities (218684108) 0.00 146 146 0.00 0 0
2018-03-31 13F-HR EIX / Edison International 63,660.22 1,189 1,189 0.00 75,192 75,692 0.66
2018-03-31 13F-HR F / Ford Motor Co. 11,076.43 876 929 6.05 10,937 10,290 -5.92
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59,690.00 300 300 0.00 19,341 17,907 -7.41
2018-03-31 13F-HR FANUY / Fanuc Corporation 25,430.07 34 1,909 5,514.71 817 48,546 5,841.98
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68,729.99 45,311 45,628 0.70 2,867,280 3,136,012 9.37
2018-03-31 13F-HR EXCELSIOR MINING CO / Equities (300763208) 997.40 31,900 31,900 0.00 33,814 31,817 -5.91
2018-03-31 13F-HR GD / General Dynamics Corp. 220,905.88 85 85 0.00 17,293 18,777 8.58
2018-03-31 13F-HR FLR / Fluor Corp. 57,220.00 50 50 0.00 2,583 2,861 10.76
2018-03-31 13F-HR EBAY / eBay, Inc. 40,243.06 144 144 0.00 5,435 5,795 6.62
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 506,590.00 100 100 0.00 53,245 50,659 -4.86
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,079.67 364 364 0.00 27,169 25,145 -7.45
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24,480.00 13,492 12,850 -4.76 357,673 314,568 -12.05
2018-03-31 13F-HR ECL / Ecolab, Inc. 137,080.00 50 50 0.00 6,709 6,854 2.16
2018-03-31 13F-HR GE / General Electric Co. 13,479.75 15,831 14,670 -7.33 276,249 197,748 -28.42
2018-03-31 13F-HR EBIX / Ebix, Inc. 74,500.00 100 100 0.00 7,925 7,450 -5.99
2018-03-31 13F-HR DIGITAL REALTY TR G PFD / PFDs, REITs, (253868889) 25,000.00 45 45 0.00 1,147 1,125 -1.92
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75,390.49 369 589 59.62 26,435 44,405 67.98
2018-03-31 13F-HR ESQF / Esecuresoft Co. 0.00 148 148 0.00 0 0
2018-03-31 13F-HR GAINN / Gladstone Investment Corp., 6.50% Series C Cumulative Term Preferred Stock 25,380.00 550 550 0.00 14,000 13,959 -0.29
2018-03-31 13F-HR FRFZF / Fairfax Financial Holdings Ltd. Cumul Floating Rate Preferred Shares, Series D 18,050.00 500 500 0.00 9,188 9,025 -1.77
2018-03-31 13F-HR GIS / General Mills, Inc. 45,060.01 1,634 28,996 1,674.54 96,880 1,306,560 1,248.64
2018-03-31 13F-HR GMAC CAPITAL T / PFDs, REITs, (361860208) 25,976.67 300 300 0.00 7,785 7,793 0.10
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21,730.00 1,500 1,500 0.00 39,990 32,595 -18.49
2018-03-31 13F-HR GG / Goldcorp, Inc. 13,820.00 200 200 0.00 2,554 2,764 8.22
2018-03-31 13F-HR GLOBAL NET LEAS / PFDs, REITs, (379378300) 24,905.00 600 600 0.00 15,402 14,943 -2.98
2018-03-31 13F-HR GRYG / Green Energy Group, Inc. 0.00 165 165 0.00 0 0
2018-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 46,754.72 377 106 -71.88 18,419 4,956 -73.09
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42,880.00 900 900 0.00 45,792 38,592 -15.72
2018-03-31 13F-HR THGA / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053 25,092.00 500 500 0.00 12,662 12,546 -0.92
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257,750.00 12 3,093
2018-03-31 13F-HR INDUSTRIAL LOGISTICS / PFDs, REITs, (456237106) 20,340.00 850 17,289
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158,340.00 50 7,917
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155,070.57 666 103,277
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,660.00 150 150 0.00 25,028 23,499 -6.11
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43,821.55 297 297 0.00 15,120 13,015 -13.92
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113,057.14 0 70 0 7,914
2018-03-31 13F-HR IP / International Paper Company 53,418.11 1,447 1,447 0.00 83,821 77,296 -7.78
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44,080.00 119,113 118,652 -0.39 5,991,384 5,230,180 -12.70
2018-03-31 13F-HR HOLX / Hologic, Inc. 37,360.00 1,000 1,000 0.00 42,750 37,360 -12.61
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265,370.37 278 891 220.50 74,740 236,445 216.36
2018-03-31 13F-HR HUN / Huntsman Corp. 29,250.01 88,924 88,674 -0.28 2,960,280 2,593,715 -12.38
2018-03-31 13F-HR HUM / Humana, Inc. 268,829.50 522 522 0.00 129,493 140,329 8.37
2018-03-31 13F-HR HPQ / HP Inc. 21,919.79 1,072 187 -82.56 22,523 4,099 -81.80
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66,560.12 29,095 3,260 -88.80 1,880,701 216,986 -88.46
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,237.43 29,610 30,881 4.29 5,612,073 5,504,150 -1.92
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34,380.00 500 500 0.00 18,075 17,190 -4.90
2018-03-31 13F-HR HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024 25,277.78 356 162 -54.49 9,121 4,095 -55.10
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48,283.33 60 60 0.00 2,827 2,897 2.48
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65,193.55 124 124 0.00 7,998 8,084 1.08
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122,950.00 280 280 0.00 33,779 34,426 1.92
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,150.17 47,992 48,446 0.95 6,705,451 6,208,363 -7.41
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107,240.00 256 50 -80.47 27,958 5,362 -80.82
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187,569.56 661 992 50.08 125,445 186,069 48.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208,000.00 35 35 0.00 6,925 7,280 5.13
2018-03-31 13F-HR KR / Kroger Co. 24,000.00 0 6 0 144
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,147.06 34 34 0.00 6,258 6,907 10.37
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 33,638.89 36 36 0.00 1,304 1,211 -7.13
2018-03-31 13F-HR KHC / Kraft Heinz Company 62,289.97 4,069 4,735 16.37 316,405 294,943 -6.78
2018-03-31 13F-HR KOPN / Kopin Corp. 3,120.00 6,200 5,200 -16.13 19,840 16,224 -18.23
2018-03-31 13F-HR KSS / Kohl's Corp. 65,500.00 40 40 0.00 2,169 2,620 20.79
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58,219.22 333 333 0.00 18,798 19,387 3.13
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44,360.01 60,854 70,960 16.61 2,904,561 3,147,786 8.37
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85,600.00 5 5 0.00 426 428 0.47
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,269.85 123,755 132,938 7.42 10,586,009 12,133,231 14.62
2018-03-31 13F-HR MAR / Marriott International, Inc. 135,979.17 240 240 0.00 32,575 32,635 0.18
2018-03-31 13F-HR MKL / Markel Corp. 1,170,266.67 15 15 0.00 17,087 17,554 2.73
2018-03-31 13F-HR MCD / McDonald's Corp. 156,411.16 756 1,756 132.28 130,183 274,658 110.98
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40,850.00 40 40 0.00 1,586 1,634 3.03
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,100.00 20 20 0.00 793 822 3.66
2018-03-31 13F-HR MGM / MGM Resorts International 35,020.00 81,214 89,441 10.13 2,711,735 3,132,224 15.51
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58,349.93 5,804 5,804 0.00 411,736 338,663 -17.75
2018-03-31 13F-HR MIR / Mirant Corp 0.00 374 374 0.00 0 0
2018-03-31 13F-HR NATIONAL GENER / PFDs, REITs, (636220857) 24,810.00 400 400 0.00 10,012 9,924 -0.88
2018-03-31 13F-HR MTR / Mesa Royalty Trust 15,032.56 215 215 0.00 3,967 3,232 -18.53
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106,390.24 290 410 41.38 29,554 43,620 47.59
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36,815.38 65 65 0.00 2,341 2,393 2.22
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 25,131.87 91 91 0.00 2,326 2,287 -1.68
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337,929.99 6,856 7,070 3.12 2,201,119 2,389,165 8.54
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123,790.00 300 300 0.00 40,485 37,137 -8.27
2018-03-31 13F-HR MOG.A / Moog Inc. 82,410.00 600 600 0.00 52,110 49,446 -5.11
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,469.70 50,568 51,705 2.25 2,845,445 2,816,356 -1.02
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105,301.98 202 202 0.00 18,249 21,271 16.56
2018-03-31 13F-HR MVIS / Microvision, Inc. 1,130.00 3,300 3,300 0.00 5,379 3,729 -30.67
2018-03-31 13F-HR NKE / Nike, Inc. 66,440.02 11,945 11,945 0.00 747,160 793,626 6.22
2018-03-31 13F-HR NSRGY / Nestle S.A. 79,050.00 500 500 0.00 42,985 39,525 -8.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,069.09 275 275 0.00 10,318 10,744 4.13
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349,118.42 80 152 90.00 24,553 53,066 116.13
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65,004.29 440 699 58.86 32,445 45,438 40.05
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135,856.88 545 545 0.00 79,015 74,042 -6.29
2018-03-31 13F-HR NUE / Nucor Corp. 61,085.71 70 70 0.00 4,451 4,276 -3.93
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27,040.06 6,690 6,490 -2.99 184,243 175,490 -4.75
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 25,500.00 300 600 100.00 7,620 15,300 100.79
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151,239.99 37,497 42,022 12.07 5,410,442 6,355,407 17.47
2018-03-31 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 28,070.00 58,946 65,801 11.63 1,668,172 1,847,034 10.72
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,600.00 40 325 712.50 4,673 36,270 676.16
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,923.08 104 104 0.00 5,559 5,920 6.49
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181,520.55 146 146 0.00 21,161 26,502 25.24
2018-03-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 15,550.91 550 550 0.00 10,384 8,553 -17.63
2018-03-31 13F-HR PAYX / Paychex, Inc. 61,590.23 15,658 15,638 -0.13 1,066,001 963,148 -9.65
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171,030.30 300 429 43.00 59,874 73,372 22.54
2018-03-31 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 25,175.82 91 91 0.00 2,298 2,291 -0.30
2018-03-31 13F-HR RPM / RPM International, Inc. 47,670.00 26,930 27,130 0.74 1,411,671 1,293,287 -8.39
2018-03-31 13F-HR PSX / Phillips 66 95,919.98 17,620 17,395 -1.28 1,782,263 1,668,528 -6.38
2018-03-31 13F-HR POR / Portland General Electric Co. 40,510.00 500 500 0.00 22,790 20,255 -11.12
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117,550.00 220 220 0.00 22,660 25,861 14.13
2018-03-31 13F-HR RELX / RELX PLC 20,887.10 62 62 0.00 1,469 1,295 -11.84
2018-03-31 13F-HR RMD / ResMed Inc. 98,470.00 300 300 0.00 25,407 29,541 16.27
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22,029.99 3,034 3,034 0.00 62,622 66,839 6.73
2018-03-31 13F-HR RZA / Reinsurance Group of America, Inc. 6.20% Fixed/Float Sub Debentures due 9/15/2042 28,313.73 51 51 0.00 1,404 1,444 2.85
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30,800.00 200 265 32.50 7,150 8,162 14.15
2018-03-31 13F-HR RTN / Raytheon Co. 215,820.78 22,313 22,447 0.60 4,191,512 4,844,529 15.58
2018-03-31 13F-HR RSG / Republic Services, Inc. 66,230.19 82,449 87,234 5.80 5,574,393 5,777,524 3.64
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25,592.11 76 76 0.00 1,934 1,945 0.57
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65,533.98 103 103 0.00 7,034 6,750 -4.04
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63,810.21 714 764 7.00 47,631 48,751 2.35
2018-03-31 13F-HR SASOF / Sasol Ltd. 34,040.00 50 50 0.00 1,711 1,702 -0.53
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85,870.65 402 402 0.00 33,012 34,520 4.57
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64,779.61 40,925 45,865 12.07 2,757,917 2,971,117 7.73
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122,875.00 8 8 0.00 834 983 17.87
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77,977.78 45 45 0.00 3,611 3,509 -2.82
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.00 2,550 2,550 0.00 130,994 133,161 1.65
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38,250.00 16 16 0.00 666 612 -8.11
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69,120.00 25 25 0.00 1,744 1,728 -0.92
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52,850.00 20 20 0.00 1,093 1,057 -3.29
2018-03-31 13F-HR SPDR GOLD SHARES ETF / Equities (863307104) 125,789.47 0 646 0.00 0 81,260
2018-03-31 13F-HR SRE / Sempra Energy 111,220.51 195 195 0.00 20,849 21,688 4.02
2018-03-31 13F-HR SOUTHMARK CORP / Equities (844544809) 0.00 124 124 0.00 0 0
2018-03-31 13F-HR SYK / Stryker Corp. 160,920.00 450 450 0.00 69,678 72,414 3.93
2018-03-31 13F-HR SO / Southern Co. (The) 44,660.00 422 1,450 243.60 20,294 64,757 219.09
2018-03-31 13F-HR SOJA / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 26,650.00 40 40 0.00 1,080 1,066 -1.30
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,889.98 15,864 18,742 18.14 911,070 1,084,974 19.09
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 5,142.86 412 21 -94.90 2,184 108 -95.05
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22,289.32 515 515 0.00 11,248 11,479 2.05
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47,570.00 400 400 0.00 17,964 19,028 5.92
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57,279.98 20,250 19,930 -1.58 1,325,363 1,141,590 -13.87
2018-03-31 13F-HR SIEGY / Siemens AG 63,920.00 200 200 0.00 13,854 12,784 -7.72
2018-03-31 13F-HR TELOZ / TEL Offshore Trust 0.00 10,008 10,008 0.00 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68,040.00 80,287 85,804 6.87 5,185,737 5,838,104 12.58
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,559.27 169 329 94.67 12,922 26,833 107.65
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61,037.04 54 54 0.00 3,430 3,296 -3.91
2018-03-31 13F-HR SUME / Summer Energy Holdings, Inc. 2,400.00 60,500 61,218 1.19 151,250 146,923 -2.86
2018-03-31 13F-HR TOELY / Tokyo Electron Ltd. 46,153.85 26 26 0.00 1,181 1,200 1.61
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57,779.99 28,665 28,390 -0.96 1,510,072 1,640,374 8.63
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43,760.00 800 800 0.00 31,720 35,008 10.37
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25,760.14 3,427 3,427 0.00 89,685 88,280 -1.57
2018-03-31 13F-HR THORNBURG MORTGAGE / PFDs, REITs, (885218800) 0.00 15 15 0.00 0 0
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43,250.00 300 300 0.00 14,406 12,975 -9.93
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25,700.00 400 400 0.00 13,228 10,280 -22.29
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103,890.09 1,200 2,120 76.67 125,328 220,247 75.74
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146,920.83 480 70,522
2018-03-31 13F-HR UTX / United Technologies Corp. 125,784.80 1,080 1,250 15.74 137,801 157,231 14.10
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42,786.67 0 75 0 3,209
2018-03-31 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 25,405.41 74 74 0.00 1,871 1,880 0.48
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58,150.14 1,412 1,412 0.00 83,520 82,108 -1.69
2018-03-31 13F-HR UNITY ONE CAPITAL / Equities (913991006) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UL / Unilever, PLC ADR 55,550.00 40 40 0.00 2,214 2,222 0.36
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82,494.51 91 91 0.00 7,792 7,507 -3.66
2018-03-31 13F-HR USB.PRH / U.S. Bancorp, Float Rate Dep Shares Non-cumul Perp Preferred Stock, Series B 23,189.19 37 37 0.00 835 858 2.75
2018-03-31 13F-HR UAA / Under Armour, Inc. 14,350.00 200 1,700 750.00 2,664 24,395 815.73
2018-03-31 13F-HR UZB / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063 25,740.00 300 300 0.00 7,716 7,722 0.08
2018-03-31 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 27,929.84 148 2,808 1,797.30 4,177 78,427 1,777.59
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90,581.82 55 55 0.00 5,048 4,982 -1.31
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46,980.65 66 155 134.85 3,030 7,282 140.33
2018-03-31 13F-HR UMH PROPERTIE / PFDs, REITs, (903002400) 25,010.00 500 500 0.00 13,505 12,505 -7.40
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109,373.71 1,349 1,354 0.37 150,520 148,092 -1.61
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,661.33 375 375 0.00 44,681 39,248 -12.16
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73,025.00 40 40 0.00 2,211 2,921 32.11
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121,248.65 737 740 0.41 90,349 89,724 -0.69
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129,616.67 60 60 0.00 7,663 7,777 1.49
2018-03-31 13F-HR USB / U.S. Bancorp 50,500.00 68,800 79,052 14.90 3,686,304 3,992,126 8.30
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75,468.75 0 32 0 2,415
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9,714.29 7 7 0.00 61 68 11.48
2018-03-31 13F-HR WAB / Wabtec Corp. 81,400.00 100 100 0.00 8,143 8,140 -0.04
2018-03-31 13F-HR WU / Western Union Co. (The) 19,229.99 8,196 8,196 0.00 155,806 157,609 1.16
2018-03-31 13F-HR WSO / Watsco, Inc. 180,967.21 0 61 0 11,039
2018-03-31 13F-HR VORNADO REALTY / PFDs, REITs, (929042844) 24,000.00 47 47 0.00 1,170 1,128 -3.59
2018-03-31 13F-HR WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R 27,930.43 42,386 115 -99.73 1,213,087 3,212 -99.74
2018-03-31 13F-HR WDC / Western Digital Corp. 92,261.90 42 42 0.00 3,340 3,875 16.02
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65,469.91 3,207 3,058 -4.65 232,892 200,207 -14.03
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88,289.95 2,280 2,190 -3.95 224,968 193,355 -14.05
2018-03-31 13F-HR VCISY / Vinci SA 24,626.67 75 75 0.00 1,913 1,847 -3.45
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88,976.57 3,061 6,446 110.58 302,320 573,543 89.71
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135,668.40 913 959 5.04 125,260 130,106 3.87
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52,409.98 23,491 25,206 7.30 1,425,199 1,321,046 -7.31
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32,280.00 800 400 -50.00 29,070 12,912 -55.58
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35,000.00 1,760 1,760 0.00 62,058 61,600 -0.74
2018-03-31 13F-HR YELLOW MEDIA INC 22 WTS / Equities (985572114) 0.00 827 827 0.00 335 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139,520.00 200 200 0.00 22,542 27,904 23.79
2018-03-31 13F-HR BLACKROCK MUNIYIELD INSD / Equities (09254E106) 12,640.00 10,000 10,000 0.00 138,100 126,400 -8.47
2018-03-31 13F-HR CBOA FINANCIAL INC / Equities (01248E111) 2,750.00 12,000 12,000 0.00 29,400 33,000 12.24
2018-03-31 13F-HR INVESCO ADV MUNI INC TRUST II / Equities (46132E107) 10,610.01 13,603 13,603 0.00 154,802 144,328 -6.77
2018-03-31 13F-HR VALE / Vale S.A. 12,720.00 1,350 1,350 0.00 16,511 17,172 4.00
2018-03-31 13F-HR XRX / Xerox Corp. 28,771.43 34,372 35 -99.90 1,001,944 1,007 -99.90
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86,218.18 55 55 0.00 5,050 4,742 -6.10
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101,813.33 150 150 0.00 13,739 15,272 11.16
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24,852.94 68 68 0.00 2,073 1,690 -18.48
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62,700.40 0 1,245 0 78,062
2018-03-31 13F-HR HGBL / Heritage Global Inc. 400.00 50 50 0.00 19 20 5.26
2018-03-31 13F-HR UNILIFE CORP / Equities (90478E305) 0.00 3,000 0
2018-03-31 13F-HR TTFNF / Total S.A. 57,690.00 600 600 0.00 33,168 34,614 4.36
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,862.86 193 175 -9.33 26,179 24,301 -7.17
2018-03-31 13F-HR CDEX / CDEX Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR CLASSIFIED AD INC / Equities (00089Y109) 0.00 156 156 0.00 0 0
2018-03-31 13F-HR AMLP / Alerian ETF 9,370.02 4,139 7,478 80.67 44,660 70,069 56.89
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51,720.00 25 25 0.00 1,352 1,293 -4.36
2018-03-31 13F-HR ABKI / Abakan, Inc. 0.00 98,700 98,700 0.00 10 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 35,649.80 32,886 37,156 12.98 1,278,613 1,324,604 3.60
2018-03-31 13F-HR CHUBB CORP / Convertible/ (00440EAS6) 977.75 20,000 20,000 0.00 20,187 19,555 -3.13
2018-03-31 13F-HR ADVANCED AUTO PARTS INC / Convertible/ (00751YAC0) 1,029.46 50,000 50,000 0.00 52,499 51,473 -1.95
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2,950.00 194,390 198,190 1.95 835,877 584,661 -30.05
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66,901.19 253 253 0.00 16,943 16,926 -0.10
2018-03-31 13F-HR 02665WAC5 / American Honda Finance Corp Bond 997.40 10,000 10,000 0.00 10,011 9,974 -0.37
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26,849.98 8,640 10,325 19.50 216,432 277,226 28.09
2018-03-31 13F-HR MO / Altria Group, Inc. 62,320.02 11,622 14,099 21.31 829,927 878,650 5.87
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51,998.02 505 505 0.00 26,264 26,259 -0.02
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12,700.00 19,800 19,500 -1.52 258,390 247,650 -4.16
2018-03-31 13F-HR 026609AC1 / American Home Product 7.25% Debs 3/1/23 1,179.49 55,000 55,000 0.00 66,375 64,872 -2.26
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183,540.13 461 461 0.00 79,490 84,612 6.44
2018-03-31 13F-HR AMERICAN TOWER CORP / Convertible/ (03027XAD2) 1,055.32 65,000 65,000 0.00 70,943 68,596 -3.31
2018-03-31 13F-HR AMGEN INC / Convertible/ (031162BX7) 976.37 30,000 30,000 0.00 29,969 29,291 -2.26
2018-03-31 13F-HR AMGEN INC / Convertible/ (031162CP3) 973.57 35,000 1,355,000 3,771.43 34,907 1,319,192 3,679.16
2018-03-31 13F-HR APPLE INC (VARIABLE) / Convertible/ (037833CN8) 1,011.37 500,000 505,686
2018-03-31 13F-HR AZ BD REGENTS UNIV / Convertible/ (040484PM3) 1,108.60 5,000 5,543
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25,060.00 200 200 0.00 7,564 5,012 -33.74
2018-03-31 13F-HR 038699TA2 / Arapahoe County Colorado School District #6 Bond 1,177.84 100,000 100,000 0.00 121,992 117,784 -3.45
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 3,000.00 4 4 0.00 14 12 -14.29
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15,869.93 1,362 1,184 -13.07 21,411 18,790 -12.24
2018-03-31 13F-HR AZ BD REGENTS UNIV / Convertible/ (04048RPG5) 1,175.50 10,000 11,755
2018-03-31 13F-HR 04048RLZ7 / Arizona Board of Regents University Bond 1,160.00 10,000 10,000 0.00 11,899 11,600 -2.51
2018-03-31 13F-HR 040647DP1 / Arizona State Transn Brd Bond 1,071.20 10,000 10,000 0.00 10,805 10,712 -0.86
2018-03-31 13F-HR 040654VE2 / Arizona Trans Brd Hwy Bond 1,119.30 10,000 10,000 0.00 11,385 11,193 -1.69
2018-03-31 13F-HR 040654UL7 / Arizona State Trans Brd Hwy Bond 1,098.70 10,000 10,000 0.00 11,101 10,987 -1.03
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16,320.00 45,075 46,975 4.22 576,960 766,632 32.87
2018-03-31 13F-HR AUSTIN TX COD / Convertible/ (052403DR0) 1,097.80 20,000 21,956
2018-03-31 13F-HR AUSTIN TX CCLG DIST / Convertible/ (052404MW7) 1,167.40 5,000 5,837
2018-03-31 13F-HR 052430KT1 / Austin Texas ISD Bond 1,122.40 15,000 15,000 0.00 17,128 16,836 -1.70
2018-03-31 13F-HR 054314DX4 / Avondale Arizona Bond 1,062.80 5,000 5,000 0.00 5,396 5,314 -1.52
2018-03-31 13F-HR SAN / Banco Santander S.A. 6,549.73 922 1,317 42.84 6,030 8,626 43.05
2018-03-31 13F-HR BCE / BCE Inc. 43,040.14 1,000 2,641 164.10 48,010 113,669 136.76
2018-03-31 13F-HR 05574LPT9 / Bnp Paribas Bond 1,000.40 10,000 10,000 0.00 10,037 10,004 -0.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27,766.92 133 133 0.00 4,208 3,693 -12.24
2018-03-31 13F-HR BANF / BancFirst Corp. 53,099.01 202 202 0.00 10,332 10,726 3.81
2018-03-31 13F-HR BANC CALIF L / PFDs, REITs, (05990K882) 26,200.00 300 300 0.00 7,965 7,860 -1.32
2018-03-31 13F-HR 082887NB2 / Benton County Washington Sd#1 Bond 1,109.13 15,000 15,000 0.00 16,859 16,637 -1.32
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7,310.00 1,000 1,000 0.00 6,540 7,310 11.77
2018-03-31 13F-HR 06406FAB9 / Bk Ny Mellon Cor Bond 970.40 10,000 10,000 0.00 9,866 9,704 -1.64
2018-03-31 13F-HR 084670BQ0 / Berkshire Hathaway Bond 986.10 10,000 10,000 0.00 9,943 9,861 -0.82
2018-03-31 13F-HR BLK / BlackRock, Inc. 541,750.00 16 16 0.00 8,219 8,668 5.46
2018-03-31 13F-HR BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred 23,064.12 577 577 0.00 14,681 13,308 -9.35
2018-03-31 13F-HR BROADCASTER INC NEW XXX / Equities (11132B202) 0.00 100 100 0.00 0 0
2018-03-31 13F-HR 125509BS7 / Cigna Corp 4.0% Senior Notes 02/15/22 1,016.68 60,000 60,000 0.00 62,579 61,001 -2.52
2018-03-31 13F-HR CME / CME Group, Inc. 161,740.00 50 50 0.00 7,303 8,087 10.74
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1,093.28 18,520,000 19,425,000 4.89 20,168,650 21,236,964 5.30
2018-03-31 13F-HR CRC / California Resources Corp. 17,000.00 2 2 0.00 39 34 -12.82
2018-03-31 13F-HR 12673PAC9 / CA, Inc. Bond 1,037.07 15,000 15,000 0.00 15,736 15,556 -1.14
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107,108.11 148 148 0.00 13,924 15,852 13.85
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6,720.00 50,000 50,000 0.00 401,500 336,000 -16.31
2018-03-31 13F-HR CALIFORNIA ST / Convertible/ (13063C5U0) 1,181.80 10,000 11,818
2018-03-31 13F-HR CALIFORNIA ST / Convertible/ (13063CLV0) 1,149.80 10,000 11,498
2018-03-31 13F-HR CALIFORNIA ST / Convertible/ (13063CYB0) 1,127.80 5,000 5,639
2018-03-31 13F-HR Ca St Dept Wtr Res / Convertible/ (13066YMY2) 1,002.80 5,000 5,014
2018-03-31 13F-HR CA ST PB WKS BD / Convertible/ (130685VT4) 1,031.67 30,000 30,950
2018-03-31 13F-HR COF-D / Capital One Financial Corp., 6.70% Dep Shares Non-Cumul Perp Pfd Stock Series D 26,444.44 720 720 0.00 19,321 19,040 -1.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95,820.00 150 150 0.00 14,937 14,373 -3.78
2018-03-31 13F-HR COF-C / Capital One Financial Corp.Capital One Financial Corp., 6.25% Dep Shares Non-Cumul Perp Pfd Stock Series C 25,930.69 101 101 0.00 2,644 2,619 -0.95
2018-03-31 13F-HR CCJ / Cameco Corp. 9,090.00 1,700 1,700 0.00 15,691 15,453 -1.52
2018-03-31 13F-HR ENDTF / Canoe EIT Income Fund 9,030.00 35,000 35,000 0.00 328,300 316,050 -3.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62,680.00 200 200 0.00 12,254 12,536 2.30
2018-03-31 13F-HR 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18 1,021.62 8,000 8,000 0.00 8,297 8,173 -1.49
2018-03-31 13F-HR 151020AJ3 / Celgene Corp. Bond 1,014.25 55,000 55,000 0.00 57,490 55,784 -2.97
2018-03-31 13F-HR 149123BV2 / Caterpillar Inc. 3.9% Senior Notes 05/27/21 1,026.80 10,000 10,000 0.00 10,479 10,268 -2.01
2018-03-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1,008.77 2,155,000 2,135,000 -0.93 2,149,815 2,153,724 0.18
2018-03-31 13F-HR CHEMTRADE LOG INC FD / Equities (16387P103) 11,972.50 2,000 2,000 0.00 30,977 23,945 -22.70
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17,410.00 416 26,400 6,246.15 10,730 459,624 4,183.54
2018-03-31 13F-HR LBRDA / Liberty Broadband Corporation 311,200.00 15 15 0.00 5,039 4,668 -7.36
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53,450.62 986 486 -50.71 53,086 25,977 -51.07
2018-03-31 13F-HR 18085PLL6 / Clark County Nevada Bond 1,058.18 100,000 100,000 0.00 107,335 105,818 -1.41
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37,670.00 2,000 2,000 0.00 69,640 75,340 8.18
2018-03-31 13F-HR 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019 1,021.00 1,667 1,667 0.00 1,722 1,702 -1.16
2018-03-31 13F-HR CLF / Cliffs Natural Resources Inc. 6,950.00 0 5,000 0 34,750
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 997.89 10,795,000 10,770,000 -0.23 10,707,884 10,747,266 0.37
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,920.00 600 600 0.00 137,142 136,752 -0.28
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150,329.55 440 440 0.00 66,097 66,145 0.07
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20,560.00 1,500 2,500 66.67 35,625 51,400 44.28
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25,830.00 2,000 2,000 0.00 58,400 51,660 -11.54
2018-03-31 13F-HR CMPGY / Compass Group Plc 20,828.57 70 70 0.00 1,537 1,458 -5.14
2018-03-31 13F-HR CORPUS CHRISTI TX / Convertible/ (2201125R3) 1,109.53 15,000 15,000 0.00 16,916 16,643 -1.61
2018-03-31 13F-HR 205363AN4 / Computer Sciences Corp 4.45% 09/15/22 1,024.98 55,000 55,000 0.00 57,039 56,374 -1.17
2018-03-31 13F-HR COP / ConocoPhillips 59,290.99 29,644 29,345 -1.01 1,627,176 1,739,894 6.93
2018-03-31 13F-HR CORNING INC / Convertible/ (219350AZ8) 1,004.32 50,000 50,000 0.00 51,395 50,216 -2.29
2018-03-31 13F-HR 219350BB0 / Corning, Inc. 2.9% Bond Due 5/15/2022 981.53 1,340,000 1,590,000 18.66 1,336,446 1,560,638 16.78
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2,660.00 90,000 90,000 0.00 255,600 239,400 -6.34
2018-03-31 13F-HR 21226PKD9 / Contra Costa Ca P Bond 1,083.16 25,000 25,000 0.00 27,476 27,079 -1.44
2018-03-31 13F-HR CORENERGY INF / PFDs, REITs, (21870U304) 24,980.00 550 550 0.00 14,157 13,739 -2.95
2018-03-31 13F-HR CTGO / Contango Ore, Inc. 18,500.00 10 10 0.00 182 185 1.65
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188,434.36 18,665 18,860 1.04 3,474,011 3,553,872 2.30
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC ETF / Equities (23129V109) 98,400.00 1,000 1,000 0.00 96,830 98,400 1.62
2018-03-31 13F-HR CURRENCYSHARES CHINESE RENMINBI ETF / Equities (23131C107) 77,979.63 1,178 1,178 0.00 88,586 91,860 3.70
2018-03-31 13F-HR 24919PJK1 / Denver Co C&c S Bond 1,013.88 100,000 100,000 0.00 104,087 101,388 -2.59
2018-03-31 13F-HR DTGI / Digerati Technologies, Inc. 400.00 100 100 0.00 65 40 -38.46
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,421.05 19 19 0.00 1,540 1,281 -16.82
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17,170.00 100 100 0.00 1,949 1,717 -11.90
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63,555.56 63 63 0.00 3,906 4,004 2.51
2018-03-31 13F-HR 262061NX8 / Dripping Spring Tx Bond 1,087.50 10,000 10,000 0.00 11,008 10,875 -1.21
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 25,438.36 73 73 0.00 1,851 1,857 0.32
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,270.00 0 100 0 10,527
2018-03-31 13F-HR EDIG / e.Digital Corp. 0.00 300 300 0.00 1 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11,569.05 420 420 0.00 5,120 4,859 -5.10
2018-03-31 13F-HR 278865AL4 / Ecolab Inc. 4.35% 12/08/21 1,044.50 48,000 48,000 0.00 51,018 50,136 -1.73
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 1,025.32 2,629,000 2,614,000 -0.57 2,719,516 2,680,186 -1.45
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33,150.00 300 300 0.00 9,219 9,945 7.88
2018-03-31 13F-HR EAB / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052 24,333.33 27 27 0.00 681 657 -3.52
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40,330.00 1,700 1,700 0.00 89,318 68,561 -23.24
2018-03-31 13F-HR 30212PAB1 / Expedia, Inc. Bond 1,015.14 7,000 7,000 0.00 7,205 7,106 -1.37
2018-03-31 13F-HR 30212PAH8 / Expedia, Inc. Bond 1,058.00 7,000 7,000 0.00 7,531 7,406 -1.66
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87,395.91 776 783 0.90 67,891 68,431 0.80
2018-03-31 13F-HR 31200CAM8 / Fau Fin Corp Fl Bond 1,101.00 5,000 5,000 0.00 5,599 5,505 -1.68
2018-03-31 13F-HR 3137EACA5 / Freddie Mac Bond 1,015.10 21,000 21,000 0.00 21,484 21,317 -0.78
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69,400.00 540 540 0.00 37,692 37,476 -0.57
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23,017.24 58 1,335
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1,740.00 50 50 0.00 85 87 2.35
2018-03-31 13F-HR FTV / Fortive Corporation 77,520.00 300 300 0.00 21,705 23,256 7.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17,566.41 219 1,453 563.47 4,152 25,524 514.74
2018-03-31 13F-HR 345397VM2 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020 1,082.00 13,000 13,000 0.00 14,362 14,066 -2.06
2018-03-31 13F-HR 358240FC8 / Fresno Ca Wtr Sy Bond 1,296.15 40,000 40,000 0.00 52,880 51,846 -1.96
2018-03-31 13F-HR 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19 1,041.00 9,000 9,000 0.00 9,515 9,369 -1.53
2018-03-31 13F-HR GENERAL MOTORS / Convertible/ (37045VAE0) 1,044.47 60,000 60,000 0.00 64,737 62,668 -3.20
2018-03-31 13F-HR GEORGIA ST / Convertible/ (373384PL4) 1,041.72 25,000 26,043
2018-03-31 13F-HR GEORGIA PWR CO / Convertible/ (373334KH3) 966.35 20,000 20,000 0.00 20,024 19,327 -3.48
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39,068.18 250 220 -12.00 8,868 8,595 -3.08
2018-03-31 13F-HR 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond 1,087.35 20,000 20,000 0.00 22,349 21,747 -2.69
2018-03-31 13F-HR GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 26,630.01 287 9,257 3,125.44 7,608 246,514 3,140.19
2018-03-31 13F-HR 38143VAA7 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 1,190.00 50,000 50,000 0.00 62,500 59,500 -4.80
2018-03-31 13F-HR GS.PRK / Goldman Sachs Group, 6.375% Dep Sh Fixd/Float Non-Cumul Preferred Stock Series K 28,528.09 178 178 0.00 5,084 5,078 -0.12
2018-03-31 13F-HR HCP / HCP, Inc. 23,230.03 3,643 3,643 0.00 95,009 84,627 -10.93
2018-03-31 13F-HR 402892CV3 / Gunnison Etc Co Sd Bond 1,159.15 75,000 75,000 0.00 89,348 86,936 -2.70
2018-03-31 13F-HR 414005QD3 / Harris Cnty Tx Bond 1,112.87 15,000 15,000 0.00 16,932 16,693 -1.41
2018-03-31 13F-HR 43739QAB6 / HomeAway, Inc. Bond 864.80 10,000 10,000 0.00 8,746 8,648 -1.12
2018-03-31 13F-HR HEWLETT PACKARD STEP 22 / Convertible/ (42824CAN9) 1,035.56 55,000 55,000 0.00 57,792 56,956 -1.45
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6,040.00 600 600 0.00 5,772 3,624 -37.21
2018-03-31 13F-HR TEG / Integrys Energy Group, Inc. 26,250.94 267 267 0.00 7,222 7,009 -2.95
2018-03-31 13F-HR INTERCONTINENTAL EXCHANGE INC / Equities (45865V100) 72,521.43 140 140 0.00 9,878 10,153 2.78
2018-03-31 13F-HR SLV / iShares Silver Trust 15,410.00 1,300 1,300 0.00 20,787 20,033 -3.63
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12,219.99 14,828 14,828 0.00 195,433 181,198 -7.28
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22,829.93 3,228 3,228 0.00 76,084 73,695 -3.14
2018-03-31 13F-HR 46360TDV2 / Irvine Ca Spl T Bond 978.60 25,000 25,000 0.00 24,544 24,465 -0.32
2018-03-31 13F-HR INVESCO MTG C / PFDs, REITs, (46131B209) 24,860.00 200 200 0.00 5,003 4,972 -0.62
2018-03-31 13F-HR JPMORGAN CHASE / Convertible/ (46625HJY7) 997.62 60,000 60,000 0.00 62,292 59,857 -3.91
2018-03-31 13F-HR JEA FL ELEC SYS REV / Convertible/ (46613C2F1) 1,122.40 10,000 10,000 0.00 11,429 11,224 -1.79
2018-03-31 13F-HR 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18 1,000.75 8,000 8,000 0.00 8,059 8,006 -0.66
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15,559.63 109 109 0.00 1,898 1,696 -10.64
2018-03-31 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25,211.45 227 227 0.00 5,759 5,723 -0.63
2018-03-31 13F-HR 482480AC4 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01 1,005.32 755,000 755,000 0.00 767,080 759,017 -1.05
2018-03-31 13F-HR 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020 1,000.36 645,000 700,000 8.53 650,156 700,253 7.71
2018-03-31 13F-HR 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28 1,219.55 82,000 82,000 0.00 99,389 100,003 0.62
2018-03-31 13F-HR KRAFT HEINZ FOODS / Convertible/ (50077LAJ5) 998.24 55,000 55,000 0.00 56,240 54,903 -2.38
2018-03-31 13F-HR LANDMARK INFRA / PFDs, REITs, (51508J306) 23,936.67 300 300 0.00 7,653 7,181 -6.17
2018-03-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 20,092 1,000 -95.02 0 0
2018-03-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 1,000 20,092 1,909.20 0 0
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161,750.79 317 317 0.00 50,565 51,275 1.40
2018-03-31 13F-HR 498531FE7 / Klein Tx Isd Bond 1,139.50 10,000 10,000 0.00 11,627 11,395 -2.00
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1,268.10 3,495,000 3,460,000 -1.00 4,509,843 4,387,626 -2.71
2018-03-31 13F-HR 532716AT4 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21 1,062.50 5,055,000 7,205,000 42.53 5,547,863 7,655,313 37.99
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25,171.43 140 140 0.00 3,419 3,524 3.07
2018-03-31 13F-HR LOGM / LogMein, Inc. 115,560.00 50 50 0.00 5,725 5,778 0.93
2018-03-31 13F-HR LUX / Luxottica Group, S.p.a. 62,200.00 600 600 0.00 36,702 37,320 1.68
2018-03-31 13F-HR LWLCF / Lowell Copper Ltd. 864.52 1,550 1,550 0.00 1,395 1,340 -3.94
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 886.87 4,720,000 6,260,000 32.63 4,534,670 5,551,831 22.43
2018-03-31 13F-HR MARYLAND STaryland St / Convertible/ (574193LT3) 1,087.25 20,000 21,745
2018-03-31 13F-HR MA / MasterCard Incorporated 175,160.24 830 830 0.00 125,629 145,383 15.72
2018-03-31 13F-HR MTCH / Match Group, Inc. 44,440.00 13,600 13,150 -3.31 425,816 584,386 37.24
2018-03-31 13F-HR 57582NSJ5 / Ma St Bond 1,056.50 10,000 10,000 0.00 10,668 10,565 -0.97
2018-03-31 13F-HR MARRIOTT INTL INC / Convertible/ (571903AK9) 990.43 830,000 1,245,000 50.00 842,119 1,233,083 46.43
2018-03-31 13F-HR 58155QAG8 / Mckesson Corp 2.85% 03/15/23 962.14 65,000 65,000 0.00 64,797 62,539 -3.48
2018-03-31 13F-HR 59001AAY8 / Meritage Homes Corp Bond 1,025.00 1,315,000 1,505,000 14.45 1,413,625 1,542,625 9.13
2018-03-31 13F-HR MICHIGAN BELL TE / Convertible/ (594185AQ3) 1,144.28 65,000 65,000 0.00 76,284 74,378 -2.50
2018-03-31 13F-HR 594918AH7 / Microsoft Corp Bond 1,008.95 20,000 20,000 0.00 20,456 20,179 -1.35
2018-03-31 13F-HR 60636WJH9 / Mo St Hwy/trans Bond 1,028.30 10,000 10,000 0.00 10,375 10,283 -0.89
2018-03-31 13F-HR MOSAIC CO / Equities (61945A107) 24,280.00 47,541 47,486 -0.12 1,219,902 1,152,960 -5.49
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82,930.00 100 100 0.00 7,759 8,293 6.88
2018-03-31 13F-HR 646136XR7 / Nj St Trans Tr Bond 1,271.63 100,000 100,000 0.00 132,511 127,163 -4.04
2018-03-31 13F-HR 64990ADN2 / Ny St Dorm Auth S/t Bond 1,115.00 10,000 10,000 0.00 11,328 11,150 -1.57
2018-03-31 13F-HR 64990EUT2 / Ny St Dorm Auth Per Bond 1,165.70 10,000 10,000 0.00 12,017 11,657 -3.00
2018-03-31 13F-HR 666807BE1 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021 1,011.64 265,000 365,000 37.74 272,808 369,248 35.35
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15,750.00 0 600 0 9,450
2018-03-31 13F-HR NVS / Novartis AG 80,850.82 47 429 812.77 3,946 34,685 778.99
2018-03-31 13F-HR 66988TBB8 / Novato Ca Rda Bond 1,000.12 25,000 25,000 0.00 25,007 25,003 -0.02
2018-03-31 13F-HR MDBX / Medbox, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13,319.19 542 542 0.00 7,724 7,219 -6.54
2018-03-31 13F-HR OHIO ST / Convertible/ (677521ZJ8) 1,118.60 10,000 11,186
2018-03-31 13F-HR OCLARO INC / Equities (67555N107) 9,571.43 14 14 0.00 94 134 42.55
2018-03-31 13F-HR 67766WVL3 / Oh St Wtr Poll Rev Bond 1,111.00 10,000 10,000 0.00 11,252 11,110 -1.26
2018-03-31 13F-HR PJT / PJT Partners Inc. 50,120.00 25 25 0.00 1,140 1,253 9.91
2018-03-31 13F-HR PPL / PPL Corp. 25,285.71 28 28 0.00 717 708 -1.26
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 24,719.30 114 114 0.00 2,879 2,818 -2.12
2018-03-31 13F-HR PGOL / Patriot Gold Corp. 76.00 500 500 0.00 36 38 5.56
2018-03-31 13F-HR PENNSBURY PA SD / Convertible/ (708553PU0) 1,122.00 30,000 33,660
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,030.00 8,000 8,000 0.00 128,560 144,240 12.20
2018-03-31 13F-HR PEBBLEBROOK HO / PFDs, REITs, (70509V407) 24,400.00 250 250 0.00 6,318 6,100 -3.45
2018-03-31 13F-HR 713448CS5 / Pepsico Incorpor Bond 982.80 10,000 10,000 0.00 9,903 9,828 -0.76
2018-03-31 13F-HR PHOENIX AZ / Convertible/ (718814Q25) 1,158.70 20,000 23,174
2018-03-31 13F-HR PHOENIX AZ WTR / Convertible/ (71883RMB6) 1,097.72 25,000 27,443
2018-03-31 13F-HR 71883PJP3 / Phoenix Arizona Wst Wtr Bond 1,158.70 10,000 10,000 0.00 11,886 11,587 -2.52
2018-03-31 13F-HR 71883RJQ7 / Phoenix Arizona Wtr Bond 1,041.50 10,000 10,000 0.00 10,511 10,415 -0.91
2018-03-31 13F-HR PIMA CNTY AZ / Convertible/ (721663ZL9) 1,089.80 5,000 5,449
2018-03-31 13F-HR 72177LAS8 / Pima Cn Arizona Ida L Bond 1,001.94 50,000 50,000 0.00 50,220 50,097 -0.24
2018-03-31 13F-HR DOC / Physicians Realty Trust 15,570.05 8,536 9,236 8.20 153,563 143,805 -6.35
2018-03-31 13F-HR PIMA CN AZ IDA E / Convertible/ (72177MMK0) 1,001.20 10,000 10,012
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11,690.00 64,016 64,016 0.00 747,707 748,347 0.09
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42,760.14 1,430 1,430 0.00 59,331 61,147 3.06
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 0 0 1 1 0.00
2018-03-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 33,219.77 860 860 0.00 27,632 28,569 3.39
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33,720.00 200 200 0.00 8,882 6,744 -24.07
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36,270.00 1,000 1,000 0.00 33,780 36,270 7.37
2018-03-31 13F-HR PLD / Prologis, Inc. 62,989.92 3,475 3,275 -5.76 224,172 206,292 -7.98
2018-03-31 13F-HR PUK / Prudential PLC 51,127.27 55 55 0.00 2,793 2,812 0.68
2018-03-31 13F-HR CTU / Qwest Corporation, 7.00% Bonds due 7/1/2052 23,560.98 41 41 0.00 974 966 -0.82
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 1,719.03 10,645,000 10,285,000 -3.38 16,038,822 17,680,224 10.23
2018-03-31 13F-HR QVC, INC. / Convertible/ (747262AU7) 984.05 20,000 20,000 0.00 20,447 19,681 -3.75
2018-03-31 13F-HR 786514BA6 / Safeway Inc 7.250% Debentures 02/01/31 808.76 29,000 29,000 0.00 24,723 23,454 -5.13
2018-03-31 13F-HR CITY OF SAN ANTONIO / Convertible/ (7962533W0) 1,131.47 15,000 15,000 0.00 17,351 16,972 -2.18
2018-03-31 13F-HR 798136TS6 / San Jose California Aiport Bond 1,093.78 55,000 55,000 0.00 60,999 60,158 -1.38
2018-03-31 13F-HR SCG / SCANA Corp. 37,550.00 1,000 1,000 0.00 39,780 37,550 -5.61
2018-03-31 13F-HR SSE / Seventy Seven Energy Inc. 0.00 50 0
2018-03-31 13F-HR