Sonora Investment Management

Latest statistics and disclosures from Sonora Investment Management's latest quarterly 13F-HR filing:

Companies in the Sonora Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.41 16.88M 1.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.00 15.16M +6% 1.05
Verint Sys Inc note 1.5% 6/1 2.71 14.71M +23% 0.98
Gap Inc Fixed Rt Nt fixed income 2.47 12.09M +3% 1.08
Quidel Corp note 3.250%12/1 2.44 11.65M 1.11
Cornerstone Ondemand Inc conv 2.12 11.20M 1.00
Nuance Communications Inc note 2.750%11/0 2.01 10.73M 0.99
Apple (AAPL) 2.00 73641 +3% 144.02
Spectrum Pharmaceuticals Inc conv 2.00 10.03M 1.06
Csg Sys Intl Inc note 4.250% 3/1 1.96 9.63M +316% 1.08
Hologic Inc cnv 1.84 6.57M 1.49
L Brands Inc note 7.00% 5/1/2020 1.77 8.54M 1.10
QUALCOMM (QCOM) 1.64 157096 -4% 55.22
Envestnet Inc note 1.750%12/1 1.64 8.87M +16% 0.98
M/i Homes Inc note 3.000% 3/0 1.60 8.18M 1.04
Toll Brothers Inc note 4.00% 12/31/2018 1.49 7.68M 1.03
Microsoft Corporation (MSFT) 1.48 113873 +52% 68.93
Webmd Health Conv Sr Notes conv 1.41 7.21M 1.03
Meritage Homes Corp conv 1.37 7.17M 1.01
Vector Group Ltd note 1.75% 4/15 1.36 6.27M 1.15
Corning Incorporated (GLW) 1.32 232239 30.05
Juniper Networks Inc convertible 1.29 6.42M 1.06
Wells Fargo & Company (WFC) 1.24 118321 55.41
Biomarin Pharmaceutical Inc note 1.500%10/1 1.19 5.29M 1.19
Rti Intl Metals Inc note 1.625%10/1 1.18 5.83M -37% 1.07
Valero Energy Corp note 6.13% 2/1/2020 1.17 5.64M 1.10
Johnson & Johnson (JNJ) 1.15 45852 +7% 132.29
Ionis Pharmaceuticals 1.15 119858 50.87
Emerson Electric (EMR) 1.12 99798 59.62
Alphabet Inc Class C cs 1.12 6524 +4% 908.73
Nuance Communications 0.99 5.04M 1.04
Meritage Homes Corp note 4.50% 3/1/2018 0.95 4.99M -3% 1.01
Republic Services (RSG) 0.92 76835 +6% 63.73
Depomed Inc conv 0.88 5.28M 0.88
Toll Brothers Inc convertible 0.88 4.18M +12% 1.11
Home Depot (HD) 0.87 29869 +9% 153.40
Live Nation Entertainmen conv 0.81 3.74M 1.15
Adobe Systems Incorporated (ADBE) 0.77 28665 141.44
Republic Services In note 5.00% 3/1/2020 0.72 3.54M -3% 1.07
Cognex Corporation (CGNX) 0.71 44551 84.90
Pepsi (PEP) 0.70 32266 115.49
Pfizer (PFE) 0.69 108064 +6% 33.59
PNC Financial Services (PNC) 0.68 29021 +4% 124.87
Exxon Mobil Corporation (XOM) 0.68 44552 80.73
BB&T; Corporation (BBT) 0.68 79689 +6% 45.41
L Brands Inc convertible 0.68 3.25M +21% 1.11
Cincinnati Financial Corporation (CINF) 0.65 47347 +8% 72.45
Cisco Systems (CSCO) 0.64 108793 +14% 31.30
Meritage Homes Corp convertible 0.64 2.98M +6% 1.14
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.59 3.11M +17% 1.00
Raytheon Company (RTN) 0.58 19085 +18% 161.48
Costco Wholesale Corporation (COST) 0.57 18793 +9% 159.93
Procter & Gamble Company (PG) 0.57 34484 87.15
U.S. Ban (USB) 0.56 56745 +2% 51.92
Leggett & Platt (LEG) 0.56 56146 +3% 52.53
Genuine Parts Company (GPC) 0.54 31051 +4% 92.76
Intel Corporation (INTC) 0.54 84957 +5% 33.74
Verizon Communications (VZ) 0.54 63501 +2% 44.66
Broadsoft Inc. 1.5% 07/01/2018 conv 0.54 2.42M 1.17
Merck & Co Inc 0.53 44076 +5% 64.09
Arthur J. Gallagher & Co. (AJG) 0.51 46740 57.25
Schlumberger (SLB) 0.49 39464 +4% 65.84
3M Company (MMM) 0.48 12132 +2% 208.19
Bunge Limited 4.875% Cum. Cv. pfd cv 0.48 24335 104.25
Echo Global Logistics Inc note 2.500% 5/0 0.48 2.69M 0.95
CSX Corporation (CSX) 0.47 45286 -3% 54.56
Huntsman Corporation (HUN) 0.46 93414 25.84
MGM Resorts International. (MGM) 0.44 73845 31.29
Mosaic Company (MOS) 0.44 102448 +3% 22.83
SELECT INCOME REIT COM SH BEN int 0.44 96530 24.03
Flextronics Intl Ltd convertible 0.43 2.06M 1.09
Chart Industries 2% conv 0.42 2.25M 0.99
Kimberly-Clark Corporation (KMB) 0.41 16810 +6% 129.11
Industries N shs - a - 0.41 25639 +15% 84.39
Alphabet Inc Class A cs 0.41 2321 929.68
Valero Energy Corporation (VLO) 0.40 31420 +2% 67.46
Macquarie Infrastructure conv 0.39 1.88M 1.11
Helmerich & Payne (HP) 0.38 36705 -21% 54.34
Vantiv Inc Cl A 0.37 30990 +5% 63.34
Hyatt Hotels Corp convertible 0.37 1.77M +28% 1.09
W.W. Grainger (GWW) 0.36 10540 +2% 180.53
Spectrum Pharmaceuticals (SPPI) 0.34 239202 +2% 7.45
Lockheed Martin Corporation (LMT) 0.31 5889 +4% 277.61
Cardinal Health Inc convertible 0.30 1.57M -6% 1.02
ConocoPhillips (COP) 0.29 34555 43.96
Phillips 66 0.29 18340 82.69
Corning Inc convertible 0.29 1.53M 1.01
RPM International (RPM) 0.28 27630 54.55
Texas Roadhouse (TXRH) 0.28 29125 50.95
Arvinmeritor Inc frnt 4.000% 2/1 0.28 1.44M 1.04
Pnc Financial Services Group stock 0.28 49855 29.60
Amag Pharmaceuticals Inc note 2.500% 2/1 0.28 1.43M 1.05
Wells Fargo 6.625% 0.26 46205 30.23
Oracle Corporation (ORCL) 0.25 26632 +98% 50.14
Advantage Energy Inc Fd 0.25 195890 6.75
Qualcomm Inc convertible 0.25 1.29M +2% 1.02
Xerox Corporation (XRX) 0.24 44045 -73% 28.73
Hospitality Properties Trust (HPT) 0.24 43471 +3% 29.15
Cardinal Health (CAH) 0.23 15862 +13% 77.92
CVS Caremark Corporation (CVS) 0.23 15069 80.46
Advanced Auto Parts convertible 0.22 1.07M 1.08
Mgm Growth Properties 0.22 39070 +75% 29.19
Berkshire Hathaway (BRK.B) 0.21 6710 169.37
AT&T; (T) 0.21 30117 +16% 37.73
Dover Corporation (DOV) 0.21 13645 80.22
Southwest Airlines (LUV) 0.21 17577 62.14
General Electric Company (GE) 0.19 37878 27.01
Blackstone (BX) 0.18 28944 33.35
Global Net Lease 0.18 43663 +137% 22.24
3m Co convertible 0.18 725000 1.29
Chevron Corporation (CVX) 0.17 8491 +6% 104.33
Government Properties Income Trust (GOV) 0.17 49370 +2% 18.31
Equity Commonwealth 0.17 29034 -2% 31.60
Waste Management (WM) 0.16 11508 73.35
Altria (MO) 0.16 11273 +20% 74.47
Philip Morris International (PM) 0.16 7124 +16% 117.45
Boeing Company (BA) 0.15 4083 197.76
Healthcare Realty Trust Incorporated (HR) 0.15 23205 34.15
Pimco Income Strategy Fund (PFL) 0.15 65216 11.81
Kla Tencor Co note 3.38% 11/1/2019 0.15 785000 -6% 1.03
Oracle Corp convertible 0.15 770000 +18% 1.06
Pimco Income Strategy Fund II (PFN) 0.14 70210 10.44
Lowes Co Inc convertible 0.14 575000 1.32
Bb&t Corp 5.625% public 0.14 26590 +2559% 26.90
Juniper Networks Inc convertible 0.14 725000 +3% 1.03
New York Cmnty Cap Tr V unit 99/99/9999 0.13 12945 51.50
NIKE (NKE) 0.13 11455 +3% 59.00
American Capital Agency (AGNC) 0.13 31156 21.29
JPMorgan Chase & Co. (JPM) 0.12 7137 91.39
Nicholas-applegate Conv. Incom 0.12 98000 6.22
Allianzgi Conv & Inc Fd taxable cef 0.12 92266 6.97
Wells Fargo 5.85% public 0.12 23690 27.66
Two Harbors Investment (TWO) 0.11 59233 9.91
Medical Properties Trust (MPW) 0.11 46950 +132% 12.87
Target Corporation cs 0.11 11066 52.29
Charles Schwab Corporation 5.95% Pfd pfd stk 0.11 21940 +451% 27.27
Starwood Property Trust (STWD) 0.10 22500 22.39
Bristol Myers Squibb (BMY) 0.10 9905 55.72
CMS Energy Corporation (CMS) 0.09 10839 46.25
Coca-Cola Company (KO) 0.09 10237 44.85
Tesoro Corporation (TSO) 0.09 5159 93.60
Monro Muffler Brake (MNRO) 0.09 11065 +137% 41.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.09 57573 8.56
Chimera Investment Corp etf 0.09 26400 18.63
Armour Residential Reit Inc Re 0.09 18198 25.00
Conduent Incorporate 0.09 30721 -3% 15.94
Sonoco Products Company (SON) 0.08 8519 51.42
Amazon (AMZN) 0.08 464 +91% 968.00
Magellan Midstream Partners (MMP) 0.08 5704 71.27
Western Asset High Incm Fd I 0.08 59468 7.19
Cys Investments 0.08 50000 8.41
Lockheed Martin Corp convertible 0.08 420000 1.01
Mcdonald Corp convertible 0.08 440000 1.02
Medtronic (MDT) 0.07 3949 +18% 88.75
Enterprise Products Partners 0.07 14292 27.08
Invesco Mortgage Capital (IVR) 0.07 23115 16.71
Canoe Eit Income Fund mf 0.07 41457 9.19
Paychex (PAYX) 0.06 5286 -3% 56.94
Reynolds American (RAI) 0.06 5000 65.04
Cypress Semiconductor Corporation (CY) 0.06 21500 13.65
IPG Photonics Corporation (IPGP) 0.06 2008 +5% 145.10
Celgene Corporation (CELG) 0.06 2349 +8% 129.87
Mgm Grand Inc Company Gua bond 0.06 305000 1.10
Kraft Heinz 0.06 3944 +12% 85.64
Brocade Communications conv 0.06 300000 -25% 1.01
Granite Construction (GVA) 0.05 5150 -8% 48.24
Johnson Controls (JCI) 0.05 5872 +9% 43.36
Honeywell International (HON) 0.05 2088 133.29
Realty Income (O) 0.05 4550 +9% 55.18
Credit Suisse High Yield Bond Fund (DHY) 0.05 90000 2.83
Western Asset Hgh Yld Dfndfd 0.05 19000 15.28
Kinder Morgan Inc. 0.05 12582 +4% 19.16
Marathon Petroleum Corp 0.05 5327 52.33
Allianzgi Nfj Divid Int Prem S cefs 0.05 19500 13.09
Cvr Refng 0.05 30401 -6% 9.50
Walgreen Boots Alliance 0.05 3333 +3% 78.30
Whirlpool Corp note 2.40% 3/1/2019 0.05 275000 1.01
Waste Management Inc convertible 0.05 205000 1.30
Annaly Capital Management (NLY) 0.04 15774 12.05
Goldman Sachs (GS) 0.04 1035 221.90
Wal-Mart Stores (WMT) 0.04 2825 +13% 75.68
Walt Disney Company (DIS) 0.04 1956 106.25
SPDR S&P; 500 ETF (SPY) 0.04 791 +39% 241.80
Starbucks Corporation (SBUX) 0.04 3514 58.31
Omega Healthcare Investors (OHI) 0.04 6700 +12% 33.02
West Pharmaceutical Services (WST) 0.04 2280 94.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 14828 13.42
Prologis Inc. 0.04 3400 58.64
Facebook Inc cl a 0.04 1474 +88% 150.98
New Residential Invt 0.04 15000 15.56
Meritage Homes Corp convertible 0.04 170000 1.10
Northrop Grumman convertible 0.04 200000 1.04
Wheaton Precious Metals Corp C Om stock 0.04 9907 NEW 19.89
PennyMac Mortgage Investment Trust (PMT) 0.03 8000 18.29
Western Union Company (WU) 0.03 8196 19.05
FedEx Corporation (FDX) 0.03 651 217.33
Monsanto Company (MON) 0.03 1287 118.36
Eli Lilly & Co. (LLY) 0.03 1705 82.28
Union Pacific Corporation (UNP) 0.03 1525 +41% 108.91
Nextera Energy Inc C om 0.03 1020 140.13
Edison International (EIX) 0.03 1914 78.19
Exelixis (EXEL) 0.03 5500 24.63
Energy Transfer Partners (ETP) 0.03 6504 +228% 20.39
HCP (HCP) 0.03 5025 31.96
Pimco Municipal Income Fund II (PML) 0.03 11621 13.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 10860 14.04
Blackrock Muniyield Fund (MYD) 0.03 8872 14.99
Alexandria Real Estate Equitie conv prf 0.03 4178 36.15
Mondelez Int 0.03 4288 +44% 43.19
Zoetis Inc Cl A 0.03 2175 62.38
Rpm International Inc convertible cor 0.03 145000 1.18
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 5150 NEW 27.13
L Brands 0.03 125000 1.07
Dover Corp convertible 0.03 135000 1.23
Invesco Adv Muni Inc equities 0.03 13603 11.55
Republic Services In convertible 0.03 150000 1.07
Verizon Communicatio convertible 0.03 130000 1.11
Blackrock Muniyield Insd equities 0.03 10000 14.29
Metropolitan State convertible/ 0.03 155000 1.06
BP (BP) 0.02 3414 -12% 34.65
MasterCard Incorporated (MA) 0.02 830 121.45
Charles Schwab Corporation (SCHW) 0.02 2450 42.96
McDonald's Corporation (MCD) 0.02 801 +6% 153.23
Abbott Laboratories (ABT) 0.02 2630 48.61
American Intl Group Inc 0.02 2000 62.52
Norfolk Southern (NSC) 0.02 653 121.68
Eaton Corporation (ETN) 0.02 1100 77.83
NVIDIA Corporation (NVDA) 0.02 845 +6% 144.56
CACI International (CACI) 0.02 800 125.05
Becton, Dickinson and (BDX) 0.02 631 195.11
General Mills (GIS) 0.02 1634 55.40
Texas Instruments Incorporated (TXN) 0.02 1250 +38% 76.93
United Technologies Corporation (UTX) 0.02 768 122.05
AutoZone (AZO) 0.02 140 570.46
Qwest Communications International (Q) 0.02 1100 89.50
Pioneer Natural Resources (PXD) 0.02 500 159.58
Constellation Brands (STZ) 0.02 600 193.73
Advanced Micro Devices (AMD) 0.02 9250 +85% 12.48
Clean Energy Fuels (CLNE) 0.02 50864 +18% 2.54
Humana (HUM) 0.02 522 240.62
AllianceBernstein Holding (AB) 0.02 3510 23.65
UGI Corporation (UGI) 0.02 1875 48.41
Vanguard Large-Cap ETF (VV) 0.02 947 110.99
Avago Technologies 0.02 500 233.05
Vanguard Total Stock Market ETF (VTI) 0.02 777 +16% 124.47
EXACT Sciences Corporation (EXAS) 0.02 2800 35.37
CurrencyShares Swiss Franc Trust (FXF) 0.02 1300 98.97
Market Vectors High Yield Muni. Ind (HYD) 0.02 4000 30.91
Putnam Municipal Opportunities Trust (PMO) 0.02 10000 12.50
Blackrock Muniyield Quality Fund (MQY) 0.02 5756 15.35
Ega Emerging Global Shs Tr egs india infr 0.02 6200 13.26
Exd - Eaton Vance Tax-advantag 0.02 8035 11.38
Tesoro Logistics Lp us equity 0.02 2500 51.69
Currencyshares Chinese Renmi chin renminbi 0.02 1178 72.00
Abbvie 0.02 1620 72.51
Alibaba Group Holding Ltd Spon 0.02 720 +22% 140.90
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.02 105000 NEW 1.07
Kimberly-clark Corp convertible 0.02 97000 1.23
Raytheon Co convertible 0.02 80000 1.34
Cvs Health Corp convertible 0.02 85000 +1600% 1.06
Toll Brothers Inc convertible 0.02 100000 1.08
Adams & Weld Co Sd#27 convertible/ 0.02 100000 1.09
Arapahoe Cnty Sd #6 convertible/ 0.02 100000 1.22
Bell Mtn Rnch M convertible/ 0.02 100000 1.07
Co Springs Co Util convertible/ 0.02 110000 1.06
Denver Co C&c Sd #1 convertible/ 0.02 100000 1.10
Denver Co C&c Arpt convertible/ 0.02 100000 1.06
Denver Co C&c S convertible/ 0.02 100000 1.03
Ft Lewis Clg Bd Co convertible/ 0.02 100000 1.08
Gunnison Etc Co Sd convertible/ 0.02 75000 1.20
Hawaii, State Of convertible/ 0.02 100000 1.03
Regl Tran Dst Co convertible/ 0.02 100000 1.04
Stonegate Vlg M convertible/ 0.02 90000 1.01
Waukee Ia convertible/ 0.02 100000 1.04
Willow Trace Met Co convertible/ 0.02 100000 1.12
Chubb Corporation (CB) 0.01 210 145.38
Taiwan Semiconductor Mfg (TSM) 0.01 800 34.96
American Express Company (AXP) 0.01 325 84.24
Northern Trust Corporation (NTRS) 0.01 300 97.21
Caterpillar (CAT) 0.01 500 107.46
Baxter International (BAX) 0.01 1200 60.54
BioMarin Pharmaceutical (BMRN) 0.01 600 90.82
Health Care SPDR (XLV) 0.01 340 79.24
ResMed (RMD) 0.01 400 77.87
Duke Energy Corporation (DUK) 0.01 585 83.59
United Parcel Service (UPS) 0.01 696 110.59
Cameco Corporation 0.01 3575 -10% 9.10
Cerner Corporation (CERN) 0.01 800 NEW 66.47
Hologic (HOLX) 0.01 1000 45.38
SYSCO Corporation (SYY) 0.01 754 50.33
AFLAC Incorporated (AFL) 0.01 709 +345% 77.65
Dow Chemical Company (DOW) 0.01 814 63.07
Nordstrom (JWN) 0.01 1300 -7% 47.83
Harley-Davidson (HOG) 0.01 900 54.02
International Paper Company (IP) 0.01 1343 56.60
Regions Financial Corporation (RF) 0.01 2000 14.64
Anheuser-busch Cos., Inc. 0.01 500 110.36
Laboratory Corp. of America Holdings (LH) 0.01 317 154.14
Analog Devices (ADI) 0.01 400 77.80
CenturyLink (CTL) 0.01 3009 23.88
Thermo Fisher Scientific (TMO) 0.01 224 +700% 174.47
Aetna (AET) 0.01 195 +8% 151.83
Yum! Brands (YUM) 0.01 500 73.76
Health Care REIT (HCN) 0.01 608 +52% 74.85
Goodyear Tire & Rubber Company (GT) 0.01 775 34.96
Fairfax Financial Holdings Lim 0.01 100 432.85
International Business Machines (IBM) 0.01 275 153.83
Parker-Hannifin Corporation (PH) 0.01 300 159.82
Sanofi-Aventis SA (SNY) 0.01 1000 47.91
Stryker Corporation (SYK) 0.01 450 138.78
Unilever N.V. (UN) 0.01 500 55.27
American Electric Power Company (AEP) 0.01 1000 69.47
Weyerhaeuser Company (WY) 0.01 1920 33.50
iShares S&P; 500 Index (IVV) 0.01 278 243.41
Canadian Pacific Railway Ltd 0.01 227 160.81
Danaher Corporation (DHR) 0.01 625 +2400% 84.39
Shire (SHPGY) 0.01 177 165.27
Buckeye Partners (BPL) 0.01 1200 -11% 63.93
Illinois Tool Works (ITW) 0.01 250 143.25
Lowe's Companies (LOW) 0.01 373 77.53
Prudential Financial (PRU) 0.01 555 108.17
Luxottica Group S.p.A. (LUX) 0.01 600 58.28
Visa (V) 0.01 500 93.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 230 229.25
ConAgra Foods (CAG) 0.01 1425 35.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 500 87.20
Bce Inc. 0.01 1000 45.04
Netflix (NFLX) 0.01 304 149.41
Zimmer Holdings (ZMH) 0.01 320 128.40
Juniper Networks (JNPR) 0.01 2175 27.88
Estee Lauder Companies (EL) 0.01 800 95.98
salesforce (CRM) 0.01 679 +103% 86.60
Wyndham Worldwide Corporation (WYN) 0.01 375 100.41
Array BioPharma (ARRY) 0.01 4775 8.37
Western Alliance Bancorporation (WAL) 0.01 900 49.20
iShares Russell 1000 Index (IWB) 0.01 346 NEW 135.27
Cinemark Holdings (CNK) 0.01 2000 38.85
Consolidated Communications Holdings (CNSL) 0.01 1480 21.47
Concho Resources (CXO) 0.01 440 121.53
Energy Transfer Equity (ETE) 0.01 4200 +31% 17.96
Middleby Corporation (MIDD) 0.01 300 121.51
Moog (MOG.A) 0.01 700 71.72
Plains All American Pipeline (PAA) 0.01 2584 26.27
Royal Gold Inc 0.01 402 78.17
SCANA Corporation (SCG) 0.01 1000 67.01
Extra Space Storage (EXR) 0.01 761 78.03
General Moly Inc Com Stk 0.01 162807 0.37
McCormick & Company, Incorporated (MKC) 0.01 290 +38% 97.51
Corporate Office Properties Trust (OFC) 0.01 2000 35.03
LTC Properties (LTC) 0.01 700 51.39
Technology SPDR (XLK) 0.01 1002 +99% 54.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 380 +1166% 137.64
Australia and New Zealand Banking (ANZBY) 0.01 1500 22.19
SPDR KBW Regional Banking (KRE) 0.01 749 54.95
Teck Resources Ltd cl b 0.01 3427 -14% 17.33
Ball Corporation (BLL) 0.01 800 +100% 42.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 565 92.68
Financial Select Sector SPDR (XLF) 0.01 3079 24.67
Vanguard Europe Pacific ETF (VEA) 0.01 896 NEW 41.32
Camden Property Trust (CPT) 0.01 700 85.51
Tesla Motors (TSLA) 0.01 118 361.61
WisdomTree India Earnings Fund (EPI) 0.01 2050 -16% 24.51
SPDR S&P; Dividend (SDY) 0.01 343 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.01 314 92.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 11000 5.00
Alerian Mlp Etf(amlp) 0.01 3995 11.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 200 NEW 139.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 700 52.17
Pimco Municipal Income Fund III (PMX) 0.01 4725 11.72
Walker & Dunlop (WD) 0.01 600 48.83
Merrill Lynch Trust prf 0.01 1055 26.10
Baytex Energy Corp 0.01 13100 NEW 2.43
Total S A Adr F cs 0.01 600 49.59
Invesco Vk Dynamic Credit Oppo 0.01 2937 12.01
Citigroup Inc 0.01 410 +2% 66.88
Stag Industrial Inc Com 0.01 1950 27.60
Alkermes Plc 0.01 500 57.97
Royal Gold Inc conv 0.01 50000 1.08
Proshares Ultrashort 20+y Tr etf 0.01 1000 35.87
Accelr8 Technology 0.01 2195 27.35
Mallinckrodt Pub 0.01 803 44.81
Market Vectors India S/c etfs 0.01 1125 55.73
Physicians Realty Trust 0.01 2000 +100% 20.14
Canacol Energy 0.01 10000 NEW 3.31
Western Refng Logistics 0.01 1400 25.65
Goldman Sachs C mtnf 0.01 50000 1.24
City Office Reit 0.01 4000 12.70
Arista Networks 0.01 355 149.79
Altius Minerals 0.01 3700 8.33
Gaslog Partners 0.01 2000 22.65
Allstate Corp Pfd 6.25% Nonc 1 pfd 0.01 1350 -36% 27.25
Crossamerica Partners 0.01 1500 25.50
San Jose Calif Arpt Rev 6.60% municipal bond 0.01 55000 1.14
Hewlett Packard Co interm. bond 0.01 25000 1.06
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.01 50000 1.19
Allstate Corp Leopards Repstg pfd 0.01 1000 27.09
Shopify Inc cl a 0.01 335 NEW 86.90
Westrock 0.01 780 56.66
Vareit, Inc reits 0.01 5225 +4% 8.14
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.01 25000 1.09
Care Cap Properties 0.01 1000 26.70
Summer Energy Hldg 0.01 54500 1.40
Gramercy Ppty Tr 0.01 1500 29.71
Match 0.01 2000 NEW 17.38
Colony Starwood Homes 0.01 2000 34.31
Anheuser-busch Inc note 5.00% 3/1/2019 0.01 27000 1.05
Az Hlth Fac Auth note 4.00% 1/1/2044 0.01 30000 1.02
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.01 50000 1.09
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.01 50000 1.11
Coconino Etc Az note 4.50% 7/1/2018 0.01 35000 1.03
Contra Costa Ca P note 6.90% 6/1/2035 0.01 25000 1.12
Evansville Ind Redev note 6.05% 2/1/2023 0.01 30000 1.11
Ford Hldg Llc note 9.30% 3/1/2030 0.01 50000 1.39
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.01 40000 1.29
Goldman Sachs Group note 5.50% 6/15/2030 0.01 25000 1.11
Gte Corp note 6.94% 4/15/2028 0.01 45000 1.22
Hewlett-packard Co note 4.65% 12/9/2021 0.01 25000 1.08
Hilton Head Isl Sc note 3.50% 3/1/2027 0.01 30000 1.05
Independent C Ca note 4.20% 9/15/2036 0.01 50000 1.01
Los Angeles Ca note 7.00% 7/1/2041 0.01 50000 1.13
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.01 35000 1.05
Peoria Az W/w note 4.00% 7/1/2019 0.01 35000 1.05
Pima Cn Az Ida L note 4.25% 9/1/2023 0.01 50000 1.02
Safeway Inc note 7.25% 2/1/2031 0.01 29000 0.95
Union Carbide Corp note 7.88% 4/1/2023 0.01 25000 1.23
Univ Az Med Ctr note 5.50% 7/1/2033 0.01 25000 1.22
General Electric 0.01 70000 1.06
Chemtrade Log Inc Fd equities 0.01 2000 14.07
Chicago Il Trans convertible 0.01 50000 1.04
Dallas Tx Ww/swr Sys convertible 0.01 25000 1.12
Mesa Az convertible 0.01 50000 1.00
Reno Etc Ind Clny N convertible 0.01 50000 1.02
Woodmoor Wtr & Sant fnon 0.01 50000 1.13
El Paso Co Cop convertible 0.01 30000 1.01
Adient 0.01 506 65.38
Brookfield Real Assets Incom shs ben int 0.01 2500 NEW 23.18
Rh Com Npv 0.01 1180 64.52
Park Hotels & Resorts Inc-wi 0.01 2000 NEW 26.96
Meritage Homes Corp convertible/ 0.01 25000 NEW 1.07
Munster In Sbc convertible/ 0.01 30000 1.03
Salt Verde Az Fc convertible/ 0.01 35000 1.15
Salt Verde Az Fc convertible/ 0.01 50000 1.16
Salt Verde Az Fc convertible/ 0.01 50000 1.19
Salt Verde Az Fc convertible/ 0.01 45000 1.18
Surprise Az Mpc W convertible/ 0.01 30000 1.00
State Of Texas convertible/ 0.01 30000 1.08
Hasbro (HAS) 0.00 30 111.50
Valeant Pharmaceuticals Intl 0.00 60 17.30
* America Movil Sab De Cv spon adr l shs 0.00 200 15.92
* Barrick Gold Corp 0.00 1000 15.91
Cognizant Technology Solutions (CTSH) 0.00 380 66.40
Comcast Corporation (CMCSA) 0.00 200 38.92
China Mobile (CHL) 0.00 400 53.09
iShares MSCI Emerging Markets Indx (EEM) 0.00 60 41.38
Portland General Electric Company (POR) 0.00 500 45.69
CME (CME) 0.00 50 125.24
Principal Financial (PFG) 0.00 100 64.07
Bank of America Corporation (BAC) 0.00 687 +2% 24.26
Bank of New York Mellon Corporation (BK) 0.00 400 51.02
Cabot Oil & Gas Corporation (COG) 0.00 24 25.08
Canadian Natl Ry Co 0.00 75 81.05
Crown Castle International (CCI) 0.00 100 100.18
Ecolab (ECL) 0.00 175 132.75
Seattle Genetics (SGEN) 0.00 400 51.74
Teva Pharmaceutical Industries (TEVA) 0.00 299 NEW 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 128.85
Archer Daniels Midland Company (ADM) 0.00 400 41.38
IsoRay (ISR) 0.00 5000 0.62
Bunge Limited 0.00 52 74.60
Consolidated Edison (ED) 0.00 100 80.82
Dominion Resources (D) 0.00 19 76.63
FirstEnergy (FE) 0.00 350 NEW 29.16
American Tower Corporation (AMT) 0.00 140 132.32
Apache Corporation (APA) 0.00 343 47.93
Autodesk (ADSK) 0.00 200 100.82
Citrix Systems (CTXS) 0.00 150 79.58
Coach (COH) 0.00 400 47.34
Copart (CPRT) 0.00 400 +100% 31.79
Hawaiian Electric Industries (HE) 0.00 500 32.38
Kohl's Corporation (KSS) 0.00 40 38.67
NetApp (NTAP) 0.00 300 40.05
Newmont Mining Corporation (NEM) 0.00 275 32.39
Noble Energy (NBL) 0.00 490 28.30
PPG Industries (PPG) 0.00 40 109.95
Public Storage (PSA) 0.00 67 NEW 208.54
T. Rowe Price (TROW) 0.00 35 74.20
V.F. Corporation (VFC) 0.00 262 +336% 57.60
Brown-Forman Corporation (BF.B) 0.00 40 48.60
Molson Coors Brewing Company (TAP) 0.00 250 NEW 86.34
Akamai Technologies (AKAM) 0.00 300 49.81
Cabot Corporation (CBT) 0.00 406 53.43
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 8 +100% 11.38
Equity Residential (EQR) 0.00 233 NEW 65.83
Manitowoc Company (MTW) 0.00 202 6.01
Conseco, Inc. 0.00 7 20.86
Weight Watchers International (WTW) 0.00 200 33.42
Kroger (KR) 0.00 18 23.33
Potash Corp. Of Saskatchewan I 0.00 1102 16.30
Amgen (AMGN) 0.00 119 172.23
Anadarko Petroleum Corporation (APC) 0.00 21 45.33
Capital One Financial (COF) 0.00 150 82.62
Cenovus Energy Inc C om 0.00 622 7.37
Colgate-Palmolive Company (CL) 0.00 35 74.14
Diageo (DEO) 0.00 200 119.83
eBay (EBAY) 0.00 144 34.92
Fluor Corporation (FLR) 0.00 50 45.78
Halliburton Company (HAL) 0.00 377 42.70
Praxair (PX) 0.00 30 132.57
Royal Dutch Shell (RDS.A) 0.00 334 -68% 53.19
Telefonica S.A. (TEF) 0.00 988 10.39
UnitedHealth (UNH) 0.00 127 185.42
Vodafone (VOD) 0.00 800 28.73
Agilent Technologies Inc C ommon 0.00 253 59.31
iShares MSCI EAFE Index Fund (EFA) 0.00 225 NEW 65.20
Biogen Idec (BIIB) 0.00 68 271.35
Ford Motor Company (F) 0.00 1567 -61% 11.19
Gilead Sciences (GILD) 0.00 125 70.78
Stericycle (SRCL) 0.00 34 76.32
TJX Companies (TJX) 0.00 134 72.17
Henry Schein (HSIC) 0.00 135 183.02
Southern Company (SO) 0.00 200 47.88
Accenture 0.00 20 123.70
Marriott International (MAR) 0.00 240 NEW 100.31
Markel Corporation (MKL) 0.00 15 975.87
Prestige Brands Holdings (PBH) 0.00 200 52.81
FactSet Research Systems (FDS) 0.00 50 166.18
Live Nation Entertainment (LYV) 0.00 73 +1116% 34.85
WABCO Holdings (WBC) 0.00 50 127.52
Frontier Communications (FTR) 0.00 356 -84% 1.16
New York Community Ban (NYB) 0.00 1800 13.13
Sempra Energy (SRE) 0.00 200 112.75
Applied Materials (AMAT) 0.00 52 NEW 41.31
C.H. Robinson Worldwide (CHRW) 0.00 125 68.68
Highwoods Properties (HIW) 0.00 297 NEW 50.71
MercadoLibre (MELI) 0.00 50 250.88
Aaron's (AAN) 0.00 200 38.90
Marathon Oil Corporation (MRO) 0.00 100 11.85
Ventas (VTR) 0.00 214 NEW 69.48
Amphenol Corporation (APH) 0.00 200 73.82
Goldcorp Inc New 0.00 300 12.91
Kopin Corporation (KOPN) 0.00 5200 3.71
Energy Select Sector SPDR (XLE) 0.00 128 NEW 64.92
ON Semiconductor (ONNN) 0.00 1188 14.04
Dolby Laboratories (DLB) 0.00 13 48.92
Express Scripts (ESRX) 0.00 364 +65% 63.84
IntercontinentalExchange (ICE) 0.00 90 65.92
Under Armour (UA) 0.00 280 21.76
Baidu (BIDU) 0.00 100 178.86
Sirius Satellite Radio Inc 0.00 300 5.47
ArcelorMittal (MT) 0.00 104 -66% 22.73
Celanese Corporation (CE) 0.00 200 94.94
Corus Entertainment Inc-b Sh 0.00 2000 +100% 10.50
Enbridge Inc 0.00 611 39.81
Marvell Technology Group Ltd 0.00 210 16.52
Ship Finance Intl Ltd 0.00 600 +200% 13.60
STMicroelectronics N.V. (STM) 0.00 50 14.38
Transcanada Corp 0.00 200 47.67
Ares Capital Corporation (ARCC) 0.00 1459 16.38
Lam Research Corporation (LRCX) 0.00 20 141.45
Telecomunicacoes de Sao Paulo SA (TSP) 0.00 3 13.33
Universal Display Corporation (PANL) 0.00 100 109.25
Atlas Air Worldwide Holdings (AAWW) 0.00 145 NEW 52.15
BHP Billiton (BHP) 0.00 128 35.59
Bruker Corporation (BRKR) 0.00 855 28.84
Cabot Microelectronics Corporation (CCMP) 0.00 148 73.83
Chipotle Mexican Grill (CMG) 0.00 14 416.07
Quest Diagnostics Incorporated (DGX) 0.00 11 116.00
Enbridge Energy Partners (EEP) 0.00 400 16.00
MetLife (MET) 0.00 100 54.94
Nordson Corporation (NDSN) 0.00 150 121.32
Oneok Partners (OKS) 0.00 106 51.07
Quidel Corporation (QDEL) 0.00 275 NEW 27.14
Boston Beer Company (SAM) 0.00 75 132.15
Sangamo Biosciences (SGMO) 0.00 1800 8.80
Skechers USA (SKX) 0.00 500 29.50
Tata Motors (TTM) 0.00 400 33.01
Alliance Resource Partners (ARLP) 0.00 600 NEW 18.90
BP Prudhoe Bay Royalty Trust (BPT) 0.00 400 21.60
KLA-Tencor Corporation (KLAC) 0.00 115 91.51
Lennox International (LII) 0.00 50 183.64
MFA Mortgage Investments (MFA) 0.00 2000 NEW 8.39
Neurocrine Biosciences (NBIX) 0.00 100 -50% 46.00
PAN AMERICAN SILVER CORP CAN Com 0.00 700 16.82
Suncor Energy Inc Cad Com 0.00 200 29.20
Skyworks Solutions (SWKS) 0.00 100 95.95
Vector (VGR) 0.00 225 NEW 21.32
Wabtec Corporation (WAB) 0.00 100 91.50
BancFirst Corporation (BANF) 0.00 101 96.60
Esterline Technologies Corporation (ESL) 0.00 200 94.80
National Fuel Gas (NFG) 0.00 50 55.84
Sasol (SSL) 0.00 50 27.96
FuelCell Energy (FCEL) 0.00 50 1.24
Nautilus (NLS) 0.00 125 NEW 19.15
Southern Copper Corporation (SCCO) 0.00 400 34.63
Standard Motor Products (SMP) 0.00 400 52.22
Siemens AG (SI) 0.00 200 69.15
Bank Of Montreal Cadcom Npv 0.00 50 73.44
WebMD Health (WBMD) 0.00 150 58.65
A.F.P Provida SA (PVD) 0.00 633 8.36
Apollo Commercial Real Est. Finance (ARI) 0.00 1400 18.55
Eldorado Gold Corp New 0.00 450 NEW 2.64
Market Vectors Gold Miners ETF (GDX) 0.00 750 NEW 22.08
Market Vectors Junior Gold Miners ETF (GDXJ) 0.00 350 NEW 33.38
ProShares UltraShort S&P500; (SDS) 0.00 1005 12.68
Rayonier (RYN) 0.00 315 28.77
Seabridge Gold Inc 0.00 1725 +13% 10.80
B&G; Foods (BGS) 0.00 700 35.60
Rosetta Stone (RST) 0.00 5 NEW 10.80
Manulife Finl Corp 0.00 1000 18.76
American Water Works (AWK) 0.00 200 77.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 19 NEW 120.53
iShares S&P; MidCap 400 Index (IJH) 0.00 34 NEW 173.94
iShares Russell 2000 Value Index (IWN) 0.00 100 +900% 140.92
Kimco Realty Corporation (KIM) 0.00 506 NEW 18.35
Simon Property (SPG) 0.00 72 NEW 161.76
Yamana Gold Inc 0.00 500 2.43
DigitalGlobe (DGI) 0.00 400 33.30
Oclaro Inc 0.00 14 9.36
Ebix (EBIX) 0.00 100 53.90
iShares Silver Trust (SLV) 0.00 1300 15.71
DIAMONDS TRUST SERIES I COMMON stock 0.00 10 213.20
Macquarie Infrastructure Co 0.00 100 NEW 78.40
3D Systems Corporation (TDSC) 0.00 20 18.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 1000 25.31
Columbia/hca 0.00 100 105.08
Charles & Colvard (CTHR) 0.00 800 0.92
Alexco Resource Corp 0.00 2500 NEW 1.32
Terra Nitrogen Company (TNH) 0.00 100 85.86
Dassault Systemes S.A. (DASTY) 0.00 150 89.50
LogMeIn (LOGM) 0.00 25 104.52
Verint Systems (VRNT) 0.00 140 NEW 40.70
Barclays Bk Plc Ipsp croil etn 0.00 1000 4.86
Fabrinet shs 0.00 200 NEW 42.66
Vanguard Emerging Markets ETF (VWO) 0.00 66 NEW 40.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 279 NEW 50.03
Ecotality (ECTY) 0.00 833 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 661 13.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 929 15.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 420 11.28
Embraer S A Adr adr 0.00 500 18.23
iShares Barclays TIPS Bond Fund (TIP) 0.00 38 NEW 113.42
Opko Health (OPK) 0.00 2000 6.58
Antares Pharma (AIS) 0.00 3000 3.22
Kayne Anderson Energy Development (KED) 0.00 109 18.12
Microvision (MVIS) 0.00 3300 NEW 2.12
GenMark Diagnostics (GNMK) 0.00 400 11.83
Nuveen Equity Premium Income Fund (JPZ) 0.00 542 13.85
SPDR DJ Wilshire REIT (RWR) 0.00 71 NEW 92.99
SPDR Barclays Capital High Yield B (JNK) 0.00 59 NEW 37.20
ISHARES TR MSCI Small Cap msci small cap 0.00 171 NEW 57.84
iShares Russell Microcap Index (IWC) 0.00 26 NEW 88.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 81 NEW 123.57
iShares Barclays Agency Bond Fund (AGZ) 0.00 39 NEW 113.69
iShares Morningstar Mid Core Index (JKG) 0.00 119 168.81
SPDR EURO STOXX 50 ETF (FEZ) 0.00 225 NEW 38.47
MFS InterMarket Income Trust I (CMK) 0.00 5516 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 174 NEW 52.00
Thornburg Mortgage (THMRQ) 0.00 15 0.00
PowerShares DB Oil Fund (DBO) 0.00 34 8.06
Vanguard Mega Cap 300 Index (MGC) 0.00 55 82.89
Arkema S.A. (ARKAY) 0.00 5 107.40
Pembina Pipeline Corp 0.00 600 NEW 33.12
Wells Fargo & Company 8% 0.00 945 25.91
Vermilion Energy (VET) 0.00 800 31.73
ProShares Short Dow30 (DOG) 0.00 200 17.44
Blackrock Build America Bond Trust (BBN) 0.00 1000 22.91
ProShares Ultra Silver (AGQ) 0.00 400 33.82
Contango Ore Inc 0.00 10 17.80
Tel Offshore Trust (TELOZ) 0.00 10008 +142871% 1.00
Schwab U S Small Cap ETF (SCHA) 0.00 25 63.92
Prudential Plc preferred 0.00 200 26.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 461 NEW 52.66
Mirant Corp (worthless) 0.00 374 0.00
Schwab Strategic Tr us lrg cap etf 0.00 20 57.75
MicroIslet (MIIS) 0.00 3000 0.00
Athersys (ATHX) 0.00 4000 +100% 1.51
Unity One Capital Inc 0.00 1 0.00
Mesa Royalty Trust (MTR) 0.00 215 11.70
Canadian Apartment Properties REIT (CAR.UN) 0.00 800 25.74
Security National Financial (SNFCA) 0.00 412 6.38
Schwab Strategic Tr cmn 0.00 20 50.20
Vanguard Admiral Fds Inc cmn 0.00 100 NEW 121.56
Travelers Companies Inc 0.00 103 +3% 126.53
e.Digital Corporation (EDIG) 0.00 300 0.03
Powershares Senior Loan Portfo mf 0.00 284 NEW 23.14
Schwab Strategic Tr us reit etf 0.00 16 41.19
A Classified Ad Inc Com 0.00 156 0.00
A Super Deal Com Inc 0.00 153 0.00
Core Med Group Inc Com 0.00 146 0.00
Esecuresoft Co 0.00 148 0.00
General Electric Co Note corp bond 0.00 15000 1.02
Green Energy Group Inc 0.00 165 0.00
Usa Performance Prods Inc 0.00 40 0.00
Usas Digital Inc 0.00 162 0.00
Sanofi Aventis Wi Conval Rt 0.00 1014 0.38
Abakan Inc Com 0.00 98700 0.00
Arcos Dorados Holdings, Inc. 0.00 100 7.45
General Mtrs Co *w exp 07/10/201 0.00 57 17.39
Pandora Media Inc 0.00 100 8.92
Vale Sa Adr F cs 0.00 1350 8.75
Novagold Resources 0.00 1000 NEW 4.56
Vitrotech Corp 0.00 500 0.00
Dunkin' Brands Group 0.00 300 55.12
Xpo Logistics Inc equity 0.00 150 64.63
Pretium Res Inc Com Isin# Ca74 0.00 350 NEW 9.61
Dividend Capital Realty mut fd 0.00 1065 7.50
GBX28.935185 Diamond Equities Inc Com cmn 0.00 3000 0.00
Ubiquiti Networks 0.00 70 NEW 51.97
Laredo Petroleum Holdings 0.00 1400 NEW 10.52
Flexshares Tr iboxx 5yr trgt 0.00 349 NEW 24.96
Independence Resources- 0.00 62 NEW 0.00
Whitecap Resources Inc Restr 0.00 2500 NEW 7.15
Proto Labs 0.00 220 67.25
Balmoral Resources 0.00 3750 NEW 0.53
Patriot Gold 0.00 500 0.08
Dps Lehman Brth Hld Pfd preferred 0.00 20092 0.00
Retail Properties Of America 0.00 1009 12.21
Lehman Brothers Hldg Xxx 0.00 1000 NEW 0.00
Mphase Technologies 0.00 400 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 1000 11.88
Charles Schwab Corp. 6% Pfd. pfd 0.00 130 25.53
Keyence Corp Ord 0.00 4 439.25
General Motors Corp Xxx prf 0.00 400 0.00
Wa Funding Tr Iii D/escrow 0.00 2500 0.00
Hartford Jr Sub 7.875 P referred stock 0.00 850 30.75
Pnc 5.375% Preferred preferred 0.00 120 25.58
Palo Alto Networks 0.00 146 133.81
Orbit Brands 0.00 100000 0.00
Ps Business Parks Inc stock 0.00 114 25.17
Epr Properties 0.00 86 NEW 71.87
Ishares Inc core msci emkt 0.00 219 NEW 50.04
General Electric Capital preferre 0.00 1000 25.55
Ambarella Inc shs 0.00 250 48.55
Regulus Therapeutics 0.00 200 0.98
Digerati Technologies 0.00 100 0.56
L Brands 0.00 92 53.89
General Electric 4.875% public 0.00 1000 25.62
Prudential Financial 5.70% public 0.00 400 25.97
Lasersight Inc equity 0.00 2 0.00
Sunedison 0.00 1000 NEW 0.05
Insys Therapeutics 0.00 600 12.65
Cambria Etf Tr shshld yield etf 0.00 200 34.23
Allstate 0.00 940 25.89
Sprint 0.00 1839 8.21
Sprouts Fmrs Mkt 0.00 924 +117% 22.67
Intrexon 0.00 300 24.09
Independence Realty Trust In 0.00 2000 9.87
Prd Energy 0.00 12500 NEW 0.00
Nexprise 0.00 1 0.00
Alps Etf Tr Velosh Vola hdgd 0.00 400 33.50
Cel-sci 0.00 289 -95% 2.23
Wells Fargo Company 0.00 25000 1.02
Wirecard Ag 0.00 100 63.67
American Airls 0.00 503 50.37
Twitter 0.00 75 17.87
A M R Corporation Xxx res 0.00 1000 0.00
Trans Global 0.00 5 0.00
Dalradian Resources 0.00 2000 NEW 1.30
Clenegen 0.00 10000 0.00
Achaogen 0.00 500 21.73
New Media Inv Grp 0.00 721 13.48
Tesla Motors Inc bond 0.00 15000 1.14
Wells Fargo And Company Ser bond 0.00 5000 1.02
Cara Therapeutics 0.00 800 15.39
Ep Energy 0.00 3000 NEW 3.66
Egalet 0.00 2000 2.37
Oncologix Tech 0.00 1250 0.00
Now 0.00 75 16.08
Jd 0.00 400 NEW 39.22
Papa Murphys Hldgs 0.00 350 4.37
Synchrony Financial 0.00 222 29.82
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 1000 26.31
Expedia 0.00 7000 1.05
Alcoa, Inc. note 0.00 25000 1.05
Keysight Technologies 0.00 126 38.93
California Resources 0.00 2 8.50
New Senior Inv Grp 0.00 1666 10.05
Hortonworks 0.00 1000 12.88
Outfront Media 0.00 500 NEW 23.12
Habit Restaurants Inc/the-a 0.00 200 15.80
Powershares Act Mang Comm Fd db opt yld div 0.00 514 NEW 15.78
Golden Arch Resources 0.00 4000 0.00
General Motors 8.25xxxescrow P 0.00 15000 0.00
Broadcaster 0.00 100 NEW 0.00
At&t Inc lg cap val 0.00 4000 1.02
American Intl Group Inc Mtn Be short bond 0.00 5000 1.02
Ford Motor Credit Co Llc interm. bond 0.00 13000 1.14
Marathon Oil Corp short bond 0.00 15000 1.01
Microsoft Corp interm. bond 0.00 20000 1.04
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.00 5000 1.20
Pepsico Inc interm. bond 0.00 1667 1.03
Zillow Group Inc Cl A stock 0.00 100 48.84
Mylan Nv 0.00 20 38.80
Dawson Geophysical 0.00 17 3.94
Easterly Government Properti reit 0.00 1000 20.95
Homeaway Inc conv 0.00 10000 0.90
National General Ins 7.50% Cal pfd 0.00 1000 25.88
Cisco Systems Inc global 0.00 1667 1.05
Comcast Corp us domestic 0.00 10000 1.08
Freddie Mac global 0.00 21000 1.04
General Elec Cap Corp global 0.00 12000 1.04
Souththirtytwo Ads 0.00 11 10.27
Etsy 0.00 150 NEW 15.00
Omda Oil & Gas 0.00 1 0.00
Bojangles 0.00 50 16.26
Fitbit 0.00 300 5.31
Community Healthcare Tr 0.00 1000 25.59
Htg Molecular Diagnostics 0.00 3500 2.66
Transunion 0.00 60 NEW 43.32
Alamos Gold Inc New Class A 0.00 1167 7.18
Viavi Solutions Inc equities 0.00 7 10.57
New York Mtg Tr Inc pfd-c conv 0.00 1000 24.81
Paypal Holdings 0.00 144 53.67
Arbutus Biopharma 0.00 20 3.60
Zillow Group Inc Cl C Cap Stk stock 0.00 200 49.01
Lumentum Hldgs 0.00 1 57.00
Pjt Partners 0.00 25 -62% 40.24
Yellow Pages Limited Warrant 12/20/2022 war 0.00 827 0.57
Aurico Metals 0.00 509 0.87
Aab National 0.00 181 0.00
American Capital Holdings 0.00 200 0.00
Associated Ban Pfd preferred 0.00 1000 26.32
Cougar Oil & Gas Canada 0.00 2000 0.00
Cuidao Hldg 0.00 150 0.00
Earthworks Entertainment 0.00 44 0.00
Fairfax Finance preferred 0.00 500 15.66
General Motors Corp 9.25 reit, m 0.00 15000 0.00
Green For Energy 0.00 1000 0.00
Ingersoll-rand 0.00 200 91.39
Leadis Tech 0.00 2500 0.00
Lowell Copper 0.00 1550 NEW 0.86
Myzipsoft 0.00 311 0.00
Occidental Petro 0.00 401 59.87
Pacific Blue Energy 0.00 1000 0.00
Southmark 0.00 124 0.00
Spectra7 Microsystems 0.00 1000 0.30
Sportsend 0.00 50 0.00
Rmr Group Inc cl a 0.00 10 48.70
Cpi Card 0.00 400 2.85
Square Inc cl a 0.00 555 23.46
Advisors Disciplined 0.00 2 444.50
Aetna Inc note 2.75% 11/15/2022 0.00 6000 1.00
Amer Muni Power Oh note 6.00% 2/15/2027 0.00 20000 1.07
Arizona Mining 0.00 10000 2.16
Austin Tx Isd note 5.00% 8/1/2022 0.00 15000 1.17
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.00 10000 1.20
Az Bd Regents Univ note 5.00% 7/1/2024 0.00 10000 1.21
Az St Lottery note 5.00% 7/1/2023 0.00 10000 1.09
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.00 10000 1.14
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.00 10000 1.14
Az St Transn Brd note 5.00% 7/1/2022 0.00 10000 1.11
Az Trans Brd Hwy note 5.00% 7/1/2022 0.00 10000 1.17
Az Trans Excise Tax note 5.00% 7/1/2021 0.00 10000 1.11
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.00 10000 1.15
Bank Of America note 5.63% 7/1/2020 0.00 7000 1.10
Bank Of America note 5.70% 1/24/2022 0.00 7000 1.13
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.00 15000 1.16
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.00 10000 1.14
Ca Inc note 5.38% 12/1/2019 0.00 15000 1.05
Caterpillar Finl Svc note 7.05% 10/1/2018 0.00 8000 1.06
Cdex 0.00 200 0.00
Citigroup Inc note 6.00% 8/15/2017 0.00 3000 1.00
City Of San Antonio note 5.00% 2/1/2023 0.00 15000 1.18
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.00 10000 1.03
Corpus Christi Tx note 5.00% 3/1/2022 0.00 15000 1.16
Douglas Co Sd #1 note 5.00% 1/15/2025 0.00 20000 1.06
Dripping Spring Tx note 5.00% 2/15/2021 0.00 10000 1.13
Eaton Corp note 2.75% 11/2/2022 0.00 6000 1.01
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.00 10000 1.04
Expedia Inc note 5.95% 8/15/2020 0.00 7000 1.09
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.00 25000 1.00
Gen Motors Finl note 6.75% 6/1/2018 0.00 14000 1.04
General Electric Cap note 5.75% 8/15/2021 0.00 19000 1.12
Goldman Sachs Group note 5.50% 2/15/2031 0.00 20000 1.12
Goodyear Az Pub Imp note 5.00% 7/1/2032 0.00 25000 1.00
Greater Az Dev Auth note 6.85% 8/1/2019 0.00 5000 0.00
Harris Cnty Tx note 5.00% 8/15/2026 0.00 15000 1.15
Heritage Global 0.00 50 0.28
Hertz Corp note 7.00% 1/15/2028 0.00 8000 0.83
Husky Energy Inc note 7.25% 12/15/2019 0.00 7000 1.11
Ibm Corp note 5.70% 9/14/2017 0.00 1666 1.01
In St Fa Rev note 5.00% 2/1/2019 0.00 10000 1.06
Irvine Ca Spl T note 5.38% 9/1/2033 0.00 25000 1.00
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.00 10000 1.06
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.00 10000 1.17
Jefferies Group note 5.13% 4/13/2018 0.00 8000 1.03
Jefferson County Mo note 4.75% 3/1/2029 0.00 5000 1.03
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.00 10000 1.01
Klein Tx Isd note 5.00% 8/1/2023 0.00 10000 1.19
Lehman Bros Hldgs note 0.00% 2/27/2015 0.00 20000 0.06
Ma St note 5.50% 10/1/2019 0.00 10000 1.10
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.00 10000 1.04
Maricopa Az Ccd note 2.50% 7/1/2019 0.00 25000 1.03
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.00 15000 1.14
Mi St Bldg Auth note 5.00% 4/15/2021 0.00 10000 1.13
Mo St Hlth/ed note 5.70% 10/1/2022 0.00 10000 1.05
Mo St Hwy/trans note 5.00% 2/1/2019 0.00 10000 1.06
Morgan Stanley note 4.63% 1/16/2034 0.00 13000 0.98
Mp Wstrn St Univ note 5.00% 10/1/2020 0.00 10000 1.02
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.00 10000 1.21
New York N Y note 5.00% 8/1/2023 0.00 10000 1.19
Novato Ca Rda note 4.50% 9/1/2034 0.00 25000 1.00
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.00 10000 1.22
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.00 10000 1.17
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.00 10000 1.16
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.00 10000 1.18
Pactiv Llc note 8.38% 4/15/2027 0.00 5000 1.14
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.00 10000 1.11
Phoenix Az Cvc Imp note 5.00% 7/1/2019 0.00 25000 1.00
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.00 10000 1.21
Phoenix Az Wtr note 5.00% 7/1/2022 0.00 10000 1.08
Phoenix Az Wtr note 5.00% 7/1/2027 0.00 10000 1.19
Pima Cn Az Swr note 5.00% 7/1/2025 0.00 10000 1.14
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.00 10000 1.10
Rosemont Il note 5.25% 12/1/2022 0.00 10000 1.06
Salt River Prj Az note 5.00% 1/1/2025 0.00 25000 1.02
San Mateo Ca note 4.13% 12/15/2023 0.00 15000 1.02
Servicemaster Co Ltd note 7.45% 8/15/2027 0.00 5000 1.07
St Louis Mo Pkg note 6.00% 12/15/2018 0.00 5000 1.02
Tennessee St note 5.00% 5/1/2021 0.00 10000 1.03
Time Warner Inc note 9.15% 2/1/2023 0.00 20000 1.29
Tucson Az Wtr note 5.00% 7/1/2025 0.00 10000 1.23
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.00 10000 1.22
Univ Pl Wa note 5.92% 12/1/2019 0.00 20000 1.06
Univ Tx Univ note 5.25% 8/15/2018 0.00 25000 1.05
Washington St note 5.00% 2/1/2019 0.00 20000 1.06
Public Storage, Series B, 5.40% stock 0.00 200 -83% 26.18
Under Armour Inc Cl C 0.00 280 20.16
Austin Tx Cmnty convertible 0.00 25000 1.05
Avondale Az convertible 0.00 5000 1.11
Cvs Health Corp convertible 0.00 10000 1.21
Central Wa Univ Sys convertible 0.00 25000 1.02
Clark Cnty Nev convertible 0.00 25000 1.03
Dekalb Cn Il Cusd #4 convertible 0.00 25000 1.02
Devon Energy Cor convertible 0.00 2000 1.14
Amerisourcebergen Co equities 0.00 70 94.53
First Horizon Nat convertible 0.00 3000 1.03
Az St Ctfs Part convertible 0.00 15000 1.20
Lehman Bro Hldg Pfd pfds, reits, 0.00 600 0.08
Ms St Univ Ed Bld convertible 0.00 25000 1.03
Nj St Trans Tr convertible 0.00 5000 1.07
S Vy Swr Dst Ut convertible 0.00 5000 1.02
Blackrock Core Bond equities 0.00 975 13.88
Global Medical Reit, Inc. stock 0.00 2000 NEW 8.94
Fortive 0.00 312 +2500% 63.35
First Tr Combined Ser unit trusts 0.00 30 879.67
Notis Global Inc equities 0.00 100 0.00
Bank Of America convertible 0.00 5000 1.02
Ca St Pub Wks B convertible 0.00 5000 1.05
Fau Fin Corp Fl convertible 0.00 5000 1.14
Miami-dade Cn Fl convertible 0.00 5000 1.07
American Tower Co convertible 0.00 6000 1.01
Lower Co Riv Auth T convertible 0.00 10000 1.19
Nyc Ny Hdc Mfh convertible 0.00 10000 1.02
Tn Hsg Dev Agcy convertible 0.00 5000 1.01
Az Bd Regents Univ convertible 0.00 15000 1.07
Industry Ca Pfa Tax convertible 0.00 15000 1.02
Pa Ecodev Fa Ws convertible 0.00 15000 1.00
Waukegan Ii convertible 0.00 15000 1.02
Wi S Hlth Ed Fa convertible 0.00 15000 1.14
American Honda Finance Corp cb 0.00 10000 1.01
Dell Technologies Inc Class V equity 0.00 111 61.11
Advansix Inc Com stock 0.00 81 31.23
Donnelley Finl Solutions Inc Com stock 0.00 100 22.96
Trilogy Metals 0.00 348 NEW 0.64
Lsc Communications 0.00 100 21.40
El Paso Co Cop convertible 0.00 20000 1.02
Vie Fincl Grp equities 0.00 6 0.00
Ilg Inc Com stock 0.00 46 NEW 27.50
Esc Seventy Seven 0.00 50 0.00
Quality Care Properties 0.00 720 18.31
Yum China Holdings 0.00 500 39.43
Lamb Weston Hldgs 0.00 333 44.04
Denve Co C&c convertible 0.00 20000 1.08
First Trust Port unit trusts 0.00 10 11.90
Lancaster Co Pa Hos convertible 0.00 20000 1.14
Liberty Interactive convertible 0.00 17000 1.07
Maryland St convertible 0.00 20000 1.00
Minn St Paul Mn Arp convertible 0.00 20000 1.12
Nc St Ltd Obg convertible 0.00 25000 1.03
Oh St Wtr Dev Auth convertible 0.00 20000 1.11
Pa Eco Dev Fa Unmpl convertible 0.00 20000 1.00
Pr Elec Power Auth convertible 0.00 10000 1.00
State Of Texas convertible 0.00 20000 1.05
Va Clg Bldg Auth convertible 0.00 20000 1.06
Va St Pub Bldg Auth convertible 0.00 20000 1.11
Wisconsin State Aaa convertible 0.00 20000 1.14
Canopy Gro 0.00 635 NEW 6.13
Colony Northstar 0.00 733 14.09
Orcl 1.9 09/15/21 0.00 5000 0.99
Aquabounty Technologies 0.00 4 8.00
Snap Inc cl a 0.00 970 +21% 17.77
Uniti Group Inc Com reit 0.00 1000 25.14
Canada Goose Holdings Inc shs sub vtg 0.00 20 19.75
Sprott Resource Holdings 0.00 3000 0.12
Altaba 0.00 100 NEW 54.48
Aphria Inc foreign stock 0.00 825 NEW 4.10
Amplify Energy 0.00 74 NEW 10.00
Amplify Energy Co 22 Wts equities 0.00 324 NEW 0.00
Bioverativ Inc equities 0.00 34 60.18
American Express convertible/ 0.00 10000 1.00
Bnp Paribas convertible/ 0.00 10000 1.01
Bk Ny Mellon Cor convertible/ 0.00 10000 0.99
Berkshire Hathaway convertible/ 0.00 10000 1.01
Burlingtn No Sant convertible/ 0.00 8000 1.06
California St convertible/ 0.00 15000 1.09
Caterpillar Inc convertible/ 0.00 10000 1.06
Cisco Systems Inc convertible/ 0.00 5000 1.00
Comcast Corpora convertible/ 0.00 9000 1.03
Devon Energy Corp convertible/ 0.00 5000 1.05
Dc Income Tax convertible/ 0.00 15000 1.09
Dow Chemical Co convertible/ 0.00 10000 1.06
Ebay Inc convertible/ 0.00 10000 1.00
Fannie Mae convertible/ 0.00 22000 0.99
General Electric Co convertible/ 0.00 9000 1.09
Greenfield In Msbc convertible/ 0.00 10000 1.02
Intelakare Marketing equities 0.00 2200 NEW 0.02
Jpmorgan Chase & V convertible/ 0.00 10000 1.00
Kimberly-clark convertible/ 0.00 10000 1.00
Mondelez Intl convertible/ 0.00 15000 1.00
Lower Co Riv Auth T convertible/ 0.00 20000 1.03
Mc Donalds Corp convertible/ 0.00 15000 1.05
National Rural convertible/ 0.00 8000 1.11
New London Ia Csd convertible/ 0.00 20000 1.07
Occidental Petrol convertible/ 0.00 10000 1.07
Pepsico Incorpor convertible/ 0.00 10000 1.00
Ralph Lauren Co convertible/ 0.00 10000 1.01
Royal Bank Canad convertible/ 0.00 10000 1.01
Salt River Proj Az convertible/ 0.00 15000 NEW 1.06
Simon Ppty Grp convertible/ 0.00 12000 1.03
Starbucks Corp convertible/ 0.00 10000 1.00
Sysco Corporatio convertible/ 0.00 15000 1.02
Toyota Auto Receiva convertible/ 0.00 10000 1.01
U S Bancorp convertible/ 0.00 10000 1.01
Visa Inc convertible/ 0.00 10000 1.01
Wells Fargo Bk Na convertible/ 0.00 12000 0.99
Colas Sa Ord equities 0.00 100 199.03
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