Sonora Investment Management

Sonora Investment Management as of Dec. 31, 2015

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 878 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Webmd Health Conv Sr Notes conv 3.2 $12M 12M 1.03
J2 Global Inc note 3.250% 6/1 3.1 $12M 9.2M 1.32
Rti Intl Metals Inc note 1.625%10/1 3.1 $12M 12M 1.02
Cornerstone Ondemand Inc conv 3.0 $12M 12M 0.98
Hologic Inc cnv 2.8 $11M 8.1M 1.34
Nuance Communications Inc note 2.750%11/0 2.7 $11M 10M 1.01
Royal Gold Inc conv 2.5 $9.4M 10M 0.91
Qualcomm (QCOM) 2.3 $8.8M 175k 49.98
Biomarin Pharmaceutical Inc note 1.500%10/1 2.1 $8.1M 6.1M 1.34
Ionis Pharmaceuticals (IONS) 2.0 $7.9M 127k 61.93
Verint Sys Inc note 1.5% 6/1 2.0 $7.7M 8.3M 0.93
Cepheid conv 2.0 $7.7M 8.6M 0.90
Envestnet Inc note 1.750%12/1 1.9 $7.5M 8.5M 0.88
Meritage Homes Corp conv 1.9 $7.3M 7.4M 0.99
Toll Brothers Inc note 4.00% 12/31/2018 1.9 $7.3M 7.1M 1.02
Vector Group Ltd note 1.75% 4/15 1.9 $7.1M 6.2M 1.15
Spectrum Pharmaceuticals Inc conv 1.9 $7.1M 8.2M 0.87
Apple (AAPL) 1.9 $7.1M 67k 105.26
Quidel Corp note 3.250%12/1 1.8 $6.8M 7.0M 0.97
M/i Homes Inc note 3.000% 3/0 1.6 $6.3M 6.3M 0.99
Corning Incorporated (GLW) 1.5 $5.8M 317k 18.28
Stillwater Mng Co note 1.750%10/1 1.5 $5.8M 6.1M 0.95
CSX Corporation (CSX) 1.4 $5.6M 215k 25.95
L Brands Inc note 7.00% 5/1/2020 1.4 $5.5M 4.9M 1.13
Echo Global Logistics Inc note 2.500% 5/0 1.4 $5.3M 6.1M 0.87
Meritage Homes Corp note 4.50% 3/1/2018 1.4 $5.2M 5.2M 1.00
Synchronoss Technologies conv 1.3 $5.0M 5.0M 1.00
Seaspan Corp 1.1 $4.3M 269k 15.81
Wells Fargo & Company (WFC) 1.1 $4.2M 77k 54.36
Bottomline Tech Del Inc note 1.500%12/0 1.1 $4.2M 3.7M 1.13
Gap Inc Fixed Rt Nt fixed income 1.1 $4.0M 3.8M 1.06
Macquarie Infrastructure conv 1.0 $3.8M 3.4M 1.12
Johnson & Johnson (JNJ) 1.0 $3.7M 36k 102.71
Verizon Communications (VZ) 0.9 $3.6M 79k 46.22
Homeaway Inc conv 0.9 $3.6M 3.6M 1.00
Republic Services In note 5.00% 3/1/2020 0.9 $3.5M 3.3M 1.09
Interdigital Inc 2.5% conv 0.9 $3.5M 3.5M 1.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.9 $3.5M 3.3M 1.07
Republic Services (RSG) 0.8 $3.2M 72k 43.99
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 4.1k 758.84
Valero Energy Corp note 6.13% 2/1/2020 0.8 $3.1M 2.8M 1.10
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.8 $2.9M 2.7M 1.08
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 30k 93.93
Home Depot (HD) 0.7 $2.6M 20k 132.26
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $2.6M 3.2M 0.83
Depomed Inc conv 0.7 $2.6M 2.3M 1.14
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $2.6M 28k 93.05
Live Nation Entertainmen conv 0.7 $2.5M 2.5M 1.02
Arthur J. Gallagher & Co. (AJG) 0.6 $2.3M 57k 40.94
Pfizer (PFE) 0.6 $2.3M 71k 32.27
Procter & Gamble Company (PG) 0.6 $2.3M 29k 79.41
RPM International (RPM) 0.6 $2.2M 49k 44.07
Xerox Corporation 0.6 $2.1M 198k 10.63
Cognex Corporation (CGNX) 0.6 $2.1M 63k 33.77
Microsoft Corporation (MSFT) 0.5 $2.1M 37k 55.48
PNC Financial Services (PNC) 0.5 $2.0M 21k 95.29
Aar Corp 2.25% conv 0.5 $2.0M 2.0M 1.00
Exxon Mobil Corporation (XOM) 0.5 $2.0M 25k 77.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $1.9M 1.5M 1.26
ConocoPhillips (COP) 0.5 $1.9M 41k 46.69
MGM Resorts International. (MGM) 0.5 $1.9M 84k 22.72
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 15k 127.30
Pepsi (PEP) 0.5 $1.9M 19k 99.90
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 2.4k 778.01
Newlink Genetics Corporation 0.5 $1.7M 47k 36.39
Costco Wholesale Corporation (COST) 0.4 $1.7M 11k 161.51
Phillips 66 (PSX) 0.4 $1.7M 21k 81.78
3M Company (MMM) 0.4 $1.7M 11k 150.62
Monotype Imaging Holdings 0.4 $1.7M 70k 23.64
Spectrum Pharmaceuticals 0.4 $1.6M 273k 6.03
Avis Budget Car note 4.88% 11/15/2017 0.4 $1.7M 1.6M 1.02
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $1.6M 1.6M 0.95
Chart Industries 2% conv 0.4 $1.6M 1.8M 0.86
SELECT INCOME REIT COM SH BEN int 0.4 $1.6M 80k 19.82
Vantiv Inc Cl A 0.3 $1.3M 28k 47.43
Valero Energy Corporation (VLO) 0.3 $1.3M 18k 70.71
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 97.75
Equity Commonwealth (EQC) 0.3 $1.1M 40k 27.72
U.S. Bancorp (USB) 0.3 $1.1M 25k 42.66
Texas Roadhouse (TXRH) 0.3 $1.1M 30k 35.76
Kla Tencor Co note 3.38% 11/1/2019 0.3 $1.0M 1.0M 1.01
Target Corporation cs 0.3 $983k 14k 72.64
Advantage Energy 0.3 $980k 193k 5.08
Gilead Sciences (GILD) 0.2 $857k 8.5k 101.24
Wells Fargo 5.85% public 0.2 $837k 32k 26.12
Berkshire Hathaway (BRK.B) 0.2 $820k 6.2k 132.05
Healthcare Realty Trust Incorporated 0.2 $821k 29k 28.33
Nike (NKE) 0.2 $810k 13k 62.54
L Brands Inc note 6.90% 7/15/2017 0.2 $813k 760k 1.07
Dover Corporation (DOV) 0.2 $766k 13k 61.34
Photronics Inc note 0.2 $763k 625k 1.22
General Electric Company 0.2 $732k 24k 31.15
Schlumberger (SLB) 0.2 $713k 10k 69.77
Chevron Corporation (CVX) 0.2 $678k 7.5k 89.92
Bristol Myers Squibb (BMY) 0.2 $635k 9.2k 68.74
Align Technology (ALGN) 0.2 $658k 10k 65.90
Paychex (PAYX) 0.2 $606k 12k 52.91
Fifth Third Bancorp cnv pfd dep1/25 0.2 $602k 16k 38.71
Government Properties Income Trust 0.2 $630k 40k 15.86
Lockheed Martin Corporation (LMT) 0.1 $591k 2.7k 217.28
Philip Morris International (PM) 0.1 $539k 6.1k 87.99
Tesoro Corporation 0.1 $544k 5.2k 105.45
Hospitality Properties Trust 0.1 $485k 19k 26.17
Invensense Inc note 1.750%11/0 0.1 $482k 530k 0.91
Goldman Sachs (GS) 0.1 $471k 2.6k 180.18
Waste Management (WM) 0.1 $454k 8.5k 53.36
Altria (MO) 0.1 $469k 8.1k 58.17
Magellan Midstream Partners 0.1 $462k 6.8k 67.90
Us Bancorp 0.1 $475k 18k 26.84
Coca-Cola Company (KO) 0.1 $417k 9.7k 42.91
At&t (T) 0.1 $418k 12k 34.44
CMS Energy Corporation (CMS) 0.1 $391k 11k 36.07
Sonoco Products Company (SON) 0.1 $400k 9.8k 40.84
Cemex Sab De Cv conv bnd 0.1 $384k 380k 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $360k 7.2k 50.03
JPMorgan Chase & Co. (JPM) 0.1 $348k 5.3k 65.98
Oracle Corporation (ORCL) 0.1 $345k 9.4k 36.53
Realty Income (O) 0.1 $294k 5.7k 51.58
HCP 0.1 $315k 8.2k 38.30
Enterprise Products Partners (EPD) 0.1 $280k 11k 25.58
Marathon Petroleum Corp (MPC) 0.1 $276k 5.3k 51.81
Kraft Heinz (KHC) 0.1 $254k 3.5k 72.72
Cisco Systems (CSCO) 0.1 $245k 9.0k 27.11
Reynolds American 0.1 $231k 5.0k 46.20
Cincinnati Financial Corporation (CINF) 0.1 $244k 4.1k 59.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $234k 5.3k 44.15
Whirlpool Corp note 2.40% 3/1/2019 0.1 $235k 235k 1.00
Wal-Mart Stores (WMT) 0.1 $183k 3.0k 61.29
Walt Disney Company (DIS) 0.1 $189k 1.8k 105.18
Johnson Controls 0.1 $201k 5.1k 39.42
Starbucks Corporation (SBUX) 0.1 $196k 3.3k 60.16
West Pharmaceutical Services (WST) 0.1 $186k 3.1k 60.23
National Retail Properties (NNN) 0.1 $184k 4.6k 40.08
Facebook Inc cl a (META) 0.1 $210k 2.0k 104.84
Walgreen Boots Alliance 0.1 $188k 2.2k 85.18
Blackstone 0.0 $159k 5.4k 29.19
McDonald's Corporation (MCD) 0.0 $152k 1.3k 117.83
Merck & Co 0.0 $154k 2.9k 52.76
Nextera Energy (NEE) 0.0 $170k 1.6k 103.85
Huntsman Corporation (HUN) 0.0 $164k 14k 11.37
Seaspan Corp Pfd C 9.5% p 0.0 $151k 6.0k 25.01
Prologis (PLD) 0.0 $155k 3.6k 43.06
Rpm International Inc convertible cor 0.0 $165k 145k 1.14
Starwood Hotels & Resorts Worldwide note 7.15% 12/01/2019 0.0 $138k 120k 1.15
BP (BP) 0.0 $116k 3.7k 31.22
AGL Resources 0.0 $108k 1.7k 63.53
Spdr S&p 500 Etf (SPY) 0.0 $129k 632.00 204.11
Intel Corporation (INTC) 0.0 $132k 3.8k 34.53
Emerson Electric (EMR) 0.0 $121k 2.5k 47.88
Becton, Dickinson and (BDX) 0.0 $97k 631.00 153.72
AutoZone (AZO) 0.0 $104k 140.00 742.86
Bce (BCE) 0.0 $108k 2.8k 38.57
Aircastle 0.0 $104k 5.0k 20.80
Edison International (EIX) 0.0 $113k 1.9k 59.04
Omega Healthcare Investors (OHI) 0.0 $114k 3.3k 34.97
Royal Gold (RGLD) 0.0 $132k 3.6k 36.54
Celgene Corporation 0.0 $119k 994.00 119.72
Sunoco Logistics Partners 0.0 $117k 4.6k 25.69
CurrencyShares Swiss Franc Trust 0.0 $125k 1.3k 96.15
ACADIA Pharmaceuticals (ACAD) 0.0 $111k 3.1k 35.81
Alexandria Real Estate Equitie conv prf 0.0 $115k 4.2k 27.53
Mondelez Int (MDLZ) 0.0 $109k 2.4k 44.89
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $116k 100k 1.16
Hyatt Hotels Corp note 3.88% 8/15/2016 0.0 $133k 130k 1.02
Progressive Corporation (PGR) 0.0 $92k 2.9k 31.74
Monsanto Company 0.0 $87k 887.00 98.08
BioMarin Pharmaceutical (BMRN) 0.0 $71k 675.00 105.19
Eli Lilly & Co. (LLY) 0.0 $84k 1.0k 84.00
United Parcel Service (UPS) 0.0 $76k 790.00 96.20
Cameco Corporation (CCJ) 0.0 $76k 6.2k 12.31
Hologic (HOLX) 0.0 $59k 1.5k 38.71
Nordstrom 0.0 $60k 1.2k 50.00
Anheuser-busch Cos 0.0 $63k 500.00 126.00
CenturyLink 0.0 $80k 3.2k 25.20
Plum Creek Timber 0.0 $64k 1.4k 47.41
General Mills (GIS) 0.0 $83k 1.4k 57.88
American Electric Power Company (AEP) 0.0 $72k 1.2k 58.58
Buckeye Partners 0.0 $89k 1.4k 65.93
Visa (V) 0.0 $85k 1.1k 77.27
ConAgra Foods (CAG) 0.0 $60k 1.4k 42.11
Constellation Brands (STZ) 0.0 $85k 600.00 141.67
Amazon (AMZN) 0.0 $71k 105.00 676.19
Juniper Networks (JNPR) 0.0 $75k 2.7k 27.52
Estee Lauder Companies (EL) 0.0 $70k 800.00 87.50
Clean Energy Fuels (CLNE) 0.0 $64k 18k 3.63
Humana (HUM) 0.0 $93k 522.00 178.16
Ship Finance Intl 0.0 $70k 4.2k 16.67
Cinemark Holdings (CNK) 0.0 $67k 2.0k 33.50
IPG Photonics Corporation (IPGP) 0.0 $59k 658.00 89.67
Medical Properties Trust (MPW) 0.0 $61k 5.3k 11.51
Plains All American Pipeline (PAA) 0.0 $60k 2.6k 23.22
SCANA Corporation 0.0 $60k 1.0k 60.00
UGI Corporation (UGI) 0.0 $63k 1.9k 33.60
KLA-Tencor Corporation (KLAC) 0.0 $95k 1.4k 69.09
Extra Space Storage (EXR) 0.0 $64k 723.00 88.52
Financial Select Sector SPDR (XLF) 0.0 $83k 3.5k 23.86
Silver Wheaton Corp 0.0 $89k 7.2k 12.45
Vanguard Large-Cap ETF (VV) 0.0 $86k 919.00 93.58
Enerplus Resources Fund 0.0 $94k 28k 3.41
SPDR S&P Dividend (SDY) 0.0 $74k 1.0k 74.00
Ega Emerging Global Shs Tr egs india infr 0.0 $65k 6.2k 10.48
Kinder Morgan (KMI) 0.0 $71k 4.8k 14.93
Currencyshares Chinese Renmi chin renminbi 0.0 $87k 1.2k 73.85
Wp Carey (WPC) 0.0 $92k 1.6k 58.97
Mallinckrodt Pub 0.0 $60k 803.00 74.72
Physicians Realty Trust 0.0 $59k 3.5k 16.86
Goldman Sachs C mtnf 0.0 $59k 50k 1.18
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $61k 55k 1.11
Summer Energy Hldg (SUME) 0.0 $60k 55k 1.10
Aetna Inc note 3.95% 9/1/2020 0.0 $68k 65k 1.05
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.0 $58k 50k 1.16
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $68k 50k 1.36
Los Angeles Ca note 7.00% 7/1/2041 0.0 $58k 50k 1.16
Nogales Az Mda note 3.00% 6/1/2017 0.0 $62k 60k 1.03
Pfizer Inc note 6.20% 3/15/2019 0.0 $73k 65k 1.12
Wyndham Worldwide Co note 2.95% 3/1/2017 0.0 $86k 85k 1.01
Cognizant Technology Solutions (CTSH) 0.0 $23k 380.00 60.53
Gsi Commerce Inc note 2.500% 6/0 0.0 $28k 25k 1.12
Keycorp New pfd 7.75% sr a 0.0 $40k 300.00 133.33
China Mobile 0.0 $23k 400.00 57.50
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.5k 22.46
MasterCard Incorporated (MA) 0.0 $56k 580.00 96.55
Charles Schwab Corporation (SCHW) 0.0 $33k 1.0k 33.00
Bank of America Corporation (BAC) 0.0 $29k 1.7k 16.86
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 73.33
Ecolab (ECL) 0.0 $20k 175.00 114.29
FedEx Corporation (FDX) 0.0 $52k 351.00 148.15
Seattle Genetics 0.0 $27k 600.00 45.00
Abbott Laboratories (ABT) 0.0 $33k 745.00 44.30
Baxter International (BAX) 0.0 $47k 1.2k 37.75
Health Care SPDR (XLV) 0.0 $32k 440.00 72.73
Norfolk Southern (NSC) 0.0 $45k 538.00 83.64
ResMed (RMD) 0.0 $21k 400.00 52.50
Consolidated Edison (ED) 0.0 $34k 522.00 65.13
Duke Energy Corporation 0.0 $25k 345.00 72.46
Cardinal Health (CAH) 0.0 $21k 231.00 90.91
Eaton Corporation 0.0 $57k 1.1k 51.82
NVIDIA Corporation (NVDA) 0.0 $33k 1.0k 33.00
Noble Energy 0.0 $50k 1.5k 32.92
PPG Industries (PPG) 0.0 $20k 206.00 97.09
Union Pacific Corporation (UNP) 0.0 $22k 275.00 80.00
Boeing Company (BA) 0.0 $48k 335.00 143.28
Medtronic 0.0 $46k 601.00 76.54
Harley-Davidson (HOG) 0.0 $41k 900.00 45.56
Analog Devices (ADI) 0.0 $22k 400.00 55.00
Raytheon Company 0.0 $20k 159.00 125.79
Aetna 0.0 $30k 275.00 109.09
Yum! Brands (YUM) 0.0 $37k 500.00 74.00
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.4k 32.68
Fairfax Financial Holdings Lim (FRFHF) 0.0 $47k 100.00 470.00
Diageo (DEO) 0.0 $22k 200.00 110.00
Halliburton Company (HAL) 0.0 $24k 716.00 33.52
Parker-Hannifin Corporation (PH) 0.0 $29k 300.00 96.67
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 42.31
Stryker Corporation (SYK) 0.0 $42k 450.00 93.33
Unilever 0.0 $22k 500.00 44.00
Canadian Pacific Railway 0.0 $29k 227.00 127.75
Ford Motor Company (F) 0.0 $33k 2.3k 14.12
Lowe's Companies (LOW) 0.0 $28k 373.00 75.07
Triad Hospitals 0.0 $20k 530.00 37.74
Frontier Communications 0.0 $23k 5.0k 4.60
New York Community Ban 0.0 $29k 1.8k 16.11
Precision Castparts 0.0 $48k 207.00 231.88
Zimmer Holdings (ZBH) 0.0 $33k 320.00 103.12
General Cable Corp Del New frnt 4.500% 11/1 0.0 $21k 35k 0.60
Kopin Corporation (KOPN) 0.0 $44k 16k 2.74
salesforce (CRM) 0.0 $26k 334.00 77.84
Wyndham Worldwide Corporation 0.0 $36k 500.00 72.00
Western Alliance Bancorporation (WAL) 0.0 $32k 900.00 35.56
Ares Capital Corporation (ARCC) 0.0 $21k 1.5k 14.39
Universal Display Corporation (OLED) 0.0 $22k 400.00 55.00
Consolidated Communications Holdings 0.0 $31k 1.5k 20.95
Concho Resources 0.0 $37k 400.00 92.50
Exelixis (EXEL) 0.0 $20k 3.5k 5.71
Southwest Airlines (LUV) 0.0 $33k 765.00 43.14
Middleby Corporation (MIDD) 0.0 $32k 300.00 106.67
Moog (MOG.A) 0.0 $51k 837.00 60.93
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $39k 1.6k 24.76
Energy Transfer Partners 0.0 $39k 1.2k 33.33
Corrections Corporation of America 0.0 $53k 2.0k 26.50
Ferrellgas Partners 0.0 $42k 2.5k 16.80
General Moly Inc Com Stk 0.0 $36k 180k 0.20
Corporate Office Properties Trust (CDP) 0.0 $44k 2.0k 22.00
Technology SPDR (XLK) 0.0 $34k 802.00 42.39
Australia and New Zealand Banking 0.0 $30k 1.5k 20.00
B&G Foods (BGS) 0.0 $42k 1.2k 35.00
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 208.00 100.96
iShares Russell 2000 Value Index (IWN) 0.0 $36k 323.00 111.46
Camden Property Trust (CPT) 0.0 $54k 700.00 77.14
Tesla Motors (TSLA) 0.0 $27k 112.00 241.07
Nxp Semiconductors N V (NXPI) 0.0 $29k 350.00 82.86
WisdomTree India Earnings Fund (EPI) 0.0 $49k 2.5k 20.00
PowerShares High Yld. Dividend Achv 0.0 $29k 2.1k 13.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.43
Wells Fargo & Company 8% 0.0 $27k 945.00 28.57
Vermilion Energy (VET) 0.0 $22k 800.00 27.50
Merrill Lynch Trust prf 0.0 $27k 1.1k 25.59
ProShares Ultra Silver 0.0 $38k 1.4k 27.14
Raptor Pharmaceutical 0.0 $43k 8.2k 5.22
Total S A Adr F cs 0.0 $40k 900.00 44.44
Stag Industrial (STAG) 0.0 $37k 2.0k 18.50
Cisco Systems Inc sdbc2 0.0 $20k 20k 1.00
Alkermes (ALKS) 0.0 $40k 500.00 80.00
Mentor Graphics 4% 2031 conv 0.0 $21k 20k 1.05
General Electric Capital preferre 0.0 $26k 1.0k 26.00
Abbvie (ABBV) 0.0 $27k 454.00 59.47
Accelr8 Technology 0.0 $39k 1.8k 21.73
General Electric 4.875% public 0.0 $26k 1.0k 26.00
Cst Brands 0.0 $27k 680.00 39.71
Universal Health/realty Sbi 0.0 $29k 571.00 50.79
Allstate 0.0 $24k 940.00 25.53
Market Vectors India S/c etfs 0.0 $49k 1.1k 43.56
Jp Morgan Chase & Company corporate bonds 0.0 $20k 20k 1.00
American Airls (AAL) 0.0 $21k 499.00 42.08
Crown Castle International Corp. pfd stk 0.0 $43k 400.00 107.50
Egalet 0.0 $33k 3.0k 11.00
Arista Networks 0.0 $21k 270.00 77.78
Altius Minerals (ATUSF) 0.0 $23k 3.2k 7.19
Gaslog Partners 0.0 $21k 1.5k 14.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $27k 1.0k 27.00
Horizon Pharma 0.0 $33k 1.5k 22.00
Alcoa, Inc. note 0.0 $33k 34k 0.97
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $39k 40k 0.98
Donnelley R R & Sons Co high yield 0.0 $39k 38k 1.03
Hewlett Packard Co interm. bond 0.0 $24k 25k 0.96
Allstate Corp Leopards Repstg p 0.0 $28k 1.0k 28.00
National General Ins 7.50% Ca 0.0 $25k 1.0k 25.00
Pitney Bowes Inc domestic mtn 0.0 $33k 33k 1.00
Bojangles 0.0 $33k 2.1k 16.10
Baxalta Incorporated 0.0 $49k 1.2k 39.36
Westrock (WRK) 0.0 $36k 780.00 46.15
Vareit, Inc reits 0.0 $40k 5.0k 8.00
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.0 $27k 25k 1.08
Associated Ban Pfd preferred (ASB.PC) 0.0 $26k 1.0k 26.00
Rmr Group Inc cl a (RMR) 0.0 $32k 2.3k 14.22
Akron Oh note 5.00% 12/1/2021 0.0 $27k 25k 1.08
Amer Muni Power Oh note 6.00% 2/15/2027 0.0 $22k 20k 1.10
Anchorage Ak note 5.00% 10/1/2021 0.0 $26k 25k 1.04
Anheuser-busch Inc note 5.00% 3/1/2019 0.0 $29k 27k 1.07
Avondale Az Mdc note 5.00% 7/1/2022 0.0 $26k 25k 1.04
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $31k 30k 1.03
Az St Trans Brd Hwy note 5.00% 7/1/2018 0.0 $25k 25k 1.00
Az St Trans Brd Hwy note 5.00% 7/1/2017 0.0 $51k 50k 1.02
Az Trans Excise Tax note 5.00% 7/1/2016 0.0 $26k 25k 1.04
Banning Ca Fin Agy note 5.00% 6/1/2021 0.0 $21k 20k 1.05
Beloit Wi Sd note 3.00% 4/1/2020 0.0 $26k 25k 1.04
Ca Hlth Facs Fa Rev note 5.00% 4/1/2037 0.0 $51k 50k 1.02
Calcasie Par La Sd3 note 4.00% 2/15/2019 0.0 $38k 35k 1.09
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $56k 50k 1.12
City Of Phoenix note 5.00% 7/1/2017 0.0 $37k 35k 1.06
Clark Cnty Nv Sd note 4.00% 6/15/2016 0.0 $36k 35k 1.03
Clark Cnty Wa Pud00 note 5.00% 1/1/2018 0.0 $38k 35k 1.09
Coconino Etc Az note 4.50% 7/1/2018 0.0 $38k 35k 1.09
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $28k 25k 1.12
Dearborn Mi Sd note 3.00% 5/1/2018 0.0 $26k 25k 1.04
Douglas Co Sd #1 note 5.00% 1/15/2025 0.0 $22k 20k 1.10
El Paso Co Cop note 4.50% 12/1/2024 0.0 $53k 50k 1.06
Evansville Ind Redev note 6.05% 2/1/2023 0.0 $34k 30k 1.13
Farminton Mn Isd note 4.00% 2/1/2020 0.0 $28k 25k 1.12
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.0 $26k 25k 1.04
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $45k 40k 1.12
General Electric Cap note 5.75% 8/15/2021 0.0 $22k 19k 1.16
General Electric Cap note 3.35% 10/17/2016 0.0 $20k 20k 1.00
Goldman Sachs Bank cd 0.0 $26k 26k 1.00
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $21k 20k 1.05
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $27k 25k 1.08
Goldman Sachs Group note 4.20% 12/15/2016 0.0 $36k 35k 1.03
Goodyear Az Pub Imp note 5.00% 7/1/2032 0.0 $26k 25k 1.04
Grand Rapids Mi note 5.38% 1/1/2016 0.0 $25k 25k 1.00
Gte Corp note 6.94% 4/15/2028 0.0 $53k 45k 1.18
Hilton Head Isl Sc note 3.50% 3/1/2027 0.0 $32k 30k 1.07
Ia St Brd Regent Hs note 3.00% 9/1/2017 0.0 $36k 35k 1.03
Independent C Ca note 4.20% 9/15/2036 0.0 $49k 50k 0.98
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $24k 25k 0.96
Ivy Tech Cclg I note 5.13% 7/1/2025 0.0 $51k 50k 1.02
Kenosha Wi Usd note 4.50% 4/1/2016 0.0 $35k 35k 1.00
Las Vegas Nv Wtr note 5.00% 6/1/2018 0.0 $27k 25k 1.08
Maricopa Az Ccd note 2.50% 7/1/2019 0.0 $26k 25k 1.04
Maricopa Az Sd note 3.75% 7/1/2016 0.0 $25k 25k 1.00
Maricopa Az Sd note 4.00% 7/1/2017 0.0 $26k 25k 1.04
Maricopa Az Sd #31 note 3.00% 7/1/2021 0.0 $27k 25k 1.08
Maricopa Az Usd #97 note 5.00% 7/1/2016 0.0 $26k 25k 1.04
Marion County Fl note 4.00% 6/1/2019 0.0 $26k 25k 1.04
Mesa Az Util Sys note 2.25% 7/1/2020 0.0 $36k 35k 1.03
Miami-dade Cn Fl note 5.00% 10/1/2016 0.0 $26k 25k 1.04
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.0 $38k 35k 1.09
Minnesota St note 5.00% 11/1/2016 0.0 $57k 55k 1.04
Mobile Al note 5.00% 2/15/2017 0.0 $26k 25k 1.04
Morgan Stanley note 4.75% 3/22/2017 0.0 $21k 20k 1.05
Ms Dev Bk Spl Obg note 4.50% 11/1/2020 0.0 $26k 25k 1.04
Muurieta Vy Ca U note 4.75% 9/1/2036 0.0 $31k 30k 1.03
Ne Pub Pwr Dist note 4.50% 1/1/2024 0.0 $26k 25k 1.04
Novato Ca Rda note 4.50% 9/1/2034 0.0 $25k 25k 1.00
Orlando Fl Util note 4.00% 10/1/2019 0.0 $28k 25k 1.12
Peoria Az W/w note 4.00% 7/1/2019 0.0 $38k 35k 1.09
Philadelphia Pa note 5.00% 8/1/2016 0.0 $31k 30k 1.03
Phoenix Az Cvc A note 4.25% 7/1/2018 0.0 $38k 35k 1.09
Phoenix Az Cvc Imp note 5.00% 7/1/2019 0.0 $27k 25k 1.08
Pierce Cn Wa Sd note 3.00% 12/1/2018 0.0 $26k 25k 1.04
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $53k 50k 1.06
Safeway Inc note 7.25% 2/1/2031 0.0 $26k 29k 0.90
Salt River Prj Az note 5.00% 1/1/2025 0.0 $27k 25k 1.08
Salt River Project A note 4.00% 1/1/2016 0.0 $25k 25k 1.00
Time Warner Inc note 9.15% 2/1/2023 0.0 $26k 20k 1.30
Tob Stlmt Corp Ny note 5.00% 6/1/2021 0.0 $25k 25k 1.00
Tob Stlmt Corp Ny note 5.00% 6/1/2022 0.0 $36k 35k 1.03
Tucson Az Wtr note 4.00% 7/1/2018 0.0 $25k 25k 1.00
Uinv S Al note 5.00% 12/1/2024 0.0 $26k 25k 1.04
Union Carbide Corp note 7.88% 4/1/2023 0.0 $30k 25k 1.20
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $32k 25k 1.28
Univ Pl Wa note 5.92% 12/1/2019 0.0 $22k 20k 1.10
Univ Tx Univ note 5.25% 8/15/2018 0.0 $28k 25k 1.12
Verizon Communicatio note 6.35% 4/1/2019 0.0 $34k 30k 1.13
Washington Ca Usd note 5.00% 8/1/2025 0.0 $21k 20k 1.05
Washington St note 5.00% 2/1/2019 0.0 $22k 20k 1.10
Weatherford Intl note 5.50% 2/15/2016 0.0 $25k 25k 1.00
Weslaco Tx note 5.00% 2/15/2023 0.0 $26k 25k 1.04
Yavapai Cn Az Ccd note 3.00% 7/1/2021 0.0 $27k 25k 1.08
Hasbro (HAS) 0.0 $2.0k 30.00 66.67
Valeant Pharmaceuticals Intl 0.0 $6.0k 60.00 100.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 1.2k 7.50
Comcast Corporation (CMCSA) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 1.9k 4.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 60.00 33.33
Portland General Electric Company (POR) 0.0 $18k 500.00 36.00
Cme (CME) 0.0 $5.0k 50.00 100.00
Two Harbors Investment 0.0 $4.0k 539.00 7.42
Ace Limited Cmn 0.0 $4.0k 30.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 24.00 0.00
Canadian Natl Ry (CNI) 0.0 $4.0k 75.00 53.33
Caterpillar (CAT) 0.0 $10k 140.00 71.43
Peabody Energy Corporation 0.0 $4.0k 459.00 8.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $15k 400.00 37.50
IsoRay 0.0 $5.0k 5.0k 1.00
Ameren Corporation (AEE) 0.0 $15k 353.00 42.49
Bunge 0.0 $4.0k 52.00 76.92
Dominion Resources (D) 0.0 $999.970000 19.00 52.63
American Tower Corporation 0.0 $14k 140.00 100.00
Apache Corporation 0.0 $2.0k 43.00 46.51
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $11k 150.00 73.33
Coach 0.0 $13k 400.00 32.50
Copart (CPRT) 0.0 $8.0k 200.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 35.00 57.14
H&R Block (HRB) 0.0 $11k 330.00 33.33
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
NetApp (NTAP) 0.0 $8.0k 300.00 26.67
Newmont Mining Corporation (NEM) 0.0 $5.0k 275.00 18.18
Nuance Communications 0.0 $15k 777.00 19.31
Spectra Energy 0.0 $11k 468.00 23.50
SYSCO Corporation (SYY) 0.0 $8.0k 204.00 39.22
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
V.F. Corporation (VFC) 0.0 $4.0k 60.00 66.67
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Granite Construction (GVA) 0.0 $9.0k 200.00 45.00
Akamai Technologies (AKAM) 0.0 $16k 300.00 53.33
Cabot Corporation (CBT) 0.0 $17k 406.00 41.87
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 3.0k 0.66
Laboratory Corp. of America Holdings 0.0 $2.0k 17.00 117.65
Conseco 0.0 $0 7.00 0.00
Arch Coal 0.0 $0 500.00 0.00
National-Oilwell Var 0.0 $10k 300.00 33.33
Weight Watchers International 0.0 $5.0k 200.00 25.00
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $1.0k 18.00 55.56
Potash Corp. Of Saskatchewan I 0.0 $2.0k 102.00 19.61
Thermo Fisher Scientific (TMO) 0.0 $4.0k 28.00 142.86
Novartis (NVS) 0.0 $12k 140.00 85.71
NiSource (NI) 0.0 $10k 500.00 20.00
Anadarko Petroleum Corporation 0.0 $1.0k 21.00 47.62
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Cemex SAB de CV (CX) 0.0 $12k 2.2k 5.55
Cenovus Energy (CVE) 0.0 $8.0k 622.00 12.86
eBay (EBAY) 0.0 $4.0k 144.00 27.78
Fluor Corporation (FLR) 0.0 $2.0k 50.00 40.00
Honeywell International (HON) 0.0 $4.0k 34.00 117.65
International Business Machines (IBM) 0.0 $3.0k 25.00 120.00
Praxair 0.0 $3.0k 30.00 100.00
Royal Dutch Shell 0.0 $15k 334.00 44.91
Telefonica (TEF) 0.0 $13k 1.2k 11.13
Texas Instruments Incorporated (TXN) 0.0 $11k 200.00 55.00
United Technologies Corporation 0.0 $7.0k 75.00 93.33
UnitedHealth (UNH) 0.0 $5.0k 42.00 119.05
Vodafone 0.0 $9.0k 289.00 31.14
Wisconsin Energy Corporation 0.0 $5.0k 92.00 54.35
Biogen Idec (BIIB) 0.0 $6.0k 18.00 333.33
Danaher Corporation (DHR) 0.0 $2.0k 25.00 80.00
Williams Companies (WMB) 0.0 $4.0k 163.00 24.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 300.00 6.67
Stericycle (SRCL) 0.0 $4.0k 34.00 117.65
EMC Corporation 0.0 $10k 400.00 25.00
TJX Companies (TJX) 0.0 $5.0k 65.00 76.92
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Whole Foods Market 0.0 $3.0k 100.00 30.00
Accenture (ACN) 0.0 $2.0k 20.00 100.00
Prestige Brands Holdings (PBH) 0.0 $10k 200.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 102.00 58.82
Krispy Kreme Doughnuts 0.0 $5.0k 300.00 16.67
Live Nation Entertainment (LYV) 0.0 $0 6.00 0.00
Empire District Electric Company 0.0 $8.0k 300.00 26.67
WABCO Holdings 0.0 $5.0k 50.00 100.00
Sempra Energy (SRE) 0.0 $19k 200.00 95.00
Applied Materials (AMAT) 0.0 $0 3.00 0.00
Fifth Street Finance 0.0 $2.0k 327.00 6.12
ProShares Short S&P500 0.0 $2.0k 100.00 20.00
Robert Half International (RHI) 0.0 $2.0k 45.00 44.44
MercadoLibre (MELI) 0.0 $6.0k 50.00 120.00
Aaron's 0.0 $4.0k 200.00 20.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $13k 115.00 113.04
Yahoo! 0.0 $3.0k 100.00 30.00
Streettracks Gold Tr gold 0.0 $15k 150.00 100.00
Amphenol Corporation (APH) 0.0 $10k 200.00 50.00
Goldcorp 0.0 $3.0k 300.00 10.00
Mueller Water Products (MWA) 0.0 $13k 1.5k 8.67
Industrial SPDR (XLI) 0.0 $4.0k 75.00 53.33
Dolby Laboratories (DLB) 0.0 $0 13.00 0.00
Express Scripts 0.0 $19k 220.00 86.36
IntercontinentalEx.. 0.0 $5.0k 18.00 277.78
Under Armour (UAA) 0.0 $15k 180.00 83.33
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Sirius Satellite Radio 0.0 $999.000000 300.00 3.33
Eni S.p.A. (E) 0.0 $15k 500.00 30.00
Marvell Technology Group 0.0 $2.0k 210.00 9.52
Osiris Therapeutics 0.0 $7.0k 700.00 10.00
Rogers Communications -cl B (RCI) 0.0 $5.0k 150.00 33.33
STMicroelectronics (STM) 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $7.0k 200.00 35.00
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $3.0k 128.00 23.44
Commerce Bancshares (CBSH) 0.0 $3.0k 67.00 44.78
Cabot Microelectronics Corporation 0.0 $6.0k 148.00 40.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 201.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
Enbridge Energy Partners 0.0 $12k 500.00 24.00
Energy Transfer Equity (ET) 0.0 $14k 1.0k 14.00
MetLife (MET) 0.0 $5.0k 100.00 50.00
Nordson Corporation (NDSN) 0.0 $10k 150.00 66.67
Oneok Partners 0.0 $19k 624.00 30.45
Boston Beer Company (SAM) 0.0 $15k 75.00 200.00
Sangamo Biosciences (SGMO) 0.0 $12k 1.3k 9.23
Synchronoss Technologies 0.0 $9.0k 250.00 36.00
Tata Motors 0.0 $12k 400.00 30.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 200.00 15.00
ARM Holdings 0.0 $18k 400.00 45.00
Cepheid 0.0 $18k 500.00 36.00
Lennox International (LII) 0.0 $6.0k 50.00 120.00
Mosaic Company 0.0 $999.960000 26.00 38.46
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 900.00 6.67
Sabine Royalty Trust (SBR) 0.0 $13k 500.00 26.00
BancFirst Corporation (BANF) 0.0 $6.0k 101.00 59.41
Saul Centers (BFS) 0.0 $5.0k 100.00 50.00
Esterline Technologies Corporation 0.0 $16k 200.00 80.00
Gentex Corporation (GNTX) 0.0 $3.0k 200.00 15.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 210.00 85.71
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Sequenom 0.0 $0 300.00 0.00
Sasol (SSL) 0.0 $1.0k 50.00 20.00
St. Jude Medical 0.0 $19k 300.00 63.33
FuelCell Energy 0.0 $0 50.00 0.00
Southern Copper Corporation (SCCO) 0.0 $10k 400.00 25.00
Alcatel-Lucent 0.0 $0 86.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 339.00 5.90
WebMD Health 0.0 $7.0k 150.00 46.67
A.F.P Provida SA 0.0 $5.0k 633.00 7.90
M.D.C. Holdings 0.0 $2.0k 97.00 20.62
Market Vectors Gold Miners ETF 0.0 $0 20.00 0.00
ProShares UltraShort S&P500 0.0 $5.0k 260.00 19.23
Rayonier (RYN) 0.0 $7.0k 315.00 22.22
Seabridge Gold (SA) 0.0 $14k 1.7k 8.12
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 2.4k 3.71
Boston Properties (BXP) 0.0 $10k 81.00 123.46
American Water Works (AWK) 0.0 $12k 200.00 60.00
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
Pengrowth Energy Tr 0.0 $1.0k 1.5k 0.67
Yamana Gold 0.0 $5.0k 2.5k 2.00
DigitalGlobe 0.0 $6.0k 400.00 15.00
Oclaro 0.0 $0 14.00 0.00
BRF Brasil Foods SA 0.0 $14k 1.0k 14.00
Ebix (EBIXQ) 0.0 $7.0k 200.00 35.00
iShares Silver Trust (SLV) 0.0 $17k 1.3k 13.08
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 100.00 80.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Diamonds Trust Series I 0.0 $2.0k 10.00 200.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Charles & Colvard 0.0 $1.0k 800.00 1.25
Oasis Petroleum 0.0 $3.0k 400.00 7.50
Terra Nitrogen Company 0.0 $10k 100.00 100.00
Dassault Systemes (DASTY) 0.0 $12k 150.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 800.00 8.75
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 104.00 28.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 24.00 83.33
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.0k 5.00
Alerian Mlp Etf 0.0 $12k 1.0k 12.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 420.00 11.90
Antares Pharma 0.0 $4.0k 3.0k 1.33
Crown Media Holdings 0.0 $8.0k 1.5k 5.33
Kayne Anderson Energy Development 0.0 $2.0k 109.00 18.35
GenMark Diagnostics 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Financial (IYF) 0.0 $10k 109.00 91.74
Niska Gas Storage Partners 0.0 $1.0k 329.00 3.04
Navios Maritime Acquis Corp 0.0 $6.0k 2.1k 2.83
Ellington Financial 0.0 $1.0k 60.00 16.67
Thornburg Mortgage 0.0 $0 15.00 0.00
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 500.00 8.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.6k 6.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 700.00 14.29
PowerShares DB Oil Fund 0.0 $0 34.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 300.00 63.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 55.00 72.73
Arkema (ARKAY) 0.0 $0 5.00 0.00
Walker & Dunlop (WD) 0.0 $17k 600.00 28.33
Inventure Foods 0.0 $7.0k 1.0k 7.00
ProShares Short Dow30 0.0 $5.0k 200.00 25.00
Contango Ore (CTGO) 0.0 $0 10.00 0.00
Tel Offshore Trust 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 20.00 50.00
Sprott Resource 0.0 $0 1.0k 0.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 215.00 9.30
Canadian Apartment Properties REIT (CDPYF) 0.0 $19k 1.0k 19.00
Proshares Tr shrt rl est 0.0 $4.0k 200.00 20.00
Security National Financial (SNFCA) 0.0 $2.0k 373.00 5.36
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
Thermo Tech Technologies C ommon 0.0 $0 4.9k 0.00
e.Digital Corporation 0.0 $0 300.00 0.00
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $10k 1.7k 6.00
D Fluidigm Corp Del (LAB) 0.0 $5.0k 500.00 10.00
Citigroup (C) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
A Classified Ad (AQFD) 0.0 $0 156.00 0.00
A Super Deal 0.0 $0 153.00 0.00
Core Med Group 0.0 $0 146.00 0.00
Esecuresoft (ESQF) 0.0 $0 148.00 0.00
General Electric Co Note corp bond 0.0 $16k 15k 1.07
Green Energy Group (GRYG) 0.0 $0 165.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 40.00 0.00
Usas Digital 0.0 $0 162.00 0.00
AmerisourceBergen Corp................ 0.0 $6.0k 55.00 109.09
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6k 0.00
Abakan 0.0 $3.0k 99k 0.03
Linkedin Corp 0.0 $19k 85.00 223.53
Arcos Dorados Holdings (ARCO) 0.0 $0 100.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Pandora Media 0.0 $1.0k 100.00 10.00
Vale Sa Adr F cs 0.0 $8.0k 2.4k 3.40
Vitrotech Corp 0.0 $0 500.00 0.00
Quanta Svcs 0.0 $6.0k 300.00 20.00
Sandridge Permian Tr 0.0 $5.0k 1.6k 3.12
Fortune Brands (FBIN) 0.0 $11k 203.00 54.19
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 150.00 26.67
Dividend Capital Realty mut 0.0 $0 1.1k 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Invensense 0.0 $8.0k 761.00 10.51
Memorial Prodtn Partners 0.0 $11k 4.0k 2.75
Tapestry Pharmaceuticals 0.0 $0 20.00 0.00
Health Care Reit 0.0 $9.0k 350.00 25.71
Proto Labs (PRLB) 0.0 $14k 220.00 63.64
Patriot Gold (PGOL) 0.0 $0 500.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 92.00 0.00
Guinness Exploration 0.0 $0 100.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Mphase Technologies 0.0 $0 400.00 0.00
Matson (MATX) 0.0 $3.0k 80.00 37.50
Supernus Pharmaceuticals (SUPN) 0.0 $0 35.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 15.00 0.00
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Pentair 0.0 $0 8.00 0.00
Pnc 5.375% Preferred preferred 0.0 $3.0k 120.00 25.00
Orbit Brands 0.0 $0 100k 0.00
Dynegy 0.0 $2.0k 123.00 16.26
Ps Business Parks 0.0 $3.0k 114.00 26.32
Ambarella (AMBA) 0.0 $14k 250.00 56.00
Whitewave Foods 0.0 $16k 400.00 40.00
Transforce 0.0 $18k 1.0k 17.73
Regulus Therapeutics 0.0 $2.0k 200.00 10.00
Organovo Holdings 0.0 $6.0k 2.4k 2.50
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.0k 200.00 5.00
Prudential Financial 5.70% public 0.0 $10k 400.00 25.00
Pharmagen (PHRX) 0.0 $0 630.00 0.00
Lasersight Inc equity 0.0 $0 2.00 0.00
Liberty Global Inc C 0.0 $3.0k 66.00 45.45
Hannon Armstrong (HASI) 0.0 $19k 1.0k 19.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $6.0k 200.00 30.00
Outerwall 0.0 $999.880000 28.00 35.71
Sprint 0.0 $7.0k 1.8k 3.81
Fireeye 0.0 $2.0k 88.00 22.73
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $3.0k 7.6k 0.40
Wells Fargo Company 0.0 $11k 10k 1.10
Ambev Sa- (ABEV) 0.0 $11k 2.5k 4.40
Wirecard (WRCDF) 0.0 $5.0k 100.00 50.00
Rainbow Coral Corporation 0.0 $0 20.00 0.00
Twitter 0.0 $2.0k 75.00 26.67
A M R Corporation Xxx res 0.0 $0 400.00 0.00
Voxeljet Ag ads 0.0 $2.0k 500.00 4.00
Trans Global (TGGI) 0.0 $0 5.00 0.00
Western Refng Logistics 0.0 $7.0k 300.00 23.33
Clenegen 0.0 $0 10k 0.00
Growlife 0.0 $0 6.6k 0.00
Tesla Motors Inc bond 0.0 $14k 15k 0.93
Medbox 0.0 $0 100.00 0.00
Oncologix Tech 0.0 $0 1.3k 0.00
Now (DNOW) 0.0 $999.750000 75.00 13.33
Navient Corporation equity (NAVI) 0.0 $999.900000 90.00 11.11
Nordic Amern Offshore 0.0 $0 4.00 0.00
Gopro (GPRO) 0.0 $1.0k 80.00 12.50
Papa Murphys Hldgs 0.0 $4.0k 350.00 11.43
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Expedia 0.0 $8.0k 7.0k 1.14
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
California Resources 0.0 $0 39.00 0.00
Vaccinogen 0.0 $1.0k 400.00 2.50
Habit Restaurants Inc/the-a 0.0 $5.0k 200.00 25.00
Aptose Biosciences 0.0 $0 8.00 0.00
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Spectral Medical (EDTXF) 0.0 $8.1k 13k 0.62
Kraneshares Tr chin com paper 0.0 $3.0k 100.00 30.00
At&t Inc lg cap val 0.0 $4.0k 4.0k 1.00
Ford Motor Credit Co Llc interm. bond 0.0 $15k 13k 1.15
Pepsico Inc interm. bond 0.0 $2.0k 1.7k 1.20
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Mylan Nv 0.0 $1.0k 20.00 50.00
Dawson Geophysical (DWSN) 0.0 $0 17.00 0.00
Chimera Investment Corp etf 0.0 $1.0k 80.00 12.50
Knightsbridge Tankers 0.0 $1.0k 1.0k 1.00
Cisco Systems Inc global 0.0 $2.0k 1.7k 1.20
Souththirtytwo Ads (SOUHY) 0.0 $0 11.00 0.00
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Htg Molecular Diagnostics 0.0 $7.0k 1.5k 4.67
Columbia Pipeline 0.0 $10k 500.00 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 1.2k 3.35
Viavi Solutions Inc equities (VIAV) 0.0 $0 7.00 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $19k 1.0k 19.00
Paypal Holdings (PYPL) 0.0 $5.0k 144.00 34.72
Supervalu Inc Senior Note M/w senior note m/w 0.0 $11k 11k 1.00
Arbutus Biopharma (ABUS) 0.0 $0 20.00 0.00
Liberty Global 0.0 $0 3.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Aurico Metals 0.0 $0 520.00 0.00
Aab National (AQBN) 0.0 $0 181.00 0.00
American Capital Holdings 0.0 $0 200.00 0.00
Bighub 0.0 $0 500.00 0.00
Britannia Mining 0.0 $0 945.00 0.00
Cougar Oil & Gas Canada 0.0 $0 2.0k 0.00
Cuidao Hldg 0.0 $0 150.00 0.00
Dega Tech 0.0 $0 5.00 0.00
Earthworks Entertainment 0.0 $0 44.00 0.00
Fairfax Finance preferred (FRFZF) 0.0 $6.0k 500.00 12.00
Gener8 Martime Inc 17wt w exp 05/17/2017 0.0 $0 5.00 0.00
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Green For Energy 0.0 $0 1.0k 0.00
Ingersoll-rand 0.0 $11k 200.00 55.00
Janel 0.0 $0 40.00 0.00
Laidlaw Energy 0.0 $0 700k 0.00
Leadis Tech 0.0 $0 2.5k 0.00
Lowell Copper 0.0 $5.1k 46k 0.11
Miracor Diagnostics 0.0 $0 1.2k 0.00
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Na Palladium 0.0 $0 1.00 0.00
Occidental Petro 0.0 $7.0k 99.00 70.71
Pacific Blue Energy 0.0 $0 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $0 1.0k 0.00
Sportsend 0.0 $0 50.00 0.00
Us Crude Intl 0.0 $0 500k 0.00
Cpi Card 0.0 $4.0k 400.00 10.00
Oncocyte 0.0 $0 50.00 0.00
Advisors Disciplined 0.0 $1.0k 2.00 500.00
Aetna Inc note 2.75% 11/15/2022 0.0 $6.0k 6.0k 1.00
Alltel Corporation note 6.75% 4/1/2028 0.0 $1.0k 2.0k 0.50
American Express Cnt cd 0.0 $5.0k 5.0k 1.00
Arizona Mining 0.0 $2.0k 10k 0.20
Austin Tx Isd note 5.00% 8/1/2022 0.0 $18k 15k 1.20
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $12k 10k 1.20
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Az St Ctfs Part note 5.00% 9/1/2024 0.0 $18k 15k 1.20
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.10
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.20
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $12k 10k 1.20
Az St Transn Brd note 5.00% 7/1/2022 0.0 $12k 10k 1.20
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.20
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $12k 10k 1.20
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $12k 10k 1.20
Bank Of America note 5.63% 7/1/2020 0.0 $8.0k 7.0k 1.14
Bank Of America note 5.70% 1/24/2022 0.0 $8.0k 7.0k 1.14
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $18k 15k 1.20
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.0 $12k 10k 1.20
Ca Inc note 5.38% 12/1/2019 0.0 $16k 15k 1.07
Capital One Finl note 6.15% 9/1/2016 0.0 $8.0k 8.0k 1.00
Capstone Therapeutic 0.0 $0 2.0k 0.00
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $9.0k 8.0k 1.12
Cdex 0.0 $0 200.00 0.00
Centurylink Inc note 6.45% 6/15/2021 0.0 $2.0k 2.0k 1.00
Citigroup Inc note 6.00% 8/15/2017 0.0 $3.0k 3.0k 1.00
Citigroup Inc note 3.88% 10/25/2023 0.0 $17k 16k 1.06
City Of San Antonio note 5.00% 2/1/2023 0.0 $18k 15k 1.20
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.0 $11k 10k 1.10
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $18k 15k 1.20
Deutsche Bank note 1.40% 2/13/2017 0.0 $8.0k 8.0k 1.00
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $12k 10k 1.20
Eaton Corp note 2.75% 11/2/2022 0.0 $6.0k 6.0k 1.00
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.0 $11k 10k 1.10
Expedia Inc note 5.95% 8/15/2020 0.0 $8.0k 7.0k 1.14
Gen Motors Finl note 6.75% 6/1/2018 0.0 $15k 14k 1.07
Gilbert Az Mpc note 4.75% 10/1/2032 0.0 $10k 10k 1.00
Goldman Sachs Group note 5.35% 1/15/2016 0.0 $3.0k 3.3k 0.90
Goldman Sachs Group note 7.50% 2/15/2019 0.0 $16k 14k 1.14
Greater Az Dev Auth note 6.85% 8/1/2019 0.0 $11k 10k 1.10
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $18k 15k 1.20
Heritage Global 0.0 $0 50.00 0.00
Hertz Corp note 7.00% 1/15/2028 0.0 $8.0k 8.0k 1.00
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $15k 15k 1.00
Husky Energy Inc note 7.25% 12/15/2019 0.0 $8.0k 7.0k 1.14
Ibm Corp note 5.70% 9/14/2017 0.0 $2.0k 1.7k 1.20
In St Fa Rev note 5.00% 2/1/2019 0.0 $11k 10k 1.10
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.0 $11k 10k 1.10
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $12k 10k 1.20
Jefferies Group note 5.13% 4/13/2018 0.0 $8.0k 8.0k 1.00
Jefferson County Mo note 4.75% 3/1/2029 0.0 $5.0k 5.0k 1.00
Jpmorgan Chase & Co note 7.25% 2/1/2018 0.0 $15k 14k 1.07
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.0 $10k 10k 1.00
Klein Tx Isd note 5.00% 8/1/2023 0.0 $12k 10k 1.20
Lehman Bro Hldg Preferred preferred 0.0 $0 600.00 0.00
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $1.0k 20k 0.05
Lifeapps Brands 0.0 $0 1.0k 0.00
M B I A Inc note 7.15% 7/15/2027 0.0 $2.0k 2.0k 1.00
Ma St note 5.50% 10/1/2019 0.0 $12k 10k 1.20
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $11k 10k 1.10
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $18k 15k 1.20
Mcdonalds Corp note 5.35% 3/1/2018 0.0 $11k 10k 1.10
Medco Hlth Solutions note 7.13% 3/15/2018 0.0 $8.0k 7.0k 1.14
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $12k 10k 1.20
Mo St Hlth/ed note 5.70% 10/1/2022 0.0 $10k 10k 1.00
Mo St Hwy/trans note 5.00% 2/1/2019 0.0 $11k 10k 1.10
Morgan Stanley note 4.63% 1/16/2034 0.0 $12k 13k 0.92
Morgan Stanley note 7.30% 5/13/2019 0.0 $16k 14k 1.14
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.00
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.20
New York N Y note 5.00% 8/1/2023 0.0 $12k 10k 1.20
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.0 $12k 10k 1.20
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $12k 10k 1.20
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $12k 10k 1.20
Omnicom Group Inc note 5.90% 4/15/2016 0.0 $8.0k 8.0k 1.00
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.20
Pactiv Llc note 8.38% 4/15/2027 0.0 $5.0k 5.0k 1.00
Peabody Energy note 7.88% 11/1/2026 0.0 $1.0k 4.0k 0.25
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $12k 10k 1.20
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $11k 10k 1.10
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.20
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $12k 10k 1.20
Prospect Cap Corp note 5.88% 3/15/2023 0.0 $2.0k 2.0k 1.00
Queen Crk Imp Dis A note 5.00% 1/1/2016 0.0 $15k 15k 1.00
Redmond Wa note 5.00% 12/1/2016 0.0 $10k 10k 1.00
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $11k 10k 1.10
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.10
San Mateo Ca note 4.13% 12/15/2023 0.0 $16k 15k 1.07
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.0k 5.0k 1.00
Simon Property Group note 5.25% 12/1/2016 0.0 $15k 15k 1.00
Solomon Alliance Grp 0.0 $0 500.00 0.00
St Louis Mo Pkg note 6.00% 12/15/2018 0.0 $5.0k 5.0k 1.00
Tampa Bay Fl Wtr note 5.00% 10/1/2016 0.0 $10k 10k 1.00
Tennessee St note 5.00% 5/1/2021 0.0 $11k 10k 1.10
Texas Instruments In note 2.38% 5/16/2016 0.0 $10k 10k 1.00
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.20
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $12k 10k 1.20