Sonora Investment Management

Sonora Investment Management as of March 31, 2016

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1012 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.1 $13M 14M 0.95
Cornerstone Ondemand Inc conv 2.9 $12M 12M 0.99
Rti Intl Metals Inc note 1.625%10/1 2.7 $11M 10M 1.10
Nuance Communications Inc note 2.750%11/0 2.6 $11M 11M 1.00
Hologic Inc cnv 2.5 $10M 7.6M 1.36
Royal Gold Inc conv 2.4 $10M 10M 1.00
Webmd Health Conv Sr Notes conv 2.2 $9.2M 8.0M 1.15
Cepheid conv 2.2 $9.2M 9.9M 0.92
Qualcomm (QCOM) 2.1 $8.9M 169k 52.43
Verint Sys Inc note 1.5% 6/1 2.1 $8.7M 9.7M 0.91
L Brands Inc note 7.00% 5/1/2020 2.1 $8.7M 7.6M 1.15
Gap Inc Fixed Rt Nt fixed income 2.1 $8.7M 8.1M 1.06
Toll Brothers Inc note 4.00% 12/31/2018 2.0 $8.2M 7.9M 1.04
Meritage Homes Corp conv 1.8 $7.6M 7.7M 0.99
Envestnet Inc note 1.750%12/1 1.8 $7.6M 8.4M 0.90
Spectrum Pharmaceuticals Inc conv 1.8 $7.5M 8.1M 0.94
Quidel Corp note 3.250%12/1 1.8 $7.5M 7.9M 0.95
Apple (AAPL) 1.8 $7.4M 71k 105.08
Biomarin Pharmaceutical Inc note 1.500%10/1 1.7 $7.0M 5.6M 1.25
M/i Homes Inc note 3.000% 3/0 1.7 $7.0M 7.2M 0.97
Vector Group Ltd note 1.75% 4/15 1.6 $6.5M 6.1M 1.06
Corning Incorporated (GLW) 1.6 $6.5M 309k 20.97
Depomed Inc conv 1.5 $6.4M 5.7M 1.11
CSX Corporation (CSX) 1.4 $5.8M 214k 27.14
Wells Fargo & Company (WFC) 1.3 $5.5M 110k 50.51
Meritage Homes Corp note 4.50% 3/1/2018 1.3 $5.4M 5.2M 1.02
Ionis Pharmaceuticals (IONS) 1.3 $5.3M 123k 43.08
Synchronoss Technologies conv 1.2 $4.9M 5.0M 0.97
Valero Energy Corp note 6.13% 2/1/2020 1.2 $4.9M 4.4M 1.12
Juniper Networks Inc convertible 1.1 $4.7M 4.6M 1.01
Seaspan Corp 1.1 $4.6M 267k 17.33
Verizon Communications (VZ) 1.1 $4.5M 88k 50.76
Johnson & Johnson (JNJ) 1.1 $4.4M 39k 113.51
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.0 $4.3M 5.2M 0.83
Stillwater Mng Co note 1.750%10/1 1.0 $4.2M 3.8M 1.12
Republic Services In note 5.00% 3/1/2020 1.0 $4.1M 3.8M 1.09
Pepsi (PEP) 0.9 $3.7M 36k 102.80
Broadsoft Inc. 1.5% 07/01/2018 conv 0.9 $3.7M 3.2M 1.13
Live Nation Entertainmen conv 0.9 $3.7M 3.7M 0.98
Republic Services (RSG) 0.8 $3.5M 76k 45.76
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 4.3k 723.15
Echo Global Logistics Inc note 2.500% 5/0 0.7 $2.9M 3.0M 0.98
Home Depot (HD) 0.7 $2.9M 22k 135.65
Exxon Mobil Corporation (XOM) 0.7 $2.9M 33k 87.33
Adobe Systems Incorporated (ADBE) 0.7 $2.9M 30k 95.80
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.7 $2.8M 2.7M 1.06
Procter & Gamble Company (PG) 0.6 $2.6M 32k 81.41
Pfizer (PFE) 0.6 $2.6M 77k 33.21
RPM International (RPM) 0.6 $2.6M 51k 50.90
Arthur J. Gallagher & Co. (AJG) 0.6 $2.5M 55k 44.91
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.4M 28k 88.75
Cognex Corporation (CGNX) 0.6 $2.4M 63k 37.43
Macquarie Infrastructure conv 0.6 $2.3M 2.1M 1.12
Microsoft Corporation (MSFT) 0.5 $2.2M 42k 52.11
Spectrum Pharmaceuticals 0.5 $2.0M 267k 7.65
SELECT INCOME REIT COM SH BEN int 0.5 $2.1M 90k 22.97
3M Company (MMM) 0.5 $2.0M 12k 168.38
ConocoPhillips (COP) 0.5 $2.0M 42k 46.27
PNC Financial Services (PNC) 0.5 $1.9M 22k 87.71
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 15k 126.21
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $1.9M 1.5M 1.22
Xerox Corporation 0.4 $1.8M 189k 9.68
Costco Wholesale Corporation (COST) 0.4 $1.8M 12k 151.50
Phillips 66 (PSX) 0.4 $1.8M 20k 87.93
Schlumberger (SLB) 0.4 $1.7M 22k 78.77
MGM Resorts International. (MGM) 0.4 $1.7M 78k 21.76
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 2.3k 742.21
Avis Budget Car note 4.88% 11/15/2017 0.4 $1.7M 1.6M 1.01
Monotype Imaging Holdings 0.4 $1.6M 69k 23.24
Chart Industries 2% conv 0.4 $1.6M 1.7M 0.92
Vantiv Inc Cl A 0.4 $1.6M 29k 54.63
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $1.5M 1.6M 0.95
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 101.95
Texas Roadhouse (TXRH) 0.3 $1.2M 28k 42.23
U.S. Bancorp (USB) 0.3 $1.1M 26k 43.05
Mosaic Company 0.3 $1.1M 40k 28.28
General Electric Company 0.3 $1.1M 36k 30.68
Gilead Sciences (GILD) 0.3 $1.1M 11k 102.29
Equity Commonwealth (EQC) 0.3 $1.1M 41k 27.20
Advanced Auto Parts convertible 0.3 $1.1M 1.0M 1.09
Valero Energy Corporation (VLO) 0.2 $1.1M 17k 61.77
Target Corporation cs 0.2 $981k 12k 82.60
Advantage Energy 0.2 $998k 184k 5.41
Kla Tencor Co note 3.38% 11/1/2019 0.2 $1.0M 985k 1.02
Berkshire Hathaway (BRK.B) 0.2 $937k 6.4k 146.18
Huntsman Corporation (HUN) 0.2 $906k 61k 14.92
Nike (NKE) 0.2 $829k 14k 59.21
Dover Corporation (DOV) 0.2 $834k 13k 66.79
Government Properties Income Trust 0.2 $838k 46k 18.25
Newlink Genetics Corporation 0.2 $843k 47k 17.80
Wells Fargo 5.85% public 0.2 $837k 32k 26.12
3m Co convertible 0.2 $829k 620k 1.34
Chevron Corporation (CVX) 0.2 $798k 7.9k 101.51
Healthcare Realty Trust Incorporated 0.2 $799k 27k 30.17
L Brands Inc note 6.90% 7/15/2017 0.2 $776k 735k 1.06
Hospitality Properties Trust 0.2 $766k 29k 26.20
Bristol Myers Squibb (BMY) 0.2 $689k 9.8k 70.63
At&t (T) 0.2 $725k 19k 38.21
Raytheon Company 0.2 $708k 5.6k 125.50
Blackstone 0.2 $646k 23k 28.29
Waste Management (WM) 0.2 $649k 12k 56.35
Pimco Income Strategy Fund (PFL) 0.2 $661k 67k 9.91
Pnc Financial Services Group 0.2 $645k 22k 29.15
Invensense Inc note 1.750%11/0 0.2 $659k 700k 0.94
Starwood Property Trust (STWD) 0.1 $631k 33k 19.27
Lockheed Martin Corporation (LMT) 0.1 $630k 2.8k 226.30
Pimco Income Strategy Fund II (PFN) 0.1 $641k 72k 8.91
Wells Fargo 6.625% 0.1 $624k 21k 29.13
Paychex (PAYX) 0.1 $602k 12k 52.57
Philip Morris International (PM) 0.1 $576k 5.9k 97.53
American Capital Agency 0.1 $581k 31k 18.66
Altria (MO) 0.1 $553k 9.0k 61.22
Allianzgi Conv & Inc Fd taxable cef 0.1 $540k 92k 5.85
Nicholas-applegate Conv. Incom 0.1 $504k 98k 5.14
Armour Residential Reit Inc Re 0.1 $483k 23k 21.31
Two Harbors Investment 0.1 $466k 60k 7.80
Coca-Cola Company (KO) 0.1 $445k 9.9k 44.71
Cisco Systems (CSCO) 0.1 $467k 17k 28.23
Sonoco Products Company (SON) 0.1 $448k 9.5k 47.12
Cincinnati Financial Corporation (CINF) 0.1 $448k 6.9k 64.56
Tesoro Corporation 0.1 $446k 5.2k 86.53
Magellan Midstream Partners 0.1 $474k 6.8k 69.70
Us Bancorp 0.1 $469k 18k 26.49
CMS Energy Corporation (CMS) 0.1 $429k 11k 39.59
Goldman Sachs (GS) 0.1 $432k 2.6k 165.09
Western Asset High Incm Fd I (HIX) 0.1 $405k 60k 6.81
Cys Investments 0.1 $406k 50k 8.12
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $377k 7.5k 50.29
JPMorgan Chase & Co. (JPM) 0.1 $372k 5.8k 63.60
Oracle Corporation (ORCL) 0.1 $381k 9.3k 40.78
Cvr Refng 0.1 $387k 30k 12.74
Chimera Investment Corp etf 0.1 $370k 26k 14.03
Enterprise Products Partners (EPD) 0.1 $349k 13k 27.17
Granite Construction (GVA) 0.1 $286k 6.2k 46.12
Intel Corporation (INTC) 0.1 $296k 9.4k 31.39
CenturyLink 0.1 $280k 9.0k 31.18
Southwest Airlines (LUV) 0.1 $295k 6.3k 46.85
Realty Income (O) 0.1 $296k 4.9k 60.32
Invesco Mortgage Capital 0.1 $292k 23k 12.64
Canoe Eit Income Fund mf (ENDTF) 0.1 $287k 35k 8.20
Kraft Heinz (KHC) 0.1 $272k 3.5k 78.73
Reynolds American 0.1 $243k 5.0k 48.41
Johnson Controls 0.1 $254k 6.1k 41.68
Honeywell International (HON) 0.1 $231k 2.0k 113.25
Hatteras Financial 0.1 $239k 15k 15.93
Western Asset Hgh Yld Dfnd (HYI) 0.1 $269k 19k 14.14
Whirlpool Corp note 2.40% 3/1/2019 0.1 $253k 250k 1.01
Cvs Health Corp convertible 0.1 $260k 215k 1.21
Wal-Mart Stores (WMT) 0.1 $198k 2.8k 69.46
Walt Disney Company (DIS) 0.1 $199k 1.9k 104.57
Nextera Energy (NEE) 0.1 $188k 1.6k 114.47
Starbucks Corporation (SBUX) 0.1 $188k 3.3k 57.77
Cypress Semiconductor Corporation 0.1 $192k 23k 8.52
West Pharmaceutical Services (WST) 0.1 $223k 3.1k 72.27
HCP 0.1 $208k 6.1k 34.01
National Retail Properties (NNN) 0.1 $205k 4.6k 44.68
iShares S&P MidCap 400 Index (IJH) 0.1 $190k 1.3k 146.61
Credit Suisse High Yield Bond Fund (DHY) 0.1 $206k 90k 2.29
Prologis (PLD) 0.1 $188k 4.1k 45.79
Marathon Petroleum Corp (MPC) 0.1 $219k 5.3k 41.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $202k 5.3k 38.17
Lowes Co Inc convertible 0.1 $194k 145k 1.34
BP (BP) 0.0 $164k 5.1k 31.79
Merck & Co 0.0 $161k 2.9k 56.22
Boeing Company (BA) 0.0 $158k 1.2k 130.78
Kinder Morgan (KMI) 0.0 $153k 8.7k 17.49
Seaspan Corp Pfd C 9.5% p 0.0 $155k 6.0k 25.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $187k 15k 12.43
New Residential Invt 0.0 $181k 15k 12.05
Rpm International Inc convertible cor 0.0 $173k 145k 1.19
Walgreen Boots Alliance (WBA) 0.0 $177k 2.2k 80.39
Verizon Communicatio convertible 0.0 $148k 130k 1.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $107k 8.0k 13.33
McDonald's Corporation (MCD) 0.0 $130k 1.0k 127.50
Eli Lilly & Co. (LLY) 0.0 $106k 1.4k 77.96
American Intl Group 0.0 $112k 2.0k 55.95
AGL Resources 0.0 $112k 1.7k 65.59
Spdr S&p 500 Etf (SPY) 0.0 $132k 632.00 208.61
Emerson Electric (EMR) 0.0 $138k 2.5k 55.31
General Mills (GIS) 0.0 $112k 1.8k 61.09
AutoZone (AZO) 0.0 $109k 140.00 774.65
Amazon (AMZN) 0.0 $142k 226.00 626.20
Aircastle 0.0 $110k 5.0k 21.99
Edison International (EIX) 0.0 $132k 1.9k 68.72
Omega Healthcare Investors (OHI) 0.0 $126k 3.7k 34.52
Celgene Corporation 0.0 $121k 1.1k 110.57
Sunoco Logistics Partners 0.0 $130k 4.6k 28.46
PowerShares QQQ Trust, Series 1 0.0 $115k 1.1k 108.98
Silver Wheaton Corp 0.0 $122k 6.7k 18.33
Enerplus Resources Fund 0.0 $137k 26k 5.18
CurrencyShares Swiss Franc Trust 0.0 $128k 1.3k 98.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $107k 2.3k 45.67
Alexandria Real Estate Equitie conv prf 0.0 $128k 4.2k 30.58
Facebook Inc cl a (META) 0.0 $133k 1.2k 110.10
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $124k 100k 1.24
Starwood Hotels & Resorts Worldwide note 7.15% 12/01/2019 0.0 $139k 120k 1.16
Aetna Inc note 3.95% 9/1/2020 0.0 $112k 105k 1.06
Pfizer Inc note 6.20% 3/15/2019 0.0 $130k 115k 1.13
Wyndham Worldwide Co note 2.95% 3/1/2017 0.0 $111k 110k 1.01
Progressive Corporation (PGR) 0.0 $95k 2.9k 32.86
Monsanto Company 0.0 $83k 887.00 94.08
Norfolk Southern (NSC) 0.0 $73k 803.00 91.36
United Parcel Service (UPS) 0.0 $84k 799.00 105.07
Cameco Corporation (CCJ) 0.0 $76k 5.9k 12.93
Eaton Corporation 0.0 $75k 1.2k 62.26
Nordstrom (JWN) 0.0 $62k 1.2k 52.01
Anheuser-busch Cos 0.0 $65k 500.00 129.04
Becton, Dickinson and (BDX) 0.0 $101k 631.00 160.26
American Electric Power Company (AEP) 0.0 $63k 1.0k 62.81
Weyerhaeuser Company (WY) 0.0 $69k 2.2k 31.89
iShares S&P 500 Index (IVV) 0.0 $97k 464.00 209.66
Buckeye Partners 0.0 $96k 1.4k 70.94
Visa (V) 0.0 $86k 1.1k 78.14
Qwest Communications International 0.0 $77k 1.1k 70.00
ConAgra Foods (CAG) 0.0 $64k 1.4k 44.55
Bce (BCE) 0.0 $83k 1.8k 46.02
Constellation Brands (STZ) 0.0 $94k 600.00 156.84
Juniper Networks (JNPR) 0.0 $64k 2.7k 23.54
Estee Lauder Companies (EL) 0.0 $76k 800.00 94.72
Clean Energy Fuels (CLNE) 0.0 $75k 26k 2.93
Humana (HUM) 0.0 $92k 522.00 176.11
Ship Finance Intl 0.0 $87k 6.0k 14.62
Cinemark Holdings (CNK) 0.0 $71k 2.0k 35.54
IPG Photonics Corporation (IPGP) 0.0 $65k 658.00 98.55
Medical Properties Trust (MPW) 0.0 $70k 5.3k 13.19
Royal Gold (RGLD) 0.0 $90k 1.6k 56.04
SCANA Corporation 0.0 $67k 1.0k 66.89
UGI Corporation (UGI) 0.0 $75k 1.9k 39.96
Extra Space Storage (EXR) 0.0 $63k 732.00 86.49
General Moly Inc Com Stk 0.0 $67k 180k 0.37
TAL International 0.0 $72k 4.5k 15.90
Rydex S&P Equal Weight ETF 0.0 $64k 798.00 79.88
Financial Select Sector SPDR (XLF) 0.0 $82k 3.5k 23.50
Vanguard Large-Cap ETF (VV) 0.0 $88k 924.00 95.42
Vanguard Total Stock Market ETF (VTI) 0.0 $78k 729.00 106.56
SPDR S&P Dividend (SDY) 0.0 $82k 1.0k 80.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $69k 4.8k 14.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $94k 6.1k 15.20
Ega Emerging Global Shs Tr egs india infr 0.0 $65k 6.2k 10.45
Rydex S&P Equal Weight Health Care 0.0 $77k 511.00 151.38
Exd - Eaton Vance Tax-advant 0.0 $97k 8.0k 12.09
Currencyshares Chinese Renmi chin renminbi 0.0 $89k 1.2k 75.56
Wp Carey (WPC) 0.0 $96k 1.6k 61.74
Mondelez Int (MDLZ) 0.0 $92k 2.2k 42.26
Zoetis Inc Cl A (ZTS) 0.0 $95k 2.0k 47.32
Physicians Realty Trust 0.0 $64k 3.5k 18.26
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $63k 55k 1.14
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $66k 50k 1.32
City Of Austin convertible 0.0 $75k 70k 1.07
Kimberly-clark Corp convertible 0.0 $102k 77k 1.32
Meritage Homes Corp convertible 0.0 $65k 60k 1.07
Us Treasury convertible 0.0 $65k 50k 1.30
Waste Management Inc convertible 0.0 $94k 70k 1.35
Cognizant Technology Solutions (CTSH) 0.0 $23k 380.00 60.21
Gsi Commerce Inc note 2.500% 6/0 0.0 $28k 25k 1.13
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.94
China Mobile 0.0 $23k 400.00 57.99
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.5k 25.01
MasterCard Incorporated (MA) 0.0 $61k 630.00 96.98
Charles Schwab Corporation (SCHW) 0.0 $50k 1.7k 29.63
Bank of America Corporation (BAC) 0.0 $26k 1.7k 14.96
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 40.67
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 71.67
FedEx Corporation (FDX) 0.0 $58k 351.00 165.56
Seattle Genetics 0.0 $24k 600.00 39.51
Abbott Laboratories (ABT) 0.0 $29k 648.00 43.99
Baxter International (BAX) 0.0 $52k 1.2k 43.63
BioMarin Pharmaceutical (BMRN) 0.0 $61k 675.00 90.22
Health Care SPDR (XLV) 0.0 $32k 440.00 71.59
ResMed (RMD) 0.0 $25k 400.00 61.16
Hologic (HOLX) 0.0 $58k 1.5k 37.79
NVIDIA Corporation (NVDA) 0.0 $37k 1.0k 36.45
Union Pacific Corporation (UNP) 0.0 $24k 275.00 87.61
Medtronic 0.0 $48k 601.00 79.39
Harley-Davidson (HOG) 0.0 $44k 900.00 48.58
Analog Devices (ADI) 0.0 $24k 418.00 58.43
Aetna 0.0 $31k 275.00 114.30
Yum! Brands (YUM) 0.0 $41k 500.00 81.36
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.4k 32.22
Fairfax Financial Holdings Lim (FRFHF) 0.0 $56k 100.00 559.71
Diageo (DEO) 0.0 $22k 200.00 109.97
Halliburton Company (HAL) 0.0 $29k 720.00 40.03
Parker-Hannifin Corporation (PH) 0.0 $34k 300.00 113.41
Sanofi-Aventis SA (SNY) 0.0 $62k 1.4k 44.32
Stryker Corporation (SYK) 0.0 $49k 450.00 109.49
Unilever 0.0 $30k 669.00 45.30
United Technologies Corporation 0.0 $46k 440.00 105.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 495.00 59.24
Canadian Pacific Railway 0.0 $33k 227.00 144.58
Whole Foods Market 0.0 $21k 700.00 29.74
Lowe's Companies (LOW) 0.0 $28k 373.00 76.19
Luxottica Group S.p.A. 0.0 $21k 400.00 53.46
Triad Hospitals 0.0 $22k 530.00 40.86
Frontier Communications 0.0 $28k 5.0k 5.55
New York Community Ban 0.0 $28k 1.8k 15.27
Zimmer Holdings (ZBH) 0.0 $37k 320.00 114.66
salesforce (CRM) 0.0 $26k 334.00 76.51
Wyndham Worldwide Corporation 0.0 $35k 462.00 76.07
Western Alliance Bancorporation (WAL) 0.0 $33k 900.00 36.60
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.29
AllianceBernstein Holding (AB) 0.0 $30k 1.2k 24.40
Consolidated Communications Holdings 0.0 $35k 1.5k 23.54
Concho Resources 0.0 $45k 400.00 113.20
Energy Transfer Equity (ET) 0.0 $23k 2.0k 11.31
Middleby Corporation (MIDD) 0.0 $33k 300.00 108.74
Moog (MOG.A) 0.0 $39k 837.00 46.75
Oneok Partners 0.0 $22k 624.00 35.69
Plains All American Pipeline (PAA) 0.0 $62k 2.6k 23.90
Cepheid 0.0 $50k 1.4k 35.94
Energy Transfer Partners 0.0 $27k 770.00 35.48
Molina Healthcare (MOH) 0.0 $33k 500.00 65.48
Corrections Corporation of America 0.0 $61k 2.0k 30.72
Ferrellgas Partners 0.0 $46k 2.5k 18.44
Corporate Office Properties Trust (CDP) 0.0 $53k 2.0k 26.36
St. Jude Medical 0.0 $24k 400.00 60.55
Technology SPDR (XLK) 0.0 $35k 802.00 43.45
Australia and New Zealand Banking 0.0 $28k 1.5k 18.66
Seabridge Gold (SA) 0.0 $23k 1.7k 13.38
Teck Resources Ltd cl b (TECK) 0.0 $35k 3.4k 10.28
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 208.00 100.54
iShares Russell 2000 Value Index (IWN) 0.0 $37k 323.00 113.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 164.00 267.27
Camden Property Trust (CPT) 0.0 $58k 700.00 82.57
iShares Silver Trust (SLV) 0.0 $21k 1.3k 16.17
Diamonds Trust Series I 0.0 $29k 160.00 179.54
Tesla Motors (TSLA) 0.0 $29k 114.00 251.82
Royal Bk Scotland Group Plc adr pref shs r 0.0 $36k 1.5k 24.49
Nxp Semiconductors N V (NXPI) 0.0 $29k 350.00 83.34
WisdomTree India Earnings Fund (EPI) 0.0 $48k 2.5k 19.58
Opko Health (OPK) 0.0 $22k 2.0k 11.12
PowerShares High Yld. Dividend Achv 0.0 $47k 3.2k 14.67
United Sts Commodity Index F (USCI) 0.0 $45k 1.1k 41.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 300.00 69.78
Wells Fargo & Company 8% 0.0 $26k 945.00 27.85
Vermilion Energy (VET) 0.0 $26k 800.00 32.16
Merrill Lynch Trust prf 0.0 $28k 1.1k 26.32
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.11
Raptor Pharmaceutical 0.0 $43k 8.2k 5.22
Canadian Apartment Properties REIT (CDPYF) 0.0 $23k 1.0k 23.12
Total S A Adr F cs 0.0 $44k 900.00 49.17
Invesco Vk Dynamic Credit Oppo 0.0 $32k 2.9k 10.79
Stag Industrial (STAG) 0.0 $40k 2.0k 20.26
Alkermes (ALKS) 0.0 $21k 500.00 42.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 901.00 40.30
Mentor Graphics 4% 2031 conv 0.0 $21k 20k 1.06
Hartford Jr Sub 7.875 P referred 0.0 $27k 850.00 31.49
General Electric Capital preferre 0.0 $26k 1.0k 26.12
Abbvie (ABBV) 0.0 $21k 351.00 60.99
Restoration Hardware Hldgs I 0.0 $51k 1.2k 43.30
Accelr8 Technology 0.0 $29k 2.2k 12.97
General Electric 4.875% public 0.0 $26k 1.0k 26.43
Cst Brands 0.0 $26k 680.00 37.92
Universal Health/realty Sbi 0.0 $31k 571.00 55.01
Allstate 0.0 $25k 940.00 26.48
Mallinckrodt Pub 0.0 $52k 803.00 64.09
Market Vectors India S/c etfs 0.0 $45k 1.1k 40.00
Egalet 0.0 $21k 3.0k 7.04
Goldman Sachs C mtnf 0.0 $57k 50k 1.14
Altius Minerals (ATUSF) 0.0 $33k 3.7k 8.80
Gaslog Partners 0.0 $28k 1.5k 18.73
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $27k 1.0k 26.55
Horizon Pharma 0.0 $24k 1.5k 16.22
Alcoa, Inc. note 0.0 $35k 34k 1.02
Crossamerica Partners (CAPL) 0.0 $24k 1.0k 24.12
Factorshares Tr ise cyber sec 0.0 $44k 1.8k 23.85
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $40k 40k 1.01
Donnelley R R & Sons Co high yield 0.0 $39k 38k 1.01
Hewlett Packard Co interm. bond 0.0 $26k 25k 1.05
Allstate Corp Leopards Repstg p 0.0 $28k 1.0k 27.52
National General Ins 7.50% Ca 0.0 $25k 1.0k 25.43
Baxalta Incorporated 0.0 $50k 1.2k 41.31
Westrock (WRK) 0.0 $31k 780.00 39.74
Vareit, Inc reits 0.0 $44k 5.0k 8.86
New York Mtg Tr Inc pfd-c conv 0.0 $21k 1.0k 20.89
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.0 $27k 25k 1.10
Associated Ban Pfd preferred (ASB.PC) 0.0 $26k 1.0k 26.03
Summer Energy Hldg (SUME) 0.0 $60k 55k 1.10
Rmr Group Inc cl a (RMR) 0.0 $57k 2.3k 25.01
Colony Starwood Homes 0.0 $49k 2.0k 24.41
United States Treas Nts 3.125%05/15/19 tb 0.0 $25k 23k 1.06
Akron Oh note 5.00% 12/1/2021 0.0 $27k 25k 1.07
Amer Muni Power Oh note 6.00% 2/15/2027 0.0 $22k 20k 1.08
Anchorage Ak note 5.00% 10/1/2021 0.0 $26k 25k 1.02
Anheuser-busch Inc note 5.00% 3/1/2019 0.0 $30k 27k 1.09
Avondale Az Mdc note 5.00% 7/1/2022 0.0 $25k 25k 1.01
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $32k 30k 1.07
Az St Trans Brd Hwy note 5.00% 7/1/2017 0.0 $50k 50k 1.01
Az Trans Excise Tax note 5.00% 7/1/2016 0.0 $25k 25k 1.01
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 $27k 25k 1.07
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.0 $58k 50k 1.15
Calcasie Par La Sd3 note 4.00% 2/15/2019 0.0 $38k 35k 1.08
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $56k 50k 1.13
City Of Phoenix note 5.00% 7/1/2017 0.0 $37k 35k 1.05
Clark Cnty Nv Sd note 4.00% 6/15/2016 0.0 $35k 35k 1.00
Clark Cnty Wa Pud00 note 5.00% 1/1/2018 0.0 $37k 35k 1.07
Coconino Etc Az note 4.50% 7/1/2018 0.0 $38k 35k 1.08
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $28k 25k 1.11
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 1.11
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 $35k 30k 1.16
Farminton Mn Isd note 4.00% 2/1/2020 0.0 $28k 25k 1.11
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.0 $26k 25k 1.02
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $49k 40k 1.22
General Electric Cap note 5.75% 8/15/2021 0.0 $22k 19k 1.14
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $21k 20k 1.07
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $27k 25k 1.07
Goldman Sachs Group note 4.20% 12/15/2016 0.0 $36k 35k 1.02
Goodyear Az Pub Imp note 5.00% 7/1/2032 0.0 $26k 25k 1.04
Gte Corp note 6.94% 4/15/2028 0.0 $56k 45k 1.23
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 $50k 50k 1.00
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $25k 25k 1.00
Ivy Tech Cclg I note 5.13% 7/1/2025 0.0 $50k 50k 1.01
Las Vegas Nv Wtr note 5.00% 6/1/2018 0.0 $27k 25k 1.09
Los Angeles Ca note 7.00% 7/1/2041 0.0 $58k 50k 1.17
Maricopa Az Ccd note 2.50% 7/1/2019 0.0 $26k 25k 1.05
Maricopa Az Sd note 3.75% 7/1/2016 0.0 $25k 25k 1.01
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 1.07
Maricopa Az Usd #97 note 5.00% 7/1/2016 0.0 $25k 25k 1.01
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 $37k 35k 1.05
Miami-dade Cn Fl note 5.00% 10/1/2016 0.0 $26k 25k 1.02
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.0 $38k 35k 1.08
Minnesota St note 5.00% 11/1/2016 0.0 $56k 55k 1.02
Mobile Al note 5.00% 2/15/2017 0.0 $26k 25k 1.03
Ms Dev Bk Spl Obg note 4.50% 11/1/2020 0.0 $26k 25k 1.02
Muurieta Vy Ca U note 4.75% 9/1/2036 0.0 $30k 30k 1.01
Ne Pub Pwr Dist note 4.50% 1/1/2024 0.0 $26k 25k 1.04
Nogales Az Mda note 3.00% 6/1/2017 0.0 $61k 60k 1.02
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 1.10
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 $30k 30k 1.01
Phoenix Az Cvc A note 4.25% 7/1/2018 0.0 $38k 35k 1.07
Phoenix Az Cvc Imp note 5.00% 7/1/2019 0.0 $26k 25k 1.05
Pierce Cn Wa Sd note 3.00% 12/1/2018 0.0 $26k 25k 1.05
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 $28k 29k 0.97
Salt River Prj Az note 5.00% 1/1/2025 0.0 $27k 25k 1.07
Time Warner Inc note 9.15% 2/1/2023 0.0 $27k 20k 1.32
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 $35k 35k 1.00
Tucson Az Wtr note 4.00% 7/1/2018 0.0 $25k 25k 1.01
Uinv S Al note 5.00% 12/1/2024 0.0 $26k 25k 1.03
Union Carbide Corp note 7.88% 4/1/2023 0.0 $31k 25k 1.23
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 1.10
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 1.11
Weslaco Tx note 5.00% 2/15/2023 0.0 $26k 25k 1.03
Yavapai Cn Az Ccd note 3.00% 7/1/2021 0.0 $27k 25k 1.09
Austin Tx Cmnty convertible 0.0 $28k 25k 1.10
Binghamton Ny Sd convertible 0.0 $25k 25k 1.01
Central Wa Univ Sys convertible 0.0 $27k 25k 1.06
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $29k 2.0k 14.62
Chicago Il Trans convertible 0.0 $53k 50k 1.07
Clark Cnty Nev convertible 0.0 $27k 25k 1.07
Corning Inc convertible 0.0 $30k 30k 1.00
Dallas Tx Ww/swr Sys convertible 0.0 $29k 25k 1.16
Dekalb Cn Il Cusd #4 convertible 0.0 $27k 25k 1.06
Dover Corp convertible 0.0 $58k 45k 1.29
Energy Nw Wa Elec convertible 0.0 $29k 25k 1.14
State Of Il convertible 0.0 $35k 35k 1.00
Invesco Adv Muni Inc equities 0.0 $55k 4.3k 12.65
Mesa Az convertible 0.0 $51k 50k 1.03
Metro Wa Dc Arpt convertible 0.0 $26k 25k 1.02
Ms St Univ Ed Bld convertible 0.0 $27k 25k 1.07
N Tx Mun Wd Tx Le W convertible 0.0 $25k 25k 1.00
Pima Cn Az Usd #8 convertible 0.0 $50k 50k 1.01
Qualcomm Inc convertible 0.0 $31k 30k 1.04
Raytheon Co convertible 0.0 $62k 45k 1.37
Reno Etc Ind Clny N convertible 0.0 $50k 50k 1.00
Republic Services In convertible 0.0 $33k 30k 1.10
Us Treasury convertible 0.0 $23k 22k 1.04
Us Treasury convertible 0.0 $33k 24k 1.35
Us Treasury convertible 0.0 $25k 17k 1.46
Chubb Corporation 0.0 $3.6k 30.00 119.07
Hasbro (HAS) 0.0 $3.7k 42.00 87.24
Valeant Pharmaceuticals Intl 0.0 $2.1k 60.00 35.17
America Movil Sab De Cv spon adr l 0.0 $3.1k 200.00 15.51
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 16.11
Comcast Corporation (CMCSA) 0.0 $7.3k 120.00 61.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.5k 6.93
Trinity Inds Inc note 3.875% 6/0 0.0 $8.7k 8.0k 1.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1k 60.00 34.32
Portland General Electric Company (POR) 0.0 $19k 500.00 38.10
Cme (CME) 0.0 $4.7k 50.00 93.70
American Express Company (AXP) 0.0 $6.6k 100.00 65.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $535.000800 24.00 22.29
Canadian Natl Ry (CNI) 0.0 $4.9k 75.00 65.20
Caterpillar (CAT) 0.0 $17k 219.00 76.79
Ecolab (ECL) 0.0 $5.8k 50.00 115.74
Daimler Ag reg (MBGAF) 0.0 $2.1k 30.00 70.73
Peabody Energy Corporation 0.0 $304.997900 193.00 1.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7k 20.00 85.65
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 39.26
IsoRay 0.0 $5.7k 5.0k 1.14
Bunge 0.0 $3.1k 52.00 59.29
Consolidated Edison (ED) 0.0 $7.2k 100.00 72.25
Dominion Resources (D) 0.0 $1.3k 19.00 70.21
Duke Energy Corporation 0.0 $12k 150.00 76.76
Cardinal Health (CAH) 0.0 $20k 231.00 86.35
American Tower Corporation 0.0 $15k 140.00 104.18
Apache Corporation 0.0 $2.3k 43.00 54.42
Autodesk (ADSK) 0.0 $12k 200.00 59.99
Carnival Corporation (CCL) 0.0 $0 100.00 0.00
Citrix Systems 0.0 $12k 150.00 82.79
Coach 0.0 $16k 400.00 40.19
Copart (CPRT) 0.0 $8.4k 200.00 42.23
Cracker Barrel Old Country Store (CBRL) 0.0 $741.000000 5.00 148.20
Cummins (CMI) 0.0 $1.0k 9.00 114.89
H&R Block (HRB) 0.0 $7.9k 330.00 24.04
Hawaiian Electric Industries (HE) 0.0 $16k 500.00 31.92
J.C. Penney Company 0.0 $9.5k 1.0k 9.47
Kohl's Corporation (KSS) 0.0 $1.8k 40.00 44.95
NetApp (NTAP) 0.0 $7.4k 300.00 24.52
Newmont Mining Corporation (NEM) 0.0 $8.6k 275.00 31.11
Noble Energy 0.0 $17k 490.00 35.08
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.80
Nuance Communications 0.0 $14k 777.00 17.90
PPG Industries (PPG) 0.0 $4.5k 40.00 112.60
Public Storage (PSA) 0.0 $517.000000 2.00 258.50
Spectra Energy 0.0 $14k 468.00 30.79
SYSCO Corporation (SYY) 0.0 $9.4k 204.00 46.30
T. Rowe Price (TROW) 0.0 $2.7k 35.00 76.97
V.F. Corporation (VFC) 0.0 $3.8k 60.00 63.38
Brown-Forman Corporation (BF.B) 0.0 $1.9k 20.00 94.05
AFLAC Incorporated (AFL) 0.0 $11k 159.00 67.74
Akamai Technologies (AKAM) 0.0 $15k 300.00 51.09
Cabot Corporation (CBT) 0.0 $20k 406.00 49.16
Gol Linhas Aereas Inteligentes SA 0.0 $2.1k 304.00 6.85
Laboratory Corp. of America Holdings 0.0 $2.1k 17.00 125.12
Las Vegas Sands (LVS) 0.0 $870.999900 19.00 45.84
Conseco 0.0 $134.999900 7.00 19.29
Arch Coal 0.0 $67.000000 200.00 0.34
Weight Watchers International 0.0 $2.9k 200.00 14.36
Interpublic Group of Companies (IPG) 0.0 $69.999900 3.00 23.33
AstraZeneca (AZN) 0.0 $15k 500.00 30.01
Kroger (KR) 0.0 $662.000400 18.00 36.78
Potash Corp. Of Saskatchewan I 0.0 $1.8k 102.00 17.79
Thermo Fisher Scientific (TMO) 0.0 $4.1k 28.00 146.57
Novartis (NVS) 0.0 $7.7k 100.00 76.50
NiSource (NI) 0.0 $11k 500.00 22.33
Amgen (AMGN) 0.0 $11k 70.00 163.46
Anadarko Petroleum Corporation 0.0 $1.1k 21.00 51.10
Cenovus Energy (CVE) 0.0 $9.3k 622.00 14.89
eBay (EBAY) 0.0 $3.5k 144.00 24.22
Fluor Corporation (FLR) 0.0 $2.7k 50.00 53.40
Praxair 0.0 $3.6k 30.00 119.20
Royal Dutch Shell 0.0 $17k 334.00 51.65
Telefonica (TEF) 0.0 $13k 1.2k 10.97
Texas Instruments Incorporated (TXN) 0.0 $13k 226.00 59.02
UnitedHealth (UNH) 0.0 $7.0k 52.00 133.79
Wisconsin Energy Corporation 0.0 $5.2k 92.00 56.82
Biogen Idec (BIIB) 0.0 $5.1k 18.00 284.83
Ford Motor Company (F) 0.0 $11k 817.00 13.58
Danaher Corporation (DHR) 0.0 $2.4k 25.00 96.44
Williams Companies (WMB) 0.0 $1.9k 100.00 19.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4k 300.00 11.35
Stericycle (SRCL) 0.0 $4.2k 34.00 122.79
EMC Corporation 0.0 $11k 400.00 26.50
TJX Companies (TJX) 0.0 $5.0k 65.00 76.51
Southern Company (SO) 0.0 $9.9k 200.00 49.27
Accenture (ACN) 0.0 $3.3k 29.00 114.10
Clorox Company (CLX) 0.0 $742.000200 6.00 123.67
Prestige Brands Holdings (PBH) 0.0 $11k 200.00 56.68
W.R. Berkley Corporation (WRB) 0.0 $5.7k 102.00 55.85
Live Nation Entertainment (LYV) 0.0 $130.000200 6.00 21.67
Empire District Electric Company 0.0 $10k 300.00 33.43
WABCO Holdings 0.0 $5.6k 50.00 112.14
Sempra Energy (SRE) 0.0 $20k 200.00 101.30
Fifth Street Finance 0.0 $1.8k 327.00 5.48
ProShares Short S&P500 0.0 $2.0k 100.00 20.11
MercadoLibre (MELI) 0.0 $6.2k 50.00 124.60
Aaron's 0.0 $5.2k 200.00 25.99
Marathon Oil Corporation (MRO) 0.0 $1.4k 100.00 13.83
Netflix (NFLX) 0.0 $15k 161.00 93.56
General Cable Corp Del New frnt 4.500% 11/1 0.0 $20k 35k 0.58
Yahoo! 0.0 $3.7k 100.00 37.23
Amphenol Corporation (APH) 0.0 $11k 200.00 56.75
Goldcorp 0.0 $5.1k 300.00 16.93
Kopin Corporation (KOPN) 0.0 $10k 6.1k 1.68
Mueller Water Products (MWA) 0.0 $15k 1.5k 10.22
Industrial SPDR (XLI) 0.0 $4.2k 75.00 56.15
Dolby Laboratories (DLB) 0.0 $551.999500 13.00 42.46
Express Scripts 0.0 $16k 220.00 73.72
IntercontinentalEx.. 0.0 $4.3k 18.00 240.39
Under Armour (UAA) 0.0 $8.4k 180.00 46.59
Baidu (BIDU) 0.0 $9.4k 50.00 188.04
Sirius Satellite Radio 0.0 $1.2k 300.00 3.97
ArcelorMittal 0.0 $1.7k 312.00 5.41
Eni S.p.A. (E) 0.0 $16k 500.00 31.80
Marvell Technology Group 0.0 $2.1k 210.00 9.95
Osiris Therapeutics 0.0 $4.3k 700.00 6.14
STMicroelectronics (STM) 0.0 $284.000000 50.00 5.68
Transcanada Corp 0.0 $8.0k 200.00 40.06
Alaska Air (ALK) 0.0 $745.000000 10.00 74.50
Calamos Asset Management 0.0 $824.004000 90.00 9.16
Telecomunicacoes de Sao Paulo SA 0.0 $35.000100 3.00 11.67
Universal Display Corporation (OLED) 0.0 $18k 300.00 60.15
BHP Billiton (BHP) 0.0 $3.9k 128.00 30.54
Cabot Microelectronics Corporation 0.0 $6.1k 148.00 41.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4k 201.00 6.87
Chipotle Mexican Grill (CMG) 0.0 $6.2k 14.00 443.07
Quest Diagnostics Incorporated (DGX) 0.0 $848.999800 11.00 77.18
Enbridge Energy Partners 0.0 $11k 500.00 21.75
Exelixis (EXEL) 0.0 $16k 3.5k 4.66
Fulton Financial (FULT) 0.0 $1.0k 73.00 14.05
MetLife (MET) 0.0 $4.6k 100.00 46.24
Nordson Corporation (NDSN) 0.0 $12k 150.00 78.07
Boston Beer Company (SAM) 0.0 $12k 75.00 157.67
Sangamo Biosciences (SGMO) 0.0 $9.4k 1.3k 7.24
Skechers USA (SKX) 0.0 $5.0k 150.00 33.54
Tata Motors 0.0 $12k 400.00 30.56
ARM Holdings 0.0 $16k 400.00 40.03
Lennox International (LII) 0.0 $6.8k 50.00 136.90
Pan American Silver Corp Can (PAAS) 0.0 $12k 900.00 13.83
Sabine Royalty Trust (SBR) 0.0 $16k 500.00 31.48
Suncor Energy Inc Cad 0.0 $5.7k 200.00 28.51
BancFirst Corporation (BANF) 0.0 $6.2k 101.00 61.35
Saul Centers (BFS) 0.0 $5.2k 100.00 52.39
Esterline Technologies Corporation 0.0 $14k 200.00 67.68
Gentex Corporation (GNTX) 0.0 $3.2k 200.00 16.02
McCormick & Company, Incorporated (MKC) 0.0 $20k 210.00 93.29
National Fuel Gas (NFG) 0.0 $2.7k 50.00 53.48
Sequenom 0.0 $414.000000 300.00 1.38
Sasol (SSL) 0.0 $1.6k 50.00 31.50
FuelCell Energy 0.0 $329.000000 50.00 6.58
Southern Copper Corporation (SCCO) 0.0 $12k 400.00 28.99
Alcatel-Lucent 0.0 $0 86.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.6k 71.00 64.63
Prospect Capital Corporation (PSEC) 0.0 $2.6k 339.00 7.63
WebMD Health 0.0 $9.5k 150.00 63.16
A.F.P Provida SA 0.0 $4.6k 633.00 7.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 15.89
M.D.C. Holdings 0.0 $2.5k 98.00 25.48
Market Vectors Gold Miners ETF 0.0 $449.000000 20.00 22.45
ProShares UltraShort S&P500 0.0 $184.000000 10.00 18.40
Rayonier (RYN) 0.0 $7.8k 315.00 24.79
B&G Foods (BGS) 0.0 $17k 500.00 33.66
American Water Works (AWK) 0.0 $14k 200.00 70.80
Ball Corporation (BALL) 0.0 $15k 200.00 74.70
iShares S&P 500 Value Index (IVE) 0.0 $5.5k 60.00 92.22
Yamana Gold 0.0 $2.1k 500.00 4.21
DigitalGlobe 0.0 $7.4k 400.00 18.61
Oclaro 0.0 $73.999800 14.00 5.29
BRF Brasil Foods SA (BRFS) 0.0 $13k 1.0k 13.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 248.00 83.08
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 100.00 79.55
Market Vectors Agribusiness 0.0 $4.9k 100.00 48.55
3D Systems Corporation (DDD) 0.0 $367.000000 20.00 18.35
Columbia/hca 0.0 $8.9k 100.00 89.23
Charles & Colvard 0.0 $904.000000 800.00 1.13
DuPont Fabros Technology 0.0 $20k 500.00 40.64
Oasis Petroleum 0.0 $3.8k 400.00 9.54
Terra Nitrogen Company 0.0 $13k 100.00 124.74
Dassault Systemes (DASTY) 0.0 $12k 150.00 78.76
ZIOPHARM Oncology 0.0 $19k 2.4k 8.04
Barclays Bk Plc Ipsp croil etn 0.0 $5.6k 1.0k 5.59
EXACT Sciences Corporation (EXAS) 0.0 $21k 2.8k 7.41
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6k 104.00 34.74
iShares MSCI EAFE Value Index (EFV) 0.0 $4.6k 98.00 46.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.4k 145.00 44.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2k 24.00 92.96
Alerian Mlp Etf 0.0 $12k 1.0k 12.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4k 420.00 10.51
Embraer S A (ERJ) 0.0 $12k 500.00 23.99
Industries N shs - a - (LYB) 0.0 $1.3k 15.00 88.27
Antares Pharma 0.0 $3.0k 3.0k 1.01
Crown Media Holdings 0.0 $7.6k 1.5k 5.07
Kayne Anderson Energy Development 0.0 $1.9k 109.00 17.12
GenMark Diagnostics 0.0 $2.5k 400.00 6.35
SPDR Barclays Capital High Yield B 0.0 $16k 470.00 34.92
PowerShares Intl. Dividend Achiev. 0.0 $1.2k 83.00 14.65
iShares Dow Jones US Financial (IYF) 0.0 $9.6k 109.00 87.65
Niska Gas Storage Partners 0.0 $1.2k 329.00 3.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $245.000000 2.00 122.50
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 84.00 133.52
Navios Maritime Acquis Corp 0.0 $4.0k 2.1k 1.91
Thornburg Mortgage 0.0 $0 15.00 0.00
Alpine Total Dynamic Dividend Fund 0.0 $3.8k 500.00 7.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.6k 7.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.3k 700.00 13.34
PowerShares DB Oil Fund 0.0 $280.999800 34.00 8.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.9k 55.00 71.24
Arkema (ARKAY) 0.0 $394.000000 5.00 78.80
Walker & Dunlop (WD) 0.0 $13k 600.00 22.24
Rydex S&P 500 Pure Growth ETF 0.0 $138.000000 2.00 69.00
Inventure Foods 0.0 $7.1k 1.0k 7.08
ProShares Short Dow30 0.0 $4.3k 200.00 21.52
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 204.00 50.04
ProShares Ultra Silver 0.0 $16k 400.00 39.61
Contango Ore (CTGO) 0.0 $30.000000 10.00 3.00
Tel Offshore Trust 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3k 25.00 53.28
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $991.000000 20.00 49.55
Sprott Resource 0.0 $390.000000 1.0k 0.39
Mesa Royalty Trust (MTR) 0.0 $2.0k 215.00 9.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.8k 62.00 29.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $889.998800 23.00 38.70
Proshares Tr shrt rl est 0.0 $3.7k 200.00 18.36
Security National Financial (SNFCA) 0.0 $1.9k 392.00 4.89
Schwab Strategic Tr cmn (SCHV) 0.0 $879.000000 20.00 43.95
Travelers Companies 0.0 $1.4k 13.00 110.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 207.00 53.06
Thermo Tech Technologies C ommon 0.0 $0 4.9k 0.00
e.Digital Corporation 0.0 $11.010000 300.00 0.04
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $12k 1.7k 7.08
D Fluidigm Corp Del (LAB) 0.0 $5.0k 500.00 9.90
Citigroup (C) 0.0 $5.0k 108.00 46.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $652.000000 16.00 40.75
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
Sanofi Aventis Wi Conval Rt 0.0 $292.015200 2.2k 0.13
Abakan 0.0 $266.490000 99k 0.00
Linkedin Corp 0.0 $10k 85.00 120.48
Arcos Dorados Holdings (ARCO) 0.0 $402.000000 100.00 4.02
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 57.00 22.18
General Mtrs Co *w exp 07/10/201 0.0 $802.998900 57.00 14.09
Ishares High Dividend Equity F (HDV) 0.0 $14k 172.00 79.11
Pandora Media 0.0 $937.000000 100.00 9.37
Vale Sa Adr F cs 0.0 $12k 2.4k 5.09
Vitrotech Corp 0.0 $0 500.00 0.00
Sandridge Permian Tr 0.0 $3.3k 1.2k 2.76
Xpo Logistics Inc equity (XPO) 0.0 $4.8k 150.00 31.76
Dividend Capital Realty mut 0.0 $7.8k 1.1k 7.36
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 $6.2k 761.00 8.17
Memorial Prodtn Partners 0.0 $18k 7.7k 2.30
Ishares Tr usa min vo (USMV) 0.0 $11k 247.00 44.00
Tapestry Pharmaceuticals 0.0 $0 20.00 0.00
Health Care Reit 0.0 $9.2k 350.00 26.16
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3k 163.00 26.42
Proto Labs (PRLB) 0.0 $18k 220.00 79.36
Patriot Gold (PGOL) 0.0 $43.000000 500.00 0.09
Dps Lehman Brth Hld Pfd preferred 0.0 $0 20k 0.00
Guinness Exploration 0.0 $0 100.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.000700 57.00 0.04
Mphase Technologies 0.0 $0 400.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $19k 575.00 32.49
Matson (MATX) 0.0 $3.0k 80.00 38.08
Supernus Pharmaceuticals (SUPN) 0.0 $614.001500 35.00 17.54
Gm Liq Co Guc Tr Derivat motors liq 0.0 $178.999500 15.00 11.93
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Pnc 5.375% Preferred preferred 0.0 $3.1k 120.00 25.72
Palo Alto Networks (PANW) 0.0 $15k 100.00 150.51
Bgc Partners, Inc. note 4.500% 7/1 0.0 $12k 12k 1.02
Orbit Brands 0.0 $0 100k 0.00
Dynegy 0.0 $2.0k 123.00 16.36
Ps Business Parks 0.0 $2.9k 114.00 25.51
Ambarella (AMBA) 0.0 $11k 250.00 41.96
Whitewave Foods 0.0 $16k 400.00 40.60
Silver Bay Rlty Tr 0.0 $3.5k 244.00 14.49
Regulus Therapeutics 0.0 $1.3k 200.00 6.28
Dan 6 3/4 02/15/21 0.0 $3.1k 3.0k 1.03
Snv 5 1/8 06/15/17 0.0 $3.1k 3.0k 1.02
Tso 5 3/8 10/01/22 0.0 $2.0k 2.0k 1.00
Digerati Technologies (DTGI) 0.0 $33.000000 100.00 0.33
Prudential Financial 5.70% public 0.0 $11k 400.00 26.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9k 100.00 49.31
Pharmagen (PHRX) 0.0 $0 630.00 0.00
Lasersight Inc equity 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $20k 1.0k 19.93
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.8k 200.00 28.92
Outerwall 0.0 $1.2k 28.00 42.68
Sprint 0.0 $7.0k 1.8k 3.80
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.0 $2.0k 2.0k 1.02
Fireeye 0.0 $1.6k 88.00 18.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.4k 82.00 66.46
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $4.0k 7.2k 0.56
Wells Fargo Company 0.0 $11k 10k 1.07
Wirecard (WRCDF) 0.0 $4.0k 100.00 39.93
American Airls (AAL) 0.0 $19k 500.00 36.98
Twitter 0.0 $1.3k 75.00 17.09
Crown Castle International Corp. pfd stk 0.0 $0 400.00 0.00
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 17k 0.93
Trans Global (TGGI) 0.0 $0 5.00 0.00
Western Refng Logistics 0.0 $7.4k 300.00 24.66
Clenegen 0.0 $9.000000 10k 0.00
New Media Inv Grp 0.0 $11k 721.00 15.74
Tesla Motors Inc bond 0.0 $14k 15k 0.96
Oncologix Tech 0.0 $0 1.3k 0.00
Now (DNOW) 0.0 $1.3k 75.00 17.75
Arista Networks (ANET) 0.0 $18k 270.00 65.91
Nordic Amern Offshore 0.0 $20.000000 4.00 5.00
Gopro (GPRO) 0.0 $1.0k 80.00 12.82
Papa Murphys Hldgs 0.0 $4.2k 350.00 12.12
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.0 $2.0k 2.0k 0.99
Ishares Tr core div grwth (DGRO) 0.0 $11k 410.00 26.90
Alibaba Group Holding (BABA) 0.0 $7.9k 100.00 78.84
Cyberark Software (CYBR) 0.0 $3.9k 100.00 39.26
Expedia 0.0 $7.8k 7.0k 1.11
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 16.78
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.0 $1.5k 2.0k 0.77
Halyard Health 0.0 $337.000400 11.00 30.64
California Resources 0.0 $60.001200 28.00 2.14
New Senior Inv Grp 0.0 $18k 1.7k 11.01
Hortonworks 0.0 $12k 1.0k 12.07
Vericel (VCEL) 0.0 $640.000000 200.00 3.20
Habit Restaurants Inc/the-a 0.0 $3.3k 200.00 16.61
Aptose Biosciences 0.0 $20.000000 8.00 2.50
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 $7.6k 13k 0.59
Kraneshares Tr chin com paper 0.0 $3.4k 100.00 33.94
At&t Inc lg cap val 0.0 $4.3k 4.0k 1.07
Clark Cnty Nev Bond Bk B long muni 0.0 $5.0k 5.0k 1.01
Ford Motor Credit Co Llc interm. bond 0.0 $16k 13k 1.19
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $6.3k 5.0k 1.26
Pepsico Inc interm. bond 0.0 $1.8k 1.7k 1.08
Chs/community Health Sys 0.0 $3.0k 3.0k 1.01
Zillow Group Inc Cl A (ZG) 0.0 $2.6k 100.00 25.58
Mylan Nv 0.0 $900.000000 20.00 45.00
Dawson Geophysical (DWSN) 0.0 $85.999600 17.00 5.06
Knightsbridge Tankers 0.0 $850.000000 1.0k 0.85
Dana Holding 0.0 $1.9k 2.0k 0.96
United Rentals North Am 0.0 $3.0k 3.0k 1.01
Cisco Systems Inc global 0.0 $1.8k 1.7k 1.10
Souththirtytwo Ads (SOUHY) 0.0 $68.999700 11.00 6.27
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Bojangles 0.0 $894.000000 50.00 17.88
Htg Molecular Diagnostics 0.0 $10k 3.5k 2.91
Columbia Pipeline 0.0 $13k 500.00 25.55
Alamos Gold Inc New Class A (AGI) 0.0 $7.3k 1.2k 6.08
Viavi Solutions Inc equities (VIAV) 0.0 $45.999800 7.00 6.57
Paypal Holdings (PYPL) 0.0 $5.7k 144.00 39.82
Methanex Corp Senior Note M/w senior note m/w 0.0 $2.9k 3.0k 0.96
Arbutus Biopharma (ABUS) 0.0 $106.000000 20.00 5.30
Nielsen Hldgs Plc Shs Eur 0.0 $1.1k 21.00 51.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 24.86
Lumentum Hldgs (LITE) 0.0 $25.000000 1.00 25.00
Pjt Partners (PJT) 0.0 $585.000000 25.00 23.40
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $3.0k 827.00 3.57
Aurico Metals 0.0 $355.004000 520.00 0.68
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 $3.024000 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 $0 500.00 0.00
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 $13k 200.00 64.03
Janel 0.0 $90.000000 40.00 2.25
Laidlaw Energy 0.0 $0 700k 0.00
Leadis Tech 0.0 $13.000000 2.5k 0.01
Lowell Copper 0.0 $9.4k 46k 0.21
Miracor Diagnostics 0.0 $0 1.2k 0.00
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Na Palladium 0.0 $4.000000 1.00 4.00
Occidental Petro 0.0 $4.4k 59.00 75.10
Pacific Blue Energy 0.0 $1.000000 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $555.000000 1.0k 0.56
Us Crude Intl 0.0 $0 500k 0.00
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income 0.0 $2.0k 2.0k 1.00
Cpi Card 0.0 $3.4k 400.00 8.39
Square Inc cl a (SQ) 0.0 $204.000000 15.00 13.60
Oncocyte 0.0 $268.000000 50.00 5.36
Radian Group Inc Fxdrt Nt fixed income 0.0 $3.0k 3.0k 1.00
United States Treas Nts tb 0.0 $4.1k 4.0k 1.03
Advisors Disciplined 0.0 $1.3k 2.00 665.50
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 $1.4k 2.0k 0.70
Arizona Mining 0.0 $7.8k 10k 0.78
Austin Tx Isd note 5.00% 8/1/2022 0.0 $18k 15k 1.21
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $12k 10k 1.24
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $13k 10k 1.25
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.14
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 1.19
Az St Transn Brd note 5.00% 7/1/2022 0.0 $12k 10k 1.16
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.22
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $12k 10k 1.17
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 $7.8k 7.0k 1.12
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 1.19
Ca Inc note 5.38% 12/1/2019 0.0 $16k 15k 1.09
Capital One Finl note 6.15% 9/1/2016 0.0 $8.1k 8.0k 1.02
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $9.1k 8.0k 1.13
Centurylink Inc note 6.45% 6/15/2021 0.0 $2.0k 2.0k 1.02
Citigroup Inc note 6.00% 8/15/2017 0.0 $3.2k 3.0k 1.05
Citigroup Inc note 3.88% 10/25/2023 0.0 $17k 16k 1.05
City Of San Antonio note 5.00% 2/1/2023 0.0 $19k 15k 1.23
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.0 $11k 10k 1.08
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $18k 15k 1.20
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $12k 10k 1.18
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 1.09
Expedia Inc note 5.95% 8/15/2020 0.0 $7.7k 7.0k 1.10
Gen Motors Finl note 6.75% 6/1/2018 0.0 $15k 14k 1.08
General Electric Cap note 3.35% 10/17/2016 0.0 $20k 20k 1.01
Gilbert Az Mpc note 4.75% 10/1/2032 0.0 $10k 10k 1.02
Greater Az Dev Auth note 6.85% 8/1/2019 0.0 $11k 10k 1.08
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $18k 15k 1.20
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 $16k 15k 1.06
Husky Energy Inc note 7.25% 12/15/2019 0.0 $7.8k 7.0k 1.11
Ibm Corp note 5.70% 9/14/2017 0.0 $1.8k 1.7k 1.06
In St Fa Rev note 5.00% 2/1/2019 0.0 $11k 10k 1.11
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 1.22
Jefferies Group note 5.13% 4/13/2018 0.0 $8.3k 8.0k 1.03
Jefferson County Mo note 4.75% 3/1/2029 0.0 $5.4k 5.0k 1.07
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.0 $10k 10k 1.03
Klein Tx Isd note 5.00% 8/1/2023 0.0 $12k 10k 1.24
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $1.4k 20k 0.07
Lifeapps Brands 0.0 $0 66.00 0.00
M B I A Inc note 7.15% 7/15/2027 0.0 $2.1k 2.0k 1.05
Ma St note 5.50% 10/1/2019 0.0 $12k 10k 1.16
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 1.19
Mcdonalds Corp note 5.35% 3/1/2018 0.0 $11k 10k 1.08
Medco Hlth Solutions note 7.13% 3/15/2018 0.0 $7.7k 7.0k 1.10
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $12k 10k 1.18
Mo St Hlth/ed note 5.70% 10/1/2022 0.0 $11k 10k 1.05
Mo St Hwy/trans note 5.00% 2/1/2019 0.0 $11k 10k 1.12
Morgan Stanley note 4.63% 1/16/2034 0.0 $13k 13k 0.97
Morgan Stanley note 4.75% 3/22/2017 0.0 $21k 20k 1.03
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.03
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $13k 10k 1.25
New York N Y note 5.00% 8/1/2023 0.0 $12k 10k 1.24
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.0 $13k 10k 1.27
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $12k 10k 1.22
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $12k 10k 1.21
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.23
Pactiv Llc note 8.38% 4/15/2027 0.0 $4.8k 5.0k 0.97
Peabody Energy note 7.88% 11/1/2026 0.0 $440.000000 4.0k 0.11
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $12k 10k 1.16
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $13k 10k 1.25
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $11k 10k 1.13
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.24
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $12k 10k 1.19
Prospect Cap Corp note 5.88% 3/15/2023 0.0 $1.8k 2.0k 0.89
Redmond Wa note 5.00% 12/1/2016 0.0 $10k 10k 1.03
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $12k 10k 1.15
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 1.06
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 1.02
Solomon Alliance Grp 0.0 $0 500.00 0.00
St Louis Mo Pkg note 6.00% 12/15/2018 0.0 $5.3k 5.0k 1.05
Tampa Bay Fl Wtr note 5.00% 10/1/2016 0.0 $10k 10k 1.02
Tennessee St note 5.00% 5/1/2021 0.0 $11k 10k 1.09
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 $13k 10k 1.27
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $13k 10k 1.27
Under Armour Inc Cl C (UA) 0.0 $8.0k 180.00 44.26
Aberdeen Asia-pacifi equities 0.0 $5.0k 1.0k 5.03
Ally Financial I convertible 0.0 $3.1k 3.0k 1.02
Anglogold Asha convertible 0.0 $2.0k 2.0k 1.01
Avondale Az convertible 0.0 $5.8k 5.0k 1.16
Bank Of America C convertible 0.0 $3.0k 3.0k 1.01
Barclays Bank Plc convertible 0.0 $17k 18k 0.96
Biogen Inc convertible 0.0 $3.2k 3.0k 1.06
Cdex Inc equities 0.0 $1.000000 200.00 0.01
Capstone Therapeutic equities 0.0 $170.000000 2.0k 0.09
Devon Energy Cor convertible 0.0 $2.1k 2.0k 1.03
American Eagle Outfi equities 0.0 $689.998500 45.00 15.33
Emc Corporation convertible 0.0 $4.7k 5.0k 0.94
Express Scripts H convertible 0.0 $2.1k 2.0k 1.06
Family Dollar Store convertible 0.0 $3.1k 3.0k 1.04
Amerisourcebergen Co equities 0.0 $5.0k 55.00 91.51
First Horizon Nat convertible 0.0 $3.0k 3.0k 1.00
Gilead Sciences I convertible 0.0 $3.3k 3.0k 1.12
Az St Ctfs Part convertible 0.0 $19k 15k 1.25
State Of Hawaii convertible 0.0 $5.0k 5.0k 1.01
Heritage Global Inc equities 0.0 $11.000000 50.00 0.22
Hillsboro Cn Fl W convertible 0.0 $10k 10k 1.00
Homeaway Inc convertible 0.0 $9.7k 10k 0.97
Icahn Enterprise Lp convertible 0.0 $2.0k 2.0k 0.99
Intel Corp convertible 0.0 $4.3k 4.0k 1.07
Jpmorgan Chase & convertible 0.0 $2.1k 2.0k 1.03
Lehman Bro Hldg Pfd pfds, reits 0.0 $78.000000 600.00 0.13
Lennar Corp convertible 0.0 $3.1k 3.0k 1.02
Marathon Pete C convertible 0.0 $1.9k 2.0k 0.95
Microsoft Corp convertible 0.0 $3.2k 3.0k 1.05
Nj St Trans Tr convertible 0.0 $5.2k 5.0k 1.04
Oakland Ca Coli convertible 0.0 $5.1k 5.0k 1.02
Oshkosh Corp convertible 0.0 $3.1k 3.0k 1.03
Quanta Services Inc equities 0.0 $6.9k 300.00 22.95
Royal Bank Scotian convertible 0.0 $3.1k 3.0k 1.02
Societe Generale convertible 0.0 $15k 15k 0.98
Sc St Pub Svc Aut convertible 0.0 $12k 10k 1.16
S Vy Swr Dst Ut convertible 0.0 $5.4k 5.0k 1.08
Suburban Propan convertible 0.0 $2.1k 2.0k 1.03
Blackrock Core Bond equities 0.0 $13k 975.00 13.51
Wesco Distribut convertible 0.0 $2.0k 2.0k 1.01
Wstn Gas Partne convertible 0.0 $2.0k 2.0k 1.01
Zions Bancorp Va convertible 0.0 $2.0k 2.0k 1.00