Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2016

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 894 positions in its portfolio as reported in the September 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 3.0 $15M 16M 0.93
Cepheid conv 2.8 $13M 13M 1.04
Cornerstone Ondemand Inc conv 2.7 $13M 12M 1.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.6 $12M 13M 0.97
Qualcomm (QCOM) 2.5 $12M 173k 68.50
Nuance Communications Inc note 2.750%11/0 2.4 $11M 11M 1.01
Royal Gold Inc conv 2.3 $11M 9.8M 1.12
Verint Sys Inc note 1.5% 6/1 2.3 $11M 11M 0.95
Quidel Corp note 3.250%12/1 2.3 $11M 11M 1.01
Rti Intl Metals Inc note 1.625%10/1 2.2 $11M 9.9M 1.07
L Brands Inc note 7.00% 5/1/2020 2.1 $10M 8.8M 1.15
Gap Inc Fixed Rt Nt fixed income 2.1 $10M 9.4M 1.06
Hologic Inc cnv 2.0 $9.5M 7.0M 1.35
Apple (AAPL) 1.7 $8.3M 73k 113.05
Webmd Health Conv Sr Notes conv 1.7 $8.1M 7.8M 1.04
Toll Brothers Inc note 4.00% 12/31/2018 1.7 $8.1M 7.8M 1.04
Depomed Inc conv 1.7 $8.0M 5.6M 1.42
M/i Homes Inc note 3.000% 3/0 1.6 $7.8M 7.6M 1.03
Meritage Homes Corp conv 1.6 $7.6M 7.6M 1.00
Envestnet Inc note 1.750%12/1 1.6 $7.5M 7.7M 0.96
Vector Group Ltd note 1.75% 4/15 1.6 $7.4M 6.5M 1.14
Spectrum Pharmaceuticals Inc conv 1.5 $7.3M 8.2M 0.89
Biomarin Pharmaceutical Inc note 1.500%10/1 1.4 $6.9M 5.5M 1.25
Juniper Networks Inc convertible 1.4 $6.8M 6.4M 1.06
CSX Corporation (CSX) 1.3 $6.2M 203k 30.50
Valero Energy Corp note 6.13% 2/1/2020 1.3 $6.1M 5.4M 1.12
Corning Incorporated (GLW) 1.2 $5.8M 247k 23.65
Meritage Homes Corp note 4.50% 3/1/2018 1.1 $5.4M 5.3M 1.02
Wells Fargo & Company (WFC) 1.1 $5.1M 115k 44.28
Synchronoss Technologies conv 1.1 $5.0M 4.8M 1.06
Verizon Communications (VZ) 1.0 $4.9M 94k 51.98
Johnson & Johnson (JNJ) 1.0 $4.7M 40k 118.13
Ionis Pharmaceuticals (IONS) 1.0 $4.6M 125k 36.64
Stillwater Mng Co note 1.750%10/1 0.9 $4.5M 3.7M 1.20
Live Nation Entertainmen conv 0.9 $4.2M 3.9M 1.08
Republic Services (RSG) 0.9 $4.2M 83k 50.45
Republic Services In note 5.00% 3/1/2020 0.8 $4.1M 3.7M 1.10
Pepsi (PEP) 0.8 $3.8M 35k 108.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.8 $3.8M 3.0M 1.23
Alphabet Inc Class C cs (GOOG) 0.8 $3.6M 4.6k 777.29
Seaspan Corp 0.7 $3.5M 261k 13.33
Brocade Communications conv 0.7 $3.4M 3.4M 0.99
Home Depot (HD) 0.7 $3.3M 25k 128.68
Adobe Systems Incorporated (ADBE) 0.7 $3.2M 30k 108.54
Microsoft Corporation (MSFT) 0.7 $3.2M 56k 57.60
Procter & Gamble Company (PG) 0.6 $3.1M 34k 89.75
Pfizer (PFE) 0.6 $3.0M 89k 33.87
Wells Fargo 6.625% 0.6 $3.0M 102k 29.78
Exxon Mobil Corporation (XOM) 0.6 $3.0M 34k 87.28
Pnc Financial Services Group 0.6 $3.0M 101k 29.17
Echo Global Logistics Inc note 2.500% 5/0 0.6 $2.7M 2.9M 0.94
Arthur J. Gallagher & Co. (AJG) 0.6 $2.6M 51k 50.87
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.6 $2.6M 2.5M 1.06
Cognex Corporation (CGNX) 0.5 $2.6M 48k 52.86
Mosaic Company 0.5 $2.5M 103k 24.46
Bunge Limited 4.875% Cum. Cv. pfd cv 0.5 $2.5M 26k 95.11
Genuine Parts Company (GPC) 0.5 $2.4M 24k 100.45
Schlumberger (SLB) 0.5 $2.4M 31k 78.64
SELECT INCOME REIT COM SH BEN int 0.5 $2.4M 88k 26.90
Macquarie Infrastructure conv 0.5 $2.4M 2.0M 1.18
Costco Wholesale Corporation (COST) 0.5 $2.3M 15k 152.51
Cisco Systems (CSCO) 0.5 $2.3M 71k 31.72
3M Company (MMM) 0.5 $2.2M 12k 176.22
PNC Financial Services (PNC) 0.5 $2.2M 24k 90.09
Chart Industries 2% conv 0.5 $2.2M 2.2M 0.98
CVS Caremark Corporation (CVS) 0.4 $2.0M 23k 88.99
Toll Brothers Inc convertible 0.4 $2.0M 1.8M 1.10
MGM Resorts International. (MGM) 0.4 $2.0M 75k 26.03
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 2.4k 804.06
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 14k 126.14
Valero Energy Corporation (VLO) 0.4 $1.8M 33k 53.00
Xerox Corporation 0.4 $1.7M 171k 10.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $1.7M 1.5M 1.13
Raytheon Company 0.3 $1.6M 12k 136.13
ConocoPhillips (COP) 0.3 $1.6M 37k 43.47
Cardinal Health Inc convertible 0.3 $1.6M 1.5M 1.07
RPM International (RPM) 0.3 $1.5M 28k 53.72
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $1.5M 1.5M 1.00
Vantiv Inc Cl A 0.3 $1.5M 27k 56.27
Phillips 66 (PSX) 0.3 $1.5M 19k 80.55
U.S. Bancorp (USB) 0.3 $1.5M 35k 42.89
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 20k 75.42
Leggett & Platt (LEG) 0.3 $1.4M 30k 45.58
Advantage Energy 0.3 $1.2M 177k 7.03
Hospitality Properties Trust 0.2 $1.2M 41k 29.72
Texas Roadhouse (TXRH) 0.2 $1.2M 31k 39.03
Spectrum Pharmaceuticals 0.2 $1.2M 257k 4.67
Advanced Auto Parts convertible 0.2 $1.2M 1.1M 1.10
Corning Inc convertible 0.2 $1.2M 1.1M 1.03
L Brands Inc convertible 0.2 $1.2M 1.0M 1.15
Government Properties Income Trust 0.2 $1.1M 49k 22.62
Huntsman Corporation (HUN) 0.2 $1.0M 64k 16.27
At&t (T) 0.2 $981k 24k 40.61
Equity Commonwealth (EQC) 0.2 $979k 32k 30.22
3m Co convertible 0.2 $995k 725k 1.37
Qualcomm Inc convertible 0.2 $986k 945k 1.04
Berkshire Hathaway (BRK.B) 0.2 $955k 6.6k 144.47
General Electric Company 0.2 $972k 33k 29.62
Lockheed Martin Corporation (LMT) 0.2 $951k 4.0k 239.72
Gilead Sciences (GILD) 0.2 $966k 12k 79.12
Kla Tencor Co note 3.38% 11/1/2019 0.2 $923k 890k 1.04
Dover Corporation (DOV) 0.2 $865k 12k 73.64
Invensense Inc note 1.750%11/0 0.2 $876k 915k 0.96
Cardinal Health (CAH) 0.2 $821k 11k 77.70
Target Corporation cs 0.2 $794k 12k 68.68
Chevron Corporation (CVX) 0.2 $775k 7.5k 102.92
Healthcare Realty Trust Incorporated 0.2 $764k 22k 34.06
Wells Fargo 5.85% public 0.2 $779k 29k 26.75
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $706k 14k 50.10
Waste Management (WM) 0.1 $734k 12k 63.76
Nike (NKE) 0.1 $726k 14k 52.65
Pimco Income Strategy Fund (PFL) 0.1 $713k 67k 10.69
Paychex (PAYX) 0.1 $656k 11k 57.87
Pimco Income Strategy Fund II (PFN) 0.1 $682k 72k 9.53
Lowes Co Inc convertible 0.1 $655k 475k 1.38
Starwood Property Trust (STWD) 0.1 $614k 27k 22.52
Blackstone 0.1 $604k 24k 25.53
Philip Morris International (PM) 0.1 $608k 6.3k 97.22
American Capital Agency 0.1 $609k 31k 19.54
Allianzgi Conv & Inc Fd taxable cef 0.1 $623k 92k 6.75
Altria (MO) 0.1 $564k 8.9k 63.23
Nicholas-applegate Conv. Incom 0.1 $581k 98k 5.93
Two Harbors Investment 0.1 $505k 59k 8.53
Bristol Myers Squibb (BMY) 0.1 $520k 9.6k 53.92
Armour Residential Reit Inc Re 0.1 $511k 23k 22.54
Oracle Corp convertible 0.1 $542k 500k 1.08
CMS Energy Corporation (CMS) 0.1 $455k 11k 42.01
JPMorgan Chase & Co. (JPM) 0.1 $454k 6.8k 66.59
Sonoco Products Company (SON) 0.1 $476k 9.0k 52.83
Boeing Company (BA) 0.1 $466k 3.5k 131.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $481k 58k 8.36
Goldman Sachs (GS) 0.1 $422k 2.6k 161.27
Coca-Cola Company (KO) 0.1 $433k 10k 42.32
Intel Corporation (INTC) 0.1 $440k 12k 37.75
Tesoro Corporation 0.1 $410k 5.2k 79.56
Southwest Airlines (LUV) 0.1 $444k 11k 38.89
Magellan Midstream Partners 0.1 $446k 6.3k 70.74
Western Asset High Incm Fd I (HIX) 0.1 $427k 60k 7.18
Cys Investments 0.1 $436k 50k 8.72
Us Bancorp 0.1 $419k 16k 25.66
Chimera Investment Corp etf 0.1 $421k 26k 15.95
Merck & Co 0.1 $363k 5.8k 62.41
Oracle Corporation (ORCL) 0.1 $378k 9.6k 39.28
Enterprise Products Partners (EPD) 0.1 $355k 13k 27.63
Invesco Mortgage Capital 0.1 $352k 23k 15.23
W.W. Grainger (GWW) 0.1 $272k 1.2k 224.84
Granite Construction (GVA) 0.1 $308k 6.2k 49.74
Realty Income (O) 0.1 $278k 4.2k 66.93
Western Asset Hgh Yld Dfnd (HYI) 0.1 $293k 19k 15.41
Facebook Inc cl a (META) 0.1 $276k 2.2k 128.27
Cvr Refng 0.1 $267k 30k 8.77
Canoe Eit Income Fund mf (ENDTF) 0.1 $295k 35k 8.42
Kraft Heinz (KHC) 0.1 $310k 3.5k 89.51
Waste Management Inc convertible 0.1 $291k 205k 1.42
Mgm Growth Properties 0.1 $281k 11k 26.07
Lockheed Martin Corp convertible 0.1 $289k 280k 1.03
Mcdonald Corp convertible 0.1 $290k 280k 1.04
Reynolds American 0.1 $236k 5.0k 47.15
Honeywell International (HON) 0.1 $237k 2.0k 116.59
Starbucks Corporation (SBUX) 0.1 $244k 4.5k 54.14
Cypress Semiconductor Corporation 0.1 $261k 22k 12.16
Credit Suisse High Yield Bond Fund (DHY) 0.1 $232k 90k 2.58
Marathon Petroleum Corp (MPC) 0.1 $216k 5.3k 40.59
Walgreen Boots Alliance (WBA) 0.1 $259k 3.2k 80.62
Global Net Lease 0.1 $234k 29k 8.16
Whirlpool Corp note 2.40% 3/1/2019 0.1 $255k 250k 1.02
Wal-Mart Stores (WMT) 0.0 $175k 2.4k 72.12
Johnson Controls 0.0 $194k 4.2k 46.53
Clean Energy Fuels (CLNE) 0.0 $200k 45k 4.47
West Pharmaceutical Services (WST) 0.0 $170k 2.3k 74.50
HCP 0.0 $206k 5.4k 37.95
Silver Wheaton Corp 0.0 $176k 6.5k 27.03
Kinder Morgan (KMI) 0.0 $193k 8.3k 23.13
Prologis (PLD) 0.0 $206k 3.9k 53.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $190k 15k 12.64
New Residential Invt 0.0 $207k 15k 13.81
Rpm International Inc convertible cor 0.0 $173k 145k 1.19
Dover Corp convertible 0.0 $177k 135k 1.31
Meritage Homes Corp convertible 0.0 $189k 170k 1.11
BP (BP) 0.0 $131k 3.7k 35.16
Annaly Capital Management 0.0 $166k 16k 10.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 8.0k 15.58
Monsanto Company 0.0 $132k 1.3k 102.20
Walt Disney Company (DIS) 0.0 $159k 1.7k 92.86
Spdr S&p 500 Etf (SPY) 0.0 $123k 567.00 216.30
Emerson Electric (EMR) 0.0 $136k 2.5k 54.51
Nextera Energy (NEE) 0.0 $125k 1.0k 122.32
Amazon (AMZN) 0.0 $147k 175.00 837.31
Edison International (EIX) 0.0 $138k 1.9k 72.25
IPG Photonics Corporation (IPGP) 0.0 $141k 1.7k 82.35
Medical Properties Trust (MPW) 0.0 $120k 8.1k 14.77
Celgene Corporation 0.0 $163k 1.6k 104.53
Sunoco Logistics Partners 0.0 $129k 4.6k 28.41
Enerplus Resources Fund 0.0 $164k 26k 6.41
CurrencyShares Swiss Franc Trust 0.0 $128k 1.3k 98.53
Alexandria Real Estate Equitie conv prf 0.0 $147k 4.2k 35.25
Cyberark Software (CYBR) 0.0 $154k 3.1k 49.57
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $127k 100k 1.27
Pfizer Inc note 6.20% 3/15/2019 0.0 $128k 115k 1.11
Kimberly-clark Corp convertible 0.0 $128k 97k 1.31
Verizon Communicatio convertible 0.0 $158k 136k 1.16
Northrop Grumman convertible 0.0 $139k 130k 1.07
FedEx Corporation (FDX) 0.0 $114k 651.00 174.68
McDonald's Corporation (MCD) 0.0 $101k 876.00 115.41
Abbott Laboratories (ABT) 0.0 $94k 2.2k 42.30
Eli Lilly & Co. (LLY) 0.0 $97k 1.2k 80.23
American Intl Group 0.0 $119k 2.0k 59.34
Norfolk Southern (NSC) 0.0 $73k 753.00 97.04
Eaton Corporation 0.0 $72k 1.1k 65.71
Union Pacific Corporation (UNP) 0.0 $105k 1.1k 97.53
Medtronic 0.0 $88k 1.0k 86.40
Nordstrom (JWN) 0.0 $73k 1.4k 51.88
CACI International (CACI) 0.0 $81k 800.00 100.90
CenturyLink 0.0 $87k 3.2k 27.43
Becton, Dickinson and (BDX) 0.0 $113k 631.00 179.73
General Mills (GIS) 0.0 $104k 1.6k 63.88
United Technologies Corporation 0.0 $73k 720.00 101.55
Buckeye Partners 0.0 $97k 1.4k 71.60
Visa (V) 0.0 $91k 1.1k 82.70
AutoZone (AZO) 0.0 $108k 140.00 768.34
Qwest Communications International 0.0 $89k 1.1k 81.06
Bce (BCE) 0.0 $83k 1.8k 46.18
Constellation Brands (STZ) 0.0 $100k 600.00 166.49
Illumina (ILMN) 0.0 $91k 500.00 181.66
Humana (HUM) 0.0 $92k 522.00 176.89
Ship Finance Intl 0.0 $88k 6.0k 14.73
Cinemark Holdings (CNK) 0.0 $77k 2.0k 38.28
Exelixis (EXEL) 0.0 $83k 6.5k 12.79
Omega Healthcare Investors (OHI) 0.0 $117k 3.3k 35.45
Plains All American Pipeline (PAA) 0.0 $81k 2.6k 31.41
Royal Gold (RGLD) 0.0 $101k 1.3k 77.43
SCANA Corporation 0.0 $72k 1.0k 72.37
UGI Corporation (UGI) 0.0 $85k 1.9k 45.24
Vanguard Large-Cap ETF (VV) 0.0 $93k 933.00 99.16
Vanguard Total Stock Market ETF (VTI) 0.0 $74k 667.00 111.35
Pimco Municipal Income Fund II (PML) 0.0 $114k 8.3k 13.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $93k 6.1k 15.07
Exd - Eaton Vance Tax-advant 0.0 $97k 8.0k 12.02
Tesoro Logistics Lp us equity 0.0 $97k 2.0k 48.44
Amr 0.0 $107k 6.0k 17.78
Currencyshares Chinese Renmi chin renminbi 0.0 $87k 1.2k 73.85
Mondelez Int (MDLZ) 0.0 $102k 2.3k 43.90
Abbvie (ABBV) 0.0 $109k 1.7k 63.07
Zoetis Inc Cl A (ZTS) 0.0 $104k 2.0k 52.01
Physicians Realty Trust 0.0 $75k 3.5k 21.54
Starwood Hotels & Resorts Worldwide note 7.15% 12/01/2019 0.0 $103k 90k 1.14
Summer Energy Hldg (SUME) 0.0 $87k 55k 1.60
Aetna Inc note 3.95% 9/1/2020 0.0 $113k 105k 1.08
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $72k 50k 1.44
Wyndham Worldwide Co note 2.95% 3/1/2017 0.0 $111k 110k 1.01
Raytheon Co convertible 0.0 $113k 80k 1.41
Meritage Homes Corp convertible 0.0 $78k 70k 1.11
Toll Brothers Inc convertible 0.0 $107k 100k 1.07
Chubb Corporation 0.0 $26k 210.00 125.65
Keycorp New pfd 7.75% sr a 0.0 $41k 300.00 136.52
China Mobile 0.0 $25k 400.00 61.52
MasterCard Incorporated (MA) 0.0 $64k 630.00 101.77
Charles Schwab Corporation (SCHW) 0.0 $68k 2.2k 31.57
Via 0.0 $27k 715.00 38.10
Seattle Genetics 0.0 $32k 600.00 54.01
Baxter International (BAX) 0.0 $57k 1.2k 47.60
BioMarin Pharmaceutical (BMRN) 0.0 $60k 650.00 92.52
Health Care SPDR (XLV) 0.0 $25k 340.00 72.11
ResMed (RMD) 0.0 $26k 400.00 64.79
Duke Energy Corporation 0.0 $47k 585.00 80.04
United Parcel Service (UPS) 0.0 $65k 596.00 109.36
Cameco Corporation (CCJ) 0.0 $50k 5.9k 8.56
Hologic (HOLX) 0.0 $59k 1.5k 38.83
NVIDIA Corporation (NVDA) 0.0 $48k 700.00 68.52
Harley-Davidson (HOG) 0.0 $47k 900.00 52.59
International Paper Company (IP) 0.0 $64k 1.3k 47.97
Anheuser-busch Cos 0.0 $66k 500.00 131.41
Laboratory Corp. of America Holdings 0.0 $44k 317.00 137.48
Analog Devices (ADI) 0.0 $26k 400.00 64.45
Potash Corp. Of Saskatchewan I 0.0 $34k 2.1k 16.32
Aetna 0.0 $28k 245.00 115.45
Yum! Brands (YUM) 0.0 $45k 500.00 90.81
Health Care REIT 0.0 $30k 400.00 74.77
Goodyear Tire & Rubber Company (GT) 0.0 $25k 775.00 32.30
Fairfax Financial Holdings Lim (FRFHF) 0.0 $59k 100.00 586.16
International Business Machines (IBM) 0.0 $32k 200.00 158.85
Parker-Hannifin Corporation (PH) 0.0 $41k 324.00 125.53
Sanofi-Aventis SA (SNY) 0.0 $38k 1.0k 38.19
Stryker Corporation (SYK) 0.0 $52k 450.00 116.41
Texas Instruments Incorporated (TXN) 0.0 $63k 900.00 70.18
American Electric Power Company (AEP) 0.0 $64k 1.0k 64.21
Weyerhaeuser Company (WY) 0.0 $69k 2.2k 31.94
Canadian Pacific Railway 0.0 $35k 227.00 152.70
Shire 0.0 $34k 177.00 193.86
Lowe's Companies (LOW) 0.0 $27k 373.00 72.21
Prudential Financial (PRU) 0.0 $45k 555.00 81.67
Luxottica Group S.p.A. 0.0 $29k 600.00 47.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 229.00 148.42
ConAgra Foods (CAG) 0.0 $67k 1.4k 47.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $40k 500.00 79.02
New York Community Ban 0.0 $26k 1.8k 14.23
Zimmer Holdings (ZBH) 0.0 $42k 320.00 130.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $26k 40k 0.66
Juniper Networks (JNPR) 0.0 $66k 2.7k 24.06
Estee Lauder Companies (EL) 0.0 $71k 800.00 88.56
Wyndham Worldwide Corporation 0.0 $30k 450.00 67.33
Western Alliance Bancorporation (WAL) 0.0 $34k 900.00 37.54
Western Refining 0.0 $27k 1.0k 26.46
AllianceBernstein Holding (AB) 0.0 $64k 2.8k 22.80
Consolidated Communications Holdings 0.0 $37k 1.5k 25.24
Concho Resources 0.0 $60k 440.00 137.35
Energy Transfer Equity (ET) 0.0 $49k 2.9k 16.79
Middleby Corporation (MIDD) 0.0 $37k 300.00 123.62
Moog (MOG.A) 0.0 $42k 700.00 59.54
Extra Space Storage (EXR) 0.0 $59k 739.00 79.36
General Moly Inc Com Stk 0.0 $50k 180k 0.28
Corporate Office Properties Trust (CDP) 0.0 $57k 2.0k 28.35
St. Jude Medical 0.0 $24k 300.00 79.76
Technology SPDR (XLK) 0.0 $24k 502.00 47.78
Australia and New Zealand Banking 0.0 $32k 1.5k 21.25
Teck Resources Ltd cl b (TECK) 0.0 $62k 3.4k 18.03
B&G Foods (BGS) 0.0 $25k 500.00 49.18
Rydex S&P Equal Weight ETF 0.0 $47k 565.00 83.59
Financial Select Sector SPDR (XLF) 0.0 $59k 3.1k 19.30
Camden Property Trust (CPT) 0.0 $59k 700.00 83.74
Nxp Semiconductors N V (NXPI) 0.0 $36k 350.00 102.01
KKR & Co 0.0 $32k 2.2k 14.26
EXACT Sciences Corporation (EXAS) 0.0 $52k 2.8k 18.57
WisdomTree India Earnings Fund (EPI) 0.0 $38k 1.8k 21.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $68k 4.8k 14.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.69
Ega Emerging Global Shs Tr egs india infr 0.0 $60k 5.0k 11.91
Wells Fargo & Company 8% 0.0 $26k 945.00 27.01
Vermilion Energy (VET) 0.0 $31k 800.00 38.74
Sodastream International 0.0 $27k 1.0k 26.56
Merrill Lynch Trust prf 0.0 $28k 1.1k 26.16
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 23.97
Total S A Adr F cs 0.0 $29k 600.00 47.70
First Tr Intrnet 0.0 $45k 547.00 81.56
Invesco Vk Dynamic Credit Oppo 0.0 $35k 2.9k 11.76
Stag Industrial (STAG) 0.0 $48k 2.0k 24.51
Hartford Jr Sub 7.875 P referred 0.0 $27k 850.00 31.55
Alps Etf sectr div dogs (SDOG) 0.0 $27k 650.00 41.57
General Electric Capital preferre 0.0 $26k 1.0k 25.74
Restoration Hardware Hldgs I 0.0 $41k 1.2k 34.58
Accelr8 Technology 0.0 $60k 2.2k 27.26
General Electric 4.875% public 0.0 $26k 1.0k 26.21
Cst Brands 0.0 $33k 680.00 48.09
Allstate 0.0 $25k 940.00 26.70
Mallinckrodt Pub 0.0 $56k 803.00 69.78
Market Vectors India S/c etfs 0.0 $40k 850.00 46.46
Goldman Sachs C mtnf 0.0 $61k 50k 1.22
Altius Minerals (ATUSF) 0.0 $31k 3.7k 8.49
Gaslog Partners 0.0 $44k 2.0k 21.79
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $31k 1.1k 27.39
Republicbankaz N Acom equities 0.0 $49k 10k 4.85
Alibaba Group Holding (BABA) 0.0 $64k 600.00 105.79
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $27k 1.0k 26.78
Horizon Pharma 0.0 $27k 1.5k 18.13
Alcoa, Inc. note 0.0 $27k 25k 1.08
Crossamerica Partners (CAPL) 0.0 $38k 1.5k 25.39
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $49k 40k 1.23
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $65k 55k 1.17
Hewlett Packard Co interm. bond 0.0 $27k 25k 1.08
Allstate Corp Leopards Repstg p 0.0 $27k 1.0k 27.19
National General Ins 7.50% Ca 0.0 $26k 1.0k 26.02
Westrock (WRK) 0.0 $38k 780.00 48.48
Vareit, Inc reits 0.0 $52k 5.0k 10.37
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.0 $28k 25k 1.10
Care Cap Properties 0.0 $29k 1.0k 28.50
Associated Ban Pfd preferred (ASB.PC) 0.0 $26k 1.0k 26.41
Rmr Group Inc cl a (RMR) 0.0 $62k 1.6k 37.94
Colony Starwood Homes 0.0 $57k 2.0k 28.70
Anchorage Ak note 5.00% 10/1/2021 0.0 $25k 25k 1.00
Anheuser-busch Inc note 5.00% 3/1/2019 0.0 $29k 27k 1.08
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $33k 30k 1.08
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.0 $56k 50k 1.13
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $57k 50k 1.13
Coconino Etc Az note 4.50% 7/1/2018 0.0 $37k 35k 1.06
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $28k 25k 1.12
Evansville Ind Redev note 6.05% 2/1/2023 0.0 $35k 30k 1.16
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.0 $25k 25k 1.00
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $53k 40k 1.31
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $27k 25k 1.09
Goldman Sachs Group note 4.20% 12/15/2016 0.0 $35k 35k 1.01
Goodyear Az Pub Imp note 5.00% 7/1/2032 0.0 $26k 25k 1.03
Gte Corp note 6.94% 4/15/2028 0.0 $59k 45k 1.32
Hilton Head Isl Sc note 3.50% 3/1/2027 0.0 $32k 30k 1.08
Independent C Ca note 4.20% 9/15/2036 0.0 $51k 50k 1.01
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $26k 25k 1.03
Los Angeles Ca note 7.00% 7/1/2041 0.0 $58k 50k 1.16
Maricopa Az Ccd note 2.50% 7/1/2019 0.0 $26k 25k 1.04
Marion County Fl note 4.00% 6/1/2019 0.0 $26k 25k 1.02
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.0 $37k 35k 1.07
Minnesota St note 5.00% 11/1/2016 0.0 $55k 55k 1.00
Morgan Stanley note 4.75% 3/22/2017 0.0 $25k 25k 1.02
Ms Dev Bk Spl Obg note 4.50% 11/1/2020 0.0 $25k 25k 1.00
Novato Ca Rda note 4.50% 9/1/2034 0.0 $25k 25k 1.00
Peoria Az W/w note 4.00% 7/1/2019 0.0 $38k 35k 1.08
Phoenix Az Cvc Imp note 5.00% 7/1/2019 0.0 $26k 25k 1.03
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $52k 50k 1.04
Safeway Inc note 7.25% 2/1/2031 0.0 $29k 29k 1.00
Salt River Prj Az note 5.00% 1/1/2025 0.0 $26k 25k 1.05
Time Warner Inc note 9.15% 2/1/2023 0.0 $27k 20k 1.35
Uinv S Al note 5.00% 12/1/2024 0.0 $25k 25k 1.01
Union Carbide Corp note 7.88% 4/1/2023 0.0 $31k 25k 1.24
Univ Az Med Ctr note 5.50% 7/1/2033 0.0 $32k 25k 1.27
Univ Tx Univ note 5.25% 8/15/2018 0.0 $27k 25k 1.08
Weslaco Tx note 5.00% 2/15/2023 0.0 $25k 25k 1.02
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $43k 1.6k 27.22
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $32k 1.2k 26.41
Austin Tx Cmnty convertible 0.0 $27k 25k 1.08
Binghamton Ny Sd convertible 0.0 $25k 25k 1.00
Central Wa Univ Sys convertible 0.0 $26k 25k 1.05
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $28k 2.0k 13.93
Chicago Il Trans convertible 0.0 $53k 50k 1.05
Clark Cnty Nev convertible 0.0 $26k 25k 1.05
Dallas Tx Ww/swr Sys convertible 0.0 $29k 25k 1.16
Dekalb Cn Il Cusd #4 convertible 0.0 $26k 25k 1.05
Invesco Adv Muni Inc equities 0.0 $53k 4.3k 12.29
Mesa Az convertible 0.0 $51k 50k 1.02
Metro Wa Dc Arpt convertible 0.0 $25k 25k 1.00
Ms St Univ Ed Bld convertible 0.0 $26k 25k 1.06
Reno Etc Ind Clny N convertible 0.0 $50k 50k 1.00
Republic Services In convertible 0.0 $33k 30k 1.11
First Tr Combined Ser unit trusts 0.0 $28k 30.00 917.83
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $33k 30k 1.09
El Paso Co Cop convertible 0.0 $31k 30k 1.04
Hasbro (HAS) 0.0 $2.4k 30.00 79.33
Valeant Pharmaceuticals Intl 0.0 $1.5k 60.00 24.55
America Movil Sab De Cv spon adr l 0.0 $2.3k 200.00 11.44
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 17.72
Cognizant Technology Solutions (CTSH) 0.0 $18k 380.00 47.71
Comcast Corporation (CMCSA) 0.0 $6.6k 100.00 66.34
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.5k 9.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2k 60.00 37.45
Portland General Electric Company (POR) 0.0 $21k 500.00 42.59
Cme (CME) 0.0 $5.2k 50.00 104.52
American Express Company (AXP) 0.0 $8.6k 135.00 64.04
Bank of America Corporation (BAC) 0.0 $783.000000 50.00 15.66
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 67.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $619.000800 24.00 25.79
Canadian Natl Ry (CNI) 0.0 $4.9k 75.00 65.40
Ecolab (ECL) 0.0 $6.1k 50.00 121.72
Peabody Energy Corporation 0.0 $298.995600 193.00 1.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7k 20.00 87.20
Archer Daniels Midland Company (ADM) 0.0 $17k 400.00 42.17
IsoRay 0.0 $3.6k 5.0k 0.72
Bunge 0.0 $3.1k 52.00 59.23
Consolidated Edison (ED) 0.0 $7.5k 100.00 75.30
Dominion Resources (D) 0.0 $1.4k 19.00 74.26
American Tower Corporation 0.0 $16k 140.00 113.33
Apache Corporation 0.0 $2.7k 43.00 63.86
Autodesk (ADSK) 0.0 $15k 200.00 72.33
Citrix Systems 0.0 $13k 150.00 85.22
Coach 0.0 $15k 400.00 36.56
Copart (CPRT) 0.0 $11k 200.00 53.56
Hawaiian Electric Industries (HE) 0.0 $15k 500.00 29.85
Kohl's Corporation (KSS) 0.0 $1.8k 40.00 43.75
NetApp (NTAP) 0.0 $11k 300.00 35.82
Newmont Mining Corporation (NEM) 0.0 $11k 275.00 39.29
Noble Energy 0.0 $18k 490.00 35.74
PPG Industries (PPG) 0.0 $4.1k 40.00 103.35
Spectra Energy 0.0 $20k 468.00 42.75
SYSCO Corporation (SYY) 0.0 $10k 204.00 49.01
T. Rowe Price (TROW) 0.0 $4.6k 69.00 66.51
V.F. Corporation (VFC) 0.0 $3.4k 60.00 56.05
Brown-Forman Corporation (BF.B) 0.0 $1.9k 40.00 47.45
Molson Coors Brewing Company (TAP) 0.0 $23k 207.00 109.84
AFLAC Incorporated (AFL) 0.0 $11k 159.00 71.74
Akamai Technologies (AKAM) 0.0 $16k 300.00 52.99
Cabot Corporation (CBT) 0.0 $21k 406.00 52.41
Gol Linhas Aereas Inteligentes SA 0.0 $76.000000 4.00 19.00
Hanesbrands (HBI) 0.0 $2.7k 108.00 25.25
Manitowoc Company 0.0 $966.994200 202.00 4.79
Conseco 0.0 $106.999900 7.00 15.29
Arch Coal 0.0 $37.000000 200.00 0.18
Weight Watchers International 0.0 $2.1k 200.00 10.32
Interpublic Group of Companies (IPG) 0.0 $66.999900 3.00 22.33
Kroger (KR) 0.0 $534.000600 18.00 29.67
Thermo Fisher Scientific (TMO) 0.0 $4.5k 28.00 159.07
Novartis (NVS) 0.0 $7.9k 100.00 78.96
Anadarko Petroleum Corporation 0.0 $1.3k 21.00 63.38
BB&T Corporation 0.0 $2.4k 64.00 37.72
Cenovus Energy (CVE) 0.0 $8.9k 622.00 14.37
Colgate-Palmolive Company (CL) 0.0 $2.6k 35.00 74.14
Diageo (DEO) 0.0 $23k 200.00 116.04
eBay (EBAY) 0.0 $4.7k 144.00 32.90
Fluor Corporation (FLR) 0.0 $2.6k 50.00 51.32
Halliburton Company (HAL) 0.0 $17k 376.00 44.84
Praxair 0.0 $3.6k 30.00 120.83
Royal Dutch Shell 0.0 $17k 334.00 50.07
Telefonica (TEF) 0.0 $9.6k 950.00 10.08
Unilever 0.0 $23k 500.00 46.10
UnitedHealth (UNH) 0.0 $18k 127.00 140.00
Vodafone 0.0 $23k 800.00 29.15
Biogen Idec (BIIB) 0.0 $5.6k 18.00 313.06
Ford Motor Company (F) 0.0 $19k 1.6k 12.07
Danaher Corporation (DHR) 0.0 $2.0k 25.00 78.40
Stericycle (SRCL) 0.0 $2.7k 34.00 80.15
TJX Companies (TJX) 0.0 $4.9k 65.00 74.78
Southern Company (SO) 0.0 $10k 200.00 51.30
Illinois Tool Works (ITW) 0.0 $3.1k 26.00 119.85
Whole Foods Market 0.0 $2.8k 100.00 28.35
Accenture (ACN) 0.0 $5.1k 42.00 122.17
Prestige Brands Holdings (PBH) 0.0 $9.7k 200.00 48.27
Live Nation Entertainment (LYV) 0.0 $165.000000 6.00 27.50
Empire District Electric Company 0.0 $10k 300.00 34.14
WABCO Holdings 0.0 $5.7k 50.00 113.54
Frontier Communications 0.0 $21k 5.0k 4.16
Sempra Energy (SRE) 0.0 $21k 200.00 107.19
MercadoLibre (MELI) 0.0 $9.2k 50.00 184.98
Aaron's 0.0 $5.1k 200.00 25.42
Marathon Oil Corporation (MRO) 0.0 $1.6k 100.00 15.81
Netflix (NFLX) 0.0 $16k 161.00 98.55
Yahoo! 0.0 $4.3k 100.00 43.10
Amphenol Corporation (APH) 0.0 $13k 200.00 64.92
Goldcorp 0.0 $5.0k 300.00 16.52
Kopin Corporation (KOPN) 0.0 $11k 5.2k 2.18
salesforce (CRM) 0.0 $24k 334.00 71.33
Dolby Laboratories (DLB) 0.0 $706.000100 13.00 54.31
Express Scripts 0.0 $16k 220.00 70.53
IntercontinentalEx.. 0.0 $4.8k 18.00 269.33
Under Armour (UAA) 0.0 $7.0k 180.00 38.68
Baidu (BIDU) 0.0 $9.1k 50.00 182.08
Sirius Satellite Radio 0.0 $1.3k 300.00 4.17
ArcelorMittal 0.0 $1.9k 312.00 6.04
Eni S.p.A. (E) 0.0 $14k 500.00 28.87
Marvell Technology Group 0.0 $2.8k 210.00 13.27
Osiris Therapeutics 0.0 $992.000000 200.00 4.96
STMicroelectronics (STM) 0.0 $408.000000 50.00 8.16
Transcanada Corp 0.0 $9.5k 200.00 47.56
Ares Capital Corporation (ARCC) 0.0 $23k 1.5k 15.50
Telecomunicacoes de Sao Paulo SA 0.0 $42.999900 3.00 14.33
Universal Display Corporation (OLED) 0.0 $11k 200.00 55.51
BHP Billiton (BHP) 0.0 $4.4k 128.00 34.65
Bruker Corporation (BRKR) 0.0 $19k 855.00 22.65
Cabot Microelectronics Corporation 0.0 $7.8k 148.00 52.91
Chipotle Mexican Grill (CMG) 0.0 $5.9k 14.00 423.50
Quest Diagnostics Incorporated (DGX) 0.0 $957.999900 11.00 87.09
Enbridge Energy Partners 0.0 $10k 400.00 25.43
MetLife (MET) 0.0 $5.4k 122.00 44.43
Nordson Corporation (NDSN) 0.0 $15k 150.00 99.63
Oneok Partners 0.0 $4.2k 106.00 39.95
Boston Beer Company (SAM) 0.0 $12k 75.00 155.27
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.3k 4.63
Skechers USA (SKX) 0.0 $10k 450.00 22.90
Tata Motors 0.0 $16k 400.00 39.98
Energy Transfer Partners 0.0 $10k 270.00 37.00
Lennox International (LII) 0.0 $7.9k 50.00 157.04
Pan American Silver Corp Can (PAAS) 0.0 $16k 900.00 17.62
Suncor Energy Inc Cad 0.0 $5.6k 200.00 27.78
Skyworks Solutions (SWKS) 0.0 $7.6k 100.00 76.14
VASCO Data Security International 0.0 $8.8k 500.00 17.61
Veolia Environnement (VEOEY) 0.0 $19k 838.00 23.01
Wabtec Corporation (WAB) 0.0 $8.2k 100.00 81.65
BancFirst Corporation (BANF) 0.0 $7.3k 101.00 72.51
Esterline Technologies Corporation 0.0 $15k 200.00 76.04
Gentex Corporation (GNTX) 0.0 $3.5k 200.00 17.56
McCormick & Company, Incorporated (MKC) 0.0 $21k 210.00 99.92
National Fuel Gas (NFG) 0.0 $2.7k 50.00 54.08
Sasol (SSL) 0.0 $1.4k 50.00 27.32
FuelCell Energy 0.0 $271.000000 50.00 5.42
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 26.30
Bank Of Montreal Cadcom (BMO) 0.0 $3.3k 50.00 65.58
WebMD Health 0.0 $7.5k 150.00 49.70
PowerShares QQQ Trust, Series 1 0.0 $3.6k 30.00 118.73
A.F.P Provida SA 0.0 $3.8k 633.00 5.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.37
Colony Financial 0.0 $9.1k 500.00 18.23
ProShares UltraShort S&P500 0.0 $17k 1.0k 16.39
Rayonier (RYN) 0.0 $8.4k 315.00 26.54
Seabridge Gold (SA) 0.0 $17k 1.5k 11.03
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.11
American Water Works (AWK) 0.0 $15k 200.00 74.84
Ball Corporation (BALL) 0.0 $16k 200.00 81.95
iShares Russell 2000 Value Index (IWN) 0.0 $1.2k 10.00 124.20
Yamana Gold 0.0 $2.2k 500.00 4.31
DigitalGlobe 0.0 $11k 400.00 27.50
Oclaro 0.0 $119.999600 14.00 8.57
BRF Brasil Foods SA (BRFS) 0.0 $17k 1.0k 17.06
iShares Silver Trust (SLV) 0.0 $24k 1.3k 18.20
Diamonds Trust Series I 0.0 $1.8k 10.00 182.80
3D Systems Corporation (DDD) 0.0 $9.3k 520.00 17.95
Columbia/hca 0.0 $8.4k 100.00 84.34
Charles & Colvard 0.0 $928.000000 800.00 1.16
Oasis Petroleum 0.0 $4.6k 400.00 11.47
Tesla Motors (TSLA) 0.0 $24k 115.00 204.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 109.00 112.75
Terra Nitrogen Company 0.0 $11k 100.00 112.33
Dassault Systemes (DASTY) 0.0 $13k 150.00 86.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 0 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.8k 1.0k 5.83
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9k 104.00 37.63
Alerian Mlp Etf 0.0 $13k 1.0k 12.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.5k 420.00 10.71
Embraer S A (ERJ) 0.0 $8.6k 500.00 17.26
Opko Health (OPK) 0.0 $21k 2.0k 10.59
Antares Pharma 0.0 $5.0k 3.0k 1.68
Kayne Anderson Energy Development 0.0 $2.1k 109.00 18.96
Vanguard REIT ETF (VNQ) 0.0 $3.9k 45.00 86.73
GenMark Diagnostics 0.0 $4.7k 400.00 11.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 119.00 154.42
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11.000000 1.00 11.00
Navios Maritime Acquis Corp 0.0 $2.9k 2.1k 1.35
Thornburg Mortgage 0.0 $0 15.00 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.6k 700.00 13.73
PowerShares Aerospace & Defense 0.0 $0 0 0.00
PowerShares DB Oil Fund 0.0 $302.001600 34.00 8.88
PowerShrs CEF Income Cmpst Prtfl 0.0 $228.000000 10.00 22.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.1k 55.00 73.75
Arkema (ARKAY) 0.0 $463.000000 5.00 92.60
Walker & Dunlop (WD) 0.0 $15k 600.00 25.26
Inventure Foods 0.0 $9.4k 1.0k 9.40
ProShares Short Dow30 0.0 $4.1k 200.00 20.74
ProShares Ultra Silver 0.0 $19k 400.00 48.11
Contango Ore (CTGO) 0.0 $200.000000 10.00 20.00
Tel Offshore Trust 0.0 $1.999900 7.00 0.29
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4k 25.00 57.56
Prudential Plc preferred 0.0 $5.2k 200.00 26.15
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 20.00 51.60
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $4.3k 2.0k 2.13
Sprott Resource 0.0 $361.000000 1.0k 0.36
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.8k 215.00 8.34
Canadian Apartment Properties REIT (CDPYF) 0.0 $19k 800.00 23.32
Proshares Tr shrt rl est 0.0 $3.4k 200.00 17.05
Security National Financial (SNFCA) 0.0 $2.3k 392.00 5.86
Blackrock Core Bd Trust cs 0.0 $14k 975.00 14.21
Schwab Strategic Tr cmn (SCHV) 0.0 $911.000000 20.00 45.55
Travelers Companies 0.0 $12k 100.00 114.55
e.Digital Corporation 0.0 $21.990000 300.00 0.07
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $13k 1.7k 7.72
Pharmos Corp 0.0 $12.000000 1.0k 0.01
D Fluidigm Corp Del (LAB) 0.0 $4.0k 500.00 8.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $682.000000 16.00 42.62
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 1.05
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 $4.4k 55.00 80.78
Sanofi Aventis Wi Conval Rt 0.0 $336.960000 1.2k 0.27
Abakan 0.0 $690.900000 99k 0.01
Linkedin Corp 0.0 $16k 85.00 191.12
Arcos Dorados Holdings (ARCO) 0.0 $527.000000 100.00 5.27
General Mtrs Co *w exp 07/10/201 0.0 $795.999300 57.00 13.96
Ishares High Dividend Equity F (HDV) 0.0 $22k 276.00 81.28
Pandora Media 0.0 $1.4k 100.00 14.33
Vale Sa Adr F cs 0.0 $13k 2.4k 5.50
Vitrotech Corp 0.0 $0 500.00 0.00
Sandridge Permian Tr 0.0 $3.4k 1.2k 2.85
Alkermes (ALKS) 0.0 $24k 500.00 47.03
Dunkin' Brands Group 0.0 $16k 300.00 52.08
Xpo Logistics Inc equity (XPO) 0.0 $5.5k 150.00 36.67
Dividend Capital Realty mut 0.0 $8.0k 1.1k 7.48
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Invensense 0.0 $5.6k 761.00 7.42
Memorial Prodtn Partners 0.0 $18k 10k 1.78
Proto Labs (PRLB) 0.0 $13k 220.00 59.91
Patriot Gold (PGOL) 0.0 $56.000000 500.00 0.11
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 $0.997500 57.00 0.02
Mphase Technologies 0.0 $0 400.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $17k 1.0k 16.85
Gm Liq Co Guc Tr Derivat motors liq 0.0 $150.000000 15.00 10.00
Keyence Corp Ord (KYCCF) 0.0 $1.5k 2.00 725.00
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 2.5k 0.00
Pnc 5.375% Preferred preferred 0.0 $3.1k 120.00 25.51
Palo Alto Networks (PANW) 0.0 $16k 100.00 159.33
Orbit Brands 0.0 $0 100k 0.00
Ps Business Parks 0.0 $2.9k 114.00 25.79
Ambarella (AMBA) 0.0 $18k 250.00 73.61
Whitewave Foods 0.0 $22k 400.00 54.43
Silver Bay Rlty Tr 0.0 $4.3k 244.00 17.53
Solarcity 0.0 $176.000400 9.00 19.56
Regulus Therapeutics 0.0 $660.000000 200.00 3.30
Digerati Technologies (DTGI) 0.0 $23.000000 100.00 0.23
Prudential Financial 5.70% public 0.0 $11k 400.00 26.15
Pharmagen (PHRX) 0.0 $0 630.00 0.00
Lasersight Inc equity 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $23k 1.0k 23.37
Insys Therapeutics 0.0 $7.1k 600.00 11.79
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $6.0k 200.00 30.05
Sprint 0.0 $12k 1.8k 6.63
Intrexon 0.0 $8.4k 300.00 28.02
Fireeye 0.0 $1.3k 88.00 14.73
Nexprise (NXPS) 0.0 $0 1.00 0.00
Cel-sci 0.0 $2.2k 7.2k 0.30
Wells Fargo Company 0.0 $11k 10k 1.05
Wirecard (WRCDF) 0.0 $5.2k 100.00 52.00
American Airls (AAL) 0.0 $18k 502.00 36.58
Twitter 0.0 $1.7k 75.00 23.05
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Trans Global (TGGI) 0.0 $0 5.00 0.00
Western Refng Logistics 0.0 $7.0k 300.00 23.18
Clenegen 0.0 $3.000000 10k 0.00
New Media Inv Grp 0.0 $11k 721.00 15.50
Tesla Motors Inc bond 0.0 $14k 15k 0.91
Wells Fargo And Company Ser bond 0.0 $5.2k 5.0k 1.04
Cara Therapeutics (CARA) 0.0 $6.7k 800.00 8.35
Egalet 0.0 $23k 3.0k 7.61
Oncologix Tech 0.0 $0 1.3k 0.00
Now (DNOW) 0.0 $1.6k 75.00 21.43
Arista Networks (ANET) 0.0 $23k 270.00 85.08
Nordic Amern Offshore 0.0 $15.000000 4.00 3.75
Gopro (GPRO) 0.0 $1.3k 80.00 16.68
Papa Murphys Hldgs 0.0 $2.3k 350.00 6.45
Expedia 0.0 $7.7k 7.0k 1.10
California Resources 0.0 $25.000000 2.00 12.50
New Senior Inv Grp 0.0 $19k 1.7k 11.54
Hortonworks 0.0 $8.4k 1.0k 8.35
Habit Restaurants Inc/the-a 0.0 $2.8k 200.00 14.00
Aptose Biosciences 0.0 $18.000000 8.00 2.25
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 $16k 13k 1.25
At&t Inc lg cap val 0.0 $4.2k 4.0k 1.05
American Intl Group Inc Mtn Be short bond 0.0 $5.3k 5.0k 1.05
Ford Motor Credit Co Llc interm. bond 0.0 $15k 13k 1.18
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $6.2k 5.0k 1.25
Pepsico Inc interm. bond 0.0 $1.8k 1.7k 1.06
Chs/community Health Sys 0.0 $1.0k 1.0k 1.01
Zillow Group Inc Cl A (ZG) 0.0 $3.4k 100.00 34.45
Mylan Nv 0.0 $762.000000 20.00 38.10
Dawson Geophysical (DWSN) 0.0 $130.000700 17.00 7.65
Knightsbridge Tankers 0.0 $810.000000 200.00 4.05
Cisco Systems Inc global 0.0 $1.8k 1.7k 1.08
Souththirtytwo Ads (SOUHY) 0.0 $102.999600 11.00 9.36
Communications Sales&leas Incom us equities / etf's 0.0 $16k 500.00 31.41
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Bojangles 0.0 $798.000000 50.00 15.96
Fitbit 0.0 $4.5k 300.00 14.84
Htg Molecular Diagnostics 0.0 $7.9k 3.5k 2.27
Alamos Gold Inc New Class A (AGI) 0.0 $9.8k 1.2k 8.20
Viavi Solutions Inc equities (VIAV) 0.0 $52.000200 7.00 7.43
New York Mtg Tr Inc pfd-c conv 0.0 $24k 1.0k 23.81
Paypal Holdings (PYPL) 0.0 $5.9k 144.00 40.97
Arbutus Biopharma (ABUS) 0.0 $69.000000 20.00 3.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.9k 200.00 34.65
Lumentum Hldgs (LITE) 0.0 $42.000000 1.00 42.00
Pjt Partners (PJT) 0.0 $682.000000 25.00 27.28
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $2.4k 827.00 2.90
Aurico Metals 0.0 $433.004000 520.00 0.83
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 $1.984500 945.00 0.00
Cougar Oil & Gas Canada 0.0 $0 2.0k 0.00
Cuidao Hldg 0.0 $0 150.00 0.00
Earthworks Entertainment 0.0 $0 44.00 0.00
Fairfax Finance preferred (FRFZF) 0.0 $6.8k 500.00 13.50
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 $14k 200.00 67.94
Janel 0.0 $165.000000 40.00 4.12
Laidlaw Energy 0.0 $0 700k 0.00
Leadis Tech 0.0 $8.000000 2.5k 0.00
Lowell Copper 0.0 $2.6k 10k 0.26
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 $4.3k 59.00 72.92
Pacific Blue Energy 0.0 $1.000000 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $293.000000 1.0k 0.29
Sportsend 0.0 $0 50.00 0.00
Cpi Card 0.0 $2.4k 400.00 6.04
Square Inc cl a (SQ) 0.0 $641.003000 55.00 11.65
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 427.00 32.77
Advisors Disciplined 0.0 $1.2k 2.00 620.00
Aetna Inc note 2.75% 11/15/2022 0.0 $6.1k 6.0k 1.02
Amer Muni Power Oh note 6.00% 2/15/2027 0.0 $22k 20k 1.10
Arizona Mining 0.0 $20k 10k 1.98
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 1.26
Az St Ctfs Part note 5.00% 9/1/2024 0.0 $19k 15k 1.25
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.12
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.18
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $12k 10k 1.18
Az St Transn Brd note 5.00% 7/1/2022 0.0 $12k 10k 1.15
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.21
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $12k 10k 1.15
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $12k 10k 1.19
Bank Of America note 5.63% 7/1/2020 0.0 $7.9k 7.0k 1.12
Bank Of America note 5.70% 1/24/2022 0.0 $8.1k 7.0k 1.16
Banning Ca Fin Agy note 5.00% 6/1/2021 0.0 $21k 20k 1.03
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $18k 15k 1.19
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.0 $12k 10k 1.18
Ca Inc note 5.38% 12/1/2019 0.0 $17k 15k 1.11
Capstone Therapeutic 0.0 $120.000000 2.0k 0.06
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $8.9k 8.0k 1.11
Cdex 0.0 $0 200.00 0.00
Citigroup Inc note 6.00% 8/15/2017 0.0 $3.1k 3.0k 1.04
City Of San Antonio note 5.00% 2/1/2023 0.0 $18k 15k 1.22
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.0 $11k 10k 1.06
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $18k 15k 1.19
Douglas Co Sd #1 note 5.00% 1/15/2025 0.0 $22k 20k 1.09
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $12k 10k 1.17
Eaton Corp note 2.75% 11/2/2022 0.0 $6.2k 6.0k 1.03
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.0 $11k 10k 1.07
Expedia Inc note 5.95% 8/15/2020 0.0 $16k 14k 1.12
Gen Motors Finl note 6.75% 6/1/2018 0.0 $15k 14k 1.08
General Electric Cap note 5.75% 8/15/2021 0.0 $22k 19k 1.17
General Electric Cap note 3.35% 10/17/2016 0.0 $20k 20k 1.00
Gilbert Az Mpc note 4.75% 10/1/2032 0.0 $10k 10k 1.00
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $22k 20k 1.08
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 1.19
Heritage Global 0.0 $22.000000 50.00 0.44
Hertz Corp note 7.00% 1/15/2028 0.0 $8.2k 8.0k 1.02
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $16k 15k 1.10
Husky Energy Inc note 7.25% 12/15/2019 0.0 $8.1k 7.0k 1.15
Ibm Corp note 5.70% 9/14/2017 0.0 $1.7k 1.7k 1.04
In St Fa Rev note 5.00% 2/1/2019 0.0 $11k 10k 1.09
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.0 $11k 10k 1.08
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 $8.4k 8.0k 1.05
Jefferson County Mo note 4.75% 3/1/2029 0.0 $5.3k 5.0k 1.05
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.0 $10k 10k 1.02
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
Ma St note 5.50% 10/1/2019 0.0 $11k 10k 1.13
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $11k 10k 1.08
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $18k 15k 1.18
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $12k 10k 1.17
Mo St Hlth/ed note 5.70% 10/1/2022 0.0 $11k 10k 1.06
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 $13k 13k 1.00
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.04
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 1.28
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $12k 10k 1.21
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $12k 10k 1.20
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 $5.6k 5.0k 1.11
Phoenix Az Cvc Imp note 5.00% 7/1/2020 0.0 $12k 10k 1.15
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 1.11
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 1.18
Redmond Wa note 5.00% 12/1/2016 0.0 $10k 10k 1.01
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $11k 10k 1.14
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.11
San Mateo Ca note 4.13% 12/15/2023 0.0 $16k 15k 1.04
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.3k 5.0k 1.06
St Louis Mo Pkg note 6.00% 12/15/2018 0.0 $5.2k 5.0k 1.04
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 1.07
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $13k 10k 1.28
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $13k 10k 1.27
Univ Pl Wa note 5.92% 12/1/2019 0.0 $22k 20k 1.10
Washington St note 5.00% 2/1/2019 0.0 $22k 20k 1.09
Manitowoc Foodservice 0.0 $3.3k 201.00 16.22
Under Armour Inc Cl C (UA) 0.0 $6.1k 180.00 33.86
Avondale Az convertible 0.0 $5.8k 5.0k 1.15
Devon Energy Cor convertible 0.0 $2.3k 2.0k 1.13
First Horizon Nat convertible 0.0 $3.1k 3.0k 1.02
Homeaway Inc convertible 0.0 $9.0k 10k 0.90
Nj St Trans Tr convertible 0.0 $5.6k 5.0k 1.12
S Vy Swr Dst Ut convertible 0.0 $5.3k 5.0k 1.05
Fortive (FTV) 0.0 $611.000400 12.00 50.92
Notis Global Inc equities 0.0 $0 100.00 0.00
Kla Tencor Corp Xxx equities 0.0 $8.0k 115.00 69.71
Bank Of America convertible 0.0 $5.2k 5.0k 1.05
Jp Morgan Chase & convertible 0.0 $5.1k 5.0k 1.01
Cvs Health Corp convertible 0.0 $5.5k 5.0k 1.09
Ca St Pub Wks B convertible 0.0 $5.4k 5.0k 1.08
Fau Fin Corp Fl convertible 0.0 $6.0k 5.0k 1.20
Miami-dade Cn Fl convertible 0.0 $5.5k 5.0k 1.11
Nasdaq Inc convertible 0.0 $5.2k 5.0k 1.05
American Tower Co convertible 0.0 $6.2k 6.0k 1.04
Roper Technologies convertible 0.0 $6.2k 6.0k 1.04
Aflac Inc convertible 0.0 $10k 10k 1.03
Lower Co Riv Auth T convertible 0.0 $13k 10k 1.25
Nyc Ny Hdc Mfh convertible 0.0 $10k 10k 1.04
Tn Hsg Dev Agcy convertible 0.0 $5.1k 5.0k 1.02
Az Bd Regents Univ convertible 0.0 $17k 15k 1.11
Industry Ca Pfa Tax convertible 0.0 $16k 15k 1.03
Lone Star Clg Sys T convertible 0.0 $17k 15k 1.11
Pa Ecodev Fa Ws convertible 0.0 $15k 15k 1.00
Univ Ca convertible 0.0 $18k 15k 1.17
Waukegan Ii convertible 0.0 $16k 15k 1.04
Wi S Hlth Ed Fa convertible 0.0 $18k 15k 1.18
Dell Technologies Inc Class V equity 0.0 $5.3k 111.00 47.80
El Paso Co Cop convertible 0.0 $21k 20k 1.04
Lehman Bro Hldg Pfd pfds, reits 0.0 $36.000000 600.00 0.06
Vie Fincl Grp equities 0.0 $0 6.00 0.00