Sonora Investment Management

Sonora Investment Management as of March 31, 2017

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 984 positions in its portfolio as reported in the March 2017 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 $16M 17M 0.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.0 $15M 14M 1.06
Gap Inc Fixed Rt Nt fixed income 2.4 $13M 12M 1.07
Verint Sys Inc note 1.5% 6/1 2.3 $12M 12M 0.98
Quidel Corp note 3.250%12/1 2.3 $12M 12M 1.02
Blucora Inc note 4.250% 4/0 2.3 $12M 12M 1.01
Cornerstone Ondemand Inc conv 2.2 $12M 11M 1.02
Nuance Communications Inc note 2.750%11/0 2.1 $11M 11M 1.01
Rti Intl Metals Inc note 1.625%10/1 2.1 $11M 9.3M 1.16
Apple (AAPL) 2.0 $10M 71k 143.66
Spectrum Pharmaceuticals Inc conv 1.9 $10M 10M 1.00
Qualcomm (QCOM) 1.8 $9.5M 165k 57.34
L Brands Inc note 7.00% 5/1/2020 1.8 $9.4M 8.5M 1.10
Hologic Inc cnv 1.8 $9.3M 6.7M 1.40
M/i Homes Inc note 3.000% 3/0 1.6 $8.3M 8.2M 1.01
Toll Brothers Inc note 4.00% 12/31/2018 1.5 $7.9M 7.7M 1.02
Webmd Health Conv Sr Notes conv 1.4 $7.4M 7.3M 1.02
Meritage Homes Corp conv 1.4 $7.3M 7.3M 1.00
Vector Group Ltd note 1.75% 4/15 1.4 $7.1M 6.3M 1.13
Envestnet Inc note 1.750%12/1 1.4 $7.1M 7.6M 0.93
Juniper Networks Inc convertible 1.3 $6.6M 6.3M 1.05
Wells Fargo & Company (WFC) 1.3 $6.5M 117k 55.66
Corning Incorporated (GLW) 1.2 $6.3M 232k 27.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.2 $6.2M 5.3M 1.18
Valero Energy Corp note 6.13% 2/1/2020 1.2 $6.3M 5.7M 1.10
Emerson Electric (EMR) 1.1 $5.9M 99k 59.86
Johnson & Johnson (JNJ) 1.0 $5.3M 43k 124.55
Nuance Communications 1.0 $5.2M 5.1M 1.03
Meritage Homes Corp note 4.50% 3/1/2018 1.0 $5.3M 5.2M 1.02
Alphabet Inc Class C cs (GOOG) 1.0 $5.2M 6.3k 829.56
Depomed Inc conv 1.0 $5.0M 5.3M 0.94
Microsoft Corporation (MSFT) 1.0 $4.9M 75k 65.86
Ionis Pharmaceuticals (IONS) 0.9 $4.8M 120k 40.20
Republic Services (RSG) 0.9 $4.5M 72k 62.81
Synchronoss Technologies conv 0.8 $4.3M 4.5M 0.94
Live Nation Entertainmen conv 0.8 $4.1M 3.7M 1.09
Home Depot (HD) 0.8 $4.0M 27k 146.83
Toll Brothers Inc convertible 0.8 $4.0M 3.7M 1.08
Republic Services In note 5.00% 3/1/2020 0.8 $3.9M 3.6M 1.08
Cognex Corporation (CGNX) 0.7 $3.8M 45k 83.95
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 29k 130.13
Exxon Mobil Corporation (XOM) 0.7 $3.6M 44k 82.01
Pepsi (PEP) 0.7 $3.6M 32k 111.86
Pfizer (PFE) 0.7 $3.5M 102k 34.21
PNC Financial Services (PNC) 0.7 $3.3M 28k 120.24
BB&T Corporation 0.7 $3.3M 75k 44.70
Cisco Systems (CSCO) 0.6 $3.2M 95k 33.80
Cincinnati Financial Corporation (CINF) 0.6 $3.2M 44k 72.27
Helmerich & Payne (HP) 0.6 $3.1M 47k 66.57
Meritage Homes Corp convertible 0.6 $3.1M 2.8M 1.11
Procter & Gamble Company (PG) 0.6 $3.1M 35k 89.85
Verizon Communications (VZ) 0.6 $3.0M 62k 48.75
Schlumberger (SLB) 0.6 $2.9M 38k 78.10
L Brands Inc convertible 0.6 $2.9M 2.7M 1.09
Costco Wholesale Corporation (COST) 0.6 $2.9M 17k 167.69
Intel Corporation (INTC) 0.6 $2.9M 80k 36.07
Mosaic Company 0.6 $2.9M 99k 29.18
U.S. Bancorp (USB) 0.6 $2.8M 55k 51.50
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $2.8M 2.5M 1.12
Genuine Parts Company (GPC) 0.5 $2.7M 30k 92.41
Leggett & Platt (LEG) 0.5 $2.7M 54k 50.32
Arthur J. Gallagher & Co. (AJG) 0.5 $2.7M 47k 56.54
Merck & Co 0.5 $2.7M 42k 63.54
Bunge Limited 4.875% Cum. Cv. pfd cv 0.5 $2.6M 24k 107.25
Macquarie Infrastructure Cor Note 2.00010/0 0.5 $2.6M 2.6M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.5 $2.5M 2.7M 0.94
Raytheon Company 0.5 $2.5M 16k 152.50
SELECT INCOME REIT COM SH BEN int 0.5 $2.5M 96k 25.79
W.W. Grainger (GWW) 0.5 $2.4M 10k 232.76
Csg Sys Intl Inc note 4.250% 3/1 0.5 $2.4M 2.3M 1.04
3M Company (MMM) 0.4 $2.3M 12k 191.33
Huntsman Corporation (HUN) 0.4 $2.3M 92k 24.54
Chart Industries 2% conv 0.4 $2.3M 2.3M 0.99
Flextronics Intl Ltd convertible 0.4 $2.2M 2.1M 1.07
CSX Corporation (CSX) 0.4 $2.2M 47k 46.55
Macquarie Infrastructure conv 0.4 $2.1M 1.9M 1.12
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 16k 131.63
Valero Energy Corporation (VLO) 0.4 $2.0M 31k 66.29
MGM Resorts International. (MGM) 0.4 $2.0M 73k 27.40
Industries N shs - a - (LYB) 0.4 $2.0M 22k 91.19
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.3k 847.80
Vantiv Inc Cl A 0.4 $1.9M 29k 64.12
ConocoPhillips (COP) 0.3 $1.7M 35k 49.87
Cardinal Health Inc convertible 0.3 $1.7M 1.7M 1.02
RPM International (RPM) 0.3 $1.5M 28k 55.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $1.6M 1.4M 1.09
Corning Inc convertible 0.3 $1.5M 1.5M 1.00
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.6k 267.60
Spectrum Pharmaceuticals 0.3 $1.5M 233k 6.50
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $1.5M 1.4M 1.04
Hyatt Hotels Corp convertible 0.3 $1.5M 1.4M 1.09
Phillips 66 (PSX) 0.3 $1.5M 18k 79.22
Pnc Financial Services Group 0.3 $1.4M 50k 28.37
Hospitality Properties Trust 0.3 $1.3M 42k 31.53
Wells Fargo 6.625% 0.3 $1.4M 47k 29.19
Texas Roadhouse (TXRH) 0.2 $1.3M 29k 44.53
Advantage Energy 0.2 $1.3M 197k 6.60
Qualcomm Inc convertible 0.2 $1.3M 1.3M 1.01
Xerox Corporation 0.2 $1.2M 168k 7.34
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 78.50
Advanced Auto Parts convertible 0.2 $1.2M 1.1M 1.09
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.7k 166.68
General Electric Company 0.2 $1.1M 37k 29.80
Cardinal Health (CAH) 0.2 $1.1M 14k 81.55
Dover Corporation (DOV) 0.2 $1.1M 14k 80.35
At&t (T) 0.2 $1.1M 26k 41.55
Government Properties Income Trust 0.2 $1.0M 48k 20.93
Southwest Airlines (LUV) 0.2 $934k 17k 53.76
Equity Commonwealth (EQC) 0.2 $928k 30k 31.22
3m Co convertible 0.2 $935k 725k 1.29
Blackstone 0.2 $869k 29k 29.70
Chevron Corporation (CVX) 0.2 $858k 8.0k 107.37
Kla Tencor Co note 3.38% 11/1/2019 0.2 $862k 840k 1.03
Waste Management (WM) 0.2 $839k 12k 72.92
Healthcare Realty Trust Incorporated 0.1 $754k 23k 32.50
Lowes Co Inc convertible 0.1 $754k 575k 1.31
Boeing Company (BA) 0.1 $722k 4.1k 176.87
Pimco Income Strategy Fund (PFL) 0.1 $728k 65k 11.16
Pimco Income Strategy Fund II (PFN) 0.1 $718k 71k 10.05
Juniper Networks Inc convertible 0.1 $716k 700k 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $653k 13k 50.41
Altria (MO) 0.1 $669k 9.4k 71.42
Philip Morris International (PM) 0.1 $691k 6.1k 112.90
Oracle Corp convertible 0.1 $681k 650k 1.05
JPMorgan Chase & Co. (JPM) 0.1 $627k 7.1k 87.83
Nike (NKE) 0.1 $619k 11k 55.73
Oracle Corporation (ORCL) 0.1 $599k 13k 44.61
American Capital Agency 0.1 $620k 31k 19.89
Nicholas-applegate Conv. Incom 0.1 $593k 98k 6.05
Target Corporation cs 0.1 $605k 11k 55.19
Allianzgi Conv & Inc Fd taxable cef 0.1 $624k 92k 6.76
Wells Fargo 5.85% public 0.1 $630k 24k 26.60
Mgm Growth Properties 0.1 $602k 22k 27.05
Two Harbors Investment 0.1 $568k 59k 9.59
Starwood Property Trust (STWD) 0.1 $508k 23k 22.58
Bristol Myers Squibb (BMY) 0.1 $528k 9.7k 54.38
Chimera Investment Corp etf 0.1 $533k 26k 20.18
Conduent Incorporate (CNDT) 0.1 $536k 32k 16.78
CMS Energy Corporation (CMS) 0.1 $485k 11k 44.74
Sonoco Products Company (SON) 0.1 $451k 8.5k 52.92
Magellan Midstream Partners 0.1 $439k 5.7k 76.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $484k 58k 8.40
Global Net Lease 0.1 $443k 18k 24.08
Mcdonald Corp convertible 0.1 $446k 440k 1.01
Coca-Cola Company (KO) 0.1 $434k 10k 42.44
Tesoro Corporation 0.1 $418k 5.2k 81.06
Enterprise Products Partners (EPD) 0.1 $395k 14k 27.61
Western Asset High Incm Fd I (HIX) 0.1 $429k 60k 7.22
Cys Investments 0.1 $398k 50k 7.95
Armour Residential Reit Inc Re 0.1 $413k 18k 22.71
Brocade Communications conv 0.1 $404k 400k 1.01
Lockheed Martin Corp convertible 0.1 $423k 420k 1.01
Invesco Mortgage Capital 0.1 $356k 23k 15.42
Canoe Eit Income Fund mf (ENDTF) 0.1 $371k 42k 8.95
Mgm Grand Inc Company Gua bond 0.1 $335k 305k 1.10
Paychex (PAYX) 0.1 $323k 5.5k 58.90
Reynolds American 0.1 $315k 5.0k 63.02
Granite Construction (GVA) 0.1 $284k 5.7k 50.19
Cypress Semiconductor Corporation 0.1 $296k 22k 13.76
Western Asset Hgh Yld Dfnd (HYI) 0.1 $292k 19k 15.36
Us Bancorp 0.1 $315k 13k 25.00
Cvr Refng 0.1 $306k 32k 9.45
Kraft Heinz (KHC) 0.1 $318k 3.5k 90.81
Goldman Sachs (GS) 0.1 $238k 1.0k 229.72
Medtronic 0.1 $269k 3.3k 80.56
Honeywell International (HON) 0.1 $261k 2.1k 124.87
Medical Properties Trust (MPW) 0.1 $260k 20k 12.89
Celgene Corporation 0.1 $269k 2.2k 124.43
Monro Muffler Brake (MNRO) 0.1 $243k 4.7k 52.10
Realty Income (O) 0.1 $247k 4.2k 59.53
Credit Suisse High Yield Bond Fund (DHY) 0.1 $240k 90k 2.67
Kinder Morgan (KMI) 0.1 $262k 12k 21.74
Marathon Petroleum Corp (MPC) 0.1 $269k 5.3k 50.54
Allianzgi Nfj Divid Int Prem S cefs 0.1 $251k 20k 12.89
New Residential Invt 0.1 $255k 15k 16.98
Walgreen Boots Alliance 0.1 $266k 3.2k 83.05
Whirlpool Corp note 2.40% 3/1/2019 0.1 $277k 275k 1.01
Waste Management Inc convertible 0.1 $270k 205k 1.32
Walt Disney Company (DIS) 0.0 $223k 2.0k 113.39
Johnson Controls 0.0 $226k 5.4k 42.12
Starbucks Corporation (SBUX) 0.0 $205k 3.5k 58.39
Amazon (AMZN) 0.0 $215k 242.00 886.54
IPG Photonics Corporation (IPGP) 0.0 $230k 1.9k 120.70
Omega Healthcare Investors (OHI) 0.0 $196k 6.0k 32.99
West Pharmaceutical Services (WST) 0.0 $186k 2.3k 81.61
Enerplus Resources Fund 0.0 $195k 24k 8.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $193k 15k 12.99
Meritage Homes Corp convertible 0.0 $186k 170k 1.09
Northrop Grumman convertible 0.0 $208k 200k 1.04
BP (BP) 0.0 $135k 3.9k 34.52
Annaly Capital Management 0.0 $175k 16k 11.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $142k 8.0k 17.75
Western Union Company (WU) 0.0 $167k 8.2k 20.35
Monsanto Company 0.0 $146k 1.3k 113.20
Wal-Mart Stores (WMT) 0.0 $179k 2.5k 72.08
Eli Lilly & Co. (LLY) 0.0 $143k 1.7k 84.09
Spdr S&p 500 Etf (SPY) 0.0 $134k 567.00 235.74
Nextera Energy (NEE) 0.0 $131k 1.0k 128.37
Edison International (EIX) 0.0 $152k 1.9k 79.61
HCP 0.0 $157k 5.0k 31.28
Silver Wheaton Corp 0.0 $136k 6.5k 20.84
Pimco Municipal Income Fund II (PML) 0.0 $146k 12k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 13.69
Alexandria Real Estate Equitie conv prf 0.0 $146k 4.2k 34.85
Prologis (PLD) 0.0 $179k 3.5k 51.88
Tesoro Logistics Lp us equity 0.0 $136k 2.5k 54.47
Rpm International Inc convertible cor 0.0 $175k 145k 1.20
L Brands 0.0 $131k 125k 1.05
Dover Corp convertible 0.0 $168k 135k 1.24
Invesco Adv Muni Inc equities 0.0 $152k 14k 11.20
Republic Services In convertible 0.0 $162k 150k 1.08
Verizon Communicatio convertible 0.0 $143k 130k 1.10
Blackrock Muniyield Insd equities 0.0 $139k 10k 13.93
Metropolitan State convertible/ 0.0 $162k 155k 1.04
MasterCard Incorporated (MA) 0.0 $93k 830.00 112.47
Charles Schwab Corporation (SCHW) 0.0 $100k 2.5k 40.81
FedEx Corporation (FDX) 0.0 $127k 651.00 195.15
McDonald's Corporation (MCD) 0.0 $97k 751.00 129.67
Abbott Laboratories (ABT) 0.0 $117k 2.6k 44.41
American Intl Group 0.0 $125k 2.0k 62.43
Eaton Corporation 0.0 $82k 1.1k 74.15
NVIDIA Corporation (NVDA) 0.0 $87k 795.00 108.93
Union Pacific Corporation (UNP) 0.0 $114k 1.1k 105.92
CACI International (CACI) 0.0 $94k 800.00 117.30
Becton, Dickinson and (BDX) 0.0 $116k 631.00 183.44
General Mills (GIS) 0.0 $96k 1.6k 59.01
United Technologies Corporation 0.0 $86k 768.00 112.16
Buckeye Partners 0.0 $93k 1.4k 68.56
AutoZone (AZO) 0.0 $101k 140.00 723.05
Qwest Communications International 0.0 $89k 1.1k 80.53
Pioneer Natural Resources 0.0 $93k 500.00 186.23
Constellation Brands (STZ) 0.0 $97k 600.00 162.07
Clean Energy Fuels (CLNE) 0.0 $110k 43k 2.55
Humana (HUM) 0.0 $108k 522.00 206.14
AllianceBernstein Holding (AB) 0.0 $80k 3.5k 22.85
Cinemark Holdings (CNK) 0.0 $89k 2.0k 44.34
Exelixis (EXEL) 0.0 $119k 5.5k 21.67
Plains All American Pipeline (PAA) 0.0 $82k 2.6k 31.61
UGI Corporation (UGI) 0.0 $93k 1.9k 49.40
Sunoco Logistics Partners 0.0 $111k 4.6k 24.42
General Moly Inc Com Stk 0.0 $81k 163k 0.50
Teck Resources Ltd cl b (TECK) 0.0 $88k 4.0k 21.90
Vanguard Large-Cap ETF (VV) 0.0 $102k 943.00 108.06
Avago Technologies 0.0 $110k 500.00 218.96
Vanguard Total Stock Market ETF (VTI) 0.0 $81k 667.00 121.34
CurrencyShares Swiss Franc Trust 0.0 $124k 1.3k 95.06
Market Vectors High Yield Muni. Ind 0.0 $122k 4.0k 30.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $120k 10k 12.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $86k 5.8k 14.97
Ega Emerging Global Shs Tr egs india infr 0.0 $81k 6.2k 13.07
Blackrock Muniyield Fund (MYD) 0.0 $128k 8.9k 14.37
Exd - Eaton Vance Tax-advant 0.0 $89k 8.0k 11.07
Currencyshares Chinese Renmi chin renminbi 0.0 $84k 1.2k 71.19
Facebook Inc cl a (META) 0.0 $111k 784.00 142.05
Mondelez Int (MDLZ) 0.0 $128k 3.0k 43.08
Abbvie (ABBV) 0.0 $106k 1.6k 65.16
Zoetis Inc Cl A (ZTS) 0.0 $116k 2.2k 53.37
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $105k 4.0k 26.34
Kimberly-clark Corp convertible 0.0 $118k 97k 1.22
Raytheon Co convertible 0.0 $107k 80k 1.34
Toll Brothers Inc convertible 0.0 $106k 100k 1.05
Adams & Weld Co Sd#27 convertible/ 0.0 $107k 100k 1.07
Arapahoe Cnty Sd #6 convertible/ 0.0 $120k 100k 1.20
Bell Mtn Rnch M convertible/ 0.0 $107k 100k 1.07
Co Springs Co Util convertible/ 0.0 $116k 110k 1.05
Denver Co C&c Sd #1 convertible/ 0.0 $109k 100k 1.09
Denver Co C&c Arpt convertible/ 0.0 $105k 100k 1.05
Denver Co C&c S convertible/ 0.0 $101k 100k 1.01
Ft Lewis Clg Bd Co convertible/ 0.0 $106k 100k 1.06
Gunnison Etc Co Sd convertible/ 0.0 $89k 75k 1.18
Hawaii, State Of convertible/ 0.0 $101k 100k 1.01
Regl Tran Dst Co convertible/ 0.0 $102k 100k 1.02
Stonegate Vlg M convertible/ 0.0 $90k 90k 1.00
Waukee Ia convertible/ 0.0 $102k 100k 1.02
Willow Trace Met Co convertible/ 0.0 $110k 100k 1.10
Chubb Corporation 0.0 $29k 210.00 136.25
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 800.00 32.84
Northern Trust Corporation (NTRS) 0.0 $26k 300.00 86.58
Caterpillar (CAT) 0.0 $46k 500.00 92.76
Via 0.0 $33k 715.00 46.62
Baxter International (BAX) 0.0 $62k 1.2k 51.86
BioMarin Pharmaceutical (BMRN) 0.0 $53k 600.00 87.78
Norfolk Southern (NSC) 0.0 $73k 653.00 111.95
ResMed (RMD) 0.0 $29k 400.00 71.97
Duke Energy Corporation 0.0 $48k 585.00 82.01
United Parcel Service (UPS) 0.0 $75k 696.00 107.30
Cameco Corporation (CCJ) 0.0 $44k 4.0k 11.07
Hologic (HOLX) 0.0 $43k 1.0k 42.55
SYSCO Corporation (SYY) 0.0 $39k 754.00 51.92
Dow Chemical Company 0.0 $52k 814.00 63.54
Nordstrom 0.0 $65k 1.4k 46.57
Harley-Davidson (HOG) 0.0 $55k 900.00 60.50
International Paper Company (IP) 0.0 $68k 1.3k 50.77
Regions Financial Corporation (RF) 0.0 $29k 2.0k 14.53
Anheuser-busch Cos 0.0 $55k 500.00 109.76
Laboratory Corp. of America Holdings 0.0 $46k 317.00 143.47
Analog Devices (ADI) 0.0 $33k 400.00 81.95
CenturyLink 0.0 $71k 3.0k 23.57
Yum! Brands (YUM) 0.0 $32k 500.00 63.90
Health Care REIT 0.0 $28k 400.00 70.82
Goodyear Tire & Rubber Company (GT) 0.0 $28k 775.00 36.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $46k 100.00 456.31
International Business Machines (IBM) 0.0 $48k 275.00 174.14
Parker-Hannifin Corporation (PH) 0.0 $48k 300.00 160.32
Royal Dutch Shell 0.0 $56k 1.1k 52.73
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 45.25
Stryker Corporation (SYK) 0.0 $59k 450.00 131.65
Texas Instruments Incorporated (TXN) 0.0 $73k 900.00 80.56
American Electric Power Company (AEP) 0.0 $67k 1.0k 67.13
Weyerhaeuser Company (WY) 0.0 $65k 1.9k 33.98
iShares S&P 500 Index (IVV) 0.0 $66k 278.00 237.27
Canadian Pacific Railway 0.0 $33k 227.00 146.92
Ford Motor Company (F) 0.0 $47k 4.1k 11.64
Shire 0.0 $31k 177.00 174.23
Illinois Tool Works (ITW) 0.0 $33k 250.00 132.47
Lowe's Companies (LOW) 0.0 $31k 373.00 82.21
Prudential Financial (PRU) 0.0 $59k 555.00 106.70
Luxottica Group S.p.A. 0.0 $33k 600.00 55.05
Visa (V) 0.0 $44k 500.00 88.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47k 230.00 206.10
ConAgra Foods (CAG) 0.0 $58k 1.4k 40.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $39k 500.00 76.90
Bce (BCE) 0.0 $44k 1.0k 44.27
Netflix (NFLX) 0.0 $45k 304.00 147.81
Zimmer Holdings (ZBH) 0.0 $39k 320.00 122.11
Advanced Micro Devices (AMD) 0.0 $73k 5.0k 14.55
Juniper Networks (JNPR) 0.0 $61k 2.2k 27.83
Estee Lauder Companies (EL) 0.0 $68k 800.00 84.79
salesforce (CRM) 0.0 $28k 334.00 82.49
Wyndham Worldwide Corporation 0.0 $32k 375.00 84.29
Array BioPharma 0.0 $43k 4.8k 8.94
Western Alliance Bancorporation (WAL) 0.0 $44k 900.00 49.09
Consolidated Communications Holdings 0.0 $35k 1.5k 23.42
Concho Resources 0.0 $57k 440.00 128.34
Energy Transfer Equity (ET) 0.0 $63k 3.2k 19.73
Middleby Corporation (MIDD) 0.0 $41k 300.00 136.45
Moog (MOG.A) 0.0 $47k 700.00 67.35
Royal Gold (RGLD) 0.0 $28k 402.00 70.05
SCANA Corporation 0.0 $65k 1.0k 65.35
Energy Transfer Partners 0.0 $72k 2.0k 36.52
Extra Space Storage (EXR) 0.0 $56k 753.00 74.43
Corporate Office Properties Trust (CDP) 0.0 $66k 2.0k 33.10
LTC Properties (LTC) 0.0 $34k 700.00 47.90
Technology SPDR (XLK) 0.0 $27k 502.00 53.31
Australia and New Zealand Banking 0.0 $36k 1.5k 24.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.4k 18.81
SPDR KBW Regional Banking (KRE) 0.0 $41k 749.00 54.61
B&G Foods (BGS) 0.0 $28k 700.00 40.25
Ball Corporation (BALL) 0.0 $30k 400.00 74.26
Rydex S&P Equal Weight ETF 0.0 $51k 565.00 90.82
Financial Select Sector SPDR (XLF) 0.0 $73k 3.1k 23.73
Camden Property Trust (CPT) 0.0 $56k 700.00 80.46
Tesla Motors (TSLA) 0.0 $33k 118.00 278.30
EXACT Sciences Corporation (EXAS) 0.0 $66k 2.8k 23.62
WisdomTree India Earnings Fund (EPI) 0.0 $59k 2.5k 24.13
SPDR S&P Dividend (SDY) 0.0 $30k 343.00 88.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 314.00 89.94
Aberdeen Asia-Pacific Income Fund 0.0 $55k 11k 4.99
Alerian Mlp Etf 0.0 $51k 4.0k 12.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.83
Pimco Municipal Income Fund III (PMX) 0.0 $53k 4.7k 11.29
Vermilion Energy (VET) 0.0 $30k 800.00 37.51
Merrill Lynch Trust prf 0.0 $28k 1.1k 26.02
Total S A Adr F cs 0.0 $30k 600.00 50.42
Invesco Vk Dynamic Credit Oppo 0.0 $36k 2.9k 12.23
Stag Industrial (STAG) 0.0 $49k 2.0k 25.02
Alkermes (ALKS) 0.0 $29k 500.00 58.50
Royal Gold Inc conv 0.0 $53k 50k 1.06
Hartford Jr Sub 7.875 P referred 0.0 $26k 850.00 31.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 1.0k 39.13
Accelr8 Technology 0.0 $53k 2.2k 24.20
Cst Brands 0.0 $33k 680.00 48.09
Mallinckrodt Pub 0.0 $36k 803.00 44.57
Market Vectors India S/c etfs 0.0 $60k 1.1k 52.96
Western Refng Logistics 0.0 $36k 1.4k 25.45
Goldman Sachs C mtnf 0.0 $60k 50k 1.19
City Office Reit (CIO) 0.0 $49k 4.0k 12.15
Arista Networks 0.0 $47k 355.00 132.27
Altius Minerals (ATUSF) 0.0 $34k 3.7k 9.28
Gaslog Partners 0.0 $49k 2.0k 24.50
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $58k 2.1k 27.16
Alibaba Group Holding (BABA) 0.0 $64k 590.00 107.83
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $26k 1.0k 26.26
Alcoa, Inc. note 0.0 $27k 25k 1.06
Crossamerica Partners (CAPL) 0.0 $39k 1.5k 26.18
San Jose Calif Arpt Rev 6.60% municipal bond 0.0 $63k 55k 1.14
Hewlett Packard Co interm. bond 0.0 $26k 25k 1.06
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.0 $58k 50k 1.16
Allstate Corp Leopards Repstg p 0.0 $27k 1.0k 27.06
Westrock (WRK) 0.0 $41k 780.00 52.03
Vareit, Inc reits 0.0 $43k 5.0k 8.49
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.0 $27k 25k 1.08
Care Cap Properties 0.0 $27k 1.0k 26.87
Associated Ban Pfd preferred (ASB.PC) 0.0 $26k 1.0k 26.04
Summer Energy Hldg (SUME) 0.0 $75k 55k 1.37
Gramercy Ppty Tr 0.0 $40k 1.5k 26.30
Colony Starwood Homes 0.0 $68k 2.0k 33.95
Anheuser-busch Inc note 5.00% 3/1/2019 0.0 $29k 27k 1.06
Az Hlth Fac Auth note 4.00% 1/1/2044 0.0 $30k 30k 1.00
Ca St Pub Wrks Bd Ls note 6.00% 4/1/2027 0.0 $55k 50k 1.10
Camarillo Ca Cdc Ta note 6.00% 9/1/2041 0.0 $56k 50k 1.12
Coconino Etc Az note 4.50% 7/1/2018 0.0 $37k 35k 1.04
Contra Costa Ca P note 6.90% 6/1/2035 0.0 $28k 25k 1.10
Evansville Ind Redev note 6.05% 2/1/2023 0.0 $34k 30k 1.12
Ford Hldg Llc note 9.30% 3/1/2030 0.0 $70k 50k 1.40
Fresno Ca Wtr Sy note 6.75% 6/1/2040 0.0 $50k 40k 1.26
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $28k 25k 1.10
Gte Corp note 6.94% 4/15/2028 0.0 $56k 45k 1.24
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $27k 25k 1.07
Hilton Head Isl Sc note 3.50% 3/1/2027 0.0 $31k 30k 1.04
Independent C Ca note 4.20% 9/15/2036 0.0 $49k 50k 0.98
Los Angeles Ca note 7.00% 7/1/2041 0.0 $57k 50k 1.14
Maricopa Az Ccd note 2.50% 7/1/2019 0.0 $26k 25k 1.03
Miami-dade Cnty Fl note 3.50% 7/1/2019 0.0 $37k 35k 1.05
Peoria Az W/w note 4.00% 7/1/2019 0.0 $37k 35k 1.06
Pima Cn Az Ida L note 4.25% 9/1/2023 0.0 $51k 50k 1.03
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 $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 $30k 25k 1.21
Univ Tx Univ note 5.25% 8/15/2018 0.0 $27k 25k 1.06
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $30k 1.2k 24.55
General Electric 0.0 $74k 70k 1.05
Austin Tx Cmnty convertible 0.0 $26k 25k 1.06
Central Wa Univ Sys convertible 0.0 $26k 25k 1.03
Chemtrade Log Inc Fd equities (CGIFF) 0.0 $28k 2.0k 13.92
Chicago Il Trans convertible 0.0 $52k 50k 1.03
Clark Cnty Nev convertible 0.0 $26k 25k 1.04
Dallas Tx Ww/swr Sys convertible 0.0 $28k 25k 1.12
Mesa Az convertible 0.0 $50k 50k 1.01
Ms St Univ Ed Bld convertible 0.0 $26k 25k 1.04
Reno Etc Ind Clny N convertible 0.0 $50k 50k 1.00
Woodmoor Wtr & Sant fnon 0.0 $56k 50k 1.13
First Tr Combined Ser unit trusts 0.0 $26k 30.00 878.47
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $59k 30k 1.97
El Paso Co Cop convertible 0.0 $31k 30k 1.02
Sm Energy Co note 1.500% 7/0 0.0 $40k 40k 0.99
Adient (ADNT) 0.0 $37k 506.00 72.67
Rh (RH) 0.0 $55k 1.2k 46.26
Nc St Ltd Obg convertible 0.0 $26k 25k 1.04
Uniti Group Inc Com reit 0.0 $26k 1.0k 25.85
Munster In Sbc convertible/ 0.0 $31k 30k 1.04
Salt Verde Az Fc convertible/ 0.0 $40k 35k 1.14
Salt Verde Az Fc convertible/ 0.0 $57k 50k 1.15
Salt Verde Az Fc convertible/ 0.0 $59k 50k 1.17
Salt Verde Az Fc convertible/ 0.0 $51k 45k 1.14
Surprise Az Mpc W convertible/ 0.0 $30k 30k 1.01
State Of Texas convertible/ 0.0 $33k 30k 1.09
Hasbro (HAS) 0.0 $3.0k 30.00 99.83
Valeant Pharmaceuticals Intl 0.0 $661.998000 60.00 11.03
America Movil Sab De Cv spon adr l 0.0 $2.8k 200.00 14.17
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.99
Cognizant Technology Solutions (CTSH) 0.0 $23k 380.00 59.52
Comcast Corporation (CMCSA) 0.0 $7.5k 200.00 37.59
Petroleo Brasileiro SA (PBR) 0.0 $4.8k 500.00 9.69
China Mobile 0.0 $22k 400.00 55.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4k 60.00 39.38
Portland General Electric Company (POR) 0.0 $22k 500.00 44.42
Cme (CME) 0.0 $5.9k 50.00 118.80
American Express Company (AXP) 0.0 $26k 325.00 79.11
Principal Financial (PFG) 0.0 $6.3k 100.00 63.11
Bank of America Corporation (BAC) 0.0 $16k 667.00 23.59
Bank of New York Mellon Corporation (BK) 0.0 $19k 400.00 47.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $574.000800 24.00 23.92
Canadian Natl Ry (CNI) 0.0 $5.5k 75.00 73.93
Crown Castle International 0.0 $9.4k 100.00 94.45
Ecolab (ECL) 0.0 $22k 175.00 125.34
Peabody Energy Corporation 0.0 $131.008400 193.00 0.68
Seattle Genetics 0.0 $25k 400.00 62.86
Health Care SPDR (XLV) 0.0 $25k 340.00 74.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2k 20.00 109.35
Archer Daniels Midland Company (ADM) 0.0 $18k 400.00 46.04
IsoRay 0.0 $3.0k 5.0k 0.59
Bunge 0.0 $4.1k 52.00 79.27
Consolidated Edison (ED) 0.0 $7.8k 100.00 77.66
Dominion Resources (D) 0.0 $1.5k 19.00 77.58
American Tower Corporation 0.0 $17k 140.00 121.54
Apache Corporation 0.0 $18k 343.00 51.39
Autodesk (ADSK) 0.0 $17k 200.00 86.47
Citrix Systems 0.0 $13k 150.00 83.39
Coach 0.0 $17k 400.00 41.33
Copart (CPRT) 0.0 $12k 200.00 61.93
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 33.31
Kohl's Corporation (KSS) 0.0 $1.6k 40.00 39.80
NetApp (NTAP) 0.0 $13k 300.00 41.85
Newmont Mining Corporation (NEM) 0.0 $9.1k 275.00 32.96
Noble Energy 0.0 $17k 490.00 34.34
PPG Industries (PPG) 0.0 $4.2k 40.00 105.08
T. Rowe Price (TROW) 0.0 $2.4k 35.00 68.14
V.F. Corporation (VFC) 0.0 $3.3k 60.00 54.97
Brown-Forman Corporation (BF.B) 0.0 $1.8k 40.00 46.17
AFLAC Incorporated (AFL) 0.0 $12k 159.00 72.28
Akamai Technologies (AKAM) 0.0 $18k 300.00 59.70
Cabot Corporation (CBT) 0.0 $24k 406.00 59.91
Gol Linhas Aereas Inteligentes SA 0.0 $106.000000 4.00 26.50
Manitowoc Company 0.0 $1.2k 202.00 5.70
Conseco 0.0 $143.999800 7.00 20.57
Weight Watchers International 0.0 $3.1k 200.00 15.57
Kroger (KR) 0.0 $531.000000 18.00 29.50
Potash Corp. Of Saskatchewan I 0.0 $19k 1.1k 17.08
Thermo Fisher Scientific (TMO) 0.0 $4.3k 28.00 153.61
Aetna 0.0 $23k 180.00 127.55
Amgen (AMGN) 0.0 $20k 119.00 164.07
Anadarko Petroleum Corporation 0.0 $1.3k 21.00 62.00
Capital One Financial (COF) 0.0 $13k 150.00 86.66
Cenovus Energy (CVE) 0.0 $7.0k 622.00 11.30
Colgate-Palmolive Company (CL) 0.0 $2.6k 35.00 73.20
Diageo (DEO) 0.0 $23k 200.00 115.58
eBay (EBAY) 0.0 $4.8k 144.00 33.57
Fluor Corporation (FLR) 0.0 $2.6k 50.00 52.62
Halliburton Company (HAL) 0.0 $19k 377.00 49.20
Praxair 0.0 $3.6k 30.00 118.60
Telefonica (TEF) 0.0 $11k 988.00 11.19
Unilever 0.0 $25k 500.00 49.68
UnitedHealth (UNH) 0.0 $21k 127.00 164.01
Vodafone 0.0 $21k 800.00 26.43
Agilent Technologies Inc C ommon (A) 0.0 $13k 253.00 52.87
Biogen Idec (BIIB) 0.0 $19k 68.00 273.43
Danaher Corporation (DHR) 0.0 $2.1k 25.00 85.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7k 500.00 13.36
Gilead Sciences (GILD) 0.0 $8.5k 125.00 67.92
Stericycle (SRCL) 0.0 $2.8k 34.00 82.88
TJX Companies (TJX) 0.0 $11k 134.00 79.08
Henry Schein (HSIC) 0.0 $23k 135.00 169.97
Southern Company (SO) 0.0 $10k 200.00 49.78
Accenture (ACN) 0.0 $2.4k 20.00 119.90
Markel Corporation (MKL) 0.0 $15k 15.00 975.87
Prestige Brands Holdings (PBH) 0.0 $11k 200.00 55.56
Penn West Energy Trust 0.0 $2.6k 1.5k 1.70
FactSet Research Systems (FDS) 0.0 $8.2k 50.00 164.92
Live Nation Entertainment (LYV) 0.0 $181.999800 6.00 30.33
WABCO Holdings 0.0 $5.9k 50.00 117.42
Frontier Communications 0.0 $5.0k 2.4k 2.14
New York Community Ban 0.0 $25k 1.8k 13.97
Sempra Energy (SRE) 0.0 $22k 200.00 110.50
C.H. Robinson Worldwide (CHRW) 0.0 $9.7k 125.00 77.29
MercadoLibre (MELI) 0.0 $11k 50.00 211.48
Aaron's 0.0 $5.9k 200.00 29.74
Marathon Oil Corporation (MRO) 0.0 $1.6k 100.00 15.80
Yahoo! 0.0 $14k 300.00 46.41
Amphenol Corporation (APH) 0.0 $14k 200.00 71.17
Goldcorp 0.0 $4.4k 300.00 14.59
Kopin Corporation (KOPN) 0.0 $21k 5.2k 4.10
ON Semiconductor (ON) 0.0 $18k 1.2k 15.49
Dolby Laboratories (DLB) 0.0 $680.999800 13.00 52.38
Express Scripts 0.0 $15k 220.00 65.91
IntercontinentalEx.. 0.0 $5.4k 90.00 59.87
Under Armour (UAA) 0.0 $5.5k 280.00 19.78
Baidu (BIDU) 0.0 $17k 100.00 172.52
Sirius Satellite Radio 0.0 $1.5k 300.00 5.15
ArcelorMittal 0.0 $2.6k 312.00 8.35
Celanese Corporation (CE) 0.0 $18k 200.00 89.85
Corus Entertainment Inc-b Sh (CJREF) 0.0 $9.8k 1.0k 9.80
Enbridge (ENB) 0.0 $26k 611.00 41.84
Marvell Technology Group 0.0 $3.2k 210.00 15.26
Ship Finance Intl 0.0 $2.9k 200.00 14.70
STMicroelectronics (STM) 0.0 $773.000000 50.00 15.46
Transcanada Corp 0.0 $9.2k 200.00 46.15
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 17.38
Lam Research Corporation 0.0 $2.6k 20.00 128.35
Telecomunicacoes de Sao Paulo SA 0.0 $45.000000 3.00 15.00
Universal Display Corporation (OLED) 0.0 $8.6k 100.00 86.10
BHP Billiton (BHP) 0.0 $4.6k 128.00 36.32
Bruker Corporation (BRKR) 0.0 $20k 855.00 23.33
Cabot Microelectronics Corporation 0.0 $11k 148.00 76.61
Chipotle Mexican Grill (CMG) 0.0 $6.2k 14.00 445.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 11.00 102.09
Enbridge Energy Partners 0.0 $7.6k 400.00 19.00
MetLife (MET) 0.0 $5.3k 100.00 52.82
Nordson Corporation (NDSN) 0.0 $18k 150.00 122.84
Oneok Partners 0.0 $5.7k 106.00 53.99
Boston Beer Company (SAM) 0.0 $11k 75.00 144.65
Sangamo Biosciences (SGMO) 0.0 $9.4k 1.8k 5.20
Skechers USA 0.0 $14k 500.00 27.45
Tata Motors 0.0 $14k 400.00 35.65
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $8.0k 400.00 20.10
KLA-Tencor Corporation (KLAC) 0.0 $11k 115.00 95.07
Lennox International (LII) 0.0 $8.4k 50.00 167.30
Neurocrine Biosciences (NBIX) 0.0 $8.7k 200.00 43.30
Pan American Silver Corp Can (PAAS) 0.0 $12k 700.00 17.52
Suncor Energy Inc Cad 0.0 $6.2k 200.00 30.75
Skyworks Solutions (SWKS) 0.0 $9.8k 100.00 97.98
Wabtec Corporation (WAB) 0.0 $7.8k 100.00 78.00
BancFirst Corporation (BANF) 0.0 $9.1k 101.00 89.90
Esterline Technologies Corporation 0.0 $17k 200.00 86.05
Gentex Corporation (GNTX) 0.0 $4.3k 200.00 21.33
McCormick & Company, Incorporated (MKC) 0.0 $21k 210.00 97.55
National Fuel Gas (NFG) 0.0 $3.0k 50.00 59.62
Sasol (SSL) 0.0 $1.5k 50.00 29.40
FuelCell Energy 0.0 $69.000000 50.00 1.38
Southern Copper Corporation (SCCO) 0.0 $14k 400.00 35.89
Standard Motor Products (SMP) 0.0 $20k 400.00 49.14
Siemens (SIEGY) 0.0 $14k 200.00 68.50
Bank Of Montreal Cadcom (BMO) 0.0 $3.7k 50.00 74.80
WebMD Health 0.0 $7.9k 150.00 52.68
PowerShares QQQ Trust, Series 1 0.0 $4.0k 30.00 132.37
A.F.P Provida SA 0.0 $4.8k 633.00 7.61
Precision Drilling Corporation 0.0 $7.1k 1.5k 4.72
ProShares UltraShort S&P500 0.0 $14k 1.0k 13.45
Rayonier (RYN) 0.0 $8.9k 315.00 28.34
Seabridge Gold (SA) 0.0 $17k 1.5k 11.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.74
American Water Works (AWK) 0.0 $16k 200.00 77.77
iShares Russell 2000 Value Index (IWN) 0.0 $1.4k 10.00 137.50
Pengrowth Energy Tr 0.0 $3.0k 3.0k 1.00
Yamana Gold 0.0 $1.4k 500.00 2.76
DigitalGlobe 0.0 $13k 400.00 32.75
Oclaro 0.0 $136.999800 14.00 9.79
BRF Brasil Foods SA 0.0 $12k 1.0k 12.25
Ebix (EBIXQ) 0.0 $6.1k 100.00 61.25
iShares Silver Trust (SLV) 0.0 $22k 1.3k 17.25
Diamonds Trust Series I 0.0 $2.1k 10.00 206.30
3D Systems Corporation (DDD) 0.0 $299.000000 20.00 14.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25k 1.0k 25.06
Columbia/hca 0.0 $9.7k 100.00 97.16
Charles & Colvard 0.0 $768.000000 800.00 0.96
DuPont Fabros Technology 0.0 $25k 500.00 49.59
Oasis Petroleum 0.0 $5.7k 400.00 14.26
Terra Nitrogen Company 0.0 $9.8k 100.00 98.24
Dassault Systemes (DASTY) 0.0 $13k 150.00 86.73
LogMeIn 0.0 $2.4k 25.00 97.52
Barclays Bk Plc Ipsp croil etn 0.0 $5.6k 1.0k 5.58
Ecotality 0.0 $0 833.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.2k 661.00 12.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 929.00 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6k 420.00 11.07
Embraer S A (ERJ) 0.0 $11k 500.00 22.08
Opko Health (OPK) 0.0 $16k 2.0k 8.00
Antares Pharma 0.0 $8.5k 3.0k 2.84
Kayne Anderson Energy Development 0.0 $2.1k 109.00 19.49
GenMark Diagnostics 0.0 $5.1k 400.00 12.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.2k 542.00 13.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 119.00 166.61
MFS InterMarket Income Trust I 0.0 $0 5.5k 0.00
Thornburg Mortgage 0.0 $0 15.00 0.00
PowerShares DB Oil Fund 0.0 $298.999400 34.00 8.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.4k 55.00 80.65
Arkema (ARKAY) 0.0 $494.000000 5.00 98.80
Walker & Dunlop (WD) 0.0 $25k 600.00 41.69
Wells Fargo & Company 8% 0.0 $25k 945.00 26.24
ProShares Short Dow30 0.0 $3.6k 200.00 18.10
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.39
ProShares Ultra Silver 0.0 $17k 400.00 41.23
Contango Ore (CTGO) 0.0 $173.000000 10.00 17.30
Tel Offshore Trust 0.0 $1.000300 7.00 0.14
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6k 25.00 63.00
Prudential Plc preferred 0.0 $5.2k 200.00 26.03
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1k 20.00 56.25
MicroIslet (MIIS) 0.0 $0 3.0k 0.00
Athersys 0.0 $3.4k 2.0k 1.71
Unity One Capital 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $2.8k 215.00 13.25
Canadian Apartment Properties REIT (CDPYF) 0.0 $20k 800.00 25.10
Security National Financial (SNFCA) 0.0 $2.8k 412.00 6.80
Schwab Strategic Tr cmn (SCHV) 0.0 $994.000000 20.00 49.70
Travelers Companies 0.0 $12k 100.00 120.54
e.Digital Corporation 0.0 $11.010000 300.00 0.04
Citigroup (C) 0.0 $24k 400.00 59.82
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 $15k 15k 1.03
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 $455.995800 1.0k 0.45
Abakan 0.0 $246.750000 99k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $805.000000 100.00 8.05
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 57.00 17.86
Pandora Media 0.0 $1.2k 100.00 11.81
Vale Sa Adr F cs 0.0 $13k 1.4k 9.50
Vitrotech Corp 0.0 $0 500.00 0.00
Dunkin' Brands Group 0.0 $16k 300.00 54.68
Xpo Logistics Inc equity (XPO) 0.0 $7.2k 150.00 47.89
Dividend Capital Realty mut 0.0 $8.0k 1.1k 7.52
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Invensense 0.0 $3.3k 258.00 12.63
Memorial Prodtn Partners 0.0 $1.5k 13k 0.12
Proto Labs (PRLB) 0.0 $11k 220.00 51.10
Patriot Gold (PGOL) 0.0 $50.000000 500.00 0.10
Dps Lehman Brth Hld Pfd preferred 0.0 $0 20k 0.00
Retail Properties Of America 0.0 $15k 1.0k 14.42
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Mphase Technologies 0.0 $0 400.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $13k 1.0k 12.83
Charles Schwab Corp. 6% Pfd. p 0.0 $3.4k 130.00 25.78
Keyence Corp Ord (KYCCF) 0.0 $1.6k 4.00 400.25
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 $3.0k 120.00 24.93
Palo Alto Networks (PANW) 0.0 $17k 146.00 112.68
Orbit Brands 0.0 $0 100k 0.00
Ps Business Parks 0.0 $2.9k 114.00 25.43
General Electric Capital preferre 0.0 $26k 1.0k 25.49
Ambarella (AMBA) 0.0 $14k 250.00 54.71
Whitewave Foods 0.0 $23k 400.00 56.15
Silver Bay Rlty Tr 0.0 $5.2k 244.00 21.47
Regulus Therapeutics 0.0 $330.000000 200.00 1.65
Digerati Technologies (DTGI) 0.0 $63.000000 100.00 0.63
L Brands 0.0 $4.3k 92.00 47.10
General Electric 4.875% public 0.0 $26k 1.0k 25.68
Prudential Financial 5.70% public 0.0 $10k 400.00 25.73
Lasersight Inc equity 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $6.3k 600.00 10.51
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $6.8k 200.00 34.00
Allstate 0.0 $24k 940.00 25.36
Sprint 0.0 $16k 1.8k 8.68
Sprouts Fmrs Mkt (SFM) 0.0 $9.8k 424.00 23.12
Intrexon 0.0 $5.9k 300.00 19.82
Physicians Realty Trust 0.0 $20k 1.0k 19.87
Independence Realty Trust In (IRT) 0.0 $19k 2.0k 9.37
Nexprise (NXPS) 0.0 $0 1.00 0.00
Alps Etf Tr Velosh Vola hdgd 0.0 $13k 400.00 32.91
Cel-sci 0.0 $618.288800 7.2k 0.09
Wells Fargo Company 0.0 $26k 25k 1.03
Wirecard (WRCDF) 0.0 $5.5k 100.00 55.30
American Airls (AAL) 0.0 $21k 503.00 42.29
Twitter 0.0 $1.1k 75.00 14.95
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Trans Global (TGGI) 0.0 $0 5.00 0.00
Clenegen 0.0 $6.000000 10k 0.00
Achaogen 0.0 $13k 500.00 25.23
New Media Inv Grp 0.0 $10k 721.00 14.21
Tesla Motors Inc bond 0.0 $15k 15k 1.00
Wells Fargo And Company Ser bond 0.0 $5.1k 5.0k 1.02
Cara Therapeutics 0.0 $15k 800.00 18.39
Egalet 0.0 $10k 2.0k 5.10
Oncologix Tech 0.0 $0 1.3k 0.00
Now (DNOW) 0.0 $1.3k 75.00 16.96
Papa Murphys Hldgs 0.0 $1.7k 350.00 4.77
Synchrony Financial (SYF) 0.0 $7.6k 222.00 34.30
Horizon Pharma 0.0 $15k 1.0k 14.78
Cyberark Software (CYBR) 0.0 $5.1k 100.00 50.87
Expedia 0.0 $7.5k 7.0k 1.07
Keysight Technologies (KEYS) 0.0 $4.6k 126.00 36.14
California Resources 0.0 $30.000000 2.00 15.00
New Senior Inv Grp 0.0 $17k 1.7k 10.20
Hortonworks 0.0 $9.8k 1.0k 9.81
Habit Restaurants Inc/the-a 0.0 $3.5k 200.00 17.70
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
At&t Inc lg cap val 0.0 $4.1k 4.0k 1.03
American Intl Group Inc Mtn Be short bond 0.0 $5.2k 5.0k 1.03
Ford Motor Credit Co Llc interm. bond 0.0 $15k 13k 1.15
Marathon Oil Corp short bond 0.0 $15k 15k 1.02
Microsoft Corp interm. bond 0.0 $21k 20k 1.04
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $6.0k 5.0k 1.20
Pepsico Inc interm. bond 0.0 $1.7k 1.7k 1.04
Chs/community Health Sys 0.0 $1.0k 1.0k 1.01
Zillow Group Inc Cl A (ZG) 0.0 $3.4k 100.00 33.81
Mylan Nv 0.0 $780.000000 20.00 39.00
Dawson Geophysical (DWSN) 0.0 $94.999400 17.00 5.59
Easterly Government Properti reit 0.0 $20k 1.0k 19.79
Knightsbridge Tankers 0.0 $1.5k 200.00 7.65
Homeaway Inc conv 0.0 $0 10k 0.00
National General Ins 7.50% Ca 0.0 $25k 1.0k 24.99
Cisco Systems Inc global 0.0 $1.8k 1.7k 1.06
Comcast Corp us domestic 0.0 $11k 10k 1.09
Freddie Mac global 0.0 $22k 21k 1.05
General Elec Cap Corp global 0.0 $12k 12k 1.03
Souththirtytwo Ads (SOUHY) 0.0 $115.000600 11.00 10.45
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Bojangles 0.0 $1.0k 50.00 20.50
Fitbit 0.0 $1.8k 300.00 5.92
Community Healthcare Tr (CHCT) 0.0 $24k 1.0k 23.90
Htg Molecular Diagnostics 0.0 $24k 3.5k 6.92
Alamos Gold Inc New Class A (AGI) 0.0 $9.4k 1.2k 8.03
Viavi Solutions Inc equities (VIAV) 0.0 $75.000100 7.00 10.71
New York Mtg Tr Inc pfd-c conv 0.0 $24k 1.0k 23.84
Paypal Holdings (PYPL) 0.0 $6.2k 144.00 43.02
Arbutus Biopharma (ABUS) 0.0 $65.000000 20.00 3.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.7k 200.00 33.67
Lumentum Hldgs (LITE) 0.0 $53.000000 1.00 53.00
Pjt Partners (PJT) 0.0 $2.4k 67.00 35.09
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $639.022900 827.00 0.77
Aurico Metals 0.0 $445.985800 509.00 0.88
Aab National (AQBN) 0.0 $0 181.00 0.00
American Capital Holdings 0.0 $0 200.00 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 $7.9k 500.00 15.75
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 $16k 200.00 81.32
Leadis Tech 0.0 $5.000000 2.5k 0.00
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
Occidental Petro 0.0 $25k 397.00 63.36
Pacific Blue Energy 0.0 $1.000000 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $355.000000 1.0k 0.35
Sportsend 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $495.000000 10.00 49.50
Cpi Card 0.0 $1.7k 400.00 4.20
Square Inc cl a (XYZ) 0.0 $9.6k 555.00 17.28
Advisors Disciplined 0.0 $894.000000 2.00 447.00
Aetna Inc note 2.75% 11/15/2022 0.0 $6.0k 6.0k 1.00
Amer Muni Power Oh note 6.00% 2/15/2027 0.0 $21k 20k 1.07
Arizona Mining 0.0 $16k 10k 1.63
Austin Tx Isd note 5.00% 8/1/2022 0.0 $18k 15k 1.17
Austin Tx Wtr & Wst note 5.00% 11/15/2023 0.0 $12k 10k 1.19
Az Bd Regents Univ note 5.00% 7/1/2024 0.0 $12k 10k 1.20
Az St Lottery note 5.00% 7/1/2023 0.0 $11k 10k 1.09
Az St Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.15
Az St Trans Brd Hwy note 5.00% 7/1/2021 0.0 $11k 10k 1.14
Az St Transn Brd note 5.00% 7/1/2022 0.0 $11k 10k 1.12
Az Trans Brd Hwy note 5.00% 7/1/2022 0.0 $12k 10k 1.17
Az Trans Excise Tax note 5.00% 7/1/2021 0.0 $11k 10k 1.12
Az Wtr Infra Fa Rev note 5.00% 10/1/2021 0.0 $12k 10k 1.15
Bank Of America note 5.63% 7/1/2020 0.0 $7.7k 7.0k 1.10
Bank Of America note 5.70% 1/24/2022 0.0 $7.9k 7.0k 1.12
Banning Ca Fin Agy note 5.00% 6/1/2021 0.0 $20k 20k 1.01
Benton Cnty Wa Sd#1 note 5.00% 12/1/2021 0.0 $17k 15k 1.15
Broward Cnty Fl Arp note 5.00% 10/1/2021 0.0 $11k 10k 1.14
Ca Inc note 5.38% 12/1/2019 0.0 $16k 15k 1.08
Caterpillar Finl Svc note 7.05% 10/1/2018 0.0 $8.6k 8.0k 1.08
Cdex 0.0 $0 200.00 0.00
Citigroup Inc note 6.00% 8/15/2017 0.0 $3.0k 3.0k 1.01
City Of San Antonio note 5.00% 2/1/2023 0.0 $18k 15k 1.18
Cnt Puget Snd Wa note 5.25% 2/1/2018 0.0 $10k 10k 1.04
Corpus Christi Tx note 5.00% 3/1/2022 0.0 $17k 15k 1.15
Douglas Co Sd #1 note 5.00% 1/15/2025 0.0 $21k 20k 1.07
Dripping Spring Tx note 5.00% 2/15/2021 0.0 $11k 10k 1.13
Eaton Corp note 2.75% 11/2/2022 0.0 $6.0k 6.0k 0.99
Energy Nw Wa Elec R note 5.00% 7/1/2018 0.0 $11k 10k 1.05
Expedia Inc note 5.95% 8/15/2020 0.0 $7.7k 7.0k 1.10
Fl Dep Of Child/fam note 5.00% 10/1/2018 0.0 $25k 25k 1.00
Gen Motors Finl note 6.75% 6/1/2018 0.0 $15k 14k 1.05
General Electric Cap note 5.75% 8/15/2021 0.0 $21k 19k 1.12
Goldman Sachs Group note 5.50% 2/15/2031 0.0 $22k 20k 1.11
Goodyear Az Pub Imp note 5.00% 7/1/2032 0.0 $25k 25k 1.01
Greater Az Dev Auth note 6.85% 8/1/2019 0.0 $5.3k 5.0k 1.05
Harris Cnty Tx note 5.00% 8/15/2026 0.0 $17k 15k 1.14
Heritage Global 0.0 $24.000000 50.00 0.48
Hertz Corp note 7.00% 1/15/2028 0.0 $8.0k 8.0k 0.99
Husky Energy Inc note 7.25% 12/15/2019 0.0 $7.8k 7.0k 1.12
Ibm Corp note 5.70% 9/14/2017 0.0 $1.7k 1.7k 1.02
In St Fa Rev note 5.00% 2/1/2019 0.0 $11k 10k 1.07
Irvine Ca Spl T note 5.38% 9/1/2033 0.0 $24k 25k 0.97
Irving Tx Wwks/swr note 4.00% 8/15/2019 0.0 $11k 10k 1.07
Jea Fl Elec Sys Rev note 5.00% 10/1/2022 0.0 $12k 10k 1.16
Jefferies Group note 5.13% 4/13/2018 0.0 $8.2k 8.0k 1.03
Jefferson County Mo note 4.75% 3/1/2029 0.0 $5.2k 5.0k 1.03
King Etc Wa Sd #408 note 3.00% 12/1/2017 0.0 $10k 10k 1.01
Klein Tx Isd note 5.00% 8/1/2023 0.0 $12k 10k 1.19
Lehman Bros Hldgs note 0.00% 2/27/2015 0.0 $1.2k 20k 0.06
Ma St note 5.50% 10/1/2019 0.0 $11k 10k 1.11
Ma St Wtr Res Auth note 5.00% 8/1/2018 0.0 $11k 10k 1.05
Maricopa Az Sd #4 note 5.00% 7/1/2021 0.0 $17k 15k 1.14
Marion County Fl note 4.00% 6/1/2019 0.0 $25k 25k 1.01
Mi St Bldg Auth note 5.00% 4/15/2021 0.0 $11k 10k 1.13
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 1.07
Morgan Stanley note 4.63% 1/16/2034 0.0 $13k 13k 0.96
Mp Wstrn St Univ note 5.00% 10/1/2020 0.0 $10k 10k 1.02
Nc Mun Pwr Ca Elec note 5.00% 1/1/2025 0.0 $12k 10k 1.19
New York N Y note 5.00% 8/1/2023 0.0 $12k 10k 1.18
Novato Ca Rda note 4.50% 9/1/2034 0.0 $25k 25k 1.00
Ny St Dorm Auth Per note 5.00% 2/15/2025 0.0 $12k 10k 1.20
Ny St Dorm Auth S/t note 5.00% 3/15/2022 0.0 $12k 10k 1.16
Oh St Wtr Poll Rev note 5.00% 12/1/2021 0.0 $12k 10k 1.16
Pa St Tpk Commn Tpk note 5.00% 12/1/2024 0.0 $12k 10k 1.16
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 $11k 10k 1.12
Phoenix Az Cvc Imp note 5.00% 7/1/2019 0.0 $25k 25k 1.01
Phoenix Az Wst Wtr note 5.00% 7/1/2024 0.0 $12k 10k 1.19
Phoenix Az Wtr note 5.00% 7/1/2022 0.0 $11k 10k 1.09
Phoenix Az Wtr note 5.00% 7/1/2027 0.0 $12k 10k 1.17
Pima Cn Az Swr note 5.00% 7/1/2025 0.0 $11k 10k 1.14
Regl Tran Dst Co Co note 5.00% 6/1/2022 0.0 $11k 10k 1.11
Rosemont Il note 5.25% 12/1/2022 0.0 $11k 10k 1.06
San Mateo Ca note 4.13% 12/15/2023 0.0 $15k 15k 1.02
Servicemaster Co Ltd note 7.45% 8/15/2027 0.0 $5.4k 5.0k 1.08
St Louis Mo Pkg note 6.00% 12/15/2018 0.0 $5.1k 5.0k 1.02
Tennessee St note 5.00% 5/1/2021 0.0 $10k 10k 1.04
Time Warner Inc note 9.15% 2/1/2023 0.0 $26k 20k 1.28
Tucson Az Wtr note 5.00% 7/1/2025 0.0 $12k 10k 1.20
Tx Trans St Hwy Fd note 5.00% 10/1/2024 0.0 $12k 10k 1.20
Univ Pl Wa note 5.92% 12/1/2019 0.0 $21k 20k 1.07
Washington St note 5.00% 2/1/2019 0.0 $21k 20k 1.07
Under Armour Inc Cl C (UA) 0.0 $5.1k 280.00 18.30
Avondale Az convertible 0.0 $5.6k 5.0k 1.12
Cvs Health Corp convertible 0.0 $12k 10k 1.18
Dekalb Cn Il Cusd #4 convertible 0.0 $26k 25k 1.03
Devon Energy Cor convertible 0.0 $2.3k 2.0k 1.14
Amerisourcebergen Co equities 0.0 $6.2k 70.00 88.50
First Horizon Nat convertible 0.0 $3.1k 3.0k 1.02
Az St Ctfs Part convertible 0.0 $18k 15k 1.18
Lehman Bro Hldg Pfd pfds, reits 0.0 $88.980000 600.00 0.15
Nj St Trans Tr convertible 0.0 $5.2k 5.0k 1.03
S Vy Swr Dst Ut convertible 0.0 $5.2k 5.0k 1.03
Blackrock Core Bond equities 0.0 $13k 975.00 13.35
Bb&t Corp 5.625% public 0.0 $25k 1.0k 25.21
Fortive (FTV) 0.0 $723.000000 12.00 60.25
Notis Global Inc equities 0.0 $0 100.00 0.00
Bank Of America convertible 0.0 $5.1k 5.0k 1.03
Cvs Health Corp convertible 0.0 $5.3k 5.0k 1.06
Ca St Pub Wks B convertible 0.0 $5.3k 5.0k 1.06
Fau Fin Corp Fl convertible 0.0 $5.7k 5.0k 1.14
Miami-dade Cn Fl convertible 0.0 $5.4k 5.0k 1.07
Nasdaq Inc convertible 0.0 $5.1k 5.0k 1.03
American Tower Co convertible 0.0 $6.1k 6.0k 1.02
Lower Co Riv Auth T convertible 0.0 $12k 10k 1.17
Nyc Ny Hdc Mfh convertible 0.0 $10k 10k 1.02
Tn Hsg Dev Agcy convertible 0.0 $5.0k 5.0k 1.01
Az Bd Regents Univ convertible 0.0 $16k 15k 1.08
Industry Ca Pfa Tax convertible 0.0 $15k 15k 1.02
Pa Ecodev Fa Ws convertible 0.0 $15k 15k 1.00
Univ Ca convertible 0.0 $17k 15k 1.11
Waukegan Ii convertible 0.0 $15k 15k 1.03
Wi S Hlth Ed Fa convertible 0.0 $17k 15k 1.14
American Honda Finance Corp cb 0.0 $10k 10k 1.01
Dell Technologies Inc Class V equity 0.0 $7.1k 111.00 64.08
Advansix (ASIX) 0.0 $2.2k 81.00 27.32
Donnelley Finl Solutions (DFIN) 0.0 $1.9k 100.00 19.29
Seventy Seven Ene 21 Wts equities 0.0 $0 2.00 0.00
Seventy Seven Ene 23 Wts equities 0.0 $0 2.00 0.00
Lsc Communications 0.0 $2.5k 100.00 25.16
El Paso Co Cop convertible 0.0 $21k 20k 1.02
Vie Fincl Grp equities 0.0 $0 6.00 0.00
Esc Seventy Seven 0.0 $0 50.00 0.00
Quality Care Properties 0.0 $14k 720.00 18.86
Yum China Holdings (YUMC) 0.0 $14k 500.00 27.20
Lamb Weston Hldgs (LW) 0.0 $14k 333.00 42.06
Denve Co C&c convertible 0.0 $22k 20k 1.09
First Trust Port unit trusts 0.0 $117.000000 10.00 11.70
Jdl Gold Corp equities 0.0 $7.9k 7.1k 1.10
Lancaster Co Pa Hos convertible 0.0 $23k 20k 1.14
Liberty Interactive convertible 0.0 $18k 17k 1.07
Maryland St convertible 0.0 $20k 20k 1.01
Minn St Paul Mn Arp convertible 0.0 $22k 20k 1.12
Oh St Wtr Dev Auth convertible 0.0 $22k 20k 1.12
Pa Eco Dev Fa Unmpl convertible 0.0 $20k 20k 1.01
Pr Elec Power Auth convertible 0.0 $10k 10k 1.00
State Of Texas convertible 0.0 $21k 20k 1.06
Va Clg Bldg Auth convertible 0.0 $21k 20k 1.07
Va St Pub Bldg Auth convertible 0.0 $22k 20k 1.12
Wisconsin State Aaa convertible 0.0 $23k 20k 1.14
Colony Northstar 0.0 $9.5k 733.00 12.91
Orcl 1.9 09/15/21 0.0 $4.9k 5.0k 0.98
Aquabounty Technologies 0.0 $44.000000 4.00 11.00
Snap Inc cl a (SNAP) 0.0 $18k 800.00 22.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $319.000000 20.00 15.95
Sprott Resource Holdings 0.0 $470.100000 3.0k 0.16
Bioverativ Inc equities 0.0 $1.9k 34.00 54.47
American Express convertible/ 0.0 $10k 10k 1.00
Bnp Paribas convertible/ 0.0 $10k 10k 1.01
Bk Ny Mellon Cor convertible/ 0.0 $9.9k 10k 0.99
Berkshire Hathaway convertible/ 0.0 $10k 10k 1.00
Burlingtn No Sant convertible/ 0.0 $8.6k 8.0k 1.07
California St convertible/ 0.0 $17k 15k 1.11
Caterpillar Inc convertible/ 0.0 $11k 10k 1.06
Cisco Systems Inc convertible/ 0.0 $5.0k 5.0k 1.00
Comcast Corpora convertible/ 0.0 $9.3k 9.0k 1.04
Devon Energy Corp convertible/ 0.0 $5.3k 5.0k 1.06
Dc Income Tax convertible/ 0.0 $17k 15k 1.10
Dow Chemical Co convertible/ 0.0 $11k 10k 1.06
Ebay Inc convertible/ 0.0 $10k 10k 1.00
Fannie Mae convertible/ 0.0 $22k 22k 0.99
General Electric Co convertible/ 0.0 $9.9k 9.0k 1.10
Greenfield In Msbc convertible/ 0.0 $10k 10k 1.03
Jpmorgan Chase & V convertible/ 0.0 $10k 10k 1.01
Kimberly-clark convertible/ 0.0 $10k 10k 1.02
Mondelez Intl convertible/ 0.0 $15k 15k 1.02
Lower Co Riv Auth T convertible/ 0.0 $21k 20k 1.03
Mc Donalds Corp convertible/ 0.0 $16k 15k 1.06
National Rural convertible/ 0.0 $9.1k 8.0k 1.13
New London Ia Csd convertible/ 0.0 $22k 20k 1.07
Occidental Petrol convertible/ 0.0 $11k 10k 1.06
Pepsico Incorpor convertible/ 0.0 $10k 10k 1.00
Ralph Lauren Co convertible/ 0.0 $10k 10k 1.01
Royal Bank Canad convertible/ 0.0 $10k 10k 1.01
Simon Ppty Grp convertible/ 0.0 $12k 12k 1.03
Starbucks Corp convertible/ 0.0 $10k 10k 1.00
Sysco Corporatio convertible/ 0.0 $16k 15k 1.03
Toyota Auto Receiva convertible/ 0.0 $10k 10k 1.00
U S Bancorp convertible/ 0.0 $10k 10k 1.01
Visa Inc convertible/ 0.0 $10k 10k 1.00
Wells Fargo Bk Na convertible/ 0.0 $12k 12k 0.98
Colas Sa Ord equities 0.0 $17k 100.00 168.99