13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 1,012 holding rows worth $415,631,296.
- Accession
- 0001415889-16-005764
- Filer
- CIK 1418539
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,012 entries on the cover page, a total value of $415,631,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,631,296 with VALUE read as dollars, detected, 13F file number 028-17012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUSTIN TX ISD | 052430KT1 | Convertible/ | 15,000 | $18,216 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $18,045 | dollars, detected | |
| BENTON CNTY WA SD#1 | 082887NB2 | Convertible/ | 15,000 | $18,037 | dollars, detected | |
| HARRIS CNTY TX | 414005QD3 | Convertible/ | 15,000 | $17,993 | dollars, detected | |
| CORPUS CHRISTI TX | 2201125R3 | Convertible/ | 15,000 | $17,990 | dollars, detected | |
| MARICOPA AZ SD #4 | 567137F25 | Convertible/ | 15,000 | $17,864 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 270 | $17,796 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 7,650 | $17,595 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 220 | $17,459 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 334 | $17,251 | dollars, detected | |
| BARCLAYS BANK PLC | 06741JV30 | Convertible | 18,000 | $17,199 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 490 | $17,189 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 500 | $16,830 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 219 | $16,817 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $16,780 | dollars, detected | |
| Citigroup Inc | 172967HD6 | CB | 16,000 | $16,752 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 470 | $16,412 | dollars, detected | |
| CA INC | 12673PAC9 | Convertible/ | 15,000 | $16,389 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,500 | $16,310 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $16,240 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 220 | $16,218 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $16,110 | dollars, detected | |
| COACH INC | 189754104 | COM | 400 | $16,076 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 400 | $16,012 | dollars, detected | |
| GENERAL ELECTRIC CO | 369604BC6 | Convertible/ | 15,000 | $16,009 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $15,960 | dollars, detected | |
| HP INCORPORATION NOTE M/W CLBL | 428236BV4 | NOTE M/W CLBL | 15,000 | $15,933 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $15,900 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $15,890 | dollars, detected | |
| SAN MATEO CA | 799022BY3 | Convertible/ | 15,000 | $15,846 | dollars, detected | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 400 | $15,844 | dollars, detected | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 17,000 | $15,743 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $15,740 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $15,704 | dollars, detected | |
| FORD MOTOR CREDIT | 345397VM2 | Convertible/ | 13,000 | $15,520 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,500 | $15,330 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $15,327 | dollars, detected | |
| SIMON PROPERTY GROUP LP | 828807BW6 | Convertible | 15,000 | $15,234 | dollars, detected | |
| GEN MOTORS FINL | 37045XAB2 | Convertible/ | 14,000 | $15,155 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 161 | $15,063 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $15,051 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $15,005 | dollars, detected | |
| BALL CORP | 058498106 | COM | 200 | $14,940 | dollars, detected | |
| SOCIETE GENERALE S.A. MTN CONV B/E | 83368WXV8 | Convertible Bonds | 15,000 | $14,665 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 140 | $14,585 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 468 | $14,410 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000 | $14,340 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $14,160 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 777 | $13,908 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 172 | $13,607 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $13,536 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $13,420 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $13,344 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 226 | $13,339 | dollars, detected | |
| BLACKROCK CORE BOND TRUST | 9249E1040 | Equities | 975 | $13,172 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,168 | $12,813 | dollars, detected | |
| INGERSOLL-RAND PLC | G4766G101 | Equities | 200 | $12,806 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 500 | $12,775 | dollars, detected | |
| TUCSON AZ WTR | 898797CG8 | Convertible/ | 10,000 | $12,731 | dollars, detected | |
| NY ST DORM AUTH PER | 64990EUT2 | Convertible/ | 10,000 | $12,659 | dollars, detected | |
| TX TRANS ST HWY FD | 88283LJW7 | Convertible/ | 10,000 | $12,656 | dollars, detected | |
| MORGAN STANLEY | 61760LFF7 | Convertible/ | 13,000 | $12,589 | dollars, detected | |
| AZ BD REGENTS UNIV | 04048RLZ7 | Convertible/ | 10,000 | $12,550 | dollars, detected | |
| PHOENIX AZ WST WTR | 71883PJP3 | Convertible/ | 10,000 | $12,515 | dollars, detected | |
| NC MUN PWR CA ELEC | 658203X82 | Convertible/ | 10,000 | $12,480 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 100 | $12,474 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 900 | $12,447 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $12,419 | dollars, detected | |
| KLEIN TX ISD | 498531FE7 | Convertible/ | 10,000 | $12,408 | dollars, detected | |
| PHOENIX AZ WTR | 71883RNK5 | Convertible/ | 10,000 | $12,403 | dollars, detected | |
| AUSTIN TX WTR & WST | 052476Q35 | Convertible/ | 10,000 | $12,390 | dollars, detected | |
| NEW YORK N Y | 64966LS77 | Convertible/ | 10,000 | $12,362 | dollars, detected | |
| PA ST TPK COMMN TPK | 709224FX2 | Convertible/ | 10,000 | $12,268 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 12,000 | $12,233 | dollars, detected | |
| JEA FL ELEC SYS REV | 46613C2F1 | Convertible/ | 10,000 | $12,228 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $12,224 | dollars, detected | |
| AZ TRANS BRD HWY | 040654VE2 | Convertible/ | 10,000 | $12,208 | dollars, detected | |
| NY ST DORM AUTH S/T | 64990ADN2 | Convertible/ | 10,000 | $12,153 | dollars, detected | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | 67766WVL3 | Revenue Supported Bonds - non-taxable | 10,000 | $12,079 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 1,000 | $12,070 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $12,030 | dollars, detected | |
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | 040688MM2 | Revenue Supported Bonds - non-taxable | 10,000 | $12,008 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $11,998 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $11,995 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UD5 | Convertible/ | 10,000 | $11,982 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 2,350 | $11,962 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UL7 | Convertible/ | 10,000 | $11,926 | dollars, detected | |
| PIMA CN AZ SWR | 721876RH5 | Convertible/ | 10,000 | $11,896 | dollars, detected | |
| BROWARD CNTY FL ARP | 114894RP5 | Convertible/ | 10,000 | $11,886 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $11,825 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 150 | $11,814 | dollars, detected | |
| MI ST BLDG AUTH | 594615BA3 | Convertible/ | 10,000 | $11,801 | dollars, detected | |
| GAMCO NATURAL RESOURCES | 36249M106 | Common | 1,666 | $11,795 | dollars, detected | |
| DRIPPING SPRING TX | 262061NX8 | Convertible/ | 10,000 | $11,785 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 150 | $11,711 | dollars, detected | |
| AZ TRANS EXCISE TAX | 040649KZ7 | Convertible/ | 10,000 | $11,693 | dollars, detected | |
| SC ST PUB SVC AUT | 837151JH3 | Convertible | 10,000 | $11,637 | dollars, detected | |
| PHOENIX AZ CVC IMP | 718849BD3 | Convertible/ | 10,000 | $11,604 | dollars, detected | |
| AZ ST TRANSN BRD | 040647DP1 | Convertible/ | 10,000 | $11,604 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $11,596 | dollars, detected | |
| MA ST | 57582NSJ5 | Convertible/ | 10,000 | $11,559 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 150 | $11,514 | dollars, detected | |
| REGL TRAN DST CO CO | 75913TJE5 | Convertible/ | 10,000 | $11,509 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 70 | $11,442 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,600 | $11,392 | dollars, detected | |
| AZ ST LOTTERY | 040624AV0 | Convertible/ | 10,000 | $11,384 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $11,350 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $11,349 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $11,336 | dollars, detected | |
| PHOENIX AZ WTR | 71883RJQ7 | Convertible/ | 10,000 | $11,328 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $11,216 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $11,165 | dollars, detected | |
| MO ST HWY/TRANS | 60636WJH9 | Convertible/ | 10,000 | $11,154 | dollars, detected | |
| IN ST FA REV | 455057XG9 | Convertible/ | 10,000 | $11,144 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 817 | $11,095 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 410 | $11,029 | dollars, detected | |
| ROSEMONT IL | 777543SS9 | Convertible/ | 10,000 | $11,017 | dollars, detected | |
| IRVING TX WWKS/SWR | 463831KM8 | Convertible/ | 10,000 | $10,992 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 207 | $10,983 | dollars, detected | |
| MA ST WTR RES AUTH | 576051BG0 | Convertible/ | 10,000 | $10,957 | dollars, detected | |
| ENERGY NW WA ELEC R | 29270CWA9 | Convertible/ | 10,000 | $10,921 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $10,875 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247 | $10,868 | dollars, detected | |
| TENNESSEE ST | 880541MN4 | Convertible/ | 10,000 | $10,852 | dollars, detected | |
| GREATER AZ DEV AUTH | 391577RK1 | Convertible/ | 10,000 | $10,829 | dollars, detected | |
| CNT PUGET SND WA | 155048AY7 | Convertible/ | 10,000 | $10,800 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 159 | $10,771 | dollars, detected | |
| Mcdonalds Corp Senior Medium Term Note M/W | 58013MEE0 | SENIOR MEDIUM TERM NOTE M/W | 10,000 | $10,755 | dollars, detected | |
| WELLS FARGO & CO | 949746NX5 | Convertible/ | 10,000 | $10,677 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 400 | $10,600 | dollars, detected | |
| MO ST HLTH/ED | 6069017U4 | Convertible/ | 10,000 | $10,543 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $10,490 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 400 | $10,488 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $10,395 | dollars, detected | |
| KING ETC WA SD #408 | 494619BR9 | Convertible/ | 10,000 | $10,350 | dollars, detected | |
| MP WSTRN ST UNIV | 606432BT8 | Convertible/ | 10,000 | $10,337 | dollars, detected | |
| REDMOND WA | 757674KM7 | Convertible | 10,000 | $10,269 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 85 | $10,241 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $10,208 | dollars, detected | |
| TAMPA BAY FL WTR | 875124FA2 | Convertible | 10,000 | $10,192 | dollars, detected | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,500 | $10,185 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,050 | $10,164 | dollars, detected | |
| GILBERT AZ MPC | 375306AU1 | Convertible | 10,000 | $10,155 | dollars, detected | |
| HILLSBORO CN FL W | 432342CR2 | Convertible | 10,000 | $10,046 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 300 | $10,029 | dollars, detected | |
| TEXAS INSTRUMENTS IN | 882508AR5 | Convertible | 10,000 | $10,011 | dollars, detected | |
| Southern Company | 842587107 | COM | 200 | $9,854 | dollars, detected | |
| HOMEAWAY INC | 43799AHW5 | Convertible | 10,000 | $9,747 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 109 | $9,554 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150 | $9,474 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $9,470 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 204 | $9,445 | dollars, detected | |
| EQUINOX GOLD CORP | 54755T100 | Equities | 46,000 | $9,439 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,300 | $9,412 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $9,402 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $9,338 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 622 | $9,262 | dollars, detected | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 350 | $9,156 | dollars, detected | |
| CATERPILLAR FINL SVCS CORP | 14912L4D0 | Convertible/ | 8,000 | $9,073 | dollars, detected | |
| COLUMBIA HCA HLTHCARE CP | 197677107 | Equities | 100 | $8,923 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 8,000 | $8,652 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 275 | $8,555 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 200 | $8,446 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 180 | $8,386 | dollars, detected | |
| JEFFERIES GROUP | 472319AK8 | Convertible/ | 8,000 | $8,263 | dollars, detected | |
| CAPITAL ONE FINL | 14040HAN5 | Convertible | 8,000 | $8,138 | dollars, detected | |
| HERTZ CORP | 428040BJ7 | Convertible/ | 8,000 | $8,020 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $8,012 | dollars, detected | |
| BANK OF AMERICA | 06051GEM7 | Convertible/ | 7,000 | $7,977 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 180 | $7,967 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,955 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 330 | $7,933 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,884 | dollars, detected | |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,065 | $7,839 | dollars, detected | |
| BANK AMER CORP 5.625 07/01/2020 | 06051GEC9 | Corp Bond | 7,000 | $7,829 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $7,809 | dollars, detected | |
| HUSKY ENERGY INC | 448055AF0 | Convertible/ | 7,000 | $7,783 | dollars, detected | |
| EXPEDIA INC | 30212PAB1 | Convertible/ | 7,000 | $7,774 | dollars, detected | |
| ARIZONA MINING INC | 040521106 | Equities | 10,000 | $7,750 | dollars, detected | |
| EXPEDIA INC | 30212PAH8 | Convertible/ | 7,000 | $7,722 | dollars, detected | |
| MEDCO HLTH SOLUTIONS | 58405UAD4 | Convertible | 7,000 | $7,681 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $7,650 | dollars, detected | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 13,000 | $7,631 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,500 | $7,605 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 400 | $7,444 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 300 | $7,398 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $7,356 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 120 | $7,320 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,194 | $7,260 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,225 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $7,080 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,839 | $6,988 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $6,957 | dollars, detected | |
| QUANTA SVCS INC | 74762E110 | COM | 300 | $6,885 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $6,845 | dollars, detected | |
| American Express Company | 025816109 | COM | 100 | $6,570 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145 | $6,447 | dollars, detected | |
| NC EASTERN MUNI PWR | 658196PP9 | Convertible/ | 5,000 | $6,321 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $6,230 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 761 | $6,217 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $6,203 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $6,196 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148 | $6,136 | dollars, detected | |
| Eaton Corp | 278062AC8 | Corp Bond | 6,000 | $6,010 | dollars, detected | |
| AETNA INC NOTE M/W CLBL | 008117AP8 | NOTE M/W CLBL | 6,000 | $5,998 | dollars, detected | |
| AVONDALE AZ | 054314DX4 | Convertible/ | 5,000 | $5,800 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $5,787 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $5,784 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144 | $5,734 | dollars, detected | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $5,702 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $5,700 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $5,697 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $5,607 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $5,590 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $5,533 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $5,450 | dollars, detected | |
| S VY SWR DST UT | 84059QBX3 | Convertible/ | 5,000 | $5,381 | dollars, detected | |
| JEFFERSON COUNTY MO | 473143DQ5 | Convertible/ | 5,000 | $5,366 | dollars, detected | |
| ST LOUIS MO PKG | 791676BK4 | Convertible/ | 5,000 | $5,266 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 100 | $5,239 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 92 | $5,227 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD | 646136XS5 | Taxable Municipal Bonds | 5,000 | $5,207 | dollars, detected | |
| AARON'S INC | 002535201 | COMMON STOCK | 200 | $5,198 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $5,127 | dollars, detected | |
| OAKLAND CA COLI | 672211BM0 | Convertible | 5,000 | $5,102 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $5,079 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 108 | $5,043 | dollars, detected | |
| STATE OF HAWAII | 419792DA1 | Convertible | 5,000 | $5,035 | dollars, detected | |
| AMERISOURCEBERGEN CORP | 3073E1080 | COM | 55 | $5,033 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 150 | $5,031 | dollars, detected | |
| CLARK CNTY NEV | 180847V28 | Convertible | 5,000 | $5,031 | dollars, detected | |
| ABERDEEN ASIA-PACIFI | 300910700 | Equities | 1,000 | $5,030 | dollars, detected | |
| SERVICEMASTER CO LP | 817609AB6 | Fixed Income | 5,000 | $5,025 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 65 | $4,973 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $4,972 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $4,950 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,931 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $4,890 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $4,855 | dollars, detected | |
| PACTIV LLC | 880394AE1 | Convertible/ | 5,000 | $4,831 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 150 | $4,764 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $4,685 | dollars, detected | |
| E M C CORP MASS SR | 268648AQ5 | Fixed Income | 5,000 | $4,679 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $4,624 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98 | $4,596 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71 | $4,589 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 633 | $4,577 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,504 | dollars, detected | |
| OCCIDENTAL PETRO CORP | 674599015 | Equities | 59 | $4,431 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 420 | $4,414 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 18 | $4,327 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 163 | $4,306 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 200 | $4,304 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 700 | $4,298 | dollars, detected | |
| AT&T INC | 00206RAJ1 | Convertible/ | 4,000 | $4,279 | dollars, detected | |
| INTEL CORP | 458140AJ9 | Convertible/ | 4,000 | $4,266 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 350 | $4,242 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $4,211 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 34 | $4,175 | dollars, detected | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 4,000 | $4,123 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $4,104 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,120 | $4,049 | dollars, detected | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 7,223 | $4,045 | dollars, detected | |
| WIRECARD AG SHS | D22359133 | Common Stock | 100 | $3,993 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $3,926 | dollars, detected | |
| MGC | 921910873 | COM | 55 | $3,918 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128 | $3,909 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400 | $3,816 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 60 | $3,803 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 500 | $3,780 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100 | $3,723 | dollars, detected | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 200 | $3,672 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 42 | $3,664 | dollars, detected | |
| VWO | 922042858 | SHS | 104 | $3,613 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 30 | $3,576 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 30 | $3,572 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 244 | $3,536 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 144 | $3,488 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $3,405 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 100 | $3,394 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 400 | $3,356 | dollars, detected | |
| GILEAD SCIENCES INC NOTE M/W CLBL | 375558AU7 | COM | 3,000 | $3,348 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $3,322 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,200 | $3,312 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $3,309 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $3,204 | dollars, detected | |
| BIOGEN INC NOTE M/W CLBL | 09062XAE3 | NOTE M/W CLBL | 3,000 | $3,176 | dollars, detected | |
| CITIGROUP INC | 172967EH0 | Convertible/ | 3,000 | $3,160 | dollars, detected | |
| MICROSOFT CORP 3.125 11/03/2025 | 594918BJ2 | Corp Bond | 3,000 | $3,151 | dollars, detected | |
| FAMILY DOLLAR STORE | 307000AA7 | Convertible | 3,000 | $3,128 | dollars, detected | |
| DANA HOLDING CO | 235825AB2 | Convertible | 3,000 | $3,105 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,102 | dollars, detected | |
| OSHKOSH CORP | 688225AG6 | Convertible | 3,000 | $3,090 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 120 | $3,086 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 52 | $3,083 | dollars, detected | |
| ROYAL BANK SCOTIAN | 780097AZ4 | Convertible | 3,000 | $3,072 | dollars, detected | |
| ALLY FINANCIAL I | 02005NAR1 | Convertible | 3,000 | $3,068 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 3,000 | $3,060 | dollars, detected | |
| LENNAR CORP | 526057BS2 | Convertible | 3,000 | $3,060 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 80 | $3,046 | dollars, detected | |
| COMMUNITY HEALT | 12543DAR1 | Convertible/ | 3,000 | $3,038 | dollars, detected | |
| BANK AMER CORP FXD RT SUB NT SER L | 06051GFH7 | Fixed Income | 3,000 | $3,032 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 3,000 | $3,030 | dollars, detected | |
| UNITED RENTAL N | 911365BB9 | Convertible | 3,000 | $3,026 | dollars, detected | |
| RADIAN GROUP INC | 750236AS0 | Fixed Income | 3,000 | $3,000 | dollars, detected | |
| FIRST HORIZON NAT | 320517AB1 | Convertible/ | 3,000 | $3,000 | dollars, detected | |
| YELLOW MEDIA INC 22 WTS | 985572114 | Equities | 827 | $2,954 | dollars, detected | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 114 | $2,908 | dollars, detected | |
| METHANEX CORP NOTE M/W CLBL | 59151KAG3 | NOTE M/W CLBL | 3,000 | $2,880 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $2,872 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $2,694 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,674 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 50 | $2,670 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 339 | $2,587 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $2,558 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $2,540 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98 | $2,497 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 25 | $2,411 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 43 | $2,340 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24 | $2,231 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $2,127 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 30 | $2,122 | dollars, detected | |
| EXPRESS SCRIPTS HOLDING | 30219GAM0 | COMMON | 2,000 | $2,118 | dollars, detected | |
| Valeant Pharma Intl | 91911X104 | COM | 60 | $2,110 | dollars, detected | |
| MBIA INC DEB | 55262CAD2 | Fixed Income | 2,000 | $2,108 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,105 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210 | $2,090 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 304 | $2,082 | dollars, detected | |
| SUBURBAN PROPAN | 864486AG0 | Convertible | 2,000 | $2,070 | dollars, detected | |
| DEVON ENERGY CORP | 25179MAV5 | Convertible/ | 2,000 | $2,066 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,059 | dollars, detected | |
| JPMORGAN CHASE & CO | 46625HJE1 | Convertible/ | 2,000 | $2,058 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 215 | $2,045 | dollars, detected | |
| CENTURYLINK INC | 156700AR7 | Convertible | 2,000 | $2,042 | dollars, detected | |
| CLEAN HARBORS INCCLEAN HBRS INC GTDFXD | 184496AL1 | FIXED INCOME | 2,000 | $2,035 | dollars, detected | |
| WSTN GAS PARTNE | 958254AA2 | Convertible | 2,000 | $2,030 | dollars, detected | |
| AngloGold Ashanti Holdings Fin | 03512taa9 | cb | 2,000 | $2,025 | dollars, detected | |
| WESCO DISTRIBUT | 95081QAK0 | Convertible | 2,000 | $2,020 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 123 | $2,012 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 100 | $2,011 | dollars, detected | |
| ANDEAVOR NOTE M/W CLBL | 881609AZ4 | NOTE M/W CLBL | 2,000 | $2,000 | dollars, detected | |
| ZIONS BANCORP VA | 989701BH9 | Convertible | 2,000 | $2,000 | dollars, detected | |
| CHEMTURA CORP GTD FXD RT SR | 163893AD2 | Fixed Income | 2,000 | $1,995 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451102AX5 | Fixed Income | 2,000 | $1,978 | dollars, detected | |
| POPULAR INC | 733174AJ5 | Fixed Income | 2,000 | $1,973 | dollars, detected | |
| Dana Inc | 235825AE6 | CORP | 2,000 | $1,930 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 392 | $1,917 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $1,906 | dollars, detected | |
| MARATHON PETROLEUM CORP NOTE M/W CLBL | 56585AAG7 | NOTE M/W CLBL | 2,000 | $1,893 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,881 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 109 | $1,866 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $1,836 | dollars, detected | |
| CISCO SYSTEMS INC | 17275RAE2 | Convertible/ | 1,667 | $1,832 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102 | $1,815 | dollars, detected | |
| PEPSICO INC | 713448BH0 | Convertible/ | 1,667 | $1,801 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 40 | $1,798 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 327 | $1,792 | dollars, detected | |
| PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 74348TAJ1 | cb | 2,000 | $1,783 | dollars, detected | |
| IBM CORP | 459200GJ4 | Convertible/ | 1,666 | $1,773 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $1,713 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 312 | $1,688 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 88 | $1,589 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $1,575 | dollars, detected | |
| PPL ENERGY SUPPLY LLC | 69352jan7 | FIXED | 2,000 | $1,540 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 13 | $1,434 | dollars, detected | |
| ALLTEL CORPORATION | 016090AA0 | Convertible | 2,000 | $1,400 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,383 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 201 | $1,381 | dollars, detected | |
| LEHMAN BROS HLDGS | 525ESCGU7 | Convertible/ | 20,000 | $1,365 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,334 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,332 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $1,331 | dollars, detected | |
| ADVISORS DISCIPLINED | 00771K193 | Unit Trusts | 2 | $1,331 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,324 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 75 | $1,282 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 57 | $1,264 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 200 | $1,256 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 83 | $1,216 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 28 | $1,195 | dollars, detected | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 300 | $1,191 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 329 | $1,181 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21 | $1,084 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21 | $1,073 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $1,034 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 73 | $1,026 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 80 | $1,026 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $1,004 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20 | $991 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $937 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 800 | $904 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 20 | $900 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 50 | $894 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23 | $890 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $879 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $871 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,000 | $850 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $849 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 90 | $824 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $803 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $745 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6 | $742 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $741 | dollars, detected | |
| AMERICAN EAGLE OUTFI | 2553E1180 | Equities | 45 | $690 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18 | $662 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $652 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 200 | $640 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $614 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $585 | dollars, detected | |
| SPECTRA7 MICROSYSTEMS INC | 84761T109 | Equities | 1,000 | $555 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $552 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $535 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $517 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20 | $449 | dollars, detected | |
| PEABODY ENERGY | 704549AF1 | Convertible | 4,000 | $440 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 300 | $414 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $402 | dollars, detected | |
| ARKEMA SPO | 041232109 | USD | 5 | $394 | dollars, detected | |
| SPROTT RES CORP | 85207D103 | EQUS | 1,000 | $390 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $367 | dollars, detected | |
| AURICO METALS | 05157J108 | COM | 520 | $355 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 11 | $337 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 50 | $329 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 193 | $305 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,248 | $292 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $284 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 34 | $281 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 50 | $268 | dollars, detected | |
| ABAKAN INC | 00258J107 | COM | 98,700 | $266 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2 | $245 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $204 | dollars, detected | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 10 | $184 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 15 | $179 | dollars, detected | |
| CAPSTONE THERAPEUTIC | 14068E117 | Equities | 2,000 | $170 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2 | $138 | dollars, detected | |
| Conseco Inc | 208464883 | com | 7 | $135 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $130 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20 | $106 | dollars, detected | |
| JANEL CORP | 47077R109 | Equities | 40 | $90 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17 | $86 | dollars, detected | |
| LEHMAN BRO HLDG PFD | 5252E2040 | PFDs, REITs, | 600 | $78 | dollars, detected | |
| OCLARO INC | 67555N107 | Equities | 14 | $74 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $70 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 11 | $69 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 200 | $67 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 28 | $60 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $46 | dollars, detected | |
| PATRIOT GOLD CORP | 70337F103 | Equities | 500 | $43 | dollars, detected | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 3 | $35 | dollars, detected | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $33 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10 | $30 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $25 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8 | $20 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 4 | $20 | dollars, detected | |
| LEADIS TECH INC | 52171N103 | Equities | 2,500 | $13 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 300 | $11 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E115 | Equities | 50 | $11 | dollars, detected | |
| CLENERGEN CORP | 185635109 | Equities | 10,000 | $9 | dollars, detected | |
| North American Palladium Ltd | 65704X109 | Com | 1 | $4 | dollars, detected | |
| BRITANNIA MNG INC | 11040Y104 | COM | 945 | $3 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57 | $2 | dollars, detected | |
| PACIFIC BLUE ENERGY CORP | 69404A104 | Equities | 1,000 | $1 | dollars, detected | |
| CDEX INC | 12507E209 | Equities | 200 | $1 | dollars, detected | |
| GREENFORENERGYINC | 39303X109 | STOK | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 124 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 20,092 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 86 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 630 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 374 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LASERSIGHT INC NEW | 517924304 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIAMOND EQUITIES INC | 252592100 | COM | 3,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TAPESTRY PHARMS INC CHG | 876031204 | COM | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 7 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TRANS GLOBAL GROUP INC | 89324A109 | COMMON STOCK | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Laidlaw EGY Group | 50730N101 | COMM | 700,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VITRO TECH | 92851M108 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OMDA OIL GAS INC COM NEW | 67087W203 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ESECURESOFT CO | 296423106 | Equities | 148 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CUIDAO HLDG CORP | 229905302 | Equities | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GOLDEN ARCH RESOURCES | 38079K101 | Equities | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COUGAR OIL & GAS CANADA INC | 22208A101 | Equities | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 8.25XXXESCROW P | 370escbw4 | COM | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP 9.25 | 370ESC9S6 | PFDs, REITs, | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FAIRFAX FINANCE PFD | 303901607 | PFDs, REITs, | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GREEN ENERGY GROUP INC | 393036108 | Equities | 165 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MYZIPSOFT INC | 628703100 | Equities | 311 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORBIT BRANDS CORP | 68556C108 | Equities | 100,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AAB NATIONAL CO | 000303107 | Equities | 181 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CORE MED GROUP INC | 218684108 | Equities | 146 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SUPER DEAL COM INC | 00210R106 | Equities | 153 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| USA PERFORMANCE PRODUCTS INC | 90341L102 | Equities | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| USAS DIGITAL INC | 90341K104 | Equities | 162 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CLASSIFIED AD INC | 00089Y109 | Equities | 156 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL HOLDINGS | 02503V109 | Equities | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C102 | CS | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EARTHWORKS ENTERTAINMENT INC | 27032F200 | Equities | 44 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-16-005764 | this filing | 2016-05-09 | acceptance time not in the bulk data set |