13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 910 holding rows worth $435,647,084.
- Accession
- 0001415889-16-006500
- Filer
- CIK 1418539
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 911 entries on the cover page, a total value of $435,647,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,647,084 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 |
|---|---|---|---|---|---|---|
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 29,330,000 | $20,706,980 | dollars, detected | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 12,040,000 | $12,348,465 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,815,000 | $10,844,201 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,020,000 | $10,758,875 | dollars, detected | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 12,263,000 | $10,683,428 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,985,000 | $10,682,952 | dollars, detected | |
| L BRANDS INC | 532716AS6 | Convertible/ | 8,890,000 | $9,990,138 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,875,000 | $9,938,119 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,534,000 | $9,618,281 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 167,847 | $8,991,544 | dollars, detected | |
| GAP INC FIXED RT NT | 364760AK4 | FIXED INCOME | 8,520,000 | $8,887,178 | dollars, detected | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 7,880,000 | $8,672,886 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 9,025,000 | $8,387,448 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,575,000 | $8,307,117 | dollars, detected | |
| TOLL BROTHERS INC | 88947EAP5 | Convertible/ | 8,025,000 | $8,275,781 | dollars, detected | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 7,560,000 | $7,590,240 | dollars, detected | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 7,708,000 | $7,555,382 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 8,250,000 | $7,474,872 | dollars, detected | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,535,000 | $7,220,522 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,695,000 | $6,853,306 | dollars, detected | |
| Apple Inc | 037833100 | COM | 71,227 | $6,809,347 | dollars, detected | |
| JUNIPER NETWORKS | 48203RAG9 | cb | 6,190,000 | $6,537,699 | dollars, detected | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,085,000 | $6,439,840 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,590,000 | $6,433,196 | dollars, detected | |
| VALERO ENERGY CORP | 91913YAR1 | Convertible/ | 5,040,000 | $5,646,796 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 116,910 | $5,533,337 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 207,075 | $5,400,526 | dollars, detected | |
| MERITAGE HOMES CORP | 59001AAT9 | Convertible/ | 5,190,000 | $5,280,825 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 93,320 | $5,210,970 | dollars, detected | |
| CORNING INC | 219350105 | COM | 249,868 | $5,117,290 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 4,975,000 | $4,932,549 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 38,960 | $4,725,865 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,239 | $4,322,315 | dollars, detected | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 3,745,000 | $4,202,115 | dollars, detected | |
| REPUBLIC SERVICES INC | 760759AH3 | CORPORATE BONDS | 3,770,000 | $4,182,913 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,815,000 | $3,852,959 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,300 | $3,739,682 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 265,159 | $3,701,620 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 3,177,000 | $3,650,087 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,250 | $3,304,355 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,764 | $3,034,430 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 85,838 | $3,022,371 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,229 | $2,926,891 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123,568 | $2,877,899 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 30,012 | $2,874,887 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 105,083 | $2,751,073 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,431 | $2,745,931 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,889,000 | $2,737,905 | dollars, detected | |
| LEXMARK INTL | 529772AE5 | Convertible | 2,565,000 | $2,693,825 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 61,468 | $2,649,251 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,405 | $2,579,237 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,410 | $2,494,716 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 26,800 | $2,479,268 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,045,000 | $2,357,578 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 75,910 | $2,299,314 | dollars, detected | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 77,255 | $2,299,109 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 88,065 | $2,288,809 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,131 | $2,145,498 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,053 | $2,110,757 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,337 | $2,094,374 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,926 | $1,947,337 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,175 | $1,931,555 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,560 | $1,864,229 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 266,295 | $1,749,558 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,425 | $1,729,498 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 179,099 | $1,699,650 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 1,525,000 | $1,686,391 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 68,275 | $1,681,613 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,008 | $1,635,569 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 37,425 | $1,631,730 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,720,000 | $1,617,064 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,276 | $1,601,234 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 28,146 | $1,593,064 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,585,000 | $1,524,968 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,190 | $1,522,535 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 28,300 | $1,413,585 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,816 | $1,334,240 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 9,686 | $1,316,812 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,730 | $1,264,488 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 30,755 | $1,240,349 | dollars, detected | |
| ADVANCED AUTO PARTS INC | 00751YAA4 | Convertible/ | 1,095,000 | $1,216,541 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,314 | $1,145,210 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,938 | $1,099,844 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 44,615 | $1,028,822 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00762L101 | Equities | 178,390 | $997,200 | dollars, detected | |
| KLA TENCOR CO | 482480AC4 | Convertible/ | 960,000 | $995,467 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,610 | $957,062 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 21,306 | $920,632 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,860 | $910,870 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,980 | $874,050 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,471 | $873,455 | dollars, detected | |
| 3M CO | 604059AE5 | Convertible/ | 620,000 | $859,621 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 12,270 | $850,556 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 30,560 | $843,150 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,551 | $822,269 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 60,195 | $809,623 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,440 | $780,033 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,883 | $766,322 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 11,508 | $762,635 | dollars, detected | |
| L BRANDS INC | 532716AM9 | Convertible | 695,000 | $736,700 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,944 | $730,612 | dollars, detected | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,095 | $711,234 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,438 | $694,165 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 66,676 | $684,763 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11,453 | $681,457 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 71,880 | $661,296 | dollars, detected | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 700,000 | $653,800 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,156 | $617,512 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,993 | $609,608 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,643 | $596,021 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 92,266 | $567,436 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,280 | $565,242 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,395 | $549,573 | dollars, detected | |
| CORNING INC | 219350BB0 | Convertible/ | 515,000 | $527,496 | dollars, detected | |
| NICHOLAS APPLEGATE | 65370G109 | EXCHANGE TRADED | 98,000 | $520,380 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 59,233 | $507,034 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,839 | $497,099 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,304 | $479,104 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 9,400 | $466,812 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,647 | $452,940 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,942 | $450,676 | dollars, detected | |
| LOWES CO INC | 548661AH0 | Convertible/ | 325,000 | $448,252 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 16,330 | $426,376 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 50,000 | $418,500 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,400 | $414,480 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,468 | $412,708 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,166 | $411,205 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,736 | $398,534 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,614 | $388,388 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 5,158 | $386,502 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,844 | $375,815 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,588 | $347,300 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,115 | $316,444 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,459 | $306,052 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,796 | $296,126 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,200 | $291,312 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 19,000 | $285,380 | dollars, detected | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 35,000 | $285,250 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,200 | $282,410 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,099 | $269,942 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $269,650 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,172 | $268,042 | dollars, detected | |
| WHIRLPOOL CORP | 963320AQ9 | Convertible/ | 250,000 | $255,606 | dollars, detected | |
| Hatteras Financial Corp | 41STKR992 | Small Value | 15,000 | $246,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,086 | $238,632 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,034 | $236,595 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,401 | $235,608 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,500 | $226,825 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,000 | $216,900 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 15,000 | $207,600 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,326 | $202,198 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,425 | $191,937 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,850 | $188,804 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,258 | $186,097 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 15,000 | $184,950 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,207 | $183,777 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,451 | $179,037 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,280 | $173,006 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,040 | $169,229 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 145,000 | $168,455 | dollars, detected | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 25,630 | $168,389 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,300 | $167,957 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,689 | $165,218 | dollars, detected | |
| VERIZON COMMUNICATIONS INC 5.15 09/15/2023 | 92343VBR4 | Corp Bond | 136,000 | $158,561 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 6,651 | $156,498 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 2,594 | $149,440 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,914 | $148,660 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 4,178 | $142,470 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,965 | $140,144 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,020 | $133,008 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,715 | $131,920 | dollars, detected | |
| SALT VERDE AZ FC | 79575EAS7 | Convertible/ | 100,000 | $131,060 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,554 | $130,928 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $130,400 | dollars, detected | |
| PFIZER INC | 717081DB6 | Convertible | 115,000 | $129,908 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,000 | $129,840 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,300 | $127,777 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 175 | $125,234 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,125 | $123,581 | dollars, detected | |
| KIMBERLY-CLARK CORP | 494368AS2 | Convertible/ | 92,000 | $123,202 | dollars, detected | |
| SPY | 78462F103 | SHS | 582 | $121,914 | dollars, detected | |
| WASTE MGMT INC | 94106LAG4 | Convertible/ | 80,000 | $114,192 | dollars, detected | |
| RAYTHEON CO | 755111AF8 | Convertible/ | 80,000 | $114,017 | dollars, detected | |
| AETNA INC | 00817YAH1 | Convertible | 105,000 | $112,918 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,700 | $112,149 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,300 | $112,035 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $111,138 | dollars, detected | |
| WYNDHAM WORLDWIDE CORP | 98310WAH1 | Convertible | 110,000 | $110,928 | dollars, detected | |
| MERITAGE HOMES CORP | 59001AAN2 | Convertible/ | 100,000 | $107,375 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 631 | $107,011 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,482 | $106,734 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,333 | $106,640 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 2,000 | $105,780 | dollars, detected | |
| STARWOOD HOTELS & RE | 85590AAN4 | Convertible | 90,000 | $104,450 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,186 | $99,485 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $99,240 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 8,035 | $98,107 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 994 | $98,038 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,899 | $97,117 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,148 | $96,155 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,350 | $94,946 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $94,920 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,204 | $94,861 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 522 | $93,897 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,175 | $92,107 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 887 | $91,725 | dollars, detected | |
| QUALCOMM INC NOTE M/W CLBL | 747525AE3 | NOTE M/W CLBL | 85,000 | $89,240 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 927 | $88,933 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,950 | $87,703 | dollars, detected | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 1,178 | $86,760 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,800 | $85,158 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,875 | $84,844 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 688 | $82,836 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,640 | $82,031 | dollars, detected | |
| SUMMER ENERGY HLDG INC | 865634109 | Equities | 54,500 | $81,750 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,100 | $81,587 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,329 | $76,084 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $75,660 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 569 | $74,926 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,500 | $74,295 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,500 | $73,535 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $72,920 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $72,816 | dollars, detected | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 1,100 | $71,852 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,828 | $71,744 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,584 | $71,034 | dollars, detected | |
| FORD HLDG LLC | 345277AE7 | Convertible/ | 50,000 | $70,682 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $70,090 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 2,000 | $70,040 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 6,200 | $69,192 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,425 | $68,129 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 732 | $67,770 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590 | $67,425 | dollars, detected | |
| VTI | 922908769 | COM | 626 | $67,096 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 1,100 | $65,703 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 5,875 | $64,449 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,160 | $64,303 | dollars, detected | |
| SAN JOSE CALIF ARPT REV | 798136TS6 | COM | 55,000 | $64,096 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 752 | $64,093 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 179,807 | $62,033 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $61,894 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,725 | $61,285 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,000 | $60,840 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $59,140 | dollars, detected | |
| DOVER CORP | 260003AC2 | Convertible/ | 45,000 | $58,984 | dollars, detected | |
| GOLDMAN SACHS CAP I | 38143VAA7 | Corporate Bond - Domestic | 50,000 | $58,763 | dollars, detected | |
| LOS ANGELES CA | 544495WB6 | Convertible/ | 50,000 | $58,567 | dollars, detected | |
| VERIZON COMMUNICATIONS INC | 362320BA0 | Convertible/ | 45,000 | $58,186 | dollars, detected | |
| CAMARILLO CA CDC TA | 13177LEH2 | Convertible/ | 50,000 | $57,531 | dollars, detected | |
| CA ST PUB WRKS BD LS | 130685TZ3 | Convertible/ | 50,000 | $57,286 | dollars, detected | |
| MINNESOTA ST | 604129SZ0 | Convertible | 55,000 | $55,843 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 630 | $55,478 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $54,264 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 450 | $53,924 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 100 | $53,902 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 351 | $53,275 | dollars, detected | |
| CHICAGO IL TRANS | 167723CV5 | Convertible/ | 50,000 | $53,178 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 490 | $52,783 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,524 | $52,730 | dollars, detected | |
| PIMA CN AZ IDA L | 72177LAS8 | Convertible/ | 50,000 | $52,703 | dollars, detected | |
| EL PASO CO COP | 283365GK4 | Convertible | 50,000 | $52,662 | dollars, detected | |
| FRESNO CA WTR SY | 358240FC8 | Convertible/ | 40,000 | $52,641 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 1,700 | $52,275 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,660 | $51,410 | dollars, detected | |
| MESA AZ | 590485VV7 | Convertible/ | 50,000 | $51,198 | dollars, detected | |
| INDEPENDENT C CA | 45385LHC0 | Convertible/ | 50,000 | $51,032 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,000 | $50,700 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650 | $50,570 | dollars, detected | |
| RENO ETC IND CLNY N | 75987LAS1 | Convertible/ | 50,000 | $50,171 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654PP4 | Convertible | 50,000 | $50,007 | dollars, detected | |
| IVY TECH CCLG I | 46603AAW1 | Convertible | 50,000 | $50,007 | dollars, detected | |
| PIMA CN AZ USD #8 | 721815EQ7 | Convertible | 50,000 | $50,006 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,450 | $49,466 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 803 | $48,806 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 400 | $47,708 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 1,125 | $47,678 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $47,010 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,950 | $46,430 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,200 | $45,660 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,427 | $45,134 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 837 | $45,131 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 8,245 | $44,276 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 1,841 | $43,981 | dollars, detected | |
| REPUBLICBANKAZ NA | 760838102 | Equities | 10,000 | $43,500 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 40,000 | $43,477 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 501 | $43,472 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,500 | $42,955 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $41,850 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $41,460 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 900 | $40,770 | dollars, detected | |
| VERIZON COMMUNIC | 92343VBT0 | Convertible | 30,000 | $40,528 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,480 | $40,315 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 300 | $40,200 | dollars, detected | |
| RR DONNELLEY & SONS CO | 257867AT8 | Convertible | 38,000 | $38,665 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $38,522 | dollars, detected | |
| PEORIA AZ W/W | 712851AJ3 | Convertible/ | 35,000 | $38,207 | dollars, detected | |
| MIAMI-DADE CNTY FL | 59333FKF6 | Convertible/ | 35,000 | $37,787 | dollars, detected | |
| COCONINO ETC AZ | 191800CY5 | Convertible/ | 35,000 | $37,619 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 700 | $36,988 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $36,780 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,458 | $36,625 | dollars, detected | |
| ARCONIC INC NOTE M/W CLBL | 013817AV3 | NOTE M/W CLBL | 34,000 | $36,125 | dollars, detected | |
| GOLDMAN SACHS GROUP | 38141E5H8 | Convertible | 35,000 | $35,464 | dollars, detected | |
| EVANSVILLE IND REDEV | 299398BK2 | Convertible/ | 30,000 | $34,913 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $34,575 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,800 | $34,300 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 333 | $34,216 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,180 | $33,842 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 700 | $33,740 | dollars, detected | |
| REPUBLIC SERVICES INC | 760761AB2 | Convertible/ | 30,000 | $33,443 | dollars, detected | |
| AZ HLTH FAC AUTH | 040507NS0 | Convertible/ | 30,000 | $33,191 | dollars, detected | |
| US TREASURY | 912810EP9 | Convertible | 24,000 | $33,038 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,410 | $32,853 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 722 | $32,731 | dollars, detected | |
| HILTON HEAD ISL SC | 432841NM2 | Convertible/ | 30,000 | $32,623 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 177 | $32,582 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $32,415 | dollars, detected | |
| VAN KAMPEN DYNAMIC FUND | 921166104 | Equities | 2,937 | $32,366 | dollars, detected | |
| NORTHROP GRUMMAN | 666807BE1 | Convertible/ | 30,000 | $32,267 | dollars, detected | |
| UNIV AZ MED CTR | 914062EC4 | Convertible/ | 25,000 | $32,200 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 450 | $32,054 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 2,195 | $31,586 | dollars, detected | |
| MCDONALDS CORP | 58013MEX8 | Convertible/ | 30,000 | $31,295 | dollars, detected | |
| LOCKHEED MARTIN CORP 2.5 11/23/2020 | 539830BF5 | Corp Bond | 30,000 | $30,941 | dollars, detected | |
| UNION CARBIDE CORP | 905572AD5 | Convertible/ | 25,000 | $30,813 | dollars, detected | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 3,700 | $30,731 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $30,372 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 780 | $30,319 | dollars, detected | |
| MUURIETA VY CA U | 62719TBJ6 | Convertible | 30,000 | $30,208 | dollars, detected | |
| PHILADELPHIA PA | 717813GG8 | Convertible | 30,000 | $30,118 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 245 | $29,922 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 715 | $29,651 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 373 | $29,530 | dollars, detected | |
| ANHEUSER-BUSCH INC | 035229CW1 | Convertible/ | 27,000 | $29,497 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 900 | $29,385 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 680 | $29,294 | dollars, detected | |
| DALLAS TX WW/SWR SYS | 235416Z56 | Convertible/ | 25,000 | $29,290 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 227 | $29,235 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $28,740 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 463 | $28,664 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,500 | $28,470 | dollars, detected | |
| ALLSTATE COR PFD | 020002804 | PFDs, REITs, | 1,000 | $28,385 | dollars, detected | |
| CONTRA COSTA CA P | 21226PKD9 | Convertible/ | 25,000 | $27,980 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 1,055 | $27,958 | dollars, detected | |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 29,000 | $27,913 | dollars, detected | |
| GREATER ORLANDO AVIATION AUTH | 392274ZX7 | Convertible/ | 25,000 | $27,890 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,500 | $27,720 | dollars, detected | |
| GOLDMAN SACHS GROUP | 38141ED48 | Convertible/ | 25,000 | $27,710 | dollars, detected | |
| CHEMTRADE LOGISTICS INCOME | 16387P103 | COMMON STK | 2,000 | $27,574 | dollars, detected | |
| FIRST TR COMBINED SER | 33735N730 | Unit Trusts | 30 | $27,569 | dollars, detected | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 1,000 | $27,450 | dollars, detected | |
| UNIV TX UNIV | 915137W90 | Convertible/ | 25,000 | $27,424 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350 | $27,419 | dollars, detected | |
| AUSTIN TX CMNTY | 052405AX5 | Convertible/ | 25,000 | $27,382 | dollars, detected | |
| YAVAPAI CN AZ CCD | 985204GU4 | Convertible | 25,000 | $27,293 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 1,500 | $27,135 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $26,982 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 1,000 | $26,920 | dollars, detected | |
| TIME WARNER COMPANIES INC | 887315AM1 | DEBENTURE - UNSECURED | 20,000 | $26,880 | dollars, detected | |
| HP INCORPORATION NOTE M/W CLBL | 428236BQ5 | NOTE M/W CLBL | 25,000 | $26,824 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 1,000 | $26,820 | dollars, detected | |
| Hartford Financial Serv | 416518504 | COM | 850 | $26,784 | dollars, detected | |
| ASSOCIATED BANC PFD | 045488400 | PFDs, REITs, | 1,000 | $26,777 | dollars, detected | |
| MS ST UNIV ED BLD | 605699JB4 | Convertible/ | 25,000 | $26,720 | dollars, detected | |
| CLARK CNTY NEV | 180848GA5 | Convertible/ | 25,000 | $26,659 | dollars, detected | |
| SALT RIVER PRJ AZ | 79575DXA3 | Convertible/ | 25,000 | $26,624 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 334 | $26,523 | dollars, detected | |
| DEKALB CN IL CUSD #4 | 240685GS0 | Convertible/ | 25,000 | $26,488 | dollars, detected | |
| CENTRAL WA UNIV SYS | 155839CN1 | Convertible/ | 25,000 | $26,471 | dollars, detected | |
| MARICOPA AZ CCD | 566795LB4 | Convertible/ | 25,000 | $26,281 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 945 | $26,243 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,000 | $26,210 | dollars, detected | |
| PHOENIX AZ CVC IMP | 71884ARN1 | Convertible/ | 25,000 | $26,098 | dollars, detected | |
| GOODYEAR AZ PUB IMP | 382512BQ3 | Convertible/ | 25,000 | $26,007 | dollars, detected | |
| MARION COUNTY FL | 56879EFJ3 | Convertible/ | 25,000 | $25,776 | dollars, detected | |
| IRVINE CA SPL T | 46360TDV2 | Convertible/ | 25,000 | $25,700 | dollars, detected | |
| WESLACO TX | 950868LX5 | Convertible | 25,000 | $25,692 | dollars, detected | |
| MORGAN STANLEY | 61747YDT9 | Convertible | 25,000 | $25,619 | dollars, detected | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 1,000 | $25,610 | dollars, detected | |
| US TREASURY 6.62502/27UST BOND DUE 02/15/27 | 912810EZ7 | TREASURY BONDS | 17,000 | $25,564 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 670 | $25,507 | dollars, detected | |
| UINV S AL | 914845MJ8 | Convertible | 25,000 | $25,471 | dollars, detected | |
| NATL GEN PFD | 636220808 | PFDs, REITs, | 1,000 | $25,460 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 800 | $25,456 | dollars, detected | |
| Allstate Corp 5.62 | 020002408 | PFD | 940 | $25,389 | dollars, detected | |
| MS DEV BK SPL OBG | 60534QRG8 | Convertible | 25,000 | $25,324 | dollars, detected | |
| FL DEP OF CHILD/FAM | 34061MAS5 | Convertible/ | 25,000 | $25,299 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 400 | $25,292 | dollars, detected | |
| ANCHORAGE AK | 033161RA0 | Convertible | 25,000 | $25,286 | dollars, detected | |
| METRO WA DC ARPT | 592646RR6 | Convertible | 25,000 | $25,281 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,981 | $25,204 | dollars, detected | |
| BINGHAMTON NY SD | 090473LB3 | Convertible | 25,000 | $25,146 | dollars, detected | |
| AVONDALE AZ MDC | 054319DW5 | Convertible | 25,000 | $25,100 | dollars, detected | |
| NOVATO CA RDA | 66988TBB8 | Convertible/ | 25,000 | $25,024 | dollars, detected | |
| AZ TRANS EXCISE TAX | 040649HJ7 | Convertible | 25,000 | $25,003 | dollars, detected | |
| MARICOPA AZ USD #97 | 567438PR1 | Convertible | 25,000 | $25,003 | dollars, detected | |
| TUCSON AZ WTR | 8987963X3 | Convertible | 25,000 | $25,003 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 800 | $24,712 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,500 | $24,705 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,000 | $24,700 | dollars, detected | |
| US TREASURY | 912828kq2 | FIXED | 23,000 | $24,588 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 622 | $24,472 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $24,412 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 340 | $24,380 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $24,380 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 600 | $24,246 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 275 | $23,994 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,021 | $23,902 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $23,770 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $23,470 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 300 | $23,400 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $23,225 | dollars, detected | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 1,000 | $23,210 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $23,160 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 40,000 | $22,828 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 200 | $22,804 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $22,656 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $22,576 | dollars, detected | |
| US TREASURY | 912810DX3 | Convertible | 22,000 | $22,571 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,400 | $22,498 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210 | $22,401 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,525 | $22,387 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP | 36966R4C7 | Convertible/ | 19,000 | $22,346 | dollars, detected | |
| WASHINGTON ST | 93974CGB0 | Convertible/ | 20,000 | $22,160 | dollars, detected | |
| DOUGLAS CO SD #1 | 258887CQ9 | Convertible/ | 20,000 | $22,150 | dollars, detected | |
| UNIV PL WA | 91480QDS6 | Convertible/ | 20,000 | $22,088 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $22,060 | dollars, detected | |
| GOLDMAN SACHS GROUP | 38141E2V0 | Convertible/ | 20,000 | $21,911 | dollars, detected | |
| AMER MUNI POWER OH | 02765UDA9 | Convertible/ | 20,000 | $21,801 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 502 | $21,772 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380 | $21,751 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 500 | $21,610 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $21,600 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $21,350 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 208 | $20,875 | dollars, detected | |
| BANNING CA FIN AGY | 066614AN8 | Convertible/ | 20,000 | $20,813 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $20,755 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,459 | $20,718 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $20,340 | dollars, detected | |
| GENERAL ELECTRIC CAP | 36962G5H3 | Convertible | 20,000 | $20,153 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 775 | $19,887 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $19,878 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 400 | $19,544 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 855 | $19,443 | dollars, detected | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 400 | $19,068 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $18,776 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $18,680 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 406 | $18,538 | dollars, detected | |
| CITY OF SAN ANTONIO | 7962533W0 | Convertible/ | 15,000 | $18,537 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 334 | $18,443 | dollars, detected | |
| AUSTIN TX ISD | 052430KT1 | Convertible/ | 15,000 | $18,300 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 497 | $18,205 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 400 | $18,204 | dollars, detected | |
| HARRIS CNTY TX | 414005QD3 | Convertible/ | 15,000 | $18,152 | dollars, detected | |
| BENTON CNTY WA SD#1 | 082887NB2 | Convertible/ | 15,000 | $18,091 | dollars, detected | |
| CORPUS CHRISTI TX | 2201125R3 | Convertible/ | 15,000 | $18,057 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 120 | $18,014 | dollars, detected | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 1,010 | $17,988 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,000 | $17,900 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,102 | $17,896 | dollars, detected | |
| MARICOPA AZ SD #4 | 567137F25 | Convertible/ | 15,000 | $17,888 | dollars, detected | |
| WI S HLTH ED FA | 97710B4W9 | Convertible/ | 15,000 | $17,868 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,666 | $17,793 | dollars, detected | |
| UNIV CA | 91412GDY8 | Convertible/ | 15,000 | $17,715 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 490 | $17,576 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 577 | $17,489 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 270 | $17,383 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $17,156 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $16,902 | dollars, detected | |
| AZ BD REGENTS UNIV | 040484DC8 | Convertible/ | 15,000 | $16,832 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $16,779 | dollars, detected | |
| LONE STAR CLG SYS T | 542269AM7 | Convertible | 15,000 | $16,726 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 220 | $16,676 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $16,630 | dollars, detected | |
| CA INC | 12673PAC9 | Convertible/ | 15,000 | $16,504 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $16,395 | dollars, detected | |
| COACH INC | 189754104 | COM | 400 | $16,296 | dollars, detected | |
| HP INCORPORATION NOTE M/W CLBL | 428236BV4 | NOTE M/W CLBL | 15,000 | $16,205 | dollars, detected | |
| PR HFA | 74526LCZ4 | Convertible | 15,000 | $16,179 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $16,175 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 85 | $16,086 | dollars, detected | |
| GENERAL ELECTRIC CO | 369604BC6 | Convertible/ | 15,000 | $15,909 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 140 | $15,905 | dollars, detected | |
| SAN MATEO CA | 799022BY3 | Convertible/ | 15,000 | $15,783 | dollars, detected | |
| WAUKEGAN II | 942860MY0 | Convertible/ | 15,000 | $15,715 | dollars, detected | |
| INDUSTRY CA PFA TAX | 45656TCG1 | Convertible/ | 15,000 | $15,618 | dollars, detected | |
| FORD MOTOR CREDIT | 345397VM2 | Convertible/ | 13,000 | $15,479 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 1,000 | $15,350 | dollars, detected | |
| GEN MOTORS FINL | 37045XAB2 | Convertible/ | 14,000 | $15,173 | dollars, detected | |
| PA ECODEV FA WS | 708692BC1 | Convertible/ | 15,000 | $15,152 | dollars, detected | |
| SIMON PROPERTY GROUP LP | 828807BW6 | Convertible | 15,000 | $15,108 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 176 | $15,099 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 3,000 | $14,880 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 900 | $14,805 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 161 | $14,728 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,097 | $14,557 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 7,650 | $14,535 | dollars, detected | |
| BALL CORP | 058498106 | COM | 200 | $14,458 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 500 | $14,450 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $14,175 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-16-006500 | this filing | 2016-07-15 | acceptance time not in the bulk data set |