13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-07-21, with 984 holding rows worth $514,832,534.
- Accession
- 0001415889-17-001247
- Filer
- CIK 1418539
- Filed
- 2017-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 984 entries on the cover page, a total value of $514,832,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,832,534 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 |
|---|---|---|---|---|---|---|
| WASHINGTON ST | 93974CGB0 | Convertible/ | 20,000 | $21,431 | dollars, detected | |
| VA CLG BLDG AUTH | 927781K45 | Convertible/ | 20,000 | $21,431 | dollars, detected | |
| AMER MUNI POWER OH | 02765UDA9 | Convertible/ | 20,000 | $21,400 | dollars, detected | |
| DOUGLAS CO SD #1 | 258887CQ9 | Convertible/ | 20,000 | $21,383 | dollars, detected | |
| UNIV PL WA | 91480QDS6 | Convertible/ | 20,000 | $21,368 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,200 | $21,320 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 503 | $21,270 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP | 36966R4C7 | Convertible/ | 19,000 | $21,242 | dollars, detected | |
| STATE OF TEXAS | 882722JS1 | Convertible/ | 20,000 | $21,199 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 800 | $21,144 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $20,829 | dollars, detected | |
| MICROSOFT CORP | 594918AH7 | Convertible/ | 20,000 | $20,715 | dollars, detected | |
| LOWER CO RIV AUTH T | 54810CP53 | Convertible/ | 20,000 | $20,653 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210 | $20,486 | dollars, detected | |
| EL PASO CO COP | 283365JS4 | Convertible/ | 20,000 | $20,486 | dollars, detected | |
| MARYLAND ST | 574192600 | Convertible/ | 20,000 | $20,284 | dollars, detected | |
| PA ECO DEV FA UNMPL | 70869VAD6 | Convertible/ | 20,000 | $20,215 | dollars, detected | |
| BANNING CA FIN AGY | 066614AN8 | Convertible/ | 20,000 | $20,143 | dollars, detected | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 800 | $20,080 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 855 | $19,947 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $19,870 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119 | $19,827 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $19,790 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 400 | $19,656 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 119 | $19,524 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,990 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $18,892 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,102 | $18,822 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $18,740 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $18,593 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 377 | $18,547 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 150 | $18,426 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $18,416 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,188 | $18,402 | dollars, detected | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 17,000 | $18,233 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 800 | $18,024 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $17,970 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $17,910 | dollars, detected | |
| AZ ST CTFS PART | 40588E310 | Convertible/ | 15,000 | $17,747 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $17,740 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 343 | $17,627 | dollars, detected | |
| CITY OF SAN ANTONIO | 7962533W0 | Convertible/ | 15,000 | $17,627 | dollars, detected | |
| AUSTIN TX ISD | 052430KT1 | Convertible/ | 15,000 | $17,517 | dollars, detected | |
| BENTON CNTY WA SD#1 | 082887NB2 | Convertible/ | 15,000 | $17,312 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $17,294 | dollars, detected | |
| CORPUS CHRISTI TX | 2201125R3 | Convertible/ | 15,000 | $17,278 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $17,252 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $17,210 | dollars, detected | |
| MARICOPA AZ SD #4 | 567137F25 | Convertible/ | 15,000 | $17,174 | dollars, detected | |
| HARRIS CNTY TX | 414005QD3 | Convertible/ | 15,000 | $17,119 | dollars, detected | |
| WI S HLTH ED FA | 97710B4W9 | Convertible/ | 15,000 | $17,094 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 140 | $17,016 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,666 | $16,993 | dollars, detected | |
| COLAS SA ORD | F19320104 | Equities | 100 | $16,899 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 490 | $16,827 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,525 | $16,775 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $16,655 | dollars, detected | |
| CALIFORNIA ST | 13063A7G3 | Convertible/ | 15,000 | $16,643 | dollars, detected | |
| UNIV CA | 91412GDY8 | Convertible/ | 15,000 | $16,587 | dollars, detected | |
| COACH INC | 189754104 | COM | 400 | $16,532 | dollars, detected | |
| DC INCOME TAX | 25477GEK7 | Convertible/ | 15,000 | $16,522 | dollars, detected | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 400 | $16,492 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $16,451 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $16,404 | dollars, detected | |
| ARIZONA MINING INC | 040521106 | Equities | 10,000 | $16,291 | dollars, detected | |
| INGERSOLL-RAND PLC | G4766G101 | Equities | 200 | $16,264 | dollars, detected | |
| AZ BD REGENTS UNIV | 040484DC8 | Convertible/ | 15,000 | $16,243 | dollars, detected | |
| CA INC | 12673PAC9 | Convertible/ | 15,000 | $16,214 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $16,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,839 | $15,963 | dollars, detected | |
| MC DONALDS CORP | 58013MEG5 | Convertible/ | 15,000 | $15,826 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 667 | $15,735 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $15,554 | dollars, detected | |
| SYSCO CORPORATIO | 871829AL1 | Convertible/ | 15,000 | $15,477 | dollars, detected | |
| WAUKEGAN II | 942860MY0 | Convertible/ | 15,000 | $15,388 | dollars, detected | |
| GENERAL ELECTRIC CO | 369604BC6 | Convertible/ | 15,000 | $15,383 | dollars, detected | |
| SAN MATEO CA | 799022BY3 | Convertible/ | 15,000 | $15,350 | dollars, detected | |
| MARATHON OIL CORP | 565849AD8 | Convertible/ | 15,000 | $15,326 | dollars, detected | |
| MONDELEZ INTL | 50075NAS3 | Convertible/ | 15,000 | $15,280 | dollars, detected | |
| INDUSTRY CA PFA TAX | 45656TCG1 | Convertible/ | 15,000 | $15,277 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000 | $15,003 | dollars, detected | |
| PA ECODEV FA WS | 708692BC1 | Convertible/ | 15,000 | $14,954 | dollars, detected | |
| FORD MOTOR CREDIT | 345397VM2 | Convertible/ | 13,000 | $14,936 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $14,780 | dollars, detected | |
| GEN MOTORS FINL | 37045XAB2 | Convertible/ | 14,000 | $14,758 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 800 | $14,712 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $14,638 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,009 | $14,550 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 220 | $14,500 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $14,356 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $14,260 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $14,234 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 929 | $14,130 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $14,006 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 300 | $13,923 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $13,725 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $13,700 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $13,678 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $13,600 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 720 | $13,579 | dollars, detected | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 1,005 | $13,517 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $13,376 | dollars, detected | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 400 | $13,162 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 400 | $13,100 | dollars, detected | |
| BLACKROCK CORE BOND TRUST | 9249E1040 | Equities | 975 | $13,016 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 150 | $13,009 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $12,999 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,000 | $12,830 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 1,350 | $12,825 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 500 | $12,615 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $12,555 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $12,509 | dollars, detected | |
| MORGAN STANLEY | 61760LFF7 | Convertible/ | 13,000 | $12,450 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 200 | $12,386 | dollars, detected | |
| SIMON PPTY GROUP LP 3.375 03/15/2022 | 828807CK1 | Corp Bond | 12,000 | $12,360 | dollars, detected | |
| GENERAL ELECTRIC | 36962G6S8 | Convertible/ | 12,000 | $12,324 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $12,264 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $12,250 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 100 | $12,054 | dollars, detected | |
| TUCSON AZ WTR | 898797CG8 | Convertible/ | 10,000 | $12,035 | dollars, detected | |
| TX TRANS ST HWY FD | 88283LJW7 | Convertible/ | 10,000 | $12,005 | dollars, detected | |
| NY ST DORM AUTH PER | 64990EUT2 | Convertible/ | 10,000 | $11,972 | dollars, detected | |
| AZ BD REGENTS UNIV | 04048RLZ7 | Convertible/ | 10,000 | $11,952 | dollars, detected | |
| PHOENIX AZ WST WTR | 71883PJP3 | Convertible/ | 10,000 | $11,930 | dollars, detected | |
| NC MUN PWR CA ELEC | 658203X82 | Convertible/ | 10,000 | $11,860 | dollars, detected | |
| KLEIN TX ISD | 498531FE7 | Convertible/ | 10,000 | $11,857 | dollars, detected | |
| AUSTIN TX WTR & WST | 052476Q35 | Convertible/ | 10,000 | $11,856 | dollars, detected | |
| CVS HEALTH CORP | 126650BJ8 | Convertible/ | 10,000 | $11,810 | dollars, detected | |
| NEW YORK N Y | 64966LS77 | Convertible/ | 10,000 | $11,769 | dollars, detected | |
| WELLS FARGO & COMPANY | 949746SA0 | CORPORATE BONDS | 12,000 | $11,751 | dollars, detected | |
| PHOENIX AZ WTR | 71883RNK5 | Convertible/ | 10,000 | $11,731 | dollars, detected | |
| LOWER CO RIV AUTH T | 54811GZS2 | Convertible/ | 10,000 | $11,728 | dollars, detected | |
| AZ TRANS BRD HWY | 040654VE2 | Convertible/ | 10,000 | $11,659 | dollars, detected | |
| JEA FL ELEC SYS REV | 46613C2F1 | Convertible/ | 10,000 | $11,642 | dollars, detected | |
| NY ST DORM AUTH S/T | 64990ADN2 | Convertible/ | 10,000 | $11,629 | dollars, detected | |
| PA ST TPK COMMN TPK | 709224FX2 | Convertible/ | 10,000 | $11,597 | dollars, detected | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | 67766WVL3 | Revenue Supported Bonds - non-taxable | 10,000 | $11,556 | dollars, detected | |
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | 040688MM2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,520 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 159 | $11,493 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UD5 | Convertible/ | 10,000 | $11,485 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UL7 | Convertible/ | 10,000 | $11,449 | dollars, detected | |
| PIMA CN AZ SWR | 721876RH5 | Convertible/ | 10,000 | $11,427 | dollars, detected | |
| BROWARD CNTY FL ARP | 114894RP5 | Convertible/ | 10,000 | $11,370 | dollars, detected | |
| MI ST BLDG AUTH | 594615BA3 | Convertible/ | 10,000 | $11,346 | dollars, detected | |
| DRIPPING SPRING TX | 262061NX8 | Convertible/ | 10,000 | $11,342 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148 | $11,338 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 220 | $11,242 | dollars, detected | |
| AZ ST TRANSN BRD | 040647DP1 | Convertible/ | 10,000 | $11,174 | dollars, detected | |
| PHOENIX AZ CVC IMP | 718849BD3 | Convertible/ | 10,000 | $11,167 | dollars, detected | |
| AZ TRANS EXCISE TAX | 040649KZ7 | Convertible/ | 10,000 | $11,163 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $11,112 | dollars, detected | |
| REGL TRAN DST CO CO | 75913TJE5 | Convertible/ | 10,000 | $11,099 | dollars, detected | |
| MA ST | 57582NSJ5 | Convertible/ | 10,000 | $11,078 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 988 | $11,056 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $11,040 | dollars, detected | |
| KLA CORP | 482480100 | COM | 115 | $10,933 | dollars, detected | |
| AZ ST LOTTERY | 040624AV0 | Convertible/ | 10,000 | $10,928 | dollars, detected | |
| COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 | SENIOR MEDIUM TERM NOTE | 10,000 | $10,886 | dollars, detected | |
| PHOENIX AZ WTR | 71883RJQ7 | Convertible/ | 10,000 | $10,857 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $10,849 | dollars, detected | |
| MO ST HWY/TRANS | 60636WJH9 | Convertible/ | 10,000 | $10,723 | dollars, detected | |
| IN ST FA REV | 455057XG9 | Convertible/ | 10,000 | $10,719 | dollars, detected | |
| IRVING TX WWKS/SWR | 463831KM8 | Convertible/ | 10,000 | $10,665 | dollars, detected | |
| ROSEMONT IL | 777543SS9 | Convertible/ | 10,000 | $10,643 | dollars, detected | |
| DOW CHEMICAL CO | 260543CF8 | Convertible/ | 10,000 | $10,600 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 134 | $10,597 | dollars, detected | |
| OCCIDENTAL PETROL | 674599BY0 | Convertible/ | 10,000 | $10,583 | dollars, detected | |
| CATERPILLAR INC 3.9 05/27/2021 | 149123BV2 | Corp Bond | 10,000 | $10,575 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $10,574 | dollars, detected | |
| MA ST WTR RES AUTH | 576051BG0 | Convertible/ | 10,000 | $10,541 | dollars, detected | |
| ENERGY NW WA ELEC R | 29270CWA9 | Convertible/ | 10,000 | $10,506 | dollars, detected | |
| MO ST HLTH/ED | 6069017U4 | Convertible/ | 10,000 | $10,474 | dollars, detected | |
| TENNESSEE ST | 880541MN4 | Convertible/ | 10,000 | $10,439 | dollars, detected | |
| CNT PUGET SND WA | 155048AY7 | Convertible/ | 10,000 | $10,370 | dollars, detected | |
| GREENFIELD IN MSBC | 39501PBK1 | Convertible/ | 10,000 | $10,323 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 400 | $10,292 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $10,245 | dollars, detected | |
| MP WSTRN ST UNIV | 606432BT8 | Convertible/ | 10,000 | $10,222 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,000 | $10,200 | dollars, detected | |
| NYC NY HDC MFH | 64972CCX9 | Convertible/ | 10,000 | $10,163 | dollars, detected | |
| KIMBERLY-CLARK | 494368BB8 | Convertible/ | 10,000 | $10,161 | dollars, detected | |
| KING ETC WA SD #408 | 494619BR9 | Convertible/ | 10,000 | $10,142 | dollars, detected | |
| BNP PARIBAS | 05574LPT9 | Convertible/ | 10,000 | $10,103 | dollars, detected | |
| AMERICAN HONDA | 02665WAC5 | Convertible/ | 10,000 | $10,075 | dollars, detected | |
| U.S. BANCORP | 91159HHH6 | COM | 10,000 | $10,072 | dollars, detected | |
| RALPH LAUREN CO | 751212AA9 | Convertible/ | 10,000 | $10,072 | dollars, detected | |
| ROYAL BANK CANAD | 78012KKU0 | Convertible/ | 10,000 | $10,068 | dollars, detected | |
| JPMORGAN CHASE & V | 46625HJF8 | Convertible/ | 10,000 | $10,057 | dollars, detected | |
| AMERICAN EXPRESS | 0258M0DK2 | Convertible/ | 10,000 | $10,047 | dollars, detected | |
| TOYOTA AUTO RECEIVA | 89236TAY1 | Convertible/ | 10,000 | $10,047 | dollars, detected | |
| VISA INC | 92826CAB8 | Convertible/ | 10,000 | $10,040 | dollars, detected | |
| STARBUCKS CORP | 855244AJ8 | Convertible/ | 10,000 | $10,032 | dollars, detected | |
| BERKSHIRE HATHAWAY | 084670BQ0 | Convertible/ | 10,000 | $10,022 | dollars, detected | |
| EBAY INC | 278642AG8 | Convertible/ | 10,000 | $9,997 | dollars, detected | |
| PR ELEC POWER AUTH | 745268LU4 | Convertible/ | 10,000 | $9,980 | dollars, detected | |
| PEPSICO INCORPOR | 713448CS5 | Convertible/ | 10,000 | $9,978 | dollars, detected | |
| Southern Company | 842587107 | COM | 200 | $9,956 | dollars, detected | |
| GENERAL ELECTRIC CO | 36962G4D3 | Convertible/ | 9,000 | $9,884 | dollars, detected | |
| BK NY MELLON COR | 06406FAB9 | Convertible/ | 10,000 | $9,856 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 100 | $9,824 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 1,000 | $9,810 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 424 | $9,803 | dollars, detected | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 1,000 | $9,800 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,798 | dollars, detected | |
| COLUMBIA HCA HLTHCARE CP | 197677107 | Equities | 100 | $9,716 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $9,661 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 555 | $9,590 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 733 | $9,463 | dollars, detected | |
| Crown Castle | 228227104 | COM | 100 | $9,445 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,167 | $9,371 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,800 | $9,360 | dollars, detected | |
| COMCAST CORPORA | 20030NAR2 | Convertible/ | 9,000 | $9,340 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $9,230 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $9,080 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 275 | $9,064 | dollars, detected | |
| NATIONAL RURAL | 637432LR4 | Convertible/ | 8,000 | $9,059 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $8,927 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $8,660 | dollars, detected | |
| CATERPILLAR FINL SVCS CORP | 14912L4D0 | Convertible/ | 8,000 | $8,612 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $8,610 | dollars, detected | |
| BURLINGTN NO SANT | 12189TBC7 | Convertible/ | 8,000 | $8,562 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 3,000 | $8,520 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 125 | $8,490 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $8,365 | dollars, detected | |
| JEFFERIES GROUP | 472319AK8 | Convertible/ | 8,000 | $8,248 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $8,246 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 661 | $8,196 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $8,040 | dollars, detected | |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,065 | $8,011 | dollars, detected | |
| HERTZ CORP | 428040BJ7 | Convertible/ | 8,000 | $7,960 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150 | $7,902 | dollars, detected | |
| JDL GOLD CORP | 46620G107 | Equities | 7,130 | $7,879 | dollars, detected | |
| FAIRFAX FINANCE PFD | 303901607 | PFDs, REITs, | 500 | $7,876 | dollars, detected | |
| BANK OF AMERICA | 06051GEM7 | Convertible/ | 7,000 | $7,859 | dollars, detected | |
| HUSKY ENERGY INC | 448055AF0 | Convertible/ | 7,000 | $7,835 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 100 | $7,800 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,766 | dollars, detected | |
| EXPEDIA INC | 30212PAH8 | Convertible/ | 7,000 | $7,692 | dollars, detected | |
| BANK AMER CORP 5.625 07/01/2020 | 06051GEC9 | Corp Bond | 7,000 | $7,675 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 222 | $7,615 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $7,600 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 200 | $7,518 | dollars, detected | |
| EXPEDIA INC | 30212PAB1 | Convertible/ | 7,000 | $7,496 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 150 | $7,184 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 542 | $7,182 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $7,113 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,500 | $7,080 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 622 | $7,029 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $6,800 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $6,734 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $6,680 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,311 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $6,306 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $6,237 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144 | $6,195 | dollars, detected | |
| AMERISOURCEBERGEN CORP | 3073E1080 | COM | 70 | $6,195 | dollars, detected | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $6,150 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $6,125 | dollars, detected | |
| AMERICAN TOWER CO | 029912BD3 | Convertible/ | 6,000 | $6,125 | dollars, detected | |
| NC EASTERN MUNI PWR | 658196PP9 | Convertible/ | 5,000 | $5,997 | dollars, detected | |
| AETNA INC NOTE M/W CLBL | 008117AP8 | NOTE M/W CLBL | 6,000 | $5,996 | dollars, detected | |
| Eaton Corp | 278062AC8 | Corp Bond | 6,000 | $5,963 | dollars, detected | |
| AARON'S INC | 002535201 | COMMON STOCK | 200 | $5,948 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 300 | $5,946 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $5,940 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $5,871 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 106 | $5,723 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400 | $5,704 | dollars, detected | |
| FAU FIN CORP FL | 31200CAM8 | Convertible/ | 5,000 | $5,704 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $5,580 | dollars, detected | |
| AVONDALE AZ | 054314DX4 | Convertible/ | 5,000 | $5,577 | dollars, detected | |
| PACTIV LLC | 880394AE1 | Convertible/ | 5,000 | $5,575 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $5,545 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 280 | $5,538 | dollars, detected | |
| WIRECARD AG SHS | D22359133 | Common Stock | 100 | $5,530 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 90 | $5,388 | dollars, detected | |
| SERVICEMASTER CO LP | 817609AB6 | Fixed Income | 5,000 | $5,388 | dollars, detected | |
| MIAMI-DADE CN FL | 59333NQM8 | Convertible/ | 5,000 | $5,375 | dollars, detected | |
| DEVON ENERGY CORP | 25179MAH6 | COM | 5,000 | $5,315 | dollars, detected | |
| CA ST PUB WKS B | 130685VM9 | Convertible/ | 5,000 | $5,292 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,282 | dollars, detected | |
| CVS HEALTH CORP | 126650BW9 | Convertible/ | 5,000 | $5,279 | dollars, detected | |
| GREATER AZ DEV AUTH | 391577RK1 | Convertible/ | 5,000 | $5,255 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 244 | $5,239 | dollars, detected | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 200 | $5,206 | dollars, detected | |
| JEFFERSON COUNTY MO | 473143DQ5 | Convertible/ | 5,000 | $5,174 | dollars, detected | |
| S VY SWR DST UT | 84059QBX3 | Convertible/ | 5,000 | $5,164 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD | 646136XS5 | Taxable Municipal Bonds | 5,000 | $5,162 | dollars, detected | |
| AMERICAN INTL GR | 02687QDG0 | Convertible/ | 5,000 | $5,159 | dollars, detected | |
| NASDAQ INC | 631103AE8 | Convertible/ | 5,000 | $5,134 | dollars, detected | |
| BANK OF AMERICA | 060505DP6 | Convertible/ | 5,000 | $5,132 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $5,128 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 280 | $5,124 | dollars, detected | |
| ST LOUIS MO PKG | 791676BK4 | Convertible/ | 5,000 | $5,115 | dollars, detected | |
| WELLS FARGO | 94974BFR6 | cb | 5,000 | $5,091 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $5,087 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,360 | $5,050 | dollars, detected | |
| TN HSG DEV AGCY | 880461FM5 | Convertible/ | 5,000 | $5,044 | dollars, detected | |
| CISCO SYS INC 2.2 02/28/2021 | 17275RBD3 | Corp Bond | 5,000 | $5,002 | dollars, detected | |
| ORACLE CORP | 68389XBK0 | Convertible/ | 5,000 | $4,909 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $4,845 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 144 | $4,834 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 633 | $4,817 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128 | $4,649 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 420 | $4,649 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $4,554 | dollars, detected | |
| MGC | 921910873 | COM | 55 | $4,436 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $4,377 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 92 | $4,333 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $4,301 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $4,266 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,203 | dollars, detected | |
| AT&T INC | 00206RAJ1 | Convertible/ | 4,000 | $4,125 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 52 | $4,122 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $3,971 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $3,740 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 200 | $3,620 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 30 | $3,558 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $3,540 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $3,420 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,381 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 130 | $3,351 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 60 | $3,298 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 258 | $3,259 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210 | $3,205 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $3,114 | dollars, detected | |
| FIRST HORIZON NAT | 320517AB1 | Convertible/ | 3,000 | $3,072 | dollars, detected | |
| CITIGROUP INC | 172967EH0 | Convertible/ | 3,000 | $3,045 | dollars, detected | |
| Pengrowth Energy Tr | 706902509 | COM | 3,000 | $3,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,995 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 120 | $2,992 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,981 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $2,950 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 200 | $2,940 | dollars, detected | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 114 | $2,899 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 215 | $2,849 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $2,834 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 34 | $2,818 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 412 | $2,802 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 50 | $2,631 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 312 | $2,605 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $2,567 | dollars, detected | |
| PENN WEST ENERGY TRUST | 707885109 | Stock | 1,508 | $2,564 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,562 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 100 | $2,516 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25 | $2,438 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $2,398 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $2,385 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,363 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67 | $2,351 | dollars, detected | |
| DEVON ENERGY CORP | 25179MAV5 | Convertible/ | 2,000 | $2,287 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 81 | $2,213 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $2,187 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 25 | $2,138 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 109 | $2,124 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 10 | $2,063 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $1,929 | dollars, detected | |
| BIOVERATIV INC | 9075E1030 | Equities | 34 | $1,852 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40 | $1,847 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 300 | $1,776 | dollars, detected | |
| CISCO SYSTEMS INC | 17275RAE2 | Convertible/ | 1,667 | $1,768 | dollars, detected | |
| PEPSICO INC | 713448BH0 | Convertible/ | 1,667 | $1,736 | dollars, detected | |
| IBM CORP | 459200GJ4 | Convertible/ | 1,666 | $1,699 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 400 | $1,680 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 350 | $1,670 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 4 | $1,601 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 40 | $1,592 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,580 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,575 | dollars, detected | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 300 | $1,545 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 200 | $1,530 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,500 | $1,509 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,474 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $1,470 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,380 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $1,375 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21 | $1,302 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $1,272 | dollars, detected | |
| LEHMAN BROS HLDGS | 525ESCGU7 | Convertible/ | 20,000 | $1,200 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $1,181 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 202 | $1,151 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20 | $1,125 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,123 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 75 | $1,121 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 50 | $1,025 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $1,018 | dollars, detected | |
| COMMUNITY HEALT | 12543DAR1 | Convertible/ | 1,000 | $1,011 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $994 | dollars, detected | |
| ADVISORS DISCIPLINED | 00771K193 | Unit Trusts | 2 | $894 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $805 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 20 | $780 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $773 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 800 | $768 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $723 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $681 | dollars, detected | |
| Valeant Pharma Intl | 91911X104 | COM | 60 | $662 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $652 | dollars, detected | |
| YELLOW MEDIA INC 22 WTS | 985572114 | Equities | 827 | $639 | dollars, detected | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 7,223 | $618 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $574 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18 | $531 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $495 | dollars, detected | |
| ARKEMA SPO | 041232109 | USD | 5 | $494 | dollars, detected | |
| SPROTT RESOURCE HLDGS INC COM | 85209D101 | Stock | 3,000 | $470 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,014 | $456 | dollars, detected | |
| AURICO METALS | 05157J108 | COM | 509 | $446 | dollars, detected | |
| SPECTRA7 MICROSYSTEMS INC | 84761T109 | Equities | 1,000 | $355 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 200 | $330 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $319 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $299 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 34 | $299 | dollars, detected | |
| ABAKAN INC | 00258J107 | COM | 98,700 | $247 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $182 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10 | $173 | dollars, detected | |
| Conseco Inc | 208464883 | com | 7 | $144 | dollars, detected | |
| OCLARO INC | 67555N107 | Equities | 14 | $137 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 193 | $131 | dollars, detected | |
| FIRST TRUST PORT | 30286S845 | Unit Trusts | 10 | $117 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 11 | $115 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 4 | $106 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17 | $95 | dollars, detected | |
| LEHMAN BRO HLDG PFD | 5252E2040 | PFDs, REITs, | 600 | $89 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $75 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 50 | $69 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20 | $65 | dollars, detected | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $63 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $53 | dollars, detected | |
| PATRIOT GOLD CORP | 70337F103 | Equities | 500 | $50 | dollars, detected | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 3 | $45 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $44 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $30 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E107 | Equities | 50 | $24 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 300 | $11 | dollars, detected | |
| CLENERGEN CORP | 185635109 | Equities | 10,000 | $6 | dollars, detected | |
| LEADIS TECH INC | 52171N103 | Equities | 2,500 | $5 | dollars, detected | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 7 | $1 | dollars, detected | |
| PACIFIC BLUE ENERGY CORP | 69404A104 | Equities | 1,000 | $1 | dollars, detected | |
| GREENFORENERGYINC | 39303X109 | STOK | 1,000 | $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. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 2,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 100 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 5,516 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ECOTALITY INC | 27922Y202 | COM NEW | 833 | $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. |
| MicroIslet, Inc. | 59507q106 | COM | 3,000 | $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. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 50 | $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. |
| UNITY ONE CAPITAL | 913991006 | Equities | 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. |
| 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. |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 10,000 | $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. |
| CDEX INC | 12507E205 | Equities | 200 | $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. |
| ONCOLOGIX TECH INC | 68230M209 | Equities | 1,250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SPORTSEND INC | 84920D102 | Equities | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VIE FINCL GRP | 92660P300 | Equities | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 21 WTS | 81809A126 | Equities | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 23 WTS | 81809A134 | Equities | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENER8 MARTIME INC 17WT | Y26889116 | Equities | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-17-001247 | this filing | 2017-07-21 | acceptance time not in the bulk data set |