13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-21, with 1,037 holding rows worth $529,645,832.
- Accession
- 0001415889-17-001249
- 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 Q2 2017
A holdings report, 1,037 entries on the cover page, a total value of $529,645,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,645,832 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 |
|---|---|---|---|---|---|---|
| MINN ST PAUL MN ARP | 603827UN4 | Convertible/ | 20,000 | $22,438 | dollars, detected | |
| VA ST PUB BLDG AUTH | 928172ZA6 | Convertible/ | 20,000 | $22,289 | dollars, detected | |
| OH ST WTR DEV AUTH | 677659W34 | Convertible/ | 20,000 | $22,229 | dollars, detected | |
| FANNIE MAE | 3135G0F73 | Convertible/ | 22,000 | $21,856 | dollars, detected | |
| FREDDIE MAC | 3137EACA5 | Convertible/ | 21,000 | $21,840 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 406 | $21,693 | dollars, detected | |
| ARIZONA MINING INC | 040521106 | Equities | 10,000 | $21,640 | dollars, detected | |
| DENVE CO C&C | 249164MU5 | Convertible/ | 20,000 | $21,614 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250 | $21,585 | dollars, detected | |
| NEW LONDON IA CSD | 646556AK6 | Convertible/ | 20,000 | $21,451 | dollars, detected | |
| AMER MUNI POWER OH | 02765UDA9 | Convertible/ | 20,000 | $21,337 | dollars, detected | |
| VA CLG BLDG AUTH | 927781K45 | Convertible/ | 20,000 | $21,241 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP | 36966R4C7 | Convertible/ | 19,000 | $21,240 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $21,236 | dollars, detected | |
| WASHINGTON ST | 93974CGB0 | Convertible/ | 20,000 | $21,235 | dollars, detected | |
| DOUGLAS CO SD #1 | 258887CQ9 | Convertible/ | 20,000 | $21,210 | dollars, detected | |
| UNIV PL WA | 91480QDS6 | Convertible/ | 20,000 | $21,167 | dollars, detected | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 2,000 | $20,998 | dollars, detected | |
| STATE OF TEXAS | 882722JS1 | Convertible/ | 20,000 | $20,997 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $20,950 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 924 | $20,947 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 400 | $20,888 | dollars, detected | |
| MICROSOFT CORP | 594918AH7 | Convertible/ | 20,000 | $20,729 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $20,696 | dollars, detected | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 800 | $20,593 | dollars, detected | |
| LOWER CO RIV AUTH T | 54810CP53 | Convertible/ | 20,000 | $20,506 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 119 | $20,495 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $20,423 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $20,408 | dollars, detected | |
| EL PASO CO COP | 283365JS4 | Convertible/ | 20,000 | $20,306 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $20,164 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119 | $20,088 | dollars, detected | |
| MARYLAND ST | 574192600 | Convertible/ | 20,000 | $20,073 | dollars, detected | |
| PA ECO DEV FA UNMPL | 70869VAD6 | Convertible/ | 20,000 | $20,002 | dollars, detected | |
| COLAS SA ORD | F19320104 | Equities | 100 | $19,903 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $19,872 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 312 | $19,765 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $19,740 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $19,715 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $19,536 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,200 | $19,292 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $18,988 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $18,960 | dollars, detected | |
| COACH INC | 189754104 | COM | 400 | $18,936 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $18,760 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,725 | $18,630 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 140 | $18,525 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $18,452 | dollars, detected | |
| INGERSOLL-RAND PLC | G4766G101 | Equities | 200 | $18,278 | dollars, detected | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 17,000 | $18,275 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 150 | $18,198 | dollars, detected | |
| AZ ST CTFS PART | 40588E310 | Convertible/ | 15,000 | $18,035 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,102 | $17,963 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $17,886 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $17,880 | dollars, detected | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 2,500 | $17,863 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 334 | $17,765 | dollars, detected | |
| CITY OF SAN ANTONIO | 7962533W0 | Convertible/ | 15,000 | $17,733 | dollars, detected | |
| AUSTIN TX ISD | 052430KT1 | Convertible/ | 15,000 | $17,581 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,567 | $17,533 | dollars, detected | |
| CORPUS CHRISTI TX | 2201125R3 | Convertible/ | 15,000 | $17,329 | dollars, detected | |
| BENTON CNTY WA SD#1 | 082887NB2 | Convertible/ | 15,000 | $17,327 | dollars, detected | |
| HARRIS CNTY TX | 414005QD3 | Convertible/ | 15,000 | $17,249 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 970 | $17,237 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000 | $17,159 | dollars, detected | |
| MARICOPA AZ SD #4 | 567137F25 | Convertible/ | 15,000 | $17,145 | dollars, detected | |
| WI S HLTH ED FA | 97710B4W9 | Convertible/ | 15,000 | $17,112 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 2,000 | $16,780 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,666 | $16,743 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,188 | $16,680 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 687 | $16,667 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 750 | $16,560 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $16,552 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $16,536 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 343 | $16,440 | dollars, detected | |
| CALIFORNIA ST | 13063A7G3 | Convertible/ | 15,000 | $16,415 | dollars, detected | |
| DC INCOME TAX | 25477GEK7 | Convertible/ | 15,000 | $16,396 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $16,190 | dollars, detected | |
| AZ BD REGENTS UNIV | 040484DC8 | Convertible/ | 15,000 | $16,120 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 377 | $16,097 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $15,910 | dollars, detected | |
| SALT RIVER PROJ AZ | 79575DA59 | Convertible/ | 15,000 | $15,870 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,800 | $15,840 | dollars, detected | |
| CA INC | 12673PAC9 | Convertible/ | 15,000 | $15,746 | dollars, detected | |
| MC DONALDS CORP | 58013MEG5 | Convertible/ | 15,000 | $15,712 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $15,688 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $15,590 | dollars, detected | |
| SYSCO CORPORATIO | 871829AL1 | Convertible/ | 15,000 | $15,343 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233 | $15,338 | dollars, detected | |
| INDUSTRY CA PFA TAX | 45656TCG1 | Convertible/ | 15,000 | $15,266 | dollars, detected | |
| WAUKEGAN II | 942860MY0 | Convertible/ | 15,000 | $15,248 | dollars, detected | |
| GENERAL ELECTRIC CO | 369604BC6 | Convertible/ | 15,000 | $15,247 | dollars, detected | |
| SAN MATEO CA | 799022BY3 | Convertible/ | 15,000 | $15,227 | dollars, detected | |
| MARATHON OIL CORP | 565849AD8 | Convertible/ | 15,000 | $15,144 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,839 | $15,098 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 262 | $15,091 | dollars, detected | |
| MONDELEZ INTL | 50075NAS3 | Convertible/ | 15,000 | $15,069 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 297 | $15,061 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $15,005 | dollars, detected | |
| PA ECODEV FA WS | 708692BC1 | Convertible/ | 15,000 | $14,969 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $14,943 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 214 | $14,869 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 220 | $14,795 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $14,764 | dollars, detected | |
| FORD MOTOR CREDIT | 345397VM2 | Convertible/ | 13,000 | $14,762 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $14,750 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,400 | $14,728 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225 | $14,670 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $14,665 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $14,638 | dollars, detected | |
| GEN MOTORS FINL | 37045XAB2 | Convertible/ | 14,000 | $14,604 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 929 | $14,167 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $14,092 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67 | $13,972 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 279 | $13,958 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 490 | $13,867 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $13,852 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $13,830 | dollars, detected | |
| BLACKROCK CORE BOND TRUST | 9249E1040 | Equities | 975 | $13,533 | dollars, detected | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 400 | $13,528 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 150 | $13,425 | dollars, detected | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 400 | $13,400 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 400 | $13,320 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $13,204 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 720 | $13,183 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $13,160 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 103 | $13,033 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 555 | $13,020 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 1,000 | $12,880 | dollars, detected | |
| MORGAN STANLEY | 61760LFF7 | Convertible/ | 13,000 | $12,753 | dollars, detected | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 1,005 | $12,743 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 400 | $12,716 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $12,544 | dollars, detected | |
| GENERAL ELECTRIC | 36962G6S8 | Convertible/ | 12,000 | $12,445 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $12,393 | dollars, detected | |
| SIMON PPTY GROUP LP 3.375 03/15/2022 | 828807CK1 | Corp Bond | 12,000 | $12,361 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,009 | $12,320 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 800 | $12,312 | dollars, detected | |
| TUCSON AZ WTR | 898797CG8 | Convertible/ | 10,000 | $12,300 | dollars, detected | |
| NY ST DORM AUTH PER | 64990EUT2 | Convertible/ | 10,000 | $12,217 | dollars, detected | |
| TX TRANS ST HWY FD | 88283LJW7 | Convertible/ | 10,000 | $12,210 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $12,156 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $12,138 | dollars, detected | |
| AZ BD REGENTS UNIV | 04048RLZ7 | Convertible/ | 10,000 | $12,122 | dollars, detected | |
| PHOENIX AZ WST WTR | 71883PJP3 | Convertible/ | 10,000 | $12,100 | dollars, detected | |
| NC MUN PWR CA ELEC | 658203X82 | Convertible/ | 10,000 | $12,081 | dollars, detected | |
| CVS HEALTH CORP | 126650BJ8 | Convertible/ | 10,000 | $12,061 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $12,015 | dollars, detected | |
| AUSTIN TX WTR & WST | 052476Q35 | Convertible/ | 10,000 | $11,988 | dollars, detected | |
| NEW YORK N Y | 64966LS77 | Convertible/ | 10,000 | $11,946 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $11,937 | dollars, detected | |
| KLEIN TX ISD | 498531FE7 | Convertible/ | 10,000 | $11,931 | dollars, detected | |
| LOWER CO RIV AUTH T | 54811GZS2 | Convertible/ | 10,000 | $11,931 | dollars, detected | |
| PHOENIX AZ WTR | 71883RNK5 | Convertible/ | 10,000 | $11,887 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,000 | $11,880 | dollars, detected | |
| PA ST TPK COMMN TPK | 709224FX2 | Convertible/ | 10,000 | $11,846 | dollars, detected | |
| WELLS FARGO & COMPANY | 949746SA0 | CORPORATE BONDS | 12,000 | $11,822 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 1,350 | $11,813 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $11,774 | dollars, detected | |
| JEA FL ELEC SYS REV | 46613C2F1 | Convertible/ | 10,000 | $11,720 | dollars, detected | |
| AZ TRANS BRD HWY | 040654VE2 | Convertible/ | 10,000 | $11,699 | dollars, detected | |
| NY ST DORM AUTH S/T | 64990ADN2 | Convertible/ | 10,000 | $11,687 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 350 | $11,683 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72 | $11,647 | dollars, detected | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | 67766WVL3 | Revenue Supported Bonds - non-taxable | 10,000 | $11,574 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $11,560 | dollars, detected | |
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | 040688MM2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,524 | dollars, detected | |
| BROWARD CNTY FL ARP | 114894RP5 | Convertible/ | 10,000 | $11,448 | dollars, detected | |
| PIMA CN AZ SWR | 721876RH5 | Convertible/ | 10,000 | $11,443 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UL7 | Convertible/ | 10,000 | $11,430 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UD5 | Convertible/ | 10,000 | $11,422 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $11,340 | dollars, detected | |
| MI ST BLDG AUTH | 594615BA3 | Convertible/ | 10,000 | $11,333 | dollars, detected | |
| DRIPPING SPRING TX | 262061NX8 | Convertible/ | 10,000 | $11,306 | dollars, detected | |
| AZ ST TRANSN BRD | 040647DP1 | Convertible/ | 10,000 | $11,130 | dollars, detected | |
| AZ TRANS EXCISE TAX | 040649KZ7 | Convertible/ | 10,000 | $11,130 | dollars, detected | |
| PHOENIX AZ CVC IMP | 718849BD3 | Convertible/ | 10,000 | $11,108 | dollars, detected | |
| REGL TRAN DST CO CO | 75913TJE5 | Convertible/ | 10,000 | $11,043 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 3,000 | $10,980 | dollars, detected | |
| MA ST | 57582NSJ5 | Convertible/ | 10,000 | $10,973 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219 | $10,959 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148 | $10,927 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,925 | dollars, detected | |
| AZ ST LOTTERY | 040624AV0 | Convertible/ | 10,000 | $10,908 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 500 | $10,865 | dollars, detected | |
| COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 | SENIOR MEDIUM TERM NOTE | 10,000 | $10,829 | dollars, detected | |
| PHOENIX AZ WTR | 71883RJQ7 | Convertible/ | 10,000 | $10,777 | dollars, detected | |
| OCCIDENTAL PETROL | 674599BY0 | Convertible/ | 10,000 | $10,653 | dollars, detected | |
| CATERPILLAR INC 3.9 05/27/2021 | 149123BV2 | Corp Bond | 10,000 | $10,627 | dollars, detected | |
| IN ST FA REV | 455057XG9 | Convertible/ | 10,000 | $10,627 | dollars, detected | |
| ROSEMONT IL | 777543SS9 | Convertible/ | 10,000 | $10,623 | dollars, detected | |
| MO ST HWY/TRANS | 60636WJH9 | Convertible/ | 10,000 | $10,623 | dollars, detected | |
| DOW CHEMICAL CO | 260543CF8 | Convertible/ | 10,000 | $10,616 | dollars, detected | |
| IRVING TX WWKS/SWR | 463831KM8 | Convertible/ | 10,000 | $10,600 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $10,562 | dollars, detected | |
| KLA CORP | 482480100 | COM | 115 | $10,524 | dollars, detected | |
| COLUMBIA HCA HLTHCARE CP | 197677107 | Equities | 100 | $10,508 | dollars, detected | |
| MO ST HLTH/ED | 6069017U4 | Convertible/ | 10,000 | $10,454 | dollars, detected | |
| MA ST WTR RES AUTH | 576051BG0 | Convertible/ | 10,000 | $10,443 | dollars, detected | |
| ENERGY NW WA ELEC R | 29270CWA9 | Convertible/ | 10,000 | $10,404 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 400 | $10,388 | dollars, detected | |
| TENNESSEE ST | 880541MN4 | Convertible/ | 10,000 | $10,340 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 733 | $10,328 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 988 | $10,265 | dollars, detected | |
| CNT PUGET SND WA | 155048AY7 | Convertible/ | 10,000 | $10,258 | dollars, detected | |
| NYC NY HDC MFH | 64972CCX9 | Convertible/ | 10,000 | $10,240 | dollars, detected | |
| GREENFIELD IN MSBC | 39501PBK1 | Convertible/ | 10,000 | $10,220 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $10,206 | dollars, detected | |
| MP WSTRN ST UNIV | 606432BT8 | Convertible/ | 10,000 | $10,192 | dollars, detected | |
| BNP PARIBAS | 05574LPT9 | Convertible/ | 10,000 | $10,110 | dollars, detected | |
| KING ETC WA SD #408 | 494619BR9 | Convertible/ | 10,000 | $10,090 | dollars, detected | |
| ROYAL BANK CANAD | 78012KKU0 | Convertible/ | 10,000 | $10,085 | dollars, detected | |
| U.S. BANCORP | 91159HHH6 | COM | 10,000 | $10,082 | dollars, detected | |
| VISA INC | 92826CAB8 | Convertible/ | 10,000 | $10,076 | dollars, detected | |
| AMERICAN HONDA | 02665WAC5 | Convertible/ | 10,000 | $10,067 | dollars, detected | |
| BERKSHIRE HATHAWAY | 084670BQ0 | Convertible/ | 10,000 | $10,061 | dollars, detected | |
| RALPH LAUREN CO | 751212AA9 | Convertible/ | 10,000 | $10,061 | dollars, detected | |
| TOYOTA AUTO RECEIVA | 89236TAY1 | Convertible/ | 10,000 | $10,053 | dollars, detected | |
| JPMORGAN CHASE & V | 46625HJF8 | Convertible/ | 10,000 | $10,042 | dollars, detected | |
| STARBUCKS CORP | 855244AJ8 | Convertible/ | 10,000 | $10,038 | dollars, detected | |
| AMERICAN EXPRESS | 0258M0DK2 | Convertible/ | 10,000 | $10,033 | dollars, detected | |
| KIMBERLY-CLARK | 494368BB8 | Convertible/ | 10,000 | $10,032 | dollars, detected | |
| Crown Castle | 228227104 | COM | 100 | $10,018 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $10,009 | dollars, detected | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 10,008 | $10,008 | dollars, detected | |
| EBAY INC | 278642AG8 | Convertible/ | 10,000 | $10,000 | dollars, detected | |
| PR ELEC POWER AUTH | 745268LU4 | Convertible/ | 10,000 | $10,000 | dollars, detected | |
| PEPSICO INCORPOR | 713448CS5 | Convertible/ | 10,000 | $9,993 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 299 | $9,933 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $9,911 | dollars, detected | |
| BK NY MELLON COR | 06406FAB9 | Convertible/ | 10,000 | $9,895 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 171 | $9,891 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $9,802 | dollars, detected | |
| GENERAL ELECTRIC CO | 36962G4D3 | Convertible/ | 9,000 | $9,777 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $9,757 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $9,719 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 150 | $9,695 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 134 | $9,671 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 3,000 | $9,660 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,595 | dollars, detected | |
| Southern Company | 842587107 | COM | 200 | $9,576 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $9,534 | dollars, detected | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,500 | $9,310 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 506 | $9,285 | dollars, detected | |
| COMCAST CORPORA | 20030NAR2 | Convertible/ | 9,000 | $9,238 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $9,182 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 100 | $9,150 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $9,115 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $9,063 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 174 | $9,048 | dollars, detected | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 10,000 | $9,006 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 275 | $8,907 | dollars, detected | |
| NATIONAL RURAL | 637432LR4 | Convertible/ | 8,000 | $8,889 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 125 | $8,848 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150 | $8,798 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 661 | $8,758 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 349 | $8,711 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 225 | $8,656 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $8,640 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 100 | $8,586 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $8,585 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 200 | $8,532 | dollars, detected | |
| CATERPILLAR FINL SVCS CORP | 14912L4D0 | Convertible/ | 8,000 | $8,505 | dollars, detected | |
| BURLINGTN NO SANT | 12189TBC7 | Convertible/ | 8,000 | $8,503 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,167 | $8,379 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128 | $8,310 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $8,309 | dollars, detected | |
| JEFFERIES GROUP | 472319AK8 | Convertible/ | 8,000 | $8,204 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 600 | $8,160 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 514 | $8,111 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,082 | dollars, detected | |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,065 | $7,985 | dollars, detected | |
| BANK OF AMERICA | 06051GEM7 | Convertible/ | 7,000 | $7,885 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE | 55607X108 | PFDs, REITs, | 100 | $7,840 | dollars, detected | |
| FAIRFAX FINANCE PFD | 303901607 | PFDs, REITs, | 500 | $7,829 | dollars, detected | |
| HUSKY ENERGY INC | 448055AF0 | Convertible/ | 7,000 | $7,785 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 200 | $7,784 | dollars, detected | |
| AARON'S INC | 002535201 | COMMON STOCK | 200 | $7,780 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144 | $7,728 | dollars, detected | |
| BANK AMER CORP 5.625 07/01/2020 | 06051GEC9 | Corp Bond | 7,000 | $7,666 | dollars, detected | |
| EXPEDIA INC | 30212PAH8 | Convertible/ | 7,000 | $7,653 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $7,590 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 145 | $7,562 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 542 | $7,507 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 275 | $7,464 | dollars, detected | |
| EXPEDIA INC | 30212PAB1 | Convertible/ | 7,000 | $7,384 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 300 | $7,227 | dollars, detected | |
| MVIS | 594960106 | Stock | 3,300 | $6,996 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $6,846 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $6,783 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $6,684 | dollars, detected | |
| HERTZ CORP | 428040BJ7 | Convertible/ | 8,000 | $6,630 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 222 | $6,620 | dollars, detected | |
| AMERISOURCEBERGEN CORP | 3073E1080 | COM | 70 | $6,617 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 71 | $6,602 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 284 | $6,572 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,407 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $6,400 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $6,376 | dollars, detected | |
| WIRECARD AG SHS | D22359133 | Common Stock | 100 | $6,367 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $6,262 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86 | $6,181 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 280 | $6,093 | dollars, detected | |
| AMERICAN TOWER CO | 029912BD3 | Convertible/ | 6,000 | $6,082 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $6,079 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $6,040 | dollars, detected | |
| Eaton Corp | 278062AC8 | Corp Bond | 6,000 | $6,039 | dollars, detected | |
| NC EASTERN MUNI PWR | 658196PP9 | Convertible/ | 5,000 | $6,015 | dollars, detected | |
| AETNA INC NOTE M/W CLBL | 008117AP8 | NOTE M/W CLBL | 6,000 | $6,009 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 90 | $5,933 | dollars, detected | |
| IJH | 464287507 | COM | 34 | $5,914 | dollars, detected | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $5,840 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $5,825 | dollars, detected | |
| PACTIV LLC | 880394AE1 | Convertible/ | 5,000 | $5,713 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 140 | $5,698 | dollars, detected | |
| FAU FIN CORP FL | 31200CAM8 | Convertible/ | 5,000 | $5,677 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 280 | $5,645 | dollars, detected | |
| AVONDALE AZ | 054314DX4 | Convertible/ | 5,000 | $5,526 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,494 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 100 | $5,448 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 106 | $5,413 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $5,390 | dollars, detected | |
| SERVICEMASTER CO LP | 817609AB6 | Fixed Income | 5,000 | $5,375 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD | 646136XS5 | Taxable Municipal Bonds | 5,000 | $5,346 | dollars, detected | |
| MIAMI-DADE CN FL | 59333NQM8 | Convertible/ | 5,000 | $5,334 | dollars, detected | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 200 | $5,308 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 633 | $5,292 | dollars, detected | |
| CA ST PUB WKS B | 130685VM9 | Convertible/ | 5,000 | $5,267 | dollars, detected | |
| DEVON ENERGY CORP | 25179MAH6 | COM | 5,000 | $5,256 | dollars, detected | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 200 | $5,236 | dollars, detected | |
| JEFFERSON COUNTY MO | 473143DQ5 | Convertible/ | 5,000 | $5,127 | dollars, detected | |
| S VY SWR DST UT | 84059QBX3 | Convertible/ | 5,000 | $5,109 | dollars, detected | |
| AMERICAN INTL GR | 02687QDG0 | Convertible/ | 5,000 | $5,106 | dollars, detected | |
| WELLS FARGO | 94974BFR6 | cb | 5,000 | $5,105 | dollars, detected | |
| ST LOUIS MO PKG | 791676BK4 | Convertible/ | 5,000 | $5,087 | dollars, detected | |
| BANK OF AMERICA | 060505DP6 | Convertible/ | 5,000 | $5,085 | dollars, detected | |
| TN HSG DEV AGCY | 880461FM5 | Convertible/ | 5,000 | $5,049 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 144 | $5,028 | dollars, detected | |
| CISCO SYS INC 2.2 02/28/2021 | 17275RBD3 | Corp Bond | 5,000 | $5,025 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 92 | $4,958 | dollars, detected | |
| ORACLE CORP | 68389XBK0 | Convertible/ | 5,000 | $4,952 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $4,905 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,884 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $4,860 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 225 | $4,797 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,000 | $4,740 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 420 | $4,738 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $4,732 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $4,600 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 622 | $4,584 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E210 | COM NEW | 1,000 | $4,560 | dollars, detected | |
| MGC | 921910873 | COM | 55 | $4,559 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128 | $4,556 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39 | $4,434 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,398 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38 | $4,310 | dollars, detected | |
| AT&T INC | 00206RAJ1 | Convertible/ | 4,000 | $4,086 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 30 | $3,977 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 635 | $3,891 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 52 | $3,879 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $3,873 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $3,672 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 70 | $3,638 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 200 | $3,488 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210 | $3,469 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 825 | $3,383 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 350 | $3,364 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 30 | $3,345 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 130 | $3,319 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,500 | $3,300 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,184 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $3,160 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $3,125 | dollars, detected | |
| FIRST HORIZON NAT | 320517AB1 | Convertible/ | 3,000 | $3,076 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 120 | $3,070 | dollars, detected | |
| CITIGROUP INC | 172967EH0 | Convertible/ | 3,000 | $3,015 | dollars, detected | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 114 | $2,869 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $2,829 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,792 | dollars, detected | |
| VWO | 922042858 | SHS | 66 | $2,695 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 412 | $2,627 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25 | $2,613 | dollars, detected | |
| Dalradian Resources Inc | 235499100 | COM | 2,000 | $2,600 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $2,599 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $2,597 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,595 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 34 | $2,595 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $2,577 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73 | $2,544 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 81 | $2,530 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 215 | $2,516 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,483 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $2,474 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 125 | $2,394 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 104 | $2,364 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26 | $2,312 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $2,296 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19 | $2,290 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 50 | $2,289 | dollars, detected | |
| DEVON ENERGY CORP | 25179MAV5 | Convertible/ | 2,000 | $2,284 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 150 | $2,250 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 59 | $2,195 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $2,148 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 100 | $2,140 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 10 | $2,132 | dollars, detected | |
| BIOVERATIV INC | 9075E1030 | Equities | 34 | $2,046 | dollars, detected | |
| Balmoral Resources Ltd | 05874M103 | com | 3,750 | $1,996 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 109 | $1,975 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40 | $1,944 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 4 | $1,757 | dollars, detected | |
| CISCO SYSTEMS INC | 17275RAE2 | Convertible/ | 1,667 | $1,754 | dollars, detected | |
| PEPSICO INC | 713448BH0 | Convertible/ | 1,667 | $1,721 | dollars, detected | |
| IBM CORP | 459200GJ4 | Convertible/ | 1,666 | $1,680 | dollars, detected | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 300 | $1,641 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,598 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 300 | $1,593 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 40 | $1,547 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 350 | $1,530 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,456 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $1,398 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 75 | $1,340 | dollars, detected | |
| EQUINOX GOLD CORP | 54755T100 | Equities | 1,550 | $1,335 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,276 | dollars, detected | |
| ILG INC | 44967H101 | COM | 46 | $1,265 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,215 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 202 | $1,214 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $1,206 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 450 | $1,188 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,185 | dollars, detected | |
| LEHMAN BROS HLDGS | 525ESCGU7 | Convertible/ | 20,000 | $1,175 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20 | $1,155 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 400 | $1,140 | dollars, detected | |
| Valeant Pharma Intl | 91911X104 | COM | 60 | $1,038 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,006 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $1,004 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $991 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21 | $952 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $892 | dollars, detected | |
| ADVISORS DISCIPLINED | 00771K193 | Unit Trusts | 2 | $889 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 50 | $813 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 20 | $776 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $745 | dollars, detected | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 74 | $740 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 800 | $736 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $719 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $659 | dollars, detected | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 289 | $644 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $636 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $602 | dollars, detected | |
| ARKEMA SPO | 041232109 | USD | 5 | $537 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $487 | dollars, detected | |
| YELLOW MEDIA INC 22 WTS | 985572114 | Equities | 827 | $472 | dollars, detected | |
| AURICO METALS | 05157J108 | COM | 509 | $443 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18 | $420 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 356 | $413 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $395 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,014 | $385 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $374 | dollars, detected | |
| SPROTT RESOURCE HLDGS INC COM | 85209D101 | Stock | 3,000 | $362 | dollars, detected | |
| ABAKAN INC | 00258J107 | COM | 98,700 | $306 | dollars, detected | |
| SPECTRA7 MICROSYSTEMS INC | 84761T109 | Equities | 1,000 | $299 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 34 | $274 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 348 | $221 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 200 | $197 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10 | $178 | dollars, detected | |
| Conseco Inc | 208464883 | com | 7 | $146 | dollars, detected | |
| OCLARO INC | 67555N107 | Equities | 14 | $131 | dollars, detected | |
| FIRST TRUST PORT | 30286S845 | Unit Trusts | 10 | $119 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 11 | $113 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 8 | $91 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $74 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20 | $72 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17 | $67 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 50 | $62 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $57 | dollars, detected | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $56 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 5 | $54 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1,000 | $50 | dollars, detected | |
| LEHMAN BRO HLDG PFD | 5252E2040 | PFDs, REITs, | 600 | $48 | dollars, detected | |
| INTELAKARE MARKETING | 45824J107 | Equities | 2,200 | $44 | dollars, detected | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 3 | $40 | dollars, detected | |
| PATRIOT GOLD CORP | 70337F103 | Equities | 500 | $39 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $32 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $17 | dollars, detected | |
| PRD ENEGY INC | 69355W105 | Equities | 12,500 | $16 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E107 | Equities | 50 | $14 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 300 | $10 | dollars, detected | |
| LEADIS TECH INC | 52171N103 | Equities | 2,500 | $10 | dollars, detected | |
| CLENERGEN CORP | 185635109 | Equities | 10,000 | $5 | dollars, detected | |
| GREENFORENERGYINC | 39303X109 | STOK | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-17-001249 | this filing | 2017-07-21 | acceptance time not in the bulk data set |