SONORA INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1418539, TUCSON, AZ

SONORA INVESTMENT MANAGEMENT, LLC reported $843,524,000 across 1,785 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-29. Its ten largest share positions make up 23.33% of the portfolio.

Filed 2020-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001415889-20-001089

Period: 2020-03-31
Reported value: $844M
Holdings: 1,785
Top 10 weight: 23.33%
New: 208
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MERITAGE HOMES CORPadded	+8,700,000	$8.05M
WMTadded	+34,547	$3.93M
JPMORGAN CHASE & CO DEP SH …new	+96,168	$2.52M
CVSadded	+34,391	$2.04M
BANK AMER CORP DEP SHS REPS…new	+83,495	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NUANCE COMMUNICATIONSexited	-7,019,000	-$6.91M
NUANCE COMMUNICATIONS INCreduced	-5,922,000	-$6.31M
CSXreduced	-88,226	-$5.19M
REPUBLIC SERVICES INCexited	-4,970,000	-$4.99M
PNCreduced	-50,937	-$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001415889-20-001089, largest first. % of portfolio is the value over $843,524,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GAP INC FIXED RT NTGAP INC FIXED RT NT	26,783,000	$24.2M	2.87%	-675,000
CSG SYS INTL INCCSG SYS INTL INC	20,658,000	$21.5M	2.55%	-1,390,000
JUNIPER NETWORKSJUNIPER NETWORKS	19,755,000	$20.6M	2.44%	+705,000
TOLL BROTHERS INCTOLL BROTHERS INC	21,570,000	$20.5M	2.43%	+220,000
MSFTMICROSOFT CORP	124,751	$19.7M	2.33%	-26,026	Timeline
VERINT SYS INCVERINT SYS INC	18,917,000	$18.2M	2.16%	-1,515,000
TAPESTRY INC NOTE M/W CLBLTAPESTRY INC NOTE M/W CLBL	17,691,000	$18.1M	2.15%	+715,000
AAPLAPPLE INC	71,295	$18.1M	2.15%	-8,010	Timeline
TOLL BROTHERS INCTOLL BROTHERS INC	18,581,000	$18.1M	2.14%	+110,000
VALERO ENERGY CORPVALERO ENERGY CORP	18,200,000	$17.7M	2.1%	+655,000
CBRE SERVICES INC NOTE M/W …CBRE SERVICES INC NOTE M/W CLBL	15,630,000	$15.8M	1.88%	+360,000
MERITAGE HOMES CORPMERITAGE HOMES CORP	15,305,000	$14.2M	1.68%	+8,700,000
MERITAGE HOMES CORPMERITAGE HOMES CORP	12,944,000	$12.9M	1.53%	+2,015,000
TWITTER INCTWITTER INC	13,480,000	$12.8M	1.51%	+140,000
SERVICE PPTYS TRSERVICE PPTYS TR	17,495,000	$12.5M	1.48%	+1,790,000
L BRANDS INCL BRANDS INC	12,809,000	$12.2M	1.45%	-970,000
Hyatt Hotels Corp.Hyatt Hotels Corp.	11,660,000	$11.3M	1.34%	-70,000
GOOGALPHABET INC	9,260	$10.8M	1.28%	-1,134	Timeline
QCOMQUALCOMM INC	143,720	$9.72M	1.15%	-364	Timeline
PGPROCTER & GAMBLE CO	85,846	$9.44M	1.12%	-4,255	Timeline
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL	9,376,000	$9.41M	1.12%	-445,000
KLA CorpKLA Corp	8,740,000	$9.32M	1.11%	-215,000
PEPPEPSICO INC	76,455	$9.18M	1.09%	+4,506	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	10,510,000	$8.84M	1.05%	-605,000
WMTWALMART INC	77,258	$8.78M	1.04%	+34,547	Timeline
KMBKIMBERLY-CLARK CORP	68,629	$8.78M	1.04%	+2,360	Timeline
JNJJOHNSON & JOHNSON	65,751	$8.62M	1.02%	-3,358	Timeline
FIFTH THIRD BANKFIFTH THIRD BANK	8,065,000	$8.5M	1.01%	+330,000
PFEPFIZER INC	248,758	$8.12M	0.96%	+26,856	Timeline
DTE ENERGY CODTE ENERGY CO	211,967	$7.98M	0.95%	+19,192
ADBEADOBE INC	24,505	$7.8M	0.92%	-1,415	Timeline
RSGREPUBLIC SVCS INC	103,222	$7.75M	0.92%	-4,502	Timeline
LMTLOCKHEED MARTIN CORP	22,478	$7.62M	0.9%	+1,436	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	313,636	$7.42M	0.88%	+1,136
MERCK &COINCMERCK &COINC	93,718	$7.21M	0.85%	+11,458
COSTCOSTCO WHOLESALE CORPORATION	24,976	$7.12M	0.84%	+2,146	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	6,730,000	$6.98M	0.83%	-2,675,000
HDHOME DEPOT INC	35,631	$6.65M	0.79%	-86	Timeline
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC	6,150,000	$6.52M	0.77%	-145,000
ZILLOW GROUP INCZILLOW GROUP INC	6,295,000	$6.36M	0.75%	-235,000
ADVANCE AUTO PART 4point5pe…ADVANCE AUTO PART 4point5percent2…	6,140,000	$6.34M	0.75%	+595,000
TAPESTRY INCTAPESTRY INC	6,225,000	$6.28M	0.74%	+420,000
FITBFIFTH THIRD BANCORP DEPO SHS R	237,203	$6.07M	0.72%	+31,229	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,175,000	$6.01M	0.71%	-370,000
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	233,024	$5.99M	0.71%	-3,576
CSCOCISCO SYS INC	151,736	$5.96M	0.71%	-39,687	Timeline
AJGGALLAGHER ARTHUR J & CO	69,947	$5.7M	0.68%	-18,670	Timeline
TRUIST FINL CORP DEPSHS RP …TRUIST FINL CORP DEPSHS RP PFD	228,510	$5.54M	0.66%	-10,305
IONSIONIS PHARMACEUTICALS INC	112,262	$5.31M	0.63%	-3,501	Timeline
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD	4,515,000	$5.23M	0.62%	-210,000
UNPUNION PAC CORP	36,342	$5.13M	0.61%	-31,791	Timeline
VLOVALERO ENERGY CORP	111,924	$5.08M	0.6%	+18,357	Timeline
INTCINTEL CORP	93,646	$5.07M	0.6%	-67,224	Timeline
AMGEN INC (VARIABLE)AMGEN INC (VARIABLE)	4,947,000	$4.95M	0.59%	-95,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	4,580,000	$4.93M	0.58%	-245,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	201,865	$4.91M	0.58%	+47,385
TAT&T INC	168,125	$4.9M	0.58%	-37,207	Timeline
EVRGEVERGY INC	88,504	$4.87M	0.58%	+7,975	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	192,446	$4.84M	0.57%	-10,037
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	4,385,000	$4.69M	0.56%	-215,000
RAYTHEON CORAYTHEON CO	35,082	$4.6M	0.55%	+4,959
EMREMERSON ELEC CO	94,099	$4.48M	0.53%	-93,315	Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	167,895	$4.33M	0.51%	-9,775
HYATT HOTELS CORPHYATT HOTELS CORP	4,268,000	$4.1M	0.49%	-90,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,900,000	$4.03M	0.48%	-195,000
SBUXSTARBUCKS CORP	60,742	$3.99M	0.47%	+5,793	Timeline
GISGENERAL MILLS INC	74,625	$3.94M	0.47%	+1,764	Timeline
JPMorgan Chase preferredJPMorgan Chase preferred	150,642	$3.77M	0.45%	-4,935
INSMED INCINSMED INC	4,345,000	$3.65M	0.43%	-235,000
AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES	3,460,000	$3.57M	0.42%	-160,000
MMM3M CO	25,433	$3.47M	0.41%	-9,574	Timeline
VZVERIZON COMMUNICATIONS INC	63,543	$3.41M	0.4%	+1,942	Timeline
AMZNAMAZON COM INC	1,743	$3.4M	0.4%	+687	Timeline
GLWCORNING INC	164,563	$3.38M	0.4%	-10,323	Timeline
MCDONALDS CORPMCDONALDS CORP	3,325,000	$3.33M	0.39%	-120,000
JPMORGAN CHASE 4.125 26 …JPMORGAN CHASE 4.125 26 …	3,055,000	$3.31M	0.39%	-125,000
KMIKINDER MORGAN INC DEL	236,193	$3.29M	0.39%	-15,394	Timeline
PURE STORAGE INCPURE STORAGE INC	3,545,000	$3.06M	0.36%	-130,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,745,000	$2.95M	0.35%	-200,000
PNWPINNACLE WEST CAP CORP	37,705	$2.86M	0.34%	-355	Timeline
MARRIOTT INTL INCMARRIOTT INTL INC	3,108,000	$2.85M	0.34%	-135,000
RPMRPM INTL INC	47,625	$2.83M	0.34%	-920	Timeline
MEDTRONIC INCMEDTRONIC INC	30,702	$2.77M	0.33%	-19,770
VECTOR GROUP LTDVECTOR GROUP LTD	2,815,000	$2.77M	0.33%	-365,000
CLXCLOROX CO DEL	15,593	$2.7M	0.32%	+3,217	Timeline
CINFCINCINNATI FINL CORP	35,604	$2.69M	0.32%	-17,534	Timeline
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	3,290,000	$2.64M	0.31%	-155,000
KLACKLA CORP	17,700	$2.54M	0.3%	-9,806	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	96,168	$2.52M	0.3%	new
GOOGLALPHABET INC	2,153	$2.5M	0.3%	-431	Timeline
CGNXCOGNEX CORP	57,164	$2.41M	0.29%	-6,525	Timeline
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	2,580,000	$2.34M	0.28%	-645,000
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	50,574	$2.31M	0.27%	-706
NEW RELIC INCNEW RELIC INC	2,710,000	$2.29M	0.27%	+895,000
NORTHROP GRUMMANNORTHROP GRUMMAN	2,165,000	$2.19M	0.26%	-145,000
REPUBLIC SERVICES INCREPUBLIC SERVICES INC	2,135,000	$2.17M	0.26%	-990,000
AMGEN INC 2.65 05/11/2022AMGEN INC 2.65 05/11/2022	2,145,000	$2.16M	0.26%	-3,595,000
CVSCVS HEALTH CORP	35,795	$2.12M	0.25%	+34,391	Timeline
VVISA INC	12,788	$2.06M	0.24%	+2,224	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	83,495	$2.02M	0.24%	new
Bunge LimitedBunge Limited	21,778	$2.02M	0.24%	-1,195
AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES	2,085,000	$2M	0.24%	-1,850,000
II VI INCII VI INC	2,095,000	$1.92M	0.23%	+465,000
METAMETA PLATFORMS INC	11,510	$1.92M	0.23%	+7,778	Timeline
TXNTEXAS INSTRS INC	18,669	$1.87M	0.22%	+6,353	Timeline
CVS HEALTH CORPCVS HEALTH CORP	1,810,000	$1.83M	0.22%	-30,000
CLEVELAND CLIFFS INCCLEVELAND CLIFFS INC	2,520,000	$1.76M	0.21%	+1,970,000
MARRIOTT INTL INCMARRIOTT INTL INC	1,950,000	$1.75M	0.21%	+395,000
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	75,515	$1.74M	0.21%	new
XOMEXXON MOBIL CORP	44,157	$1.68M	0.2%	-55,279	Timeline
CHENIERE ENERGY INCCHENIERE ENERGY INC	2,465,000	$1.62M	0.19%	+970,000
TFCTRUIST FINL CORP	51,058	$1.57M	0.19%	+3,006	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,410,000	$1.5M	0.18%	-5,922,000
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	111,931	$1.5M	0.18%	-266
ACNACCENTURE PLC IRELAND	8,987	$1.47M	0.17%	-3,072	Timeline
CORNING INCCORNING INC	1,450,000	$1.46M	0.17%	-770,000
TXRHTEXAS ROADHOUSE INC	34,438	$1.42M	0.17%	-1,600	Timeline
AT&T INCAT&T INC	1,410,000	$1.41M	0.17%	new
MARRIOTT INTERNATIONAL INC …MARRIOTT INTERNATIONAL INC NOTE M…	1,570,000	$1.41M	0.17%	+175,000
PAYXPAYCHEX INC	22,316	$1.4M	0.17%	-42,447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,839	$1.31M	0.16%	+3,643	Timeline
AMGNAMGEN INC	6,393	$1.3M	0.15%	+5,838	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,310,000	$1.25M	0.15%	-135,000
PNCPNC FINL SVCS GROUP INC	12,781	$1.22M	0.14%	-50,937	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,134	$1.2M	0.14%	-41,618	Timeline
HUNHUNTSMAN CORP	82,634	$1.19M	0.14%	-5,565	Timeline
QUALCOMM INC NOTE M/W CLBLQUALCOMM INC NOTE M/W CLBL	1,155,000	$1.18M	0.14%	-925,000
WMWASTE MGMT INC DEL	12,178	$1.13M	0.13%	-608	Timeline
MGMMGM RESORTS INTERNATIONAL	93,924	$1.11M	0.13%	-4,665	Timeline
NFLXNETFLIX INC.	2,944	$1.1M	0.13%	+2,830	Timeline
MPTMEDICAL PROPERTIES TRUST INC	63,668	$1.1M	0.13%	-2,100	Timeline
WP CAREY INCWP CAREY INC	1,100,000	$1.09M	0.13%	new
UNION PACIFIC COUNION PACIFIC CO	1,025,000	$1.09M	0.13%	-50,000
LEGLEGGETT & PLATT INC	40,424	$1.08M	0.13%	-112,244	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	1,065,000	$1.07M	0.13%	-125,000
CVXCHEVRON CORPORATION	14,668	$1.06M	0.13%	+1,005	Timeline
MCDMCDONALDS CORP	6,217	$1.03M	0.12%	+2,375	Timeline
WPCWP CAREY INC	17,473	$1.01M	0.12%	new	Timeline
FISVFISERV INC	10,603	$1.01M	0.12%	+9,396	Timeline
DISDISNEY WALT CO	10,250	$990K	0.12%	+6,520	Timeline
WASTE MGMT INCWASTE MGMT INC	960,000	$966K	0.11%	-20,000
CVS HEALTH CORP (VARIABLE)CVS HEALTH CORP (VARIABLE)	965,000	$941K	0.11%	-5,000
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	235,780	$931K	0.11%	+12,175
BRK-BBERKSHIRE HATHAWAY INC DEL	5,065	$926K	0.11%	+481	Timeline
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	1,110,000	$904K	0.11%	-360,000
ORCLORACLE CORP	18,153	$877K	0.1%	-2,518	Timeline
ORACLE CORPORACLE CORP	815,000	$866K	0.1%	-665,000
LUVSOUTHWEST AIRLS CO	23,947	$853K	0.1%	+1,442	Timeline
PSXPHILLIPS 66	15,840	$850K	0.1%	-841	Timeline
FLEX LTDFLEX LTD	815,000	$816K	0.1%	-40,000
JPMJPMORGAN CHASE & CO	8,935	$804K	0.1%	+1,722	Timeline
FISFIDELITY NATL INFORMATION SV	6,597	$803K	0.1%	+240	Timeline
BABOEING CO	5,326	$794K	0.09%	-59	Timeline
TARGET CORPTARGET CORP	7,784	$724K	0.09%	-650
HANESBRANDS INCHANESBRANDS INC	90,210	$710K	0.08%	+7,660
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…	27,897	$709K	0.08%	+2,087
NKENIKE INC	8,528	$706K	0.08%	-342	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,502	$697K	0.08%	+1,232	Timeline
LOCKHEED MARTIN CORP 2.5 11…LOCKHEED MARTIN CORP 2.5 11/23/20…	690,000	$692K	0.08%	-90,000
MCDONALD'S CORPMCDONALD'S CORP	650,000	$687K	0.08%	-695,000
IRMIRON MTN INC DEL	28,524	$679K	0.08%	+14,304	Timeline
PMPHILIP MORRIS INTL INC	9,112	$665K	0.08%	+84	Timeline
COPCONOCOPHILLIPS	21,432	$660K	0.08%	-1,523	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,508	$646K	0.08%	-3,960	Timeline
STARBUCKS CORPSTARBUCKS CORP	615,000	$641K	0.08%	0
BABAALIBABA GROUP HLDG LTD	3,214	$625K	0.07%	+302	Timeline
MEDTRONIC INCMEDTRONIC INC	565,000	$609K	0.07%	-50,000
WFCWELLS FARGO & CO	21,113	$606K	0.07%	+1,514	Timeline
GOLDMAN SACHS GROUP (VARIAB…GOLDMAN SACHS GROUP (VARIABLE)	565,000	$558K	0.07%	-20,000
PFLPIMCO INCOME STRATEGY FD	63,681	$538K	0.06%	-335	Timeline
USBUS BANCORP	15,321	$528K	0.06%	+450	Timeline
PFNPIMCO INCOME STRATEGY FD II	68,800	$522K	0.06%	0	Timeline
CATCATERPILLAR INC	4,492	$521K	0.06%	+151	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	17,975	$502K	0.06%	-200
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	445,000	$484K	0.06%	0
LLYELI LILLY & CO	3,482	$483K	0.06%	0	Timeline
HONHONEYWELL INTL INC	3,425	$458K	0.05%	+713	Timeline
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C	17,950	$451K	0.05%	+3,995
3M CO3M CO	345,000	$435K	0.05%	0
AMATAPPLIED MATLS INC	8,777	$402K	0.05%	+1,700	Timeline
IWNISHARES TR	3,532	$396K	0.05%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	107,036	$389K	0.05%	+36,455	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	460,000	$389K	0.05%	-10,000
MOALTRIA GROUP INC	10,037	$388K	0.05%	-687	Timeline
SONSONOCO PRODS CO	8,210	$381K	0.05%	-180	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	57,573	$367K	0.04%	0	Timeline
CSX CORPCSX CORP	340,000	$363K	0.04%	-10,000
KOCOCA COLA CO	8,073	$357K	0.04%	+720	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,075	$356K	0.04%	new
US TREAUSRYUS TREAUSRY	351,000	$351K	0.04%	0
NVDANVIDIA CORPORATION	1,263	$333K	0.04%	+250	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,190	$333K	0.04%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	31,156	$330K	0.04%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	23,446	$327K	0.04%	+150
NORTHROP GRUMMAN CORP 3.25 …NORTHROP GRUMMAN CORP 3.25 08/01/…	320,000	$327K	0.04%	-5,000
ABTABBOTT LABORATORIES	4,077	$322K	0.04%	+77	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	86,215	$322K	0.04%	-3,285
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,770	$321K	0.04%	-300	Timeline
STWDSTARWOOD PPTY TR INC	31,023	$318K	0.04%	+264	Timeline
VUGVANGUARD INDEX FDS	2,000	$313K	0.04%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,842	$313K	0.04%	+125	Timeline
NICHOLAS APPLEGATENICHOLAS APPLEGATE	94,060	$313K	0.04%	-3,940
US TREASU NTUS TREASU NT	300,000	$302K	0.04%	0
NEENEXTERA ENERGY INC	1,217	$293K	0.03%	+50	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	6,055	$292K	0.03%	new
LOWES CO INCLOWES CO INC	235,000	$290K	0.03%	0
HIXWESTERN ASSET HIGH INCOM FD	57,703	$289K	0.03%	-265	Timeline
MDLZMONDELEZ INTL INC	5,447	$273K	0.03%	-258	Timeline
PLDPROLOGIS INC.	3,403	$273K	0.03%	-10	Timeline
UGIUGI CORP NEW	10,210	$272K	0.03%	-54,801	Timeline
CLCOLGATE PALMOLIVE CO	4,079	$271K	0.03%	+175	Timeline
MARRIOTT INTERNATIONAL INC …MARRIOTT INTERNATIONAL INC NOTE M…	300,000	$271K	0.03%	0
IPGPIPG PHOTONICS CORP	2,393	$264K	0.03%	+40	Timeline
ETNEaton Corp.	3,332	$259K	0.03%	-6,476	Timeline
ISRGINTUITIVE SURGICAL INC	521	$258K	0.03%	+500	Timeline
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	10,263	$250K	0.03%	+263
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	27,400	$249K	0.03%	+1,000
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,554	$239K	0.03%	0
EPDENTERPRISE PRODS PARTNERS L	16,440	$235K	0.03%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	19,000	$234K	0.03%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	10,000	$233K	0.03%	0
DOVDOVER CORP	2,717	$228K	0.03%	-6,298	Timeline
MAMASTERCARD INCORPORATED	940	$227K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	894	$223K	0.03%	+10	Timeline
VTIVANGUARD INDEX FDS	1,705	$220K	0.03%	-713	Timeline
CRMSALESFORCE INC	1,492	$215K	0.03%	+131	Timeline
OREALTY INCOME CORP	4,275	$213K	0.03%	-25	Timeline
VICIVICI PPTYS INC	12,385	$206K	0.02%	-3,050	Timeline
ABBVABBVIE INC	2,626	$200K	0.02%	+510	Timeline
IVVISHARES TR	770	$199K	0.02%	0	Timeline
ETENERGY TRANSFER L P	42,962	$198K	0.02%	+820	Timeline
AEPAMERICAN ELEC PWR CO INC	2,443	$195K	0.02%	+167	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	50,484	$192K	0.02%	+468
CIGNA CORP 4 02/15/2022CIGNA CORP 4 02/15/2022	187,000	$191K	0.02%	0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	998	$190K	0.02%	-77
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	19,500	$187K	0.02%	0
SOCORRO TX ISDSOCORRO TX ISD	175,000	$184K	0.02%	0
INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS	178	$182K	0.02%	0
WASTE MGMT INCWASTE MGMT INC	135,000	$182K	0.02%	0
HUMHUMANA INC	572	$180K	0.02%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	14,328	$173K	0.02%	0	Timeline
METROPOLITAN STATEMETROPOLITAN STATE	155,000	$172K	0.02%	0
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC 5.15 0…	153,000	$171K	0.02%	0
CACICACI INTL INC	800	$169K	0.02%	0	Timeline
WELLS FARGOWELLS FARGO	162,000	$166K	0.02%	0
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,000	$165K	0.02%	0	Timeline
ENDTFCANOE EIT INCOME FUND UNITS (C	32,810	$165K	0.02%	-2,590	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,090	$162K	0.02%	-1,000	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	8,995	$158K	0.02%	-800	Timeline
WYWEYERHAEUSER CO	9,178	$156K	0.02%	+5,190	Timeline
MICHIGAN BELL TEMICHIGAN BELL TE	140,000	$154K	0.02%	0
IJHISHARES TR	1,064	$153K	0.02%	-261	Timeline
FDXFEDEX CORP	1,254	$152K	0.02%	0	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	17,090	$151K	0.02%	-985
NADNUVEEN QUALITY MUNCP INCOME	10,860	$149K	0.02%	0	Timeline
XILINX, INC.XILINX, INC.	150,000	$149K	0.02%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	140,000	$148K	0.02%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,950	$147K	0.02%	+1,100
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,641	$145K	0.02%	0
BPBP PLC	5,835	$142K	0.02%	-2,228	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,870	$142K	0.02%	-24,668
Duke EnergyDuke Energy	1,726	$140K	0.02%	-295
INVESCO ADVANTAGE MUNI INCO…INVESCO ADVANTAGE MUNI INCOME	13,603	$140K	0.02%	0
BAXBAXTER INTL INC	1,716	$139K	0.02%	-252	Timeline
INTUINTUIT	600	$138K	0.02%	0	Timeline
SVCSERVICE PPTYS TR	24,855	$134K	0.02%	-297,285	Timeline
NJ ST TRANS TRNJ ST TRANS TR	100,000	$134K	0.02%	0
WPMWHEATON PRECIOUS METALS CORP	4,805	$132K	0.02%	-200	Timeline
GILDGILEAD SCIENCES INC	1,749	$131K	0.02%	-101	Timeline
SOSOUTHERN CO	2,422	$131K	0.02%	+500	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,390	$131K	0.02%	-245
CMCSACOMCAST CORP NEW	3,746	$129K	0.02%	+1,672	Timeline
CELGENE CORP NOTE M/W CLBLCELGENE CORP NOTE M/W CLBL	125,000	$129K	0.02%	0
BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITY	10,000	$128K	0.02%	0
ELLAUDER ESTEE COS INC	800	$127K	0.02%	0	Timeline
MPLXMPLX LP	10,911	$127K	0.02%	+2,843	Timeline
MACQUARIE INFRASTRUCTUREMACQUARIE INFRASTRUCTURE	4,960	$125K	0.01%	-3,250
IWFISHARES TR	826	$124K	0.01%	0	Timeline
HP INCORPORATION NOTE M/W C…HP INCORPORATION NOTE M/W CLBL	125,000	$124K	0.01%	0
BIIBBIOGEN INC	389	$123K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	516	$122K	0.01%	-414	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,733	$122K	0.01%	+3,330
ARAPAHOE CNTY SD #6ARAPAHOE CNTY SD #6	100,000	$121K	0.01%	0
WYETH LLCWYETH LLC	105,000	$120K	0.01%	0
EXREXTRA SPACE STORAGE INC	1,241	$119K	0.01%	+8	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,000	$119K	0.01%	0	Timeline
AZOAUTOZONE INC	140	$118K	0.01%	0	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	50,000	$117K	0.01%	new
AREALEXANDRIA REAL ESTATE EQ IN	847	$116K	0.01%	-201	Timeline
FRISCO TX ISDFRISCO TX ISD	110,000	$116K	0.01%	0
CA INCCA INC	110,000	$115K	0.01%	0
WASTE MGMT INCWASTE MGMT INC	115,000	$114K	0.01%	0
XMYDXBLACKROCK MUNIYIELD FUND	8,872	$113K	0.01%	0	Timeline
FT LEWIS CLG BD COFT LEWIS CLG BD CO	100,000	$113K	0.01%	0
LOWLOWES COS INC	1,299	$112K	0.01%	+49	Timeline
Dow Chemical CompanyDow Chemical Company	3,840	$112K	0.01%	+200
TEXTRON INCORPORATEXTRON INCORPORA	110,000	$112K	0.01%	0
ADAMS & WELD CO SD#27ADAMS & WELD CO SD#27	100,000	$112K	0.01%	0
DLRDIGITAL RLTY TR INC	797	$111K	0.01%	0	Timeline
WILLOW TRACE MET COWILLOW TRACE MET CO	100,000	$111K	0.01%	0
IVWISHARES TR	666	$110K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,354	$110K	0.01%	0	Timeline
COMPUTER SCIENCES CORP NOTE…COMPUTER SCIENCES CORP NOTE M/W C…	105,000	$110K	0.01%	0
DENVER CO C&C SDENVER CO C&C S	100,000	$109K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	3,187	$107K	0.01%	0	Timeline
IWDISHARES TR	1,075	$107K	0.01%	0	Timeline
VERIZON COMMUNICVERIZON COMMUNIC	100,000	$107K	0.01%	0
BACBANK OF AMER CORP	4,978	$106K	0.01%	+869	Timeline
GENERAL MOTORS FIGENERAL MOTORS FI	113,000	$106K	0.01%	0
DENVER CO C&C SD #1DENVER CO C&C SD #1	100,000	$106K	0.01%	0
PMLPIMCO MUN INCOME FD II	8,321	$105K	0.01%	0	Timeline
Market Vectors EtfMarket Vectors Etf	2,000	$105K	0.01%	0
TIFFANY & COpoint 3poin…TIFFANY & COpoint 3point8perc…	100,000	$105K	0.01%	0
THE JOHN HOPKITHE JOHN HOPKI	100,000	$105K	0.01%	0
WAUKEE IAWAUKEE IA	100,000	$104K	0.01%	0
YUMYUM BRANDS INC	1,500	$103K	0.01%	0	Timeline
TYSON FOODS INC NOTE M/W CL…TYSON FOODS INC NOTE M/W CLBL	100,000	$103K	0.01%	0
BANK OF AMERICA CORBANK OF AMERICA COR	100,000	$103K	0.01%	0
THE HOME DEPOT, ITHE HOME DEPOT, I	100,000	$102K	0.01%	0
SHVISHARES TR	905	$101K	0.01%	+650	Timeline
AMERICAN TOBACCOAMERICAN TOBACCO	100,000	$100K	0.01%	0
FORTUNE BRANDS HOMEFORTUNE BRANDS HOME	100,000	$100K	0.01%	0
GENERAL ELEC COGENERAL ELEC CO	12,417	$99K	0.01%	-1,100
EBAY INC.EBAY INC.	100,000	$99K	0.01%	0
AGNTAGNT INC	11,603	$98K	0.01%	-983	Timeline
CROWN CASTLE INTCROWN CASTLE INT	100,000	$98K	0.01%	0
SCHBSCHWAB STRATEGIC TR	1,612	$97K	0.01%	0	Timeline
DEODIAGEO PLC	762	$97K	0.01%	-67	Timeline
BDXBECTON DICKINSON & CO	416	$96K	0.01%	+61	Timeline
TOLL BROTHERS INCTOLL BROTHERS INC	100,000	$96K	0.01%	0
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	1,000	$95K	0.01%	0
AMERICAN TOWER COAMERICAN TOWER CO	95,000	$95K	0.01%	0
DDOMINION ENERGY INC	1,304	$94K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,058	$94K	0.01%	+100
STONEGATE VLG MSTONEGATE VLG M	90,000	$94K	0.01%	0
Crown CastleCrown Castle	642	$93K	0.01%	+156
BTIBRITISH AMERN TOB PLC	2,630	$90K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	630	$90K	0.01%	0	Timeline
GUNNISON ETC CO SDGUNNISON ETC CO SD	75,000	$87K	0.01%	0
SYKSTRYKER CORPORATION	514	$86K	0.01%	0	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,551	$86K	0.01%	0
MCOMOODYS CORP	400	$85K	0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	8,000	$85K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	16,774	$85K	0.01%	-3,500
AMERICAN EXPRESS CO NOTE M/…AMERICAN EXPRESS CO NOTE M/W CLBL	85,000	$85K	0.01%	0
AMERICAN TOWER CORPAMERICAN TOWER CORP	85,000	$85K	0.01%	0
PUBLIC STOPUBLIC STO	3,490	$84K	0.01%	0
NVSNOVARTIS AG	1,006	$83K	0.01%	+252	Timeline
GSGOLDMAN SACHS GROUP INC	522	$81K	0.01%	0	Timeline
Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care …	781	$81K	0.01%	0
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP	60,000	$81K	0.01%	0
CAHCARDINAL HEALTH INC	1,673	$80K	0.01%	0	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	2,950	$80K	0.01%	+1,655	Timeline
ADIANALOG DEVICES INC	885	$79K	0.01%	+131	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,300	$79K	0.01%	-200	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	23,115	$79K	0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,235	$79K	0.01%	+3
ALLERGAN INCALLERGAN INC	447	$79K	0.01%	0
Tc Pipelines, LpTc Pipelines, Lp	80,000	$79K	0.01%	0
BCEBCE INC	1,910	$78K	0.01%	+460	Timeline
PUBLIC STORAGE SER WPUBLIC STORAGE SER W	3,250	$77K	0.01%	0
MCKESSON CORPMCKESSON CORP	75,000	$77K	0.01%	0
INTERPUBLIC GRP COSINTERPUBLIC GRP COS	75,000	$76K	0.01%	0
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	15,000	$75K	0.01%	0
Public Storage 5.3Public Storage 5.3	3,092	$75K	0.01%	0
MORGAN STANLEY 4point875pe…MORGAN STANLEY 4point875percent2…	71,000	$75K	0.01%	0
SLBSLB LIMITED	5,473	$74K	0.01%	+300	Timeline
ATOATMOS ENERGY CORP	745	$74K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,485	$74K	0.01%	new	Timeline
CCITIGROUP INC	1,743	$73K	0.01%	-27	Timeline
PRUPRUDENTIAL FINL INC	1,393	$73K	0.01%	0	Timeline
GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP, INC.	70,000	$73K	0.01%	-15,000
TYSON FOODS INCTYSON FOODS INC	68,000	$73K	0.01%	0
DOVER CORPDOVER CORP	70,000	$73K	0.01%	0
EDCONSOLIDATED EDISON INC	929	$72K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	70,000	$71K	0.01%	0
BANK OF AMERICABANK OF AMERICA	67,000	$71K	0.01%	0
ECOLAB INCECOLAB INC	69,000	$71K	0.01%	0
YUMCYUM CHINA HLDGS INC	1,652	$70K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	292	$70K	0.01%	+200
SALT VERDE FINL CORP SR GAS…SALT VERDE FINL CORP SR GAS REV A…	60,000	$70K	0.01%	0
INVHINVITATION HOMES INC	3,228	$69K	0.01%	0	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	65,000	$69K	0.01%	0
MOG-AMOOG INC	1,350	$68K	0.01%	+950	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	360	$68K	0.01%	0
WILLIAM PARTNERS LWILLIAM PARTNERS L	75,000	$68K	0.01%	0
XLFSELECT SECTOR SPDR TR	3,225	$67K	0.01%	-598	Timeline
ENBENBRIDGE INC	2,309	$67K	0.01%	+425	Timeline
AVNSAVANOS MED INC	2,500	$67K	0.01%	new	Timeline
AMER INTL GRP INC NOTE M/W …AMER INTL GRP INC NOTE M/W CLBL	65,000	$67K	0.01%	0
ENERGY TRANSFER OPERATING L…ENERGY TRANSFER OPERATING L P NOT…	75,000	$67K	0.01%	0
TJXTJX COS INC NEW	1,376	$66K	0.01%	+189	Timeline
EIXEDISON INTL	1,189	$65K	0.01%	0	Timeline
DONWISDOMTREE TR	2,692	$65K	0.01%	0	Timeline
CHEVRON CORP 3point191pe…CHEVRON CORP 3point191percent2…	62,000	$65K	0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	770	$64K	0.01%	new	Timeline
RAYTHEON CORAYTHEON CO	50,000	$64K	0.01%	0
WUWESTERN UN CO	3,448	$63K	0.01%	0	Timeline
AMERICAN EXPRESSAMERICAN EXPRESS	60,000	$63K	0.01%	0
CITIGROUP INC.CITIGROUP INC.	63,000	$63K	0.01%	0
TOLL BROS FINANCE CORP 4 7/…TOLL BROS FINANCE CORP 4 7/8 11/1…	65,000	$62K	0.01%	0
ROCKWELL COLLINSROCKWELL COLLINS	60,000	$62K	0.01%	0
AT&T INCAT&T INC	60,000	$62K	0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	1,412	$61K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	202	$61K	0.01%	0	Timeline
CITIGROUP INCCITIGROUP INC	60,000	$61K	0.01%	0
DOCUDOCUSIGN INC	645	$60K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,415	$60K	0.01%	+235	Timeline
EFAISHARES TR	1,126	$60K	0.01%	-68	Timeline
SPIBSPDR SERIES TRUST	1,757	$60K	0.01%	+524	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,714	$60K	0.01%	0
MCDONALD'S CORP 3point25pe…MCDONALD'S CORP 3point25percent2…	60,000	$60K	0.01%	0
BB&T CORPBB&T CORP	60,000	$60K	0.01%	0
ADSKAUTODESK INC	378	$59K	0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	413	$59K	0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	269	$59K	0.01%	0
SONY CORP (ADR)SONY CORP (ADR)	991	$59K	0.01%	0
SALT VERDE AZ FCSALT VERDE AZ FC	50,000	$59K	0.01%	0
AZ BD REGENTS UNIVAZ BD REGENTS UNIV	50,000	$59K	0.01%	0
CELGENE CORPCELGENE CORP	55,000	$59K	0.01%	0
WDCWESTERN DIGITAL CORP	1,383	$58K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	449	$58K	0.01%	+23	Timeline
MKCMCCORMICK & CO INC	410	$58K	0.01%	0	Timeline
DESWISDOMTREE TR	3,215	$58K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	560	$58K	0.01%	0	Timeline
JOHNSON CONTROJOHNSON CONTRO	55,000	$58K	0.01%	0
PENNSYLVANIAPENNSYLVANIA	50,000	$58K	0.01%	0
HARRIS CNTY TX METHARRIS CNTY TX MET	50,000	$58K	0.01%	0
GOLDMAN SACHS GROUP INC 3.6…GOLDMAN SACHS GROUP INC 3.625 01/…	55,000	$57K	0.01%	0
PFIZER INC.PFIZER INC.	55,000	$57K	0.01%	0
MORGAN STANLEYMORGAN STANLEY	55,000	$57K	0.01%	0
IWOISHARES TR	353	$56K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,100	$56K	0.01%	0	Timeline
METLIFE INC DEBENTURE - UNS…METLIFE INC DEBENTURE - UNSECURED…	53,000	$56K	0.01%	0
american express coamerican express co	55,000	$56K	0.01%	0
SALT VERDE AZ FCSALT VERDE AZ FC	50,000	$56K	0.01%	0
HEWLETT PACKARD STEP 22HEWLETT PACKARD STEP 22	55,000	$56K	0.01%	0
BANK NEW YORK MEL VAR 23BANK NEW YORK MEL VAR 23	55,000	$56K	0.01%	0
EXASEXACT SCIENCES CORP	950	$55K	0.01%	-40	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	253	$55K	0.01%	-150
OCCIDENTAL PETROCCIDENTAL PETR	75,000	$55K	0.01%	0
OHIO STOHIO ST	50,000	$55K	0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	55,000	$55K	0.01%	0
PAGSPAGSEGURO DIGITAL LTD	2,775	$54K	0.01%	+2,000	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,700	$54K	0.01%	0	Timeline
BANK NEW YORK MELLON CORP M…BANK NEW YORK MELLON CORP MEDIUM …	55,000	$54K	0.01%	0
SOUTHWEST GAS HSOUTHWEST GAS H	53,000	$54K	0.01%	0
PZZAPAPA JOHNS INTL INC	1,000	$53K	0.01%	0	Timeline
MORGAN STANLEY 3.7 10/23/20…MORGAN STANLEY 3.7 10/23/2024	50,000	$53K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,955	$53K	0.01%	+1,000
WOODMOOR CO W/SWOODMOOR CO W/S	50,000	$53K	0.01%	0
UNION PACIFIC CORPUNION PACIFIC CORP	50,000	$53K	0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	7,000	$52K	0.01%	+300	Timeline
BALLBALL CORP	800	$52K	0.01%	0	Timeline
AMP INCORPORATEDAMP INCORPORATED	512	$52K	0.01%	0
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO	50,000	$52K	0.01%	0
MARKEL CORPMARKEL CORP	50,000	$52K	0.01%	0
PACKAGING CORP OPACKAGING CORP O	50,000	$52K	0.01%	0
PSEG POWER LLCPSEG POWER LLC	50,000	$52K	0.01%	0
ACTIVISION BLIZZAACTIVISION BLIZZA	50,000	$52K	0.01%	0
CORNING INCCORNING INC	50,000	$52K	0.01%	0
EXPRESS SCRIPTS HOLDINGS COEXPRESS SCRIPTS HOLDINGS CO	50,000	$52K	0.01%	0
THERMO FISHER SCTHERMO FISHER SC	50,000	$52K	0.01%	0
CSX CORPCSX CORP	50,000	$52K	0.01%	0
ASTRAZENECA PLASTRAZENECA PL	50,000	$52K	0.01%	0
PYPLPAYPAL HLDGS INC	529	$51K	0.01%	-160	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,491	$51K	0.01%	+67
UDOWPROSHARES TR	1,215	$51K	0.01%	new	Timeline
O'Reilly Automotive Inc.O'Reilly Automotive Inc.	50,000	$51K	0.01%	0
WELLS FARGO & COMPANY NOTEWELLS FARGO & COMPANY NOTE	50,000	$51K	0.01%	0
WELLS FARGO & COMPANY NOTEWELLS FARGO & COMPANY NOTE	50,000	$51K	0.01%	0
HSBC HOLDINGS 4point875perc…HSBC HOLDINGS 4point875percent 22…	50,000	$51K	0.01%	0
WELLS FARGOWELLS FARGO	50,000	$51K	0.01%	0
JOHNSON CONTROLSJOHNSON CONTROLS	50,000	$51K	0.01%	0
SOUTHERN NATURALSOUTHERN NATURAL	50,000	$51K	0.01%	0
AMPHENOL CORPAMPHENOL CORP	50,000	$51K	0.01%	0
WHIRLPOOL CORPWHIRLPOOL CORP	50,000	$51K	0.01%	0
DOVER CORPDOVER CORP	40,000	$51K	0.01%	0
EATON VANCE COREATON VANCE COR	50,000	$51K	0.01%	0
AUTOZONE, INC.AUTOZONE, INC.	50,000	$51K	0.01%	0
VEAVANGUARD TAX-MANAGED FDS	1,493	$50K	0.01%	-3,646	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	2,000	$50K	0.01%	new
WESTLAKE CORPORATION NOTE M…WESTLAKE CORPORATION NOTE M/W CLBL	50,000	$50K	0.01%	0
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP	50,000	$50K	0.01%	0
ASPEN INSURANCEASPEN INSURANCE	50,000	$50K	0.01%	0
JOHN DEERE CAPITAJOHN DEERE CAPITA	50,000	$50K	0.01%	0
JEFFERIES GROUPJEFFERIES GROUP	50,000	$50K	0.01%	0
DOWDUPONT INC.DOWDUPONT INC.	50,000	$50K	0.01%	0
GOLDMAN SACHS GRGOLDMAN SACHS GR	50,000	$50K	0.01%	0
HSBC USA INC.HSBC USA INC.	50,000	$50K	0.01%	0
SYMANTEC CORPSYMANTEC CORP	50,000	$50K	0.01%	0
CONAGRA BRANDS,CONAGRA BRANDS,	50,000	$50K	0.01%	0
AT&T INCAT&T INC	50,000	$50K	0.01%	0
DAVENPORT IODAVENPORT IO	50,000	$50K	0.01%	0
EOG RESOURCES, INEOG RESOURCES, IN	50,000	$50K	0.01%	0
AT&T INC.AT&T INC.	50,000	$50K	0.01%	0
At&T Inc.At&T Inc.	50,000	$50K	0.01%	0
BANK OF AMERICABANK OF AMERICA	50,000	$50K	0.01%	0
CHICALAMOS CONV OPPORTUNITIES &	5,829	$49K	0.01%	0	Timeline
EVERGY, INC.EVERGY, INC.	50,000	$49K	0.01%	0

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS	7,019,000	$6.91M	shares
REPUBLIC SERVICES INCREPUBLIC SERVICES INC	4,970,000	$4.99M	shares
CVS HEALTH CORP (VARIABLE)CVS HEALTH CORP (VARIABLE)	2,470,000	$2.47M	shares
CISCO SYSTEMS INCCISCO SYSTEMS INC	1,420,000	$1.42M	shares
MEDTRONIC INC (VARIABLE)MEDTRONIC INC (VARIABLE)	510,000	$511K	shares
DRIDARDEN RESTAURANTS INC	4,050	$441K	shares
K L A TENCOR COK L A TENCOR CO	340,000	$351K	shares
US Treasu NtUS Treasu Nt	350,000	$350K	shares
QUEST DIAGNOSTICQUEST DIAGNOSTIC	120,000	$120K	shares
TIPISHARES TR	716	$83K	shares
BANK OF AMER CORPBANK OF AMER CORP	56	$81K	shares
NBCUNIVERSAL MENBCUNIVERSAL ME	75,000	$77K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	4,500	$70K	shares
PFFISHARES TR	1,682	$63K	shares
VWOVANGUARD INTL EQUITY INDEX F	1,203	$54K	shares
APPLE INC 2.4 05/03/2023APPLE INC 2.4 05/03/2023	50,000	$51K	shares
Amgen Inc.Amgen Inc.	50,000	$51K	shares
Belleville MiBelleville Mi	50,000	$51K	shares
GATX CORPGATX CORP	50,000	$50K	shares
AMERIPRISE FINL,AMERIPRISE FINL,	50,000	$50K	shares
MICROSOFT CORPMICROSOFT CORP	50,000	$50K	shares
SALT RIVER PRJ AZSALT RIVER PRJ AZ	50,000	$50K	shares
JOHNSON CONTROLS INJOHNSON CONTROLS IN	50,000	$50K	shares
Jpmorgan Chase &Jpmorgan Chase &	50,000	$50K	shares
DOW CHEMICAL CO NOTE M/W CL…DOW CHEMICAL CO NOTE M/W CLBL	45,000	$46K	shares
KRESPDR SERIES TRUST	749	$44K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	1,000	$43K	shares
AMERICAN TOWER CORP NOTE M/…AMERICAN TOWER CORP NOTE M/W CLBL	40,000	$43K	shares
HOLXHOLOGIC INC	800	$42K	shares
VYMIVANGUARD WHITEHALL FDS	646	$41K	shares
AMGEN INC.AMGEN INC.	40,000	$41K	shares
VWOBVANGUARD WHITEHALL FDS	494	$40K	shares
AZ ST LOTTERYAZ ST LOTTERY	35,000	$35K	shares
PGRPROGRESSIVE CORP	450	$33K	shares
HMLPFHOEGH LNG PARTNERS LP CUM RED	1,275	$33K	shares
B RILEY FINANCIAL 7.50 SNR …B RILEY FINANCIAL 7.50 SNR NTS	1,300	$33K	shares
General ElectricGeneral Electric	30,000	$32K	shares
BLUEROCK RESIDENTIAL GWT RE…BLUEROCK RESIDENTIAL GWT REI RED …	1,143	$30K	shares
ARIZONA PUB SVC CARIZONA PUB SVC C	30,000	$30K	shares
VHTVANGUARD WORLD FD	150	$29K	shares
IRTINDEPENDENCE RLTY TR INC	2,000	$28K	shares
FORT WORTH TXFORT WORTH TX	25,000	$28K	shares
CALIFORNIA ST, GO BDSCALIFORNIA ST, GO BDS	25,000	$27K	shares
Nthrn Ariz UnivNthrn Ariz Univ	25,000	$27K	shares
TLTISHARES TR	192	$26K	shares
Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series J	1,000	$26K	shares
UNITEDHEALTH GROUP INC NOTE…UNITEDHEALTH GROUP INC NOTE M/W C…	25,000	$26K	shares
Simon PropertySimon Property	25,000	$26K	shares
Harris Cnty Tx MetHarris Cnty Tx Met	25,000	$26K	shares
GOLDMAN SACHS GROUP INC FIX…GOLDMAN SACHS GROUP INC FIXED	25,000	$25K	shares
LEXMARK INTERNATIONAL INC N…LEXMARK INTERNATIONAL INC NOTE M/…	25,000	$25K	shares
CNT PUGET SND WA TRCNT PUGET SND WA TR	25,000	$25K	shares
BOEING COBOEING CO	25,000	$25K	shares
VGTVANGUARD WORLD FD	93	$23K	shares
HSYHERSHEY CO	150	$22K	shares
CLARCLARUS CORP NEW	1,600	$22K	shares
WORK RECOVERY INWORK RECOVERY IN	1,000	$22K	shares
SMPSTANDARD MTR PRODS INC	400	$21K	shares
BANC OF CALIFORNIA INCORPOR…BANC OF CALIFORNIA INCORPORATED D…	800	$21K	shares
GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP	20,000	$21K	shares
BNDVANGUARD BD INDEX FDS	233	$20K	shares
TERRAFORM PWR INCTERRAFORM PWR INC	1,300	$20K	shares
GASLOG PARTNERS LP (MARSHAL…GASLOG PARTNERS LP (MARSHALL I	786	$20K	shares
TEXAS ST-TRANSTEXAS ST-TRANS	20,000	$20K	shares
GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE M/W …	20,000	$20K	shares
AMGEN INC.AMGEN INC.	20,000	$20K	shares
NEW YORK NYNEW YORK NY	20,000	$20K	shares
Credit Suisse AgCredit Suisse Ag	20,000	$20K	shares
HOUSTON TXHOUSTON TX	20,000	$20K	shares
EDINA MN ISD NO273EDINA MN ISD NO273	20,000	$20K	shares
Federal Home LoanFederal Home Loan	20,000	$20K	shares
SHYISHARES TR	225	$19K	shares
BNDXVANGUARD CHARLOTTE FDS	336	$19K	shares
VTVANGUARD INTL EQUITY INDEX F	235	$19K	shares
TSCOTRACTOR SUPPLY CO	200	$19K	shares
ELDWISDOMTREE TR	475	$17K	shares
TWO HBRS INVT CORPTWO HBRS INVT CORP	600	$17K	shares
ARES MANAGEMENTARES MANAGEMENT	600	$16K	shares
COLAS SA ORDCOLAS SA ORD	100	$16K	shares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	600	$15K	shares
Oxford Lane Man 6.75PFD Due…Oxford Lane Man 6.75PFD Due 06/30…	600	$15K	shares
CAI INTL INC RED PERP PFD S…CAI INTL INC RED PERP PFD SER	561	$15K	shares
SOTHERLY HOTELSSOTHERLY HOTELS	577	$15K	shares
SEAPEAK LLC PERP PFD UNIT S…SEAPEAK LLC PERP PFD UNIT SER	534	$14K	shares
LYFTLYFT INC	300	$13K	shares
OCADO GROUP PLCOCADO GROUP PLC	750	$13K	shares
U M H PROPERTIES INC 6.75 C…U M H PROPERTIES INC 6.75 CUM RED…	500	$13K	shares
FORD MOTOR CREDITFORD MOTOR CREDIT	13,000	$13K	shares
DcDc	10,000	$13K	shares
SARSARATOGA INVT CORP	500	$12K	shares
US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND …	11,000	$12K	shares
Allstate Corp 5.62Allstate Corp 5.62	470	$12K	shares
United TechnologiUnited Technologi	12,000	$12K	shares
The Toronto-DomThe Toronto-Dom	12,000	$12K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	500	$11K	shares
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A	416	$11K	shares
CHIMERA INVT CORPCHIMERA INVT CORP	418	$11K	shares
RRCRANGE RES CORP	2,000	$10K	shares
FDSFACTSET RESH SYS INC	39	$10K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	300	$10K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001415889-20-001089	base		2020-04-29	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC