SONORA INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1418539, TUCSON, AZ

SONORA INVESTMENT MANAGEMENT, LLC reported $977,085,000 across 1,895 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 21.88% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001415889-20-002091

Period: 2020-06-30
Reported value: $977M
Holdings: 1,895
Top 10 weight: 21.88%
New: 294
Sold out: 184

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLSTATE CORP DEPOSITARY SH…added	+436,293	$11.1M
BANK AMER CORP DEP SHS REPS…added	+427,469	$11M
METLIFE INC DEPOSITARY SHS …new	+380,384	$9.96M
VMWARE INCnew	+8,805,000	$9.59M
GOLDMAN SACHS GROUP INC NOT…new	+6,650,000	$7.5M

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
GAP INC FIXED RT NTexited	-26,783,000	-$24.2M
L BRANDS INCreduced	-12,729,000	-$13.2M
SERVICE PPTYS TRexited	-17,495,000	-$12.5M
HORIZON PHARMA INVT LTDreduced	-4,495,000	-$8.77M
AMGEN INC (VARIABLE)exited	-4,947,000	-$4.95M

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, Q2 2020

Share positions as resolved from 13F-HR 0001415889-20-002091, largest first. % of portfolio is the value over $977,085,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	77,820	$28.4M	2.91%	+6,525	Timeline
MSFTMICROSOFT CORP	133,435	$27.2M	2.78%	+8,684	Timeline
CSG SYS INTL INCCSG SYS INTL INC	22,388,000	$23.1M	2.36%	+1,730,000
JUNIPER NETWORKSJUNIPER NETWORKS	20,298,000	$22.5M	2.3%	+543,000
TOLL BROTHERS INCTOLL BROTHERS INC	20,960,000	$21.7M	2.23%	-610,000
VALERO ENERGY CORPVALERO ENERGY CORP	17,948,000	$19.5M	2%	-252,000
TOLL BROTHERS INCTOLL BROTHERS INC	18,349,000	$19.1M	1.96%	-232,000
VERINT SYS INCVERINT SYS INC	18,932,000	$18.9M	1.93%	+15,000
CBRE SERVICES INC NOTE M/W …CBRE SERVICES INC NOTE M/W CLBL	15,305,000	$17.2M	1.76%	-325,000
TAPESTRY INC NOTE M/W CLBLTAPESTRY INC NOTE M/W CLBL	16,721,000	$16.2M	1.66%	-970,000
MERITAGE HOMES CORPMERITAGE HOMES CORP	15,040,000	$16M	1.64%	-265,000
TWITTER INCTWITTER INC	14,820,000	$14.5M	1.48%	+1,340,000
MERITAGE HOMES CORPMERITAGE HOMES CORP	12,807,000	$13.5M	1.38%	-137,000
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	510,964	$13.1M	1.34%	+427,469
QCOMQUALCOMM INC	143,815	$13.1M	1.34%	+95	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	511,808	$13M	1.33%	+436,293
GOOGALPHABET INC	9,170	$13M	1.33%	-90	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	466,193	$11.8M	1.21%	+264,328
Hyatt Hotels Corp.Hyatt Hotels Corp.	11,365,000	$11.8M	1.2%	-295,000
FIFTH THIRD BANKFIFTH THIRD BANK	10,093,000	$11.1M	1.14%	+2,028,000
KLA CorpKLA Corp	9,470,000	$10.9M	1.11%	+730,000
ZILLOW GROUP INCZILLOW GROUP INC	10,305,000	$10.7M	1.1%	-205,000
PEPPEPSICO INC	78,454	$10.4M	1.06%	+1,999	Timeline
PGPROCTER & GAMBLE CO	86,313	$10.3M	1.06%	+467	Timeline
ADBEADOBE INC	23,423	$10.2M	1.04%	-1,082	Timeline
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL	9,116,000	$10.1M	1.03%	-260,000
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	380,384	$9.96M	1.02%	new
KMBKIMBERLY-CLARK CORP	68,774	$9.72M	0.99%	+145	Timeline
VMWARE INCVMWARE INC	8,805,000	$9.59M	0.98%	new
JNJJOHNSON & JOHNSON	66,173	$9.31M	0.95%	+422	Timeline
HDHOME DEPOT INC	36,691	$9.19M	0.94%	+1,060	Timeline
WMTWALMART INC	75,341	$9.02M	0.92%	-1,917	Timeline
DTE ENERGY CODTE ENERGY CO	208,231	$8.81M	0.9%	-3,736
RSGREPUBLIC SVCS INC	104,435	$8.57M	0.88%	+1,213	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	312,706	$8.51M	0.87%	-930
LMTLOCKHEED MARTIN CORP	23,250	$8.48M	0.87%	+772	Timeline
PFEPFIZER INC	254,425	$8.32M	0.85%	+5,667	Timeline
ADVANCE AUTO PART 4point5pe…ADVANCE AUTO PART 4point5percent2…	7,658,000	$8.3M	0.85%	+1,518,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	6,605,000	$8.09M	0.83%	-125,000
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC	6,990,000	$7.79M	0.8%	+840,000
COSTCOSTCO WHOLESALE CORPORATION	25,156	$7.63M	0.78%	+180	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	6,125,000	$7.62M	0.78%	-170,000
CSCOCISCO SYS INC	163,078	$7.61M	0.78%	+11,342	Timeline
GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE M/W …	6,650,000	$7.5M	0.77%	new
MERCK &COINCMERCK &COINC	94,142	$7.28M	0.75%	+424
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,015,000	$6.97M	0.71%	-160,000
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	269,121	$6.96M	0.71%	+76,675
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	250,085	$6.85M	0.7%	+153,917
AJGGALLAGHER ARTHUR J & CO	69,725	$6.8M	0.7%	-222	Timeline
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	251,625	$6.62M	0.68%	+18,601
VLOVALERO ENERGY CORP	111,925	$6.58M	0.67%	+1	Timeline
IONSIONIS PHARMACEUTICALS INC	110,678	$6.53M	0.67%	-1,584	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	246,168	$6.5M	0.67%	+8,965	Timeline
UNPUNION PAC CORP	36,669	$6.2M	0.63%	+327	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	4,440,000	$6.14M	0.63%	-140,000
PURE STORAGE INCPURE STORAGE INC	6,175,000	$6.05M	0.62%	+2,630,000
TAPESTRY INCTAPESTRY INC	5,995,000	$5.9M	0.6%	-230,000
EMREMERSON ELEC CO	92,916	$5.76M	0.59%	-1,183	Timeline
TRUIST FINL CORP DEPSHS RP …TRUIST FINL CORP DEPSHS RP PFD	227,847	$5.76M	0.59%	-663
INTCINTEL CORP	95,476	$5.71M	0.58%	+1,830	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,845,000	$5.66M	0.58%	-55,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	4,290,000	$5.66M	0.58%	-95,000
RTX CORPORATIONRTX CORPORATION	91,501	$5.64M	0.58%	new
EVRGEVERGY INC	91,558	$5.43M	0.56%	+3,054	Timeline
TAT&T INC	171,571	$5.19M	0.53%	+3,446	Timeline
INSMED INCINSMED INC	5,215,000	$5.03M	0.52%	+870,000
SBUXSTARBUCKS CORP	62,752	$4.62M	0.47%	+2,010	Timeline
GISGENERAL MILLS INC	73,814	$4.55M	0.47%	-811	Timeline
GLWCORNING INC	164,063	$4.25M	0.43%	-500	Timeline
HYATT HOTELS CORPHYATT HOTELS CORP	4,093,000	$4.21M	0.43%	-175,000
MMM3M CO	26,633	$4.15M	0.43%	+1,200	Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	156,370	$4.08M	0.42%	-11,525
AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES	3,675,000	$3.99M	0.41%	+215,000
VZVERIZON COMMUNICATIONS INC	69,627	$3.84M	0.39%	+6,084	Timeline
JPMorgan Chase preferredJPMorgan Chase preferred	149,813	$3.81M	0.39%	-829
NEW RELIC INCNEW RELIC INC	3,870,000	$3.77M	0.39%	+1,160,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,725,000	$3.7M	0.38%	-20,000
KMIKINDER MORGAN INC DEL	234,003	$3.55M	0.36%	-2,190	Timeline
TXNTEXAS INSTRS INC	27,523	$3.5M	0.36%	+8,854	Timeline
RPMRPM INTL INC	46,525	$3.49M	0.36%	-1,100	Timeline
KLACKLA CORP	17,669	$3.44M	0.35%	-31	Timeline
JPMORGAN CHASE 4.125 26 …JPMORGAN CHASE 4.125 26 …	2,930,000	$3.41M	0.35%	-125,000
AMZNAMAZON COM INC	1,221	$3.37M	0.34%	-522	Timeline
CGNXCOGNEX CORP	55,774	$3.33M	0.34%	-1,390	Timeline
MCDONALDS CORPMCDONALDS CORP	3,230,000	$3.26M	0.33%	-95,000
AT&T INC 3.4 05/15/2025AT&T INC 3.4 05/15/2025	2,963,000	$3.25M	0.33%	+2,943,000
CLXCLOROX CO DEL	14,727	$3.23M	0.33%	-866	Timeline
GOOGLALPHABET INC	2,239	$3.17M	0.32%	+86	Timeline
PNWPINNACLE WEST CAP CORP	42,787	$3.14M	0.32%	+5,082	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	53,003	$3M	0.31%	+2,429
VVISA INC	15,525	$3M	0.31%	+2,737	Timeline
MARRIOTT INTL INCMARRIOTT INTL INC	2,993,000	$3M	0.31%	-115,000
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	60,598	$2.93M	0.3%	+54,543
MEDTRONIC INCMEDTRONIC INC	31,588	$2.9M	0.3%	+886
REPUBLIC SERVICES INCREPUBLIC SERVICES INC	2,640,000	$2.87M	0.29%	+505,000
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	3,260,000	$2.84M	0.29%	-30,000
CLEVELAND CLIFFS INCCLEVELAND CLIFFS INC	3,055,000	$2.77M	0.28%	+535,000
METAMETA PLATFORMS INC	11,469	$2.6M	0.27%	-41	Timeline
AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES	2,355,000	$2.56M	0.26%	+270,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO	2,278,000	$2.52M	0.26%	+2,138,000
II VI INCII VI INC	2,040,000	$2.43M	0.25%	-55,000
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	2,555,000	$2.39M	0.24%	-25,000
CVSCVS HEALTH CORP	34,384	$2.23M	0.23%	-1,411	Timeline
CINFCINCINNATI FINL CORP	34,276	$2.19M	0.22%	-1,328	Timeline
NORTHROP GRUMMANNORTHROP GRUMMAN	2,135,000	$2.18M	0.22%	-30,000
MCDMCDONALDS CORP	11,718	$2.16M	0.22%	+5,501	Timeline
AMGEN INC 2.65 05/11/2022AMGEN INC 2.65 05/11/2022	2,055,000	$2.13M	0.22%	-90,000
ORCLORACLE CORP	37,467	$2.07M	0.21%	+19,314	Timeline
ACNACCENTURE PLC IRELAND	9,405	$2.02M	0.21%	+418	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	118,431	$1.98M	0.2%	+6,500
Bunge LimitedBunge Limited	21,377	$1.97M	0.2%	-401
JPMJPMORGAN CHASE & CO	20,142	$1.9M	0.19%	+11,207	Timeline
MARRIOTT INTL INCMARRIOTT INTL INC	1,895,000	$1.89M	0.19%	-55,000
TFCTRUIST FINL CORP	48,774	$1.83M	0.19%	-2,284	Timeline
XOMEXXON MOBIL CORP	40,147	$1.79M	0.18%	-4,010	Timeline
PAYXPAYCHEX INC	23,541	$1.78M	0.18%	+1,225	Timeline
CVS HEALTH CORPCVS HEALTH CORP	1,755,000	$1.78M	0.18%	-55,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,390,000	$1.77M	0.18%	-20,000
TXRHTEXAS ROADHOUSE INC	33,578	$1.76M	0.18%	-860	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,114	$1.71M	0.17%	+2,275	Timeline
AMGNAMGEN INC	7,186	$1.7M	0.17%	+793	Timeline
CHENIERE ENERGY INCCHENIERE ENERGY INC	2,670,000	$1.69M	0.17%	+205,000
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	1,700,000	$1.64M	0.17%	+590,000
LYBLYONDELLBASELL INDUSTRIES NV	23,967	$1.57M	0.16%	-167	Timeline
MGMMGM RESORTS INTERNATIONAL	92,599	$1.56M	0.16%	-1,325	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	36,340	$1.54M	0.16%	+28,265
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,300,000	$1.53M	0.16%	-10,000
PNCPNC FINL SVCS GROUP INC	14,347	$1.51M	0.15%	+1,566	Timeline
MARRIOTT INTERNATIONAL INC …MARRIOTT INTERNATIONAL INC NOTE M…	1,533,000	$1.49M	0.15%	-37,000
CORNING INCCORNING INC	1,425,000	$1.47M	0.15%	-25,000
HUNHUNTSMAN CORP	81,164	$1.46M	0.15%	-1,470	Timeline
AT&T INCAT&T INC	1,365,000	$1.42M	0.15%	-45,000
LEGLEGGETT & PLATT INC	40,049	$1.41M	0.14%	-375	Timeline
AMERICAN EXPRESSAMERICAN EXPRESS	1,273,000	$1.41M	0.14%	+1,253,000
CVXCHEVRON CORPORATION	15,378	$1.37M	0.14%	+710	Timeline
USBUS BANCORP	35,377	$1.3M	0.13%	+20,056	Timeline
WMWASTE MGMT INC DEL	12,138	$1.28M	0.13%	-40	Timeline
UNION PACIFIC COUNION PACIFIC CO	1,155,000	$1.28M	0.13%	+130,000
BABOEING CO	6,668	$1.22M	0.13%	+1,342	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	217,950	$1.2M	0.12%	-17,830
PSXPHILLIPS 66	16,438	$1.18M	0.12%	+598	Timeline
QUALCOMM INC NOTE M/W CLBLQUALCOMM INC NOTE M/W CLBL	1,130,000	$1.18M	0.12%	-25,000
WP CAREY INCWP CAREY INC	1,100,000	$1.17M	0.12%	0
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION	1,120,000	$1.16M	0.12%	new
WPCWP CAREY INC	16,518	$1.12M	0.11%	-955	Timeline
DISDISNEY WALT CO	10,011	$1.12M	0.11%	-239	Timeline
MCDONALD'S CORPMCDONALD'S CORP	970,000	$1.1M	0.11%	+320,000
HONHONEYWELL INTL INC	7,557	$1.09M	0.11%	+4,132	Timeline
HANESBRANDS INCHANESBRANDS INC	95,015	$1.07M	0.11%	+4,805
MPTMEDICAL PROPERTIES TRUST INC	56,325	$1.06M	0.11%	-7,343	Timeline
IRMIRON MTN INC DEL	39,439	$1.03M	0.11%	+10,915	Timeline
WASTE MGMT INCWASTE MGMT INC	960,000	$1M	0.1%	0
TARGET CORPTARGET CORP	7,905	$948K	0.1%	+121
CVS HEALTH CORP (VARIABLE)CVS HEALTH CORP (VARIABLE)	915,000	$916K	0.09%	-50,000
TECKTECK RESOURCES LTD	85,512	$891K	0.09%	+80,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,835	$874K	0.09%	+327	Timeline
ORACLE CORPORACLE CORP	795,000	$867K	0.09%	-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL	4,816	$860K	0.09%	-249	Timeline
COPCONOCOPHILLIPS	20,449	$859K	0.09%	-983	Timeline
FLEX LTDFLEX LTD	795,000	$856K	0.09%	-20,000
NORTHROP GRUMMAN CORP FXD R…NORTHROP GRUMMAN CORP FXD RT SR N…	763,000	$846K	0.09%	new
LUVSOUTHWEST AIRLS CO	23,361	$798K	0.08%	-586	Timeline
FISFIDELITY NATL INFORMATION SV	5,758	$772K	0.08%	-839	Timeline
WYWEYERHAEUSER CO	33,653	$756K	0.08%	+24,475	Timeline
NKENIKE INC	7,471	$732K	0.07%	-1,057	Timeline
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…	27,877	$723K	0.07%	-20
BMYBRISTOL-MYERS SQUIBB CO	11,370	$669K	0.07%	-1,132	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,505	$653K	0.07%	+10,526	Timeline
PMPHILIP MORRIS INTL INC	9,281	$650K	0.07%	+169	Timeline
STARBUCKS CORPSTARBUCKS CORP	585,000	$639K	0.07%	-30,000
MEDTRONIC INCMEDTRONIC INC	565,000	$636K	0.07%	0
PFLPIMCO INCOME STRATEGY FD	63,681	$618K	0.06%	0	Timeline
GOLDMAN SACHS GROUP INC 3.6…GOLDMAN SACHS GROUP INC 3.625 01/…	565,000	$605K	0.06%	+510,000
PFNPIMCO INCOME STRATEGY FD II	68,800	$599K	0.06%	0	Timeline
LLYELI LILLY & CO	3,609	$593K	0.06%	+127	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	111,916	$591K	0.06%	+4,880	Timeline
VUGVANGUARD INDEX FDS	2,662	$538K	0.06%	+662	Timeline
GOLDMAN SACHS GROUP (VARIAB…GOLDMAN SACHS GROUP (VARIABLE)	535,000	$538K	0.06%	-30,000
CATCATERPILLAR INC	4,181	$529K	0.05%	-311	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	17,975	$526K	0.05%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,150	$517K	0.05%	new
WSTWEST PHARMACEUTICAL SVSC INC	2,190	$498K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	1,274	$484K	0.05%	+11	Timeline
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	425,000	$477K	0.05%	-20,000
ABALLIANCEBERNSTEIN HLDG L P	16,842	$459K	0.05%	0	Timeline
3M CO3M CO	345,000	$456K	0.05%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	440,000	$453K	0.05%	-20,000
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C	17,610	$451K	0.05%	-340
STWDSTARWOOD PPTY TR INC	29,353	$439K	0.04%	-1,670	Timeline
AMATAPPLIED MATLS INC	7,159	$433K	0.04%	-1,618	Timeline
SONSONOCO PRODS CO	8,210	$429K	0.04%	0	Timeline
WFCWELLS FARGO & CO	16,494	$422K	0.04%	-4,619	Timeline
MOALTRIA GROUP INC	10,592	$416K	0.04%	+555	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	57,573	$404K	0.04%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	31,156	$402K	0.04%	0
ABTABBOTT LABORATORIES	4,290	$392K	0.04%	+213	Timeline
IWNISHARES TR	2,771	$388K	0.04%	-761	Timeline
CSX CORPCSX CORP	340,000	$381K	0.04%	0
IPGPIPG PHOTONICS CORP	2,368	$380K	0.04%	-25	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	85,615	$375K	0.04%	-600
NICHOLAS APPLEGATENICHOLAS APPLEGATE	94,060	$368K	0.04%	0
KOCOCA COLA CO	8,206	$367K	0.04%	+133	Timeline
HIXWESTERN ASSET HIGH INCOM FD	57,703	$358K	0.04%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	19,971	$350K	0.04%	-3,475
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,770	$347K	0.04%	0	Timeline
NORTHROP GRUMMAN CORP 3.25 …NORTHROP GRUMMAN CORP 3.25 08/01/…	320,000	$345K	0.04%	0
EPDENTERPRISE PRODS PARTNERS L	18,615	$338K	0.03%	+2,175	Timeline
UGIUGI CORP NEW	10,570	$336K	0.03%	+360	Timeline
LOWES CO INCLOWES CO INC	235,000	$313K	0.03%	0
MAMASTERCARD INCORPORATED	1,034	$306K	0.03%	+94	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,036	$304K	0.03%	+482
NEENEXTERA ENERGY INC	1,264	$303K	0.03%	+47	Timeline
US TREASU NTUS TREASU NT	300,000	$301K	0.03%	0
MARRIOTT INTERNATIONAL INC …MARRIOTT INTERNATIONAL INC NOTE M…	300,000	$300K	0.03%	0
PLDPROLOGIS INC.	3,200	$299K	0.03%	-203	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,910	$298K	0.03%	+3,040
CLCOLGATE PALMOLIVE CO	4,057	$297K	0.03%	-22	Timeline
ETENERGY TRANSFER L P	41,362	$294K	0.03%	-1,600	Timeline
BABAALIBABA GROUP HLDG LTD	1,357	$293K	0.03%	-1,857	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,184	$293K	0.03%	+186
CRMSALESFORCE INC	1,519	$285K	0.03%	+27	Timeline
OREALTY INCOME CORP	4,775	$284K	0.03%	+500	Timeline
ABBVABBVIE INC	2,876	$282K	0.03%	+250	Timeline
LOCKHEED MARTIN CORP 2.5 11…LOCKHEED MARTIN CORP 2.5 11/23/20…	278,000	$280K	0.03%	-412,000
MDLZMONDELEZ INTL INC	5,440	$278K	0.03%	-7	Timeline
VTIVANGUARD INDEX FDS	1,705	$267K	0.03%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	19,000	$265K	0.03%	0	Timeline
DOVDOVER CORP	2,722	$263K	0.03%	+5	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	27,400	$263K	0.03%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	50,484	$254K	0.03%	0
VICIVICI PPTYS INC	12,535	$253K	0.03%	+150	Timeline
BNDVANGUARD BD INDEX FDS	2,850	$252K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	840	$248K	0.03%	-54	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,900	$236K	0.02%	new
IVVISHARES TR	752	$233K	0.02%	-18	Timeline
ETNEaton Corp.	2,630	$230K	0.02%	-702	Timeline
HUMHUMANA INC	572	$222K	0.02%	0	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	19,500	$218K	0.02%	0
WPMWHEATON PRECIOUS METALS CORP	4,805	$212K	0.02%	0	Timeline
Waste Management,Waste Management,	205,000	$210K	0.02%	new
ENDTFCANOE EIT INCOME FUND UNITS (C	32,810	$206K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,553	$203K	0.02%	+110	Timeline
AGNTAGNT INC	11,760	$201K	0.02%	+157	Timeline
STZCONSTELLATION BRANDS INC	1,120	$196K	0.02%	+490	Timeline
FDXFEDEX CORP	1,376	$193K	0.02%	+122	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	747	$193K	0.02%	+494
CIGNA CORP 4 02/15/2022CIGNA CORP 4 02/15/2022	187,000	$193K	0.02%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	9,340	$192K	0.02%	+345	Timeline
INTUINTUIT	629	$186K	0.02%	+29	Timeline
WASTE MGMT INCWASTE MGMT INC	135,000	$186K	0.02%	0
SOCORRO TX ISDSOCORRO TX ISD	175,000	$184K	0.02%	0
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC 5.15 0…	160,000	$182K	0.02%	+7,000
CACICACI INTL INC	832	$180K	0.02%	+32	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,000	$180K	0.02%	0	Timeline
WELLS FARGOWELLS FARGO	162,000	$176K	0.02%	0
METROPOLITAN STATEMETROPOLITAN STATE	155,000	$175K	0.02%	0
MPLXMPLX LP	10,091	$174K	0.02%	-820	Timeline
VGMINVESCO TR INVT GRADE MUNS	14,328	$173K	0.02%	0	Timeline
CSXCSX CORP	2,458	$171K	0.02%	+2,288	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,740	$171K	0.02%	-350	Timeline
INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS	178	$164K	0.02%	0
IWFISHARES TR	845	$162K	0.02%	+19	Timeline
MELIMERCADOLIBRE INC	163	$161K	0.02%	+113	Timeline
SVCSERVICE PPTYS TR	22,755	$161K	0.02%	-2,100	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	17,090	$160K	0.02%	0
AZOAUTOZONE INC	141	$159K	0.02%	+1	Timeline
BPBP PLC	6,767	$158K	0.02%	+932	Timeline
LOWLOWES COS INC	1,156	$156K	0.02%	-143	Timeline
XILINX, INC.XILINX, INC.	150,000	$153K	0.02%	0
YUMYUM BRANDS INC	1,753	$152K	0.02%	+253	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,860	$152K	0.02%	0	Timeline
MICHIGAN BELL TEMICHIGAN BELL TE	140,000	$152K	0.02%	0
ELLAUDER ESTEE COS INC	800	$151K	0.02%	0	Timeline
MACQUARIE INFRASTRUCTUREMACQUARIE INFRASTRUCTURE	4,860	$149K	0.02%	-100
GILDGILEAD SCIENCES INC	1,923	$148K	0.02%	+174	Timeline
BAXBAXTER INTL INC	1,716	$148K	0.02%	0	Timeline
INVESCO ADVANTAGE MUNI INCO…INVESCO ADVANTAGE MUNI INCOME	13,603	$142K	0.01%	0
CSX CORPCSX CORP	130,000	$141K	0.01%	+110,000
PMTPENNYMAC MTG INVT TR	8,000	$140K	0.01%	0	Timeline
IVWISHARES TR	666	$138K	0.01%	0	Timeline
Duke EnergyDuke Energy	1,726	$138K	0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,950	$138K	0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	847	$137K	0.01%	0	Timeline
IJHISHARES TR	758	$135K	0.01%	-306	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	20,242	$133K	0.01%	+3,468
Dow Chemical CompanyDow Chemical Company	3,261	$133K	0.01%	-579
VOEVANGUARD INDEX FDS	1,380	$132K	0.01%	+26	Timeline
CELGENE CORP NOTE M/W CLBLCELGENE CORP NOTE M/W CLBL	125,000	$132K	0.01%	0
VOOVANGUARD INDEX FDS	461	$131K	0.01%	-55	Timeline
BACBANK OF AMER CORP	5,492	$130K	0.01%	+514	Timeline
BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITY	10,000	$130K	0.01%	0
HP INCORPORATION NOTE M/W C…HP INCORPORATION NOTE M/W CLBL	125,000	$130K	0.01%	0
STARBUCKS CORPSTARBUCKS CORP	115,000	$130K	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,239	$129K	0.01%	+506
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,475	$129K	0.01%	-166
PMOFRANKLIN MUN OPPORTUNITIES T	10,000	$128K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,028	$126K	0.01%	+143	Timeline
CMCSACOMCAST CORP NEW	3,195	$125K	0.01%	-551	Timeline
WASTE MGMT INCWASTE MGMT INC	115,000	$125K	0.01%	0
ARAPAHOE CNTY SD #6ARAPAHOE CNTY SD #6	100,000	$124K	0.01%	0
WYETH LLCWYETH LLC	105,000	$124K	0.01%	0
XMYDXBLACKROCK MUNIYIELD FUND	8,872	$121K	0.01%	0	Timeline
NJ ST TRANS TRNJ ST TRANS TR	100,000	$121K	0.01%	0
IWDISHARES TR	1,058	$119K	0.01%	-17	Timeline
Market Vectors EtfMarket Vectors Etf	2,000	$119K	0.01%	0
SCHBSCHWAB STRATEGIC TR	1,612	$118K	0.01%	0	Timeline
TEXTRON INCORPORATEXTRON INCORPORA	110,000	$118K	0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	950	$117K	0.01%	+450	Timeline
FRISCO TX ISDFRISCO TX ISD	110,000	$116K	0.01%	0
FT LEWIS CLG BD COFT LEWIS CLG BD CO	100,000	$116K	0.01%	0
EXREXTRA SPACE STORAGE INC	1,249	$115K	0.01%	+8	Timeline
CA INCCA INC	110,000	$115K	0.01%	0
Crown CastleCrown Castle	683	$114K	0.01%	+41
GENERAL MOTORS FIGENERAL MOTORS FI	113,000	$114K	0.01%	0
ADAMS & WELD CO SD#27ADAMS & WELD CO SD#27	100,000	$114K	0.01%	0
WILLOW TRACE MET COWILLOW TRACE MET CO	100,000	$114K	0.01%	0
GSGOLDMAN SACHS GROUP INC	572	$113K	0.01%	+50	Timeline
AGGISHARES TR	959	$113K	0.01%	+827	Timeline
DLRDIGITAL RLTY TR INC	797	$113K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,384	$112K	0.01%	+80	Timeline
PMLPIMCO MUN INCOME FD II	8,321	$112K	0.01%	0	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	15,000	$111K	0.01%	0
VERIZON COMMUNICVERIZON COMMUNIC	100,000	$111K	0.01%	0
DENVER CO C&C SDENVER CO C&C S	100,000	$111K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	303	$110K	0.01%	+150	Timeline
MCOMOODYS CORP	400	$110K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	850	$109K	0.01%	+750	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,075	$109K	0.01%	+300	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,551	$109K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	3,210	$108K	0.01%	+23	Timeline
COMPUTER SCIENCES CORP NOTE…COMPUTER SCIENCES CORP NOTE M/W C…	105,000	$108K	0.01%	0
TOLL BROTHERS INCTOLL BROTHERS INC	100,000	$108K	0.01%	0
TIFFANY & COpoint 3poin…TIFFANY & COpoint 3point8perc…	100,000	$107K	0.01%	0
DENVER CO C&C SD #1DENVER CO C&C SD #1	100,000	$107K	0.01%	0
TYSON FOODS INC NOTE M/W CL…TYSON FOODS INC NOTE M/W CLBL	100,000	$106K	0.01%	0
WAUKEE IAWAUKEE IA	100,000	$106K	0.01%	0
VTVVANGUARD INDEX FDS	1,054	$105K	0.01%	+844	Timeline
THE JOHN HOPKITHE JOHN HOPKI	100,000	$105K	0.01%	0
BANK OF AMERICA CORBANK OF AMERICA COR	100,000	$104K	0.01%	0
AMERICAN TOBACCOAMERICAN TOBACCO	100,000	$103K	0.01%	0
DEODIAGEO PLC	761	$102K	0.01%	-1	Timeline
BTIBRITISH AMERN TOB PLC	2,630	$102K	0.01%	0	Timeline
THE HOME DEPOT, ITHE HOME DEPOT, I	100,000	$102K	0.01%	0
CROWN CASTLE INTCROWN CASTLE INT	100,000	$102K	0.01%	0
EBAY INC.EBAY INC.	100,000	$102K	0.01%	0
DOCUDOCUSIGN INC	563	$97K	0.01%	-82	Timeline
BDXBECTON DICKINSON & CO	403	$96K	0.01%	-13	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,638	$96K	0.01%	+403
SLBSLB LIMITED	5,168	$95K	0.01%	-305	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	25,374	$95K	0.01%	+2,259
Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care …	781	$95K	0.01%	0
SOSOUTHERN CO	1,822	$94K	0.01%	-600	Timeline
STONEGATE VLG MSTONEGATE VLG M	90,000	$94K	0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,186	$93K	0.01%	+128
SCHOSCHWAB STRATEGIC TR	1,790	$92K	0.01%	new	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	85,000	$91K	0.01%	0
CAHCARDINAL HEALTH INC	1,724	$90K	0.01%	+51	Timeline
BIIBBIOGEN INC	335	$90K	0.01%	-54	Timeline
AMERICAN EXPRESS CO NOTE M/…AMERICAN EXPRESS CO NOTE M/W CLBL	85,000	$90K	0.01%	0
MUMICRON TECHNOLOGY INC	1,728	$89K	0.01%	+671	Timeline
PYPLPAYPAL HLDGS INC	509	$89K	0.01%	-20	Timeline
INVHINVITATION HOMES INC	3,228	$89K	0.01%	0	Timeline
GUNNISON ETC CO SDGUNNISON ETC CO SD	75,000	$89K	0.01%	0
SYKSTRYKER CORPORATION	489	$88K	0.01%	-25	Timeline
PUBLIC STOPUBLIC STO	3,490	$88K	0.01%	0
MIAMI-DADE CN FL RMIAMI-DADE CN FL R	55,000	$86K	0.01%	new
ITWILLINOIS TOOL WKS INC	486	$85K	0.01%	+220	Timeline
PRUPRUDENTIAL FINL INC	1,393	$85K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,100	$85K	0.01%	-200	Timeline
KHCKRAFT HEINZ CO	2,622	$84K	0.01%	+207	Timeline
EXASEXACT SCIENCES CORP	950	$83K	0.01%	0	Timeline
L BRANDS INCL BRANDS INC	80,000	$83K	0.01%	-12,729,000
CCITIGROUP INC	1,610	$82K	0.01%	-133	Timeline
BCEBCE INC	1,956	$82K	0.01%	+46	Timeline
Tc Pipelines, LpTc Pipelines, Lp	80,000	$82K	0.01%	0
PUBLIC STORAGE SER WPUBLIC STORAGE SER W	3,250	$81K	0.01%	0
PZZAPAPA JOHNS INTL INC	1,000	$79K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	309	$79K	0.01%	+40
YUMCYUM CHINA HLDGS INC	1,627	$78K	0.01%	-25	Timeline
ENERGY TRANSFER OPERATING L…ENERGY TRANSFER OPERATING L P NOT…	75,000	$78K	0.01%	0
INTERPUBLIC GRP COSINTERPUBLIC GRP COS	75,000	$78K	0.01%	0
AMP INCORPORATEDAMP INCORPORATED	512	$77K	0.01%	0
Public Storage 5.3Public Storage 5.3	3,092	$77K	0.01%	0
GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP, INC.	70,000	$77K	0.01%	0
MORGAN STANLEY 4point875pe…MORGAN STANLEY 4point875percent2…	71,000	$77K	0.01%	0
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP	60,000	$77K	0.01%	0
TSLATESLA INC	70	$76K	0.01%	-4	Timeline
DONWISDOMTREE TR	2,692	$76K	0.01%	0	Timeline
SALT VERDE FINL CORP SR GAS…SALT VERDE FINL CORP SR GAS REV A…	60,000	$76K	0.01%	0
WILLIAM PARTNERS LWILLIAM PARTNERS L	75,000	$76K	0.01%	0
DOVER CORPDOVER CORP	70,000	$76K	0.01%	0
MCKESSON CORPMCKESSON CORP	75,000	$76K	0.01%	0
BEBLOOM ENERGY CORP	6,892	$75K	0.01%	-1,000	Timeline
WUWESTERN UN CO	3,448	$75K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,485	$75K	0.01%	0	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	1,080	$75K	0.01%	+720
TYSON FOODS INCTYSON FOODS INC	68,000	$75K	0.01%	0
MKCMCCORMICK & CO INC	410	$74K	0.01%	0	Timeline
SNYSANOFI SA	1,447	$74K	0.01%	+447	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	65,000	$74K	0.01%	0
WELLS FARGO & COWELLS FARGO & CO	70,000	$73K	0.01%	0
ECOLAB INCECOLAB INC	69,000	$73K	0.01%	0
SHVISHARES TR	650	$72K	0.01%	-255	Timeline
ATOATMOS ENERGY CORP	720	$72K	0.01%	-25	Timeline
AMER INTL GRP INC NOTE M/W …AMER INTL GRP INC NOTE M/W CLBL	65,000	$72K	0.01%	0
OCCIDENTAL PETROCCIDENTAL PETR	75,000	$72K	0.01%	0
BANK OF AMERICABANK OF AMERICA	67,000	$72K	0.01%	0
XLFSELECT SECTOR SPDR TR	3,079	$71K	0.01%	-146	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,412	$71K	0.01%	0	Timeline
ENBENBRIDGE INC	2,319	$71K	0.01%	+10	Timeline
IWOISHARES TR	344	$71K	0.01%	-9	Timeline
TOLL BROS FINANCE CORP 4 7/…TOLL BROS FINANCE CORP 4 7/8 11/1…	65,000	$70K	0.01%	0
OKEONEOK INC NEW	2,074	$69K	0.01%	-99	Timeline
SONY CORP (ADR)SONY CORP (ADR)	991	$69K	0.01%	0
USMVISHARES TR	1,124	$68K	0.01%	+783	Timeline
NVSNOVARTIS AG	775	$68K	0.01%	-231	Timeline
DESWISDOMTREE TR	3,215	$68K	0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	400	$68K	0.01%	0
MORGAN STANLEYMORGAN STANLEY	63,000	$68K	0.01%	+8,000
NFLXNETFLIX INC.	148	$67K	0.01%	-2,796	Timeline
TWLOTWILIO INC	304	$67K	0.01%	-16	Timeline
ADSKAUTODESK INC	280	$67K	0.01%	-98	Timeline
RAYTHEON CORAYTHEON CO	50,000	$67K	0.01%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,238	$66K	0.01%	-253
CHEVRON CORP 3point191pe…CHEVRON CORP 3point191percent2…	62,000	$66K	0.01%	0
MCDONALD'S CORP 3point25pe…MCDONALD'S CORP 3point25percent2…	60,000	$66K	0.01%	0
EIXEDISON INTL	1,189	$65K	0.01%	0	Timeline
ROCKWELL COLLINSROCKWELL COLLINS	60,000	$65K	0.01%	0
AMERICAN EXPRESSAMERICAN EXPRESS	60,000	$65K	0.01%	0
BB&T CORPBB&T CORP	60,000	$65K	0.01%	0
TJXTJX COS INC NEW	1,272	$64K	0.01%	-104	Timeline
GENERAL ELEC COGENERAL ELEC CO	9,392	$64K	0.01%	-3,025
EDCONSOLIDATED EDISON INC	889	$64K	0.01%	-40	Timeline
CITIGROUP INCCITIGROUP INC	60,000	$64K	0.01%	0
AT&T INCAT&T INC	60,000	$64K	0.01%	0
VYMVANGUARD WHITEHALL FDS	794	$63K	0.01%	+703	Timeline
PHPARKER-HANNIFIN CORP	346	$63K	0.01%	-103	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	597	$63K	0.01%	-42	Timeline
VFHVANGUARD WORLD FD	1,100	$63K	0.01%	0	Timeline
SALT VERDE AZ FCSALT VERDE AZ FC	50,000	$63K	0.01%	0
CITIGROUP INC.CITIGROUP INC.	63,000	$63K	0.01%	0
NOCNORTHROP GRUMMAN CORP	203	$62K	0.01%	+1	Timeline
CHICALAMOS CONV OPPORTUNITIES &	5,829	$62K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	560	$62K	0.01%	0	Timeline
MOG-AMOOG INC	1,150	$61K	0.01%	-200	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,200	$61K	0.01%	-800	Timeline
CELGENE CORPCELGENE CORP	55,000	$61K	0.01%	0
FCXFREEPORT MCMORAN INC	5,194	$60K	0.01%	+284	Timeline
BANK NEW YORK MELLON CORP M…BANK NEW YORK MELLON CORP MEDIUM …	55,000	$60K	0.01%	0
HARRIS CNTY TX METHARRIS CNTY TX MET	50,000	$60K	0.01%	0
AZ BD REGENTS UNIVAZ BD REGENTS UNIV	50,000	$60K	0.01%	0
ORACLE CORP NOTE M/W CLBLORACLE CORP NOTE M/W CLBL	55,000	$59K	0.01%	new
METLIFE INC DEBENTURE - UNS…METLIFE INC DEBENTURE - UNSECURED…	53,000	$59K	0.01%	0
JOHNSON CONTROJOHNSON CONTRO	55,000	$59K	0.01%	0
PENNSYLVANIAPENNSYLVANIA	50,000	$59K	0.01%	0
HEWLETT PACKARD STEP 22HEWLETT PACKARD STEP 22	55,000	$59K	0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	55,000	$59K	0.01%	0
ROPROPER TECHNOLOGIES INC	150	$58K	0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	4,300	$58K	0.01%	-600	Timeline
SALT VERDE AZ FCSALT VERDE AZ FC	50,000	$58K	0.01%	0
HWMHOWMET AEROSPACE INC	3,572	$57K	0.01%	new	Timeline
EXELEXELIXIS INC	2,420	$57K	0.01%	0	Timeline
BANK NEW YORK MEL VAR 23BANK NEW YORK MEL VAR 23	55,000	$57K	0.01%	0
UNION PACIFIC CORPUNION PACIFIC CORP	50,000	$57K	0.01%	0
FXHFIRST TR EXCHANGE-TRADED FD	618	$56K	0.01%	+78	Timeline
BALLBALL CORP	800	$56K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,700	$56K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,714	$56K	0.01%	0
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP	50,000	$56K	0.01%	0
ACTIVISION BLIZZAACTIVISION BLIZZA	50,000	$56K	0.01%	0
ASTRAZENECA PLASTRAZENECA PL	50,000	$56K	0.01%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	3,172	$55K	0.01%	+382
MORGAN STANLEY 3.7 10/23/20…MORGAN STANLEY 3.7 10/23/2024	50,000	$55K	0.01%	0
Invesco Large-Cap GrowthInvesco Large-Cap Growth	1,013	$55K	0.01%	+298
INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO	50,000	$55K	0.01%	0
SOUTHWEST GAS HSOUTHWEST GAS H	53,000	$55K	0.01%	0
PACKAGING CORP OPACKAGING CORP O	50,000	$55K	0.01%	0
PSEG POWER LLCPSEG POWER LLC	50,000	$55K	0.01%	0
OHIO STOHIO ST	50,000	$55K	0.01%	0
THERMO FISHER SCTHERMO FISHER SC	50,000	$55K	0.01%	0
CSX CORPCSX CORP	50,000	$55K	0.01%	0
MSMORGAN STANLEY	1,126	$54K	0.01%	new	Timeline
ZENDESK INCZENDESK INC	609	$54K	0.01%	+9
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	6,035	$54K	0.01%	0
WELLS FARGO & COMPANY NOTEWELLS FARGO & COMPANY NOTE	50,000	$54K	0.01%	0
MARKEL CORPMARKEL CORP	50,000	$54K	0.01%	0
SLVISHARES SILVER TR	3,100	$53K	0.01%	0	Timeline
DVYISHARES TR	651	$53K	0.01%	0	Timeline
RMDRESMED INC	275	$53K	0.01%	0	Timeline
DHSWISDOMTREE TR	850	$53K	0.01%	0	Timeline
PLUGPLUG PWR INC	6,400	$53K	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	317	$53K	0.01%	0
WELLS FARGO & COMPANY NOTEWELLS FARGO & COMPANY NOTE	50,000	$53K	0.01%	0
HSBC HOLDINGS 4point875perc…HSBC HOLDINGS 4point875percent 22…	50,000	$53K	0.01%	0
WOODMOOR CO W/SWOODMOOR CO W/S	50,000	$53K	0.01%	0
CORNING INCCORNING INC	50,000	$53K	0.01%	0
DOVER CORPDOVER CORP	40,000	$53K	0.01%	0
EXPRESS SCRIPTS HOLDINGS COEXPRESS SCRIPTS HOLDINGS CO	50,000	$53K	0.01%	0
WDCWESTERN DIGITAL CORP	1,181	$52K	0.01%	-202	Timeline
STAGSTAG INDUSTRIAL INC	1,775	$52K	0.01%	+500	Timeline

Sold out in Q2 2020

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
GAP INC FIXED RT NTGAP INC FIXED RT NT	26,783,000	$24.2M	shares
SERVICE PPTYS TRSERVICE PPTYS TR	17,495,000	$12.5M	shares
AMGEN INC (VARIABLE)AMGEN INC (VARIABLE)	4,947,000	$4.95M	shares
RAYTHEON CORAYTHEON CO	35,082	$4.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,815,000	$2.77M	shares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	1,065,000	$1.07M	shares
US TREAUSRYUS TREAUSRY	351,000	$351K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	10,000	$233K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,390	$131K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	50,000	$117K	shares
FORTUNE BRANDS HOMEFORTUNE BRANDS HOME	100,000	$100K	shares
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	1,000	$95K	shares
AMERICAN TOWER COAMERICAN TOWER CO	95,000	$95K	shares
ALLERGAN INCALLERGAN INC	447	$79K	shares
AVNSAVANOS MED INC	2,500	$67K	shares
UDOWPROSHARES TR	1,215	$51K	shares
VEAVANGUARD TAX-MANAGED FDS	1,493	$50K	shares
HSBC HLDGS PLCHSBC HLDGS PLC	2,000	$50K	shares
AT&T INCAT&T INC	50,000	$50K	shares
DAVENPORT IODAVENPORT IO	50,000	$50K	shares
EOG RESOURCES, INEOG RESOURCES, IN	50,000	$50K	shares
AT&T INC.AT&T INC.	50,000	$50K	shares
At&T Inc.At&T Inc.	50,000	$50K	shares
BANK OF AMERICABANK OF AMERICA	50,000	$50K	shares
HIGHARTFORD INSURANCE GROUP INC	1,289	$45K	shares
CENTURYLINK INC SR NTCENTURYLINK INC SR NT	45,000	$45K	shares
PRUDENTIAL FINLPRUDENTIAL FINL	45,000	$45K	shares
BECTON, DICKINSBECTON, DICKINS	40,000	$40K	shares
ORIOLD REP INTL CORP	2,585	$39K	shares
BSVVANGUARD BD INDEX FDS	449	$37K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	275	$27K	shares
The Charles SchwThe Charles Schw	25,000	$27K	shares
BLACKROCK INC NOTE M/W CLBLBLACKROCK INC NOTE M/W CLBL	25,000	$26K	shares
United TechnoloUnited Technolo	25,000	$26K	shares
LOWES COS INC 4.625 04/15/2…LOWES COS INC 4.625 04/15/2020	25,000	$25K	shares
ARCONIC INC NOTE M/W CLBLARCONIC INC NOTE M/W CLBL	25,000	$25K	shares
LINCOLN NTNL CORLINCOLN NTNL COR	25,000	$25K	shares
WASTE MANAGEMENTWASTE MANAGEMENT	25,000	$25K	shares
FANNIE MAEFANNIE MAE	22,000	$22K	shares
QUALCOMM INCQUALCOMM INC	20,000	$20K	shares
NIELSEN FIN LLCNIELSEN FIN LLC	20,000	$20K	shares
TULSA OKLAHOMA ARPTTULSA OKLAHOMA ARPT	20,000	$20K	shares
FLOTISHARES TR	390	$19K	shares
HRLHORMEL FOODS CORP	400	$19K	shares
HYGISHARES TR	238	$18K	shares
JDJD.COM INC	400	$16K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	300	$16K	shares
TBTPROSHARES TR	1,000	$16K	shares
US Treasur NtUS Treasur Nt	16,000	$16K	shares
ICFISHARES TR	160	$15K	shares
TE Connectivity LtdTE Connectivity Ltd	237	$15K	shares
MUBISHARES TR	122	$14K	shares
E M C CORP MASS SRE M C CORP MASS SR	14,000	$14K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	700	$12K	shares
WIRECARD AG SHSWIRECARD AG SHS	100	$12K	shares
WELLS FARGO & COMPANYWELLS FARGO & COMPANY	12,000	$12K	shares
RIGSALPS ETF TR	500	$11K	shares
Alphabet Inc.Alphabet Inc.	10,000	$11K	shares
VNQIVANGUARD INTL EQUITY INDEX F	233	$10K	shares
FIVNFIVE9 INC	125	$10K	shares
IGSBISHARES TR	199	$10K	shares
FALNISHARES TR	430	$10K	shares
SCHZSCHWAB STRATEGIC TR	190	$10K	shares
WDIVSPDR INDEX SHS FDS	210	$10K	shares
INVESCOINVESCO	465	$10K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,000	$10K	shares
MORGAN STANLEY 2.8 06/16/20…MORGAN STANLEY 2.8 06/16/2020	10,000	$10K	shares
REGL TRAN DST CO COREGL TRAN DST CO CO	10,000	$10K	shares
ROYAL BANK CANADROYAL BANK CANAD	10,000	$10K	shares
STARBUCKS CORPSTARBUCKS CORP	10,000	$10K	shares
VISA INCVISA INC	10,000	$10K	shares
BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY	10,000	$10K	shares
BK NY MELLON CORBK NY MELLON COR	10,000	$10K	shares
OMAHA NEBRASKAOMAHA NEBRASKA	10,000	$10K	shares
PEPSICO INCORPORPEPSICO INCORPOR	10,000	$10K	shares
DSLDOUBLELINE INCOME SOLUTIONS	600	$8K	shares
BGXBLACKSTONE LONG SHORT CR INC	800	$8K	shares
RABROOKFIELD REAL ASSETS INCOM	557	$8K	shares
SPHYSPDR SERIES TRUST	300	$7K	shares
WABCO HLDGS INCWABCO HLDGS INC	50	$7K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	429	$7K	shares
IWRISHARES TR	145	$6K	shares
CTBICOMMUNITY TR BANCORP INC	200	$6K	shares
EXONE COEXONE CO	1,000	$6K	shares
PTYPIMCO CORPORATE & INCOME OPP	400	$5K	shares
SYLDCAMBRIA ETF TR	200	$5K	shares
SKTTANGER INC	1,000	$5K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,000	$5K	shares
KKR & CO LPKKR & CO LP	200	$5K	shares
CHSCMCHS INC REDEEMABLE PREFERRED S	228	$5K	shares
CISCO SYS INC 2.2 02/28/2021CISCO SYS INC 2.2 02/28/2021	5,000	$5K	shares
MSPRIMORGAN STANLEY DEPO SHS REP 1/	215	$5K	shares
Discovery CommunicationsDiscovery Communications	5,000	$5K	shares
MORGAN STANLMORGAN STANL	212	$5K	shares
ORACLE CORPORACLE CORP	5,000	$5K	shares
VBRVANGUARD INDEX FDS	41	$4K	shares
PAYCPAYCOM SOFTWARE INC	20	$4K	shares
NMFCNEW MTN FIN CORP	540	$4K	shares
FNCLFIDELITY COVINGTON TRUST	145	$4K	shares
PROOFPOINT INCPROOFPOINT INC	40	$4K	shares

How Q2 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 0001415889-20-002091	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC