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	Latest event	Timeline
NUENUCOR CORP	70	$3K	<0.01%	-243		Timeline
EPREPR PPTYS	86	$3K	<0.01%	0		Timeline
AYIACUITY INC	36	$3K	<0.01%	new		Timeline
CSLCARLISLE COS INC	29	$3K	<0.01%	new		Timeline
WABWABTEC	46	$3K	<0.01%	-10		Timeline
LLOEWS CORP	73	$3K	<0.01%	0		Timeline
DTEDTE ENERGY CO	25	$3K	<0.01%	-175		Timeline
SPGSIMON PPTY GROUP INC NEW	37	$3K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60	$3K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	12	$3K	<0.01%	0		Timeline
CTRECARETRUST REIT INC	171	$3K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	39	$3K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	50	$3K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	518	$3K	<0.01%	0		Timeline
MNANYLIM ETF TR	89	$3K	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	87	$3K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	307	$3K	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	80	$3K	<0.01%	+73		Timeline
AAPADVANCE AUTO PARTS INC	18	$3K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	622	$3K	<0.01%	0		Timeline
BANRBANNER CORP	78	$3K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	211	$3K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	70	$3K	<0.01%	new		Timeline
EWCISHARES INC	103	$3K	<0.01%	new		Timeline
WWAYFAIR INC	17	$3K	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	63	$3K	<0.01%	new		Timeline
CRANE COCRANE CO	51	$3K	<0.01%	0
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	200	$3K	<0.01%	0
SANDERSON FARMSSANDERSON FARMS	25	$3K	<0.01%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	200	$3K	<0.01%	0
PIPRPIPER SANDLER COS	50	$3K	<0.01%	new		Timeline
IHAKISHARES TR	90	$3K	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	109	$3K	<0.01%	new		Timeline
FANUYFANUC CORP-UNSP ADR	175	$3K	<0.01%	0		Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	40	$3K	<0.01%	0		Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	124	$3K	<0.01%	0
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	100	$3K	<0.01%	new
OVCHYOVERSEA-CHINESE BANK-UNS ADR	223	$3K	<0.01%	new		Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	129	$3K	<0.01%	new		Timeline
VLKAFVOLKSWAGEN AG	20	$3K	<0.01%	0		Timeline
Keyence CorpKeyence Corp	8	$3K	<0.01%	0
NLYANNALY CAP MGMT INC PFD SER I	119	$3K	<0.01%	0		Timeline
ALTAGAS LTDALTAGAS LTD	300	$3K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	158	$3K	<0.01%	0
Etfmg Prime MobileEtfmg Prime Mobile	62	$3K	<0.01%	0
CREE INCCREE INC	50	$3K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	125	$3K	<0.01%	new
RIOCFRIOCAN REAL ESTATE TRUST UT	300	$3K	<0.01%	0		Timeline
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC	118	$3K	<0.01%	0
WINTRUST FINANCIAL CORP-CAL…WINTRUST FINANCIAL CORP-CALLABLE	132	$3K	<0.01%	0
Ferguson PLC ADRFerguson PLC ADR	405	$3K	<0.01%	+169
ASPEN INSURANCE HOLDINGS LI…ASPEN INSURANCE HOLDINGS LIMIT	117	$3K	<0.01%	0
Brightsphere I 5125PFD Due …Brightsphere I 5125PFD Due 08/01/…	124	$3K	<0.01%	0
Ntnl Rural UtiliNtnl Rural Utili	2,000	$3K	<0.01%	0
US CELLULAR COR PFDUS CELLULAR COR PFD	131	$3K	<0.01%	0
WILLIS TOWERS WWILLIS TOWERS W	3,000	$3K	<0.01%	0
US TREASURYUS TREASURY	3,000	$3K	<0.01%	0
THE COCA-COLA COTHE COCA-COLA CO	3,000	$3K	<0.01%	0
FHNFIRST HORIZON CORPORATION	245	$2K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	10	$2K	<0.01%	new		Timeline
SLQDISHARES TR	4,201	$2K	<0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	204	$2K	<0.01%	new		Timeline
BWABORGWARNER INC	61	$2K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	24	$2K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	-1,000		Timeline
NFGNATIONAL FUEL GAS CO	50	$2K	<0.01%	0		Timeline
FASTFASTENAL CO	58	$2K	<0.01%	0		Timeline
CDECOEUR MNG INC	400	$2K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	15	$2K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	46	$2K	<0.01%	-191		Timeline
HASHASBRO INC	30	$2K	<0.01%	0		Timeline
RELXRELX PLC	98	$2K	<0.01%	new		Timeline
TXTTEXTRON INC	52	$2K	<0.01%	+2		Timeline
BROBROWN & BROWN INC	44	$2K	<0.01%	new		Timeline
XYZBLOCK INC	17	$2K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	98	$2K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	73	$2K	<0.01%	new		Timeline
SABRSABRE CORP	198	$2K	<0.01%	new		Timeline
KKELLANOVA	25	$2K	<0.01%	-33		Timeline
EBSEMERGENT BIOSOLUTIONS INC	19	$2K	<0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33	$2K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	92	$2K	<0.01%	0		Timeline
ILMNILLUMINA INC	5	$2K	<0.01%	0		Timeline
BBHVANECK ETF TRUST	15	$2K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	300	$2K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	40	$2K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	52	$2K	<0.01%	0
CRH PLC ADSCRH PLC ADS	51	$2K	<0.01%	new
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	56	$2K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	34	$2K	<0.01%	0
ABBNYABB LTD-SPON ADR	104	$2K	<0.01%	+54		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	75	$2K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	125	$2K	<0.01%	new		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	200	$2K	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	26	$2K	<0.01%	new
SRSPIRE INC	25	$2K	<0.01%	new		Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	100	$2K	<0.01%	-900
MNROMONRO INC	35	$2K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	58	$2K	<0.01%	new		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	93	$2K	<0.01%	new		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	32	$2K	<0.01%	-530		Timeline
REPYYREPSOL SA SPONSORED ADR	200	$2K	<0.01%	0		Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000	63	$2K	<0.01%	0		Timeline
VCISYVINCI S.A.-UNSPONS ADR	75	$2K	<0.01%	0		Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	65	$2K	<0.01%	0		Timeline
EBIX INCEBIX INC	87	$2K	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	38	$2K	<0.01%	new
ETFMGETFMG	134	$2K	<0.01%	0
BANK AMER CORPBANK AMER CORP	66	$2K	<0.01%	0
LZAGYLONZA GROUP AG-UNSPON ADR	44	$2K	<0.01%	new		Timeline
SOSOUTHERN CO SER 2020A JR SUB N	92	$2K	<0.01%	0		Timeline
WELLS FARGO CO NEW PFD SER …WELLS FARGO CO NEW PFD SER X CL A	60	$2K	<0.01%	0
WELLTOWER INCWELLTOWER INC	38	$2K	<0.01%	0
FITBFIFTH THIRD BANCORP DEP SHS RE	65	$2K	<0.01%	0		Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	198	$2K	<0.01%	new
JPMORGAN CHASE 5.5% PFDJPMORGAN CHASE 5.5% PFD	65	$2K	<0.01%	0
ASSURED GUARANTY MUNIASSURED GUARANTY MUNI	84	$2K	<0.01%	0
RENAISSANCERE HOLDINGS 5.37…RENAISSANCERE HOLDINGS 5.375%	93	$2K	<0.01%	0
GENERAL ELECTRI 587538 …GENERAL ELECTRI 587538 …	2,000	$2K	<0.01%	0
TWO HBRS INVT CORP CUM RED …TWO HBRS INVT CORP CUM RED PFD	88	$2K	<0.01%	0
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC	2,000	$2K	<0.01%	0
FITBIT INCFITBIT INC	300	$2K	<0.01%	0
CITIZENS FCITIZENS F	83	$2K	<0.01%	0
AIR LEASE COR 6.15 PFDPFD…AIR LEASE COR 6.15 PFDPFD SER A	85	$2K	<0.01%	0
AMR INV 1000 DS RP SRS A NO…AMR INV 1000 DS RP SRS A NON CUM …	120	$2K	<0.01%	0
ENSTAR GROENSTAR GRO	85	$2K	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	58	$2K	<0.01%	new
Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative …	68	$2K	<0.01%	0
BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP	400	$2K	<0.01%	0
FARMLAND PARTNERS INCFARMLAND PARTNERS INC	63	$2K	<0.01%	0
HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED…	85	$2K	<0.01%	0
JPMORGAN CHASE & CO (VARIAB…JPMORGAN CHASE & CO (VARIABLE)	2,000	$2K	<0.01%	0
ALPHABET INC.ALPHABET INC.	2,000	$2K	<0.01%	0
CITIGROUP INC (VARIABLE)CITIGROUP INC (VARIABLE)	2,000	$2K	<0.01%	0
CNA FINL CORPCNA FINL CORP	2,000	$2K	<0.01%	0
CONEJO VY CA USDCONEJO VY CA USD	2,000	$2K	<0.01%	0
GLOBAL INDEMNIGLOBAL INDEMNI	85	$2K	<0.01%	0
PNC FDG CORP GTD FIXED RT N…PNC FDG CORP GTD FIXED RT NT 4.37…	2,000	$2K	<0.01%	0
LOS ANGELES CA MUNILOS ANGELES CA MUNI	2,000	$2K	<0.01%	0
Fresno Ca Wtr SysFresno Ca Wtr Sys	2,000	$2K	<0.01%	0
HILLENBRAND INCHILLENBRAND INC	69	$2K	<0.01%	new
Petaluma Ca JusdPetaluma Ca Jusd	2,000	$2K	<0.01%	0
IEOISHARES TR	25	$1K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	12	$1K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	2	$1K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	1	$1K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	2	$1K	<0.01%	-48		Timeline
EPACENERPAC TOOL GROUP CORP	61	$1K	<0.01%	new		Timeline
NRGNRG ENERGY INC	20	$1K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	1	$1K	<0.01%	new		Timeline
KRKROGER CO	16	$1K	<0.01%	+10		Timeline
EGEVEREST GROUP LTD	3	$1K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	77	$1K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	10	$1K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	7	$1K	<0.01%	new		Timeline
IBNICICI BK LTD	54	$1K	<0.01%	new		Timeline
INFYINFOSYS LTD	56	$1K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	127	$1K	<0.01%	0		Timeline
WSOWATSCO INC	6	$1K	<0.01%	-3		Timeline
AMGAFFILIATED MANAGERS GROUP	19	$1K	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	17	$1K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	23	$1K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	37	$1K	<0.01%	new		Timeline
IDVISHARES TR	41	$1K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	61	$1K	<0.01%	0
OCOWENS CORNING NEW	10	$1K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	34	$1K	<0.01%	-10		Timeline
SCHVSCHWAB STRATEGIC TR	20	$1K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	200	$1K	<0.01%	0
ABRARBOR REALTY TRUST INC	72	$1K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	19	$1K	<0.01%	-163		Timeline
EOLSEVOLUS INC	100	$1K	<0.01%	0		Timeline
KSSKOHLS CORP	40	$1K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$1K	<0.01%	0		Timeline
POSTPOST HLDGS INC	11	$1K	<0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	28	$1K	<0.01%	new		Timeline
ICUIICU MED INC	5	$1K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	5	$1K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4	$1K	<0.01%	new
Mallinckrodt PlcMallinckrodt Plc	200	$1K	<0.01%	0
MATCH GROUP INCMATCH GROUP INC	7	$1K	<0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5	$1K	<0.01%	0
APACHE CORPAPACHE CORP	43	$1K	<0.01%	0
DISCOVERY INCDISCOVERY INC	45	$1K	<0.01%	new
AVALARA INCAVALARA INC	8	$1K	<0.01%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	721	$1K	<0.01%	0
FTCHQFARFETCH LTD ORD SH CL A (CYM)	85	$1K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	27	$1K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	475	$1K	<0.01%	0		Timeline
PDNINVESCO EXCH TRADED FD TR II	51	$1K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	1,000	$1K	<0.01%	0		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	30	$1K	<0.01%	new		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	7	$1K	<0.01%	new		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	24	$1K	<0.01%	new		Timeline
HOCPYHOYA CORP-SPONSORED ADR	10	$1K	<0.01%	new		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	55	$1K	<0.01%	new		Timeline
SAFRYSAFRAN SA-UNSPON ADR	44	$1K	<0.01%	new		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	11	$1K	<0.01%	new		Timeline
BNPQYBNP PARIBAS-ADR	29	$1K	<0.01%	new		Timeline
MTRMESA RTY TR	215	$1K	<0.01%	0		Timeline
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F	58	$1K	<0.01%	0
AGNCOAGNC INVT CORP DEP SH REP 1/10	30	$1K	<0.01%	0		Timeline
AGNCNAGNC INVT CORP DEP SHS REPSTG	58	$1K	<0.01%	0		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	52	$1K	<0.01%	0		Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	64	$1K	<0.01%	new		Timeline
PNGAYPING AN INSURANCE-ADR	61	$1K	<0.01%	new		Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	85	$1K	<0.01%	new		Timeline
TLPFYTeleperformance Unsponsored AD	10	$1K	<0.01%	new		Timeline
ASPEN INSURANCE HOLD LIM DE…ASPEN INSURANCE HOLD LIM DEP S	31	$1K	<0.01%	0
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	5	$1K	<0.01%	-14
JBAXYJULIUS BAER GROUP LTD UNSPONSO	75	$1K	<0.01%	new		Timeline
BDRFYBeiersdorf A G Unsponsored ADR	34	$1K	<0.01%	new		Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	10	$1K	<0.01%	new		Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	78	$1K	<0.01%	new		Timeline
SAXPYSampo OYJ Unsponsored ADR repr	49	$1K	<0.01%	new		Timeline
US BANCORP DELUS BANCORP DEL	38	$1K	<0.01%	-28
SFBSTIFEL FINL CORP SR NT (DE)	30	$1K	<0.01%	0		Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	55	$1K	<0.01%	0
ATHATHENE HLDG LTD DEP SHS REPSTG	60	$1K	<0.01%	0		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	66	$1K	<0.01%	new
AGNCAGNC INVT CORP CUM RED PFD SER	29	$1K	<0.01%	0		Timeline
FIRST REPUBLIC BANKFIRST REPUBLIC BANK	32	$1K	<0.01%	0
XEROX CORPXEROX CORP	94	$1K	<0.01%	0
CORECIVIC INCCORECIVIC INC	150	$1K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	40	$1K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$1K	<0.01%	0
BEST INCBEST INC	200	$1K	<0.01%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	85	$1K	<0.01%	new
YAMANA GOLD INCYAMANA GOLD INC	237	$1K	<0.01%	+76
Hartford Financial ServHartford Financial Serv	26	$1K	<0.01%	0
AEGON NV PFDAEGON NV PFD	64	$1K	<0.01%	0
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	23	$1K	<0.01%	new
PUBLIC STORAGE 5.20% SERIES…PUBLIC STORAGE 5.20% SERIES X	27	$1K	<0.01%	0
Pernod Ricard SA ADRPernod Ricard SA ADR	42	$1K	<0.01%	new
NuStar Logistics 7.625%Nts …NuStar Logistics 7.625%Nts Cl	58	$1K	<0.01%	0
LIGHTINGSCIENCEGROUPLIGHTINGSCIENCEGROUP	5,000	$1K	<0.01%	new
SYNOVUS FINL 5.875 PFDSYNOVUS FINL 5.875 PFD	29	$1K	<0.01%	0
SCE TRUST IV 5.375 PFDSCE TRUST IV 5.375 PFD	31	$1K	<0.01%	0
ZYMEWORKS INCZYMEWORKS INC	26	$1K	<0.01%	new
ATHENE HOLDING LTD 6.35 SER…ATHENE HOLDING LTD 6.35 SER A	56	$1K	<0.01%	0
FSD PHARMA INCFSD PHARMA INC	361	$1K	<0.01%	+200
Synovus Financial Corp.Synovus Financial Corp.	28	$1K	<0.01%	0
AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC	50	$1K	<0.01%	0
PSBZPLINK PARKS INC DEPOSITARY SH R	31	$1K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP NON CUM PE	29	$1K	<0.01%	0		Timeline
INVSC 7.75 FX FL SRS B CUM …INVSC 7.75 FX FL SRS B CUM RDM PRF	28	$1K	<0.01%	0
SOUTH JERSSOUTH JERS	30	$1K	<0.01%	0
AGNCPAGNC INVT CORP DEP SHS REPSTG	63	$1K	<0.01%	0		Timeline
TRUIST FINL CORP DEPSHSTRUIST FINL CORP DEPSHS	51	$1K	<0.01%	0
STIFEL FINANCIAL CORPORATIO…STIFEL FINANCIAL CORPORATION DSHS…	56	$1K	<0.01%	0
UNITED STATES CELLULAR SR N…UNITED STATES CELLULAR SR NT 1201…	28	$1K	<0.01%	-39
COLONY CAPITAL INCCOLONY CAPITAL INC	87	$1K	<0.01%	0
CONNECTOR 2000 SCCONNECTOR 2000 SC	1,427	$1K	<0.01%	new
CONNECTOR 2000 SCCONNECTOR 2000 SC	1,350	$1K	<0.01%	new
TCF FINL CORP PFDTCF FINL CORP PFD	29	$1K	<0.01%	0
EQUITABLE HLD PFDEQUITABLE HLD PFD	63	$1K	<0.01%	0
BURLINGTON RESOURCES INCBURLINGTON RESOURCES INC	7	$1K	<0.01%	new
Saugus California USaugus California U	1,000	$1K	<0.01%	0
FNDESCHWAB STRATEGIC TR	7	$0	0%	-89	Value filed as zero, left out of ratios.	Timeline
SCHRSCHWAB STRATEGIC TR	7	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	8	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	13	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
URIUNITED RENTALS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QRVOQORVO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FMCFMC CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MGAMAGNA INTL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PHGKONINKLIJKE PHILIPS N V	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMEAMETEK INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RGAREINSURANCE GROUP AMER INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIIHUNTINGTON INGALLS INDS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AERAERCAP HOLDINGS NV	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RHIROBERT HALF INC.	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VSTVISTRA CORP	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HDBHDFC BANK LTD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TLKTELEKOMUNIKASI IND	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EQNREQUINOR ASA	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTRACOTERRA ENERGY INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYLBDBX ETF TR	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
FNDFSCHWAB STRATEGIC TR	18	$0	0%	-119	Value filed as zero, left out of ratios.	Timeline
ARCOARCOS DORADOS HLDGS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAUZDBX ETF TR	4	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSLSASOL LTD	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHCSCHWAB STRATEGIC TR	5	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
FNDCSCHWAB STRATEGIC TR	9	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	72	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HPHELMERICH & PAYNE INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WLKWESTLAKE CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6	$0	0%	new	Value filed as zero, left out of ratios.
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	69	$0	0%	new	Value filed as zero, left out of ratios.
QIAGEN NVQIAGEN NV	10	$0	0%	new	Value filed as zero, left out of ratios.
RMRRMR GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARCONIC INCARCONIC INC	18	$0	0%	-72	Value filed as zero, left out of ratios.
SNFCASECURITY NATL FINL CORP	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOUHYSOUTH32 - ADR	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLSRSOLARIS RES INC	354	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	8	$0	0%	0	Value filed as zero, left out of ratios.
E DIGITAL CORPORATNE DIGITAL CORPORATN	300	$0	0%	0	Value filed as zero, left out of ratios.
SZKMYSUZUKI MOTOR CORP UNSPONSORED	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	165	$0	0%	0	Value filed as zero, left out of ratios.
BBUBROOKFIELD BUSINESS PARTNERS L	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	3,550	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INCAURORA CANNABIS INC	2	$0	0%	-23	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
ARKAYARKEMA SPONSORED ADR (FRANCE)	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEAR CORP COMLEAR CORP COM	1	$0	0%	new	Value filed as zero, left out of ratios.
PPERYPT BANK MANDIRI PERSERO TBK UN	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RYKKYRYOHIN KEIKAKU CO LTD (JPN) UN	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	200	$0	0%	0	Value filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLC	33	$0	0%	0	Value filed as zero, left out of ratios.
mPhase Technologies IncmPhase Technologies Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
MRPLYMR PRICE GROUP LTD SPONSORED A	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTABA INCALTABA INC	100	$0	0%	-25	Value filed as zero, left out of ratios.
WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10…	11	$0	0%	-15	Value filed as zero, left out of ratios.
VASOVASO CORP	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WAVE SYS CORP CL A NEWWAVE SYS CORP CL A NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
INTERNATIONAL PWR GROUP LTDINTERNATIONAL PWR GROUP LTD	2,000	$0	0%	0	Value filed as zero, left out of ratios.
Notis Global IncNotis Global Inc	100	$0	0%	0	Value filed as zero, left out of ratios.
APHRIA INCAPHRIA INC	100	$0	0%	0	Value filed as zero, left out of ratios.
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION	20	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHELEHMAN BROTHE	92	$0	0%	0	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	100	$0	0%	new	Value filed as zero, left out of ratios.
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	20	$0	0%	0	Value filed as zero, left out of ratios.
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	16	$0	0%	0	Value filed as zero, left out of ratios.
DEAN FOODS CO NEWDEAN FOODS CO NEW	300	$0	0%	0	Value filed as zero, left out of ratios.
Polo Ralph Lauren Cl APolo Ralph Lauren Cl A	2	$0	0%	new	Value filed as zero, left out of ratios.
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	4	$0	0%	0	Value filed as zero, left out of ratios.
MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST	5,516	$0	0%	0	Value filed as zero, left out of ratios.
ECOTALITY INCECOTALITY INC	833	$0	0%	0	Value filed as zero, left out of ratios.
HYPERDYNAMICS CORPHYPERDYNAMICS CORP	13	$0	0%	0	Value filed as zero, left out of ratios.
PREFERREDPLUS TRPREFERREDPLUS TR	300	$0	0%	0	Value filed as zero, left out of ratios.
TEL OFFSHORE TRUSTTEL OFFSHORE TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.
ABAKAN INCABAKAN INC	50,000	$0	0%	0	Value filed as zero, left out of ratios.
Conseco IncConseco Inc	7	$0	0%	0	Value filed as zero, left out of ratios.
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR	56	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	18	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	2	$0	0%	0	Value filed as zero, left out of ratios.
PAIUTE OIL & MNG CORPPAIUTE OIL & MNG CORP	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Cv Sciences Inc ComCv Sciences Inc Com	333	$0	0%	0	Value filed as zero, left out of ratios.
AMR Corp EscrowAMR Corp Escrow	800	$0	0%	-600	Value filed as zero, left out of ratios.
Linnco LLC XXX Escrow Pendi…Linnco LLC XXX Escrow Pending Pos…	780	$0	0%	0	Value filed as zero, left out of ratios.
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	60	$0	0%	0	Value filed as zero, left out of ratios.
CORTS TR JCP 7.625per PFD …CORTS TR JCP 7.625per PFD BACKED…	700	$0	0%	0	Value filed as zero, left out of ratios.
CPI CARD GROUP INCCPI CARD GROUP INC	40	$0	0%	0	Value filed as zero, left out of ratios.
VITRO TECHVITRO TECH	500	$0	0%	0	Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
AKAOQACHAOGEN INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIGMA LABS INCSIGMA LABS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	17	$0	0%	0	Value filed as zero, left out of ratios.
CANNONAU CORP COMCANNONAU CORP COM	100	$0	0%	0	Value filed as zero, left out of ratios.
ALCOA INCALCOA INC	23	$0	0%	0	Value filed as zero, left out of ratios.
UNITY ONE CAPITALUNITY ONE CAPITAL	1	$0	0%	0	Value filed as zero, left out of ratios.
URSTADT BIDDL PFDURSTADT BIDDL PFD	23	$0	0%	-17	Value filed as zero, left out of ratios.
LEHMAN BROS HLDGSLEHMAN BROS HLDGS	20,000	$0	0%	0	Value filed as zero, left out of ratios.
ESECURESOFT COESECURESOFT CO	148	$0	0%	0	Value filed as zero, left out of ratios.
SPECTRA7 MICROSYSTEMS INCSPECTRA7 MICROSYSTEMS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
NEUROGENESIS INCNEUROGENESIS INC	200	$0	0%	0	Value filed as zero, left out of ratios.
NEXPRISE INCNEXPRISE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CUIDAO HLDG CORPCUIDAO HLDG CORP	150	$0	0%	0	Value filed as zero, left out of ratios.
RENTECH NITROGEN LP XXXRENTECH NITROGEN LP XXX	500	$0	0%	0	Value filed as zero, left out of ratios.
YELLOW MEDIA INC 22 WTSYELLOW MEDIA INC 22 WTS	827	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BRO HLDG PFDLEHMAN BRO HLDG PFD	600	$0	0%	0	Value filed as zero, left out of ratios.
Africo Resources Ltd XxxAfrico Resources Ltd Xxx	249	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN ARCH RESOURCESGOLDEN ARCH RESOURCES	4,000	$0	0%	0	Value filed as zero, left out of ratios.
AVANT DIAGNOSTICS INCAVANT DIAGNOSTICS INC	91,000	$0	0%	0	Value filed as zero, left out of ratios.
CARDAX INCCARDAX INC	67,843	$0	0%	0	Value filed as zero, left out of ratios.
COUGAR OIL & GAS CANADA INCCOUGAR OIL & GAS CANADA INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS 8.25XXXESCRO…GENERAL MOTORS 8.25XXXESCROW P	15,000	$0	0%	0	Value filed as zero, left out of ratios.
NOBLE HOLDING INNOBLE HOLDING IN	31,000	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP 9.25GENERAL MOTORS CORP 9.25	15,000	$0	0%	0	Value filed as zero, left out of ratios.
MA ST SCH BLDG AUTHMA ST SCH BLDG AUTH	10,000	$0	0%	0	Value filed as zero, left out of ratios.
ALPINE 4 TECHNOLOGIESALPINE 4 TECHNOLOGIES	2,220	$0	0%	0	Value filed as zero, left out of ratios.
GREEN ENERGY GROUP INCGREEN ENERGY GROUP INC	165	$0	0%	0	Value filed as zero, left out of ratios.
MYZIPSOFT INCMYZIPSOFT INC	311	$0	0%	0	Value filed as zero, left out of ratios.
ORBIT BRANDS CORPORBIT BRANDS CORP	100,000	$0	0%	0	Value filed as zero, left out of ratios.
AAB NATIONAL COAAB NATIONAL CO	181	$0	0%	0	Value filed as zero, left out of ratios.
PGOLPATRIOT GOLD CORP	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORE MED GROUP INCCORE MED GROUP INC	146	$0	0%	0	Value filed as zero, left out of ratios.
HERITAGE GLOBAL INCHERITAGE GLOBAL INC	50	$0	0%	0	Value filed as zero, left out of ratios.
SUPER DEAL COM INCSUPER DEAL COM INC	153	$0	0%	0	Value filed as zero, left out of ratios.
USA PERFORMANCE PRODUCTS INCUSA PERFORMANCE PRODUCTS INC	40	$0	0%	0	Value filed as zero, left out of ratios.
USAS DIGITAL INCUSAS DIGITAL INC	162	$0	0%	0	Value filed as zero, left out of ratios.
CLASSIFIED AD INCCLASSIFIED AD INC	156	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN CAPITAL HOLDINGSAMERICAN CAPITAL HOLDINGS	200	$0	0%	0	Value filed as zero, left out of ratios.

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