SONORA INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1418539, TUCSON, AZ
SONORA INVESTMENT MANAGEMENT, LLC reported $764,863,000 across 1,001 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-10-20. Its ten largest share positions make up 25.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-21-004913
- Period
- 2021-06-30
- Reported value
- $765M
- Holdings
- 1,001
- Top 10 weight
- 25.9%
- New
- 279
- Sold out
- 1,075
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BXnew | +115,762 | $11.2M |
| RTXnew | +113,243 | $9.66M |
| MRKnew | +119,361 | $9.28M |
| MDTnew | +50,682 | $6.29M |
| CLFnew | +199,935 | $4.31M |
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 |
|---|---|---|
| GREENBRIER COS INCexited | -23,345,000 | -$25.3M |
| ALTERYX INCexited | -27,130,000 | -$24.7M |
| CSG SYS INTL INCexited | -21,545,000 | -$22.8M |
| TOLL BROTHERS INCexited | -19,845,000 | -$20.7M |
| SUMMIT HOTEL PPTYSexited | -16,795,000 | -$18.4M |
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.
Back to all 1,000 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IONSIONIS PHARMACEUTICALS INC Stock | call | 700 | $28K | new |
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GREENBRIER COS INCGREENBRIER COS INC | 23,345,000 | $25.3M | shares |
| ALTERYX INCALTERYX INC | 27,130,000 | $24.7M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 21,545,000 | $22.8M | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 19,845,000 | $20.7M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 16,795,000 | $18.4M | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 16,803,000 | $17.2M | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 15,285,000 | $17.2M | shares |
| TAPESTRY INC NOTE M/W CLBLTAPESTRY INC NOTE M/W CLBL | 15,581,000 | $16.9M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 15,578,000 | $16.7M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 14,155,000 | $14.4M | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 490,599 | $13.3M | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 12,381,000 | $13M | shares |
| NEW RELIC INCNEW RELIC INC | 12,955,000 | $12.7M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 455,276 | $12.3M | shares |
| CLEVELAND CLIFFS INCCLEVELAND CLIFFS INC | 4,340,000 | $11.3M | shares |
| Hyatt Hotels Corp.Hyatt Hotels Corp. | 10,115,000 | $11.2M | shares |
| FIFTH THIRD BANKFIFTH THIRD BANK | 8,983,000 | $9.81M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 4,095,000 | $9.32M | shares |
| ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R | 343,774 | $9.29M | shares |
| RTX CORPORATIONRTX CORPORATION | 113,942 | $8.8M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,715,000 | $8.46M | shares |
| MERCK &COINCMERCK &COINC | 107,825 | $8.31M | shares |
| PURE STORAGE INCPURE STORAGE INC | 7,420,000 | $8.19M | shares |
| VMWARE INCVMWARE INC | 7,355,000 | $8.18M | shares |
| GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE M/W … | 7,305,000 | $8.14M | shares |
| FITBFIFTH THIRD BANCORP DEPO SHS R | 288,991 | $8.13M | shares |
| METMETLIFE INC DEPOSITARY SH REPS | 299,550 | $7.93M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 104,369 | $7.78M | shares |
| ADVANCE AUTO PART 4point5pe…ADVANCE AUTO PART 4point5percent2… | 6,858,000 | $7.43M | shares |
| Granite Construction IncGranite Construction Inc | 5,240,000 | $7.38M | shares |
| JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP | 268,115 | $7.37M | shares |
| INSMED INCINSMED INC | 6,590,000 | $7.36M | shares |
| OMEROS CORPOMEROS CORP | 5,900,000 | $7.32M | shares |
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 264,935 | $7.06M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,495,000 | $6.99M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 6,730,000 | $6.91M | shares |
| CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC | 6,020,000 | $6.68M | shares |
| PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD | 246,320 | $6.56M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 5,790,000 | $6.53M | shares |
| TWITTER INCTWITTER INC | 6,130,000 | $6.37M | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 233,530 | $5.92M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,310,000 | $5.88M | shares |
| Citigroup 4.450 09/29/27Citigroup 4.450 09/29/27 | 5,207,000 | $5.85M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 5,975,000 | $5.72M | shares |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 5,775,000 | $5.57M | shares |
| TAPESTRY INCTAPESTRY INC | 5,335,000 | $5.45M | shares |
| MEDTRONIC INCMEDTRONIC INC | 45,193 | $5.34M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,675,000 | $4.99M | shares |
| TRUIST FINL CORP DEPSHS RP …TRUIST FINL CORP DEPSHS RP PFD | 186,287 | $4.72M | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 221,633 | $4M | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 3,770,000 | $3.81M | shares |
| MCDONALD'S CORP 3.6 30 DUE …MCDONALD'S CORP 3.6 30 DUE 07/01/… | 3,415,000 | $3.71M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 183,925 | $3.7M | shares |
| US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser… | 138,760 | $3.61M | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 4,175,000 | $3.4M | shares |
| AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES | 3,095,000 | $3.3M | shares |
| JPMorgan Chase preferredJPMorgan Chase preferred | 126,748 | $3.23M | shares |
| KLA CorpKLA Corp | 2,800,000 | $3.13M | shares |
| JPMORGAN CHASE 4.125 26 …JPMORGAN CHASE 4.125 26 … | 2,745,000 | $3.07M | shares |
| II VI INCII VI INC | 1,930,000 | $2.95M | shares |
| PROOFPOINT INCPROOFPOINT INC | 2,740,000 | $2.91M | shares |
| MARRIOTT INTL INCMARRIOTT INTL INC | 2,725,000 | $2.79M | shares |
| AT&T INC 3.4 05/15/2025AT&T INC 3.4 05/15/2025 | 2,433,000 | $2.64M | shares |
| REPUBLIC SERVICES INCREPUBLIC SERVICES INC | 2,360,000 | $2.52M | shares |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 2,365,000 | $2.51M | shares |
| JPMORGAN CHASEJPMORGAN CHASE | 2,105,000 | $2.37M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 2,183,000 | $2.35M | shares |
| AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES | 1,985,000 | $2.14M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 1,815,000 | $2M | shares |
| BROADCOM INC.BROADCOM INC. | 1,745,000 | $1.93M | shares |
| MARRIOTT INTL INCMARRIOTT INTL INC | 1,815,000 | $1.93M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 1,710,000 | $1.91M | shares |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 1,565,000 | $1.86M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 7,591 | $1.81M | shares |
| FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE | 66,800 | $1.77M | shares |
| SOUTHWEST AIRLINESSOUTHWEST AIRLINES | 1,680,000 | $1.76M | shares |
| AMGEN INC 2.65 05/11/2022AMGEN INC 2.65 05/11/2022 | 1,715,000 | $1.75M | shares |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 61,084 | $1.62M | shares |
| CVS HEALTH CORPCVS HEALTH CORP | 1,615,000 | $1.62M | shares |
| TARGET CORPTARGET CORP | 7,733 | $1.53M | shares |
| JP MORGAN CHASE CAP X PFD T…JP MORGAN CHASE CAP X PFD TR S | 56,323 | $1.49M | shares |
| MARRIOTT INTERNATIONAL INC …MARRIOTT INTERNATIONAL INC NOTE M… | 1,353,000 | $1.42M | shares |
| AMERICAN EXPRESSAMERICAN EXPRESS | 1,213,000 | $1.32M | shares |
| CORNING INCCORNING INC | 1,265,000 | $1.29M | shares |
| AT&T INCAT&T INC | 1,175,000 | $1.21M | shares |
| UNION PACIFIC COUNION PACIFIC CO | 1,095,000 | $1.18M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 695,000 | $1.16M | shares |
| VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION | 1,060,000 | $1.1M | shares |
| WP CAREY INCWP CAREY INC | 945,000 | $1.04M | shares |
| TPRAAT&T INC DEP SHS REPSTG 1/1000 | 39,345 | $1.04M | shares |
| QUALCOMM INC NOTE M/W CLBLQUALCOMM INC NOTE M/W CLBL | 980,000 | $1.01M | shares |
| MCDONALD'S CORPMCDONALD'S CORP | 900,000 | $992K | shares |
| WASTE MGMT INCWASTE MGMT INC | 890,000 | $917K | shares |
| DOVER CORPDOVER CORP | 800,000 | $834K | shares |
| FLEX LTDFLEX LTD | 770,000 | $828K | shares |
| ORACLE CORPORACLE CORP | 760,000 | $810K | shares |
| NORTHROP GRUMMAN CORP FXD R…NORTHROP GRUMMAN CORP FXD RT SR N… | 733,000 | $792K | shares |
| TOLL BROS FINANCE CORP 4 7/…TOLL BROS FINANCE CORP 4 7/8 11/1… | 675,000 | $753K | shares |
| Broadcom IncBroadcom Inc | 1,585 | $735K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 580,000 | $624K | shares |
| GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000… | 24,112 | $613K | shares |
| GOLDMAN SACHS GROUP INC 3.6…GOLDMAN SACHS GROUP INC 3.625 01/… | 545,000 | $575K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 31,156 | $522K | shares |
| Advance Auto Parts IncAdvance Auto Parts Inc | 465,000 | $505K | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 85,615 | $485K | shares |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE | 94,060 | $468K | shares |
| APPLE INC. 3.25 26 …APPLE INC. 3.25 26 … | 425,000 | $464K | shares |
| MEDTRONIC INCMEDTRONIC INC | 376,000 | $412K | shares |
| 3M CO3M CO | 320,000 | $408K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 48,984 | $359K | shares |
| ETNEaton Corp. | 2,575 | $356K | shares |
| SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM RED | 14,065 | $345K | shares |
| NORTHROP GRUMMAN CORP 3.25 …NORTHROP GRUMMAN CORP 3.25 08/01/… | 320,000 | $341K | shares |
| AT&T INC.AT&T INC. | 335,000 | $333K | shares |
| CSX CORPCSX CORP | 305,000 | $332K | shares |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 313,000 | $319K | shares |
| ENDTFCANOE EIT INCOME FUND UNITS (C | 32,810 | $292K | shares |
| MARRIOTT INTERNATIONAL INC …MARRIOTT INTERNATIONAL INC NOTE M… | 290,000 | $292K | shares |
| Scottsdale Az MpcScottsdale Az Mpc | 250,000 | $288K | shares |
| AMGEN INC NOTE M/W CLBLAMGEN INC NOTE M/W CLBL | 285,000 | $280K | shares |
| ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM | 19,500 | $269K | shares |
| Salt River Prj AzSalt River Prj Az | 250,000 | $258K | shares |
| Phoenix Az WtrPhoenix Az Wtr | 250,000 | $253K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 784 | $250K | shares |
| THE WALT DISNEY COTHE WALT DISNEY CO | 245,000 | $249K | shares |
| ATROBASTRONICS CORP-CL B | 13,754 | $244K | shares |
| US BANCORP DELUS BANCORP DEL | 8,413 | $231K | shares |
| Maricopa Az Esd #2Maricopa Az Esd #2 | 200,000 | $228K | shares |
| Market Vectors EtfMarket Vectors Etf | 3,546 | $220K | shares |
| SALT RIVER PROJ AZ AGRIC IM…SALT RIVER PROJ AZ AGRIC IMPT & P… | 200,000 | $206K | shares |
| LOWES CO INCLOWES CO INC | 160,000 | $203K | shares |
| Az St Trans BrdAz St Trans Brd | 200,000 | $202K | shares |
| Pima Cn Az Regl TraPima Cn Az Regl Tra | 180,000 | $198K | shares |
| Maricopa County AriMaricopa County Ari | 170,000 | $195K | shares |
| CIGNA CORP 4 02/15/2022CIGNA CORP 4 02/15/2022 | 187,000 | $191K | shares |
| WASTE MGMT INCWASTE MGMT INC | 135,000 | $181K | shares |
| Dow Chemical CompanyDow Chemical Company | 2,796 | $179K | shares |
| SOCORRO TX ISDSOCORRO TX ISD | 175,000 | $178K | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 655 | $177K | shares |
| WELLS FARGOWELLS FARGO | 162,000 | $175K | shares |
| METROPOLITAN STATEMETROPOLITAN STATE | 155,000 | $172K | shares |
| Pinal Cn AzPinal Cn Az | 150,000 | $171K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 15,000 | $169K | shares |
| Maricopa County AriMaricopa County Ari | 150,000 | $166K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 1,745 | $163K | shares |
| Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD | 5,740 | $163K | shares |
| INVESCO ADVANTAGE MUNI INCO…INVESCO ADVANTAGE MUNI INCOME | 13,603 | $161K | shares |
| Yuma Arizona MuniciYuma Arizona Munici | 150,000 | $159K | shares |
| VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC 5.15 0… | 140,000 | $155K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 3,551 | $153K | shares |
| TEMPE AZ EXCISE TAXTEMPE AZ EXCISE TAX | 150,000 | $152K | shares |
| Pinal Cn Az CcdPinal Cn Az Ccd | 125,000 | $151K | shares |
| MICHIGAN BELL TEMICHIGAN BELL TE | 140,000 | $148K | shares |
| Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care … | 781 | $144K | shares |
| BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITY | 10,000 | $143K | shares |
| NJ ST TRANS TRNJ ST TRANS TR | 100,000 | $138K | shares |
| CSX CORPCSX CORP | 130,000 | $137K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 121,000 | $134K | shares |
| INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS | 178 | $131K | shares |
| CELGENE CORP NOTE M/W CLBLCELGENE CORP NOTE M/W CLBL | 125,000 | $130K | shares |
| HP INCORPORATION NOTE M/W C…HP INCORPORATION NOTE M/W CLBL | 125,000 | $127K | shares |
| BANK OF AMERICA CORBANK OF AMERICA COR | 125,000 | $126K | shares |
| CLARK CNTY NV HWYCLARK CNTY NV HWY | 100,000 | $126K | shares |
| GENERAL MOTORS FIGENERAL MOTORS FI | 125,000 | $125K | shares |
| MD ST DEPT TRANS REVMD ST DEPT TRANS REV | 100,000 | $125K | shares |
| SALT RIVER PROJ AZ AGRIC IM…SALT RIVER PROJ AZ AGRIC IMPT & P… | 120,000 | $124K | shares |
| WASTE MGMT INCWASTE MGMT INC | 115,000 | $124K | shares |
| KING CNTY WA SWR REVKING CNTY WA SWR REV | 100,000 | $123K | shares |
| ARAPAHOE CNTY SD #6ARAPAHOE CNTY SD #6 | 100,000 | $122K | shares |
| Crown CastleCrown Castle | 702 | $121K | shares |
| TEXTRON INCORPORATEXTRON INCORPORA | 110,000 | $120K | shares |
| AMP INCORPORATEDAMP INCORPORATED | 512 | $119K | shares |
| WYETH LLCWYETH LLC | 105,000 | $119K | shares |
| SONY CORP (ADR)SONY CORP (ADR) | 1,095 | $116K | shares |
| FT LEWIS CLG BD COFT LEWIS CLG BD CO | 100,000 | $114K | shares |
| ADAMS & WELD CO SD#27ADAMS & WELD CO SD#27 | 100,000 | $113K | shares |
| FRISCO TX ISDFRISCO TX ISD | 110,000 | $112K | shares |
| COMPUTER SCIENCES CORP NOTE…COMPUTER SCIENCES CORP NOTE M/W C… | 105,000 | $111K | shares |
| WILLOW TRACE MET COWILLOW TRACE MET CO | 100,000 | $111K | shares |
| DENVER CO C&C SDENVER CO C&C S | 100,000 | $110K | shares |
| VERIZON COMMUNICVERIZON COMMUNIC | 100,000 | $109K | shares |
| TIFFANY & COpoint 3poin…TIFFANY & COpoint 3point8perc… | 100,000 | $107K | shares |
| WAUKEE IAWAUKEE IA | 100,000 | $105K | shares |
| DENVER CO C&C SD #1DENVER CO C&C SD #1 | 100,000 | $105K | shares |
| TYSON FOODS INC NOTE M/W CL…TYSON FOODS INC NOTE M/W CLBL | 100,000 | $104K | shares |
| AMERICAN TOBACCOAMERICAN TOBACCO | 100,000 | $103K | shares |
| Pinal Cn Az Elec #3Pinal Cn Az Elec #3 | 100,000 | $101K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 3,105 | $99K | shares |
| Glendale Arizona MuGlendale Arizona Mu | 90,000 | $95K | shares |
| STONEGATE VLG MSTONEGATE VLG M | 90,000 | $93K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 5,667 | $92K | shares |
| ME MUN BD BK REVME MUN BD BK REV | 75,000 | $92K | shares |
| Maricopa Az Sd #40Maricopa Az Sd #40 | 75,000 | $91K | shares |
| NY ST DORM AUTH PERSNY ST DORM AUTH PERS | 75,000 | $91K | shares |
| AMERICAN EXPRESS CO NOTE M/…AMERICAN EXPRESS CO NOTE M/W CLBL | 85,000 | $90K | shares |
| OH ST WTR POLL REVOH ST WTR POLL REV | 75,000 | $90K | shares |
| MASSACHUSETTS ST, GO BDSMASSACHUSETTS ST, GO BDS | 65,000 | $89K | shares |
| PUBLIC STOPUBLIC STO | 3,490 | $89K | shares |
| OK ST TPK AUTH REVOK ST TPK AUTH REV | 75,000 | $89K | shares |
| Scottsdale ArizScottsdale Ariz | 80,000 | $89K | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 85,000 | $89K | shares |
| GEORGIA ST GOGEORGIA ST GO | 75,000 | $89K | shares |
| CHICAGO IL O'HARE REVCHICAGO IL O'HARE REV | 75,000 | $89K | shares |
| GUNNISON ETC CO SDGUNNISON ETC CO SD | 75,000 | $88K | shares |
| Az Bd Regents UnivAz Bd Regents Univ | 80,000 | $88K | shares |
| TYSON FOODS INCTYSON FOODS INC | 80,000 | $87K | shares |
| NEUCES RV AUTH WTRNEUCES RV AUTH WTR | 75,000 | $86K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,645 | $83K | shares |
| FL STATE REVFL STATE REV | 65,000 | $83K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 980 | $82K | shares |
| MIAMI-DADE CN FL RMIAMI-DADE CN FL R | 55,000 | $82K | shares |
| AZ HLTH FAC AUTHAZ HLTH FAC AUTH | 75,000 | $81K | shares |
| Duke EnergyDuke Energy | 824 | $80K | shares |
| IJRISHARES TR | 731 | $79K | shares |
| CHEVRON CORP 3point191pe…CHEVRON CORP 3point191percent2… | 75,000 | $79K | shares |
| SALT VERDE FINL CORP SR GAS…SALT VERDE FINL CORP SR GAS REV A… | 60,000 | $79K | shares |
| ENERGY TRANSFER OPERATING L…ENERGY TRANSFER OPERATING L P NOT… | 75,000 | $78K | shares |
| GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP, INC. | 70,000 | $76K | shares |
| MORGAN STANLEY 4point875pe…MORGAN STANLEY 4point875percent2… | 71,000 | $76K | shares |
| WILLIAM PARTNERS LWILLIAM PARTNERS L | 75,000 | $76K | shares |
| NEW YORK NY CITY TRANSITION…NEW YORK NY CITY TRANSITIONAL FIN… | 60,000 | $75K | shares |
| OCCIDENTAL PETROCCIDENTAL PETR | 75,000 | $75K | shares |
| CA STATE VARCA STATE VAR | 60,000 | $75K | shares |
| DOVER CORPDOVER CORP | 70,000 | $75K | shares |
| TEXAS ST GOTEXAS ST GO | 65,000 | $74K | shares |
| MACQUARIE INFRASTRUCTUREMACQUARIE INFRASTRUCTURE | 2,290 | $73K | shares |
| MET T AUTH NY REVMET T AUTH NY REV | 60,000 | $73K | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 65,000 | $72K | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 60,000 | $72K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 70,000 | $72K | shares |
| AMER INTL GRP INC NOTE M/W …AMER INTL GRP INC NOTE M/W CLBL | 65,000 | $71K | shares |
| SUNDANCE CFD AZSUNDANCE CFD AZ | 65,000 | $71K | shares |
| WA ST GOWA ST GO | 60,000 | $70K | shares |
| BANK OF AMERICABANK OF AMERICA | 67,000 | $70K | shares |
| MORGAN STANLEYMORGAN STANLEY | 63,000 | $67K | shares |
| N TX TWY AUTHN TX TWY AUTH | 55,000 | $66K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,000 | $65K | shares |
| MCDONALD'S CORP 3point25pe…MCDONALD'S CORP 3point25percent2… | 60,000 | $65K | shares |
| RAYTHEON CORAYTHEON CO | 50,000 | $64K | shares |
| ROCKWELL COLLINSROCKWELL COLLINS | 60,000 | $64K | shares |
| AMERICAN EXPRESSAMERICAN EXPRESS | 60,000 | $64K | shares |
| AZ BD REGENTS UNIVAZ BD REGENTS UNIV | 60,000 | $64K | shares |
| BB&T CORPBB&T CORP | 60,000 | $64K | shares |
| TPRCAT&T INC DEP SHS REPSTG 1/1000 | 2,500 | $63K | shares |
| SALT VERDE AZ FCSALT VERDE AZ FC | 50,000 | $63K | shares |
| GENERAL ELECTRICGENERAL ELECTRIC | 60,000 | $63K | shares |
| CITIGROUP INCCITIGROUP INC | 60,000 | $63K | shares |
| NSRGYNESTLE SA-SPONS ADR | 560 | $62K | shares |
| HP INC 6 41 …HP INC 6 41 … | 50,000 | $62K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 278 | $61K | shares |
| COLORADO HEALTH FACS AUTH R…COLORADO HEALTH FACS AUTH REV BDS… | 50,000 | $61K | shares |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 60,000 | $60K | shares |
| MIAMI-DADE COUNTY FL REVMIAMI-DADE COUNTY FL REV | 50,000 | $60K | shares |
| JOHNSON CONTROJOHNSON CONTRO | 55,000 | $59K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 55,000 | $59K | shares |
| AZ BD REGENTS UNIVAZ BD REGENTS UNIV | 50,000 | $59K | shares |
| BANK NEW YORK MELLON CORP M…BANK NEW YORK MELLON CORP MEDIUM … | 55,000 | $58K | shares |
| ORACLE CORP NOTE M/W CLBLORACLE CORP NOTE M/W CLBL | 55,000 | $58K | shares |
| METLIFE INC DEBENTURE - UNS…METLIFE INC DEBENTURE - UNSECURED… | 53,000 | $58K | shares |
| SALT VERDE AZ FCSALT VERDE AZ FC | 50,000 | $58K | shares |
| HARRIS CNTY TX METHARRIS CNTY TX MET | 50,000 | $58K | shares |
| HEWLETT PACKARD STEP 22HEWLETT PACKARD STEP 22 | 55,000 | $58K | shares |
| APPLE INC.APPLE INC. | 53,000 | $58K | shares |
| NJ ST TPK AUTHNJ ST TPK AUTH | 50,000 | $57K | shares |
| PENNSYLVANIAPENNSYLVANIA | 50,000 | $57K | shares |
| PORT SEATTLE WA REVPORT SEATTLE WA REV | 50,000 | $57K | shares |
| HARRIS CN TX CULT EDHARRIS CN TX CULT ED | 50,000 | $57K | shares |
| BANK NEW YORK MEL VAR 23BANK NEW YORK MEL VAR 23 | 55,000 | $56K | shares |
| KKR & CO LPKKR & CO LP | 1,132 | $55K | shares |
| TRITON INTL LTDTRITON INTL LTD | 1,000 | $55K | shares |
| MORGAN STANLEY 3.7 10/23/20…MORGAN STANLEY 3.7 10/23/2024 | 50,000 | $55K | shares |
| NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP | 50,000 | $55K | shares |
| Pima Cn Az Regl TraPima Cn Az Regl Tra | 55,000 | $55K | shares |
| ACTIVISION BLIZZAACTIVISION BLIZZA | 50,000 | $55K | shares |
| Az St Transn BrdAz St Transn Brd | 50,000 | $55K | shares |
| UNION PACIFIC CORPUNION PACIFIC CORP | 50,000 | $55K | shares |
| INGERSOLL-RAND GL HLD COINGERSOLL-RAND GL HLD CO | 50,000 | $54K | shares |
| SOUTHWEST GAS HSOUTHWEST GAS H | 53,000 | $54K | shares |
| PACKAGING CORP OPACKAGING CORP O | 50,000 | $54K | shares |
| PSEG POWER LLCPSEG POWER LLC | 50,000 | $54K | shares |
| OHIO STOHIO ST | 50,000 | $54K | shares |
| ASPEN INSURANCEASPEN INSURANCE | 50,000 | $54K | shares |
| CORNING INCCORNING INC | 50,000 | $54K | shares |
| WELLS FARGO & COMPANY NOTEWELLS FARGO & COMPANY NOTE | 50,000 | $53K | shares |
| WELLS FARGO & COMPANY NOTEWELLS FARGO & COMPANY NOTE | 50,000 | $53K | shares |
| Marana Az Excise TaMarana Az Excise Ta | 50,000 | $53K | shares |
| MARKEL CORPMARKEL CORP | 50,000 | $53K | shares |
| EATON VANCE COREATON VANCE COR | 50,000 | $53K | shares |
| Streettracks Gold TRUSTStreettracks Gold TRUST | 327 | $52K | shares |
| WESTLAKE CORPORATION NOTE M…WESTLAKE CORPORATION NOTE M/W CLBL | 50,000 | $52K | shares |
| HSBC HOLDINGS 4point875perc…HSBC HOLDINGS 4point875percent 22… | 50,000 | $52K | shares |
| WOODMOOR CO W/SWOODMOOR CO W/S | 50,000 | $52K | shares |
| EVERGY, INC.EVERGY, INC. | 50,000 | $52K | shares |
| O'Reilly Automotive Inc.O'Reilly Automotive Inc. | 50,000 | $51K | shares |
| JOHNSON CONTROLSJOHNSON CONTROLS | 50,000 | $51K | shares |
| MONSANTO COMONSANTO CO | 50,000 | $51K | shares |
| AMPHENOL CORPAMPHENOL CORP | 50,000 | $51K | shares |
| EXPRESS SCRIPTS HOLDINGS COEXPRESS SCRIPTS HOLDINGS CO | 50,000 | $51K | shares |
| SOUTHWESTERN PUB SV 6 36 DU…SOUTHWESTERN PUB SV 6 36 DUE 10/0… | 40,000 | $50K | shares |
| WELLS FARGOWELLS FARGO | 50,000 | $50K | shares |
| SOUTHERN NATURALSOUTHERN NATURAL | 50,000 | $50K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 50,000 | $50K | shares |
| AT&T INC.AT&T INC. | 40,000 | $50K | shares |
| DOVER CORPDOVER CORP | 40,000 | $50K | shares |
| TRANE INCTRANE INC | 298 | $49K | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 715 | $49K | shares |
| BANK OF AMERICABANK OF AMERICA | 45,000 | $49K | shares |
| COMCAST CORPCOMCAST CORP | 45,000 | $49K | shares |
| CHEVRON CORPCHEVRON CORP | 45,000 | $48K | shares |
| LENNOX INTERNTNL INLENNOX INTERNTNL IN | 45,000 | $48K | shares |
| SEMPRA ENERGYSEMPRA ENERGY | 45,000 | $48K | shares |
| TOTAL S A ADR FTOTAL S A ADR F | 1,000 | $47K | shares |
| SARA LEE CORPORATIONSARA LEE CORPORATION | 40,000 | $47K | shares |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC | 45,000 | $47K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 2,500 | $46K | shares |
| BOARDWALK PIPELBOARDWALK PIPEL | 45,000 | $46K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 250 | $45K | shares |
| POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL | 860 | $45K | shares |
| SILVANA MINESSILVANA MINES | 45,000 | $45K | shares |
| MDRNAMDRNA | 340 | $45K | shares |
| NY ST TWY AUTH GENNY ST TWY AUTH GEN | 40,000 | $45K | shares |
| AMER AIRLN 15-1 AAMER AIRLN 15-1 A | 45,000 | $44K | shares |
| CHARTER COMMUNICATIONS OPERCHARTER COMMUNICATIONS OPER | 40,000 | $44K | shares |
| FAIRFAX FINANCIAL HLDGS LTD…FAIRFAX FINANCIAL HLDGS LTD NOTE | 35,000 | $44K | shares |
| MORGAN STANLEYMORGAN STANLEY | 40,000 | $44K | shares |
| CONSOLIDATED EDISONCONSOLIDATED EDISON | 40,000 | $44K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 880 | $43K | shares |
| MET TRAN AUTH NYMET TRAN AUTH NY | 35,000 | $43K | shares |
| PFIZER INC.PFIZER INC. | 40,000 | $42K | shares |
| Pima Cn Az Usd #1Pima Cn Az Usd #1 | 40,000 | $42K | shares |
| HALLIBURTON COHALLIBURTON CO | 30,000 | $42K | shares |
| FL ST B/E PUB EDFL ST B/E PUB ED | 40,000 | $42K | shares |
| WI ST AAAAWI ST AAAA | 40,000 | $42K | shares |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 40,000 | $42K | shares |
| Yuma Arizona MuniciYuma Arizona Munici | 40,000 | $42K | shares |
| ORANGE CN FL S/T REVORANGE CN FL S/T REV | 40,000 | $41K | shares |
| FORD MOTOR COFORD MOTOR CO | 40,000 | $41K | shares |
| SBIWESTERN ASSET INTER MUNI | 4,280 | $40K | shares |
| PINAL CN AZ ELECPINAL CN AZ ELEC | 40,000 | $40K | shares |
| VERIZON PENNSYLVANIVERIZON PENNSYLVANI | 35,000 | $40K | shares |
| POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS | 417 | $39K | shares |
| ISHARES TRISHARES TR | 1,094 | $39K | shares |
| AUTOMATIC DATA 3point375pe…AUTOMATIC DATA 3point375percent2… | 35,000 | $39K | shares |
| SALT VERDE AZ FCSALT VERDE AZ FC | 35,000 | $39K | shares |
| WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SER | 1,316 | $38K | shares |
| ABBOTT LABORATORIABBOTT LABORATORI | 36,000 | $38K | shares |
| COMCAST CORPORACOMCAST CORPORA | 35,000 | $38K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 900 | $37K | shares |
| SOUTHERN COPPERSOUTHERN COPPER | 30,000 | $36K | shares |
| MICROSOFT CORPMICROSOFT CORP | 35,000 | $36K | shares |
| VIACOM INCVIACOM INC | 30,000 | $36K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 250 | $35K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 760 | $35K | shares |
| SHELL INTERNATIONAL FIN BV …SHELL INTERNATIONAL FIN BV 3.25 0… | 32,000 | $35K | shares |
| SAFEWAY INC NTSAFEWAY INC NT | 30,000 | $35K | shares |
| NEXTERA ENNEXTERA EN | 1,375 | $35K | shares |
| NEWMONT GOLDCORPNEWMONT GOLDCORP | 25,000 | $35K | shares |
| BARCLAYS PLCBARCLAYS PLC | 3,310 | $34K | shares |
| ARCONIC INC NOTE M/W CLBLARCONIC INC NOTE M/W CLBL | 30,000 | $34K | shares |
| ARIZONA BRD REGENTS UNIV AR…ARIZONA BRD REGENTS UNIV ARIZ REV… | 30,000 | $34K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 27,000 | $34K | shares |
| THE KROEGER CO.THE KROEGER CO. | 30,000 | $34K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 560 | $33K | shares |
| PNC FINL SVCS GROUP INC FXD…PNC FINL SVCS GROUP INC FXD RT | 30,000 | $33K | shares |
| JPMORGAN CHASE &JPMORGAN CHASE & | 30,000 | $33K | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 150 | $32K | shares |
| MSPRLMORGAN STANLEY DEPOSITARY SHS | 1,200 | $32K | shares |
| Nthrn Ariz UnivNthrn Ariz Univ | 30,000 | $32K | shares |
| PENNSBURY PA SDPENNSBURY PA SD | 30,000 | $32K | shares |
| REPUBLIC SERVICESREPUBLIC SERVICES | 30,000 | $32K | shares |
| H. J. HEINZ FINH. J. HEINZ FIN | 25,000 | $32K | shares |
| VA ST PUB BLDG AUTHVA ST PUB BLDG AUTH | 25,000 | $32K | shares |
| CELGENE CORPCELGENE CORP | 25,000 | $32K | shares |
| FEDERAL NTNL MORTGAGFEDERAL NTNL MORTGAG | 31,000 | $32K | shares |
| SUMMER ENERGY HLDG INCSUMMER ENERGY HLDG INC | 35,218 | $32K | shares |
| CAPITAL ONE FINANCIAL CO PFDCAPITAL ONE FINANCIAL CO PFD | 1,200 | $31K | shares |
| CBOA FINANCIAL INCCBOA FINANCIAL INC | 12,000 | $31K | shares |
| AMGEN INCAMGEN INC | 30,000 | $31K | shares |
| UNION PACIFIC COUNION PACIFIC CO | 30,000 | $31K | shares |
| VEREIT INCVEREIT INC | 780 | $30K | shares |
| VALERO ENERGY CORP NOTE M/W…VALERO ENERGY CORP NOTE M/W CLBL | 28,000 | $30K | shares |
| DISTRICT COLUMBIA WTR & SWR…DISTRICT COLUMBIA WTR & SWR AUTH … | 25,000 | $30K | shares |
| THE GOLDMAN SACHSTHE GOLDMAN SACHS | 25,000 | $30K | shares |
| NYC NY MUN FA W/SNYC NY MUN FA W/S | 25,000 | $30K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 378 | $29K | shares |
| BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL 3.125 … | 27,000 | $29K | shares |
| CONOCOPHILLIPS COMPANY 4.95…CONOCOPHILLIPS COMPANY 4.95 03/15… | 25,000 | $29K | shares |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 25,000 | $29K | shares |
| johnson & johnsonjohnson & johnson | 25,000 | $29K | shares |
| WEYERHAEUSER COMPANY DEBENT…WEYERHAEUSER COMPANY DEBENTURE - … | 25,000 | $29K | shares |
| JOHNSON CONTROLJOHNSON CONTROL | 25,000 | $29K | shares |
| SOUTHERN POWER CSOUTHERN POWER C | 25,000 | $29K | shares |
| Pinal Cn Az CcdPinal Cn Az Ccd | 25,000 | $29K | shares |
| VERIZON NEW YORKVERIZON NEW YORK | 25,000 | $29K | shares |
| VIACOM INCVIACOM INC | 21,000 | $29K | shares |
| WI ST CLEAN WTRWI ST CLEAN WTR | 25,000 | $29K | shares |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 25,000 | $29K | shares |
| BROWN & BROWN INCBROWN & BROWN INC | 26,000 | $29K | shares |
| COMCASE CORPORATICOMCASE CORPORATI | 27,000 | $29K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 696 | $28K | shares |
| Chubb CorporationChubb Corporation | 176 | $28K | shares |
| KOHL S CORP 6 33 …KOHL S CORP 6 33 … | 25,000 | $28K | shares |
| UNITED STATES TREAS NTS 3.1…UNITED STATES TREAS NTS 3.125 11/… | 25,000 | $28K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 15,000 | $28K | shares |
| MLFNFMAPLE LEAF FOODS INC-NEW-(F) | 1,240 | $28K | shares |
| CROWN CASTLE INC NOTE M/W C…CROWN CASTLE INC NOTE M/W CLBL | 25,000 | $28K | shares |
| MA ST TRANS FDMA ST TRANS FD | 25,000 | $28K | shares |
| THE CLOROX COTHE CLOROX CO | 25,000 | $28K | shares |
| MARICOPA AZ HOSPMARICOPA AZ HOSP | 25,000 | $28K | shares |
| NORTHERN ARIZONA UNNORTHERN ARIZONA UN | 25,000 | $28K | shares |
| PETROBLAS GLOBAPETROBLAS GLOBA | 25,000 | $28K | shares |
| Phoenix Az Cvc ImpPhoenix Az Cvc Imp | 25,000 | $28K | shares |
| HUTCHINSON MN PURHUTCHINSON MN PUR | 25,000 | $28K | shares |
| FHLBFHLB | 25,000 | $28K | shares |
| THE WESTERN UNIONTHE WESTERN UNION | 23,000 | $28K | shares |
| Az Bd Regents UnivAz Bd Regents Univ | 25,000 | $28K | shares |
| AZ SCH FAC BRD COPAZ SCH FAC BRD COP | 25,000 | $28K | shares |
| UNIV AZ MED CTRUNIV AZ MED CTR | 25,000 | $28K | shares |
| BANK AMERICA CORP 4 04/01/2…BANK AMERICA CORP 4 04/01/2024 | 25,000 | $27K | shares |
| ORACLE CORP 3.4 07/08/2024ORACLE CORP 3.4 07/08/2024 | 25,000 | $27K | shares |
| WELLS FARGO CO NEW PFD SER …WELLS FARGO CO NEW PFD SER X CL A | 1,060 | $27K | shares |
| AMPHENOL CORP 3.2 04/01/2024AMPHENOL CORP 3.2 04/01/2024 | 25,000 | $27K | shares |
| UNIVERSAL HEALTH/REALTY SBIUNIVERSAL HEALTH/REALTY SBI | 395 | $27K | shares |
| APPLE INCAPPLE INC | 25,000 | $27K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 25,000 | $27K | shares |
| KS ST DEV FA REVKS ST DEV FA REV | 25,000 | $27K | shares |
| Maricopa Az Usd #80Maricopa Az Usd #80 | 25,000 | $27K | shares |
| MARRIOTT INTL INCMARRIOTT INTL INC | 25,000 | $27K | shares |
| RPM INTERNTNL INRPM INTERNTNL IN | 25,000 | $27K | shares |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO | 25,000 | $27K | shares |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 25,000 | $27K | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 25,000 | $27K | shares |
| COCA-COLA COCOCA-COLA CO | 25,000 | $27K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 148 | $26K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 175 | $26K | shares |
| CITIGROUP INC 2.75 04/25/20…CITIGROUP INC 2.75 04/25/2022 | 25,000 | $26K | shares |
| AETNA INC. 7.625 26 DUE 08/…AETNA INC. 7.625 26 DUE 08/15/26 | 20,000 | $26K | shares |
| PRUDENTIAL PLC PERPETUALPRUDENTIAL PLC PERPETUAL | 945 | $26K | shares |
| CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA | 600 | $26K | shares |
| HYATT HOTELSHYATT HOTELS | 25,000 | $26K | shares |
| BLOCK FINL LLC 5point5pe…BLOCK FINL LLC 5point5percent2… | 25,000 | $26K | shares |
| NEWELL BRANDS INC NTNEWELL BRANDS INC NT | 25,000 | $26K | shares |
| KING CNTY WA SDKING CNTY WA SD | 25,000 | $26K | shares |
| MARKEL CORPMARKEL CORP | 25,000 | $26K | shares |
| Phoenix Az WtrPhoenix Az Wtr | 25,000 | $26K | shares |
| VERIZON COMMUNICATIOVERIZON COMMUNICATIO | 25,000 | $26K | shares |
| VERIZON MARYLANVERIZON MARYLAN | 25,000 | $26K | shares |
| GILEAD SCIENCESGILEAD SCIENCES | 25,000 | $26K | shares |
| Glaxosmithkline CGlaxosmithkline C | 25,000 | $26K | shares |
| GOLDMAN SACHS GRO VAR 26GOLDMAN SACHS GRO VAR 26 | 25,000 | $26K | shares |
| WISCONSIN STATE AAAWISCONSIN STATE AAA | 25,000 | $26K | shares |
| CONSTELLATION BRANDSCONSTELLATION BRANDS | 25,000 | $26K | shares |
| FEDERAL NTNL MOFEDERAL NTNL MO | 25,000 | $26K | shares |
| GOLDMAN SACHS GROUP INC 3 0…GOLDMAN SACHS GROUP INC 3 04/26/2… | 25,000 | $25K | shares |
| ACTIVISION INCACTIVISION INC | 271 | $25K | shares |
| INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 | 20,000 | $25K | shares |
| Fifth Third Bancorp Perp Su…Fifth Third Bancorp Perp Sub G | 25,000 | $25K | shares |
| PHILIP MORRIS INTL INC NOTE…PHILIP MORRIS INTL INC NOTE M/W C… | 25,000 | $25K | shares |
| WALGREENS BOOTS ALLIANCE IN…WALGREENS BOOTS ALLIANCE INC NOTE… | 25,000 | $25K | shares |
| LAS VEGAS VY NV WTRLAS VEGAS VY NV WTR | 25,000 | $25K | shares |
| NEW YORK NYNEW YORK NY | 25,000 | $25K | shares |
| OH ST TPK COMMOH ST TPK COMM | 20,000 | $25K | shares |
| PHOENIX AZ WTRPHOENIX AZ WTR | 25,000 | $25K | shares |
| PLANO TEXAS INDEPLANO TEXAS INDE | 25,000 | $25K | shares |
| HOLLAND MICHIGAN ELHOLLAND MICHIGAN EL | 25,000 | $25K | shares |
| HSBC HOLDINGS PLSHSBC HOLDINGS PLS | 25,000 | $25K | shares |
| WASHINGTON COUNTY OWASHINGTON COUNTY O | 25,000 | $25K | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 20,000 | $25K | shares |
| U.S. BANCORPU.S. BANCORP | 25,000 | $25K | shares |
| UNITEDHEALTH GRUNITEDHEALTH GR | 25,000 | $25K | shares |
| ARCCARES CAPITAL CORP | 1,295 | $24K | shares |
| GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY | 25,000 | $24K | shares |
| CONNECTICUT ST SPL TAX OBLI…CONNECTICUT ST SPL TAX OBLIG REV,… | 20,000 | $24K | shares |
| NEW MEXICO ST HOSP EQUIP LN…NEW MEXICO ST HOSP EQUIP LN COUNC… | 20,000 | $24K | shares |
| Texas Capital Bancshares 6.…Texas Capital Bancshares 6.5 perc… | 950 | $24K | shares |
| NY ST URB DEV CORPNY ST URB DEV CORP | 20,000 | $24K | shares |
| OH ST INFRA PROJOH ST INFRA PROJ | 20,000 | $24K | shares |
| FLORIDA ST BOARD EDFLORIDA ST BOARD ED | 20,000 | $24K | shares |
| TUCSON AZ WTRTUCSON AZ WTR | 20,000 | $24K | shares |
| DUKE ENERGY OHIO,DUKE ENERGY OHIO, | 20,000 | $24K | shares |
| CTRECARETRUST REIT INC | 1,000 | $23K | shares |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR | 900 | $23K | shares |
| BLXBLADEX INC | 1,500 | $23K | shares |
| CTY OFC REIT 6 625 CUM RDM …CTY OFC REIT 6 625 CUM RDM SRS A … | 885 | $23K | shares |
| PHOENIX AZ RFDG G/OPHOENIX AZ RFDG G/O | 20,000 | $23K | shares |
| TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP | 20,000 | $23K | shares |
| Innergex Renewable Energy I…Innergex Renewable Energy Inc | 1,314 | $23K | shares |
| FORD MTR CO DELFORD MTR CO DEL | 20,000 | $23K | shares |
| DTE ENERGY CO PFD JDTE ENERGY CO PFD J | 900 | $23K | shares |
| GLADSTONE COML CGLADSTONE COML C | 900 | $23K | shares |
| PIMA CN AZ SWRPIMA CN AZ SWR | 20,000 | $23K | shares |
| PROSPECT CAPITALPROSPECT CAPITAL | 25,000 | $23K | shares |
| ALAMEDA CORRIDORALAMEDA CORRIDOR | 19,000 | $23K | shares |
| HOUSTON TX UTIL SYSHOUSTON TX UTIL SYS | 20,000 | $23K | shares |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 20,000 | $23K | shares |
| EVERSOURCE ENERGEVERSOURCE ENERG | 20,000 | $23K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 89 | $22K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 733 | $22K | shares |
| NESTLE SANESTLE SA | 197 | $22K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 2,550 | $22K | shares |
How Q2 2021 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 0001415889-21-004913 | base | 2021-10-20 | acceptance time not in the bulk data set |