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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
92 |
- |
$221.73 |
$1,707,000 |
8,275 |
0.13% |
366,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
103 |
- |
$140.22 |
$1,257,000 |
7,638 |
0.1% |
96,000 |
0 |
0.002 |
Residential Construct... |
|
|
ARM |
Arm Holdings American Depos... |
141 |
- |
$136.57 |
$546,000 |
4,365 |
0.04% |
218,000 |
0 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
144 |
- |
$12.15 |
$526,000 |
43,279 |
0.04% |
14,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
146 |
- |
$271.87 |
$498,000 |
1,689 |
0.04% |
93,000 |
0 |
0.001 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
150 |
- |
$1,002.95 |
$481,000 |
500 |
0.04% |
42,000 |
0 |
0 |
Biotechnology |
|
|
AZO |
Autozone Inc |
152 |
- |
$2,800.70 |
$460,000 |
146 |
0.04% |
82,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
E |
EENI S.P.A. (ADR) |
162 |
- |
$30.24 |
$410,000 |
12,937 |
0.03% |
-30,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
163 |
- |
$573.90 |
$410,000 |
630 |
0.03% |
16,000 |
0 |
0 |
Application Software |
|
|
AB |
AllianceBernstein |
167 |
- |
$33.39 |
$396,000 |
11,392 |
0.03% |
43,000 |
0 |
0.012 |
Asset Management |
|
|
SJM |
JM Smucker Company |
170 |
- |
$114.98 |
$378,000 |
3,002 |
0.03% |
-1,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
PXD |
Pioneer Natural Resources Co |
172 |
- |
$275.32 |
$361,000 |
1,377 |
0.03% |
51,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
176 |
- |
$56.10 |
$352,000 |
6,550 |
0.03% |
23,000 |
0 |
0.007 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
180 |
- |
$641.47 |
$347,000 |
571 |
0.03% |
69,000 |
0 |
0 |
Music & Video Stores |
|
|
DVY |
iShares Dow Select Div |
181 |
- |
$121.96 |
$346,000 |
2,810 |
0.03% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
186 |
- |
$34.55 |
$325,000 |
8,989 |
0.03% |
31,000 |
0 |
0.004 |
Auto Parts |
|
|
PFG |
Principal Financial Group Inc |
193 |
- |
$79.27 |
$311,000 |
3,600 |
0.02% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
WK |
Workiva Llc |
194 |
- |
$77.09 |
$310,000 |
3,654 |
0.02% |
-61,000 |
0 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
204 |
- |
$531.10 |
$276,000 |
513 |
0.02% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
203 |
- |
$159.59 |
$276,000 |
1,710 |
0.02% |
-16,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CAH |
Cardinal Health Inc |
213 |
- |
$98.51 |
$244,000 |
2,180 |
0.02% |
24,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
215 |
- |
$549.85 |
$244,000 |
466 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVA |
Granite Construction Inc |
222 |
- |
$59.16 |
$227,000 |
3,975 |
0.02% |
25,000 |
0 |
0.001 |
Heavy Construction |
|
|
EOT |
Eaton Vance National Munici... |
224 |
- |
$16.61 |
$224,000 |
13,500 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NXST |
Nexstar Broadcasting Group Inc |
225 |
- |
$156.47 |
$224,000 |
1,300 |
0.02% |
20,000 |
0 |
0 |
Broadcasting - TV |
|
|
HYI |
High Yield Income Fund Inc |
226 |
- |
$11.45 |
$220,000 |
18,390 |
0.02% |
-2,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
228 |
- |
$7.37 |
$214,000 |
28,660 |
0.02% |
7,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
PFL |
Pimco Floating Rate Income ... |
229 |
- |
$8.34 |
$213,000 |
25,065 |
0.02% |
1,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
236 |
- |
$16.90 |
$186,000 |
10,584 |
0.01% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NRZ |
New Residential Investment ... |
238 |
- |
$11.14 |
$177,000 |
15,887 |
0.01% |
7,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
AMGP |
Antero Midstream GP LP |
240 |
- |
$14.48 |
$141,000 |
10,000 |
0.01% |
16,000 |
0 |
0.002 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
241 |
- |
$8.50 |
$132,000 |
15,120 |
0.01% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
244 |
- |
$2.87 |
$108,000 |
36,060 |
0.01% |
1,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
245 |
- |
$10.04 |
$102,000 |
10,000 |
0.01% |
0 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
248 |
- |
$6.01 |
$67,000 |
12,015 |
0.01% |
2,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
GTN |
Gray Television Inc |
249 |
- |
$5.52 |
$66,000 |
10,500 |
0.01% |
-28,000 |
0 |
0.057 |
Broadcasting - TV |
|
|
QIPT |
Quipt Home Medical Ord Shs |
250 |
- |
$3.20 |
$66,000 |
15,000 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
OMER |
Omeros Corp |
251 |
- |
$3.86 |
$40,000 |
11,545 |
0% |
2,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
STLHF |
Standard Lithium Ord Shs |
252 |
- |
$0.00 |
$38,000 |
32,000 |
0% |
-27,000 |
0 |
0.03 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
253 |
- |
$1.06 |
$18,000 |
10,000 |
0% |
6,000 |
0 |
0.007 |
N/A |
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