Sonora Investment Management, LLC

Add to watchlist

$331 Million is the total value of Sonora Investment Management, LLC's 1191 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$11,771,000	–	216,813	+100.0%	3.56%	–
	New	HOLOGIC INCnote 2% 03/01/2042	$11,169,000	–	8,329,000	+100.0%	3.38%	–
	New	WEBMD HEALTH CORPnote 2.5% 01/31/2018	$10,896,000	–	10,855,000	+100.0%	3.30%	–
	New	J2 GLOBAL INCnote 3.25% 06/15/2029	$10,840,000	–	9,345,000	+100.0%	3.28%	–
	New	RTI INTL METALS INCnote 1.625% 10/15/2019	$10,489,000	–	10,150,000	+100.0%	3.17%	–
	New	CORNERSTONE ONDEMAND INCnote 1.5% 07/01/2018	$9,590,000	–	9,340,000	+100.0%	2.90%	–
	New	ROYAL GOLD CORPnote 2.875% 06/15/2019	$9,398,000	–	9,705,000	+100.0%	2.84%	–
	New	BIOMARIN PHARMA INCnote 1.5% 10/15/2020	$9,377,000	–	6,195,000	+100.0%	2.84%	–
	New	NUANCE COMM INCnote 2.75% 11/01/2031	$9,324,000	–	9,215,000	+100.0%	2.82%	–
	New	ENVESTNET INCnote 1.75% 12/15/19	$8,783,000	–	9,900,000	+100.0%	2.66%	–
	New	SPECTRUM PHARMA INCnote 2.75% 12/15/2018	$8,122,000	–	9,035,000	+100.0%	2.46%	–
	New	AMAG PHARMACEUTICALS INCnote 2.5% 02/15/2019	$7,340,000	–	3,180,000	+100.0%	2.22%	–
AAPL	New	APPLE INC	$7,101,000	–	64,983	+100.0%	2.15%	–
	New	VECTOR GROUP LTDnote 5.5% 04/15/2020	$7,096,000	–	6,395,000	+100.0%	2.15%	–
ISIS	New	ISIS PHARMA INC	$6,622,000	–	127,104	+100.0%	2.00%	–
	New	MERITAGE HOMES CORPnote 1.875% 09/15/2032	$5,942,000	–	5,800,000	+100.0%	1.80%	–
	New	STILLWATER MINING COnote 1.75% 10/15/2032	$5,785,000	–	5,915,000	+100.0%	1.75%	–
GLW	New	CORNING INC	$5,654,000	–	327,965	+100.0%	1.71%	–
CSX	New	CSX CORP	$5,652,000	–	210,486	+100.0%	1.71%	–
	New	M/I HOMES INCnote 3% 03/01/2018	$5,460,000	–	5,470,000	+100.0%	1.65%	–
SSW	New	SEASPAN CORPreit, mlp	$5,175,000	–	308,774	+100.0%	1.57%	–
	New	SYNCHRONOSS TECH INCnote 0.75% 08/15/2019	$5,017,000	–	4,735,000	+100.0%	1.52%	–
	New	CEPHEID INCnote 1.25% 02/01/2021	$4,909,000	–	4,585,000	+100.0%	1.48%	–
	New	QUIDEL CORPnote 3.25% 12/15/2020	$4,493,000	–	4,660,000	+100.0%	1.36%	–
	New	ECHO GLOBAL LOGISTICS INCnote 2.5% 05/01/2020	$4,365,000	–	4,760,000	+100.0%	1.32%	–
	New	BOTTOMLINE TECH INCnote 1.5% 12/01/2017	$4,127,000	–	3,830,000	+100.0%	1.25%	–
	New	MACQUARIE INFRASTRUCTURE COnote 2.875% 07/15/2019	$3,897,000	–	3,410,000	+100.0%	1.18%	–
	New	INTERDIGITAL INCnote 2.5% 03/15/2016	$3,789,000	–	3,690,000	+100.0%	1.15%	–
	New	ATLAS AIR WORLDWIDE HOLDINGS INCnote 2.25% 06/01/2022	$3,716,000	–	4,385,000	+100.0%	1.12%	–
KYTH	New	KYTHERA BIOPHARMA INC	$3,635,000	–	48,653	+100.0%	1.10%	–
	New	DEPOMED INCnote 2.5% 09/01/2021	$3,577,000	–	2,330,000	+100.0%	1.08%	–
WFC	New	WELLS FARGO & CO	$3,459,000	–	67,439	+100.0%	1.05%	–
	New	BROADSOFT INCnote 1.5% 07/01/2018	$3,429,000	–	3,355,000	+100.0%	1.04%	–
	New	HOMEAWAY INCnote 0.125% 04/01/2019	$2,981,000	–	3,235,000	+100.0%	0.90%	–
	New	CHART INDUSTRIES INCnote 2% 08/01/2018	$2,930,000	–	3,320,000	+100.0%	0.89%	–
JNJ	New	JOHNSON & JOHNSON	$2,755,000	–	30,175	+100.0%	0.83%	–
VZ	New	VERIZON COMM INC	$2,651,000	–	59,150	+100.0%	0.80%	–
ADBE	New	ADOBE SYSTEMS INC	$2,642,000	–	34,358	+100.0%	0.80%	–
AJG	New	ARTHUR J GALLAGHER & CO	$2,554,000	–	61,300	+100.0%	0.77%	–
ARRS	New	GOOGLE INC Ccl c	$2,389,000	–	3,977	+100.0%	0.72%	–
COP	New	CONOCOPHILLIPS	$2,386,000	–	50,553	+100.0%	0.72%	–
RSG	New	REPUBLIC SERVICES INC	$2,348,000	–	58,540	+100.0%	0.71%	–
NLNK	New	NEWLINK GENETICS CORP	$2,303,000	–	51,247	+100.0%	0.70%	–
BGEPF	New	BUNGE LTDpfd conv	$2,279,000	–	23,775	+100.0%	0.69%	–
RPM	New	RPM INTL INC	$2,118,000	–	49,455	+100.0%	0.64%	–
CGNX	New	COGNEX CORP	$2,101,000	–	61,118	+100.0%	0.64%	–
XRX	New	XEROX CORP	$2,078,000	–	209,720	+100.0%	0.63%	–
	New	AAR CORPnote 2.25% 03/01/2016	$1,989,000	–	2,000,000	+100.0%	0.60%	–
HD	New	HOME DEPOT INC	$1,946,000	–	17,011	+100.0%	0.59%	–
SPPI	New	SPECTRUM PHARMA INC	$1,852,000	–	294,896	+100.0%	0.56%	–
	New	VERINT SYSTEMS INCnote 1.5% 06/01/2021	$1,849,000	–	1,845,000	+100.0%	0.56%	–
PFE	New	PFIZER INC	$1,831,000	–	58,358	+100.0%	0.55%	–
MGM	New	MGM RESORTS INTL	$1,827,000	–	89,194	+100.0%	0.55%	–
PEP	New	PEPSICO INC	$1,700,000	–	18,699	+100.0%	0.51%	–
PSX	New	PHILLIPS 66	$1,623,000	–	21,021	+100.0%	0.49%	–
TYPE	New	MONOTYPE IMAGING HLDG INC	$1,611,000	–	74,767	+100.0%	0.49%	–
DIS	New	WALT DISNEY CO	$1,592,000	–	15,768	+100.0%	0.48%	–
SIR	New	SELECT INCOME REITreit, mlp	$1,540,000	–	84,290	+100.0%	0.47%	–
	New	LIVE NATION ENTERTAINMENT INCnote 2.5% 05/15/2019	$1,529,000	–	1,450,000	+100.0%	0.46%	–
GOOGL	New	GOOGLE INC Acl a	$1,430,000	–	2,273	+100.0%	0.43%	–
PNC	New	PNC FINL SVCS GRP INC	$1,410,000	–	16,090	+100.0%	0.43%	–
DOV	New	DOVER CORP	$1,359,000	–	23,174	+100.0%	0.41%	–
XOM	New	EXXON MOBIL CORP	$1,323,000	–	18,261	+100.0%	0.40%	–
MSFT	New	MICROSOFT CORP	$1,249,000	–	29,311	+100.0%	0.38%	–
COST	New	COSTCO WHOLESALE CORP	$1,210,000	–	8,738	+100.0%	0.37%	–
TGT	New	TARGET CORP	$1,104,000	–	14,447	+100.0%	0.33%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,092,000	–	29,755	+100.0%	0.33%	–
	New	PHOTRONICS INCnote 3.25% 04/01/2016	$1,086,000	–	1,050,000	+100.0%	0.33%	–
EQC	New	EQUITY COMMONWEALTHreit, mlp	$1,072,000	–	42,297	+100.0%	0.32%	–
VLO	New	VALERO ENERGY CORP	$1,053,000	–	18,008	+100.0%	0.32%	–
MMM	New	3M CO	$1,037,000	–	7,417	+100.0%	0.31%	–
AAV	New	ADVANTAGE OIL & GAS LTD	$1,024,000	–	195,090	+100.0%	0.31%	–
	New	MERITOR INCnote 4% 02/15/2027	$1,010,000	–	995,000	+100.0%	0.31%	–
WMT	New	WAL-MART STORES INC	$936,000	–	14,651	+100.0%	0.28%	–
KMB	New	KIMBERLY-CLARK CORP	$868,000	–	8,382	+100.0%	0.26%	–
WFCPRQ	New	WELLS FARGO & CO PFDpreferred	$811,000	–	31,600	+100.0%	0.24%	–
VNTV	New	VANTIV INC	$797,000	–	17,861	+100.0%	0.24%	–
NKE	New	NIKE INC	$719,000	–	6,556	+100.0%	0.22%	–
HR	New	HEALTHCARE REALTY TRUST INCreit, mlp	$665,000	–	29,992	+100.0%	0.20%	–
PG	New	PROCTOR & GAMBLE CO	$634,000	–	9,216	+100.0%	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC B	$627,000	–	4,833	+100.0%	0.19%	–
GOV	New	GOVERNMENT PPTY INCM TRreit, mlp	$625,000	–	40,500	+100.0%	0.19%	–
CVS	New	CVS HEALTH CORP	$624,000	–	6,231	+100.0%	0.19%	–
GILD	New	GILEAD SCIENCES INC	$586,000	–	5,745	+100.0%	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INC	$569,000	–	10,485	+100.0%	0.17%	–
CVX	New	CHEVRON CORP	$550,000	–	7,176	+100.0%	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$545,000	–	9,511	+100.0%	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$545,000	–	2,690	+100.0%	0.16%	–
	New	CEMEX SABnote 3.25% 03/15/2016	$536,000	–	520,000	+100.0%	0.16%	–
GE	New	GENERAL ELECTRIC CO	$525,000	–	21,894	+100.0%	0.16%	–
SLB	New	SCHLUMBERGER LTD	$514,000	–	6,857	+100.0%	0.16%	–
PAYX	New	PAYCHEX INC	$507,000	–	11,453	+100.0%	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$495,000	–	2,743	+100.0%	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$480,000	–	6,208	+100.0%	0.14%	–
TSO	New	TESORO CORP	$477,000	–	5,189	+100.0%	0.14%	–
USBPRNCL	New	US BANCORP PFDpreferred	$452,000	–	17,000	+100.0%	0.14%	–
HPT	New	HOSPITALITY PROP TRreit, mlp	$445,000	–	17,611	+100.0%	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PTNRSreit, mlp	$436,000	–	6,304	+100.0%	0.13%	–
SON	New	SONOCO PRODUCTS CO	$421,000	–	10,789	+100.0%	0.13%	–
WM	New	WASTE MANAGEMENT INC	$398,000	–	7,973	+100.0%	0.12%	–
ORCL	New	ORACLE CORP	$393,000	–	10,826	+100.0%	0.12%	–
EPD	New	ENTERPRISE PTNRSreit, mlp	$394,000	–	14,444	+100.0%	0.12%	–
MO	New	ALTRIA GROUP INC	$389,000	–	7,424	+100.0%	0.12%	–
NYCBPRU	New	NEW YORK CMTY BANCORP PFDpreferred	$385,000	–	7,795	+100.0%	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$359,000	–	5,829	+100.0%	0.11%	–
CMS	New	CMS ENERGY CORP	$349,000	–	10,839	+100.0%	0.11%	–
KO	New	COCA-COLA CO	$332,000	–	8,625	+100.0%	0.10%	–
USB	New	US BANCORP	$319,000	–	7,875	+100.0%	0.10%	–
T	New	AT&T INC	$262,000	–	8,057	+100.0%	0.08%	–
KHC	New	KRAFT HEINZ CO	$253,000	–	3,587	+100.0%	0.08%	–
HCP	New	HCP INCreit, mlp	$251,000	–	7,025	+100.0%	0.08%	–
MPC	New	MARATHON PETRO CORP	$252,000	–	5,437	+100.0%	0.08%	–
O	New	REALTY INCOME CORPreit, mlp	$247,000	–	5,700	+100.0%	0.08%	–
TBT	New	PROSHARES ULTRASHORT 20+ YR TREASUR	$235,000	–	5,300	+100.0%	0.07%	–
FB	New	FACEBOOK INC	$230,000	–	2,609	+100.0%	0.07%	–
RAI	New	REYNOLDS AMER INC	$232,000	–	5,552	+100.0%	0.07%	–
ERF	New	ENERPLUS RESOURCESreit, mlp	$225,000	–	38,330	+100.0%	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$212,000	–	2,423	+100.0%	0.06%	–
JCI	New	JOHNSON CONTROLS INC	$207,000	–	5,205	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETFetf	$205,000	–	1,066	+100.0%	0.06%	–
BND	New	VANGUARD BOND INDEX FUND	$188,000	–	2,300	+100.0%	0.06%	–
JNPR	New	JUNIPER NETWORKS INC	$188,000	–	7,500	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP	$185,000	–	3,406	+100.0%	0.06%	–
CSCO	New	CISCO SYSTEMS INC	$185,000	–	7,236	+100.0%	0.06%	–
WST	New	WEST PHARMA SVCS INC	$179,000	–	3,250	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$175,000	–	1,849	+100.0%	0.05%	–
PAA	New	PLAINS ALL AMERN PPLN LPreit, mlp	$172,000	–	4,900	+100.0%	0.05%	–
NNN	New	NATIONAL RETAIL PPTYSreit, mlp	$173,000	–	5,091	+100.0%	0.05%	–
	New	RPM INTL INCnote 2.25% 12/15/2020	$160,000	–	145,000	+100.0%	0.05%	–
SSWPRCCL	New	SEASPAN CORP PFDpreferred	$151,000	–	6,037	+100.0%	0.05%	–
SXL	New	SUNOCO LOGISTICS PTRN LPreit, mlp	$147,000	–	4,554	+100.0%	0.04%	–
MRK	New	MERCK & CO INC	$142,000	–	2,757	+100.0%	0.04%	–
INTC	New	INTEL CORP	$139,000	–	4,860	+100.0%	0.04%	–
	New	STARWOOD HOTELS & RESORTS WORLDWIDEnote 7.15% 12/01/2019	$139,000	–	120,000	+100.0%	0.04%	–
BX	New	BLACKSTONE GRP LPreit, mlp	$138,000	–	4,098	+100.0%	0.04%	–
FXF	New	CURRENCYSHARES SWISS FRANC ETFetf	$130,000	–	1,300	+100.0%	0.04%	–
EMR	New	EMERSON ELECTRIC CO	$130,000	–	2,839	+100.0%	0.04%	–
PLD	New	PROLOGIS INC NEWreit, mlp	$125,000	–	3,400	+100.0%	0.04%	–
MCD	New	MCDONALD'S CORP	$122,000	–	1,284	+100.0%	0.04%	–
ACAD	New	ACADIA PHARMA INC	$122,000	–	3,100	+100.0%	0.04%	–
AREPRD	New	ALEXANDRIA CV PFD 1.75preferred	$114,000	–	4,178	+100.0%	0.03%	–
SIAL	New	SIGMA-ALDRICH CORP	$113,000	–	810	+100.0%	0.03%	–
BCE	New	BCE INC	$113,000	–	2,800	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$109,000	–	152	+100.0%	0.03%	–
RPTP	New	RAPTOR PHARMA CORP NEW	$105,000	–	8,245	+100.0%	0.03%	–
AYR	New	AIRCASTLE LTD	$103,000	–	5,000	+100.0%	0.03%	–
HUM	New	HUMANA INC	$101,000	–	558	+100.0%	0.03%	–
V	New	VISA INC	$98,000	–	1,424	+100.0%	0.03%	–
CELG	New	CELGENE CORP	$100,000	–	856	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC	$96,000	–	3,119	+100.0%	0.03%	–
LLY	New	ELI LILLY & CO	$94,000	–	1,168	+100.0%	0.03%	–
MON	New	MONSANTO CO	$93,000	–	975	+100.0%	0.03%	–
FXCH	New	CURRENCYSHARES CHINESE RENMINBI ETFetf	$89,000	–	1,178	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO	$90,000	–	3,059	+100.0%	0.03%	–
ETN	New	EATON CORP PLC	$88,000	–	1,603	+100.0%	0.03%	–
WPC	New	W P CAREY INCreit, mlp	$88,000	–	1,560	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$86,000	–	638	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$87,000	–	1,200	+100.0%	0.03%	–
BMRN	New	BIOMARIN PHARMA INC	$85,000	–	675	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INC	$85,000	–	1,992	+100.0%	0.03%	–
CCJ	New	CAMECO CORP	$87,000	–	6,525	+100.0%	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$86,000	–	677	+100.0%	0.03%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$85,000	–	16,865	+100.0%	0.03%	–
SLW	New	SILVER WHEATON CORP	$82,000	–	7,151	+100.0%	0.02%	–
BPL	New	BUCKEYE PTNRSreit, mlp	$81,000	–	1,150	+100.0%	0.02%	–
LUMN	New	CENTURYTEL INC	$83,000	–	3,175	+100.0%	0.02%	–
VV	New	VANGUARD LC ETFetf	$81,000	–	910	+100.0%	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FD	$79,000	–	3,479	+100.0%	0.02%	–
GMOLQ	New	GENERAL MOLY INC	$80,000	–	194,437	+100.0%	0.02%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$73,000	–	1,393	+100.0%	0.02%	–
CNK	New	CINEMARK HOLDINGS INC	$73,000	–	2,081	+100.0%	0.02%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$72,000	–	1,000	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC	$74,000	–	1,612	+100.0%	0.02%	–
GIS	New	GENERAL MILLS INC	$72,000	–	1,272	+100.0%	0.02%	–
SFL	New	SHIP FINANCE INTL	$69,000	–	4,200	+100.0%	0.02%	–
GAS	New	AGL RESOURCES INC	$69,000	–	1,150	+100.0%	0.02%	–
HRB	New	H&R BLOCK INC	$71,000	–	2,000	+100.0%	0.02%	–
MA	New	MASTERCARD INC	$68,000	–	750	+100.0%	0.02%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRUST	$70,000	–	1,575	+100.0%	0.02%	–
MOGA	New	MOOG INC CL Acl a	$68,000	–	1,109	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INC	$68,000	–	714	+100.0%	0.02%	–
GLD	New	SPDR GOLD SHARES ETFetf	$70,000	–	650	+100.0%	0.02%	–
BA	New	BOEING CO	$65,000	–	503	+100.0%	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERSreit, mlp	$65,000	–	1,370	+100.0%	0.02%	–
MNKKQ	New	MALLINCKRODT PLC	$67,000	–	803	+100.0%	0.02%	–
EL	New	ESTEE LAUDER COS INC A	$65,000	–	844	+100.0%	0.02%	–
SUME	New	SUMMER ENERGY HLDG INC	$66,000	–	57,500	+100.0%	0.02%	–
UTX	New	UNITED TECH CORP	$65,000	–	720	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$67,000	–	1,553	+100.0%	0.02%	–
KLAC	New	KLA-TENCOR CORP	$65,000	–	1,375	+100.0%	0.02%	–
UGI	New	UGI CORP	$63,000	–	1,875	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$63,000	–	426	+100.0%	0.02%	–
INXX	New	EGSHARES INDIA INFRA ETFetf	$64,000	–	6,200	+100.0%	0.02%	–
MDT	New	MEDTRONIC INC	$62,000	–	896	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC	$63,000	–	1,636	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$60,000	–	3,958	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORP	$59,000	–	3,778	+100.0%	0.02%	–
ISIS	New	CALL ISIS PHARMECEUTICALcall	$59,000	–	25	+100.0%	0.02%	–
CXW	New	CORRECTIONS CORP OF AMERICAreit, mlp	$58,000	–	2,000	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INCreit, mlp	$59,000	–	828	+100.0%	0.02%	–
XLK	New	TECH SELECT SECTOR SPDR FD	$57,000	–	1,452	+100.0%	0.02%	–
PCL	New	PLUM CREEK TIMBERreit, mlp	$55,000	–	1,450	+100.0%	0.02%	–
PCP	New	PRECISION CASTPARTS CORP	$56,000	–	243	+100.0%	0.02%	–
MPW	New	MEDICAL PROP TRUST INCreit, mlp	$56,000	–	5,099	+100.0%	0.02%	–
BP	New	BP PLC ADR	$55,000	–	1,801	+100.0%	0.02%	–
UNP	New	UNION PACIFIC CORP	$53,000	–	620	+100.0%	0.02%	–
BAX	New	BAXTER INTL	$54,000	–	1,496	+100.0%	0.02%	–
AMED	New	AMEDISYS INC	$53,000	–	1,329	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$53,000	–	500	+100.0%	0.02%	–
HOG	New	HARLEY-DAVIDSON INC	$53,000	–	974	+100.0%	0.02%	–
KOPN	New	KOPIN CORP	$49,000	–	16,050	+100.0%	0.02%	–
OHI	New	OMEGA HLTHCARE INVS INCreit, mlp	$49,000	–	1,500	+100.0%	0.02%	–
CPT	New	CAMDEN PROPERTY TRUST	$49,000	–	700	+100.0%	0.02%	–
SYK	New	STRYKER CORP	$48,000	–	501	+100.0%	0.02%	–
DOC	New	PHYSICIANS REALTY TRUSTreit, mlp	$49,000	–	3,500	+100.0%	0.02%	–
CAG	New	CONAGRA FOODS INC	$49,000	–	1,186	+100.0%	0.02%	–
AMZN	New	AMAZON.COM INC	$48,000	–	97	+100.0%	0.02%	–
SNY	New	SANOFI	$50,000	–	1,040	+100.0%	0.02%	–
BXLT	New	BAXALTA INC	$48,000	–	1,332	+100.0%	0.02%	–
EPI	New	WISDOMTREE INDIA EARNINGS ETFetf	$46,000	–	2,450	+100.0%	0.01%	–
FRFHF	New	FAIRFAX FINANCIAL HLDGS	$45,000	–	100	+100.0%	0.01%	–
EGLTQ	New	EGALET CORP	$46,000	–	3,500	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$45,000	–	590	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$47,000	–	1,514	+100.0%	0.01%	–
WRK	New	WESTROCK	$45,000	–	780	+100.0%	0.01%	–
AGQ	New	PROSHS ULTRA SILVER	$43,000	–	1,400	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$42,000	–	969	+100.0%	0.01%	–
	New	ANI PHARMA INCnote 3% 12/01/2019	$42,000	–	40,000	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC	$43,000	–	1,300	+100.0%	0.01%	–
CXO	New	CONCHO RESOURCES INC	$42,000	–	400	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLC	$44,000	–	1,500	+100.0%	0.01%	–
BGS	New	B&G FOODS INC	$43,000	–	1,200	+100.0%	0.01%	–
SCIF	New	MARKET VECTORS INDIA SC ETFetf	$43,000	–	1,125	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP	$44,000	–	649	+100.0%	0.01%	–
LOW	New	LOWE'S COS INC	$40,000	–	587	+100.0%	0.01%	–
KEYPRG	New	KEYCORP	$39,000	–	300	+100.0%	0.01%	–
NFLX	New	NETFLIX INCetf	$41,000	–	418	+100.0%	0.01%	–
	New	MENTOR GRAPHICS CORPnote 4% 04/01/2031	$39,000	–	30,000	+100.0%	0.01%	–
TNP	New	TSAKOS ENERGY NAV LTD	$39,000	–	5,000	+100.0%	0.01%	–
TTE	New	TOTAL SA	$40,000	–	900	+100.0%	0.01%	–
OFC	New	COR OFFICE PPTYSreit, mlp	$41,000	–	2,000	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$39,000	–	385	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$41,000	–	679	+100.0%	0.01%	–
YUM	New	YUM! BRANDS INC	$41,000	–	516	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$40,000	–	1,377	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$41,000	–	508	+100.0%	0.01%	–
STPZ	New	PIMCO 1-5 YR US TIPS ETFetf	$36,000	–	700	+100.0%	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VAL ETFetf	$36,000	–	323	+100.0%	0.01%	–
DOW	New	DOW CHEMICAL CO	$38,000	–	893	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$38,000	–	500	+100.0%	0.01%	–
RYH	New	GUGGENHEIM S&P500 EQ WT HC ETFetf	$38,000	–	258	+100.0%	0.01%	–
EXEL	New	EXELISIS INC	$32,000	–	5,619	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$33,000	–	320	+100.0%	0.01%	–
FGPRQ	New	FERRELLGAS PTNRS LPreit, mlp	$32,000	–	1,500	+100.0%	0.01%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$34,000	–	175	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$32,000	–	300	+100.0%	0.01%	–
STAG	New	STAG INDUSTRIAL INCreit, mlp	$34,000	–	2,000	+100.0%	0.01%	–
AET	New	AETNA INC	$34,000	–	298	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$32,000	–	500	+100.0%	0.01%	–
NXPI	New	NXP SEMIS NV	$30,000	–	350	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$31,000	–	513	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP A	$31,000	–	564	+100.0%	0.01%	–
CNSL	New	CONS COMM HLDGS	$29,000	–	1,480	+100.0%	0.01%	–
F	New	FORD MOTOR CO	$29,000	–	2,175	+100.0%	0.01%	–
TSM	New	TAIWAN SEMI MANU CO LTD	$30,000	–	1,514	+100.0%	0.01%	–
ATUSF	New	ALTRIUS MINERALS CORP	$29,000	–	3,200	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$29,000	–	1,000	+100.0%	0.01%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$31,000	–	227	+100.0%	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$30,000	–	1,595	+100.0%	0.01%	–
NYCB	New	NEW YORK CMTY BANCORP	$31,000	–	1,800	+100.0%	0.01%	–
XLV	New	HEALTHCARE SELECT SECTOR SPDR FD	$30,000	–	440	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$25,000	–	665	+100.0%	0.01%	–
FTR	New	FRONTIER COMM CORP	$27,000	–	5,000	+100.0%	0.01%	–
MERPRPCL	New	MERRILL LYNCH PFDpreferred	$27,000	–	1,055	+100.0%	0.01%	–
CRM	New	SALESFORCE.COM INC	$26,000	–	380	+100.0%	0.01%	–
	New	GSI COMMERCE INCnote 2.5% 06/01/2027	$28,000	–	25,000	+100.0%	0.01%	–
BCSPRCCL	New	BARCLAYS PLC	$26,000	–	1,000	+100.0%	0.01%	–
TYG	New	TORTOISE ENERGY INFRA	$27,000	–	749	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$28,000	–	761	+100.0%	0.01%	–
PPG	New	PPG INDUSTRIES INC	$28,000	–	303	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$25,000	–	169	+100.0%	0.01%	–
ANZBY	New	AUST & NEW ZEALAND BKG ADRF	$28,000	–	1,500	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$27,000	–	900	+100.0%	0.01%	–
NGHCO	New	NATL GEN PFDpreferred	$25,000	–	1,000	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$25,000	–	1,621	+100.0%	0.01%	–
TWX	New	TIME WARNER INC	$26,000	–	374	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$27,000	–	507	+100.0%	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$28,000	–	342	+100.0%	0.01%	–
AIBCL	New	APOLLO INV CORP 6	$27,000	–	1,069	+100.0%	0.01%	–
WFCPRT	New	WELLS FARGO & CO PFDpreferred	$25,000	–	1,000	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$28,000	–	268	+100.0%	0.01%	–
ASBPRC	New	ASSOCIATED BAN PFDpreferred	$25,000	–	1,000	+100.0%	0.01%	–
UHT	New	UNVL HEALTH RLTY INC TRreit, mlp	$25,000	–	571	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECH SOLULTIONS CORP A	$27,000	–	431	+100.0%	0.01%	–
C	New	CITIGROUP INC	$25,000	–	486	+100.0%	0.01%	–
EMB	New	ISHARES TRUST ETFetf	$27,000	–	250	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$26,000	–	323	+100.0%	0.01%	–
GEBCL	New	GEN ELEC CAPreit, mlp	$25,000	–	1,000	+100.0%	0.01%	–
VNQ	New	VANGUARD REIT	$27,000	–	370	+100.0%	0.01%	–
GEHCL	New	GENERAL ELECTRIC COreit, mlp	$25,000	–	1,000	+100.0%	0.01%	–
NVDA	New	NVIDIA	$27,000	–	1,260	+100.0%	0.01%	–
WFCPRJCL	New	WELLS FARGO & CO PFDpreferred	$27,000	–	945	+100.0%	0.01%	–
TSLA	New	TESLA MOTORS INC	$27,000	–	112	+100.0%	0.01%	–
ALLPRDCL	New	ALLSTATE COR PFDpreferred	$26,000	–	1,000	+100.0%	0.01%	–
CST	New	CST BRANDS INC	$24,000	–	729	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$24,000	–	225	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENTS INC	$24,000	–	521	+100.0%	0.01%	–
VRX	New	VALEANT PHARMA INTL INC	$24,000	–	106	+100.0%	0.01%	–
	New	GENERAL CABLE CORPnote 4.5% 11/15/2029	$24,000	–	35,000	+100.0%	0.01%	–
QQQ	New	POWERSHARES QQQreit, mlp	$22,000	–	213	+100.0%	0.01%	–
AMSG	New	AMSURG CORP	$22,000	–	275	+100.0%	0.01%	–
BOJA	New	BOJANGLES' INC	$22,000	–	1,050	+100.0%	0.01%	–
AKAM	New	AKAMIA TECHNOLOGIES INC	$22,000	–	300	+100.0%	0.01%	–
ALLPRACL	New	ALLSTATE COR PFDpreferred	$24,000	–	940	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$24,000	–	210	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$24,000	–	600	+100.0%	0.01%	–
IWF	New	ISHARES RUSSELL 1000 GWTH ETFetf	$20,000	–	208	+100.0%	0.01%	–
UIL	New	UIL HOLDINGS CO	$19,000	–	430	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$19,000	–	200	+100.0%	0.01%	–
	New	CANADIAN APT PPTYSreit, mlp	$21,000	–	1,000	+100.0%	0.01%	–
DEO	New	DIAGEO PLC	$21,000	–	200	+100.0%	0.01%	–
STJ	New	ST JUDE MEDICAL INC	$21,000	–	300	+100.0%	0.01%	–
RMD	New	RESMED INC	$20,000	–	400	+100.0%	0.01%	–
UN	New	UNILEVER NV	$19,000	–	500	+100.0%	0.01%	–
NYMTO	New	NEW YORK MTG PFDpreferred	$21,000	–	1,000	+100.0%	0.01%	–
NTRS	New	NORTHERN TRUST CORP	$20,000	–	300	+100.0%	0.01%	–
	New	IXIAnote 3% 12/15/2015	$20,000	–	20,000	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERSreit, mlp	$20,000	–	624	+100.0%	0.01%	–
FMO	New	FIDUCIARY/CLAYMORE MLP OPP	$20,000	–	1,000	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$19,000	–	1,000	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$20,000	–	498	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$17,000	–	334	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$15,000	–	155	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTY STORE	$17,000	–	115	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$16,000	–	97	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GRP	$16,000	–	544	+100.0%	0.01%	–
SBR	New	SABINE ROYALTY TRUST	$16,000	–	500	+100.0%	0.01%	–
SCHF	New	SCHWAB INTL EQ ETFetf	$16,000	–	600	+100.0%	0.01%	–
SCHW	New	CHARLES SCHWAB CORP	$16,000	–	535	+100.0%	0.01%	–
MLPN	New	CREDIT SUISSE EW MLP ETN	$18,000	–	770	+100.0%	0.01%	–
APH	New	AMPHENOL CORP	$16,000	–	306	+100.0%	0.01%	–
CX	New	CEMEX SA DE CV	$16,000	–	2,163	+100.0%	0.01%	–
TEF	New	TELEFONICA SA	$15,000	–	1,135	+100.0%	0.01%	–
THQ	New	TEKLA HC OPP	$18,000	–	1,000	+100.0%	0.01%	–
XEL	New	XCEL ENERGY	$18,000	–	542	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$17,000	–	349	+100.0%	0.01%	–
SZC	New	CUSHING RENAISSANCE FD	$18,000	–	1,083	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$15,000	–	400	+100.0%	0.01%	–
ARI	New	APOLLO COMM REAL ESTATE FINANCE INC	$16,000	–	1,000	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INC	$17,000	–	180	+100.0%	0.01%	–
POR	New	PORTLAND GENERAL ELEC	$17,000	–	500	+100.0%	0.01%	–
DBD	New	DIEBOLD INC	$15,000	–	500	+100.0%	0.01%	–
PSCH	New	POWERSHARES S&P SC HC ETFetf	$17,000	–	250	+100.0%	0.01%	–
AMBA	New	AMBARELLA INC	$18,000	–	250	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATOR	$16,000	–	492	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$16,000	–	162	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS CO	$18,000	–	400	+100.0%	0.01%	–
TFIFF	New	TRANSFORCE INC	$18,000	–	1,015	+100.0%	0.01%	–
PBH	New	PRESTIGE BRANDS HOLDINGS	$17,000	–	371	+100.0%	0.01%	–
E	New	ENI SPA	$16,000	–	500	+100.0%	0.01%	–
EPR	New	EPR PROPERTIESreit, mlp	$17,000	–	342	+100.0%	0.01%	–
NWN	New	NORTHWEST NATURAL GAS CO	$16,000	–	389	+100.0%	0.01%	–
VUG	New	VANGUARD GWTH ETFetf	$15,000	–	150	+100.0%	0.01%	–
WNRL	New	WESTERN REFINING LOG LPreit, mlp	$15,000	–	600	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$15,000	–	220	+100.0%	0.01%	–
UMBF	New	U M B FINANCIAL CORP	$16,000	–	328	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRAreit, mlp	$18,000	–	1,000	+100.0%	0.01%	–
HABT	New	HABIT RESTAURANTS INC	$18,000	–	700	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$18,000	–	394	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDG PLC A	$15,000	–	600	+100.0%	0.01%	–
RLI	New	RLI CORP	$18,000	–	338	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHRS INC	$15,000	–	416	+100.0%	0.01%	–
NJR	New	NEW JERSEY RESOURCE CORP	$16,000	–	604	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$18,000	–	176	+100.0%	0.01%	–
BRFS	New	BRF SA ADR	$18,000	–	1,000	+100.0%	0.01%	–
SKX	New	SKECHERS USA INC	$15,000	–	109	+100.0%	0.01%	–
UDFI	New	UNITED DEV FD IVreit, mlp	$18,000	–	1,000	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INCreit, mlp	$18,000	–	164	+100.0%	0.01%	–
SAM	New	BOSTON BEER CO	$16,000	–	75	+100.0%	0.01%	–
ARMH	New	ARM HLDG PLC	$17,000	–	400	+100.0%	0.01%	–
ESL	New	ESTERLINE TECH CORP	$15,000	–	200	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORP	$16,000	–	6,900	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$17,000	–	800	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUST	$18,000	–	1,300	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$15,000	–	181	+100.0%	0.01%	–
D	New	DOMINION RESOURCES INC	$14,000	–	206	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$12,000	–	140	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC	$14,000	–	144	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,000	–	114	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$12,000	–	400	+100.0%	0.00%	–
	New	TESLA MOTORS INCnote 0.25% 03/01/2019	$14,000	–	15,000	+100.0%	0.00%	–
CNC	New	CENTENE CORP	$12,000	–	206	+100.0%	0.00%	–
TTWO	New	TAKE TWO INTERACTIVE	$12,000	–	420	+100.0%	0.00%	–
ABEV	New	AMBEV SA	$13,000	–	2,500	+100.0%	0.00%	–
SYY	New	SYSCO	$14,000	–	361	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECH INC	$12,000	–	313	+100.0%	0.00%	–
SWFT	New	SWIFT TRANS CO	$13,000	–	700	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$14,000	–	353	+100.0%	0.00%	–
CHW	New	CALAMOS GLBL DYN INC	$12,000	–	1,600	+100.0%	0.00%	–
DY	New	DYCOM INDUSTRIES INC	$14,000	–	192	+100.0%	0.00%	–
SPOXF	New	SPROTT INC	$12,000	–	7,000	+100.0%	0.00%	–
CBT	New	CABOT CORP	$14,000	–	406	+100.0%	0.00%	–
EMC	New	EMC CORP	$12,000	–	493	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORP	$13,000	–	468	+100.0%	0.00%	–
EBIX	New	EBIX INC	$13,000	–	480	+100.0%	0.00%	–
ABKI	New	ABAKAN INC	$12,000	–	98,700	+100.0%	0.00%	–
ERJ	New	EMBRAER SA ADR	$12,000	–	500	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$12,000	–	162	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PTNRS LPreit, mlp	$13,000	–	500	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL	$12,000	–	281	+100.0%	0.00%	–
	New	INGERSOLL-RAND PLC	$13,000	–	242	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALreit, mlp	$13,000	–	186	+100.0%	0.00%	–
ESND	New	ESSENDANT INC	$13,000	–	382	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$14,000	–	600	+100.0%	0.00%	–
SNH	New	SR HOUSING PROP TRreit, mlp	$12,000	–	800	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$12,000	–	750	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC	$14,000	–	286	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$13,000	–	1,347	+100.0%	0.00%	–
BLL	New	BALL CORP	$13,000	–	200	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP	$13,000	–	934	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$13,000	–	91	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE	$14,000	–	194	+100.0%	0.00%	–
BBT	New	BB&T CORP	$14,000	–	402	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$13,000	–	431	+100.0%	0.00%	–
GCO	New	GENESCO INC	$12,000	–	192	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUNITIES INCreit, mlp	$13,000	–	84	+100.0%	0.00%	–
MLI	New	MUELLER INDUSTRIES INC	$12,000	–	382	+100.0%	0.00%	–
NOV	New	NATL OILWELL VARCO INC	$12,000	–	300	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$12,000	–	137	+100.0%	0.00%	–
	New	LOWELL COPPER LTD	$12,000	–	54,000	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$12,000	–	383	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$13,000	–	530	+100.0%	0.00%	–
LNKD	New	LINKEDIN CORP	$14,000	–	77	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$12,000	–	259	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$13,000	–	196	+100.0%	0.00%	–
HPQ	New	HEWLETT-PACKARD	$14,000	–	513	+100.0%	0.00%	–
NVS	New	NOVARTIS AG	$13,000	–	140	+100.0%	0.00%	–
NUAN	New	NUANCE COMM INC	$13,000	–	777	+100.0%	0.00%	–
PX	New	PRAXAIR INC	$13,000	–	126	+100.0%	0.00%	–
LG	New	LACLEDE GAS COMPANY	$14,000	–	282	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$14,000	–	101	+100.0%	0.00%	–
ARYCL	New	ARES CAPITAL CORP	$13,000	–	500	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES	$13,000	–	247	+100.0%	0.00%	–
KR	New	KROGER CO	$14,000	–	406	+100.0%	0.00%	–
	New	OCCIDENTAL PETRO CORP	$13,000	–	184	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$12,000	–	255	+100.0%	0.00%	–
PNK	New	PINNACLE ENTERTAINMENT INC	$13,000	–	352	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$14,000	–	194	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS NEW	$13,000	–	700	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$13,000	–	375	+100.0%	0.00%	–
EWC	New	ISHARES MSCI CANADA	$12,000	–	500	+100.0%	0.00%	–
COH	New	COACH INC	$12,000	–	400	+100.0%	0.00%	–
WAB	New	WABTEC	$10,000	–	104	+100.0%	0.00%	–
GVA	New	GRANITE CONSTRUCTION	$11,000	–	323	+100.0%	0.00%	–
BRCM	New	BROADCOM CORP	$9,000	–	178	+100.0%	0.00%	–
SONC	New	SONIC	$11,000	–	413	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$11,000	–	241	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC	$9,000	–	125	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$9,000	–	385	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$9,000	–	300	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INC	$9,000	–	302	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$11,000	–	266	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$11,000	–	145	+100.0%	0.00%	–
ABM	New	ABM INDUSTRIES INC	$9,000	–	321	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$11,000	–	400	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$11,000	–	227	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$10,000	–	158	+100.0%	0.00%	–
SWX	New	SW GAS CORP	$9,000	–	161	+100.0%	0.00%	–
TTM	New	TATA MOTORS LTD	$10,000	–	400	+100.0%	0.00%	–
QRVO	New	QORVO INC	$11,000	–	193	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$9,000	–	343	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LP	$10,000	–	500	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC	$10,000	–	289	+100.0%	0.00%	–
PRH	New	PRUDENTIAL FINL 5.7% PFD DUE 03/15/preferred	$10,000	–	400	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORPORATION	$9,000	–	173	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$10,000	–	150	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMA INC	$10,000	–	78	+100.0%	0.00%	–
PCG	New	P G & E CORP	$10,000	–	205	+100.0%	0.00%	–
HCNPRJ	New	HEALTH CARE REIT INC PFDpreferred	$9,000	–	350	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA (PETROBRAS)	$10,000	–	1,850	+100.0%	0.00%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS INC	$11,000	–	185	+100.0%	0.00%	–
LEARQ	New	LEAR CORP	$10,000	–	95	+100.0%	0.00%	–
CI	New	CIGNA CORP	$11,000	–	76	+100.0%	0.00%	–
PCLN	New	PRICELINE GROUP	$10,000	–	8	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD	$9,000	–	1,427	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS COMMreit, mlp	$10,000	–	292	+100.0%	0.00%	–
TNH	New	TERRA NITROGENreit, mlp	$11,000	–	100	+100.0%	0.00%	–
S	New	SPRINT CORP	$9,000	–	1,839	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$9,000	–	622	+100.0%	0.00%	–
CACI	New	CACI INTL INC	$11,000	–	143	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT	$10,000	–	575	+100.0%	0.00%	–
CALM	New	CAL-MAINE FOODS INC	$10,000	–	196	+100.0%	0.00%	–
FOXA	New	21ST CENTURY FOX INC	$10,000	–	387	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$9,000	–	268	+100.0%	0.00%	–
VCSH	New	VANGUARD ST CORP BOND ETFetf	$10,000	–	130	+100.0%	0.00%	–
NTRI	New	NUTRISYSTEM INC	$10,000	–	365	+100.0%	0.00%	–
YHOO	New	YAHOO! INC	$11,000	–	356	+100.0%	0.00%	–
VALE	New	VALE SA	$11,000	–	2,350	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIESreit, mlp	$9,000	–	1,028	+100.0%	0.00%	–
OMG	New	OM GROUP INC	$9,000	–	273	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC	$10,000	–	400	+100.0%	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA N	$11,000	–	700	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$9,000	–	337	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC NEW	$9,000	–	400	+100.0%	0.00%	–
DMND	New	DIAMOND FOODS INC	$10,000	–	311	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC	$11,000	–	253	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPreit, mlp	$10,000	–	400	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$10,000	–	50	+100.0%	0.00%	–
IPXL	New	IMPAX LABS INC	$11,000	–	282	+100.0%	0.00%	–
DE	New	DEERE & CO	$9,000	–	116	+100.0%	0.00%	–
SNX	New	SYNNEX CORPORATION	$9,000	–	111	+100.0%	0.00%	–
DASTY	New	DASSAULT SYSTEMS SA ADRF	$10,000	–	150	+100.0%	0.00%	–
PLCE	New	CHILDRENS PLACE INC	$10,000	–	174	+100.0%	0.00%	–
GK	New	G&K SERVICES INC	$9,000	–	128	+100.0%	0.00%	–
GNT	New	GAMCO NATURAL RESOURCES, GOLD & INC	$10,000	–	1,666	+100.0%	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$9,000	–	1,300	+100.0%	0.00%	–
IYF	New	ISHARES US FIN ETFetf	$9,000	–	109	+100.0%	0.00%	–
	New	AMERIPRISE FINANCIAL INC	$10,000	–	96	+100.0%	0.00%	–
KFY	New	KORN/FERRY INTERNATIONAL	$10,000	–	293	+100.0%	0.00%	–
MBVT	New	MERCHANTS BANCSHARES INC	$10,000	–	337	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDS CL Acl a	$11,000	–	667	+100.0%	0.00%	–
FL	New	FOOT LOCKER	$9,000	–	133	+100.0%	0.00%	–
FE	New	FIRSTENERGY	$11,000	–	356	+100.0%	0.00%	–
DHR	New	DANAHER CORP	$11,000	–	134	+100.0%	0.00%	–
FISV	New	FISERV INC	$10,000	–	114	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$10,000	–	1,725	+100.0%	0.00%	–
BK	New	BANK OF NY MELLON CORP	$9,000	–	245	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$11,000	–	57	+100.0%	0.00%	–
ABB	New	ABB LTD	$9,000	–	500	+100.0%	0.00%	–
CNMD	New	CONMED COPR	$10,000	–	189	+100.0%	0.00%	–
SRF	New	CUSHING ROYALTY & INC FD	$10,000	–	3,047	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$9,000	–	240	+100.0%	0.00%	–
BBCN	New	BBCN BANCORP INC	$11,000	–	746	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS	$9,000	–	134	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PROPERTIESreit, mlp	$9,000	–	400	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$10,000	–	292	+100.0%	0.00%	–
GLT	New	GLATFELTER	$10,000	–	567	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLC ADR	$11,000	–	280	+100.0%	0.00%	–
AWK	New	AMERICAN WATER WORKS CO	$10,000	–	200	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$9,000	–	273	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INC	$10,000	–	34	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$11,000	–	176	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$10,000	–	180	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$9,000	–	13,100	+100.0%	0.00%	–
ESE	New	ESCO TECH INC	$9,000	–	254	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC	$9,000	–	252	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$6,000	–	109	+100.0%	0.00%	–
AAON	New	AAON INC	$8,000	–	409	+100.0%	0.00%	–
AFL	New	AFLAC INC	$6,000	–	113	+100.0%	0.00%	–
AAN	New	AARONS INC	$8,000	–	200	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA-PACIFIC INC FD	$5,000	–	1,000	+100.0%	0.00%	–
PVD	New	BANCO BILBAO VIZCAYA ARGENTINA SA	$6,000	–	633	+100.0%	0.00%	–
AAP	New	AMWAY ASIA PACIFIC	$7,000	–	42	+100.0%	0.00%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$6,000	–	45	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC	$5,000	–	1,265	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG ADR	$6,000	–	100	+100.0%	0.00%	–
AGN	New	ALLERGAN INC	$6,000	–	22	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNERS LPreit, mlp	$5,000	–	200	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$7,000	–	127	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC	$5,000	–	116	+100.0%	0.00%	–
ALTR	New	ALTERA CORP	$5,000	–	103	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$6,000	–	383	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$5,000	–	91	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$6,000	–	132	+100.0%	0.00%	–
AME	New	AMETEK INC	$5,000	–	90	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$5,000	–	3,000	+100.0%	0.00%	–
AON	New	AON PLC	$5,000	–	56	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$8,000	–	293	+100.0%	0.00%	–
ARRS	New	ARRIS ENTERPRISES INC	$7,000	–	268	+100.0%	0.00%	–
ADP	New	AUTO DATA PROCESSING INC	$7,000	–	89	+100.0%	0.00%	–
BIDU	New	BAIDU INC	$7,000	–	50	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP OK	$6,000	–	101	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS	$6,000	–	150	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$8,000	–	1,200	+100.0%	0.00%	–
BDC	New	BELDEN INC	$7,000	–	150	+100.0%	0.00%	–
WRB	New	W.R. BERKLEY CORP	$5,000	–	102	+100.0%	0.00%	–
BIO	New	BIO-RAD LABS INC	$5,000	–	35	+100.0%	0.00%	–
BJRI	New	BJ S RESTAURANT INC	$5,000	–	121	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$7,000	–	23	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	424	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$7,000	–	415	+100.0%	0.00%	–
CME	New	CME GROUP INC A	$5,000	–	50	+100.0%	0.00%	–
CTS	New	C T S CORP	$6,000	–	319	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$6,000	–	148	+100.0%	0.00%	–
	New	CALIFORNIA FEDERAL BANK	$5,000	–	157	+100.0%	0.00%	–
SYLD	New	CAMBRIA SHAREHOLDER YLD ETFetf	$6,000	–	200	+100.0%	0.00%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$8,000	–	150	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$8,000	–	222	+100.0%	0.00%	–
CERN	New	CERNER CORP	$5,000	–	82	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$5,000	–	91	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,000	–	7	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$8,000	–	94	+100.0%	0.00%	–
CLX	New	CLOROX CO	$5,000	–	44	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE	$8,000	–	130	+100.0%	0.00%	–
CBU	New	COMMUNITY BANK SYS	$5,000	–	154	+100.0%	0.00%	–
CPRT	New	COPART INC	$7,000	–	200	+100.0%	0.00%	–
CCI	New	CROWN CASTLE	$5,000	–	60	+100.0%	0.00%	–
CRWN	New	CROWN MEDIA HLDG INC	$8,000	–	1,500	+100.0%	0.00%	–
DVA	New	DAVITA INC	$5,000	–	66	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALreit, mlp	$8,000	–	678	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL SVCS	$5,000	–	104	+100.0%	0.00%	–
	New	DIVIDEND CAP DIVRSFIED Ereit, mlp	$8,000	–	1,065	+100.0%	0.00%	–
EOG	New	EOG RESOURCES INC	$6,000	–	82	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$6,000	–	69	+100.0%	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVERSIFIED	$5,000	–	420	+100.0%	0.00%	–
EBAY	New	EBAY INC	$5,000	–	192	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CP	$5,000	–	40	+100.0%	0.00%	–
EDE	New	EMPIRE DISTRICT ELECTRIC CO	$6,000	–	300	+100.0%	0.00%	–
ENS	New	ENERSYS	$6,000	–	115	+100.0%	0.00%	–
EQIX	New	EQUINIX INCreit, mlp	$6,000	–	21	+100.0%	0.00%	–
EXH	New	EXTERRAN HOLDINGS INC	$8,000	–	382	+100.0%	0.00%	–
FEIC	New	F E I CO	$5,000	–	68	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC	$8,000	–	272	+100.0%	0.00%	–
	New	FAIRFAX FINANCEpreferred	$6,000	–	500	+100.0%	0.00%	–
FINL	New	FINISH LINE INC	$7,000	–	256	+100.0%	0.00%	–
FFIN	New	1ST FINANCIAL BANKSH	$5,000	–	152	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP	$5,000	–	500	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES	$5,000	–	140	+100.0%	0.00%	–
GEO	New	G E O GROUP INC NEWreit, mlp	$7,000	–	249	+100.0%	0.00%	–
GMGMQ	New	GENERAL MOTORS CO	$6,000	–	196	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTES SA	$7,000	–	6,040	+100.0%	0.00%	–
GPRO	New	GOPRO INC	$6,000	–	165	+100.0%	0.00%	–
HIG	New	ITT HARTFORD GROUP	$6,000	–	126	+100.0%	0.00%	–
	New	HILLENBRAND INC	$7,000	–	283	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP INC	$7,000	–	718	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC.	$6,000	–	595	+100.0%	0.00%	–
IEX	New	IDEX CORP	$6,000	–	86	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$7,000	–	90	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WORKS	$6,000	–	72	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES	$7,000	–	291	+100.0%	0.00%	–
IPHI	New	INPHI CORPORATION	$5,000	–	201	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$5,000	–	112	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$5,000	–	131	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$6,000	–	246	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INC	$8,000	–	1,000	+100.0%	0.00%	–
INVN	New	INVENSENSE INC	$8,000	–	761	+100.0%	0.00%	–
ITG	New	INVESTMENT TECH GRP INC	$6,000	–	371	+100.0%	0.00%	–
IDV	New	ISHARES INTL SELECT DIV	$7,000	–	239	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS	$6,000	–	237	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECH CORP	$6,000	–	167	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PCK	$5,000	–	236	+100.0%	0.00%	–
K	New	KELLOGG COMPANY	$6,000	–	97	+100.0%	0.00%	–
KRC	New	KILROY REALTY CORPreit, mlp	$6,000	–	102	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDING INC	$6,000	–	332	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$5,000	–	300	+100.0%	0.00%	–
LHCG	New	L H C GROUP	$6,000	–	121	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPORATION	$8,000	–	108	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Acl a	$5,000	–	105	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$6,000	–	50	+100.0%	0.00%	–
LNC	New	LINCOLN NATIONAL CO	$5,000	–	95	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENTS INC	$6,000	–	169	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC CL Acl a	$7,000	–	100	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE	$7,000	–	90	+100.0%	0.00%	–
M	New	MACY'S INC	$5,000	–	94	+100.0%	0.00%	–
GDX	New	MARKET VECTORS GOLD MINERS ETFetf	$6,000	–	470	+100.0%	0.00%	–
MOO	New	MARKET VECTORS AGRIBUSINESS ETFetf	$5,000	–	100	+100.0%	0.00%	–
MATX	New	MATSON INC	$6,000	–	173	+100.0%	0.00%	–
MW	New	MENS WEARHOUSE INC	$5,000	–	94	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$5,000	–	50	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$7,000	–	367	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$5,000	–	228	+100.0%	0.00%	–
MET	New	METLIFE INC	$5,000	–	100	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$8,000	–	249	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTIC	$5,000	–	260	+100.0%	0.00%	–
MPWR	New	MONOLITHIC POWER SYS	$5,000	–	99	+100.0%	0.00%	–
MCO	New	MOODYS	$6,000	–	57	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$6,000	–	92	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$6,000	–	219	+100.0%	0.00%	–
NPBC	New	NATL PENN BANCSHARES INC	$5,000	–	426	+100.0%	0.00%	–
NGD	New	NEW GOLD INC	$5,000	–	2,000	+100.0%	0.00%	–
NEWP	New	NEWPORT CORP	$6,000	–	382	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC	$8,000	–	515	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC	$5,000	–	439	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$6,000	–	114	+100.0%	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$7,000	–	29	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT	$7,000	–	112	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$8,000	–	128	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$6,000	–	188	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$6,000	–	173	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDG INC	$6,000	–	2,400	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$5,000	–	91	+100.0%	0.00%	–
PNM	New	PNM RESOURCES INC	$5,000	–	196	+100.0%	0.00%	–
PPL	New	PPL CORPORATION	$8,000	–	263	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$5,000	–	87	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP	$7,000	–	162	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CP	$6,000	–	900	+100.0%	0.00%	–
FRSH	New	PAPA MURPHY'S HLDG INC	$5,000	–	350	+100.0%	0.00%	–
PYPL	New	PAYPAL HOLDINGS INC	$5,000	–	144	+100.0%	0.00%	–
PGH	New	PENGROWTH ENERGY TR Areit, mlp	$5,000	–	4,000	+100.0%	0.00%	–
PEI	New	PENN REAL ESTreit, mlp	$5,000	–	240	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINANCIAL	$7,000	–	404	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP	$6,000	–	190	+100.0%	0.00%	–
PNY	New	PIEDMONT NATURAL GAS	$5,000	–	126	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$5,000	–	272	+100.0%	0.00%	–
POL	New	POLYONE CORP	$6,000	–	200	+100.0%	0.00%	–
TROW	New	TROWE PRICE GROUP INC	$7,000	–	108	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL	$5,000	–	115	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$5,000	–	105	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CO	$6,000	–	232	+100.0%	0.00%	–
DOG	New	PROSHARES SHORT DOW 30	$5,000	–	200	+100.0%	0.00%	–
SDS	New	PROSHARES ULTRASHORT S&P 500	$6,000	–	260	+100.0%	0.00%	–
PHM	New	PULTE HOMES INC	$5,000	–	223	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INC	$7,000	–	300	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTIC INC	$5,000	–	69	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TRUSTreit, mlp	$6,000	–	226	+100.0%	0.00%	–
RAVN	New	RAVEN INDUSTRIES INC	$6,000	–	356	+100.0%	0.00%	–
RYN	New	RAYONIERreit, mlp	$7,000	–	315	+100.0%	0.00%	–
RRGB	New	RED ROBIN GRMT BURGR	$6,000	–	74	+100.0%	0.00%	–
REGN	New	REGENERON PHARMS INC	$8,000	–	17	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$8,000	–	151	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	46	+100.0%	0.00%	–
RSTI	New	ROFIN-SINAR TECH	$5,000	–	188	+100.0%	0.00%	–
RCI	New	ROGERS COMM INC	$5,000	–	150	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GP	$5,000	–	316	+100.0%	0.00%	–
RYL	New	RYLAND GROUP INC	$5,000	–	108	+100.0%	0.00%	–
SBAC	New	S B A COMMUNICATIONS	$5,000	–	39	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$7,000	–	99	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TRreit, mlp	$8,000	–	1,600	+100.0%	0.00%	–
SANM	New	SANMINA	$7,000	–	387	+100.0%	0.00%	–
BFS	New	SAUL CENTERS INC	$5,000	–	100	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$6,000	–	173	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INC	$7,000	–	118	+100.0%	0.00%	–
XLY	New	CONS DISC SELECT SECTOR SPDR FD	$7,000	–	100	+100.0%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FD	$6,000	–	100	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES	$6,000	–	92	+100.0%	0.00%	–
SSNI	New	SILVER SPRING NETWOR	$8,000	–	735	+100.0%	0.00%	–
AOS	New	SMITH A O	$8,000	–	121	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC	$5,000	–	218	+100.0%	0.00%	–
SSS	New	SOVRAN SELF STORAGEreit, mlp	$7,000	–	77	+100.0%	0.00%	–
EDTXF	New	SPECTRAL MED INC	$8,000	–	13,000	+100.0%	0.00%	–
SPOK	New	SPOK HOLDINGS INC	$5,000	–	330	+100.0%	0.00%	–
SMP	New	STANDARD MOTOR PRODS	$5,000	–	133	+100.0%	0.00%	–
SXI	New	STANDEX INTERNATL CO	$5,000	–	69	+100.0%	0.00%	–
HOT	New	STARWOOD HITS & RESORTSreit, mlp	$5,000	–	68	+100.0%	0.00%	–
STT	New	STATE STREET	$7,000	–	94	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$5,000	–	34	+100.0%	0.00%	–
STC	New	STEWART INFO SVCS CO	$6,000	–	154	+100.0%	0.00%	–
SF	New	STIFEL FINANCIAL CO	$8,000	–	169	+100.0%	0.00%	–
STRA	New	STRAYER EDUCATION	$5,000	–	99	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC	$5,000	–	200	+100.0%	0.00%	–
STI	New	SUNTRUST BANKS INC	$7,000	–	175	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER	$8,000	–	318	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$7,000	–	270	+100.0%	0.00%	–
TJX	New	TJX COS INC	$5,000	–	65	+100.0%	0.00%	–
TLMR	New	TALMER BANCORP	$8,000	–	505	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIE	$8,000	–	84	+100.0%	0.00%	–
TTEC	New	TELETECH HOLDINGS	$7,000	–	271	+100.0%	0.00%	–
TBNK	New	TERRITORIAL BANCORP	$5,000	–	174	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES	$5,000	–	144	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$7,000	–	200	+100.0%	0.00%	–
TRI	New	TRIAD HOSPITALS	$6,000	–	150	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVAGATION LTD	$5,000	–	250	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVESTreit, mlp	$5,000	–	539	+100.0%	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$7,000	–	441	+100.0%	0.00%	–
UCBI	New	UNITED COMMUNITY BKS	$6,000	–	290	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS	$7,000	–	115	+100.0%	0.00%	–
VAW	New	VANGUARD MATERIALS ETFetf	$5,000	–	50	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$8,000	–	123	+100.0%	0.00%	–
VMW	New	VMWARE INC CL Acl a	$5,000	–	61	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS COM	$5,000	–	54	+100.0%	0.00%	–
WBC	New	WABCO HLDG INC	$6,000	–	50	+100.0%	0.00%	–
WTS	New	WATTS WATER TECH INC	$5,000	–	103	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$8,000	–	200	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL	$6,000	–	77	+100.0%	0.00%	–
WY	New	WEYERHAUSER COreit, mlp	$5,000	–	185	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$5,000	–	29	+100.0%	0.00%	–
WEC	New	WEC ENERGY GRP INC	$6,000	–	119	+100.0%	0.00%	–
XLNX	New	XILINX	$8,000	–	189	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL Ccl c	$5,000	–	200	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,000	–	100	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$8,000	–	106	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$6,000	–	138	+100.0%	0.00%	–
NAT	New	NORDIC AMER TANKERS LTD	$7,000	–	500	+100.0%	0.00%	–
SDRL	New	SEADRILL LTDreit, mlp	$6,000	–	800	+100.0%	0.00%	–
XL	New	XL CAPITAL	$6,000	–	165	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$5,000	–	100	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUS NV	$5,000	–	61	+100.0%	0.00%	–
MYL	New	MYLAN NV	$6,000	–	123	+100.0%	0.00%	–
	New	GRUPO MEXICO SAB DE CV	$5,000	–	2,000	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQ CORP	$8,000	–	2,120	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	66	+100.0%	0.00%	–
FNB	New	FNB CORP	$4,000	–	322	+100.0%	0.00%	–
XOXO	New	XO GROUP INC	$3,000	–	180	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS	$4,000	–	147	+100.0%	0.00%	–
ETR	New	ENTERGY CORP	$3,000	–	44	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTRG	$4,000	–	125	+100.0%	0.00%	–
NPO	New	ENPRO INDUSTRIES INC	$3,000	–	67	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$2,000	–	64	+100.0%	0.00%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$3,000	–	70	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$4,000	–	622	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$2,000	–	108	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTION	$4,000	–	117	+100.0%	0.00%	–
EE	New	EL PASO ELECTRIC CO	$2,000	–	67	+100.0%	0.00%	–
TYC	New	TYCO INTL INC	$3,000	–	98	+100.0%	0.00%	–
EHTH	New	EHEATH INC	$4,000	–	251	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$3,000	–	42	+100.0%	0.00%	–
APA	New	APACHE CORP	$2,000	–	43	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY MD CORPreit, mlp	$2,000	–	42	+100.0%	0.00%	–
DYN	New	DYNEGY INC	$3,000	–	123	+100.0%	0.00%	–
DD	New	EI DUPONT DE NEMOURS & CO	$4,000	–	73	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$4,000	–	2,500	+100.0%	0.00%	–
YORW	New	YORK WATER COMPANY	$3,000	–	122	+100.0%	0.00%	–
RRD	New	RR DONNELLEY & SONS	$3,000	–	216	+100.0%	0.00%	–
STRZA	New	STARZ	$4,000	–	94	+100.0%	0.00%	–
APC	New	ANADARKO PETROLEUM CORP	$4,000	–	65	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INC CL Acl a	$3,000	–	100	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC	$3,000	–	284	+100.0%	0.00%	–
SCL	New	STEPAN COMPANY	$2,000	–	40	+100.0%	0.00%	–
MTCN	New	ARCELORMITTAL S.A.preferred	$2,000	–	200	+100.0%	0.00%	–
STL	New	STERLING BANCORP	$4,000	–	261	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP	$3,000	–	35	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INSUR CO	$4,000	–	36	+100.0%	0.00%	–
DIOD	New	DIODES INCORPORATED	$2,000	–	107	+100.0%	0.00%	–
DCOM	New	DIME COMMUNITY BANCSHARE	$3,000	–	180	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$4,000	–	200	+100.0%	0.00%	–
AOD	New	ALPINE TTL DYNAMIC DIV FD	$4,000	–	500	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVG INDUS	$2,000	–	10	+100.0%	0.00%	–
BG	New	BUNGE LTD	$4,000	–	52	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$4,000	–	187	+100.0%	0.00%	–
SYNA	New	SYNAPTICS	$3,000	–	44	+100.0%	0.00%	–
	New	DEALERTRACK TECH INC	$4,000	–	60	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMA INC	$3,000	–	15	+100.0%	0.00%	–
DCT	New	DIVIDEND CAPITAL TRUreit, mlp	$3,000	–	96	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$2,000	–	16	+100.0%	0.00%	–
CFR	New	CULLEN/FROST BANKERS INC	$2,000	–	35	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LTD	$4,000	–	27	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICOND CL Bcl b	$2,000	–	59	+100.0%	0.00%	–
CCRN	New	CROSS CNTR HEALTHCA	$4,000	–	306	+100.0%	0.00%	–
CRESY	New	CRESUD SACIF Y A	$2,000	–	202	+100.0%	0.00%	–
CIK	New	CR SUISSE ASSET MGMT FD	$3,000	–	900	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GRP LTD	$3,000	–	1,000	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOM CORP	$3,000	–	101	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$3,000	–	45	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL	$3,000	–	54	+100.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS GERAI	$2,000	–	1,179	+100.0%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC	$4,000	–	115	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD	$4,000	–	44	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,000	–	64	+100.0%	0.00%	–
CMA	New	COMERICA INCORPORATED	$3,000	–	68	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTreit, mlp	$3,000	–	41	+100.0%	0.00%	–
COLB	New	COLUMBEA BANKING SYS INC	$2,000	–	69	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	85	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$4,000	–	137	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP	$3,000	–	24	+100.0%	0.00%	–
	New	CIRCUS CIRCUS ENTERPRISES	$3,000	–	68	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$3,000	–	92	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,000	–	72	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRSTreit, mlp	$2,000	–	80	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INC	$2,000	–	142	+100.0%	0.00%	–
CTHR	New	CHARLES & COLVARD LTD	$3,000	–	2,500	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$4,000	–	57	+100.0%	0.00%	–
CE	New	CELANESE CORP	$3,000	–	57	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP	$4,000	–	7,593	+100.0%	0.00%	–
CSH	New	CASH AMERICA INTL	$3,000	–	101	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS	$4,000	–	99	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FOREST PRO	$2,000	–	33	+100.0%	0.00%	–
UNM	New	UNUMPROVIDENT	$3,000	–	105	+100.0%	0.00%	–
VFC	New	VF CORP	$4,000	–	60	+100.0%	0.00%	–
MTR	New	MESA ROYALTY TRUST ORD	$3,000	–	215	+100.0%	0.00%	–
MRCY	New	MERCURY SYSTEMS INC	$3,000	–	203	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$4,000	–	124	+100.0%	0.00%	–
MAA	New	MID-AMERICA APT COMM INCreit, mlp	$3,000	–	43	+100.0%	0.00%	–
KMX	New	CARMAX INC	$4,000	–	73	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$3,000	–	97	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$2,000	–	27	+100.0%	0.00%	–
MAS	New	MASCO	$4,000	–	157	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$2,000	–	38	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,000	–	85	+100.0%	0.00%	–
MGC	New	VANGUARD MGC ETFetf	$4,000	–	55	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$3,000	–	201	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$4,000	–	81	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$3,000	–	176	+100.0%	0.00%	–
LABL	New	MULTI-COLOR CORP	$3,000	–	54	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$2,000	–	100	+100.0%	0.00%	–
VWO	New	VANGUARD EMERGING MARKET	$3,000	–	104	+100.0%	0.00%	–
NBHC	New	NATIONAL BANK HLDGS CORP	$4,000	–	178	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$3,000	–	44	+100.0%	0.00%	–
NFG	New	NATL FUEL GAS CO	$3,000	–	50	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$3,000	–	66	+100.0%	0.00%	–
MDC	New	MDC HLDG INC	$3,000	–	96	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICE GP	$2,000	–	83	+100.0%	0.00%	–
MBFI	New	M B FINANCIAL INC	$2,000	–	60	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$2,000	–	148	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP	$2,000	–	148	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC	$2,000	–	43	+100.0%	0.00%	–
MTB	New	M&T BANK CORP	$2,000	–	20	+100.0%	0.00%	–
LMOS	New	LUMOS NETWORKS CORP	$2,000	–	153	+100.0%	0.00%	–
CAC	New	CAMDEN NATIONAL CORP	$2,000	–	49	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INV CORPreit, mlp	$3,000	–	226	+100.0%	0.00%	–
L	New	LOWES CORP	$4,000	–	100	+100.0%	0.00%	–
LAD	New	LITHIA MOTORS INC	$4,000	–	33	+100.0%	0.00%	–
LNCOQ	New	LINN CO LLC	$3,000	–	912	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP	$4,000	–	275	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$2,000	–	228	+100.0%	0.00%	–
LWAY	New	LIFEWAY FOODS	$3,000	–	231	+100.0%	0.00%	–
LUK	New	LEUCADIA NATIONAL CO	$2,000	–	112	+100.0%	0.00%	–
VDSI	New	VASCO DATA SECURITY	$3,000	–	175	+100.0%	0.00%	–
CWT	New	CA WATER SERVICE GRP	$2,000	–	119	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYreit, mlp	$2,000	–	75	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM INC	$4,000	–	67	+100.0%	0.00%	–
NUE	New	NUCOR	$3,000	–	66	+100.0%	0.00%	–
LDR	New	LANDAUER INC	$3,000	–	73	+100.0%	0.00%	–
LH	New	LAB CORP OF AMER HLDG	$2,000	–	17	+100.0%	0.00%	–
LTC	New	LTC PROPERTIES, INCreit, mlp	$3,000	–	81	+100.0%	0.00%	–
OASPQ	New	OASIS PETRO INC	$4,000	–	400	+100.0%	0.00%	–
KBND	New	KRANESHARES E CHN CMRCL	$3,000	–	100	+100.0%	0.00%	–
CVBF	New	C V B FINANCIAL CORP	$2,000	–	122	+100.0%	0.00%	–
ONB	New	OLD NATIONAL BANCORP IND	$3,000	–	187	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$3,000	–	211	+100.0%	0.00%	–
CNL	New	CLECO CORP	$4,000	–	66	+100.0%	0.00%	–
KSS	New	KOHL'S CORP	$2,000	–	40	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$3,000	–	60	+100.0%	0.00%	–
CMCT	New	CIM COMMERCIAL TRUST CORPreit, mlp	$3,000	–	206	+100.0%	0.00%	–
KNX	New	KNIGHT TRANS INC	$2,000	–	90	+100.0%	0.00%	–
KRG	New	KITE REALTY GRP TRreit, mlp	$3,000	–	112	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$2,000	–	127	+100.0%	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$2,000	–	35	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP	$4,000	–	240	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$4,000	–	144	+100.0%	0.00%	–
OUTR	New	OUTERWALL INC	$2,000	–	28	+100.0%	0.00%	–
OI	New	OWENS ILLINOIS	$2,000	–	109	+100.0%	0.00%	–
VVI	New	VIAD CORP	$3,000	–	105	+100.0%	0.00%	–
KELYA	New	KELLY SERVICES INC	$3,000	–	219	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENERGY DEVELOPMENT C	$2,000	–	109	+100.0%	0.00%	–
AIN	New	ALBANY INTL CO	$4,000	–	141	+100.0%	0.00%	–
KATE	New	KATE SPADE & CO	$4,000	–	211	+100.0%	0.00%	–
VIAB	New	VIACOM INC CL Bcl b	$2,000	–	43	+100.0%	0.00%	–
PSB	New	PS BUSINESS PARKS INCreit, mlp	$2,000	–	34	+100.0%	0.00%	–
PSBPRUCL	New	PS BUSINESS PARKS INCpreferred	$3,000	–	114	+100.0%	0.00%	–
PVH	New	PVH CORP	$3,000	–	24	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC	$4,000	–	131	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC	$2,000	–	100	+100.0%	0.00%	–
VRTS	New	VIRTUS INVESTMENT PTNR	$3,000	–	25	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$3,000	–	30	+100.0%	0.00%	–
Q104PS	New	PARKWAY PROPERTIES INCreit, mlp	$3,000	–	181	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOOD CORP	$2,000	–	20	+100.0%	0.00%	–
IWP	New	ISHARES RUSSELL MC GWTH ETFetf	$2,000	–	24	+100.0%	0.00%	–
MRVL	New	MARVELL TECH GRP LTD	$2,000	–	210	+100.0%	0.00%	–
CBS	New	CBS CORP	$2,000	–	57	+100.0%	0.00%	–
EEM	New	ISHARES MSCI EMER MKT ETFetf	$2,000	–	60	+100.0%	0.00%	–
PSEM	New	PERICOM SEMICONDUCTR	$4,000	–	210	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$4,000	–	257	+100.0%	0.00%	–
INTU	New	INTUIT	$3,000	–	31	+100.0%	0.00%	–
IL	New	INTRALINKS HOLDINGS	$2,000	–	218	+100.0%	0.00%	–
VJET	New	VOXELJET AG	$3,000	–	500	+100.0%	0.00%	–
IBM	New	INTL BUSINESS MACHINES CORP	$4,000	–	25	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$2,000	–	215	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$4,000	–	18	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC	$4,000	–	109	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$3,000	–	125	+100.0%	0.00%	–
IQNT	New	INTELIQUENT INC	$3,000	–	167	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL RES CO	$4,000	–	33	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$4,000	–	98	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCE	$3,000	–	55	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$3,000	–	72	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$2,000	–	50	+100.0%	0.00%	–
PII	New	POLARIS INDUSTRIES	$2,000	–	19	+100.0%	0.00%	–
BRKL	New	BROOKLINE BNCP DELAW	$3,000	–	289	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CO	$2,000	–	43	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC	$3,000	–	102	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$4,000	–	45	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SV	$2,000	–	102	+100.0%	0.00%	–
HME	New	HOME PPTYS OF NEW YORKreit, mlp	$4,000	–	49	+100.0%	0.00%	–
HBCP	New	HOME BANCORP INC	$3,000	–	116	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$3,000	–	78	+100.0%	0.00%	–
HES	New	HESS CORP	$3,000	–	48	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC	$3,000	–	96	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HLDGS	$3,000	–	145	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$2,000	–	108	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVC GROUP	$3,000	–	83	+100.0%	0.00%	–
SH	New	PROSHARES SHORT S&P	$2,000	–	100	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTD	$4,000	–	128	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPreit, mlp	$2,000	–	84	+100.0%	0.00%	–
HAYN	New	HAYNES INTL INC	$2,000	–	46	+100.0%	0.00%	–
REK	New	PROSHARES SHORT RE	$4,000	–	200	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL	$3,000	–	339	+100.0%	0.00%	–
HVT	New	HAVERTY FURNITURE CO	$3,000	–	119	+100.0%	0.00%	–
HAS	New	HASBRO INC	$2,000	–	30	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE INCreit, mlp	$3,000	–	17	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC	$4,000	–	392	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP	$4,000	–	368	+100.0%	0.00%	–
KWR	New	QUAKER CHEMICAL CORP	$2,000	–	32	+100.0%	0.00%	–
HAFC	New	HANMI FINANCIAL CORP	$4,000	–	168	+100.0%	0.00%	–
HTGM	New	HTG MOLECULAR DIAG INC	$3,000	–	500	+100.0%	0.00%	–
BBY	New	BEST BUY CO INC	$4,000	–	106	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRONIC	$4,000	–	191	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INC	$4,000	–	43	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$3,000	–	78	+100.0%	0.00%	–
BEAV	New	BE AEROSPACE INC	$4,000	–	72	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$4,000	–	270	+100.0%	0.00%	–
GDOT	New	GREEN DOT INC	$2,000	–	128	+100.0%	0.00%	–
BMO	New	BANK OF MONTREAL	$3,000	–	50	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$3,000	–	105	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	73	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$2,000	–	200	+100.0%	0.00%	–
RS	New	RELIANCE STL & ALUMINUM	$2,000	–	36	+100.0%	0.00%	–
GGG	New	GRACO	$4,000	–	55	+100.0%	0.00%	–
GG	New	GOLDCORP INC	$4,000	–	300	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION	$3,000	–	201	+100.0%	0.00%	–
WTM	New	WHITE MOUNTAINS INS NEWF	$3,000	–	4	+100.0%	0.00%	–
ATNI	New	ATLANTIC TELE NETWORK	$4,000	–	59	+100.0%	0.00%	–
WEYS	New	WEYCO GROUP INC	$3,000	–	113	+100.0%	0.00%	–
ROG	New	ROGERS CORPORATION	$2,000	–	36	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$2,000	–	31	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC	$2,000	–	86	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES	$4,000	–	252	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$4,000	–	400	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$3,000	–	202	+100.0%	0.00%	–
ACE	New	ACE LTD	$3,000	–	30	+100.0%	0.00%	–
ASTE	New	ASTEC INDUSTRIES INC	$2,000	–	45	+100.0%	0.00%	–
SBRA	New	SABRA HLTH CAREreit, mlp	$3,000	–	134	+100.0%	0.00%	–
SAFT	New	SAFETY INSURANCE GRP	$3,000	–	47	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$4,000	–	117	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MARKET INC	$3,000	–	100	+100.0%	0.00%	–
WLDVF	New	WILDCAT SILVER CORP	$2,000	–	10,000	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORP	$3,000	–	125	+100.0%	0.00%	–
SSL	New	SASOL LTD	$2,000	–	50	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDUSTRIES	$4,000	–	197	+100.0%	0.00%	–
WTFC	New	WINTRUST FINANCIAL	$3,000	–	57	+100.0%	0.00%	–
FREDQ	New	FREDS INC	$2,000	–	149	+100.0%	0.00%	–
FCEA	New	FOREST CITY ENTER INC	$3,000	–	135	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC	$2,000	–	72	+100.0%	0.00%	–
FLR	New	FLUOR CORP	$2,000	–	50	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP INC	$4,000	–	224	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL	$2,000	–	58	+100.0%	0.00%	–
FR	New	FIRST IND RLTY TRreit, mlp	$4,000	–	205	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP	$4,000	–	199	+100.0%	0.00%	–
FCNCA	New	FIRST CITIZENS BKSH	$3,000	–	11	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE	$3,000	–	128	+100.0%	0.00%	–
FNLC	New	FIRST BANCORP INC ME	$3,000	–	142	+100.0%	0.00%	–
XLI	New	SPDR INDL SLCT SCTR ETFetf	$4,000	–	75	+100.0%	0.00%	–
FEYE	New	FIREEYE INC	$3,000	–	88	+100.0%	0.00%	–
SNFCA	New	SECURITY NATL FINL CORP	$3,000	–	373	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE	$2,000	–	327	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$4,000	–	234	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVTreit, mlp	$3,000	–	26	+100.0%	0.00%	–
ACI	New	ARCH COAL INC	$3,000	–	500	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$4,000	–	16	+100.0%	0.00%	–
CDEX	New	CDEX INC	$0	–	200	+100.0%	0.00%	–
	New	DPS LEHMAN BROTHERS HLDGSreit, mlp	$0	–	92	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$1,000	–	300	+100.0%	0.00%	–
NCS	New	NCI BLDG SYS	$1,000	–	124	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENT	$0	–	86	+100.0%	0.00%	–
CGNX	New	CALL COGNEX 08/21/15call	$0	–	4	+100.0%	0.00%	–
PGOL	New	PATRIOT GOLD CORP	$0	–	500	+100.0%	0.00%	–
JANL	New	JANEL CORP	$0	–	40	+100.0%	0.00%	–
VSTOW	New	VISTEON CORP 15 WTSw exp 10/15/2015	$0	–	1	+100.0%	0.00%	–
CDE	New	CALL COEUR MINING INCcall	$0	–	1	+100.0%	0.00%	–
PCCWY	New	PCCW LTD	$0	–	800	+100.0%	0.00%	–
ESQF	New	ESECURESOFT CO	$0	–	148	+100.0%	0.00%	–
VROT	New	VITROTECH CORP	$0	–	500	+100.0%	0.00%	–
CDE	New	COEUR MINING INC	$1,000	–	401	+100.0%	0.00%	–
	New	CLIFFS NAT RESpreferred	$1,000	–	300	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDG INC	$1,000	–	300	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$1,000	–	24	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$0	–	20	+100.0%	0.00%	–
CRGE	New	CLENERGEN CORP	$0	–	10,000	+100.0%	0.00%	–
	New	USAS DIGITAL INC	$0	–	162	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$0	–	3	+100.0%	0.00%	–
	New	PHARMAGEN INC	$0	–	630	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$0	–	3	+100.0%	0.00%	–
UPRM	New	USA PERFORMANCE PRODUCTS INC	$0	–	40	+100.0%	0.00%	–
LHHMQ	New	LEHMAN BRO HLDG PFDpreferred	$0	–	600	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP	$1,000	–	20	+100.0%	0.00%	–
SMRK	New	SOUTHMARK CORP	$0	–	124	+100.0%	0.00%	–
ADPAO	New	ADELPHIA RECOVERY TRUST	$0	–	15,049	+100.0%	0.00%	–
SOUHY	New	SOUTH32 LTD	$0	–	51	+100.0%	0.00%	–
NKSH	New	NATL BANKSHARES INC	$1,000	–	48	+100.0%	0.00%	–
PALDF	New	NA PALLADIUM LTD	$0	–	1	+100.0%	0.00%	–
PAYRTS	New	N.A. PALLADIUM 15RTS	$0	–	1	+100.0%	0.00%	–
	New	AMR CORPreit, mlp	$0	–	400	+100.0%	0.00%	–
	New	MAGNUM HUNTER RESOURCES CORP 16WTSw exp 04/15/2016	$0	–	200	+100.0%	0.00%	–
	New	NORTH SPRINGS RESOURCES CORP	$0	–	800	+100.0%	0.00%	–
NAO	New	NORDIC AMER OFFSHORE LTD	$0	–	4	+100.0%	0.00%	–
	New	SPECTRA7 MICROSYSTEMS INC	$0	–	1,000	+100.0%	0.00%	–
CHE	New	CHEMED CORP	$1,000	–	10	+100.0%	0.00%	–
EWKS	New	EARTHWORKS ENTERTAINMENT INC	$0	–	44	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MGMTreit, mlp	$1,000	–	119	+100.0%	0.00%	–
	New	SPORTSEND INC	$0	–	50	+100.0%	0.00%	–
DBO	New	POWERSHARES DB OIL ETFetf	$0	–	34	+100.0%	0.00%	–
EDIG	New	E DIGITAL CORP	$0	–	300	+100.0%	0.00%	–
SCPZF	New	SPROTT RESOURCES CP	$0	–	1,000	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC CI C	$0	–	3	+100.0%	0.00%	–
LDIS	New	LEADIS TECH INC	$0	–	2,500	+100.0%	0.00%	–
BMIN	New	BRITANNIA MINING INC	$0	–	945	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC 17WTSw exp 05/25/2017	$0	–	57	+100.0%	0.00%	–
BCO	New	BRINK'S CO	$1,000	–	50	+100.0%	0.00%	–
USCI	New	US CRUDE INTL INC	$0	–	500,000	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$1,000	–	273	+100.0%	0.00%	–
BHUB	New	BIGHUB.COM INC	$0	–	500	+100.0%	0.00%	–
HGBL	New	HERITAGE GLOBAL INC	$0	–	50	+100.0%	0.00%	–
OCLR	New	OCLARO INC	$0	–	14	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$1,000	–	20	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$1,000	–	22	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$0	–	39	+100.0%	0.00%	–
LRST	New	LASERSIGHT INC	$0	–	2	+100.0%	0.00%	–
SDS	New	CALL PROSHARES US S&P500call	$0	–	2	+100.0%	0.00%	–
DNOW	New	NOW INC	$1,000	–	75	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$0	–	100	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS	$1,000	–	28	+100.0%	0.00%	–
OCLG	New	ONCOLOGIX TECH INC	$0	–	1,250	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$1,000	–	64	+100.0%	0.00%	–
NGD	New	CALL NEW GOLD INCcall	$0	–	10	+100.0%	0.00%	–
DLB	New	DOLBY LABS INC	$0	–	13	+100.0%	0.00%	–
STM	New	STMICROELETRONICS NV	$0	–	50	+100.0%	0.00%	–
AMHC	New	AMERICAN CAPITAL HOLDINGS	$0	–	200	+100.0%	0.00%	–
DSCO	New	DISCOVERY LABS INC	$0	–	60	+100.0%	0.00%	–
VGEN	New	VACCINOGEN INC	$1,000	–	400	+100.0%	0.00%	–
LITE	New	LUMENTUM HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
QCOM	New	CALL QUALCOMM 10/16/15call	$0	–	5	+100.0%	0.00%	–
MSFT	New	CALL MICROSOFT CORPcall	$0	–	2	+100.0%	0.00%	–
DTGI	New	DIGERATI TECH INC	$0	–	100	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HLDG INC	$0	–	100	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	7	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMA INC	$1,000	–	35	+100.0%	0.00%	–
GNXP	New	GUINNESS EXPLORATION INC	$0	–	100	+100.0%	0.00%	–
PHOT	New	GROWLIFE INC	$0	–	6,600	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES	$1,000	–	46	+100.0%	0.00%	–
RBCC	New	RAINBOW CORAL CORP	$0	–	20	+100.0%	0.00%	–
MDBX	New	MEDBOX INC	$0	–	100	+100.0%	0.00%	–
MRDG	New	MIRACOR DIAGNOSTICS	$0	–	1,215	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SA	$0	–	12	+100.0%	0.00%	–
GRGG	New	GREEN FOR ENERGY INC	$0	–	1,000	+100.0%	0.00%	–
GRYG	New	GREEN ENERGY GROUP INC	$0	–	165	+100.0%	0.00%	–
DDEQ	New	DIAMOND EQUITIES INC	$0	–	3,000	+100.0%	0.00%	–
DEGA	New	DEGA TECH INC	$0	–	5	+100.0%	0.00%	–
	New	MIRANT CORPORATIONreit, mlp	$0	–	374	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$1,000	–	16	+100.0%	0.00%	–
LLEG	New	LAIDLAW ENERGY GROUP INC	$0	–	700,000	+100.0%	0.00%	–
TELOZ	New	T E L OFFSHORE TRUST UBIreit, mlp	$0	–	7	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITN	$1,000	–	18	+100.0%	0.00%	–
GARCF	New	GOLDEN ARCH RESOURCES	$0	–	4,000	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL	$0	–	17	+100.0%	0.00%	–
ARCTF	New	AURICO METALS INC	$0	–	551	+100.0%	0.00%	–
DTSI	New	DTS INC	$1,000	–	37	+100.0%	0.00%	–
	New	GENER8 MARTIME INC 17WTw exp 05/17/2017	$0	–	5	+100.0%	0.00%	–
TPPHQ	New	TAPESTRY PHARMA INC	$0	–	20	+100.0%	0.00%	–
CAPS	New	CAPSTONE THERAPEUTICS CORP	$0	–	2,000	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INC	$1,000	–	142	+100.0%	0.00%	–
CUDO	New	CUIDAO HLDG CORP	$0	–	150	+100.0%	0.00%	–
AQBN	New	AAB NATIONAL CO	$0	–	181	+100.0%	0.00%	–
	New	SUPER DEAL COM INC	$0	–	153	+100.0%	0.00%	–
A102DIV	New	TELEFONICA BRASIL SA	$0	–	3	+100.0%	0.00%	–
AQFD	New	CLASSIFIED AD INC	$0	–	156	+100.0%	0.00%	–
	New	GENERAL MOTORS CORP 8.25reit, mlp	$0	–	15,000	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$1,000	–	125	+100.0%	0.00%	–
	New	GENERAL MOTORS CORP 9.25reit, mlp	$0	–	15,000	+100.0%	0.00%	–
	New	GENERAL MOTORS CORPreit, mlp	$0	–	400	+100.0%	0.00%	–
GMWSB	New	GENERAL MOTORS CO, CL B-19WTw exp 07/10/2019	$1,000	–	57	+100.0%	0.00%	–
PBEC	New	PACIFIC BLUE ENERGY CORP	$0	–	1,000	+100.0%	0.00%	–
CCIPRA	New	CROWN CASTLE CNV PFDpreferred	$0	–	400	+100.0%	0.00%	–
GMWSA	New	GENERAL MOTORS CO, CL A-16WTw exp 07/10/2016	$1,000	–	57	+100.0%	0.00%	–
OOAG	New	OMDA OIL & GAS INC	$0	–	1	+100.0%	0.00%	–
7802C	New	NEWS CORP	$1,000	–	96	+100.0%	0.00%	–
NXPS	New	NEXPRISE INC	$0	–	1	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$1,000	–	600	+100.0%	0.00%	–
GDX	New	CALL VECTORS GOLD MINERS ETFcall	$0	–	7	+100.0%	0.00%	–
FCX	New	CALL FREEPORT MCMORANcall	$0	–	3	+100.0%	0.00%	–
GCVRZ	New	SANOFI 20RTSF	$1,000	–	3,028	+100.0%	0.00%	–
COUGF	New	COUGAR OIL & GAS CANADA INC	$0	–	2,000	+100.0%	0.00%	–
OBBCQ	New	ORBIT BRANDS CORP	$0	–	100,000	+100.0%	0.00%	–
	New	CORE MED GROUP INC	$0	–	146	+100.0%	0.00%	–
CTGO	New	CONTANGO ORE INC	$0	–	10	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$0	–	7	+100.0%	0.00%	–
TTRIF	New	THERMO TECH TECHS	$0	–	4,900	+100.0%	0.00%	–
THMRQ	New	THORNBURG MORTGAGEreit, mlp	$0	–	15	+100.0%	0.00%	–
SCHX	New	SCHWAB US LC ETFetf	$1,000	–	20	+100.0%	0.00%	–
SCHV	New	SCHWAB US LC VAL ETFetf	$1,000	–	20	+100.0%	0.00%	–
SCHA	New	SCHWAB US SC ETFetf	$1,000	–	25	+100.0%	0.00%	–
DDD	New	3D SYSTEMS CORP	$0	–	20	+100.0%	0.00%	–
SCHH	New	SCHWAB US REIT ETFetf	$1,000	–	16	+100.0%	0.00%	–
MOS	New	MOSAIC CO	$1,000	–	26	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$0	–	8	+100.0%	0.00%	–
LFAP	New	LIFEAPPS DIGITAL MEDIA INC	$0	–	1,000	+100.0%	0.00%	–
SA	New	CALL SEABRIDGE GOLD INCcall	$0	–	16	+100.0%	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUC TRUST	$0	–	15	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$1,000	–	22	+100.0%	0.00%	–
ARKAY	New	ARKEMA SA	$0	–	5	+100.0%	0.00%	–
XDSL	New	MPHASE TECH INC	$0	–	400	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PTNSreit, mlp	$1,000	–	329	+100.0%	0.00%	–
TGGI	New	TRANS GLOBAL GROUP INC	$0	–	5	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTV	$1,000	–	22	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$1,000	–	24	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES	$1,000	–	44	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$1,000	–	15	+100.0%	0.00%	–
	New	HOCHSCHILD MINING PLC	$1,000	–	500	+100.0%	0.00%	–
MZPS	New	MYZIPSOFT INC	$0	–	311	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-04

Signatures

The EDGAR filing(s) were signed by:

SARA S. RAMOS — DIRECTOR OF COMPLIANCE

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	25	Q3 2021	4.7%
QUALCOMM INC	25	Q3 2021	3.6%
JOHNSON & JOHNSON	25	Q3 2021	1.6%
REPUBLIC SVCS INC	25	Q3 2021	1.7%
EMERSON ELECTRIC CO	25	Q3 2021	1.6%
CORNING INC	25	Q3 2021	1.7%
ADOBE SYSTEMS INCORPORATED	25	Q3 2021	1.7%
HOME DEPOT INC	25	Q3 2021	1.7%
PROCTOR & GAMBLE CO	25	Q3 2021	1.6%
PFIZER INC	25	Q3 2021	1.5%

View Sonora Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Sonora Investment Management, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GTC BIOTHERAPEUTICS INC	August 05, 2009	535,030	5.1%

View Sonora Investment Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2021-11-12
13F-HR	2021-10-20
13F-HR	2021-04-28
13F-HR	2021-01-13
13F-HR	2020-10-26
13F-HR	2020-08-13
13F-HR	2020-04-29
13F-HR	2020-01-17
13F-HR	2019-10-15
13F-HR	2019-07-19

View Sonora Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (330507000.0 != 330519000.0)
The reported number of holdings is incorrect (1191 != 1189)

Export Sonora Investment Management, LLC's holdings