Sonora Investment Management, LLC

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$384 Million is the total value of Sonora Investment Management, LLC's 902 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.1% .

All

			Value		Shares		↓ Weighting
	Buy	WEBMD HEALTH CORPnote 2.50% 1/31/2018	$12,392,000	+13.7%	12,040,000	+10.9%	3.23%	-2.1%
	Sell	J2 GLOBAL INCnote 3.25% 6/15/2029	$12,039,000	+11.1%	9,150,000	-2.1%	3.14%	-4.4%
	Buy	RTI INTL METALS INCnote 1.63% 10/15/2019	$11,738,000	+11.9%	11,485,000	+13.2%	3.06%	-3.7%
	Buy	CORNERSTONE ONDEMANDnote 1.50% 7/1/2018	$11,605,000	+21.0%	11,790,000	+26.2%	3.02%	+4.2%
	Sell	HOLOGIC INCnote 2.00% 3/1/2042	$10,869,000	-2.7%	8,099,000	-2.8%	2.83%	-16.2%
	Buy	NUANCE COMM INCnote 2.75% 11/1/2031	$10,511,000	+12.7%	10,380,000	+12.6%	2.74%	-2.9%
	Buy	ROYAL GOLD CORPnote 2.88% 6/15/2019	$9,368,000	-0.3%	10,290,000	+6.0%	2.44%	-14.2%
QCOM	Sell	QUALCOMM INC	$8,755,000	-25.6%	175,160	-19.2%	2.28%	-36.0%
	Sell	BIOMARIN PHARMA INCnote 1.50% 10/15/2020	$8,124,000	-13.4%	6,060,000	-2.2%	2.12%	-25.4%
IONS	New	IONIS PHARMACEUTICAL	$7,850,000	–	126,763	+100.0%	2.04%	–
	Buy	VERINT SYSTEMS INCnote 1.75% 6/1/2021	$7,723,000	+317.7%	8,275,000	+348.5%	2.01%	+259.9%
	Buy	CEPHEID INCnote 1.25% 2/1/2021	$7,722,000	+57.3%	8,565,000	+86.8%	2.01%	+35.4%
	Sell	ENVESTNET INCnote 1.75% 12/15/2019	$7,486,000	-14.8%	8,505,000	-14.1%	1.95%	-26.6%
	Buy	MERITAGE HOMES CORPnote 1.88% 9/15/2032	$7,280,000	+22.5%	7,385,000	+27.3%	1.90%	+5.5%
	New	TOLL BROTHERS INCnote 4.00% 12/31/2018	$7,273,000	–	7,130,000	+100.0%	1.89%	–
	Sell	SPECTRUM PHARMA INCnote 2.75% 12/15/2018	$7,164,000	-11.8%	8,205,000	-9.2%	1.87%	-24.1%
	Sell	VECTOR GROUP LTDnote 5.50% 4/15/2020	$7,095,000	-0.0%	6,195,000	-3.1%	1.85%	-13.9%
AAPL	Buy	APPLE INC	$7,088,000	-0.2%	67,336	+3.6%	1.85%	-14.1%
	Buy	QUIDEL CORPnote 3.25% 12/15/2020	$6,759,000	+50.4%	6,960,000	+49.4%	1.76%	+29.6%
	Buy	M/I HOMES INCnote 3.00% 3/1/2018	$6,243,000	+14.3%	6,330,000	+15.7%	1.63%	-1.6%
	Buy	STILLWATER MINING COnote 1.75% 10/15/2032	$5,793,000	+0.1%	6,105,000	+3.2%	1.51%	-13.8%
GLW	Sell	CORNING INC	$5,787,000	+2.4%	316,598	-3.5%	1.51%	-11.9%
CSX	Buy	CSX CORP	$5,570,000	-1.5%	214,642	+2.0%	1.45%	-15.1%
	New	L BRANDS INCnote 7.00% 5/1/2020	$5,548,000	–	4,910,000	+100.0%	1.44%	–
	Buy	ECHO GLOBAL LOGISTICnote 2.50% 5/1/2020	$5,336,000	+22.2%	6,100,000	+28.2%	1.39%	+5.2%
	New	MERITAGE HOMES CORPnote 4.50% 3/1/2018	$5,186,000	–	5,180,000	+100.0%	1.35%	–
	Buy	SYNCHRONOSS TECH INCnote 0.75% 8/15/2019	$4,937,000	-1.6%	4,950,000	+4.5%	1.29%	-15.3%
SSW	Sell	SEASPAN CORPreit, mlp	$4,256,000	-17.8%	269,220	-12.8%	1.11%	-29.2%
WFC	Buy	WELLS FARGO & CO	$4,191,000	+21.2%	77,095	+14.3%	1.09%	+4.3%
	Sell	BOTTOMLINE TECH INCnote 1.50% 12/1/2017	$4,152,000	+0.6%	3,685,000	-3.8%	1.08%	-13.5%
	New	THE GAP INCnote 5.95% 4/12/2021	$4,005,000	–	3,785,000	+100.0%	1.04%	–
	Sell	MACQUARIE INFRASTRUCnote 2.88% 7/15/2019	$3,761,000	-3.5%	3,350,000	-1.8%	0.98%	-16.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,733,000	+35.5%	36,346	+20.5%	0.97%	+16.5%
VZ	Buy	VERIZON COMM INC	$3,633,000	+37.0%	78,599	+32.9%	0.95%	+18.0%
	Buy	HOMEAWAY INCnote 0.13% 4/1/2019	$3,596,000	+20.6%	3,595,000	+11.1%	0.94%	+3.9%
	New	REPUBLIC SERVICES INnote 5.00% 3/1/2020	$3,531,000	–	3,250,000	+100.0%	0.92%	–
	Sell	INTERDIGITAL INCnote 2.50% 3/15/2016	$3,512,000	-7.3%	3,505,000	-5.0%	0.92%	-20.2%
	Sell	BROADSOFT INCnote 1.50% 7/1/2018	$3,491,000	+1.8%	3,250,000	-3.1%	0.91%	-12.3%
RSG	Buy	REPUBLIC SERVICES IN	$3,174,000	+35.2%	72,149	+23.2%	0.83%	+16.5%
GOOG	New	ALPHABET INC CL C	$3,134,000	–	4,130	+100.0%	0.82%	–
	New	VALERO ENERGY CORPnote 6.13% 2/1/2020	$3,107,000	–	2,815,000	+100.0%	0.81%	–
	New	LEXMARK INTLnote 6.65% 6/1/2018	$2,935,000	–	2,725,000	+100.0%	0.76%	–
ADBE	Sell	ADOBE SYSTEMS INC	$2,805,000	+6.2%	29,862	-13.1%	0.73%	-8.5%
HD	Buy	HOME DEPOT INC	$2,638,000	+35.6%	19,945	+17.2%	0.69%	+16.6%
	Sell	ATLAS AIR WORLDWIDEnote 2.25% 6/1/2022	$2,634,000	-29.1%	3,185,000	-27.4%	0.69%	-39.0%
	Sell	DEPOMED INCnote 2.50% 9/1/2021	$2,595,000	-27.5%	2,270,000	-2.6%	0.68%	-37.5%
BGEPF	Buy	BUNGE LTDpreferred	$2,582,000	+13.3%	27,750	+16.7%	0.67%	-2.5%
	Buy	LIVE NATION ENTERTAInote 2.50% 5/15/2019	$2,504,000	+63.8%	2,465,000	+70.0%	0.65%	+40.8%
AJG	Sell	ARTHUR J GALLAGHER &	$2,320,000	-9.2%	56,675	-7.5%	0.60%	-21.9%
PG	Buy	PROCTOR & GAMBLE CO	$2,305,000	+263.6%	29,026	+215.0%	0.60%	+212.5%
PFE	Buy	PFIZER INC	$2,294,000	+25.3%	71,079	+21.8%	0.60%	+7.9%
RPM	Sell	RPM INTL INC	$2,168,000	+2.4%	49,195	-0.5%	0.56%	-11.9%
CGNX	Buy	COGNEX CORP	$2,116,000	+0.7%	62,668	+2.5%	0.55%	-13.4%
XRX	Sell	XEROX CORP	$2,101,000	+1.1%	197,638	-5.8%	0.55%	-13.0%
MSFT	Buy	MICROSOFT CORP	$2,068,000	+65.6%	37,276	+27.2%	0.54%	+42.6%
PNC	Buy	PNC FINL SVCS GRP IN	$2,036,000	+44.4%	21,366	+32.8%	0.53%	+24.1%
	Sell	AAR CORPnote 2.25% 3/1/2016	$1,973,000	-0.8%	1,975,000	-1.2%	0.51%	-14.6%
XOM	Buy	EXXON MOBIL CORP	$1,970,000	+48.9%	25,268	+38.4%	0.51%	+28.2%
	Sell	AMAG PHARMACEUTICALSnote 2.50% 2/15/2019	$1,940,000	-73.6%	1,540,000	-51.6%	0.50%	-77.3%
MGM	Sell	MGM RESORTS INTL	$1,917,000	+4.9%	84,385	-5.4%	0.50%	-9.8%
COP	Sell	CONOCOPHILLIPS	$1,901,000	-20.3%	40,718	-19.5%	0.50%	-31.4%
GOOGL	New	ALPHABET INC CL A	$1,868,000	–	2,401	+100.0%	0.49%	–
PEP		PEPSICO INC	$1,868,000	+9.9%	18,699	0.0%	0.49%	-5.3%
KMB	Buy	KIMBERLY-CLARK CORP	$1,865,000	+114.9%	14,651	+74.8%	0.49%	+84.8%
NLNK	Sell	NEWLINK GENETICS COR	$1,710,000	-25.7%	46,989	-8.3%	0.44%	-36.2%
COST	Buy	COSTCO WHOLESALE COR	$1,693,000	+39.9%	10,482	+20.0%	0.44%	+20.5%
PSX	Sell	PHILLIPS 66	$1,690,000	+4.1%	20,665	-1.7%	0.44%	-10.4%
	New	AVIS BUDGET CARnote 4.88% 11/15/2017	$1,665,000	–	1,630,000	+100.0%	0.43%	–
TYPE	Sell	MONOTYPE IMAGING HLD	$1,658,000	+2.9%	70,140	-6.2%	0.43%	-11.3%
MMM	Buy	3M CO	$1,653,000	+59.4%	10,975	+48.0%	0.43%	+37.3%
SPPI	Sell	SPECTRUM PHARMA INC	$1,643,000	-11.3%	272,542	-7.6%	0.43%	-23.6%
SIR	Sell	SELECT INCOME REITreit, mlp	$1,578,000	+2.5%	79,615	-5.5%	0.41%	-11.8%
	Buy	MERITOR INCnote 4.00% 2/15/2027	$1,557,000	+54.2%	1,635,000	+64.3%	0.41%	+32.7%
	Sell	CHART INDUSTRIES INCnote 2.00% 8/1/2018	$1,556,000	-46.9%	1,810,000	-45.5%	0.40%	-54.3%
VNTV	Buy	VANTIV INC	$1,312,000	+64.6%	27,661	+54.9%	0.34%	+41.9%
	New	TELESITES ORD L XXX	$1,289,000	–	15,442	+100.0%	0.34%	–
VLO	Sell	VALERO ENERGY CORP	$1,266,000	+20.2%	17,905	-0.6%	0.33%	+3.4%
CVS	Buy	CVS HEALTH CORP	$1,210,000	+93.9%	12,379	+98.7%	0.32%	+66.7%
EQC	Sell	EQUITY COMMONWEALTHreit, mlp	$1,094,000	+2.1%	39,464	-6.7%	0.28%	-12.0%
USB	Buy	US BANCORP	$1,075,000	+237.0%	25,200	+220.0%	0.28%	+188.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,059,000	-3.0%	29,615	-0.5%	0.28%	-16.4%
	New	KLA TENCOR COnote 3.38% 11/1/2019	$1,030,000	–	1,020,000	+100.0%	0.27%	–
	New	TARGET CORP	$983,000	–	13,533	+100.0%	0.26%	–
AAV	Sell	ADVANTAGE OIL & GAS	$980,000	-4.3%	192,890	-1.1%	0.26%	-17.7%
GILD	Buy	GILEAD SCIENCES INC	$857,000	+46.2%	8,465	+47.3%	0.22%	+26.0%
WFCPRQ	Buy	WELLS FARGO & CO PREFERREDpreferred	$837,000	+3.2%	32,050	+1.4%	0.22%	-11.0%
HR	Sell	HEALTHCARE REALTY TRreit, mlp	$821,000	+23.5%	28,980	-3.4%	0.21%	+6.5%
BRKB	Buy	BERKSHIRE HATHAWAY I	$820,000	+30.8%	6,210	+28.5%	0.21%	+12.6%
	New	L BRANDS INCnote 6.90% 7/15/2017	$815,000	–	760,000	+100.0%	0.21%	–
NKE	Buy	NIKE INC	$810,000	+12.7%	12,952	+97.6%	0.21%	-3.2%
DOV	Sell	DOVER CORP	$766,000	-43.6%	12,488	-46.1%	0.20%	-51.3%
	Sell	PHOTRONICS INCnote 3.25% 4/1/2016	$761,000	-29.9%	625,000	-40.5%	0.20%	-39.8%
GE	Buy	GENERAL ELECTRIC CO	$732,000	+39.4%	23,496	+7.3%	0.19%	+20.1%
SLB	Buy	SCHLUMBERGER LTD	$713,000	+38.7%	10,219	+49.0%	0.19%	+19.2%
CVX	Buy	CHEVRON CORP	$678,000	+23.3%	7,540	+5.1%	0.18%	+6.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$658,000	+15.6%	9,985	-4.8%	0.17%	-0.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$635,000	+16.5%	9,238	-2.9%	0.16%	0.0%
GOV	Sell	GOVERNMENT PPTY INCMreit, mlp	$630,000	+0.8%	39,715	-1.9%	0.16%	-13.2%
PAYX		PAYCHEX INC	$606,000	+19.5%	11,453	0.0%	0.16%	+3.3%
LMT	Buy	LOCKHEED MARTIN CORP	$591,000	+8.4%	2,720	+1.1%	0.15%	-6.7%
TSO	Sell	TESORO CORP	$544,000	+14.0%	5,159	-0.6%	0.14%	-1.4%
PM	Sell	PHILIP MORRIS INTL I	$539,000	+12.3%	6,126	-1.3%	0.14%	-3.4%
HPT	Buy	HOSPITALITY PROP TRreit, mlp	$485,000	+9.0%	18,536	+5.3%	0.13%	-6.7%
	New	INVENSENSE INCnote 1.75% 11/1/2018	$483,000	–	530,000	+100.0%	0.13%	–
USBPRNCL	Buy	US BANCORP PREFERREDpreferred	$475,000	+5.1%	17,695	+4.1%	0.12%	-9.5%
GS	Sell	GOLDMAN SACHS GROUP	$471,000	-4.8%	2,614	-4.7%	0.12%	-18.0%
MO	Buy	ALTRIA GROUP INC	$469,000	+20.6%	8,063	+8.6%	0.12%	+3.4%
MMP	Buy	MAGELLAN MIDSTREAM Preit, mlp	$462,000	+6.0%	6,804	+7.9%	0.12%	-9.1%
WM	Buy	WASTE MANAGEMENT INC	$454,000	+14.1%	8,508	+6.7%	0.12%	-1.7%
T	Buy	AT&T INC	$418,000	+59.5%	12,136	+50.6%	0.11%	+38.0%
KO	Buy	COCA-COLA CO	$417,000	+25.6%	9,717	+12.7%	0.11%	+9.0%
SON	Sell	SONOCO PRODUCTS CO	$400,000	-5.0%	9,795	-9.2%	0.10%	-18.1%
CMS		CMS ENERGY CORP	$391,000	+12.0%	10,839	0.0%	0.10%	-3.8%
	Sell	CEMEX SABnote 3.25% 3/15/2016	$385,000	-28.2%	380,000	-26.9%	0.10%	-38.3%
NYCBPRU	Sell	NEW YORK CMTY BANCORpreferred	$360,000	-6.5%	7,195	-7.7%	0.09%	-19.0%
JPM	Sell	JPMORGAN CHASE & CO	$348,000	-3.1%	5,274	-9.5%	0.09%	-16.5%
ORCL	Sell	ORACLE CORP	$345,000	-12.2%	9,444	-12.8%	0.09%	-24.4%
HCP	Buy	HCP INCreit, mlp	$315,000	+25.5%	8,225	+17.1%	0.08%	+7.9%
O		REALTY INCOME CORPreit, mlp	$294,000	+19.0%	5,700	0.0%	0.08%	+2.7%
EPD	Sell	ENTERPRISE PTNRSreit, mlp	$280,000	-28.9%	10,944	-24.2%	0.07%	-38.7%
MPC	Sell	MARATHON PETRO CORP	$276,000	+9.5%	5,327	-2.0%	0.07%	-5.3%
KHC	Sell	KRAFT HEINZ CO	$254,000	+0.4%	3,493	-2.6%	0.07%	-14.3%
CINF	New	CINCINNATI FINANCIAL	$244,000	–	4,125	+100.0%	0.06%	–
CSCO	Buy	CISCO SYSTEMS INC	$245,000	+32.4%	9,038	+24.9%	0.06%	+14.3%
TBT		PROSHARES ULTRASHORT	$234,000	-0.4%	5,300	0.0%	0.06%	-14.1%
	New	WHIRLPOOL CORPnote 2.40% 3/1/2019	$234,000	–	235,000	+100.0%	0.06%	–
RAI	Sell	REYNOLDS AMER INC	$231,000	-0.4%	5,000	-9.9%	0.06%	-14.3%
FB	Sell	FACEBOOK INC	$210,000	-8.7%	2,003	-23.2%	0.06%	-21.4%
	New	CALL VISA INCcall	$204,000	–	96	+100.0%	0.05%	–
JCI	Sell	JOHNSON CONTROLS INC	$201,000	-2.9%	5,099	-2.0%	0.05%	-17.5%
SBUX	Sell	STARBUCKS CORP	$196,000	+5.9%	3,258	-4.3%	0.05%	-8.9%
WBA	Sell	WALGREENS BOOTS ALLI	$188,000	-11.3%	2,207	-8.9%	0.05%	-23.4%
DIS	Sell	WALT DISNEY CO	$189,000	-88.1%	1,797	-88.6%	0.05%	-89.8%
WST	Sell	WEST PHARMA SVCS INC	$186,000	+3.9%	3,088	-5.0%	0.05%	-11.1%
WMT	Sell	WAL-MART STORES INC	$183,000	-80.4%	2,986	-79.6%	0.05%	-83.0%
NNN	Sell	NATIONAL RETAIL PPTYreit, mlp	$184,000	+6.4%	4,591	-9.8%	0.05%	-7.7%
NEE	Sell	NEXTERA ENERGY INC	$170,000	-2.9%	1,637	-11.5%	0.04%	-17.0%
		RPM INTL INCnote 2.25% 12/15/2020	$165,000	+3.1%	145,000	0.0%	0.04%	-10.4%
HUN	Buy	HUNTSMAN CORP	$164,000	+173.3%	14,420	+264.3%	0.04%	+138.9%
BX	Buy	BLACKSTONE GRP LPreit, mlp	$159,000	+15.2%	5,447	+32.9%	0.04%	-2.4%
MRK	Buy	MERCK & CO INC	$154,000	+8.5%	2,919	+5.9%	0.04%	-7.0%
MCD	Buy	MCDONALD'S CORP	$152,000	+24.6%	1,290	+0.5%	0.04%	+8.1%
PLD	Buy	PROLOGIS INCreit, mlp	$155,000	+24.0%	3,600	+5.9%	0.04%	+5.3%
SSWPRCCL		SEASPAN CORP PREFERREDpreferred	$151,000	0.0%	6,037	0.0%	0.04%	-15.2%
		STARWOOD HOTELS & REnote 7.15% 12/1/2019	$138,000	-0.7%	120,000	0.0%	0.04%	-14.3%
SPY	Sell	SPDR S&P 500 ETFetf	$129,000	-37.1%	632	-40.7%	0.03%	-45.2%
INTC	Sell	INTEL CORP	$132,000	-5.0%	3,823	-21.3%	0.03%	-19.0%
RGLD	Buy	ROYAL GOLD INC	$132,000	+78.4%	3,612	+124.1%	0.03%	+54.5%
	New	HYATT HOTELS CORPnote 3.88% 8/15/2016	$132,000	–	130,000	+100.0%	0.03%	–
FXF		CURRENCYSHARES SWISSetf	$125,000	-3.8%	1,300	0.0%	0.03%	-15.4%
EMR	Sell	EMERSON ELECTRIC CO	$121,000	-6.9%	2,527	-11.0%	0.03%	-17.9%
CELG	Buy	CELGENE CORP	$119,000	+19.0%	994	+16.1%	0.03%	+3.3%
OHI	Buy	OMEGA HLTHCARE INVSreit, mlp	$114,000	+132.7%	3,260	+117.3%	0.03%	+100.0%
SXL		SUNOCO LOGISTICS PTRreit, mlp	$117,000	-20.4%	4,554	0.0%	0.03%	-31.8%
BP	Buy	BP PLC ADR	$116,000	+110.9%	3,715	+106.3%	0.03%	+76.5%
	New	SALT VERDE AZ FCnote 5.00% 12/1/2037	$116,000	–	100,000	+100.0%	0.03%	–
AREPRD		ALEXANDRIA CV PREFERRED 1.preferred	$115,000	+0.9%	4,178	0.0%	0.03%	-11.8%
EIX	New	EDISON INTERNATIONAL	$113,000	–	1,914	+100.0%	0.03%	–
ACAD		ACADIA PHARMA INC	$111,000	-9.0%	3,100	0.0%	0.03%	-21.6%
BCE		BCE INC	$108,000	-4.4%	2,800	0.0%	0.03%	-17.6%
MDLZ	Buy	MONDELEZ INTL INC	$109,000	+28.2%	2,428	+21.9%	0.03%	+7.7%
GAS	Buy	AGL RESOURCES INC	$108,000	+56.5%	1,700	+47.8%	0.03%	+33.3%
AYR		AIRCASTLE LTD	$104,000	+1.0%	5,000	0.0%	0.03%	-12.9%
AZO	Sell	AUTOZONE INC	$104,000	-4.6%	140	-7.9%	0.03%	-18.2%
BDX	Sell	BECTON DICKINSON & C	$97,000	+12.8%	631	-1.1%	0.02%	-3.8%
KLAC		KLA-TENCOR CORP	$95,000	+46.2%	1,375	0.0%	0.02%	+25.0%
HUM	Sell	HUMANA INC	$93,000	-7.9%	522	-6.5%	0.02%	-22.6%
WPC		WP CAREY INCreit, mlp	$92,000	+4.5%	1,560	0.0%	0.02%	-11.1%
ERF	Sell	ENERPLUS RESOURCESreit, mlp	$94,000	-58.2%	27,530	-28.2%	0.02%	-64.7%
PGR	Sell	PROGRESSIVE CORP OHI	$92,000	+2.2%	2,899	-5.2%	0.02%	-11.1%
SLW		SILVER WHEATON CORP	$89,000	+8.5%	7,151	0.0%	0.02%	-8.0%
MON	Sell	MONSANTO CO	$87,000	-6.5%	887	-9.0%	0.02%	-17.9%
FXCH		CURRENCYSHARES CHINEetf	$87,000	-2.2%	1,178	0.0%	0.02%	-14.8%
BPL	Buy	BUCKEYE PTNRSreit, mlp	$89,000	+9.9%	1,350	+17.4%	0.02%	-8.0%
XLF		FINANCIAL SELECT SECetf	$83,000	+5.1%	3,479	0.0%	0.02%	-8.3%
GIS	Buy	GENERAL MILLS INC	$83,000	+15.3%	1,434	+12.7%	0.02%	0.0%
LLY	Sell	ELI LILLY & CO	$84,000	-10.6%	1,000	-14.4%	0.02%	-21.4%
VV	Buy	VANGUARD LC ETFetf	$86,000	+6.2%	919	+1.0%	0.02%	-12.0%
V	Sell	VISA INC	$85,000	-13.3%	1,100	-22.8%	0.02%	-26.7%
STZ	Sell	CONSTELLATION BRANDS	$85,000	-1.2%	600	-11.4%	0.02%	-15.4%
	New	WYNDHAM WORLDWIDE COnote 2.95% 3/1/2017	$86,000	–	85,000	+100.0%	0.02%	–
LUMN		CENTURYTEL INC	$80,000	-3.6%	3,175	0.0%	0.02%	-16.0%
UPS	Buy	UNITED PARCEL SERVIC	$76,000	+11.8%	790	+10.6%	0.02%	-4.8%
JNPR	Sell	JUNIPER NETWORKS INC	$75,000	-60.1%	2,725	-63.7%	0.02%	-64.9%
CCJ	Sell	CAMECO CORP	$76,000	-12.6%	6,175	-5.4%	0.02%	-23.1%
	New	PFIZER INCnote 6.20% 3/15/2019	$73,000	–	65,000	+100.0%	0.02%	–
AEP	Sell	AMERICAN ELECTRIC PO	$72,000	-1.4%	1,229	-11.8%	0.02%	-13.6%
SDY		SPDR S&P DIVIDEND ETetf	$74,000	+2.8%	1,000	0.0%	0.02%	-13.6%
KMI	Buy	KINDER MORGAN INC	$71,000	-26.0%	4,755	+52.5%	0.02%	-37.9%
	New	AETNA INCnote 3.95% 9/1/2020	$68,000	–	65,000	+100.0%	0.02%	–
AMZN	Buy	AMAZON.COM INC	$71,000	+47.9%	105	+8.2%	0.02%	+20.0%
BMRN		BIOMARIN PHARMA INC	$71,000	-16.5%	675	0.0%	0.02%	-30.8%
	New	FORD HLDG LLCnote 9.30% 3/1/2030	$68,000	–	50,000	+100.0%	0.02%	–
SFL		SHIP FINANCE INTL	$70,000	+1.4%	4,200	0.0%	0.02%	-14.3%
EL	Sell	ESTEE LAUDER COS INC	$70,000	+7.7%	800	-5.2%	0.02%	-10.0%
PCL	Sell	PLUM CREEK TIMBERreit, mlp	$64,000	+16.4%	1,350	-6.9%	0.02%	0.0%
CLNE	Buy	CLEAN ENERGY FUELS C	$64,000	-24.7%	17,640	+4.6%	0.02%	-34.6%
EXR	Sell	EXTRA SPACE STORAGEreit, mlp	$64,000	+8.5%	723	-12.7%	0.02%	-5.6%
INXX		EGSHARES INDIA INFRAetf	$65,000	+1.6%	6,200	0.0%	0.02%	-10.5%
CNK	Sell	CINEMARK HOLDINGS IN	$67,000	-8.2%	2,000	-3.9%	0.02%	-22.7%
PAA	Sell	PLAINS ALL AMERN PPLreit, mlp	$60,000	-65.1%	2,584	-47.3%	0.02%	-69.2%
	New	SAN JOSE CA ARPTnote 6.60% 3/1/2041	$61,000	–	55,000	+100.0%	0.02%	–
JWN		NORDSTROM INC	$60,000	-31.0%	1,200	0.0%	0.02%	-38.5%
	New	NOGALES AZ MDAnote 3.00% 6/1/2017	$62,000	–	60,000	+100.0%	0.02%	–
UGI		UGI CORP	$63,000	0.0%	1,875	0.0%	0.02%	-15.8%
CAG	Buy	CONAGRA FOODS INC	$60,000	+22.4%	1,425	+20.2%	0.02%	+6.7%
SUME	Sell	SUMMER ENERGY HLDG I	$60,000	-9.1%	54,500	-5.2%	0.02%	-20.0%
MPW	Buy	MEDICAL PROP TRUST Ireit, mlp	$61,000	+8.9%	5,300	+3.9%	0.02%	-5.9%
SCG	New	SCANA CORP	$60,000	–	1,000	+100.0%	0.02%	–
BUD		ANHEUSER BUSCH INBEV	$63,000	+18.9%	500	0.0%	0.02%	0.0%
MNKKQ		MALLINCKRODT PLC	$60,000	-10.4%	803	0.0%	0.02%	-20.0%
	New	MINNESOTA STnote 5.00% 11/1/2016	$57,000	–	55,000	+100.0%	0.02%	–
MA	Sell	MASTERCARD INC	$56,000	-17.6%	580	-22.7%	0.02%	-28.6%
	New	LOS ANGELES CAnote 7.00% 7/1/2041	$58,000	–	50,000	+100.0%	0.02%	–
DOC		PHYSICIANS REALTY TRreit, mlp	$59,000	+20.4%	3,500	0.0%	0.02%	0.0%
ETN	Sell	EATON CORP PLC	$57,000	-35.2%	1,100	-31.4%	0.02%	-44.4%
HOLX	Sell	HOLOGIC INC	$59,000	-6.3%	1,524	-6.8%	0.02%	-21.1%
IPGP	Buy	IPG PHOTONICS CORP	$59,000	+43.9%	658	+29.5%	0.02%	+25.0%
	New	CAMARILLO CA CDC TAnote 6.00% 9/1/2041	$56,000	–	50,000	+100.0%	0.02%	–
	New	CA ST PUB WRKS BD LSnote 6.00% 4/1/2027	$58,000	–	50,000	+100.0%	0.02%	–
	New	GOLDMAN SACHS GROUPnote 6.35% 2/15/2034	$59,000	–	50,000	+100.0%	0.02%	–
	New	GTE CORPnote 6.94% 4/15/2028	$53,000	–	45,000	+100.0%	0.01%	–
FDX	Sell	FEDEX CORP	$52,000	-17.5%	351	-17.6%	0.01%	-26.3%
CPT		CAMDEN PROPERTY TRUS	$54,000	+10.2%	700	0.0%	0.01%	-6.7%
	New	PIMA CN AZ IDA Lnote 4.25% 9/1/2023	$53,000	–	50,000	+100.0%	0.01%	–
	New	EL PASO CO COPnote 4.50% 12/1/2024	$53,000	–	50,000	+100.0%	0.01%	–
CXW		CORRECTIONS CORP OFreit, mlp	$53,000	-8.6%	2,000	0.0%	0.01%	-22.2%
MOGA	Sell	MOOG INC CL A	$51,000	-25.0%	837	-24.5%	0.01%	-38.1%
	New	CA HLTH FACS FA REVnote 5.00% 4/1/2037	$51,000	–	50,000	+100.0%	0.01%	–
PCP	Sell	PRECISION CASTPARTS	$48,000	-14.3%	207	-14.8%	0.01%	-23.5%
	New	INDEPENDENT C CAnote 4.20% 9/15/2036	$49,000	–	50,000	+100.0%	0.01%	–
BA	Sell	BOEING CO	$48,000	-26.2%	335	-33.4%	0.01%	-35.0%
	New	IVY TECH CCLG Inote 5.13% 7/1/2025	$51,000	–	50,000	+100.0%	0.01%	–
	New	AZ ST TRANS BRD HWYnote 5.00% 7/1/2017	$51,000	–	50,000	+100.0%	0.01%	–
NBL	Buy	NOBLE ENERGY INC	$50,000	+6.4%	1,519	+0.3%	0.01%	-7.1%
EPI		WISDOMTREE INDIA EARetf	$49,000	+6.5%	2,450	0.0%	0.01%	-7.1%
SCIF		MARKET VECTORS INDIAetf	$49,000	+14.0%	1,125	0.0%	0.01%	0.0%
BXLT	Sell	BAXALTA INC	$49,000	+2.1%	1,245	-6.5%	0.01%	-13.3%
FRFHF		FAIRFAX FINANCIAL HL	$47,000	+4.4%	100	0.0%	0.01%	-14.3%
	New	FRESNO CA WTR SYnote 6.75% 6/1/2040	$45,000	–	40,000	+100.0%	0.01%	–
MDT	Sell	MEDTRONIC INC	$46,000	-25.8%	601	-32.9%	0.01%	-36.8%
NSC	Sell	NORFOLK SOUTHERN COR	$45,000	0.0%	538	-8.8%	0.01%	-14.3%
BAX	Sell	BAXTER INTL	$47,000	-13.0%	1,245	-16.8%	0.01%	-25.0%
GT		GOODYEAR TIRE & RUBB	$45,000	+12.5%	1,377	0.0%	0.01%	0.0%
OFC		COR OFFICE PPTYSreit, mlp	$44,000	+7.3%	2,000	0.0%	0.01%	-8.3%
BGS		B&G FOODS INC	$42,000	-2.3%	1,200	0.0%	0.01%	-15.4%
SYK	Sell	STRYKER CORP	$42,000	-12.5%	450	-10.2%	0.01%	-26.7%
SNY		SANOFI	$44,000	-12.0%	1,040	0.0%	0.01%	-26.7%
CCIPRA		CROWN CASTLE CNV PREFERREDpreferred	$43,000	–	400	0.0%	0.01%	–
RPTP		RAPTOR PHARMA CORP N	$43,000	-59.0%	8,245	0.0%	0.01%	-65.6%
FGPRQ	Buy	FERRELLGAS PTNRS LPreit, mlp	$42,000	+31.2%	2,500	+66.7%	0.01%	+10.0%
HOG	Sell	HARLEY-DAVIDSON INC	$41,000	-22.6%	900	-7.6%	0.01%	-31.2%
KOPN		KOPIN CORP	$44,000	-10.2%	16,050	0.0%	0.01%	-26.7%
	New	COCONINO ETC AZnote 4.50% 7/1/2018	$38,000	–	35,000	+100.0%	0.01%	–
ALKS		ALKERMES PLC	$40,000	+25.0%	500	0.0%	0.01%	0.0%
VER	New	VEREIT INCreit, mlp	$40,000	–	5,000	+100.0%	0.01%	–
BPT		BP PRUDHOE BAY ROYAL	$39,000	-44.3%	1,575	0.0%	0.01%	-52.4%
	New	CLARK CNTY WA PUD00note 5.00% 1/1/2018	$38,000	–	35,000	+100.0%	0.01%	–
AGQ		PROSHS ULTRA SILVER	$38,000	-11.6%	1,400	0.0%	0.01%	-23.1%
	New	CITY OF PHOENIXnote 5.00% 7/1/2017	$37,000	–	35,000	+100.0%	0.01%	–
	New	CALCASIE PAR LA SD3note 4.00% 2/15/2019	$38,000	–	35,000	+100.0%	0.01%	–
ETP	Sell	ENERGY TRANSFER PARTreit, mlp	$39,000	-40.0%	1,170	-14.6%	0.01%	-50.0%
	New	MIAMI-DADE CNTY FLnote 3.50% 7/1/2019	$38,000	–	35,000	+100.0%	0.01%	–
	New	PEORIA AZ W/Wnote 4.00% 7/1/2019	$38,000	–	35,000	+100.0%	0.01%	–
CXO		CONCHO RESOURCES INC	$37,000	-11.9%	400	0.0%	0.01%	-23.1%
	New	TOTAL SA	$40,000	–	900	+100.0%	0.01%	–
STAG		STAG INDUSTRIAL INCreit, mlp	$37,000	+8.8%	2,000	0.0%	0.01%	0.0%
	New	PHOENIX AZ CVC Anote 4.25% 7/1/2018	$38,000	–	35,000	+100.0%	0.01%	–
YUM	Sell	YUM! BRANDS INC	$37,000	-9.8%	500	-3.1%	0.01%	-16.7%
KEYPRG		KEYCORP	$40,000	+2.6%	300	0.0%	0.01%	-16.7%
AXDX	Buy	ACCELERATE DIAGNOSTI	$39,000	+30.0%	1,795	+12.5%	0.01%	+11.1%
	New	RR DONNELLEY & SONSnote 6.13% 1/15/2017	$39,000	–	38,000	+100.0%	0.01%	–
		ANI PHARMA INCnote 3.00% 12/1/2019	$39,000	-7.1%	40,000	0.0%	0.01%	-23.1%
LUV	Buy	SOUTHWEST AIRLINES C	$33,000	+32.0%	765	+15.0%	0.01%	+12.5%
	New	GOLDMAN SACHS GROUPnote 4.20% 12/15/2016	$36,000	–	35,000	+100.0%	0.01%	–
BOJA	Buy	BOJANGLES' INC	$33,000	+50.0%	2,050	+95.2%	0.01%	+28.6%
GMOLQ	Sell	GENERAL MOLY INC	$36,000	-55.0%	179,807	-7.5%	0.01%	-62.5%
TSM		TAIWAN SEMI MANU CO	$34,000	+13.3%	1,514	0.0%	0.01%	0.0%
ABT	Sell	ABBOTT LABS	$33,000	-21.4%	745	-23.1%	0.01%	-30.8%
	New	PITNEY BOWES INCnote 4.75% 1/15/2016	$33,000	–	33,000	+100.0%	0.01%	–
STPZ		PIMCO 1-5 YR US TIPSetf	$36,000	0.0%	700	0.0%	0.01%	-18.2%
F	Buy	FORD MOTOR CO	$33,000	+13.8%	2,337	+7.4%	0.01%	0.0%
	New	TOB STLMT CORP NYnote 5.00% 6/1/2022	$36,000	–	35,000	+100.0%	0.01%	–
	New	KENOSHA WI USDnote 4.50% 4/1/2016	$35,000	–	35,000	+100.0%	0.01%	–
	New	ALCOA INCnote 5.40% 4/15/2021	$33,000	–	34,000	+100.0%	0.01%	–
WYND		WYNDHAM WORLDWIDE CO	$36,000	-5.3%	500	0.0%	0.01%	-18.2%
WRK		WESTROCK	$36,000	-20.0%	780	0.0%	0.01%	-35.7%
EGLTQ	Sell	EGALET CORP	$33,000	-28.3%	3,000	-14.3%	0.01%	-35.7%
IWN		ISHARES RUSSELL 2000etf	$36,000	0.0%	323	0.0%	0.01%	-18.2%
ED	Buy	CONSOLIDATED EDISON	$34,000	+9.7%	522	+1.8%	0.01%	0.0%
SCHW	Buy	CHARLES SCHWAB CORP	$33,000	+106.2%	1,000	+86.9%	0.01%	+80.0%
HZNP		HORIZON PHARMA PLC	$33,000	-25.0%	1,500	0.0%	0.01%	-30.8%
	New	IA ST BRD REGENT HSnote 3.00% 9/1/2017	$36,000	–	35,000	+100.0%	0.01%	–
ZBH	Sell	ZIMMER BIOMET HOLDIN	$33,000	-15.4%	320	-16.9%	0.01%	-25.0%
	New	VERIZON COMMUNICATIOnote 6.35% 4/1/2019	$34,000	–	30,000	+100.0%	0.01%	–
XLK	Sell	TECH SELECT SECTOR Setf	$34,000	-40.4%	802	-44.8%	0.01%	-47.1%
	New	EVANSVILLE IND REDEVnote 6.05% 2/1/2023	$34,000	–	30,000	+100.0%	0.01%	–
	New	MESA AZ UTIL SYSnote 2.25% 7/1/2020	$36,000	–	35,000	+100.0%	0.01%	–
NVDA	Sell	NVIDIA	$33,000	+22.2%	1,000	-20.6%	0.01%	+12.5%
	New	CLARK CNTY NV SDnote 4.00% 6/15/2016	$36,000	–	35,000	+100.0%	0.01%	–
	New	HILTON HEAD ISL SCnote 3.50% 3/1/2027	$32,000	–	30,000	+100.0%	0.01%	–
RMR	New	RMR GROUP INC	$32,000	–	2,251	+100.0%	0.01%	–
CNSL		CONS COMM HLDGS	$31,000	+6.9%	1,480	0.0%	0.01%	-11.1%
XLV		HEALTHCARE SELECT SEetf	$32,000	+6.7%	440	0.0%	0.01%	-11.1%
PEY	New	POWERSHARES HIGH YIE	$29,000	–	2,140	+100.0%	0.01%	–
CP		CANADIAN PACIFIC RAI	$29,000	-6.5%	227	0.0%	0.01%	-11.1%
	New	PHILADELPHIA PAnote 5.00% 8/1/2016	$31,000	–	30,000	+100.0%	0.01%	–
NXPI		NXP SEMIS NV	$29,000	-3.3%	350	0.0%	0.01%	-11.1%
PH	Sell	PARKER-HANNIFIN CORP	$29,000	-12.1%	300	-6.2%	0.01%	-20.0%
	New	UNION CARBIDE CORPnote 7.88% 4/1/2023	$30,000	–	25,000	+100.0%	0.01%	–
	New	UNVL HEALTH RLTY INCreit, mlp	$29,000	–	571	+100.0%	0.01%	–
	New	UNIV AZ MED CTRnote 5.50% 7/1/2033	$32,000	–	25,000	+100.0%	0.01%	–
BAC	Sell	BANK OF AMERICA CORP	$29,000	-50.8%	1,720	-54.5%	0.01%	-55.6%
ANZBY		AUST & NEW ZEALAND B	$30,000	+7.1%	1,500	0.0%	0.01%	0.0%
	New	AZ HLTH FAC AUTHnote 4.00% 1/1/2044	$31,000	–	30,000	+100.0%	0.01%	–
	New	ANHEUSER-BUSCH INCnote 5.00% 3/1/2019	$29,000	–	27,000	+100.0%	0.01%	–
NYCB		NEW YORK CMTY BANCOR	$29,000	-6.5%	1,800	0.0%	0.01%	-11.1%
	New	MUURIETA VY CA Unote 4.75% 9/1/2036	$31,000	–	30,000	+100.0%	0.01%	–
WAL		WESTERN ALLIANCE BAN	$32,000	+18.5%	900	0.0%	0.01%	0.0%
MIDD		MIDDLEBY CORP	$32,000	0.0%	300	0.0%	0.01%	-20.0%
AET	Sell	AETNA INC	$30,000	-11.8%	275	-7.7%	0.01%	-20.0%
	New	WESLACO TXnote 5.00% 2/15/2023	$26,000	–	25,000	+100.0%	0.01%	–
	New	MARICOPA AZ SD #31note 3.00% 7/1/2021	$27,000	–	25,000	+100.0%	0.01%	–
	New	CONTRA COSTA CA Pnote 6.90% 6/1/2035	$28,000	–	25,000	+100.0%	0.01%	–
WFCPRJCL		WELLS FARGO & CO PREFERREDpreferred	$27,000	0.0%	945	0.0%	0.01%	-12.5%
SGEN		SEATTLE GENETICS INC	$27,000	+12.5%	600	0.0%	0.01%	0.0%
ABBV	Sell	ABBVIE INC	$27,000	-34.1%	454	-33.1%	0.01%	-41.7%
WFCPRT		WELLS FARGO & CO PREFERREDpreferred	$27,000	+8.0%	1,000	0.0%	0.01%	-12.5%
	New	WEATHERFORD INTLnote 5.50% 2/15/2016	$25,000	–	25,000	+100.0%	0.01%	–
	New	MARICOPA AZ USD #97note 5.00% 7/1/2016	$26,000	–	25,000	+100.0%	0.01%	–
LOW	Sell	LOWE'S COS INC	$28,000	-30.0%	373	-36.5%	0.01%	-41.7%
	New	NE PUB PWR DISTnote 4.50% 1/1/2024	$26,000	–	25,000	+100.0%	0.01%	–
	New	ANCHORAGE AKnote 5.00% 10/1/2021	$26,000	–	25,000	+100.0%	0.01%	–
NGHCO		NATL GEN PREFERREDpreferred	$25,000	0.0%	1,000	0.0%	0.01%	-12.5%
MERPRPCL		MERRILL LYNCH PREFERREDpreferred	$27,000	0.0%	1,055	0.0%	0.01%	-12.5%
	New	TOB STLMT CORP NYnote 5.00% 6/1/2021	$25,000	–	25,000	+100.0%	0.01%	–
	New	PIERCE CN WA SDnote 3.00% 12/1/2018	$26,000	–	25,000	+100.0%	0.01%	–
	New	MARICOPA AZ CCDnote 2.50% 7/1/2019	$26,000	–	25,000	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUPnote 5.50% 6/15/2030	$27,000	–	25,000	+100.0%	0.01%	–
	New	FARMINTON MN ISDnote 4.00% 2/1/2020	$28,000	–	25,000	+100.0%	0.01%	–
		GSI COMMERCE INCnote 2.50% 6/1/2027	$28,000	0.0%	25,000	0.0%	0.01%	-12.5%
	New	TIME WARNER INCnote 9.15% 2/1/2023	$26,000	–	20,000	+100.0%	0.01%	–
	New	GOLDMAN SACHS BANKcd	$26,000	–	26,000	+100.0%	0.01%	–
	New	GOODYEAR AZ PUB IMPnote 5.00% 7/1/2032	$26,000	–	25,000	+100.0%	0.01%	–
	New	BELOIT WI SDnote 3.00% 4/1/2020	$26,000	–	25,000	+100.0%	0.01%	–
GEBCL		GEN ELEC CAPreit, mlp	$26,000	+4.0%	1,000	0.0%	0.01%	-12.5%
	New	SAFEWAY INCnote 7.25% 2/1/2031	$26,000	–	29,000	+100.0%	0.01%	–
	New	GRAND RAPIDS MInote 5.38% 1/1/2016	$25,000	–	25,000	+100.0%	0.01%	–
	New	ORLANDO FL UTILnote 4.00% 10/1/2019	$28,000	–	25,000	+100.0%	0.01%	–
	New	MARICOPA AZ SDnote 3.75% 7/1/2016	$25,000	–	25,000	+100.0%	0.01%	–
	New	GREATER ORLANDO AVIAnote 4.50% 10/1/2028	$27,000	–	25,000	+100.0%	0.01%	–
	New	DEARBORN MI SDnote 3.00% 5/1/2018	$26,000	–	25,000	+100.0%	0.01%	–
	New	MIAMI-DADE CN FLnote 5.00% 10/1/2016	$26,000	–	25,000	+100.0%	0.01%	–
	New	YAVAPAI CN AZ CCDnote 3.00% 7/1/2021	$27,000	–	25,000	+100.0%	0.01%	–
GEHCL		GENERAL ELECTRIC COreit, mlp	$26,000	+4.0%	1,000	0.0%	0.01%	-12.5%
CRM	Sell	SALESFORCE.COM INC	$26,000	0.0%	334	-12.1%	0.01%	-12.5%
	New	NOVATO CA RDAnote 4.50% 9/1/2034	$25,000	–	25,000	+100.0%	0.01%	–
	New	FL DEP OF CHILD/FAMnote 5.00% 10/1/2018	$26,000	–	25,000	+100.0%	0.01%	–
	New	TUCSON AZ WTRnote 4.00% 7/1/2018	$25,000	–	25,000	+100.0%	0.01%	–
	New	SALT RIVER PROJECT Anote 4.00% 1/1/2016	$25,000	–	25,000	+100.0%	0.01%	–
	New	MARION COUNTY FLnote 4.00% 6/1/2019	$26,000	–	25,000	+100.0%	0.01%	–
DUK	Sell	DUKE ENERGY CORP	$25,000	-43.2%	345	-46.8%	0.01%	-46.2%
	New	UINV S ALnote 5.00% 12/1/2024	$26,000	–	25,000	+100.0%	0.01%	–
	New	AKRON OHnote 5.00% 12/1/2021	$27,000	–	25,000	+100.0%	0.01%	–
	New	UNIV TX UNIVnote 5.25% 8/15/2018	$28,000	–	25,000	+100.0%	0.01%	–
	New	SALT RIVER PRJ AZnote 5.00% 1/1/2025	$27,000	–	25,000	+100.0%	0.01%	–
	New	AVONDALE AZ MDCnote 5.00% 7/1/2022	$26,000	–	25,000	+100.0%	0.01%	–
	New	PHOENIX AZ CVC IMPnote 5.00% 7/1/2019	$27,000	–	25,000	+100.0%	0.01%	–
	New	LAS VEGAS NV WTRnote 5.00% 6/1/2018	$27,000	–	25,000	+100.0%	0.01%	–
ALLPRDCL		ALLSTATE COR PREFERREDpreferred	$28,000	+7.7%	1,000	0.0%	0.01%	-12.5%
	New	MS DEV BK SPL OBGnote 4.50% 11/1/2020	$26,000	–	25,000	+100.0%	0.01%	–
ASBPRC		ASSOCIATED BANC PREFERREDpreferred	$26,000	+4.0%	1,000	0.0%	0.01%	-12.5%
	New	MOBILE ALnote 5.00% 2/15/2017	$26,000	–	25,000	+100.0%	0.01%	–
	New	MARICOPA AZ SDnote 4.00% 7/1/2017	$26,000	–	25,000	+100.0%	0.01%	–
TSLA		TESLA MOTORS INC	$27,000	0.0%	112	0.0%	0.01%	-12.5%
	New	AZ ST TRANS BRD HWYnote 5.00% 7/1/2018	$25,000	–	25,000	+100.0%	0.01%	–
	New	AZ TRANS EXCISE TAXnote 5.00% 7/1/2016	$26,000	–	25,000	+100.0%	0.01%	–
CST	Sell	CST BRANDS INC	$27,000	+12.5%	680	-6.7%	0.01%	0.0%
FTR		FRONTIER COMM CORP	$23,000	-14.8%	5,000	0.0%	0.01%	-25.0%
DEO		DIAGEO PLC	$22,000	+4.8%	200	0.0%	0.01%	0.0%
CHL	New	CHINA MOBILE LTD (HO	$23,000	–	400	+100.0%	0.01%	–
UN		UNILEVER NV	$22,000	+15.8%	500	0.0%	0.01%	0.0%
UNP	Sell	UNION PACIFIC CORP	$22,000	-58.5%	275	-55.6%	0.01%	-62.5%
OLED		UNIVERSAL DISPLAY CO	$22,000	+46.7%	400	0.0%	0.01%	+20.0%
	New	UNIV PL WAnote 5.92% 12/1/2019	$22,000	–	20,000	+100.0%	0.01%	–
NTRS		NORTHERN TRUST CORP	$22,000	+10.0%	300	0.0%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$24,000	-14.3%	716	-5.9%	0.01%	-25.0%
	New	HEWLETT-PACKARD COnote 4.38% 9/15/2021	$24,000	–	25,000	+100.0%	0.01%	–
CTSH	Sell	COGNIZANT TECH SOLUL	$23,000	-14.8%	380	-11.8%	0.01%	-25.0%
VET	Sell	VERMILION ENERGY INC	$22,000	-48.8%	800	-38.5%	0.01%	-53.8%
	New	WASHINGTON STnote 5.00% 2/1/2019	$22,000	–	20,000	+100.0%	0.01%	–
ADI	Sell	ANALOG DEVICES INC	$22,000	-18.5%	400	-21.1%	0.01%	-25.0%
	New	IRVINE CA SPL Tnote 5.38% 9/1/2033	$24,000	–	25,000	+100.0%	0.01%	–
	New	DOUGLAS CO SD #1note 5.00% 1/15/2025	$22,000	–	20,000	+100.0%	0.01%	–
	New	AMER MUNI POWER OHnote 6.00% 2/15/2027	$22,000	–	20,000	+100.0%	0.01%	–
ATUSF		ALTRIUS MINERALS COR	$23,000	-20.7%	3,200	0.0%	0.01%	-33.3%
ALLPRACL		ALLSTATE COR PREFERREDpreferred	$24,000	0.0%	940	0.0%	0.01%	-14.3%
	New	GENERAL ELECTRIC CAPnote 5.75% 8/15/2021	$22,000	–	19,000	+100.0%	0.01%	–
IWF		ISHARES RUSSELL 1000etf	$21,000	+5.0%	208	0.0%	0.01%	-16.7%
ANET	New	ARISTA NETWORKS INC	$21,000	–	270	+100.0%	0.01%	–
TFIFF		TRANSFORCE INC	$18,000	0.0%	1,015	0.0%	0.01%	0.0%
	New	CORPUS CHRISTI TXnote 5.00% 3/1/2022	$18,000	–	15,000	+100.0%	0.01%	–
	New	AZ ST CTFS PARTnote 5.00% 9/1/2024	$18,000	–	15,000	+100.0%	0.01%	–
AAL	Buy	AMERICAN AIRLINES GR	$21,000	+5.0%	499	+0.2%	0.01%	-16.7%
SRE		SEMPRA ENERGY	$19,000	0.0%	200	0.0%	0.01%	-16.7%
	New	CITY OF SAN ANTONIOnote 5.00% 2/1/2023	$18,000	–	15,000	+100.0%	0.01%	–
	New	JPMORGAN CHASE & COnote 3.45% 3/1/2016	$20,000	–	20,000	+100.0%	0.01%	–
ARMH		ARM HLDG PLC	$18,000	+5.9%	400	0.0%	0.01%	0.0%
	New	AUSTIN TX ISDnote 5.00% 8/1/2022	$18,000	–	15,000	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CAPnote 3.35% 10/17/2016	$20,000	–	20,000	+100.0%	0.01%	–
RTN	Sell	RAYTHEON CO	$20,000	+11.1%	159	-9.7%	0.01%	0.0%
MKC	New	MCCORMICK & CO INC	$18,000	–	210	+100.0%	0.01%	–
DES	New	WISDOMTREE SC ETFetf	$19,000	–	300	+100.0%	0.01%	–
ECL	Sell	ECOLAB INC	$20,000	-16.7%	175	-22.2%	0.01%	-28.6%
EXEL	Sell	EXELISIS INC	$20,000	-37.5%	3,500	-37.7%	0.01%	-50.0%
GLOP	Buy	GASLOG PARTNERS LP	$21,000	+110.0%	1,500	+200.0%	0.01%	+66.7%
	New	HARRIS CNTY TXnote 5.00% 8/15/2026	$18,000	–	15,000	+100.0%	0.01%	–
HASI		HANNON ARMSTRONG SUSreit, mlp	$19,000	+5.6%	1,000	0.0%	0.01%	0.0%
	Sell	MENTOR GRAPHICS CORPnote 4.00% 4/1/2031	$21,000	-46.2%	20,000	-33.3%	0.01%	-58.3%
RMD		RESMED INC	$21,000	+5.0%	400	0.0%	0.01%	-16.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$19,000	-32.1%	220	-35.7%	0.01%	-37.5%
STJ		ST JUDE MEDICAL INC	$19,000	-9.5%	300	0.0%	0.01%	-16.7%
	New	MARICOPA AZ SD #4note 5.00% 7/1/2021	$18,000	–	15,000	+100.0%	0.01%	–
OKS		ONEOK PARTNERSreit, mlp	$19,000	-5.0%	624	0.0%	0.01%	-16.7%
	New	BANNING CA FIN AGYnote 5.00% 6/1/2021	$21,000	–	20,000	+100.0%	0.01%	–
CPHD	New	CEPHEID INC	$18,000	–	500	+100.0%	0.01%	–
		CANADIAN APT PPTYSreit, mlp	$19,000	-9.5%	1,000	0.0%	0.01%	-16.7%
	New	BENTON CNTY WA SD#1note 5.00% 12/1/2021	$18,000	–	15,000	+100.0%	0.01%	–
PPG	Sell	PPG INDUSTRIES INC	$20,000	-28.6%	206	-32.0%	0.01%	-37.5%
	New	CISCO SYSTEMS INCnote 5.50% 2/22/2016	$20,000	–	20,000	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUPnote 5.50% 2/15/2031	$21,000	–	20,000	+100.0%	0.01%	–
POR		PORTLAND GENERAL ELE	$18,000	+5.9%	500	0.0%	0.01%	0.0%
		GENERAL CABLE CORPnote 4.50% 11/15/2029	$21,000	-12.5%	35,000	0.0%	0.01%	-28.6%
CAH	Sell	CARDINAL HEALTH INC	$21,000	-19.2%	231	-28.5%	0.01%	-37.5%
NYMTO		NEW YORK MTG PREFERREDpreferred	$19,000	-9.5%	1,000	0.0%	0.01%	-16.7%
	New	WASHINGTON CA USDnote 5.00% 8/1/2025	$21,000	–	20,000	+100.0%	0.01%	–
TRI	Buy	TRIAD HOSPITALS	$20,000	+233.3%	530	+253.3%	0.01%	+150.0%
LNKD	Buy	LINKEDIN CORP	$19,000	+35.7%	85	+10.4%	0.01%	+25.0%
	New	MORGAN STANLEYnote 4.75% 3/22/2017	$21,000	–	20,000	+100.0%	0.01%	–
ARCC	Sell	ARES CAP CORP	$21,000	-16.0%	1,459	-10.0%	0.01%	-37.5%
GLD	Sell	SPDR GOLD SHARES ETFetf	$15,000	-78.6%	150	-76.9%	0.00%	-81.0%
AKAM		AKAMIA TECHNOLOGIES	$16,000	-27.3%	300	0.0%	0.00%	-42.9%
AEE		AMEREN CORP	$15,000	+7.1%	353	0.0%	0.00%	0.0%
AMT	Buy	AMERICAN TOWER CORP	$14,000	+366.7%	140	+300.0%	0.00%	+300.0%
ADM	Sell	ARCHER DANIELS MIDLA	$15,000	-77.6%	400	-74.2%	0.00%	-80.0%
BLL		BALL CORP	$15,000	+15.4%	200	0.0%	0.00%	0.0%
	New	JPMORGAN CHASE & COnote 7.25% 2/1/2018	$15,000	–	14,000	+100.0%	0.00%	–
SAM		BOSTON BEER CO	$15,000	-6.2%	75	0.0%	0.00%	-20.0%
BRFS		BRF SA ADR	$14,000	-22.2%	1,000	0.0%	0.00%	-20.0%
	New	CA INCnote 5.38% 12/1/2019	$16,000	–	15,000	+100.0%	0.00%	–
CBT		CABOT CORP	$17,000	+21.4%	406	0.0%	0.00%	0.0%
	New	CITIGROUP INCnote 3.88% 10/25/2023	$17,000	–	16,000	+100.0%	0.00%	–
E		ENI SPA	$15,000	-6.2%	500	0.0%	0.00%	-20.0%
ET	New	ENERGY TRNFR EQUITYreit, mlp	$14,000	–	1,000	+100.0%	0.00%	–
ESL		ESTERLINE TECH CORP	$16,000	+6.7%	200	0.0%	0.00%	-20.0%
	New	FORD MOTOR CREDITnote 8.13% 1/15/2020	$15,000	–	13,000	+100.0%	0.00%	–
	New	GENERAL ELECTRIC COnote 5.25% 12/6/2017	$16,000	–	15,000	+100.0%	0.00%	–
	New	GEN MOTORS FINLnote 6.75% 6/1/2018	$15,000	–	14,000	+100.0%	0.00%	–
	New	GOLDMAN SACHS GROUPnote 7.50% 2/15/2019	$16,000	–	14,000	+100.0%	0.00%	–
	New	HEWLETT-PACKARD COnote 4.65% 12/9/2021	$15,000	–	15,000	+100.0%	0.00%	–
SLV		ISHARES SILVER TRUSTetf	$17,000	-5.6%	1,300	0.0%	0.00%	-20.0%
	New	MORGAN STANLEYnote 7.30% 5/13/2019	$16,000	–	14,000	+100.0%	0.00%	–
NUAN		NUANCE COMM INC	$15,000	+15.4%	777	0.0%	0.00%	0.0%
PRLB		PROTO LABS INC	$14,000	-6.7%	220	0.0%	0.00%	-20.0%
	New	QUEEN CRK IMP DIS Anote 5.00% 1/1/2016	$15,000	–	15,000	+100.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PL	$15,000	-11.8%	334	0.0%	0.00%	-20.0%
	New	SAN MATEO CAnote 4.13% 12/15/2023	$16,000	–	15,000	+100.0%	0.00%	–
SA		SEABRIDGE GOLD INC	$14,000	+40.0%	1,725	0.0%	0.00%	+33.3%
	New	SIMON PROPERTY GROUPnote 5.25% 12/1/2016	$15,000	–	15,000	+100.0%	0.00%	–
THQ		TEKLA HC OPP	$17,000	-5.6%	1,000	0.0%	0.00%	-20.0%
		TESLA MOTORS INCnote 0.25% 3/1/2019	$14,000	0.0%	15,000	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INC	$15,000	-11.8%	180	0.0%	0.00%	-20.0%
WD		WALKER & DUNLOP INC	$17,000	+21.4%	600	0.0%	0.00%	0.0%
WWAV		WHITEWAVE FOODS CO	$16,000	-11.1%	400	0.0%	0.00%	-20.0%
AMBA		AMBARELLA INC	$14,000	-22.2%	250	0.0%	0.00%	-20.0%
BXP	Sell	BOSTON PROPERTIES INreit, mlp	$10,000	-44.4%	81	-50.6%	0.00%	-40.0%
	New	TUCSON AZ WTRnote 5.00% 7/1/2025	$12,000	–	10,000	+100.0%	0.00%	–
	New	BROWARD CNTY FL ARPnote 5.00% 10/1/2021	$12,000	–	10,000	+100.0%	0.00%	–
	New	GREATER AZ DEV AUTHnote 6.85% 8/1/2019	$11,000	–	10,000	+100.0%	0.00%	–
CPGX	New	COLUMBIA PIPELINE GR	$10,000	–	500	+100.0%	0.00%	–
	New	AZ TRANS BRD HWYnote 5.00% 7/1/2022	$12,000	–	10,000	+100.0%	0.00%	–
	New	AZ ST LOTTERYnote 5.00% 7/1/2023	$11,000	–	10,000	+100.0%	0.00%	–
	New	AUSTIN TX WTR & WSTnote 5.00% 11/15/2023	$12,000	–	10,000	+100.0%	0.00%	–
DASTY		DASSAULT SYSTEMS SA	$12,000	+20.0%	150	0.0%	0.00%	0.0%
CHW		CALAMOS GLBL DYN INC	$11,000	-8.3%	1,600	0.0%	0.00%	-25.0%
	New	CNT PUGET SND WAnote 5.25% 2/1/2018	$11,000	–	10,000	+100.0%	0.00%	–
	New	MA ST WTR RES AUTHnote 5.00% 8/1/2018	$11,000	–	10,000	+100.0%	0.00%	–
	New	MCDONALDS CORPnote 5.35% 3/1/2018	$11,000	–	10,000	+100.0%	0.00%	–
EMC	Sell	EMC CORP	$10,000	-16.7%	400	-18.9%	0.00%	-25.0%
PRH		PRUDENTIAL FINL 5.7%preferred	$10,000	0.0%	400	0.0%	0.00%	0.0%
	New	TX TRANS ST HWY FDnote 5.00% 10/1/2024	$12,000	–	10,000	+100.0%	0.00%	–
	New	JEA FL ELEC SYS REVnote 5.00% 10/1/2022	$12,000	–	10,000	+100.0%	0.00%	–
	New	MI ST BLDG AUTHnote 5.00% 4/15/2021	$12,000	–	10,000	+100.0%	0.00%	–
	New	TEXAS INSTRUMENTS INnote 2.38% 5/16/2016	$10,000	–	10,000	+100.0%	0.00%	–
TXN	Sell	TEXAS INSTRUMENTS IN	$11,000	-54.2%	200	-61.6%	0.00%	-57.1%
ABEV		AMBEV SA	$11,000	-15.4%	2,500	0.0%	0.00%	-25.0%
	New	AZ TRANS EXCISE TAXnote 5.00% 7/1/2021	$12,000	–	10,000	+100.0%	0.00%	–
SGMO		SANGAMO BIOSCIENCES	$12,000	+33.3%	1,300	0.0%	0.00%	0.0%
TNH		TERRA NITROGENreit, mlp	$10,000	-9.1%	100	0.0%	0.00%	0.0%
	New	PA ST TPK COMMN TPKnote 5.00% 12/1/2024	$12,000	–	10,000	+100.0%	0.00%	–
IYF		ISHARES US FIN ETFetf	$10,000	+11.1%	109	0.0%	0.00%	0.0%
	New	GILBERT AZ MPCnote 4.75% 10/1/2032	$10,000	–	10,000	+100.0%	0.00%	–
	New	KING ETC WA SD #408note 3.00% 12/1/2017	$10,000	–	10,000	+100.0%	0.00%	–
NFLX	Sell	NETFLIX INC	$13,000	-68.3%	115	-72.5%	0.00%	-75.0%
	New	KLEIN TX ISDnote 5.00% 8/1/2023	$12,000	–	10,000	+100.0%	0.00%	–
	New	MO ST HWY/TRANSnote 5.00% 2/1/2019	$11,000	–	10,000	+100.0%	0.00%	–
	New	TENNESSEE STnote 5.00% 5/1/2021	$11,000	–	10,000	+100.0%	0.00%	–
TEF	Buy	TELEFONICA SA	$13,000	-13.3%	1,168	+2.9%	0.00%	-40.0%
MEMPQ	New	MEMORIAL PROD PTNR Lreit, mlp	$11,000	–	4,000	+100.0%	0.00%	–
TTM		TATA MOTORS LTD	$12,000	+20.0%	400	0.0%	0.00%	0.0%
	New	TAMPA BAY FL WTRnote 5.00% 10/1/2016	$10,000	–	10,000	+100.0%	0.00%	–
	New	PHOENIX AZ WST WTRnote 5.00% 7/1/2024	$12,000	–	10,000	+100.0%	0.00%	–
	New	PHOENIX AZ WTRnote 5.00% 7/1/2022	$11,000	–	10,000	+100.0%	0.00%	–
	New	PHOENIX AZ WTRnote 5.00% 7/1/2027	$12,000	–	10,000	+100.0%	0.00%	–
	New	PHOENIX AZ CVC IMPnote 5.00% 7/1/2020	$12,000	–	10,000	+100.0%	0.00%	–
	New	AZ WTR INFRA FA REVnote 5.00% 10/1/2021	$12,000	–	10,000	+100.0%	0.00%	–
GNT		GAMCO NATURAL RESOUR	$10,000	0.0%	1,666	0.0%	0.00%	0.0%
CAT	Buy	CATERPILLAR INC	$10,000	+900.0%	140	+600.0%	0.00%	–
	New	WELLS FARGO & COnote 5.63% 12/11/2017	$11,000	–	10,000	+100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME	$11,000	-21.4%	203	-29.0%	0.00%	-25.0%
	New	PIMA CN AZ SWRnote 5.00% 7/1/2025	$12,000	–	10,000	+100.0%	0.00%	–
AWK		AMERICAN WATER WORKS	$12,000	+20.0%	200	0.0%	0.00%	0.0%
	New	NEW YORK N Ynote 5.00% 8/1/2023	$12,000	–	10,000	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP	$10,000	-37.5%	200	-34.6%	0.00%	-40.0%
	New	MORGAN STANLEYnote 4.63% 1/16/2034	$12,000	–	13,000	+100.0%	0.00%	–
	New	NY ST DORM AUTH S/Tnote 5.00% 3/15/2022	$12,000	–	10,000	+100.0%	0.00%	–
	New	NY ST DORM AUTH PERnote 5.00% 2/15/2025	$12,000	–	10,000	+100.0%	0.00%	–
	New	IN ST FA REVnote 5.00% 2/1/2019	$11,000	–	10,000	+100.0%	0.00%	–
	New	MP WSTRN ST UNIVnote 5.00% 10/1/2020	$10,000	–	10,000	+100.0%	0.00%	–
	New	AZ BD REGENTS UNIVnote 5.00% 7/1/2024	$12,000	–	10,000	+100.0%	0.00%	–
	New	REDMOND WAnote 5.00% 12/1/2016	$10,000	–	10,000	+100.0%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HOLD	$10,000	-41.2%	200	-46.1%	0.00%	-40.0%
	New	DRIPPING SPRING TXnote 5.00% 2/15/2021	$12,000	–	10,000	+100.0%	0.00%	–
	New	MO ST HLTH/EDnote 5.70% 10/1/2022	$10,000	–	10,000	+100.0%	0.00%	–
	New	SUPERVALU INCnote 8.00% 5/1/2016	$11,000	–	11,000	+100.0%	0.00%	–
	New	ENERGY NW WA ELEC Rnote 5.00% 7/1/2018	$11,000	–	10,000	+100.0%	0.00%	–
EEP		ENBRIDGE ENERGY PTNRreit, mlp	$12,000	-7.7%	500	0.0%	0.00%	-25.0%
	New	REGL TRAN DST CO COnote 5.00% 6/1/2022	$11,000	–	10,000	+100.0%	0.00%	–
NI	New	NISOURCE INC HOLDING	$10,000	–	500	+100.0%	0.00%	–
	New	AZ ST TRANSN BRDnote 5.00% 7/1/2022	$12,000	–	10,000	+100.0%	0.00%	–
SE		SPECTRA ENERGY CORP	$11,000	-15.4%	468	0.0%	0.00%	-25.0%
NDSN	Sell	NORDSON CORP	$10,000	-23.1%	150	-23.5%	0.00%	-25.0%
SCCO		SOUTHERN COPPER CORP	$10,000	-9.1%	400	0.0%	0.00%	0.0%
CX		CEMEX SA DE CV	$12,000	-25.0%	2,163	0.0%	0.00%	-40.0%
	New	AZ ST TRANS BRD HWYnote 5.00% 7/1/2022	$12,000	–	10,000	+100.0%	0.00%	–
	New	NC MUN PWR CA ELECnote 5.00% 1/1/2025	$12,000	–	10,000	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETF	$12,000	–	1,000	+100.0%	0.00%	–
NVS		NOVARTIS AG	$12,000	-7.7%	140	0.0%	0.00%	-25.0%
	New	AZ ST TRANS BRD HWYnote 5.00% 7/1/2021	$12,000	–	10,000	+100.0%	0.00%	–
NOV		NATL OILWELL VARCO I	$10,000	-16.7%	300	0.0%	0.00%	-25.0%
	New	ROSEMONT ILnote 5.25% 12/1/2022	$11,000	–	10,000	+100.0%	0.00%	–
	New	MA STnote 5.50% 10/1/2019	$12,000	–	10,000	+100.0%	0.00%	–
CTXS		CITRIX SYSTEMS INC	$11,000	+10.0%	150	0.0%	0.00%	0.0%
MWA	New	MUELLER WATER PRODUC	$13,000	–	1,500	+100.0%	0.00%	–
JCE		NUVEEN CORE EQUITY A	$10,000	-9.1%	700	0.0%	0.00%	0.0%
	Sell	INGERSOLL-RAND PLC	$11,000	-15.4%	200	-17.4%	0.00%	-25.0%
COH		COACH INC	$13,000	+8.3%	400	0.0%	0.00%	-25.0%
	New	IRVING TX WWKS/SWRnote 4.00% 8/15/2019	$11,000	–	10,000	+100.0%	0.00%	–
	New	OH ST WTR POLL REVnote 5.00% 12/1/2021	$12,000	–	10,000	+100.0%	0.00%	–
SBR		SABINE ROYALTY TRUST	$13,000	-18.8%	500	0.0%	0.00%	-40.0%
HRB	Sell	H&R BLOCK INC	$11,000	-84.5%	330	-83.5%	0.00%	-85.7%
GVA	Sell	GRANITE CONSTRUCTION	$9,000	-18.2%	200	-38.1%	0.00%	-33.3%
EDE		EMPIRE DISTRICT ELEC	$8,000	+33.3%	300	0.0%	0.00%	0.0%
	New	CATERPILLAR FINL SVCnote 7.05% 10/1/2018	$9,000	–	8,000	+100.0%	0.00%	–
	New	QUANTA SERVICES INC	$6,000	–	300	+100.0%	0.00%	–
CVE		CENOVUS ENERGY INC	$8,000	-11.1%	622	0.0%	0.00%	-33.3%
EBIX	Sell	EBIX INC	$7,000	-46.2%	200	-58.3%	0.00%	-50.0%
	New	EATON CORPnote 2.75% 11/2/2022	$6,000	–	6,000	+100.0%	0.00%	–
S		SPRINT CORP	$7,000	-22.2%	1,839	0.0%	0.00%	-33.3%
RYN		RAYONIERreit, mlp	$7,000	0.0%	315	0.0%	0.00%	0.0%
EDTXF		SPECTRAL MED INC	$8,000	0.0%	13,000	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INC	$6,000	+20.0%	50	0.0%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$9,000	-18.2%	200	-24.8%	0.00%	-33.3%
DGI		DIGITALGLOBE INC NEW	$6,000	-33.3%	400	0.0%	0.00%	-33.3%
INVN		INVENSENSE INC	$8,000	0.0%	761	0.0%	0.00%	0.0%
SNAK		INVENTURE FOODS INC	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
	New	DEUTSCHE BANKnote 1.40% 2/13/2017	$8,000	–	8,000	+100.0%	0.00%	–
XLY		CONS DISC SELECT SECetf	$8,000	+14.3%	100	0.0%	0.00%	0.0%
	New	VALE SA	$8,000	–	2,350	+100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP A	$6,000	-80.6%	100	-82.3%	0.00%	-77.8%
NTAP		NETAPP INC	$8,000	-11.1%	300	0.0%	0.00%	-33.3%
CRWN		CROWN MEDIA HLDG INC	$8,000	0.0%	1,500	0.0%	0.00%	0.0%
CPRT		COPART INC	$8,000	+14.3%	200	0.0%	0.00%	0.0%
	New	MEDCO HLTH SOLUTIONSnote 7.13% 3/15/2018	$8,000	–	7,000	+100.0%	0.00%	–
VRX	Sell	VALEANT PHARMA INTL	$6,000	-75.0%	60	-43.4%	0.00%	-71.4%
	New	HUSKY ENERGY INCnote 7.25% 12/15/2019	$8,000	–	7,000	+100.0%	0.00%	–
BIDU		BAIDU INC	$9,000	+28.6%	50	0.0%	0.00%	0.0%
	New	HERTZ CORPnote 7.00% 1/15/2028	$8,000	–	8,000	+100.0%	0.00%	–
BANF		BANCFIRST CORP OK	$6,000	0.0%	101	0.0%	0.00%	0.0%
HCNPRJ		WELLTOWER INC PREFERRED SEpreferred	$9,000	0.0%	350	0.0%	0.00%	-33.3%
NNA		NAVIOS MARITIME ACQ	$6,000	-25.0%	2,120	0.0%	0.00%	0.0%
	New	BANK OF AMERICAnote 5.63% 7/1/2020	$8,000	–	7,000	+100.0%	0.00%	–
HTGM	Buy	HTG MOLECULAR DIAG I	$7,000	+133.3%	1,500	+200.0%	0.00%	+100.0%
	New	BANK OF AMERICAnote 5.70% 1/24/2022	$8,000	–	7,000	+100.0%	0.00%	–
LII		LENNOX INTL INC	$6,000	0.0%	50	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$9,000	+12.5%	1,200	0.0%	0.00%	0.0%
UTX	Sell	UNITED TECH CORP	$7,000	-89.2%	75	-89.6%	0.00%	-90.0%
WRB		W.R. BERKLEY CORP	$6,000	+20.0%	102	0.0%	0.00%	0.0%
	Sell	OCCIDENTAL PETRO COR	$7,000	-46.2%	99	-46.2%	0.00%	-50.0%
BIIB	Sell	BIOGEN IDEC INC	$6,000	-40.0%	18	-47.1%	0.00%	-33.3%
	New	OMNICOM GROUP INCnote 5.90% 4/15/2016	$8,000	–	8,000	+100.0%	0.00%	–
TRP		TRANSCANADA CORP	$7,000	0.0%	200	0.0%	0.00%	0.0%
ONVO		ORGANOVO HLDG INC	$6,000	0.0%	2,400	0.0%	0.00%	0.0%
OSIR		OSIRIS THERAPEUTICS	$7,000	-46.2%	700	0.0%	0.00%	-50.0%
CCMP		CABOT MICROELECTRONI	$6,000	0.0%	148	0.0%	0.00%	0.0%
	New	AETNA INCnote 2.75% 11/15/2022	$6,000	–	6,000	+100.0%	0.00%	–
BABA		ALIBABA GROUP HLDG A	$8,000	+33.3%	100	0.0%	0.00%	0.0%
SYLD		CAMBRIA SHAREHOLDERetf	$6,000	0.0%	200	0.0%	0.00%	0.0%
PAAS		PAN AMERICAN SILVER	$6,000	0.0%	900	0.0%	0.00%	0.0%
WNRL	Sell	WESTERN REFINING LOGreit, mlp	$7,000	-53.3%	300	-50.0%	0.00%	-60.0%
	New	CAPITAL ONE FINLnote 6.15% 9/1/2016	$8,000	–	8,000	+100.0%	0.00%	–
PBR		PETROLEO BRASILEIRO	$8,000	-20.0%	1,850	0.0%	0.00%	-33.3%
	New	JEFFERIES GROUPnote 5.13% 4/13/2018	$8,000	–	8,000	+100.0%	0.00%	–
TECK	Buy	TECK RESOURCES LTD	$9,000	0.0%	2,427	+70.1%	0.00%	-33.3%
SYY	Sell	SYSCO	$8,000	-42.9%	204	-43.5%	0.00%	-50.0%
	New	AMERISOURCEBERGEN CO	$6,000	–	55	+100.0%	0.00%	–
		FAIRFAX FINANCE PREFERREDpreferred	$6,000	0.0%	500	0.0%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$7,000	-12.5%	150	-25.0%	0.00%	0.0%
	New	EXPEDIA INCnote 5.95% 8/15/2020	$8,000	–	7,000	+100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECH INC	$9,000	-25.0%	250	-20.1%	0.00%	-50.0%
	New	EXPEDIA INCnote 7.46% 8/15/2018	$8,000	–	7,000	+100.0%	0.00%	–
VOD		VODAFONE GROUP PLC	$9,000	-10.0%	289	0.0%	0.00%	-33.3%
EXAS		EXACT SCIENCES CORP	$7,000	-58.8%	800	0.0%	0.00%	-60.0%
WBC		WABCO HLDG INC	$5,000	-16.7%	50	0.0%	0.00%	-50.0%
	New	JEFFERSON COUNTY MOnote 4.75% 3/1/2029	$5,000	–	5,000	+100.0%	0.00%	–
ISR	New	ISORAY INC	$5,000	–	5,000	+100.0%	0.00%	–
IWP		ISHARES RUSSELL MC Getf	$2,000	0.0%	24	0.0%	0.00%	0.0%
MATX	Sell	MATSON INC	$3,000	-50.0%	80	-53.8%	0.00%	-50.0%
EEM		ISHARES MSCI EMER MKetf	$2,000	0.0%	60	0.0%	0.00%	0.0%
NFG		NATL FUEL GAS CO	$2,000	-33.3%	50	0.0%	0.00%	0.0%
	New	IBM CORPnote 5.70% 9/14/2017	$2,000	–	1,666	+100.0%	0.00%	–
IBM		INTL BUSINESS MACHIN	$3,000	-25.0%	25	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXC	$5,000	+25.0%	18	0.0%	0.00%	0.0%
NEM		NEWMONT MINING CORP	$5,000	+25.0%	275	0.0%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$4,000	-75.0%	34	-79.0%	0.00%	-80.0%
HAS		HASBRO INC	$2,000	0.0%	30	0.0%	0.00%	0.0%
HABT	Sell	HABIT RESTAURANTS IN	$5,000	-72.2%	200	-71.4%	0.00%	-80.0%
OASPQ		OASIS PETRO INC	$3,000	-25.0%	400	0.0%	0.00%	0.0%
PNCPRQ	New	PNC FINL GPpreferred	$3,000	–	120	+100.0%	0.00%	–
	New	GOLDMAN SACHS GROUPnote 5.35% 1/15/2016	$3,000	–	3,334	+100.0%	0.00%	–
PSBPRUCL		PS BUSINESS PARKS INpreferred	$3,000	0.0%	114	0.0%	0.00%	0.0%
FRSH		PAPA MURPHY'S HLDG I	$4,000	-20.0%	350	0.0%	0.00%	-50.0%
GG		GOLDCORP INC	$3,000	-25.0%	300	0.0%	0.00%	0.0%
PYPL		PAYPAL HOLDINGS INC	$5,000	0.0%	144	0.0%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP	$4,000	-75.0%	459	-93.3%	0.00%	-80.0%
GOL	Sell	GOL LINHAS AEREAS IN	$2,000	-71.4%	3,040	-49.7%	0.00%	-50.0%
	New	PEPSICO INCnote 5.00% 6/1/2018	$2,000	–	1,667	+100.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS	$3,000	-25.0%	400	0.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$3,000	0.0%	200	-1.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC	$2,000	-84.6%	300	-77.7%	0.00%	-75.0%
FLDM		FLUIDIGM CORP	$5,000	0.0%	500	0.0%	0.00%	-50.0%
FLR		FLUOR CORP	$2,000	0.0%	50	0.0%	0.00%	0.0%
FEYE		FIREEYE INC	$2,000	-33.3%	88	0.0%	0.00%	0.0%
FSC		FIFTH STREET FINANCE	$2,000	0.0%	327	0.0%	0.00%	0.0%
POT		POTASH CORP SASK INC	$2,000	-33.3%	102	0.0%	0.00%	0.0%
PX	Sell	PRAXAIR INC	$3,000	-76.9%	30	-76.2%	0.00%	-75.0%
TROW	Sell	TROWE PRICE GROUP IN	$3,000	-57.1%	35	-67.6%	0.00%	-50.0%
SH		PROSHARES SHORT S&P	$2,000	0.0%	100	0.0%	0.00%	0.0%
DOG		PROSHARES SHORT DOW	$5,000	0.0%	200	0.0%	0.00%	-50.0%
SDS		PROSHARES ULTRASHORT	$5,000	-16.7%	260	0.0%	0.00%	-50.0%
REK		PROSHARES SHORT RE	$4,000	0.0%	200	0.0%	0.00%	0.0%
PSEC		PROSPECT CAPITAL	$2,000	-33.3%	339	0.0%	0.00%	0.0%
	New	PROSPECT CAP CORPnote 5.88% 3/15/2023	$2,000	–	2,000	+100.0%	0.00%	–
EBAY	Sell	EBAY INC	$4,000	-20.0%	144	-25.0%	0.00%	-50.0%
ETY		EATON VANCE TAX-MANA	$5,000	0.0%	420	0.0%	0.00%	-50.0%
DYN		DYNEGY INC	$2,000	-33.3%	123	0.0%	0.00%	0.0%
RGLS		REGULUS THERAPEUTICS	$2,000	0.0%	200	0.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$2,000	-75.0%	45	-70.2%	0.00%	-50.0%
RCI		ROGERS COMM INC	$5,000	0.0%	150	0.0%	0.00%	-50.0%
DIA		SPDR DOW JONES INDUSetf	$2,000	0.0%	10	0.0%	0.00%	0.0%
	New	ST LOUIS MO PKGnote 6.00% 12/15/2018	$5,000	–	5,000	+100.0%	0.00%	–
DHR	Sell	DANAHER CORP	$2,000	-81.8%	25	-81.3%	0.00%	-66.7%
CFR		CULLEN/FROST BANKERS	$2,000	0.0%	35	0.0%	0.00%	0.0%
PERS		SANDRIDGE PERMIAN TRreit, mlp	$5,000	-37.5%	1,600	0.0%	0.00%	-50.0%
BFS		SAUL CENTERS INC	$5,000	0.0%	100	0.0%	0.00%	-50.0%
MOO		MARKET VECTORS AGRIBetf	$5,000	0.0%	100	0.0%	0.00%	-50.0%
CBSH	Buy	COMMERCE BANCSHARES	$3,000	0.0%	67	+4.7%	0.00%	0.0%
XLI		SPDR INDL SLCT SCTRetf	$4,000	0.0%	75	0.0%	0.00%	0.0%
SNFCA		SECURITY NATL FINL C	$2,000	-33.3%	373	0.0%	0.00%	0.0%
	New	SERVICEMASTER CO LTDnote 7.45% 8/15/2027	$5,000	–	5,000	+100.0%	0.00%	–
	New	CITIGROUP INCnote 6.00% 8/15/2017	$3,000	–	3,000	+100.0%	0.00%	–
	New	CISCO SYSTEMS INCnote 4.95% 2/15/2019	$2,000	–	1,667	+100.0%	0.00%	–
	New	CENTURYLINK INCnote 6.45% 6/15/2021	$2,000	–	2,000	+100.0%	0.00%	–
SRCL		STERICYCLE INC	$4,000	-20.0%	34	0.0%	0.00%	-50.0%
CVM		CEL-SCI CORP	$3,000	-25.0%	7,593	0.0%	0.00%	0.0%
TJX		TJX COS INC	$5,000	0.0%	65	0.0%	0.00%	-50.0%
CCL		CARNIVAL CORP	$5,000	–	100	0.0%	0.00%	–
	New	PACTIV LLCnote 8.38% 4/15/2027	$5,000	–	5,000	+100.0%	0.00%	–
COF		CAPITAL ONE FINL COR	$2,000	0.0%	27	0.0%	0.00%	0.0%
CNI	Sell	CANADIAN NATIONAL RA	$4,000	-50.0%	75	-50.0%	0.00%	-50.0%
TMO	Sell	THERMO FISHER SCIENT	$4,000	-71.4%	28	-75.4%	0.00%	-75.0%
PMTS	New	CPI CARD GROUP INC	$4,000	–	400	+100.0%	0.00%	–
CME		CME GROUP INC A	$5,000	0.0%	50	0.0%	0.00%	-50.0%
TWTR	Sell	TWITTER INC	$2,000	0.0%	75	-11.8%	0.00%	0.0%
TWO		TWO HARBORS INVESTreit, mlp	$4,000	-20.0%	539	0.0%	0.00%	-50.0%
BHP		BHP BILLITON LTD	$3,000	-25.0%	128	0.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP I	$5,000	-79.2%	42	-80.0%	0.00%	-85.7%
BMO		BANK OF MONTREAL	$3,000	0.0%	50	0.0%	0.00%	0.0%
VFC		VF CORP	$4,000	0.0%	60	0.0%	0.00%	0.0%
MGC		VANGUARD MGC ETFetf	$4,000	0.0%	55	0.0%	0.00%	0.0%
VWO		VANGUARD EMERGING MA	$3,000	0.0%	104	0.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMA INC	$3,000	-70.0%	20	-74.4%	0.00%	-66.7%
VJET		VOXELJET AG	$2,000	-33.3%	500	0.0%	0.00%	0.0%
WLDVF	New	ARIZONA MINING INC	$2,000	–	10,000	+100.0%	0.00%	–
	Sell	LOWELL COPPER LTD	$5,000	-58.3%	46,000	-14.8%	0.00%	-75.0%
APA		APACHE CORP	$2,000	0.0%	43	0.0%	0.00%	0.0%
ATRS		ANTARES PHARMA INC	$4,000	-20.0%	3,000	0.0%	0.00%	-50.0%
WW	New	WEIGHT WATCHERS INTL	$5,000	–	200	+100.0%	0.00%	–
	New	AMERICAN EXPRESS CNTcd	$5,000	–	5,000	+100.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE	$3,000	-25.0%	200	0.0%	0.00%	0.0%
AOD		ALPINE TTL DYNAMIC Detf	$4,000	0.0%	500	0.0%	0.00%	0.0%
WFM		WHOLE FOODS MARKET I	$3,000	0.0%	100	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$4,000	-66.7%	163	-36.1%	0.00%	-75.0%
WEC	Sell	WEC ENERGY GRP INC	$5,000	-16.7%	92	-22.7%	0.00%	-50.0%
ARLP		ALLIANCE RES PARTNERreit, mlp	$3,000	-40.0%	200	0.0%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$4,000	-69.2%	150	-60.0%	0.00%	-75.0%
AGI	Sell	ALAMOS GOLD INC	$4,000	-20.0%	1,194	-5.6%	0.00%	-50.0%
YHOO	Sell	YAHOO! INC	$3,000	-72.7%	100	-71.9%	0.00%	-66.7%
AUY		YAMANA GOLD INC	$5,000	+25.0%	2,500	0.0%	0.00%	0.0%
ZG		ZILLOW GROUP INC CL	$3,000	0.0%	100	0.0%	0.00%	0.0%
Z		ZILLOW GROUP INC CL	$5,000	0.0%	200	0.0%	0.00%	-50.0%
PVD		BANCO BILBAO VIZCAYA	$5,000	-16.7%	633	0.0%	0.00%	-50.0%
	New	WIRECARD AG BERLIN O	$5,000	–	100	+100.0%	0.00%	–
FAX		ABERDEEN ASIA-PACIFI	$5,000	0.0%	1,000	0.0%	0.00%	-50.0%
ABKI		ABAKAN INC	$3,000	-75.0%	98,700	0.0%	0.00%	-75.0%
ACN	Sell	ACCENTURE PLC	$2,000	-85.7%	20	-86.1%	0.00%	-75.0%
BG		BUNGE LTD	$4,000	0.0%	52	0.0%	0.00%	0.0%
AAN		AARONS INC	$4,000	-50.0%	200	0.0%	0.00%	-50.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,000	-50.0%	66	-52.2%	0.00%	-50.0%
	New	AT&T INCnote 5.50% 2/1/2018	$4,000	–	4,000	+100.0%	0.00%	–
MRVL		MARVELL TECH GRP LTD	$2,000	0.0%	210	0.0%	0.00%	0.0%
ACE		ACE LTD	$4,000	+33.3%	30	0.0%	0.00%	0.0%
CYBR		CYBERARK SOFTWARE LT	$5,000	0.0%	100	0.0%	0.00%	-50.0%
AFL	Sell	AFLAC INC	$2,000	-66.7%	35	-69.0%	0.00%	-50.0%
	New	M B I A INCnote 7.15% 7/15/2027	$2,000	–	2,000	+100.0%	0.00%	–
MDC	Buy	MDC HLDG INC	$2,000	-33.3%	97	+1.0%	0.00%	0.0%
LH		LAB CORP OF AMER HLD	$2,000	0.0%	17	0.0%	0.00%	0.0%
KKD		KRISPY KREME DOUGHNU	$5,000	0.0%	300	0.0%	0.00%	-50.0%
KBND		KRANESHARES E CHN CM	$3,000	0.0%	100	0.0%	0.00%	0.0%
KSS		KOHL'S CORP	$2,000	0.0%	40	0.0%	0.00%	0.0%
MTR		MESA ROYALTY TRUST O	$2,000	-33.3%	215	0.0%	0.00%	0.0%
MET		METLIFE INC	$5,000	0.0%	100	0.0%	0.00%	-50.0%
KED		KAYNE ANDERSON ENERG	$2,000	0.0%	109	0.0%	0.00%	0.0%
		PHARMAGEN INC	$0	–	630	0.0%	0.00%	–
PGH	Sell	PENGROWTH ENERGY TRreit, mlp	$1,000	-80.0%	1,500	-62.5%	0.00%	-100.0%
	New	PEABODY ENERGYnote 7.88% 11/1/2026	$1,000	–	4,000	+100.0%	0.00%	–
MTCN		ARCELORMITTAL S.A.preferred	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
BLD	Exit	TOPBUILD CORP	$0	–	-22	-100.0%	0.00%	–
GARCF		GOLDEN ARCH RESOURCE	$0	–	4,000	0.0%	0.00%	–
PGOL		PATRIOT GOLD CORP	$0	–	500	0.0%	0.00%	–
QCOM	Exit	CALL QUALCOMM 10/16/15call	$0	–	-5	-100.0%	0.00%	–
P		PANDORA MEDIA INC	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
MYL	Sell	MYLAN NV	$1,000	-83.3%	20	-83.7%	0.00%	-100.0%
TTRIF		THERMO TECH TECHS	$0	–	4,900	0.0%	0.00%	–
THMRQ		THORNBURG MORTGAGEreit, mlp	$0	–	15	0.0%	0.00%	–
DDD		3D SYSTEMS CORP	$0	–	20	0.0%	0.00%	–
PBEC		PACIFIC BLUE ENERGY	$0	–	1,000	0.0%	0.00%	–
CRC		CALIFORNIA RES CORP	$0	–	39	0.0%	0.00%	–
GPRO	Sell	GOPRO INC	$1,000	-83.3%	80	-51.5%	0.00%	-100.0%
OUTR		OUTERWALL INC	$1,000	-50.0%	28	0.0%	0.00%	-100.0%
COG		CABOT OIL & GAS CORP	$0	-100.0%	24	0.0%	0.00%	–
NCS	Exit	NCI BLDG SYS	$0	–	-124	-100.0%	0.00%	–
TGGI		TRANS GLOBAL GROUP I	$0	–	5	0.0%	0.00%	–
OBBCQ		ORBIT BRANDS CORP	$0	–	100,000	0.0%	0.00%	–
7802C	Exit	NEWS CORP	$0	–	-96	-100.0%	0.00%	–
	New	CDEX INC	$0	–	200	+100.0%	0.00%	–
GRYG		GREEN ENERGY GROUP I	$0	–	165	0.0%	0.00%	–
OCX	New	ONOCOCYTE CORP	$0	–	50	+100.0%	0.00%	–
		GENER8 MARTIME INC 1	$0	–	5	0.0%	0.00%	–
VSTOW	Exit	VISTEON CORP 15 WTSw exp 10/15/2015	$0	–	-1	-100.0%	0.00%	–
BMIN		BRITANNIA MINING INC	$0	–	945	0.0%	0.00%	–
OCLG		ONCOLOGIX TECH INC	$0	–	1,250	0.0%	0.00%	–
GRGG		GREEN FOR ENERGY INC	$0	–	1,000	0.0%	0.00%	–
		USAS DIGITAL INC	$0	–	162	0.0%	0.00%	–
UPRM		USA PERFORMANCE PROD	$0	–	40	0.0%	0.00%	–
		DPS LEHMAN BROTHERSreit, mlp	$0	–	92	0.0%	0.00%	–
OCLR		OCLARO INC	$0	–	14	0.0%	0.00%	–
BHUB		BIGHUB.COM INC	$0	–	500	0.0%	0.00%	–
NAO		NORDIC AMER OFFSHORE	$0	–	4	0.0%	0.00%	–
OOAG		OMDA OIL & GAS INC	$0	–	1	0.0%	0.00%	–
USCI		US CRUDE INTL INC	$0	–	500,000	0.0%	0.00%	–
PHOT		GROWLIFE INC	$0	–	6,600	0.0%	0.00%	–
AQFD		CLASSIFIED AD INC	$0	–	156	0.0%	0.00%	–
GNXP		GUINNESS EXPLORATION	$0	–	100	0.0%	0.00%	–
AQBN		AAB NATIONAL CO	$0	–	181	0.0%	0.00%	–
DNOW		NOW INC	$1,000	0.0%	75	0.0%	0.00%	–
PALDF		NA PALLADIUM LTD	$0	–	1	0.0%	0.00%	–
	New	HERITAGE GLOBAL INC	$0	–	50	+100.0%	0.00%	–
NKA		NISKA GAS STORAGE PTreit, mlp	$1,000	0.0%	329	0.0%	0.00%	–
MDBX		MEDBOX INC	$0	–	100	0.0%	0.00%	–
VGEN		VACCINOGEN INC	$1,000	0.0%	400	0.0%	0.00%	–
NXPS		NEXPRISE INC	$0	–	1	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP OF	$0	–	3	0.0%	0.00%	–
	New	LEHMAN BRO HLDG PREFERREDpreferred	$0	–	600	+100.0%	0.00%	–
NAVI	Sell	NAVIENT CORP	$1,000	-50.0%	90	-39.2%	0.00%	-100.0%
MUSA	Exit	MURPHY USA INC	$0	–	-15	-100.0%	0.00%	–
KMIWS		KINDER MORGAN INC 17	$0	–	57	0.0%	0.00%	–
ARCTF	Sell	AURICO METALS INC	$0	–	520	-5.6%	0.00%	–
ARKAY		ARKEMA SA	$0	–	5	0.0%	0.00%	–
MZPS		MYZIPSOFT INC	$0	–	311	0.0%	0.00%	–
XDSL		MPHASE TECH INC	$0	–	400	0.0%	0.00%	–
CAPS	Exit	CAPSTONE THERAPEUTICS CORP	$0	–	-2,000	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABS INC	$0	–	-60	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-28	-100.0%	0.00%	–
CDE	Exit	CALL COEUR MINING INCcall	$0	–	-1	-100.0%	0.00%	–
LDIS		LEADIS TECH INC	$0	–	2,500	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$0	–	7	0.0%	0.00%	–
MTLQU		MOTORS LIQUIDATION C	$0	–	15	0.0%	0.00%	–
VROT		VITROTECH CORP	$0	–	500	0.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-125	-100.0%	0.00%	–
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-50	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-20	-100.0%	0.00%	–
		MAGNUM HUNTER RESOUR	$0	–	200	0.0%	0.00%	–
MOS		MOSAIC CO	$1,000	0.0%	26	0.0%	0.00%	–
ACI		ARCH COAL INC	$0	-100.0%	500	0.0%	0.00%	-100.0%
MRO		MARATHON OIL CORP	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
ABUS		ARBUTUS BIOPHARMA CO	$0	–	20	0.0%	0.00%	–
	New	APTOSE BIOSCIENCES I	$0	–	8	+100.0%	0.00%	–
AMAT		APPLIED MATERIALS IN	$0	–	3	0.0%	0.00%	–
LHHMQ	Exit	LEHMAN BRO HLDG PFDpreferred	$0	–	-600	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-16	-100.0%	0.00%	–
LRST		LASERSIGHT INC	$0	–	2	0.0%	0.00%	–
SA	Exit	CALL SEABRIDGE GOLD INCcall	$0	–	-16	-100.0%	0.00%	–
APC	Sell	ANADARKO PETROLEUM C	$1,000	-75.0%	21	-67.7%	0.00%	-100.0%
CDEX	Exit	CDEX INC	$0	–	-200	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MGMTreit, mlp	$0	–	-119	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTV	$0	–	-22	-100.0%	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITN	$0	–	-18	-100.0%	0.00%	–
	Exit	NORTH SPRINGS RESOURCES CORP	$0	–	-800	-100.0%	0.00%	–
AMHC		AMERICAN CAPITAL HOL	$0	–	200	0.0%	0.00%	–
	Exit	HOCHSCHILD MINING PLC	$0	–	-500	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-46	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-24	-100.0%	0.00%	–
NKSH	Exit	NATL BANKSHARES INC	$0	–	-48	-100.0%	0.00%	–
DTSI	Exit	DTS INC	$0	–	-37	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-273	-100.0%	0.00%	–
SDS	Exit	CALL PROSHARES US S&P500call	$0	–	-2	-100.0%	0.00%	–
BCO	Exit	BRINK'S CO	$0	–	-50	-100.0%	0.00%	–
JANL		JANEL CORP	$0	–	40	0.0%	0.00%	–
	New	ALLTEL CORPORATIONnote 6.75% 4/1/2028	$1,000	–	2,000	+100.0%	0.00%	–
4305PS		ALCATEL-LUCENT	$0	–	86	0.0%	0.00%	–
LLEG		LAIDLAW ENERGY GROUP	$0	–	700,000	0.0%	0.00%	–
CHE	Exit	CHEMED CORP	$0	–	-10	-100.0%	0.00%	–
LFAP	Exit	LIFEAPPS DIGITAL MEDIA INC	$0	–	-1,000	-100.0%	0.00%	–
PCCWY	Exit	PCCW LTD	$0	–	-800	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SA	$0	–	-12	-100.0%	0.00%	–
	New	ADVISORS DISCIPLINED	$1,000	–	2	+100.0%	0.00%	–
	Exit	CLIFFS NAT RESpreferred	$0	–	-300	-100.0%	0.00%	–
KR	Sell	KROGER CO	$1,000	-92.9%	18	-95.6%	0.00%	-100.0%
CGNX	Exit	CALL COGNEX 08/21/15call	$0	–	-4	-100.0%	0.00%	–
GDX	Exit	CALL VECTORS GOLD MINERS ETFcall	$0	–	-7	-100.0%	0.00%	–
	New	LEHMAN BROS HLDGSnote 0.00% 2/27/2015	$1,000	–	20,000	+100.0%	0.00%	–
FCX	Exit	CALL FREEPORT MCMORANcall	$0	–	-3	-100.0%	0.00%	–
LITE		LUMENTUM HOLDINGS IN	$0	–	1	0.0%	0.00%	–
LFAP	New	LIFEAPPS BRANDS INC	$0	–	1,000	+100.0%	0.00%	–
		CORE MED GROUP INC	$0	–	146	0.0%	0.00%	–
GCVRZ	Sell	SANOFI 20RTSF	$0	-100.0%	1,634	-46.0%	0.00%	–
SSL		SASOL LTD	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
ARCO		ARCOS DORADOS HLDG I	$0	–	100	0.0%	0.00%	–
COUGF		COUGAR OIL & GAS CAN	$0	–	2,000	0.0%	0.00%	–
CTGO		CONTANGO ORE INC	$0	–	10	0.0%	0.00%	–
CNO		CNO FINL GROUP INC	$0	–	7	0.0%	0.00%	–
SCHX		SCHWAB US LC ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
SCHV		SCHWAB US LC VAL ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
SCHA		SCHWAB US SC ETFetf	$1,000	0.0%	25	0.0%	0.00%	–
SCHH		SCHWAB US REIT ETFetf	$1,000	0.0%	16	0.0%	0.00%	–
ADPAO	Exit	ADELPHIA RECOVERY TRUST	$0	–	-15,049	-100.0%	0.00%	–
NGD	Exit	CALL NEW GOLD INCcall	$0	–	-10	-100.0%	0.00%	–
CUDO		CUIDAO HLDG CORP	$0	–	150	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSICAL	$0	–	17	0.0%	0.00%	–
DEGA		DEGA TECH INC	$0	–	5	0.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-64	-100.0%	0.00%	–
CDE	Sell	COEUR MINING INC	$0	-100.0%	201	-49.9%	0.00%	–
GOGL		GOLDEN OCEAN GRP LTD	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
DDEQ		DIAMOND EQUITIES INC	$0	–	3,000	0.0%	0.00%	–
CRGE		CLENERGEN CORP	$0	–	10,000	0.0%	0.00%	–
SQNM		SEQUENOM INC	$0	-100.0%	300	0.0%	0.00%	–
		SUPER DEAL COM INC	$0	–	153	0.0%	0.00%	–
DTGI		DIGERATI TECH INC	$0	–	100	0.0%	0.00%	–
GDX	Sell	MARKET VECTORS GOLDetf	$0	-100.0%	20	-95.7%	0.00%	-100.0%
SIRI		SIRIUS XM HLDG INC	$1,000	0.0%	300	0.0%	0.00%	–
SAGE	New	SOLOMON ALLIANCE GRP	$0	–	500	+100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES	$0	–	-44	-100.0%	0.00%	–
		DIVIDEND CAP DIVRSFIreit, mlp	$0	-100.0%	1,065	0.0%	0.00%	-100.0%
DLB		DOLBY LABS INC	$0	–	13	0.0%	0.00%	–
SMRK		SOUTHMARK CORP	$0	–	124	0.0%	0.00%	–
SOUHY	Sell	SOUTH32 LTD	$0	–	11	-78.4%	0.00%	–
C	Sell	CITIGROUP INC	$1,000	-96.0%	25	-94.9%	0.00%	-100.0%
D	Sell	DOMINION RESOURCES I	$1,000	-92.9%	19	-90.8%	0.00%	-100.0%
EDIG		E DIGITAL CORP	$0	–	300	0.0%	0.00%	–
		SPECTRA7 MICROSYSTEM	$0	–	1,000	0.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-142	-100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRI	$1,000	-80.0%	3	-57.1%	0.00%	-100.0%
		SPORTSEND INC	$0	–	50	0.0%	0.00%	–
SCPZF		SPROTT RESOURCES CP	$0	–	1,000	0.0%	0.00%	–
RBCC		RAINBOW CORAL CORP	$0	–	20	0.0%	0.00%	–
CIM	New	CHIMERA INVESTMENT	$1,000	–	80	+100.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LT	$1,000	-66.7%	800	-68.0%	0.00%	-100.0%
LILAK		LIBERTY GLOBAL PLC C	$0	–	3	0.0%	0.00%	–
		MIRANT CORPORATIONreit, mlp	$0	–	374	0.0%	0.00%	–
EWKS		EARTHWORKS ENTERTAIN	$0	–	44	0.0%	0.00%	–
STM		STMICROELETRONICS NV	$0	–	50	0.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTIC INC	$1,000	-80.0%	11	-84.1%	0.00%	-100.0%
PAYRTS	Exit	N.A. PALLADIUM 15RTS	$0	–	-1	-100.0%	0.00%	–
MRDG		MIRACOR DIAGNOSTICS	$0	–	1,215	0.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL	$1,000	–	60	+100.0%	0.00%	–
SUPN		SUPERNUS PHARMA INC	$0	-100.0%	35	0.0%	0.00%	–
ESQF		ESECURESOFT CO	$0	–	148	0.0%	0.00%	–
DBO		POWERSHARES DB OIL E	$0	–	34	0.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$0	-100.0%	50	-91.7%	0.00%	–
GMWSA		GENERAL MOTORS CO, C	$1,000	0.0%	57	0.0%	0.00%	–
TELOZ		TEL OFFSHORE TRUST Ureit, mlp	$0	–	7	0.0%	0.00%	–
		AMR CORPreit, mlp	$0	–	400	0.0%	0.00%	–
MSFT	Exit	CALL MICROSOFT CORPcall	$0	–	-2	-100.0%	0.00%	–
GMWSB		GENERAL MOTORS CO, C	$1,000	0.0%	57	0.0%	0.00%	–
TPPHQ		TAPESTRY PHARMA INC	$0	–	20	0.0%	0.00%	–
	New	CAPSTONE THERAPEUTIC	$0	–	2,000	+100.0%	0.00%	–
		GENERAL MOTORS CORPreit, mlp	$0	–	400	0.0%	0.00%	–
		GENERAL MOTORS CORPreit, mlp	$0	–	15,000	0.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAI	$0	-100.0%	6	-98.9%	0.00%	-100.0%
A102DIV		TELEFONICA BRASIL SA	$0	–	3	0.0%	0.00%	–
		GENERAL MOTORS CORPreit, mlp	$0	–	15,000	0.0%	0.00%	–
PNR		PENTAIR PLC	$0	–	8	0.0%	0.00%	–
SSD	Exit	SIMPSON MANUFACTRG	$0	–	-125	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICOND CL Bcl b	$0	–	-59	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC CL Bcl b	$0	–	-43	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-85	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-215	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC	$0	–	-224	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP	$0	–	-57	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-31	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES	$0	–	-19	-100.0%	-0.00%	–
EHTH	Exit	EHEATH INC	$0	–	-251	-100.0%	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-43	-100.0%	-0.00%	–
MTB	Exit	M&T BANK CORP	$0	–	-20	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-148	-100.0%	-0.00%	–
RRD	Exit	RR DONNELLEY & SONS	$0	–	-216	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOOD CORP	$0	–	-20	-100.0%	-0.00%	–
COLB	Exit	COLUMBEA BANKING SYS INC	$0	–	-69	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP	$0	–	-24	-100.0%	-0.00%	–
RS	Exit	RELIANCE STL & ALUMINUM	$0	–	-36	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP	$0	–	-66	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRO	$0	–	-33	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-67	-100.0%	-0.00%	–
WTM	Exit	WHITE MOUNTAINS INS NEWF	$0	–	-4	-100.0%	-0.00%	–
BBY	Exit	BEST BUY CO INC	$0	–	-106	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK	$0	–	-59	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-105	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-73	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE CO	$0	–	-119	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-16	-100.0%	-0.00%	–
CSH	Exit	CASH AMERICA INTL	$0	–	-101	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-46	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPORATION	$0	–	-36	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CITIZENS BKSH	$0	–	-11	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINL CORP	$0	–	-240	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVESTMENT PTNR	$0	–	-25	-100.0%	-0.00%	–
L	Exit	LOWES CORP	$0	–	-100	-100.0%	-0.00%	–
MAA	Exit	MID-AMERICA APT COMM INCreit, mlp	$0	–	-43	-100.0%	-0.00%	–
NUE	Exit	NUCOR	$0	–	-66	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTreit, mlp	$0	–	-41	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INV CORPreit, mlp	$0	–	-226	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCORPORATED	$0	–	-68	-100.0%	-0.00%	–
KELYA	Exit	KELLY SERVICES INC	$0	–	-219	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEMICAL CORP	$0	–	-32	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INC	$0	–	-149	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDUSTRIES INC	$0	–	-67	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-142	-100.0%	-0.00%	–
LAD	Exit	LITHIA MOTORS INC	$0	–	-33	-100.0%	-0.00%	–
CBS	Exit	CBS CORP	$0	–	-57	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE INCreit, mlp	$0	–	-17	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-30	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-622	-100.0%	-0.00%	–
DIOD	Exit	DIODES INCORPORATED	$0	–	-107	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PARKS INCreit, mlp	$0	–	-34	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-72	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL	$0	–	-54	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CO	$0	–	-43	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORPreit, mlp	$0	–	-84	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATIONAL CO	$0	–	-112	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-105	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMA INC	$0	–	-15	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVTreit, mlp	$0	–	-26	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SV	$0	–	-102	-100.0%	-0.00%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-912	-100.0%	-0.00%	–
Q104PS	Exit	PARKWAY PROPERTIES INCreit, mlp	$0	–	-181	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-42	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-43	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-35	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BANK HLDGS CORP	$0	–	-178	-100.0%	-0.00%	–
CIK	Exit	CR SUISSE ASSET MGMT FD	$0	–	-900	-100.0%	-0.00%	–
SCL	Exit	STEPAN COMPANY	$0	–	-40	-100.0%	-0.00%	–
DCT	Exit	DIVIDEND CAPITAL TRUreit, mlp	$0	–	-96	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRSTreit, mlp	$0	–	-80	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CO	$0	–	-141	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-176	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYreit, mlp	$0	–	-75	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-31	-100.0%	-0.00%	–
CCRN	Exit	CROSS CNTR HEALTHCA	$0	–	-306	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS	$0	–	-147	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS	$0	–	-99	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-131	-100.0%	-0.00%	–
MBFI	Exit	M B FINANCIAL INC	$0	–	-60	-100.0%	-0.00%	–
ONB	Exit	OLD NATIONAL BANCORP IND	$0	–	-187	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATIONAL CORP	$0	–	-49	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-98	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAS GERAI	$0	–	-1,179	-100.0%	-0.00%	–
CMCT	Exit	CIM COMMERCIAL TRUST CORPreit, mlp	$0	–	-206	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-45	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INSURANCE GRP	$0	–	-47	-100.0%	-0.00%	–
NGS	Exit	NATURAL GAS SERVICE GP	$0	–	-83	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-108	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-257	-100.0%	-0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-115	-100.0%	-0.00%	–
CVBF	Exit	C V B FINANCIAL CORP	$0	–	-122	-100.0%	-0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTR	$0	–	-210	-100.0%	-0.00%	–
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-142	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-124	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-57	-100.0%	-0.00%	–
CWT	Exit	CA WATER SERVICE GRP	$0	–	-119	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-153	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-270	-100.0%	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-73	-100.0%	-0.00%	–
CRESY	Exit	CRESUD SACIF Y A	$0	–	-202	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY MD CORPreit, mlp	$0	–	-42	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT INC	$0	–	-128	-100.0%	-0.00%	–
LTC	Exit	LTC PROPERTIES, INCreit, mlp	$0	–	-81	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTION	$0	–	-117	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-66	-100.0%	-0.00%	–
YORW	Exit	YORK WATER COMPANY	$0	–	-122	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS	$0	–	-44	-100.0%	-0.00%	–
STRZA	Exit	STARZ	$0	–	-94	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-64	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTER INC	$0	–	-135	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-144	-100.0%	-0.00%	–
MAS	Exit	MASCO	$0	–	-157	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-66	-100.0%	-0.00%	–
PXD	Exit	PIONEER NATURAL RES CO	$0	–	-33	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL INC	$0	–	-98	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-73	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-70	-100.0%	-0.00%	–
OI	Exit	OWENS ILLINOIS	$0	–	-109	-100.0%	-0.00%	–
SBRA	Exit	SABRA HLTH CAREreit, mlp	$0	–	-134	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-127	-100.0%	-0.00%	–
IL	Exit	INTRALINKS HOLDINGS	$0	–	-218	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-44	-100.0%	-0.00%	–
LWAY	Exit	LIFEWAY FOODS	$0	–	-231	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP	$0	–	-199	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SECURITY	$0	–	-175	-100.0%	-0.00%	–
GGG	Exit	GRACO	$0	–	-55	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINANCIAL CORP	$0	–	-168	-100.0%	-0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-180	-100.0%	-0.00%	–
FR	Exit	FIRST IND RLTY TRreit, mlp	$0	–	-205	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-97	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-197	-100.0%	-0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-116	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-45	-100.0%	-0.00%	–
KRG	Exit	KITE REALTY GRP TRreit, mlp	$0	–	-112	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-137	-100.0%	-0.00%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-54	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-117	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE	$0	–	-128	-100.0%	-0.00%	–
FNB	Exit	FNB CORP	$0	–	-322	-100.0%	-0.00%	–
WLDVF	Exit	WILDCAT SILVER CORP	$0	–	-10,000	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-203	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCE	$0	–	-55	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-284	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-81	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-50	-100.0%	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-44	-100.0%	-0.00%	–
HME	Exit	HOME PPTYS OF NEW YORKreit, mlp	$0	–	-49	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-72	-100.0%	-0.00%	–
DCOM	Exit	DIME COMMUNITY BANCSHARE	$0	–	-180	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-60	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-78	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-24	-100.0%	-0.00%	–
ARTNA	Exit	ARTESIAN RES CORP	$0	–	-125	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-167	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL	$0	–	-58	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LTD	$0	–	-27	-100.0%	-0.00%	–
UNM	Exit	UNUMPROVIDENT	$0	–	-105	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDUSTRIES	$0	–	-252	-100.0%	-0.00%	–
DD	Exit	EI DUPONT DE NEMOURS & CO	$0	–	-73	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP	$0	–	-261	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOM CORP	$0	–	-101	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-48	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-44	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-187	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-234	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-78	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-38	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANS INC	$0	–	-90	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC	$0	–	-96	-100.0%	-0.00%	–
	Exit	DEALERTRACK TECH INC	$0	–	-60	-100.0%	-0.00%	–
	Exit	CIRCUS CIRCUS ENTERPRISES	$0	–	-68	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-108	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-16	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-125	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-211	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINANCIAL	$0	–	-57	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-368	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-392	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BNCP DELAW	$0	–	-289	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-72	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRONIC	$0	–	-191	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-86	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC	$0	–	-109	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDUSTRIES INC	$0	–	-45	-100.0%	-0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-113	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-228	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INSUR CO	$0	–	-36	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVC GROUP	$0	–	-83	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-92	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION	$0	–	-201	-100.0%	-0.00%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-67	-100.0%	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HLDGS	$0	–	-145	-100.0%	-0.00%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-72	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-201	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-211	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-293	-100.0%	-0.00%	–
XLNX	Exit	XILINX	$0	–	-189	-100.0%	-0.00%	–
PEI	Exit	PENN REAL ESTreit, mlp	$0	–	-240	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LTDreit, mlp	$0	–	-800	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-218	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-99	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-270	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-383	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-415	-100.0%	-0.00%	–
ARRS	Exit	ARRIS ENTERPRISES INC	$0	–	-268	-100.0%	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-718	-100.0%	-0.00%	–
PHM	Exit	PULTE HOMES INC	$0	–	-223	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-128	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-175	-100.0%	-0.00%	–
UCBI	Exit	UNITED COMMUNITY BKS	$0	–	-290	-100.0%	-0.00%	–
NPBC	Exit	NATL PENN BANCSHARES INC	$0	–	-426	-100.0%	-0.00%	–
M	Exit	MACY'S INC	$0	–	-94	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-106	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORPORATION	$0	–	-201	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-108	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-150	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-29	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-367	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PCK	$0	–	-236	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-90	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES	$0	–	-291	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYS	$0	–	-99	-100.0%	-0.00%	–
GMGMQ	Exit	GENERAL MOTORS CO	$0	–	-196	-100.0%	-0.00%	–
PMC	Exit	PHARMERICA CORP	$0	–	-190	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC	$0	–	-515	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-200	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GRMT BURGR	$0	–	-74	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-441	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-300	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABS INC	$0	–	-35	-100.0%	-0.00%	–
STC	Exit	STEWART INFO SVCS CO	$0	–	-154	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALreit, mlp	$0	–	-678	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-90	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDUSTRIES INC	$0	–	-356	-100.0%	-0.00%	–
PPL	Exit	PPL CORPORATION	$0	–	-263	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-109	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-272	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWOR	$0	–	-735	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-82	-100.0%	-0.00%	–
MCO	Exit	MOODYS	$0	–	-57	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HOLDINGS INC	$0	–	-382	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-131	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-130	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-115	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-140	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS	$0	–	-115	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-91	-100.0%	-0.00%	–
SPOK	Exit	SPOK HOLDINGS INC	$0	–	-330	-100.0%	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-246	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCreit, mlp	$0	–	-21	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SVCS	$0	–	-104	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-228	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL Acl a	$0	–	-100	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-92	-100.0%	-0.00%	–
WY	Exit	WEYERHAUSER COreit, mlp	$0	–	-185	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-77	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-103	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-91	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER	$0	–	-318	-100.0%	-0.00%	–
	Exit	HILLENBRAND INC	$0	–	-283	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC	$0	–	-2,000	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-132	-100.0%	-0.00%	–
AAP	Exit	AMWAY ASIA PACIFIC	$0	–	-42	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-118	-100.0%	-0.00%	–
TBNK	Exit	TERRITORIAL BANCORP	$0	–	-174	-100.0%	-0.00%	–
IDV	Exit	ISHARES INTL SELECT DIV	$0	–	-239	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-123	-100.0%	-0.00%	–
ITG	Exit	INVESTMENT TECH GRP INC	$0	–	-371	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-169	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-91	-100.0%	-0.00%	–
K	Exit	KELLOGG COMPANY	$0	–	-97	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-173	-100.0%	-0.00%	–
SMP	Exit	STANDARD MOTOR PRODS	$0	–	-133	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO	$0	–	-44	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-127	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTERNATL CO	$0	–	-69	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORP CL Acl a	$0	–	-105	-100.0%	-0.00%	–
RSTI	Exit	ROFIN-SINAR TECH	$0	–	-188	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT	$0	–	-112	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-115	-100.0%	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FD	$0	–	-100	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP	$0	–	-505	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-219	-100.0%	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES	$0	–	-144	-100.0%	-0.00%	–
FFIN	Exit	1ST FINANCIAL BANKSH	$0	–	-152	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-69	-100.0%	-0.00%	–
LHCG	Exit	L H C GROUP	$0	–	-121	-100.0%	-0.00%	–
XL	Exit	XL CAPITAL	$0	–	-165	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE	$0	–	-60	-100.0%	-0.00%	–
STT	Exit	STATE STREET	$0	–	-94	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN INC	$0	–	-22	-100.0%	-0.00%	–
BJRI	Exit	BJ S RESTAURANT INC	$0	–	-121	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS COM	$0	–	-54	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-72	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GP	$0	–	-316	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-237	-100.0%	-0.00%	–
SF	Exit	STIFEL FINANCIAL CO	$0	–	-169	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HITS & RESORTSreit, mlp	$0	–	-68	-100.0%	-0.00%	–
FEIC	Exit	F E I CO	$0	–	-68	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-114	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS	$0	–	-271	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIE	$0	–	-84	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CO	$0	–	-232	-100.0%	-0.00%	–
STRA	Exit	STRAYER EDUCATION	$0	–	-99	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDING INC	$0	–	-332	-100.0%	-0.00%	–
ADP	Exit	AUTO DATA PROCESSING INC	$0	–	-89	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-222	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-46	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGEreit, mlp	$0	–	-77	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-82	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-272	-100.0%	-0.00%	–
KRC	Exit	KILROY REALTY CORPreit, mlp	$0	–	-102	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CP	$0	–	-40	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC CL Acl a	$0	–	-61	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUS NV	$0	–	-61	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTIC	$0	–	-260	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-112	-100.0%	-0.00%	–
	Exit	GRUPO MEXICO SAB DE CV	$0	–	-2,000	-100.0%	-0.00%	–
VAW	Exit	VANGUARD MATERIALS ETFetf	$0	–	-50	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-86	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC.	$0	–	-595	-100.0%	-0.00%	–
GEO	Exit	G E O GROUP INC NEWreit, mlp	$0	–	-249	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMER TANKERS LTD	$0	–	-500	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECH CORP	$0	–	-167	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATIONAL CO	$0	–	-95	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVAGATION LTD	$0	–	-250	-100.0%	-0.00%	–
CTS	Exit	C T S CORP	$0	–	-319	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-23	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP	$0	–	-162	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TRUSTreit, mlp	$0	–	-226	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-94	-100.0%	-0.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-29	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE	$0	–	-90	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINANCIAL	$0	–	-404	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-439	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NATURAL GAS	$0	–	-126	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMS INC	$0	–	-17	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-409	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-108	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-66	-100.0%	-0.00%	–
SBAC	Exit	S B A COMMUNICATIONS	$0	–	-39	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INC	$0	–	-256	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-188	-100.0%	-0.00%	–
NEWP	Exit	NEWPORT CORP	$0	–	-382	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-94	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-249	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-150	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES	$0	–	-92	-100.0%	-0.00%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-196	-100.0%	-0.00%	–
SANM	Exit	SANMINA	$0	–	-387	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECH INC	$0	–	-103	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-100	-100.0%	-0.00%	–
HIG	Exit	ITT HARTFORD GROUP	$0	–	-126	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-116	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-105	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BANK SYS	$0	–	-154	-100.0%	-0.00%	–
AOS	Exit	SMITH A O	$0	–	-121	-100.0%	-0.00%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-45	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-200	-100.0%	-0.00%	–
	Exit	CALIFORNIA FEDERAL BANK	$0	–	-157	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-173	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-87	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-56	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-424	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-337	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-125	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS	$0	–	-134	-100.0%	-0.00%	–
LEARQ	Exit	LEAR CORP	$0	–	-95	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-57	-100.0%	-0.00%	–
ESE	Exit	ESCO TECH INC	$0	–	-254	-100.0%	-0.00%	–
BK	Exit	BANK OF NY MELLON CORP	$0	–	-245	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INC	$0	–	-302	-100.0%	-0.00%	–
BRCM	Exit	BROADCOM CORP	$0	–	-178	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-240	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-746	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORPORATION	$0	–	-111	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PROPERTIESreit, mlp	$0	–	-400	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABS INC	$0	–	-282	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY	$0	–	-356	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDS CL Acl a	$0	–	-667	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-252	-100.0%	-0.00%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-196	-100.0%	-0.00%	–
ABM	Exit	ABM INDUSTRIES INC	$0	–	-321	-100.0%	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-116	-100.0%	-0.00%	–
SRF	Exit	CUSHING ROYALTY & INC FD	$0	–	-3,047	-100.0%	-0.00%	–
PCG	Exit	P G & E CORP	$0	–	-205	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-176	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-268	-100.0%	-0.00%	–
CNMD	Exit	CONMED COPR	$0	–	-189	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-13,100	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-241	-100.0%	-0.00%	–
FOXA	Exit	21ST CENTURY FOX INC	$0	–	-387	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-567	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-253	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER	$0	–	-133	-100.0%	-0.00%	–
	Exit	AMERIPRISE FINANCIAL INC	$0	–	-96	-100.0%	-0.00%	–
ABB	Exit	ABB LTD	$0	–	-500	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-180	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-400	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-292	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-174	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-193	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORPORATION	$0	–	-173	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-273	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-145	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-50	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPreit, mlp	$0	–	-400	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PROPERTIESreit, mlp	$0	–	-1,028	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT	$0	–	-575	-100.0%	-0.00%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-293	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GROUP	$0	–	-8	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-104	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INC	$0	–	-143	-100.0%	-0.00%	–
SONC	Exit	SONIC	$0	–	-413	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-343	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INC	$0	–	-273	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-385	-100.0%	-0.00%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS INC	$0	–	-185	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR	$0	–	-280	-100.0%	-0.00%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-365	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-311	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS COMMreit, mlp	$0	–	-292	-100.0%	-0.00%	–
GK	Exit	G&K SERVICES INC	$0	–	-128	-100.0%	-0.00%	–
SWX	Exit	SW GAS CORP	$0	–	-161	-100.0%	-0.00%	–
VALE	Exit	VALE SA	$0	–	-2,350	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-114	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP	$0	–	-76	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-227	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD ST CORP BOND ETFetf	$0	–	-130	-100.0%	-0.00%	–
MBVT	Exit	MERCHANTS BANCSHARES INC	$0	–	-337	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-158	-100.0%	-0.00%	–
LG	Exit	LACLEDE GAS COMPANY	$0	–	-282	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES	$0	–	-247	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-206	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-137	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANS CO	$0	–	-700	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-382	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-431	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-162	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-194	-100.0%	-0.00%	–
SNH	Exit	SR HOUSING PROP TRreit, mlp	$0	–	-800	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-400	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit, mlp	$0	–	-84	-100.0%	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA	$0	–	-500	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-259	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-140	-100.0%	-0.00%	–
HPQ	Exit	HEWLETT-PACKARD	$0	–	-513	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL	$0	–	-281	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-101	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALreit, mlp	$0	–	-186	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-194	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER SA ADR	$0	–	-500	-100.0%	-0.00%	–
ARYCL	Exit	ARES CAPITAL CORP	$0	–	-500	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-192	-100.0%	-0.00%	–
SPOXF	Exit	SPROTT INC	$0	–	-7,000	-100.0%	-0.00%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-192	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-383	-100.0%	-0.00%	–
TTWO	Exit	TAKE TWO INTERACTIVE	$0	–	-420	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC	$0	–	-352	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-750	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-934	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDUSTRIES INC	$0	–	-382	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-402	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-91	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDG PLC A	$0	–	-600	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-349	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RESOURCE CORP	$0	–	-604	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INC	$0	–	-500	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-97	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB INTL EQ ETFetf	$0	–	-600	-100.0%	-0.01%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-1,083	-100.0%	-0.01%	–
PSCH	Exit	POWERSHARES S&P SC HC ETFetf	$0	–	-250	-100.0%	-0.01%	–
VUG	Exit	VANGUARD GWTH ETFetf	$0	–	-150	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-394	-100.0%	-0.01%	–
UMBF	Exit	U M B FINANCIAL CORP	$0	–	-328	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-181	-100.0%	-0.01%	–
UDFI	Exit	UNITED DEV FD IVreit, mlp	$0	–	-1,000	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NATURAL GAS CO	$0	–	-389	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTY STORE	$0	–	-115	-100.0%	-0.01%	–
ARI	Exit	APOLLO COMM REAL ESTATE FINANCE INC	$0	–	-1,000	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIESreit, mlp	$0	–	-342	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA INC	$0	–	-109	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-338	-100.0%	-0.01%	–
MLPN	Exit	CREDIT SUISSE EW MLP ETN	$0	–	-770	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATOR	$0	–	-492	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GRP	$0	–	-544	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY	$0	–	-542	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHRS INC	$0	–	-416	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-155	-100.0%	-0.01%	–
FMO	Exit	FIDUCIARY/CLAYMORE MLP OPP	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	IXIAnote 3% 12/15/2015	$0	–	-20,000	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-1,000	-100.0%	-0.01%	–
UIL	Exit	UIL HOLDINGS CO	$0	–	-430	-100.0%	-0.01%	–
AMSG	Exit	AMSURG CORP	$0	–	-275	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQreit, mlp	$0	–	-213	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-169	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-374	-100.0%	-0.01%	–
BCSPRCCL	Exit	BARCLAYS PLC	$0	–	-1,000	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-268	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRUST ETFetf	$0	–	-250	-100.0%	-0.01%	–
UHT	Exit	UNVL HEALTH RLTY INC TRreit, mlp	$0	–	-571	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD REIT	$0	–	-370	-100.0%	-0.01%	–
AIBCL	Exit	APOLLO INV CORP 6	$0	–	-1,069	-100.0%	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-749	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,000	-100.0%	-0.01%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-175	-100.0%	-0.01%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-893	-100.0%	-0.01%	–
RYH	Exit	GUGGENHEIM S&P500 EQ WT HC ETFetf	$0	–	-258	-100.0%	-0.01%	–
TTE	Exit	TOTAL SA	$0	–	-900	-100.0%	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAV LTD	$0	–	-5,000	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,329	-100.0%	-0.02%	–
ISIS	Exit	CALL ISIS PHARMECEUTICALcall	$0	–	-25	-100.0%	-0.02%	–
SIAL	Exit	SIGMA-ALDRICH CORP	$0	–	-810	-100.0%	-0.03%	–
BND	Exit	VANGUARD BOND INDEX FUND	$0	–	-2,300	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-14,447	-100.0%	-0.33%	–
GOOGL	Exit	GOOGLE INC Acl a	$0	–	-2,273	-100.0%	-0.43%	–
ARRS	Exit	GOOGLE INC Ccl c	$0	–	-3,977	-100.0%	-0.72%	–
KYTH	Exit	KYTHERA BIOPHARMA INC	$0	–	-48,653	-100.0%	-1.10%	–
ISIS	Exit	ISIS PHARMA INC	$0	–	-127,104	-100.0%	-2.00%	–

Original filings

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

View 13F-HR filed 2016-03-10

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 Q4 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 (383915000.0 != 383912000.0)
The reported number of holdings is incorrect (902 != 899)

Export Sonora Investment Management, LLC's holdings