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 77.4% .

All

			Value		Shares		↓ Weighting
	Sell	J2 GLOBAL INCnote 3.25% 6/15/2029	$12,039,000	+11.1%	9,150,000	-2.1%	3.14%	-4.4%
	Sell	HOLOGIC INCnote 2.00% 3/1/2042	$10,869,000	-2.7%	8,099,000	-2.8%	2.83%	-16.2%
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%
	Sell	ENVESTNET INCnote 1.75% 12/15/2019	$7,486,000	-14.8%	8,505,000	-14.1%	1.95%	-26.6%
	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%
GLW	Sell	CORNING INC	$5,787,000	+2.4%	316,598	-3.5%	1.51%	-11.9%
SSW	Sell	SEASPAN CORPreit, mlp	$4,256,000	-17.8%	269,220	-12.8%	1.11%	-29.2%
	Sell	BOTTOMLINE TECH INCnote 1.50% 12/1/2017	$4,152,000	+0.6%	3,685,000	-3.8%	1.08%	-13.5%
	Sell	MACQUARIE INFRASTRUCnote 2.88% 7/15/2019	$3,761,000	-3.5%	3,350,000	-1.8%	0.98%	-16.9%
	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%
ADBE	Sell	ADOBE SYSTEMS INC	$2,805,000	+6.2%	29,862	-13.1%	0.73%	-8.5%
	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%
AJG	Sell	ARTHUR J GALLAGHER &	$2,320,000	-9.2%	56,675	-7.5%	0.60%	-21.9%
RPM	Sell	RPM INTL INC	$2,168,000	+2.4%	49,195	-0.5%	0.56%	-11.9%
XRX	Sell	XEROX CORP	$2,101,000	+1.1%	197,638	-5.8%	0.55%	-13.0%
	Sell	AAR CORPnote 2.25% 3/1/2016	$1,973,000	-0.8%	1,975,000	-1.2%	0.51%	-14.6%
	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%
NLNK	Sell	NEWLINK GENETICS COR	$1,710,000	-25.7%	46,989	-8.3%	0.44%	-36.2%
PSX	Sell	PHILLIPS 66	$1,690,000	+4.1%	20,665	-1.7%	0.44%	-10.4%
TYPE	Sell	MONOTYPE IMAGING HLD	$1,658,000	+2.9%	70,140	-6.2%	0.43%	-11.3%
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%
	Sell	CHART INDUSTRIES INCnote 2.00% 8/1/2018	$1,556,000	-46.9%	1,810,000	-45.5%	0.40%	-54.3%
VLO	Sell	VALERO ENERGY CORP	$1,266,000	+20.2%	17,905	-0.6%	0.33%	+3.4%
EQC	Sell	EQUITY COMMONWEALTHreit, mlp	$1,094,000	+2.1%	39,464	-6.7%	0.28%	-12.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,059,000	-3.0%	29,615	-0.5%	0.28%	-16.4%
AAV	Sell	ADVANTAGE OIL & GAS	$980,000	-4.3%	192,890	-1.1%	0.26%	-17.7%
HR	Sell	HEALTHCARE REALTY TRreit, mlp	$821,000	+23.5%	28,980	-3.4%	0.21%	+6.5%
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%
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%
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%
GS	Sell	GOLDMAN SACHS GROUP	$471,000	-4.8%	2,614	-4.7%	0.12%	-18.0%
SON	Sell	SONOCO PRODUCTS CO	$400,000	-5.0%	9,795	-9.2%	0.10%	-18.1%
	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%
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%
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%
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%
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%
EMR	Sell	EMERSON ELECTRIC CO	$121,000	-6.9%	2,527	-11.0%	0.03%	-17.9%
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%
HUM	Sell	HUMANA INC	$93,000	-7.9%	522	-6.5%	0.02%	-22.6%
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%
MON	Sell	MONSANTO CO	$87,000	-6.5%	887	-9.0%	0.02%	-17.9%
LLY	Sell	ELI LILLY & CO	$84,000	-10.6%	1,000	-14.4%	0.02%	-21.4%
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%
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%
AEP	Sell	AMERICAN ELECTRIC PO	$72,000	-1.4%	1,229	-11.8%	0.02%	-13.6%
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%
EXR	Sell	EXTRA SPACE STORAGEreit, mlp	$64,000	+8.5%	723	-12.7%	0.02%	-5.6%
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%
SUME	Sell	SUMMER ENERGY HLDG I	$60,000	-9.1%	54,500	-5.2%	0.02%	-20.0%
MA	Sell	MASTERCARD INC	$56,000	-17.6%	580	-22.7%	0.02%	-28.6%
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%
FDX	Sell	FEDEX CORP	$52,000	-17.5%	351	-17.6%	0.01%	-26.3%
MOGA	Sell	MOOG INC CL A	$51,000	-25.0%	837	-24.5%	0.01%	-38.1%
PCP	Sell	PRECISION CASTPARTS	$48,000	-14.3%	207	-14.8%	0.01%	-23.5%
BA	Sell	BOEING CO	$48,000	-26.2%	335	-33.4%	0.01%	-35.0%
BXLT	Sell	BAXALTA INC	$49,000	+2.1%	1,245	-6.5%	0.01%	-13.3%
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%
SYK	Sell	STRYKER CORP	$42,000	-12.5%	450	-10.2%	0.01%	-26.7%
HOG	Sell	HARLEY-DAVIDSON INC	$41,000	-22.6%	900	-7.6%	0.01%	-31.2%
ETP	Sell	ENERGY TRANSFER PARTreit, mlp	$39,000	-40.0%	1,170	-14.6%	0.01%	-50.0%
YUM	Sell	YUM! BRANDS INC	$37,000	-9.8%	500	-3.1%	0.01%	-16.7%
GMOLQ	Sell	GENERAL MOLY INC	$36,000	-55.0%	179,807	-7.5%	0.01%	-62.5%
ABT	Sell	ABBOTT LABS	$33,000	-21.4%	745	-23.1%	0.01%	-30.8%
EGLTQ	Sell	EGALET CORP	$33,000	-28.3%	3,000	-14.3%	0.01%	-35.7%
ZBH	Sell	ZIMMER BIOMET HOLDIN	$33,000	-15.4%	320	-16.9%	0.01%	-25.0%
XLK	Sell	TECH SELECT SECTOR Setf	$34,000	-40.4%	802	-44.8%	0.01%	-47.1%
NVDA	Sell	NVIDIA	$33,000	+22.2%	1,000	-20.6%	0.01%	+12.5%
PH	Sell	PARKER-HANNIFIN CORP	$29,000	-12.1%	300	-6.2%	0.01%	-20.0%
BAC	Sell	BANK OF AMERICA CORP	$29,000	-50.8%	1,720	-54.5%	0.01%	-55.6%
AET	Sell	AETNA INC	$30,000	-11.8%	275	-7.7%	0.01%	-20.0%
ABBV	Sell	ABBVIE INC	$27,000	-34.1%	454	-33.1%	0.01%	-41.7%
LOW	Sell	LOWE'S COS INC	$28,000	-30.0%	373	-36.5%	0.01%	-41.7%
CRM	Sell	SALESFORCE.COM INC	$26,000	0.0%	334	-12.1%	0.01%	-12.5%
DUK	Sell	DUKE ENERGY CORP	$25,000	-43.2%	345	-46.8%	0.01%	-46.2%
CST	Sell	CST BRANDS INC	$27,000	+12.5%	680	-6.7%	0.01%	0.0%
UNP	Sell	UNION PACIFIC CORP	$22,000	-58.5%	275	-55.6%	0.01%	-62.5%
HAL	Sell	HALLIBURTON CO	$24,000	-14.3%	716	-5.9%	0.01%	-25.0%
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%
ADI	Sell	ANALOG DEVICES INC	$22,000	-18.5%	400	-21.1%	0.01%	-25.0%
RTN	Sell	RAYTHEON CO	$20,000	+11.1%	159	-9.7%	0.01%	0.0%
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%
	Sell	MENTOR GRAPHICS CORPnote 4.00% 4/1/2031	$21,000	-46.2%	20,000	-33.3%	0.01%	-58.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$19,000	-32.1%	220	-35.7%	0.01%	-37.5%
PPG	Sell	PPG INDUSTRIES INC	$20,000	-28.6%	206	-32.0%	0.01%	-37.5%
CAH	Sell	CARDINAL HEALTH INC	$21,000	-19.2%	231	-28.5%	0.01%	-37.5%
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%
ADM	Sell	ARCHER DANIELS MIDLA	$15,000	-77.6%	400	-74.2%	0.00%	-80.0%
BXP	Sell	BOSTON PROPERTIES INreit, mlp	$10,000	-44.4%	81	-50.6%	0.00%	-40.0%
EMC	Sell	EMC CORP	$10,000	-16.7%	400	-18.9%	0.00%	-25.0%
TXN	Sell	TEXAS INSTRUMENTS IN	$11,000	-54.2%	200	-61.6%	0.00%	-57.1%
NFLX	Sell	NETFLIX INC	$13,000	-68.3%	115	-72.5%	0.00%	-75.0%
FBHS	Sell	FORTUNE BRANDS HOME	$11,000	-21.4%	203	-29.0%	0.00%	-25.0%
APH	Sell	AMPHENOL CORP	$10,000	-37.5%	200	-34.6%	0.00%	-40.0%
PBH	Sell	PRESTIGE BRANDS HOLD	$10,000	-41.2%	200	-46.1%	0.00%	-40.0%
NDSN	Sell	NORDSON CORP	$10,000	-23.1%	150	-23.5%	0.00%	-25.0%
	Sell	INGERSOLL-RAND PLC	$11,000	-15.4%	200	-17.4%	0.00%	-25.0%
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%
EBIX	Sell	EBIX INC	$7,000	-46.2%	200	-58.3%	0.00%	-50.0%
SO	Sell	SOUTHERN CO	$9,000	-18.2%	200	-24.8%	0.00%	-33.3%
CMCSA	Sell	COMCAST CORP A	$6,000	-80.6%	100	-82.3%	0.00%	-77.8%
VRX	Sell	VALEANT PHARMA INTL	$6,000	-75.0%	60	-43.4%	0.00%	-71.4%
UTX	Sell	UNITED TECH CORP	$7,000	-89.2%	75	-89.6%	0.00%	-90.0%
	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%
WNRL	Sell	WESTERN REFINING LOGreit, mlp	$7,000	-53.3%	300	-50.0%	0.00%	-60.0%
SYY	Sell	SYSCO	$8,000	-42.9%	204	-43.5%	0.00%	-50.0%
WBMD	Sell	WEBMD HEALTH CORP	$7,000	-12.5%	150	-25.0%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECH INC	$9,000	-25.0%	250	-20.1%	0.00%	-50.0%
MATX	Sell	MATSON INC	$3,000	-50.0%	80	-53.8%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INC	$4,000	-75.0%	34	-79.0%	0.00%	-80.0%
HABT	Sell	HABIT RESTAURANTS IN	$5,000	-72.2%	200	-71.4%	0.00%	-80.0%
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%
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%
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%
EBAY	Sell	EBAY INC	$4,000	-20.0%	144	-25.0%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$2,000	-75.0%	45	-70.2%	0.00%	-50.0%
DHR	Sell	DANAHER CORP	$2,000	-81.8%	25	-81.3%	0.00%	-66.7%
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%
TWTR	Sell	TWITTER INC	$2,000	0.0%	75	-11.8%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP I	$5,000	-79.2%	42	-80.0%	0.00%	-85.7%
VRTX	Sell	VERTEX PHARMA INC	$3,000	-70.0%	20	-74.4%	0.00%	-66.7%
	Sell	LOWELL COPPER LTD	$5,000	-58.3%	46,000	-14.8%	0.00%	-75.0%
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%
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%
ACN	Sell	ACCENTURE PLC	$2,000	-85.7%	20	-86.1%	0.00%	-75.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,000	-50.0%	66	-52.2%	0.00%	-50.0%
AFL	Sell	AFLAC INC	$2,000	-66.7%	35	-69.0%	0.00%	-50.0%
PGH	Sell	PENGROWTH ENERGY TRreit, mlp	$1,000	-80.0%	1,500	-62.5%	0.00%	-100.0%
BLD	Exit	TOPBUILD CORP	$0	–	-22	-100.0%	0.00%	–
QCOM	Exit	CALL QUALCOMM 10/16/15call	$0	–	-5	-100.0%	0.00%	–
MYL	Sell	MYLAN NV	$1,000	-83.3%	20	-83.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INC	$1,000	-83.3%	80	-51.5%	0.00%	-100.0%
NCS	Exit	NCI BLDG SYS	$0	–	-124	-100.0%	0.00%	–
7802C	Exit	NEWS CORP	$0	–	-96	-100.0%	0.00%	–
VSTOW	Exit	VISTEON CORP 15 WTSw exp 10/15/2015	$0	–	-1	-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%	–
ARCTF	Sell	AURICO METALS INC	$0	–	520	-5.6%	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%	–
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%	–
LHHMQ	Exit	LEHMAN BRO HLDG PFDpreferred	$0	–	-600	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-16	-100.0%	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%	–
	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%	–
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%	–
	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%	–
FCX	Exit	CALL FREEPORT MCMORANcall	$0	–	-3	-100.0%	0.00%	–
GCVRZ	Sell	SANOFI 20RTSF	$0	-100.0%	1,634	-46.0%	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%	–
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%	–
GDX	Sell	MARKET VECTORS GOLDetf	$0	-100.0%	20	-95.7%	0.00%	-100.0%
FNGN	Exit	FINANCIAL ENGINES	$0	–	-44	-100.0%	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%
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%
CTHR	Sell	CHARLES & COLVARD LT	$1,000	-66.7%	800	-68.0%	0.00%	-100.0%
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%	–
FCEL	Sell	FUELCELL ENERGY INC	$0	-100.0%	50	-91.7%	0.00%	–
MSFT	Exit	CALL MICROSOFT CORPcall	$0	–	-2	-100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAI	$0	-100.0%	6	-98.9%	0.00%	-100.0%
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