$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 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Exit | TOPBUILD CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| QCOM | Exit | CALL QUALCOMM 10/16/15call | $0 | – | -5 | -100.0% | 0.00% | – |
| 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% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -15 | -100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| FNGN | Exit | FINANCIAL ENGINES | $0 | – | -44 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -142 | -100.0% | 0.00% | – |
| PAYRTS | Exit | N.A. PALLADIUM 15RTS | $0 | – | -1 | -100.0% | 0.00% | – |
| MSFT | Exit | CALL MICROSOFT CORPcall | $0 | – | -2 | -100.0% | 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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.