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Institutional Investment Manager
SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC (CIK: 0001418539). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 879 holdings with a total value of $383,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 GENERAL MTRS CO 57 1,000 0.00%
752 ADVISORS DISCIPLINED 2 1,000 0.00%
753 CHIMERA INVT CORP 80 1,000 0.00%
754 PEABODY ENERGY 4,000 1,000 0.00%
755 SCHWAB U.S. REIT ETF 16 1,000 0.00%
756 ANADARKO PETE CORP 21 1,000 0.00%
757 GOPRO INC 80 1,000 0.00%
758 Ellington Financial LLC 60 1,000 0.00%
759 PENGROWTH ENERGY CORP 1,500 1,000 0.00%
760 CHIPOTLE MEXICAN GRILL INC 3 1,000 0.00%
761 LEHMAN BROS HLDGS 20,000 1,000 0.00%
762 SIRIUS XM Radio, Inc. 300 1,000 0.00%
763 QUEST DIAGNOSTICS INC 11 1,000 0.00%
764 KROGER CO 18 1,000 0.00%
765 PAYCHEX INC 28 1,000 0.00%
766 SCHWAB U.S. LARGE-CAP ETF 20 1,000 0.00%
767 DOMINION ENERGY INC 19 1,000 0.00%
768 ALLTEL CORPORATION 2,000 1,000 0.00%
769 SASOL LTD 50 1,000 0.00%
770 CITIGROUPINC 25 1,000 0.00%
771 NAVIENT 90 1,000 0.00%
772 CHARLES & COLVARD LTD 800 1,000 0.00%
773 MARATHON OIL CORP 100 1,000 0.00%
774 NISKA GAS STORAGE PARTNERS L 329 1,000 0.00%
775 Pandora Media Inc 100 1,000 0.00%
776 MYLAN N V 20 1,000 0.00%
777 VACCINOGEN INC 400 1,000 0.00%
778 INTERPUBLIC GROUP COS INC 3 0 0.00%
779 Southmark Corporation 124 0 0.00%
780 ARBUTUS BIOPHARMA CORP 20 0 0.00%
781 ONCOLOGIX TECH INC 1,250 0 0.00%
782 GOLDEN ARCH RESOURCES 4,000 0 0.00%
783 DOLBY LABORATORIES INC 13 0 0.00%
784 CORE MED GROUP INC 146 0 0.00%
785 USA PERFORMANCE PRODUCTS INC 40 0 0.00%
786 JANEL CORP 40 0 0.00%
787 Magnum Hunter Res Corp Del Wts 04/15/16 200 0 0.00%
788 DEGA TECH INC 5 0 0.00%
789 TEL OFFSHORE TRUST UBI 7 0 0.00%
790 MOTORS LIQUIDATION CO. TRUST 15 0 0.00%
791 SUPER DEAL COM INC 153 0 0.00%
792 South32 Ltd American Depositary Shares Sponsored 11 0 0.00%
793 RAINBOW CORAL CORP 20 0 0.00%
794 SPECTRA7 MICROSYSTEMS INC 1,000 0 0.00%
795 CLASSIFIED AD INC 156 0 0.00%
796 Medbox Inc 100 0 0.00%
797 US CRUDE INTL INC 500,000 0 0.00%
798 FUELCELL ENERGY INC COM 50 0 0.00%
799 OMDA OIL & GAS INC 1 0 0.00%
800 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 0 0.00%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015335, filed 2016.03.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.