Sonora Investment Management, LLC current holdings: USA Everything Else
Sonora Investment Management, LLC reported $323.34 billion in partnership units, exchange-traded notes and anything else (listed in the US), 540 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IONIS PHARMA INC, CEPHEID INC, CORNERSTONE ONDEMAND.
- VITROTECH CORP: Country of operation —; Class Equities; Shares 500; Value $0.
- CDEX INC: Country of operation —; Class Equities; Shares 200; Value $0.
- COUGAR OIL & GAS CAN: Country of operation —; Class Equities; Shares 2,000; Value $0.
- EARTHWORKS ENTERTAIN: Country of operation —; Class Equities; Shares 44; Value $0.
Form 13F-HR as filed (SEC CIK 1418539): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VITROTECH CORP
CUSIP 92851M108 | | Equities | 500 | $0 | 2016-09-30 | 2016-10-17 |
|---|
CDEX INC
CUSIP 12507E205 | | Equities | 200 | $0 | 2016-09-30 | 2016-10-17 |
|---|
COUGAR OIL & GAS CAN
CUSIP 22208A101 | | Equities | 2,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
EARTHWORKS ENTERTAIN
CUSIP 27032F200 | | Equities | 44 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GENERAL MOTORS CORP
CUSIP 370ESC121 | | PFDs, REITs, | 400 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GENERAL MOTORS CORP
CUSIP 370ESC9S6 | | PFDs, REITs, | 15,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GENERAL MOTORS CORP
CUSIP 370ESCBW4 | | PFDs, REITs, | 15,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GOLDEN ARCH RESOURCE
CUSIP 38079K101 | | Equities | 4,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GREEN FOR ENERGY INC
CUSIP 39303X109 | | Equities | 1,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GUINNESS EXPLORATION
CUSIP 40204A107 | | Equities | 100 | $0 | 2016-09-30 | 2016-10-17 |
|---|
SOUTHMARK CORP
CUSIP 844544809 | | Equities | 124 | $0 | 2016-09-30 | 2016-10-17 |
|---|
THORNBURG MORTGAGE
CUSIP 885218800 | | PFDs, REITs, | 15 | $0 | 2016-09-30 | 2016-10-17 |
|---|
UNITY ONE CAPITAL
CUSIP 913991006 | | Equities | 1 | $0 | 2016-09-30 | 2016-10-17 |
|---|
AAB NATIONAL CO
CUSIP 000303107 | | Equities | 181 | $0 | 2016-09-30 | 2016-10-17 |
|---|
CLASSIFIED AD INC
CUSIP 00089Y109 | | Equities | 156 | $0 | 2016-09-30 | 2016-10-17 |
|---|
AMR CORP
CUSIP 001ESC102 | United States | PFDs, REITs, | 1,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
SUPER DEAL COM INC
CUSIP 00210R106 | | Equities | 153 | $0 | 2016-09-30 | 2016-10-17 |
|---|
AMERICAN CAPITAL HOL
CUSIP 02503V109 | | Equities | 200 | $0 | 2016-09-30 | 2016-10-17 |
|---|
BIGHUB.COM INC
CUSIP 089865109 | | Equities | 500 | $0 | 2016-09-30 | 2016-10-17 |
|---|
CORE MED GROUP INC
CUSIP 218684108 | | Equities | 146 | $0 | 2016-09-30 | 2016-10-17 |
|---|
CUIDAO HLDG CORP
CUSIP 229905302 | | Equities | 150 | $0 | 2016-09-30 | 2016-10-17 |
|---|
DIAMOND EQUITIES INC
CUSIP 252592100 | | Equities | 3,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
ESECURESOFT CO
CUSIP 296423106 | | Equities | 148 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GREEN ENERGY GROUP I
CUSIP 393036108 | | Equities | 165 | $0 | 2016-09-30 | 2016-10-17 |
|---|
LASERSIGHT INC
CUSIP 517924304 | | Equities | 2 | $0 | 2016-09-30 | 2016-10-17 |
|---|
MIRANT CORPORATION
CUSIP 604675991 | | PFDs, REITs, | 374 | $0 | 2016-09-30 | 2016-10-17 |
|---|
MYZIPSOFT INC
CUSIP 628703100 | | Equities | 311 | $0 | 2016-09-30 | 2016-10-17 |
|---|
LAIDLAW ENERGY GROUP
CUSIP 50730N101 | | Equities | 700,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
DPS LEHMAN BROTHERS
CUSIP 525ESC711 | | PFDs, REITs, | 20,092 | $0 | 2016-09-30 | 2016-10-17 |
|---|
LIFEAPPS BRANDS INC
CUSIP 53190A205 | | Equities | 66 | $0 | 2016-09-30 | 2016-10-17 |
|---|
MICROISLET INC XXX
CUSIP 59507Q106 | | Equities | 3,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
GENER8 MARTIME INC 1
CUSIP Y26889116 | | Equities | 5 | $0 | 2016-09-30 | 2016-10-17 |
|---|
MIRACOR DIAGNOSTICS
CUSIP 60461S104 | | Equities | 1,215 | $0 | 2016-09-30 | 2016-10-17 |
|---|
MPHASE TECH INC
CUSIP 62472C102 | | Equities | 400 | $0 | 2016-09-30 | 2016-10-17 |
|---|
NEXPRISE INC
CUSIP 65333Q202 | | Equities | 1 | $0 | 2016-09-30 | 2016-10-17 |
|---|
NOTIS GLOBAL INC
CUSIP 66980B100 | | Equities | 100 | $0 | 2016-09-30 | 2016-10-17 |
|---|
OMDA OIL & GAS INC
CUSIP 67087W203 | | Equities | 1 | $0 | 2016-09-30 | 2016-10-17 |
|---|
ONCOLOGIX TECH INC
CUSIP 68230M209 | | Equities | 1,250 | $0 | 2016-09-30 | 2016-10-17 |
|---|
ORBIT BRANDS CORP
CUSIP 68556C108 | | Equities | 100,000 | $0 | 2016-09-30 | 2016-10-17 |
|---|
PHARMAGEN INC
CUSIP 71715W106 | | Equities | 630 | $0 | 2016-09-30 | 2016-10-17 |
|---|
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