White Bay PT

Summit Securities as of Sept. 30, 2014

Portfolio Holdings for Summit Securities

Summit Securities holds 693 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 19.5 $107M 249k 429.66
iShares Russell 2000 Index (IWM) 9.6 $53M 40k 1305.88
General Electric Company 8.0 $44M 295k 149.56
Wynn Resorts (WYNN) 3.5 $19M 3.3k 5733.33
Merck & Co (MRK) 3.2 $18M 35k 513.31
Ford Motor Company (F) 2.9 $16M 283k 55.31
Caterpillar (CAT) 2.5 $14M 22k 641.89
Foot Locker 2.4 $13M 6.2k 2128.57
Blackstone 2.3 $12M 77k 161.14
China Mobile 1.9 $11M 31k 345.20
Microsoft Corporation (MSFT) 1.9 $10M 224k 46.36
Apple Computer 1.8 $10M 100k 100.75
Seadrill 1.7 $9.5M 29k 327.59
Altria (MO) 1.6 $8.8M 11k 782.79
MarkWest Energy Partners 1.6 $8.5M 111k 76.82
Spdr S&p 500 Etf (SPY) 1.5 $8.2M 42k 197.01
Kinder Morgan Energy Partners 1.3 $7.0M 4.5k 1575.76
Energy Transfer Equity (ET) 1.1 $6.1M 99k 61.69
Dow Chemical Company 1.1 $6.0M 36k 169.06
At&t (T) 1.1 $5.9M 167k 35.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $5.7M 49k 116.28
Vanguard Long-Term Bond ETF (BLV) 0.9 $5.2M 57k 90.23
Windstream Hldgs 0.9 $5.0M 39k 129.75
Cisco Systems (CSCO) 0.9 $4.9M 193k 25.17
Phillips 66 (PSX) 0.8 $4.3M 1.5k 2810.81
Royal Caribbean Cruises (RCL) 0.8 $4.3M 1.0k 4214.29
Wells Fargo & Company (WFC) 0.7 $3.9M 106k 36.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.6M 33k 109.31
American Capital Agency 0.6 $3.4M 14k 237.29
Enterprise Products Partners (EPD) 0.6 $3.1M 78k 40.30
Cypress Semiconductor Corporation 0.6 $3.2M 7.8k 405.06
Verizon Communications (VZ) 0.6 $3.0M 60k 49.99
iShares Lehman Aggregate Bond (AGG) 0.5 $2.6M 24k 109.10
Las Vegas Sands (LVS) 0.5 $2.5M 8.4k 295.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.4M 28k 85.77
Chevron Corporation (CVX) 0.4 $2.4M 4.2k 559.52
Exxon Mobil Corporation (XOM) 0.4 $2.3M 25k 94.03
Coca-Cola Company (KO) 0.4 $2.2M 213k 10.25
Abbott Laboratories 0.4 $2.2M 52k 41.58
Pfizer (PFE) 0.4 $2.0M 150k 13.60
Nordic American Tanker Shippin (NAT) 0.4 $2.0M 9.1k 222.22
Union Pacific Corporation (UNP) 0.3 $1.9M 18k 108.40
Bp Plc-spons 0.3 $1.9M 144k 12.95
Agrium Cad 0.3 $1.9M 3.6k 518.52
Bk Of America Corp 0.3 $1.8M 780k 2.37
Intel Corporation (INTC) 0.3 $1.8M 427k 4.16
Annaly C 0.3 $1.7M 83k 20.41
Williams Companies (WMB) 0.3 $1.5M 85k 17.92
Siemens (SIEGY) 0.3 $1.5M 504.00 3000.00
Bristol Myers Squibb (BMY) 0.3 $1.5M 29k 51.17
Qualcomm (QCOM) 0.3 $1.5M 123k 12.21
Hugoton Royalty Trust (HGTXU) 0.3 $1.5M 8.8k 166.67
KKR & Co 0.3 $1.5M 12k 120.30
El Paso Pipeline Partners 0.2 $1.3M 33k 40.15
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 24k 56.34
International Game Technology 0.2 $1.2M 74k 16.87
EV Energy Partners 0.2 $1.3M 3.2k 396.83
McDonald's Corporation (MCD) 0.2 $1.2M 13k 94.80
Atlas Pipeline Partners Lp unit l p int 0 0.2 $1.2M 3.1k 387.76
Energy Select Sector SPDR (XLE) 0.2 $1.2M 528.00 2214.29
Lorillard 0.2 $1.1M 1.3k 840.91
General Mills (GIS) 0.2 $1.1M 22k 50.46
Rbc Cad (RY) 0.2 $1.1M 15k 71.42
Spdr S And P 500 Etf Trust option 0.2 $1.1M 1.4k 782.26
Linn 0.2 $967k 33k 28.95
Dynagas Lng Partners/fin bond 0.2 $1.0M 1.0M 1.00
Waste Management (WM) 0.2 $865k 3.9k 224.14
Transocean (RIG) 0.2 $893k 6.6k 135.14
ConocoPhillips (COP) 0.2 $904k 18k 50.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $897k 101k 8.93
Agnico-eagle Mines 0.2 $903k 31k 29.04
Cme (CME) 0.1 $801k 3.5k 227.82
GlaxoSmithKline 0.1 $833k 9.3k 89.74
Banco Santander (SAN) 0.1 $749k 243k 3.08
Royal Dutch Shell 0.1 $708k 9.3k 76.13
American Express 0.1 $692k 7.9k 87.59
General Motors Company (GM) 0.1 $729k 67k 10.87
Travelers Companies (TRV) 0.1 $651k 629.00 1034.48
National-Oilwell Var 0.1 $677k 8.9k 76.07
Chesapeake Energy Corporation 0.1 $637k 28k 23.01
Baxter Intl Inc Com Stk 0.1 $653k 9.1k 71.76
Bank Of New York Sr Subor bond 0.1 $661k 590k 1.12
Pepsi Bottling Group Inc bond 0.1 $665k 500k 1.33
E.I. du Pont de Nemours & Company 0.1 $617k 8.6k 71.74
Potash Corp. Of Saskatchewan I 0.1 $631k 56k 11.27
Philip Morris International (PM) 0.1 $584k 7.0k 83.43
American Realty Capital Prop 0.1 $609k 51k 12.06
Conagra Foods Inc Ser * G bond 0.1 $610k 500k 1.22
Rio Tinto (RIO) 0.1 $525k 5.3k 100.00
Cf Industries Inc Company bond 0.1 $525k 500k 1.05
Becton Dickinson - bond 0.1 $555k 500k 1.11
Cons Edison Co Of Ny Ser bond 0.1 $543k 460k 1.18
SanDisk Corporation 0.1 $509k 5.2k 97.88
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $480k 9.4k 51.06
Usd Aspen Insurance 4.650 bond 0.1 $515k 500k 1.03
Teekay Offshore Partners bond 0.1 $490k 500k 0.98
Bank Of New York Mellon G bond 0.1 $490k 500k 0.98
General Elec Cap Corp Glb bond 0.1 $480k 400k 1.20
Db X-tr Ii Eonia option 0.1 $473k 100.00 4730.00
Nokia Corporation (NOK) 0.1 $448k 53k 8.45
Energy Transfer Partners 0.1 $461k 7.2k 64.03
American Airls (AAL) 0.1 $433k 12k 35.49
S And P 100 Index option 0.1 $436k 2.3k 185.85
Devon Energy Corporation (DVN) 0.1 $381k 55k 6.92
Safeway 0.1 $361k 13k 27.40
Weyerhaeuser Company (WY) 0.1 $376k 12k 31.86
Clorox Company (CLX) 0.1 $403k 4.2k 95.95
Lumos Networks 0.1 $374k 23k 16.26
Northstar Asset Management C 0.1 $404k 22k 18.41
Alibaba Group Holding (BABA) 0.1 $401k 4.5k 88.83
Vale (VALE) 0.1 $309k 28k 11.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $303k 15k 19.87
WellPoint 0.1 $347k 2.9k 119.66
Accenture (ACN) 0.1 $314k 29k 10.81
Deutsche Bank Ag-registered (DB) 0.1 $307k 8.8k 34.89
Tor Dom Bk Cad (TD) 0.1 $351k 7.1k 49.44
Prospect Capital Corporation (PSEC) 0.1 $353k 36k 9.89
Ensco Plc Shs Class A 0.1 $326k 7.9k 41.37
Rrc 5 08/15/22 0.1 $306k 300k 1.02
Allegion Plc equity (ALLE) 0.1 $352k 7.4k 47.62
Waste Management Inc Comp bond 0.1 $341k 299k 1.14
Usd Vpii Escrow Corp 144a bond 0.1 $321k 300k 1.07
Linn Energy Llc note 0.1 $303k 300k 1.01
Two Harbors Investment 0.1 $273k 23k 11.76
Canadian Natl Ry (CNI) 0.1 $255k 3.6k 70.83
Johnson & Johnson (JNJ) 0.1 $295k 37k 8.00
Health Care SPDR (XLV) 0.1 $249k 3.9k 63.85
Target Corporation (TGT) 0.1 $282k 4.5k 62.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $265k 6.1k 43.75
Linn Energy 0.1 $287k 882.00 325.84
New York Community Ban 0.1 $248k 16k 15.90
Ventas (VTR) 0.1 $254k 4.1k 61.95
Key (KEY) 0.1 $268k 20k 13.33
Southwest Airlines (LUV) 0.1 $274k 8.1k 33.83
Wells Fargo And Company Ser bond 0.1 $253k 250k 1.01
American Express Credit S bond 0.1 $248k 250k 0.99
Grupo Aval Acciones Y Valore (AVAL) 0.1 $271k 20k 13.55
K Hovnanian Enterprises 1 bond 0.1 $252k 240k 1.05
Exxon Mobil Corp option 0.1 $302k 422.00 715.64
JPMorgan Chase & Co. (JPM) 0.0 $211k 104k 2.03
Teva Pharmaceutical Industries (TEVA) 0.0 $200k 39k 5.09
Coach 0.0 $228k 6.4k 35.62
Family Dollar Stores 0.0 $220k 29k 7.63
Kimberly-Clark Corporation (KMB) 0.0 $218k 11k 20.00
PPG Industries (PPG) 0.0 $216k 1.1k 196.36
Comerica Incorporated (CMA) 0.0 $224k 4.5k 49.78
Raytheon Company 0.0 $224k 2.2k 101.82
International Business Machines (IBM) 0.0 $218k 15k 14.60
Occidental Petroleum Corporation (OXY) 0.0 $217k 10k 21.74
General Dynamics Corporation (GD) 0.0 $205k 1.6k 126.88
Visa (V) 0.0 $235k 1.1k 213.64
Iron Mountain Incorporated 0.0 $228k 7.0k 32.61
Activision Blizzard 0.0 $200k 9.6k 20.83
Transcanada Corp 0.0 $232k 4.5k 51.56
Trinity Industries (TRN) 0.0 $206k 4.4k 46.82
iShares MSCI Brazil Index (EWZ) 0.0 $241k 4.8k 50.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $221k 415.00 533.33
Ingredion Incorporated (INGR) 0.0 $220k 2.9k 75.86
Mgm Grand Inc Company Gua bond 0.0 $226k 200k 1.13
Apple Inc option 0.0 $207k 41k 5.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $140k 149.00 938.78
Taiwan Semiconductor Mfg (TSM) 0.0 $164k 8.2k 20.12
Home Depot (HD) 0.0 $164k 19k 8.70
Mattel (MAT) 0.0 $141k 4.6k 30.63
Pitney Bowes (PBI) 0.0 $160k 6.4k 25.00
Reynolds American 0.0 $184k 6.6k 27.78
Valero Energy Corporation (VLO) 0.0 $189k 39k 4.85
Procter & Gamble Company (PG) 0.0 $144k 52k 2.79
Lexmark International 0.0 $140k 4.6k 30.30
Owens-Illinois 0.0 $148k 5.7k 26.01
FMC Corporation (FMC) 0.0 $154k 2.7k 57.31
Royal Gold (RGLD) 0.0 $149k 2.3k 64.78
Barrick Gold Corp 0.0 $174k 12k 14.62
Industries N shs - a - (LYB) 0.0 $185k 1.7k 108.82
Avalonbay Cmntys 0.0 $158k 1.1k 141.20
Hollyfrontier Corp 0.0 $188k 4.3k 43.72
Cvr Refng 0.0 $150k 6.5k 23.28
Keurig Green Mtn 0.0 $169k 1.3k 130.00
Avaya Inc Secured 144a bond 0.0 $176k 200k 0.88
Tpg Specialty Lnding Inc equity 0.0 $160k 10k 16.00
Northstar Rlty Fin 0.0 $149k 22k 6.69
Constellation Brands Inc bond 0.0 $167k 150k 1.11
Cenveo 0.0 $141k 150k 0.94
Aleris Intl Inc Company G bond 0.0 $152k 150k 1.01
Halcon Resources Corp Com bond 0.0 $149k 150k 0.99
Usd Meg Energy Corp 144a bond 0.0 $155k 150k 1.03
Supervalu Inc Glb bond 0.0 $149k 150k 0.99
Diamond Offshore Drilling 0.0 $119k 3.5k 34.37
State Street Corporation (STT) 0.0 $103k 1.4k 73.57
TD Ameritrade Holding 0.0 $87k 2.6k 33.46
Ace Limited Cmn 0.0 $115k 1.1k 104.55
Crown Castle International 0.0 $97k 1.2k 80.83
Wal-Mart Stores (WMT) 0.0 $101k 16k 6.21
Peabody Energy Corporation 0.0 $94k 7.6k 12.35
United Parcel Service (UPS) 0.0 $105k 18k 5.75
3M Company (MMM) 0.0 $117k 5.9k 20.00
Kohl's Corporation (KSS) 0.0 $122k 2.0k 61.00
Nucor Corporation (NUE) 0.0 $120k 3.1k 38.46
Paychex (PAYX) 0.0 $89k 6.9k 12.99
Equity Residential (EQR) 0.0 $117k 1.9k 61.74
CenturyLink 0.0 $102k 2.5k 40.80
Credit Suisse Group 0.0 $101k 3.7k 27.03
Diageo (DEO) 0.0 $131k 1.3k 100.00
Halliburton Company (HAL) 0.0 $112k 33k 3.37
Hewlett-Packard Company 0.0 $123k 50k 2.46
Pepsi (PEP) 0.0 $125k 13k 9.90
Schlumberger (SLB) 0.0 $90k 4.1k 21.74
UnitedHealth (UNH) 0.0 $116k 9.1k 12.82
Exelon Corporation (EXC) 0.0 $104k 7.5k 13.89
Boeing 0.0 $131k 21k 6.33
Southern Company (SO) 0.0 $122k 2.8k 43.57
Tupperware Brands Corporation 0.0 $111k 4.3k 25.64
C.H. Robinson Worldwide (CHRW) 0.0 $126k 1.9k 66.32
Fortress Investment 0.0 $84k 12k 6.89
Delta Air Lines (DAL) 0.0 $127k 3.5k 36.29
Yahoo! 0.0 $122k 3.0k 40.67
GameStop (GME) 0.0 $137k 3.3k 41.21
InterDigital (IDCC) 0.0 $100k 2.5k 40.00
MetLife (MET) 0.0 $112k 11k 9.90
Plains All American Pipeline (PAA) 0.0 $94k 7.5k 12.50
St. Jude Medical 0.0 $132k 2.2k 60.00
Magellan Midstream Partners 0.0 $101k 1.2k 84.17
Astrazeneca 0.0 $115k 1.6k 71.25
Materials SPDR (XLB) 0.0 $99k 2.0k 49.50
Apollo Investment 0.0 $123k 15k 8.15
Suncor Energy (SU) 0.0 $114k 14k 8.26
Amgen 0.0 $114k 6.1k 18.87
iShares Dow Jones US Real Estate (IYR) 0.0 $131k 1.9k 68.95
Boardwalk Pipeline 0.0 $123k 6.6k 18.64
Borgwarner 0.0 $112k 2.1k 52.63
Kinder Morgan (KMI) 0.0 $106k 13k 8.13
Rowan Companies 0.0 $96k 3.8k 25.26
Kraft Foods 0.0 $108k 120.00 900.00
Sprouts Fmrs Mkt (SFM) 0.0 $93k 3.2k 29.12
Verizon Communications Gl bond 0.0 $105k 84k 1.25
Noble Corp Plc equity 0.0 $113k 5.1k 22.15
Valero Energy Partners 0.0 $83k 1.9k 44.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $113k 3.7k 30.72
Antero Res (AR) 0.0 $110k 2.0k 55.06
Autohome Inc- (ATHM) 0.0 $117k 2.8k 41.86
Extended Stay America 0.0 $108k 4.6k 23.64
Cheniere Engy Ptnrs 0.0 $93k 3.8k 24.48
Santander Consumer Usa 0.0 $84k 4.7k 17.76
Aramark Hldgs (ARMK) 0.0 $134k 5.1k 26.25
Jmp Group Inc New Money equity 0.0 $125k 5.0k 25.00
Grubhub 0.0 $97k 220.00 440.91
Wl Ross Holding Corp Uts 0.0 $110k 10k 10.68
Michaels Cos Inc/the 0.0 $89k 5.1k 17.41
Kinetics Concept/kci Usa bond 0.0 $111k 100k 1.11
Nielsen Finance Llc/co Co bond 0.0 $101k 100k 1.01
General Finance Corp New equity 0.0 $128k 5.0k 25.60
Citizens Financial (CFG) 0.0 $121k 5.2k 23.38
Synchrony Financial (SYF) 0.0 $121k 4.9k 24.64
Verizon Communications 14 bond 0.0 $83k 83k 1.00
Calumet Specialty Prod 14 bond 0.0 $95k 100k 0.95
Post Holdings Inc Company bond 0.0 $137k 150k 0.91
Royal Bank Of Canada option 0.0 $117k 247.00 473.68
Mobile TeleSystems OJSC 0.0 $30k 2.0k 15.00
Sociedad Quimica y Minera (SQM) 0.0 $44k 1.7k 25.88
AutoNation (AN) 0.0 $32k 635.00 50.39
Spectra Energy 0.0 $67k 1.7k 39.41
AFLAC Incorporated (AFL) 0.0 $35k 24.00 1458.33
Apartment Investment and Management 0.0 $32k 1.0k 31.34
Eastman Chemical Company (EMN) 0.0 $74k 909.00 81.11
Campbell Soup Company (CPB) 0.0 $82k 1.9k 42.63
Goodyear Tire & Rubber Company (GT) 0.0 $34k 1.5k 22.67
Macy's (M) 0.0 $47k 807.00 58.75
Murphy Oil Corporation (MUR) 0.0 $31k 536.00 57.84
Valley National Ban (VLY) 0.0 $39k 4.0k 9.75
Gannett 0.0 $77k 2.6k 29.63
Kellogg Company (K) 0.0 $49k 800.00 61.25
Discovery Communications 0.0 $67k 1.8k 38.07
Vornado Realty Trust (VNO) 0.0 $45k 446.00 100.90
BreitBurn Energy Partners 0.0 $63k 3.1k 20.32
Southwestern Energy Company 0.0 $63k 1.8k 35.00
Netflix (NFLX) 0.0 $37k 81.00 456.79
Domino's Pizza (DPZ) 0.0 $77k 1.0k 77.00
Entergy Corporation (ETR) 0.0 $46k 600.00 76.67
ArcelorMittal 0.0 $33k 2.4k 13.75
Steel Dynamics (STLD) 0.0 $54k 2.4k 22.50
Cliffs Natural Resources 0.0 $30k 2.9k 10.34
Macquarie Infrastructure Company 0.0 $53k 800.00 66.25
Essex Property Trust (ESS) 0.0 $38k 212.00 179.25
NuStar Energy 0.0 $33k 500.00 66.00
UGI Corporation (UGI) 0.0 $51k 1.5k 34.00
Denbury Resources 0.0 $30k 2.0k 14.84
KLA-Tencor Corporation (KLAC) 0.0 $71k 900.00 78.89
Pan American Silver Corp Can (PAAS) 0.0 $49k 4.5k 10.89
Teekay Lng Partners 0.0 $78k 1.8k 43.33
Allegheny Technologies Incorporated (ATI) 0.0 $63k 1.7k 37.06
HCP 0.0 $47k 1.2k 39.80
Avago Technologies 0.0 $78k 900.00 86.67
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $66k 800.00 82.50
Vanguard Total Bond Market ETF (BND) 0.0 $82k 1.0k 82.00
Jp Morgan Alerian Mlp Index 0.0 $69k 1.3k 53.08
Enerplus Corp 0.0 $59k 3.1k 19.03
Penn West Energy Trust 0.0 $30k 4.5k 6.67
Rhino Resource Partners 0.0 $32k 2.7k 11.85
Covidien 0.0 $43k 500.00 86.00
Te Connectivity Ltd for 0.0 $32k 579.00 55.27
Prologis (PLD) 0.0 $36k 964.00 37.34
Ralph Lauren Corp (RL) 0.0 $66k 400.00 165.00
Atlas Resource Partners 0.0 $33k 1.7k 19.41
Northern Tier Energy 0.0 $47k 2.0k 23.50
Unknown 0.0 $72k 1.4k 51.43
Israel Chemicals 0.0 $72k 10k 7.20
Seaworld Entertainment (PRKS) 0.0 $48k 2.5k 19.20
Mallinckrodt Pub 0.0 $39k 433.00 90.07
Fireeye 0.0 $47k 1.6k 30.30
Potbelly (PBPB) 0.0 $63k 5.4k 11.66
Veeva Sys Inc cl a (VEEV) 0.0 $60k 2.1k 28.34
58 Com Inc spon adr rep a 0.0 $50k 1.4k 36.90
Twitter 0.0 $72k 1.4k 51.69
Zulily Inc cl a 0.0 $53k 1.4k 38.16
qunar Cayman Is Ltd spns adr cl b 0.0 $64k 2.3k 27.62
500 0.0 $62k 1.8k 33.95
Springleaf Holdings 0.0 $75k 2.3k 32.02
Voxeljet Ag ads 0.0 $36k 2.6k 13.74
Ultragenyx Pharmaceutical (RARE) 0.0 $36k 643.00 55.99
Rice Energy 0.0 $68k 2.6k 26.49
Enlink Midstream Ptrs 0.0 $41k 61.00 672.13
Ep Energy 0.0 $59k 3.4k 17.43
Dicerna Pharmaceuticals 0.0 $67k 5.3k 12.73
Cbs Outdoor Americas 0.0 $63k 2.1k 30.00
Alpha Natural Resources 0.0 $37k 50k 0.74
Now (DNOW) 0.0 $68k 2.2k 30.56
Blackhawk Network Holdings 0.0 $69k 2.1k 32.14
Jd (JD) 0.0 $65k 2.5k 25.73
Zendesk 0.0 $58k 2.7k 21.55
Truecar (TRUE) 0.0 $37k 2.1k 17.75
Seventy Seven Energy 0.0 $47k 2.0k 23.98
Qwest Corporation Debentu bond 0.0 $50k 50k 1.00
Ishares Us Real Estate Et option 0.0 $36k 64.00 562.50
Lo (LOCO) 0.0 $40k 1.1k 36.30
Transocean Partners Llc master ltd part 0.0 $75k 2.9k 26.31
Rewalk Robotics 0.0 $70k 2.0k 34.23
Globant S A (GLOB) 0.0 $67k 4.8k 14.06
Delhaize Group Company Gu bond 0.0 $42k 40k 1.05
Discover Bank - bond 0.0 $51k 50k 1.02
Microsoft Corp option 0.0 $39k 6.4k 6.12
Pnc Financial Services Gr option 0.0 $58k 25.00 2320.00
Energy Transfer Partners option 0.0 $54k 83.00 650.60
Philip Morris Internation option 0.0 $39k 75.00 520.00
Pitney Bowes Inc option 0.0 $75k 132.00 568.18
Enterprise Products Partn option 0.0 $49k 608.00 80.59
Covanta Holding Corporation 0.0 $19k 900.00 21.11
America Movil Sab De Cv spon adr l 0.0 $0 1.8k 0.00
Comcast Corporation (CMCSA) 0.0 $0 2.7k 0.00
Time Warner Cable 0.0 $5.0k 501.00 9.90
Lear Corporation (LEA) 0.0 $4.0k 50.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $0 1.2k 0.00
Himax Technologies (HIMX) 0.0 $5.0k 500.00 10.00
Time Warner 0.0 $0 3.9k 0.00
Cnooc 0.0 $17k 14.00 1214.29
ICICI Bank (IBN) 0.0 $0 3.6k 0.00
Corning Incorporated (GLW) 0.0 $0 72k 0.00
Joy Global 0.0 $4.0k 75.00 53.33
Goldman Sachs (GS) 0.0 $0 4.0k 0.00
Hartford Financial Services (HIG) 0.0 $0 13k 0.00
U.S. Bancorp (USB) 0.0 $0 12k 0.00
Western Union Company (WU) 0.0 $0 9.7k 0.00
Discover Financial Services 0.0 $0 2.3k 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 606.00 0.00
Moody's Corporation (MCO) 0.0 $999.990000 9.00 111.11
Costco Wholesale Corporation (COST) 0.0 $0 3.6k 0.00
CSX Corporation (CSX) 0.0 $0 9.2k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 1.0k 0.00
Monsanto Company 0.0 $0 3.4k 0.00
Range Resources (RRC) 0.0 $24k 342.00 69.28
Eli Lilly & Co. (LLY) 0.0 $0 3.4k 0.00
Comcast Corporation 0.0 $5.0k 100.00 50.00
Norfolk Southern (NSC) 0.0 $0 1.7k 0.00
Consolidated Edison (ED) 0.0 $0 1.7k 0.00
FirstEnergy (FE) 0.0 $17k 500.00 34.00
Cardinal Health (CAH) 0.0 $0 9.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 2.3k 0.00
Cameco Corporation (CCJ) 0.0 $0 715.00 0.00
Carnival Corporation (CCL) 0.0 $0 4.1k 0.00
Core Laboratories 0.0 $3.0k 20.00 150.00
Cracker Barrel Old Country Store (CBRL) 0.0 $999.960000 12.00 83.33
Cummins (CMI) 0.0 $0 2.5k 0.00
FMC Technologies 0.0 $24k 443.00 54.18
Federated Investors (FHI) 0.0 $2.0k 71.00 28.17
NVIDIA Corporation (NVDA) 0.0 $0 4.5k 0.00
Polaris Industries (PII) 0.0 $0 1.4k 0.00
R.R. Donnelley & Sons Company 0.0 $21k 1.3k 16.15
SYSCO Corporation (SYY) 0.0 $0 8.5k 0.00
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Supervalu 0.0 $18k 2.0k 9.00
Willis Group Holdings 0.0 $0 2.00 0.00
Medtronic 0.0 $0 14k 0.00
Nordstrom 0.0 $0 2.4k 0.00
Johnson Controls 0.0 $0 4.3k 0.00
Tiffany & Co. 0.0 $0 605.00 0.00
Morgan Stanley (MS) 0.0 $0 10k 0.00
International Paper Company (IP) 0.0 $0 708.00 0.00
Western Digital (WDC) 0.0 $0 9.0k 0.00
Hanesbrands (HBI) 0.0 $11k 100.00 110.00
Entegris (ENTG) 0.0 $18k 1.6k 11.25
Darden Restaurants (DRI) 0.0 $0 1.2k 0.00
Emerson Electric (EMR) 0.0 $0 2.9k 0.00
Whirlpool Corporation (WHR) 0.0 $0 202.00 0.00
Xilinx 0.0 $0 1.5k 0.00
Lamar Advertising Company 0.0 $7.0k 12.00 583.33
Taro Pharmaceutical Industries (TARO) 0.0 $15k 100.00 150.00
CVS Caremark Corporation (CVS) 0.0 $0 2.1k 0.00
Helmerich & Payne (HP) 0.0 $0 713.00 0.00
Yum! Brands (YUM) 0.0 $0 4.1k 0.00
Health Care REIT 0.0 $0 1.6k 0.00
Novartis (NVS) 0.0 $0 404.00 0.00
Photronics (PLAB) 0.0 $1.0k 83.00 12.05
Lockheed Martin Corporation (LMT) 0.0 $0 2.4k 0.00
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $0 1.0k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 3.0k 0.00
Computer Sciences Corporation 0.0 $0 10.00 0.00
Deere & Company (DE) 0.0 $0 4.2k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 606.00 0.00
Hess (HES) 0.0 $0 2.1k 0.00
Honeywell International (HON) 0.0 $0 1.7k 0.00
Nextera Energy (NEE) 0.0 $0 302.00 0.00
Nike (NKE) 0.0 $0 18k 0.00
Symantec Corporation 0.0 $0 9.9k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 2.9k 0.00
United Technologies Corporation 0.0 $0 816.00 0.00
Walgreen Company 0.0 $0 3.2k 0.00
Xerox Corporation 0.0 $0 80k 0.00
Gap (GAP) 0.0 $0 1.1k 0.00
Statoil ASA 0.0 $8.0k 300.00 26.67
Staples 0.0 $11k 900.00 12.22
Total (TTE) 0.0 $13k 200.00 65.00
Canadian Natural Resources (CNQ) 0.0 $0 5.5k 0.00
EMC Corporation 0.0 $0 9.0k 0.00
Illinois Tool Works (ITW) 0.0 $0 3.9k 0.00
Starbucks Corporation (SBUX) 0.0 $0 5.5k 0.00
Calumet Specialty Products Partners, L.P 0.0 $19k 707.00 27.14
Lowe's Companies (LOW) 0.0 $0 1.1k 0.00
NuStar GP Holdings 0.0 $0 1.0k 0.00
Barclays (BCS) 0.0 $13k 900.00 14.44
Fifth Third Ban (FITB) 0.0 $0 2.3k 0.00
Circuit City Stores 0.0 $0 700.00 0.00
Prudential Financial (PRU) 0.0 $0 2.3k 0.00
Hershey Company (HSY) 0.0 $0 202.00 0.00
American Real Estate Partners 0.0 $0 1.00 0.00
Discovery Communications 0.0 $1.0k 14.00 71.43
Dr Pepper Snapple 0.0 $19k 300.00 63.33
ConAgra Foods (CAG) 0.0 $0 4.4k 0.00
Theravance 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $0 51k 0.00
PPL Corporation (PPL) 0.0 $0 1.2k 0.00
Arch Capital Group (ACGL) 0.0 $11k 200.00 55.00
Oracle Corporation (ORCL) 0.0 $0 10k 0.00
Marathon Oil Corporation (MRO) 0.0 $26k 700.00 37.14
IndyMac Ban 0.0 $0 24k 0.00
Radio One 0.0 $0 100.00 0.00
Tesoro Corporation 0.0 $0 2.1k 0.00
Cablevision Systems Corporation 0.0 $0 1.2k 0.00
NetEase (NTES) 0.0 $0 101.00 0.00
Industrial SPDR (XLI) 0.0 $1.0k 11.00 90.91
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
Longtop Financial Technologies 0.0 $0 3.0k 0.00
Broadcom Corporation 0.0 $0 8.0k 0.00
BGC Partners 0.0 $4.0k 500.00 8.00
CF Industries Holdings (CF) 0.0 $0 2.0k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 64.00 0.00
ION Geophysical Corporation 0.0 $6.0k 2.0k 3.00
Marvell Technology Group 0.0 $27k 2.0k 13.50
Seagate Technology Com Stk 0.0 $0 7.3k 0.00
Elizabeth Arden 0.0 $6.0k 376.00 15.96
Huntsman Corporation (HUN) 0.0 $0 4.3k 0.00
iShares MSCI Japan Index 0.0 $0 5.6k 0.00
iShares MSCI EMU Index (EZU) 0.0 $15k 400.00 37.50
American Railcar Industries 0.0 $1.0k 10.00 100.00
China Green Agriculture 0.0 $0 100.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 5.00 200.00
Bottomline Technologies 0.0 $1.0k 32.00 31.25
Omega Healthcare Investors (OHI) 0.0 $0 303.00 0.00
Oneok Partners 0.0 $11k 200.00 55.00
Pepco Holdings 0.0 $6.0k 240.00 25.00
Semtech Corporation (SMTC) 0.0 $3.0k 125.00 24.00
Teekay Offshore Partners 0.0 $17k 500.00 34.00
TTM Technologies (TTMI) 0.0 $12k 1.7k 7.06
QLogic Corporation 0.0 $0 39.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 9.2k 0.00
Texas Roadhouse (TXRH) 0.0 $1.0k 36.00 27.78
Vector (VGR) 0.0 $5.0k 210.00 23.81
Advisory Board Company 0.0 $5.0k 97.00 51.55
Basic Energy Services 0.0 $3.0k 125.00 24.00
Colonial Banc 0.0 $0 500.00 0.00
CONMED Corporation (CNMD) 0.0 $0 10.00 0.00
Raser Technologies (RZ) 0.0 $0 25k 0.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $12k 1.4k 8.57
Champion Enterprises Inc Com Stk 0.0 $0 2.0k 0.00
Conn's (CONNQ) 0.0 $1.0k 10.00 100.00
Downey Finl Corp Com Stk 0.0 $0 1.9k 0.00
Potlatch Corporation (PCH) 0.0 $9.0k 230.00 39.13
ANALOG DEVICES INC COM Stk 0.0 $23k 469.00 49.04
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $5.0k 40.00 125.00
BANK OF MONTREAL Cadcom 0.0 $0 909.00 0.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
China Digital TV Holding 0.0 $1.0k 50.00 20.00
Gran Tierra Energy 0.0 $1.0k 100.00 10.00
Iamgold Corp (IAG) 0.0 $6.0k 2.0k 3.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 302.00 20.00
Nabors Industries 0.0 $18k 810.00 22.22
Alcatel-lucent 0.0 $0 13.00 0.00
Delta Financial Corp. 0.0 $0 4.0k 0.00
Chimera Investment Corporation 0.0 $13k 4.2k 3.10
Hatteras Financial 0.0 $0 1.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 9.3k 0.00
Simon Property (SPG) 0.0 $0 403.00 0.00
Utilities SPDR (XLU) 0.0 $0 3.0k 0.00
Garmin (GRMN) 0.0 $26k 500.00 52.00
Consumer Discretionary SPDR (XLY) 0.0 $0 3.7k 0.00
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 100.00 30.00
Charter Communications 0.0 $15k 100.00 150.00
Invesco Mortgage Capital 0.0 $14k 900.00 15.56
Edap Tms (EDAP) 0.0 $0 100.00 0.00
Enbridge Energy Management 0.0 $0 72k 0.00
Franco-Nevada Corporation (FNV) 0.0 $24k 500.00 48.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 400.00 27.50
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
Aegon Nv 0.0 $2.0k 200.00 10.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 76k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
Allstate Corp 0.0 $0 110.00 0.00
Applied Materials 0.0 $0 12k 0.00
Autoliv 0.0 $9.0k 98.00 91.84
Bb&t Corp 0.0 $0 1.9k 0.00
Best Buy 0.0 $0 1.3k 0.00
Bhp Billitltd-sp 0.0 $0 404.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $18k 300.00 60.00
New York Mortgage Trust 0.0 $15k 2.1k 7.14
Amer Intl Grp Com Usd2.50 0.0 $0 61k 0.00
Alliance Fiber Optic Prods I 0.0 $999.740000 74.00 13.51
Acelrx Pharmaceuticals 0.0 $2.0k 300.00 6.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
Apollo Global Management 'a' 0.0 $7.0k 8.00 875.00
Citigroup (C) 0.0 $1.0k 16.00 62.50
Axcelis Technologies 0.0 $3.0k 1.5k 2.00
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Mosaic (MOS) 0.0 $0 7.5k 0.00
Air Lease Corp (AL) 0.0 $7.0k 200.00 35.00
Marathon Petroleum Corp (MPC) 0.0 $0 2.9k 0.00
Clinical Data Cvr 0.0 $0 29k 0.00
Cys Investments 0.0 $0 1.7k 0.00
Dunkin' Brands Group 0.0 $18k 400.00 45.00
Escrow 370442758 prf 0.0 $0 1.5k 0.00
COM USD0.10 Constar Intl Inc New Com cmn 0.0 $0 647k 0.00
Expedia (EXPE) 0.0 $0 1.9k 0.00
Exelis 0.0 $17k 1.0k 17.00
American Tower Reit (AMT) 0.0 $0 4.2k 0.00
Msgi Security Solutions 0.0 $0 5.0k 0.00
Delphi Automotive 0.0 $23k 375.00 61.33
Angie's List Inc cs 0.0 $6.0k 1.0k 6.00
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $1.0k 44.00 22.73
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Western Asset Mortgage cmn 0.0 $7.0k 500.00 14.00
Burger King Worldwide 0.0 $9.0k 300.00 30.00
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.0k 93.00 32.26
Mondelez Int (MDLZ) 0.0 $0 1.0k 0.00
Royal Spring Water In 0.0 $0 5.0k 0.00
Kentucky Usa Energy 0.0 $0 689k 0.00
Diverse Holdings 0.0 $0 1.3k 0.00
Petrol Oil & Gas 0.0 $0 828k 0.00
Catskill Litigation Tr 0.0 $0 1.3k 0.00
Eaton (ETN) 0.0 $0 2.2k 0.00
Abbvie (ABBV) 0.0 $0 5.8k 0.00
Guanwei Recycling (GPRC) 0.0 $0 64.00 0.00
Silver Bay Rlty Tr 0.0 $0 20.00 0.00
Ptc (PTC) 0.0 $2.0k 50.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 577.00 36.40
Escrow Refco Inc equity 0.0 $0 1.6k 0.00
Advanced Viral Resh Corp equity 0.0 $0 1.5k 0.00
Benguet Corp - Class B 3. equity 0.0 $0 59k 0.00
Bonded Motors Inc equity 0.0 $0 2.0k 0.00
Bufete Indl S A Spn Adr S equity 0.0 $0 5.0k 0.00
Eldorado Expl Inc Com equity 0.0 $0 1.0k 0.00
Fit After Fifty Inc. equity 0.0 $0 225k 0.00
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $0 197k 0.00
Infosmart Group Inc equity 0.0 $0 481k 0.00
Netcurrents Inf Svcs Inc equity 0.0 $0 53k 0.00
Raven Gold Corp equity 0.0 $0 3.0M 0.00
Sun Cal Energy Inc equity 0.0 $0 900.00 0.00
Cst Brands 0.0 $8.0k 209.00 38.28
New Residential Invt 0.0 $22k 3.8k 5.79
Sprint 0.0 $0 8.00 0.00
Luxoft Holding Inc cmn 0.0 $3.0k 69.00 43.48
Tianrong Bldg Matl Hldgs equity 0.0 $0 6.0k 0.00
Watchit Technologies Inc equity 0.0 $0 550.00 0.00
Avicena Group Inc equity 0.0 $0 2.0k 0.00
East Delta Resources Corp equity 0.0 $0 42k 0.00
Santa Monica Media Corp equity 0.0 $0 125k 0.00
Ns8 Corp equity (NSEO) 0.0 $0 73k 0.00
Premier Wlth Mangmnt Inc equity 0.0 $0 20k 0.00
Oncomed Pharmaceuticals 0.0 $1.0k 10.00 100.00
Rocket Fuel 0.0 $0 30.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 500.00 34.00
Sirius Xm Holdings 0.0 $0 95.00 0.00
Karyopharm Therapeutics 0.0 $1.0k 32.00 31.25
Relypsa 0.0 $0 17.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 16k 0.00
North Atlantic Drilling 0.0 $13k 1.9k 6.84
Royal Dutch-adr option 0.0 $4.0k 98.00 40.82
Continental Bldg Prods 0.0 $0 7.00 0.00
Arcbest (ARCB) 0.0 $22k 600.00 36.67
Navient Corporation equity (NAVI) 0.0 $21k 1.2k 17.50
Washington Prime 0.0 $3.0k 200.00 15.00
Time 0.0 $11k 468.00 23.50
Memorial Resource Development 0.0 $3.0k 100.00 30.00
Theravance Biopharma (TBPH) 0.0 $999.880000 28.00 35.71
Nordic Amern Offshore 0.0 $999.600000 84.00 11.90
Achaogen 0.0 $1.0k 100.00 10.00
Du Pont 0.0 $999.740000 74.00 13.51
Comerica Inc option 0.0 $0 27.00 0.00
Target Corp option 0.0 $0 48.00 0.00
Pan American Silver Corp option 0.0 $0 25.00 0.00
Activision Blizzard Inc option 0.0 $0 49.00 0.00
Raytheon Company option 0.0 $0 9.00 0.00
Total Sa-spon Adr option 0.0 $0 1.00 0.00
Archer-daniels-midland Co option 0.0 $0 67.00 0.00
Vale Sa-sp Adr option 0.0 $9.0k 287.00 31.36
J. M. Smucker Company option 0.0 $0 3.00 0.00
Union Pacific Corp option 0.0 $999.600000 170.00 5.88
Nokia Corporation option 0.0 $997.880000 494.00 2.02
Marathon Oil Corp option 0.0 $0 13.00 0.00
Northrop Grumman Corp option 0.0 $0 5.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 60.00 50.00
Vectrus (VVX) 0.0 $999.810000 63.00 15.87
Newcastle Invt 0.0 $13k 990.00 13.13
Tubemogul 0.0 $19k 1.7k 11.23
Avalanche Biotechnologies In 0.0 $16k 482.00 33.20
C1 Financial 0.0 $2.0k 100.00 20.00
Southern Cal Edison 1st R bond 0.0 $6.0k 5.0k 1.20
At And T Inc option 0.0 $7.0k 1.7k 4.12
Cisco Systems Inc option 0.0 $9.0k 2.3k 3.85
Verizon Communications In option 0.0 $1.0k 484.00 2.07
Energy Transfer Equity Lp option 0.0 $25k 42.00 595.24
Gannett Co. Llc option 0.0 $16k 12.00 1333.33
Allegheny Technologies In option 0.0 $0 4.00 0.00
Deutsche Bank Ag-register option 0.0 $4.0k 54.00 74.07
Ishares Msci Germany Etf option 0.0 $0 4.00 0.00
Sandisk Corp option 0.0 $0 25.00 0.00
Centurylink Inc option 0.0 $15k 35.00 428.57
American Express Co option 0.0 $0 11.00 0.00
Baxter International Inc option 0.0 $1.0k 91.00 10.99
Automatic Data Processing option 0.0 $0 4.00 0.00
C.h. Robinson Worldwide I option 0.0 $0 19.00 0.00
Chimera Investment Corpor option 0.0 $0 6.00 0.00
Hollyfrontier Corp option 0.0 $0 42.00 0.00
Abbott Laboratories option 0.0 $1.0k 455.00 2.20
Abbott Laboratories option 0.0 $0 6.00 0.00
Kla-tencor Corporation option 0.0 $0 9.00 0.00
Wellpoint Inc option 0.0 $0 36.00 0.00
Macquarie Infrastructure option 0.0 $0 3.00 0.00
Republic Services Inc. option 0.0 $0 18.00 0.00
Avalonbay Communities Inc option 0.0 $0 1.00 0.00
Avago Technologies Limite option 0.0 $18k 9.00 2000.00
Canadian National Railway option 0.0 $0 9.00 0.00
Clorox Company option 0.0 $0 59.00 0.00
Crown Castle Internationa option 0.0 $0 12.00 0.00
Equity Residential? option 0.0 $0 2.00 0.00
General Mills Inc option 0.0 $3.0k 262.00 11.45
Kohls Corp option 0.0 $0 13.00 0.00
Mattel Inc option 0.0 $1.0k 14.00 71.43
Oneok Partners L.p. option 0.0 $1.0k 2.00 500.00
Sandridge Permian Trust option 0.0 $0 1.00 0.00
Statoil Asa option 0.0 $0 10.00 0.00
Sociedad Quimica Y Minera option 0.0 $0 11.00 0.00
Toronto-dominion Bank option 0.0 $0 26.00 0.00
Molson Coors Brewing Co - option 0.0 $0 15.00 0.00
New York Community Bancor option 0.0 $999.960000 156.00 6.41
American Realty Capital P option 0.0 $1.0k 67.00 14.93
Weyerhaeuser Co option 0.0 $12k 57.00 210.53
Mcdonalds Corp option 0.0 $2.0k 134.00 14.93
Td Ameritrade Holding Cor option 0.0 $0 13.00 0.00
Ingersoll-rand Plc option 0.0 $0 60.00 0.00
Entergy Corp option 0.0 $0 6.00 0.00
Breitburn Energy Partners option 0.0 $0 1.00 0.00
Southern Co/the option 0.0 $0 18.00 0.00
Teekay Lng Partners option 0.0 $0 9.00 0.00
International Game Techno option 0.0 $0 118.00 0.00
Magellan Midstream Partne option 0.0 $0 12.00 0.00
Penn West Petroleum Ltd.? option 0.0 $4.0k 45.00 88.89
Biomarin Pharmaceutical option 0.0 $999.960000 12.00 83.33
Clovis Oncology option 0.0 $1.0k 8.00 125.00
Tesla Motors Inc option 0.0 $17k 54.00 314.81
Adeptus Health Inc Shs Cl equity 0.0 $2.0k 100.00 20.00