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 (FL) | 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 (NYCB) | 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 (TUP) | 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 (SWN) | 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 (NS) | 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 (AMJ) | 0.0 | $69k | 1.3k | 53.08 | |
Enerplus Corp (ERF) | 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 (TEL) | 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 | |
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 (DFS) | 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 (JWN) | 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 (GPS) | 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 (CLMT) | 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 (CONN) | 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 (SIRI) | 0.0 | $0 | 95.00 | 0.00 | |
Karyopharm Therapeutics (KPTI) | 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 |