White Bay PT

Summit Securities as of March 31, 2015

Portfolio Holdings for Summit Securities

Summit Securities holds 408 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 72.2 $593M 312k 1897.29
Blackstone 9.3 $76M 72k 1065.35
McDonald's Corporation (MCD) 2.7 $22M 16k 1410.93
Boeing 1.8 $15M 2.3k 6416.67
Annaly C 1.6 $13M 51k 249.57
General Electric Company 1.5 $13M 23k 546.22
Home Loan Servicing Solution ord 1.3 $11M 50k 214.46
Spdr S&p 500 Etf (SPY) 1.0 $8.1M 40k 206.44
Cyberark Software (CYBR) 1.0 $8.1M 5.5k 1481.48
Johnson & Johnson (JNJ) 0.9 $7.8M 2.9k 2666.67
Starbucks Corporation (SBUX) 0.8 $6.5M 68k 94.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.9M 41k 94.08
Waste Management (WM) 0.3 $2.7M 3.8k 709.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 22k 86.22
Astrazeneca 0.2 $1.8M 2.5k 703.70
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 24k 60.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.0k 177.62
Bp Plc-spons 0.2 $1.3M 2.5k 540.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 90.63
Alibaba Group Holding Com bond 0.1 $1.0M 1.0M 1.00
U.s. Treasury Note 1.750% bond 0.1 $1.0M 1.0M 1.00
U.s. Treasury Note 2.000% bond 0.1 $1.0M 1.0M 1.01
FirstEnergy (FE) 0.1 $875k 1.2k 740.74
Xerox Corporation 0.1 $930k 72k 12.85
Bk Of America Corp 0.1 $853k 55k 15.40
Dynagas Lng Partners/fin bond 0.1 $860k 1.0M 0.86
Avago Technologies 0.1 $749k 5.9k 126.95
Industries N shs - a - (LYB) 0.1 $688k 214.00 3214.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $626k 10k 62.60
Bank Of New York Sr Subor bond 0.1 $649k 590k 1.10
Time Warner Cable 0.1 $571k 3.8k 150.00
Rio Tinto (RIO) 0.1 $551k 1.2k 454.55
Cf Industries Inc Company bond 0.1 $550k 500k 1.10
Becton Dickinson - bond 0.1 $565k 500k 1.13
Cons Edison Co Of Ny Ser bond 0.1 $584k 460k 1.27
Apple Inc Glb bond 0.1 $545k 550k 0.99
S And P 100 Index option 0.1 $605k 2.3k 259.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $470k 3.6k 130.57
Usd Aspen Insurance 4.650 bond 0.1 $530k 500k 1.06
Teekay Offshore Partners bond 0.1 $455k 500k 0.91
Bank Of New York Mellon G bond 0.1 $515k 500k 1.03
Staples 0.1 $410k 25k 16.27
Lorillard 0.1 $378k 9.8k 38.46
Transcanada Corp 0.1 $397k 9.3k 42.69
PowerShares QQQ Trust, Series 1 0.1 $381k 3.6k 105.48
Nordic American Tanker Shippin (NAT) 0.1 $395k 33k 11.91
Kinetics Concept note 0.1 $432k 400k 1.08
Tenet Healthcare 0.1 $440k 400k 1.10
Home Depot (HD) 0.0 $318k 22k 14.63
Cypress Semiconductor Corporation 0.0 $288k 20k 14.11
Waste Management Inc Comp bond 0.0 $338k 299k 1.13
Directv Hldg Fin Inc Comp bond 0.0 $333k 300k 1.11
Cme (CME) 0.0 $230k 400.00 575.00
Transocean (RIG) 0.0 $266k 1.4k 187.50
Novartis (NVS) 0.0 $220k 514.00 428.57
Pepsi (PEP) 0.0 $222k 2.3k 95.65
Shire 0.0 $215k 900.00 238.89
Tupperware Brands Corporation 0.0 $286k 4.1k 69.02
Tesoro Corporation 0.0 $274k 3.0k 91.33
iShares Russell 2000 Index (IWM) 0.0 $261k 2.1k 124.29
Wells Fargo And Company Ser bond 0.0 $260k 250k 1.04
American Express Credit S bond 0.0 $250k 250k 1.00
Chesapeake Energy 0.0 $258k 250k 1.03
Medtronic (MDT) 0.0 $283k 3.6k 78.11
U.s. Treasury Note 1.375% bond 0.0 $250k 250k 1.00
Endo Fin Llc/endo Finco C bond 0.0 $206k 200k 1.03
At And T Inc Notes bond 0.0 $220k 200k 1.10
Db X-tr Ii Eonia option 0.0 $222k 336.00 660.71
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 12k 11.07
Wal-Mart Stores (WMT) 0.0 $145k 32k 4.57
Pfizer (PFE) 0.0 $199k 5.7k 34.86
Bristol Myers Squibb (BMY) 0.0 $181k 2.8k 64.64
Coach 0.0 $136k 7.5k 18.18
International Game Technology 0.0 $158k 9.1k 17.44
Northrop Grumman Corporation (NOC) 0.0 $145k 900.00 161.11
Polaris Industries (PII) 0.0 $183k 1.3k 140.77
Dow Chemical Company 0.0 $202k 25k 8.10
Philip Morris International (PM) 0.0 $130k 1.7k 75.58
Qualcomm (QCOM) 0.0 $159k 2.3k 69.13
Avaya Inc Secured 144a bond 0.0 $170k 200k 0.85
Jmp Group Inc New Money equity 0.0 $128k 5.0k 25.60
General Finance Corp New equity 0.0 $132k 5.0k 26.40
Penn Virginia 0.0 $141k 150k 0.94
Continental Resources Inc. note 0.0 $194k 200k 0.97
Usd Meg Energy Corp 144a bond 0.0 $141k 150k 0.94
Comcast Corporation (CMCSA) 0.0 $45k 805.00 55.90
Starwood Property Trust (STWD) 0.0 $61k 2.5k 24.40
Coca-Cola Company (KO) 0.0 $69k 1.7k 40.64
United Parcel Service (UPS) 0.0 $107k 1.1k 97.27
Cisco Systems (CSCO) 0.0 $121k 41k 2.93
Travelers Companies (TRV) 0.0 $98k 909.00 107.78
Union Pacific Corporation (UNP) 0.0 $97k 900.00 107.78
V.F. Corporation (VFC) 0.0 $53k 700.00 75.71
Akamai Technologies (AKAM) 0.0 $52k 726.00 71.63
Verizon Communications (VZ) 0.0 $49k 1.0k 49.00
Whirlpool Corporation (WHR) 0.0 $81k 400.00 202.50
Helmerich & Payne (HP) 0.0 $100k 30.00 3333.33
Lockheed Martin Corporation (LMT) 0.0 $104k 3.1k 33.33
Diageo (DEO) 0.0 $101k 2.0k 50.00
Nike (NKE) 0.0 $100k 1.0k 100.00
Procter & Gamble Company (PG) 0.0 $48k 585.00 82.05
Schlumberger (SLB) 0.0 $43k 509.00 84.00
Target Corporation (TGT) 0.0 $117k 1.4k 82.14
Weyerhaeuser Company (WY) 0.0 $47k 1.4k 33.33
Barclays (BCS) 0.0 $54k 3.8k 14.44
C.H. Robinson Worldwide (CHRW) 0.0 $96k 1.3k 73.08
Activision Blizzard 0.0 $114k 5.0k 22.80
KLA-Tencor Corporation (KLAC) 0.0 $52k 900.00 57.78
Lululemon Athletica (LULU) 0.0 $58k 900.00 64.44
SanDisk Corporation 0.0 $52k 808.00 63.75
Icahn Enterprises (IEP) 0.0 $99k 1.1k 90.00
BECTON DICKINSON & CO Com Stk 0.0 $44k 308.00 142.86
Prospect Capital Corporation (PSEC) 0.0 $118k 14k 8.43
Anadarko Pete Corp 0.0 $108k 1.3k 83.08
Hatteras Financial 0.0 $42k 2.3k 18.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 1.7k 48.82
American Capital Agency 0.0 $52k 153.00 339.87
Best Buy 0.0 $115k 3.0k 37.84
New York Mortgage Trust 0.0 $58k 7.5k 7.73
Cvr Refng 0.0 $93k 4.5k 20.67
Keurig Green Mtn 0.0 $45k 400.00 112.50
Northstar Rlty Fin 0.0 $64k 3.6k 18.03
Northstar Asset Management C 0.0 $83k 3.6k 23.38
Linn Energy Llc note 0.0 $80k 100k 0.80
Delhaize Group Company Gu bond 0.0 $44k 40k 1.10
Calumet Specialty Prod 14 bond 0.0 $97k 100k 0.97
Iron Mountain (IRM) 0.0 $76k 2.1k 36.36
Morgan Stanley Note Ser E bond 0.0 $53k 50k 1.06
Southern Power Co - bond 0.0 $88k 75k 1.17
Chubb Corporation 0.0 $0 404.00 0.00
Yingli Green Energy Hold 0.0 $0 200.00 0.00
BHP Billiton 0.0 $31k 707.00 44.29
Owens Corning (OC) 0.0 $26k 600.00 43.33
HSBC Holdings (HSBC) 0.0 $0 909.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 500.00 14.00
Microsoft Corporation (MSFT) 0.0 $0 20k 0.00
BlackRock 0.0 $0 1.2k 0.00
Goldman Sachs (GS) 0.0 $0 515.00 0.00
MasterCard Incorporated (MA) 0.0 $40k 458.00 87.34
State Street Corporation (STT) 0.0 $7.0k 100.00 70.00
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Reinsurance Group of America (RGA) 0.0 $9.0k 100.00 90.00
TD Ameritrade Holding 0.0 $40k 1.1k 37.00
Ace Limited Cmn 0.0 $0 303.00 0.00
AutoNation (AN) 0.0 $41k 634.00 64.67
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
Caterpillar (CAT) 0.0 $0 1.9k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 3.5k 0.00
Exxon Mobil Corporation (XOM) 0.0 $17k 203.00 83.74
Monsanto Company 0.0 $4.0k 37.00 108.11
Teva Pharmaceutical Industries (TEVA) 0.0 $0 2.3k 0.00
HSN 0.0 $7.0k 100.00 70.00
Chevron Corporation (CVX) 0.0 $0 1.3k 0.00
Consolidated Edison (ED) 0.0 $0 202.00 0.00
Cardinal Health (CAH) 0.0 $40k 444.00 90.09
3M Company (MMM) 0.0 $0 404.00 0.00
At&t (T) 0.0 $40k 1.2k 32.76
Carnival Corporation (CCL) 0.0 $41k 848.00 48.35
Citrix Systems 0.0 $6.0k 100.00 60.00
Digital Realty Trust (DLR) 0.0 $5.0k 2.00 2500.00
FMC Technologies 0.0 $15k 400.00 37.50
Franklin Resources (BEN) 0.0 $40k 783.00 51.09
Genuine Parts Company (GPC) 0.0 $37k 400.00 92.50
Kimberly-Clark Corporation (KMB) 0.0 $0 202.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.8k 0.00
Lumber Liquidators Holdings 0.0 $5.0k 152.00 32.89
Nucor Corporation (NUE) 0.0 $0 101.00 0.00
Intel Corporation (INTC) 0.0 $16k 521.00 30.95
Nordstrom 0.0 $8.0k 100.00 80.00
Johnson Controls 0.0 $0 202.00 0.00
Morgan Stanley (MS) 0.0 $40k 1.1k 35.84
SVB Financial (SIVBQ) 0.0 $13k 100.00 130.00
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $0 1.4k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 3.2k 0.00
Cadence Design Systems (CDNS) 0.0 $4.0k 200.00 20.00
Raytheon Company 0.0 $0 1.5k 0.00
Valero Energy Corporation (VLO) 0.0 $0 4.4k 0.00
CVS Caremark Corporation (CVS) 0.0 $31k 300.00 103.33
CenturyLink 0.0 $31k 900.00 34.44
Kroger (KR) 0.0 $40k 524.00 76.34
NiSource (NI) 0.0 $40k 910.00 43.96
Partner Re 0.0 $0 931.00 0.00
Altria (MO) 0.0 $0 5.6k 0.00
CIGNA Corporation 0.0 $40k 310.00 129.03
Deere & Company (DE) 0.0 $0 2.0k 0.00
eBay (EBAY) 0.0 $1.0k 18.00 55.56
GlaxoSmithKline 0.0 $0 3.4k 0.00
Halliburton Company (HAL) 0.0 $0 11.00 0.00
Hewlett-Packard Company 0.0 $0 3.00 0.00
Honeywell International (HON) 0.0 $10k 100.00 100.00
International Business Machines (IBM) 0.0 $0 3.6k 0.00
Macy's (M) 0.0 $0 202.00 0.00
Maxim Integrated Products 0.0 $28k 800.00 35.00
Merck & Co (MRK) 0.0 $0 6.4k 0.00
Praxair 0.0 $40k 332.00 120.48
Royal Dutch Shell 0.0 $12k 200.00 60.00
Symantec Corporation 0.0 $35k 1.5k 23.33
Texas Instruments Incorporated (TXN) 0.0 $8.0k 136.00 58.82
UnitedHealth (UNH) 0.0 $0 5.8k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 11.00 90.91
Canadian Pacific Railway 0.0 $40k 219.00 182.65
Ford Motor Company (F) 0.0 $0 8.4k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 11.00 0.00
Gilead Sciences (GILD) 0.0 $999.960000 13.00 76.92
Accenture (ACN) 0.0 $40k 425.00 94.12
General Dynamics Corporation (GD) 0.0 $40k 296.00 135.14
Abbott Laboratories 0.0 $40k 855.00 46.78
Clorox Company (CLX) 0.0 $0 7.00 0.00
Circuit City Stores 0.0 $0 700.00 0.00
Visa (V) 0.0 $0 5.0k 0.00
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
American Express 0.0 $31k 400.00 77.50
ConAgra Foods (CAG) 0.0 $40k 1.1k 36.76
New York Community Ban 0.0 $0 804.00 0.00
PPL Corporation (PPL) 0.0 $10k 300.00 33.33
Oracle Corporation (ORCL) 0.0 $40k 938.00 42.64
IndyMac Ban 0.0 $0 24k 0.00
Trex Company (TREX) 0.0 $3.0k 60.00 50.00
Yahoo! 0.0 $1.0k 14.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Industrial SPDR (XLI) 0.0 $6.0k 101.00 59.41
Estee Lauder Companies (EL) 0.0 $40k 482.00 82.99
Longtop Financial Technologies 0.0 $0 3.0k 0.00
Entergy Corporation (ETR) 0.0 $30k 15.00 2000.00
Under Armour (UAA) 0.0 $40k 501.00 79.84
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.5k 4.00
Celanese Corporation (CE) 0.0 $41k 726.00 56.47
Edison International (EIX) 0.0 $0 202.00 0.00
Insight Enterprises (NSIT) 0.0 $3.0k 99.00 30.30
ION Geophysical Corporation 0.0 $3.0k 1.5k 2.00
Loral Space & Communications 0.0 $14k 200.00 70.00
Ares Capital Corporation (ARCC) 0.0 $9.1k 505.00 18.00
International Bancshares Corporation 0.0 $3.0k 100.00 30.00
iShares MSCI Japan Index 0.0 $0 10.00 0.00
Macquarie Infrastructure Company 0.0 $0 1.2k 0.00
PennantPark Investment (PNNT) 0.0 $23k 2.5k 9.20
Telecom Argentina (TEO) 0.0 $1.0k 50.00 20.00
BBVA Banco Frances 0.0 $2.0k 99.00 20.20
Benchmark Electronics (BHE) 0.0 $36k 1.5k 24.00
Emergent BioSolutions (EBS) 0.0 $8.0k 276.00 28.99
Guess? (GES) 0.0 $20k 1.1k 18.18
Ingersoll-rand Co Ltd-cl A 0.0 $40k 590.00 67.80
NuStar Energy 0.0 $40k 658.00 60.79
Omega Healthcare Investors (OHI) 0.0 $0 925.00 0.00
Royal Gold (RGLD) 0.0 $38k 600.00 63.33
Teledyne Technologies Incorporated (TDY) 0.0 $10k 90.00 111.11
British American Tobac (BTI) 0.0 $10k 100.00 100.00
Energy Transfer Partners 0.0 $23k 421.00 55.00
MGM Resorts International. (MGM) 0.0 $0 4.00 0.00
Natural Resource Partners 0.0 $7.0k 1.0k 7.00
Basic Energy Services 0.0 $10k 1.5k 6.67
Colonial Banc 0.0 $0 500.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 300.00 50.00
Movado (MOV) 0.0 $3.0k 100.00 30.00
Raser Technologies (RZ) 0.0 $0 25k 0.00
Ixia 0.0 $1.0k 100.00 10.00
Champion Enterprises Inc Com Stk 0.0 $0 2.0k 0.00
Conn's (CONNQ) 0.0 $6.0k 200.00 30.00
Citi Trends (CTRN) 0.0 $4.0k 134.00 29.85
Ducommun Incorporated (DCO) 0.0 $0 12.00 0.00
Downey Finl Corp Com Stk 0.0 $0 1.9k 0.00
Hurco Companies (HURC) 0.0 $1.0k 20.00 50.00
iCAD 0.0 $0 10.00 0.00
Agrium Cad 0.0 $0 1.4k 0.00
Banco Bradesco Sa Brad 0.0 $14k 1.5k 9.33
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.0k 0.00
Technology SPDR (XLK) 0.0 $0 1.00 0.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
Market Vectors Gold Miners ETF 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 10.00 0.00
B&G Foods (BGS) 0.0 $0 1.6k 0.00
Alcatel-lucent 0.0 $0 37.00 0.00
Amgen 0.0 $0 505.00 0.00
Delta Financial Corp. 0.0 $0 4.0k 0.00
Dollar General (DG) 0.0 $40k 533.00 75.05
Utilities SPDR (XLU) 0.0 $18k 400.00 45.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 5.00 0.00
Garmin (GRMN) 0.0 $0 309.00 0.00
Express 0.0 $10k 590.00 16.95
Tesla Motors (TSLA) 0.0 $0 10.00 0.00
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
Magnum Hunter Resources Corporation 0.0 $0 100.00 0.00
Xl Group 0.0 $40k 1.1k 36.93
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $0 2.5k 0.00
KKR & Co 0.0 $2.0k 100.00 20.00
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
Douglas Dynamics (PLOW) 0.0 $14k 600.00 23.33
General Motors Company (GM) 0.0 $0 12k 0.00
Sun Communities (SUI) 0.0 $3.0k 42.00 71.43
Triangle Capital Corporation 0.0 $14k 600.00 23.33
Enbridge Energy Management 0.0 $0 74k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
Fly Leasing 0.0 $0 1.2k 0.00
Abm Industries 0.0 $40k 1.3k 32.00
Affiliated Managers 0.0 $40k 186.00 215.05
Alcoa 0.0 $19k 1.5k 12.67
Ameren Corp 0.0 $41k 966.00 42.44
Applied Materials 0.0 $7.0k 301.00 23.26
Bhp Billitltd-sp 0.0 $0 803.00 0.00
Ametek 0.0 $41k 772.00 53.11
Advanced Micro Dev Com Usd0.01 0.0 $0 3.00 0.00
Amer Intl Grp Com Usd2.50 0.0 $0 2.00 0.00
Rio Alto Mng 0.0 $4.0k 1.5k 2.67
Kinder Morgan (KMI) 0.0 $0 33k 0.00
Apollo Global Management 'a' 0.0 $28k 68.00 411.76
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Spirit Airlines 0.0 $10k 123.00 81.30
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 900.00 3.33
Hollyfrontier Corp 0.0 $0 1.1k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $1.0k 101.00 10.00
Armour Residential Reit 0.0 $5.0k 1.5k 3.33
Apollo Global Mgmt Llc cl a 0.0 $4.0k 200.00 20.00
Clinical Data Cvr 0.0 $0 29k 0.00
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Escrow 370442758 prf 0.0 $0 1.5k 0.00
Direxion Shs Exch Trd 0.0 $5.0k 200.00 25.00
COM USD0.10 Constar Intl Inc New Com cmn 0.0 $0 647k 0.00
Msgi Security Solutions 0.0 $0 5.0k 0.00
Delphi Automotive 0.0 $41k 516.00 79.46
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 200.00 175.00
Lrr Energy 0.0 $1.0k 200.00 5.00
Ag Mortgage Investment Trust Inc rtcs 0.0 $9.0k 500.00 18.00
Roundy's 0.0 $7.0k 1.5k 4.67
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
PHARMACEUTICALS Del unit 12/06/20166 0.0 $10k 1.0k 10.00
Duke Energy (DUK) 0.0 $15k 200.00 75.00
Infoblox 0.0 $36k 1.5k 24.00
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Adt 0.0 $40k 974.00 41.07
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
Workday Inc cl a (WDAY) 0.0 $40k 470.00 85.11
Abbvie (ABBV) 0.0 $0 2.1k 0.00
Realogy Hldgs (HOUS) 0.0 $40k 884.00 45.25
Ruckus Wireless 0.0 $15k 1.2k 12.96
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 15.00 600.00
L Brands 0.0 $0 429.00 0.00
Artisan Partners (APAM) 0.0 $7.0k 150.00 46.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 75.00 53.33
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
Hci (HCI) 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $5.0k 100.00 50.00
Sunedison 0.0 $0 10.00 0.00
Sprint 0.0 $0 4.00 0.00
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
Acceleron Pharma 0.0 $15k 401.00 37.41
Actavis 0.0 $39k 131.00 297.71
Nanoviricides 0.0 $0 167.00 0.00
Oncomed Pharmaceuticals 0.0 $3.0k 116.00 25.86
Violin Memory 0.0 $6.0k 1.5k 4.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 12.00 0.00
Sirius Xm Holdings 0.0 $0 31.00 0.00
Noble Corp Plc equity 0.0 $0 1.2k 0.00
American Airls (AAL) 0.0 $0 7.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $40k 801.00 49.94
Antero Res (AR) 0.0 $40k 1.1k 35.00
Perrigo Company (PRGO) 0.0 $40k 241.00 165.98
Qts Realty Trust 0.0 $4.0k 100.00 40.00
Popeyes Kitchen 0.0 $6.0k 100.00 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 74.00 40.54
Aramark Hldgs (ARMK) 0.0 $6.0k 188.00 31.91
Castlight Health 0.0 $2.0k 200.00 10.00
Uniqure Nv (QURE) 0.0 $2.0k 100.00 20.00
Alpha Natural Resources 0.0 $21k 50k 0.42
Blackhawk Network Holdings 0.0 $20k 576.00 34.72
Gopro (GPRO) 0.0 $0 10.00 0.00
Civitas Solutions 0.0 $2.0k 96.00 20.83
Healthequity (HQY) 0.0 $10k 400.00 25.00
Innocoll 0.0 $999.900000 99.00 10.10
New Residential Investment (RITM) 0.0 $18k 1.2k 15.00
Southern Cal Edison 1st R bond 0.0 $7.0k 5.0k 1.40
Walgreen Boots Alliance 0.0 $0 3.3k 0.00
Crown Castle Intl (CCI) 0.0 $39k 471.00 82.80
Remy Intl Inc Hldg 0.0 $0 7.00 0.00
Calithera Biosciences 0.0 $0 3.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $41k 700.00 58.57
Anthem 0.0 $0 2.2k 0.00
Entergy Gulf States L 1st bond 0.0 $11k 10k 1.10
Durata Therapeutics Ixpn equity 0.0 $0 5.4k 0.00
Aerocentury Corp equity 0.0 $13k 1.0k 13.00
Safeway Inc New Xxx warrant and righ 0.0 $0 3.6k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 3.6k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $41k 816.00 50.25