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 (TUP) | 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 (BLK) | 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 (LL) | 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 (JWN) | 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 (NYCB) | 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 (IBOC) | 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 (NS) | 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 (CONN) | 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 (SAVE) | 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 (SIRI) | 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 | |
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 (WBA) | 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 |