Summit Securities as of June 30, 2015
Portfolio Holdings for Summit Securities
Summit Securities holds 454 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.1 | $58M | 459k | 125.42 | |
| Time Warner Cable | 11.5 | $24M | 133k | 178.17 | |
| Gilead Sciences (GILD) | 8.3 | $17M | 144k | 117.08 | |
| Walt Disney Company (DIS) | 6.8 | $14M | 121k | 114.14 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.9M | 131k | 67.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.2 | $8.5M | 100k | 85.30 | |
| General Electric Company | 2.4 | $4.8M | 181k | 26.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 91k | 44.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.3M | 30k | 108.86 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 39k | 70.92 | |
| Goldman Sachs (GS) | 1.2 | $2.4M | 12k | 208.79 | |
| Blackstone | 1.1 | $2.3M | 56k | 40.86 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 121k | 17.02 | |
| Kinder Morgan (KMI) | 1.0 | $2.0M | 53k | 38.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $2.0M | 42k | 46.11 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 9.0k | 205.87 | |
| Boeing Company (BA) | 0.9 | $1.8M | 13k | 138.74 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 54k | 30.41 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 57k | 27.46 | |
| American International (AIG) | 0.8 | $1.6M | 26k | 61.82 | |
| Equinix (EQIX) | 0.7 | $1.4M | 5.5k | 254.02 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.2M | 12k | 107.11 | |
| Kroger (KR) | 0.5 | $1.0M | 14k | 72.52 | |
| General Motors Company (GM) | 0.5 | $1.0M | 31k | 33.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $878k | 13k | 66.52 | |
| Verizon Communications (VZ) | 0.4 | $839k | 18k | 46.62 | |
| Proshares Tr Ii sht vix st trm | 0.4 | $811k | 10k | 79.04 | |
| Barrick Gold Corp (GOLD) | 0.4 | $769k | 72k | 10.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $718k | 6.9k | 104.06 | |
| Pfizer (PFE) | 0.3 | $687k | 21k | 33.51 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.3 | $636k | 66k | 9.60 | |
| Montpelier Re Holdings/mrh | 0.3 | $544k | 13k | 40.52 | |
| International Business Machines (IBM) | 0.2 | $504k | 3.1k | 162.58 | |
| McDonald's Corporation (MCD) | 0.2 | $456k | 4.8k | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $438k | 4.2k | 104.99 | |
| Pepco Holdings | 0.2 | $439k | 16k | 26.93 | |
| Altria (MO) | 0.2 | $416k | 8.5k | 48.88 | |
| HDFC Bank (HDB) | 0.2 | $418k | 6.9k | 60.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $400k | 8.4k | 47.62 | |
| Visa (V) | 0.2 | $386k | 5.8k | 67.08 | |
| Ralph Lauren Corp (RL) | 0.2 | $384k | 2.9k | 132.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 3.5k | 97.40 | |
| Anadarko Petroleum Corporation | 0.2 | $352k | 4.5k | 77.98 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $350k | 4.0k | 87.50 | |
| American Express Company (AXP) | 0.2 | $319k | 4.1k | 77.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $326k | 1.9k | 173.31 | |
| Energy Transfer Equity (ET) | 0.2 | $334k | 5.2k | 64.23 | |
| Kraft Foods | 0.2 | $324k | 3.8k | 85.26 | |
| American Eagle Outfitters (AEO) | 0.1 | $312k | 18k | 17.24 | |
| Morgan Stanley (MS) | 0.1 | $305k | 7.9k | 38.78 | |
| Regions Financial Corporation (RF) | 0.1 | $303k | 29k | 10.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $316k | 1.8k | 175.56 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 6.6k | 43.33 | |
| Dow Chemical Company | 0.1 | $282k | 5.5k | 51.17 | |
| UnitedHealth (UNH) | 0.1 | $281k | 2.3k | 121.91 | |
| Avago Technologies | 0.1 | $292k | 2.2k | 132.73 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $280k | 4.9k | 57.14 | |
| Las Vegas Sands (LVS) | 0.1 | $263k | 5.0k | 52.60 | |
| Ford Motor Company (F) | 0.1 | $275k | 18k | 15.03 | |
| Williams Companies (WMB) | 0.1 | $275k | 4.8k | 57.29 | |
| Barclays (BCS) | 0.1 | $266k | 16k | 16.45 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $271k | 2.5k | 108.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.8k | 135.00 | |
| Staples | 0.1 | $243k | 16k | 15.28 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $241k | 8.0k | 30.12 | |
| American Tower Reit (AMT) | 0.1 | $236k | 2.5k | 93.28 | |
| Tiffany & Co. | 0.1 | $230k | 2.5k | 92.00 | |
| Nike (NKE) | 0.1 | $227k | 2.1k | 108.10 | |
| Buckeye Partners | 0.1 | $226k | 3.1k | 73.88 | |
| Medtronic (MDT) | 0.1 | $235k | 3.2k | 74.25 | |
| Chimera Investment Corp etf | 0.1 | $232k | 17k | 13.73 | |
| Proshares Tr Ii | 0.1 | $232k | 5.3k | 43.92 | |
| Annaly Capital Management | 0.1 | $210k | 23k | 9.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $196k | 3.3k | 59.39 | |
| Qualcomm (QCOM) | 0.1 | $213k | 3.4k | 62.65 | |
| CF Industries Holdings (CF) | 0.1 | $211k | 3.3k | 64.27 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $201k | 14k | 14.26 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $213k | 5.2k | 40.59 | |
| Walgreen Boots Alliance | 0.1 | $203k | 2.4k | 84.58 | |
| BP (BP) | 0.1 | $188k | 4.7k | 40.00 | |
| Baxter International (BAX) | 0.1 | $181k | 2.6k | 69.75 | |
| Steelcase (SCS) | 0.1 | $189k | 10k | 18.90 | |
| Tesoro Corporation | 0.1 | $177k | 2.1k | 84.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $173k | 7.6k | 22.76 | |
| BlackRock | 0.1 | $173k | 500.00 | 346.00 | |
| MB Financial | 0.1 | $172k | 5.0k | 34.40 | |
| Nucor Corporation (NUE) | 0.1 | $163k | 3.7k | 44.05 | |
| Amtrust Financial Services | 0.1 | $164k | 2.5k | 65.60 | |
| Mosaic (MOS) | 0.1 | $169k | 3.6k | 46.94 | |
| Corning Incorporated (GLW) | 0.1 | $144k | 7.3k | 19.73 | |
| Waste Management (WM) | 0.1 | $139k | 3.0k | 46.33 | |
| Home Depot (HD) | 0.1 | $144k | 1.3k | 110.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $142k | 2.4k | 59.17 | |
| Coach | 0.1 | $138k | 4.0k | 34.50 | |
| Polaris Industries (PII) | 0.1 | $148k | 1.0k | 148.00 | |
| Merck & Co (MRK) | 0.1 | $137k | 2.4k | 57.08 | |
| Prudential Financial (PRU) | 0.1 | $140k | 1.6k | 87.50 | |
| priceline.com Incorporated | 0.1 | $144k | 125.00 | 1152.00 | |
| NetEase (NTES) | 0.1 | $145k | 1.0k | 145.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $148k | 4.5k | 32.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $147k | 650.00 | 226.15 | |
| Northstar Asset Management C | 0.1 | $140k | 7.6k | 18.54 | |
| Himax Technologies (HIMX) | 0.1 | $131k | 16k | 8.04 | |
| Carnival Corporation (CCL) | 0.1 | $123k | 2.5k | 49.44 | |
| Core Laboratories | 0.1 | $125k | 1.1k | 113.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $123k | 1.5k | 82.00 | |
| Reynolds American | 0.1 | $120k | 1.6k | 74.44 | |
| Western Digital (WDC) | 0.1 | $118k | 1.5k | 78.67 | |
| Halliburton Company (HAL) | 0.1 | $123k | 2.9k | 43.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $120k | 1.6k | 75.00 | |
| Ship Finance Intl | 0.1 | $118k | 7.2k | 16.39 | |
| Lam Research Corporation | 0.1 | $122k | 1.5k | 81.33 | |
| Tesla Motors (TSLA) | 0.1 | $126k | 470.00 | 268.09 | |
| Tripadvisor (TRIP) | 0.1 | $131k | 1.5k | 87.33 | |
| L Brands | 0.1 | $126k | 1.5k | 85.89 | |
| Northstar Rlty Fin | 0.1 | $126k | 8.0k | 15.85 | |
| Fnf (FNF) | 0.1 | $129k | 3.5k | 36.86 | |
| Monsanto Company | 0.1 | $101k | 950.00 | 106.32 | |
| United Parcel Service (UPS) | 0.1 | $93k | 957.00 | 97.18 | |
| 3M Company (MMM) | 0.1 | $108k | 700.00 | 154.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $95k | 900.00 | 105.56 | |
| International Paper Company (IP) | 0.1 | $105k | 2.2k | 47.73 | |
| AmerisourceBergen (COR) | 0.1 | $102k | 963.00 | 105.92 | |
| AstraZeneca (AZN) | 0.1 | $102k | 1.6k | 63.75 | |
| Novartis (NVS) | 0.1 | $108k | 1.1k | 98.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $99k | 3.3k | 29.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $112k | 900.00 | 124.44 | |
| Rock-Tenn Company | 0.1 | $98k | 1.6k | 60.20 | |
| Seagate Technology Com Stk | 0.1 | $95k | 2.0k | 47.50 | |
| Western Gas Partners | 0.1 | $99k | 1.6k | 63.22 | |
| Enbridge Energy Partners | 0.1 | $95k | 2.9k | 33.19 | |
| Oneok Partners | 0.1 | $95k | 2.8k | 34.07 | |
| Magellan Midstream Partners | 0.1 | $111k | 1.5k | 73.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $103k | 1.0k | 98.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $95k | 3.4k | 27.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $97k | 2.6k | 37.31 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $99k | 2.2k | 45.29 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $96k | 2.1k | 45.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $80k | 7.1k | 11.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 2.1k | 39.52 | |
| TD Ameritrade Holding | 0.0 | $74k | 2.0k | 37.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $87k | 1.5k | 58.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 882.00 | 83.90 | |
| Cardinal Health (CAH) | 0.0 | $82k | 981.00 | 83.59 | |
| Microchip Technology (MCHP) | 0.0 | $90k | 1.9k | 47.37 | |
| Hewlett-Packard Company | 0.0 | $81k | 2.7k | 30.00 | |
| Pepsi (PEP) | 0.0 | $86k | 926.00 | 92.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $74k | 1.5k | 49.33 | |
| Total (TTE) | 0.0 | $89k | 1.8k | 49.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $86k | 1.6k | 53.75 | |
| Clorox Company (CLX) | 0.0 | $73k | 700.00 | 104.29 | |
| Tupperware Brands Corporation | 0.0 | $84k | 1.3k | 64.62 | |
| Wyndham Worldwide Corporation | 0.0 | $90k | 1.1k | 81.89 | |
| Broadcom Corporation | 0.0 | $82k | 1.6k | 51.25 | |
| Cognex Corporation (CGNX) | 0.0 | $72k | 1.5k | 48.00 | |
| DigitalGlobe | 0.0 | $90k | 3.3k | 27.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $86k | 1.2k | 71.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $92k | 3.0k | 30.67 | |
| Northern Tier Energy | 0.0 | $74k | 3.1k | 23.87 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $73k | 3.6k | 20.28 | |
| State Street Corporation (STT) | 0.0 | $64k | 833.00 | 76.83 | |
| Travelers Companies (TRV) | 0.0 | $58k | 600.00 | 96.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 700.00 | 95.71 | |
| Everest Re Group (EG) | 0.0 | $55k | 300.00 | 183.33 | |
| Foot Locker | 0.0 | $67k | 1.0k | 67.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $57k | 700.00 | 81.43 | |
| GlaxoSmithKline | 0.0 | $67k | 1.6k | 41.88 | |
| Macy's (M) | 0.0 | $61k | 900.00 | 67.78 | |
| Schlumberger (SLB) | 0.0 | $52k | 600.00 | 86.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $54k | 900.00 | 60.00 | |
| Energy Transfer Partners | 0.0 | $54k | 1.0k | 51.92 | |
| China Life Insurance Company | 0.0 | $71k | 3.2k | 21.91 | |
| Rockwell Automation (ROK) | 0.0 | $62k | 500.00 | 124.00 | |
| Tech Data Corporation | 0.0 | $69k | 1.2k | 57.50 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $52k | 3.6k | 14.44 | |
| Altisource Portfolio Solns S reg | 0.0 | $46k | 1.5k | 30.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $48k | 800.00 | 60.00 | |
| Crown Holdings (CCK) | 0.0 | $48k | 915.00 | 52.46 | |
| Portland General Electric Company (POR) | 0.0 | $50k | 1.5k | 33.33 | |
| Assurant (AIZ) | 0.0 | $49k | 731.00 | 67.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 789.00 | 62.10 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 512.00 | 95.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 800.00 | 42.50 | |
| Discover Financial Services | 0.0 | $49k | 845.00 | 57.99 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 389.00 | 125.96 | |
| Moody's Corporation (MCO) | 0.0 | $49k | 452.00 | 108.41 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 200.00 | 170.00 | |
| Lennar Corporation (LEN) | 0.0 | $49k | 961.00 | 50.99 | |
| At&t (T) | 0.0 | $50k | 1.4k | 35.71 | |
| CarMax (KMX) | 0.0 | $48k | 730.00 | 65.75 | |
| Continental Resources | 0.0 | $49k | 1.2k | 42.46 | |
| McGraw-Hill Companies | 0.0 | $48k | 482.00 | 99.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $48k | 176.00 | 272.73 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 600.00 | 70.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 900.00 | 56.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 500.00 | 82.00 | |
| Nordstrom | 0.0 | $49k | 656.00 | 74.70 | |
| United Rentals (URI) | 0.0 | $49k | 555.00 | 88.29 | |
| Xilinx | 0.0 | $31k | 700.00 | 44.29 | |
| Manitowoc Company | 0.0 | $35k | 1.8k | 19.44 | |
| Agrium | 0.0 | $32k | 300.00 | 106.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $49k | 1.2k | 41.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $44k | 700.00 | 62.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 378.00 | 129.63 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 351.00 | 136.75 | |
| Alcoa | 0.0 | $40k | 3.6k | 11.11 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 759.00 | 64.56 | |
| BB&T Corporation | 0.0 | $49k | 1.2k | 40.50 | |
| Capital One Financial (COF) | 0.0 | $49k | 561.00 | 87.34 | |
| Computer Sciences Corporation | 0.0 | $49k | 748.00 | 65.51 | |
| Credit Suisse Group | 0.0 | $39k | 1.4k | 27.86 | |
| Honeywell International (HON) | 0.0 | $49k | 482.00 | 101.66 | |
| Philip Morris International (PM) | 0.0 | $32k | 400.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $41k | 500.00 | 82.00 | |
| Encana Corp | 0.0 | $48k | 4.4k | 10.91 | |
| EMC Corporation | 0.0 | $48k | 1.8k | 26.67 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 538.00 | 91.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $48k | 397.00 | 120.91 | |
| Omni (OMC) | 0.0 | $42k | 600.00 | 70.00 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 1.2k | 40.20 | |
| Southwestern Energy Company | 0.0 | $41k | 1.8k | 22.78 | |
| Domino's Pizza (DPZ) | 0.0 | $49k | 435.00 | 112.64 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 1.2k | 40.68 | |
| Cablevision Systems Corporation | 0.0 | $43k | 1.8k | 23.89 | |
| Cypress Semiconductor Corporation | 0.0 | $32k | 2.7k | 11.85 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $37k | 3.0k | 12.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $49k | 604.00 | 81.13 | |
| Benchmark Electronics (BHE) | 0.0 | $39k | 1.8k | 21.67 | |
| Bristow | 0.0 | $49k | 919.00 | 53.32 | |
| Cooper Tire & Rubber Company | 0.0 | $42k | 1.3k | 33.49 | |
| Dcp Midstream Partners | 0.0 | $47k | 1.5k | 30.38 | |
| Genesis Energy (GEL) | 0.0 | $50k | 1.1k | 43.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $49k | 1.1k | 43.21 | |
| Spectra Energy Partners | 0.0 | $50k | 1.1k | 46.43 | |
| Banco Santander (SAN) | 0.0 | $37k | 5.3k | 6.98 | |
| Trinity Industries (TRN) | 0.0 | $48k | 1.8k | 26.67 | |
| UGI Corporation (UGI) | 0.0 | $49k | 1.4k | 34.39 | |
| MGM Resorts International. (MGM) | 0.0 | $33k | 1.8k | 18.33 | |
| Ocwen Financial Corporation | 0.0 | $37k | 3.6k | 10.28 | |
| RTI International Metals | 0.0 | $48k | 1.5k | 31.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $48k | 1.6k | 30.48 | |
| Golar Lng (GLNG) | 0.0 | $42k | 900.00 | 46.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $42k | 3.6k | 11.67 | |
| Alpine Global Premier Properties Fund | 0.0 | $35k | 5.4k | 6.48 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 900.00 | 41.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $48k | 218.00 | 220.18 | |
| Xl Group | 0.0 | $49k | 1.3k | 36.95 | |
| Kraton Performance Polymers | 0.0 | $48k | 2.0k | 24.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $36k | 3.6k | 10.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 3.6k | 11.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $35k | 3.6k | 9.72 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $35k | 4.0k | 8.75 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $39k | 5.4k | 7.22 | |
| Swift Transportation Company | 0.0 | $41k | 1.8k | 22.78 | |
| Tahoe Resources | 0.0 | $41k | 3.4k | 12.17 | |
| Hollyfrontier Corp | 0.0 | $47k | 1.1k | 42.73 | |
| Ag Mtg Invt Tr | 0.0 | $35k | 2.0k | 17.50 | |
| Xylem (XYL) | 0.0 | $48k | 1.3k | 36.92 | |
| Memorial Prodtn Partners | 0.0 | $34k | 2.3k | 14.78 | |
| Guidewire Software (GWRE) | 0.0 | $48k | 915.00 | 52.46 | |
| Home Loan Servicing Solution ord | 0.0 | $42k | 61k | 0.68 | |
| Duke Energy (DUK) | 0.0 | $35k | 500.00 | 70.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $43k | 1.1k | 39.09 | |
| Servicenow (NOW) | 0.0 | $48k | 649.00 | 73.96 | |
| Eqt Midstream Partners | 0.0 | $49k | 605.00 | 80.99 | |
| Grupo Fin Santander adr b | 0.0 | $33k | 3.6k | 9.17 | |
| Abbvie (ABBV) | 0.0 | $48k | 709.00 | 67.70 | |
| Autohome Inc- (ATHM) | 0.0 | $51k | 1.0k | 50.75 | |
| Burlington Stores (BURL) | 0.0 | $48k | 945.00 | 50.79 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $36k | 4.1k | 8.69 | |
| Grubhub | 0.0 | $49k | 1.5k | 33.79 | |
| Mobileye | 0.0 | $50k | 931.00 | 53.71 | |
| Halyard Health | 0.0 | $49k | 1.2k | 40.26 | |
| Ubs Group (UBS) | 0.0 | $38k | 1.8k | 21.11 | |
| Williams Partners | 0.0 | $48k | 994.00 | 48.29 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 1.1k | 45.29 | |
| Chubb Corporation | 0.0 | $29k | 300.00 | 96.67 | |
| Owens Corning (OC) | 0.0 | $21k | 500.00 | 42.00 | |
| ICICI Bank (IBN) | 0.0 | $14k | 1.3k | 10.77 | |
| SL Industries | 0.0 | $23k | 600.00 | 38.33 | |
| Western Union Company (WU) | 0.0 | $18k | 900.00 | 20.00 | |
| Two Harbors Investment | 0.0 | $18k | 1.8k | 10.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 300.00 | 43.33 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 600.00 | 40.00 | |
| Republic Services (RSG) | 0.0 | $16k | 400.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 500.00 | 48.00 | |
| Comcast Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| AES Corporation (AES) | 0.0 | $24k | 1.8k | 13.33 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 400.00 | 35.00 | |
| Ultra Petroleum | 0.0 | $23k | 1.8k | 12.78 | |
| Best Buy (BBY) | 0.0 | $23k | 700.00 | 32.86 | |
| Johnson Controls | 0.0 | $20k | 400.00 | 50.00 | |
| Briggs & Stratton Corporation | 0.0 | $30k | 1.6k | 19.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 300.00 | 50.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $14k | 1.2k | 11.29 | |
| AVX Corporation | 0.0 | $24k | 1.8k | 13.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 300.00 | 76.67 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 700.00 | 31.43 | |
| Mbia (MBI) | 0.0 | $18k | 3.0k | 6.00 | |
| Lexmark International | 0.0 | $13k | 300.00 | 43.33 | |
| Southern Company (SO) | 0.0 | $13k | 300.00 | 43.33 | |
| Fifth Third Ban (FITB) | 0.0 | $29k | 1.4k | 20.71 | |
| Hospitality Properties Trust | 0.0 | $12k | 419.00 | 28.64 | |
| ITT Educational Services (ESINQ) | 0.0 | $14k | 3.6k | 3.89 | |
| Knight Transportation | 0.0 | $28k | 1.1k | 26.64 | |
| Dynex Capital | 0.0 | $14k | 1.8k | 7.78 | |
| Bce (BCE) | 0.0 | $20k | 480.00 | 41.67 | |
| Fastenal Company (FAST) | 0.0 | $13k | 300.00 | 43.33 | |
| ProShares Short S&P500 | 0.0 | $11k | 500.00 | 22.00 | |
| Mueller Water Products (MWA) | 0.0 | $16k | 1.8k | 8.89 | |
| BGC Partners | 0.0 | $30k | 3.4k | 8.82 | |
| W&T Offshore (WTI) | 0.0 | $17k | 3.1k | 5.41 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 400.00 | 32.50 | |
| Resource Capital | 0.0 | $14k | 3.6k | 3.89 | |
| Stillwater Mining Company | 0.0 | $21k | 1.8k | 11.67 | |
| Vail Resorts (MTN) | 0.0 | $11k | 100.00 | 110.00 | |
| Semtech Corporation (SMTC) | 0.0 | $30k | 1.5k | 20.00 | |
| Abb (ABBNY) | 0.0 | $17k | 800.00 | 21.25 | |
| Anworth Mortgage Asset Corporation | 0.0 | $18k | 3.6k | 5.00 | |
| Denbury Resources | 0.0 | $23k | 3.6k | 6.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $13k | 5.4k | 2.41 | |
| Flamel Technologies | 0.0 | $13k | 600.00 | 21.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $15k | 2.0k | 7.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $13k | 820.00 | 15.85 | |
| Towers Watson & Co | 0.0 | $12k | 98.00 | 122.45 | |
| Cloud Peak Energy | 0.0 | $11k | 2.3k | 4.78 | |
| Symetra Finl Corp | 0.0 | $19k | 768.00 | 24.74 | |
| Brandywine Realty Trust (BDN) | 0.0 | $24k | 1.8k | 13.33 | |
| American Capital Agency | 0.0 | $23k | 1.3k | 18.40 | |
| Cobalt Intl Energy | 0.0 | $17k | 1.8k | 9.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 200.00 | 60.00 | |
| MaxLinear (MXL) | 0.0 | $22k | 1.8k | 12.22 | |
| First Majestic Silver Corp (AG) | 0.0 | $17k | 3.6k | 4.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $16k | 3.6k | 4.44 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $23k | 350.00 | 65.71 | |
| Medley Capital Corporation | 0.0 | $12k | 1.4k | 8.82 | |
| Netqin Mobile | 0.0 | $19k | 3.6k | 5.28 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $18k | 2.0k | 9.17 | |
| Renren Inc- | 0.0 | $14k | 3.6k | 3.89 | |
| Cys Investments | 0.0 | $26k | 3.4k | 7.65 | |
| Dunkin' Brands Group | 0.0 | $17k | 300.00 | 56.67 | |
| Tim Participacoes Sa- | 0.0 | $29k | 1.8k | 16.11 | |
| Renewable Energy | 0.0 | $15k | 1.3k | 11.54 | |
| Rexnord | 0.0 | $19k | 800.00 | 23.75 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Sandridge Mississippian Tr I | 0.0 | $15k | 3.6k | 4.17 | |
| Turquoisehillres | 0.0 | $14k | 3.6k | 3.89 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 100.00 | 170.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $21k | 1.0k | 21.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $15k | 1.8k | 8.33 | |
| Sibanye Gold | 0.0 | $23k | 3.6k | 6.39 | |
| Outerwall | 0.0 | $15k | 200.00 | 75.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $11k | 600.00 | 18.33 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $24k | 576.00 | 41.67 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $21k | 600.00 | 35.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 600.00 | 36.67 | |
| Keurig Green Mtn | 0.0 | $23k | 300.00 | 76.67 | |
| Ep Energy | 0.0 | $23k | 1.8k | 12.78 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $29k | 3.6k | 8.06 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $19k | 3.6k | 5.28 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $18k | 1.2k | 15.58 | |
| Newcastle Investment Corporati | 0.0 | $16k | 3.6k | 4.44 | |
| New Residential Investment (RITM) | 0.0 | $23k | 1.5k | 15.33 | |
| California Resources | 0.0 | $22k | 3.6k | 6.11 | |
| Fiat Chrysler Auto | 0.0 | $26k | 1.8k | 14.44 | |
| Great Wastern Ban | 0.0 | $30k | 1.3k | 23.94 | |
| Proshares Tr short qqq | 0.0 | $11k | 200.00 | 55.00 | |
| Iron Mountain (IRM) | 0.0 | $24k | 770.00 | 31.17 | |
| PHH Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 400.00 | 15.00 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| Federal-Mogul Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 2.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 8.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $9.0k | 500.00 | 18.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 100.00 | 30.00 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sap (SAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MarkWest Energy Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| Penn Virginia Corporation | 0.0 | $8.0k | 1.8k | 4.44 | |
| Hovnanian Enterprises | 0.0 | $5.0k | 1.8k | 2.78 | |
| Janus Capital | 0.0 | $0 | 19.00 | 0.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.0k | 46.00 | 65.22 | |
| New York Community Ban | 0.0 | $6.0k | 300.00 | 20.00 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 9.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whiting Petroleum Corporation | 0.0 | $6.0k | 186.00 | 32.26 | |
| Goldcorp | 0.0 | $1.0k | 43.00 | 23.26 | |
| Cincinnati Bell | 0.0 | $7.0k | 1.8k | 3.89 | |
| Key (KEY) | 0.0 | $0 | 9.00 | 0.00 | |
| Abiomed | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| EV Energy Partners | 0.0 | $3.0k | 300.00 | 10.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $0 | 26.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
| Finish Line | 0.0 | $6.0k | 201.00 | 29.85 | |
| Comfort Systems USA (FIX) | 0.0 | $0 | 7.00 | 0.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $5.0k | 1.4k | 3.57 | |
| Alcatel-Lucent | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Eldorado Gold Corp | 0.0 | $7.0k | 1.8k | 3.89 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 3.6k | 1.94 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 150.00 | 66.67 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Seadrill | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 97.00 | 103.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 5.00 | 0.00 | |
| KKR & Co | 0.0 | $5.0k | 200.00 | 25.00 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 10.00 | 0.00 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 196.00 | 45.92 | |
| Government Properties Income Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ARMOUR Residential REIT | 0.0 | $5.0k | 1.8k | 2.78 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $6.0k | 1.4k | 4.29 | |
| Golar Lng Partners Lp unit | 0.0 | $2.0k | 66.00 | 30.30 | |
| Zynga | 0.0 | $0 | 6.00 | 0.00 | |
| Lrr Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $8.0k | 400.00 | 20.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10k | 1.3k | 7.69 | |
| Western Asset Mortgage cmn | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wp Carey (WPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Unknown | 0.0 | $6.0k | 200.00 | 30.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fleetmatics | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Net Element Intl | 0.0 | $4.0k | 10k | 0.40 | |
| Tetraphase Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
| Direxion Shs Etf Tr s^p500 vol res | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 66.00 | 121.21 | |
| Sprint | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Lightinthebox Holdings | 0.0 | $8.0k | 1.8k | 4.44 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sirius Xm Holdings | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 100.00 | 20.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $7.0k | 200.00 | 35.00 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ishares msci uk | 0.0 | $5.0k | 300.00 | 16.67 | |
| Remy Intl Inc Hldg | 0.0 | $4.0k | 175.00 | 22.86 | |
| International Game Technology (BRSL) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Talen Energy | 0.0 | $1.0k | 37.00 | 27.03 |
