Summit Securities as of Sept. 30, 2015
Portfolio Holdings for Summit Securities
Summit Securities holds 321 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $15M | 134k | 110.30 | |
| Gilead Sciences (GILD) | 7.8 | $9.0M | 92k | 98.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.3 | $8.5M | 100k | 84.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $7.7M | 66k | 116.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $4.9M | 45k | 108.61 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.6M | 75k | 60.97 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.3M | 84k | 51.35 | |
| Starbucks Corporation (SBUX) | 3.5 | $4.1M | 72k | 56.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 80k | 44.27 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.5M | 54k | 64.84 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.7M | 25k | 109.60 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 2.2 | $2.5M | 30k | 86.03 | |
| Goldman Sachs (GS) | 1.5 | $1.8M | 10k | 173.78 | |
| Equinix (EQIX) | 1.5 | $1.7M | 6.3k | 273.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.7M | 20k | 85.45 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $1.6M | 18k | 89.33 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 50k | 30.14 | |
| Blackstone | 1.1 | $1.3M | 41k | 31.68 | |
| Walgreen Boots Alliance | 1.1 | $1.3M | 16k | 83.10 | |
| Rockwell Collins | 1.0 | $1.1M | 14k | 81.85 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.9 | $1.0M | 85k | 12.18 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 39k | 26.26 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $998k | 9.1k | 109.19 | |
| Boeing Company (BA) | 0.8 | $919k | 7.0k | 131.01 | |
| Pfizer (PFE) | 0.8 | $898k | 29k | 31.42 | |
| Ciena Corporation (CIEN) | 0.7 | $848k | 41k | 20.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $803k | 6.5k | 123.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $797k | 10k | 79.70 | |
| Abbott Laboratories (ABT) | 0.7 | $765k | 19k | 40.21 | |
| Skyworks Solutions (SWKS) | 0.7 | $758k | 9.0k | 84.22 | |
| Walt Disney Company (DIS) | 0.6 | $714k | 7.0k | 102.22 | |
| Alaska Air (ALK) | 0.6 | $679k | 8.5k | 79.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $645k | 6.9k | 93.33 | |
| Medical Properties Trust (MPT) | 0.5 | $606k | 55k | 11.05 | |
| Williams Companies (WMB) | 0.5 | $542k | 15k | 36.88 | |
| Bank of America Corporation (BAC) | 0.4 | $483k | 31k | 15.58 | |
| American International (AIG) | 0.4 | $483k | 8.5k | 56.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $477k | 11k | 43.36 | |
| Verizon Communications (VZ) | 0.4 | $471k | 11k | 43.55 | |
| Amgen (AMGN) | 0.4 | $470k | 3.4k | 138.24 | |
| Chambers Str Pptys | 0.4 | $465k | 72k | 6.49 | |
| Media Gen | 0.4 | $415k | 30k | 13.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $405k | 15k | 26.94 | |
| Quintiles Transnatio Hldgs I | 0.3 | $391k | 5.6k | 69.55 | |
| Proshares Tr Ii | 0.3 | $388k | 6.9k | 55.92 | |
| Udr (UDR) | 0.3 | $367k | 11k | 34.44 | |
| Valeant Pharmaceuticals Int | 0.3 | $374k | 2.1k | 178.52 | |
| Ametek (AME) | 0.3 | $360k | 6.9k | 52.39 | |
| Abbvie (ABBV) | 0.3 | $362k | 6.6k | 54.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $351k | 2.2k | 162.80 | |
| McDonald's Corporation (MCD) | 0.3 | $338k | 3.4k | 98.53 | |
| SL Green Realty | 0.3 | $317k | 2.9k | 108.08 | |
| American Equity Investment Life Holding | 0.3 | $309k | 13k | 23.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $299k | 5.3k | 56.42 | |
| Visa (V) | 0.3 | $300k | 4.3k | 69.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $291k | 2.7k | 107.78 | |
| Crown Holdings (CCK) | 0.2 | $277k | 6.1k | 45.76 | |
| Aetna | 0.2 | $274k | 2.5k | 109.60 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $285k | 5.0k | 57.00 | |
| Kraft Heinz (KHC) | 0.2 | $275k | 3.9k | 70.51 | |
| Kinder Morgan (KMI) | 0.2 | $267k | 9.6k | 27.70 | |
| Cme (CME) | 0.2 | $258k | 400.00 | 645.00 | |
| Regions Financial Corporation (RF) | 0.2 | $257k | 29k | 9.02 | |
| SPDR Barclays Capital High Yield B | 0.2 | $258k | 7.2k | 35.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $250k | 3.0k | 83.33 | |
| Caterpillar (CAT) | 0.2 | $231k | 3.5k | 65.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $233k | 1.6k | 144.38 | |
| Energy Transfer Equity (ET) | 0.2 | $233k | 11k | 20.81 | |
| Anchor Bancorp | 0.2 | $227k | 10k | 21.99 | |
| Anadarko Petroleum Corporation | 0.2 | $223k | 3.7k | 60.27 | |
| Energy Transfer Partners | 0.2 | $220k | 5.3k | 41.14 | |
| Camden Property Trust (CPT) | 0.2 | $217k | 2.9k | 73.91 | |
| AmerisourceBergen (COR) | 0.2 | $212k | 2.2k | 95.15 | |
| Fortune Brands (FBIN) | 0.2 | $207k | 4.4k | 47.52 | |
| American Tower Reit (AMT) | 0.2 | $211k | 2.4k | 87.92 | |
| Direxion Shs Etf Tr | 0.2 | $209k | 16k | 13.25 | |
| Tiffany & Co. | 0.2 | $193k | 2.5k | 77.20 | |
| Barclays (BCS) | 0.2 | $200k | 14k | 14.81 | |
| Dht Holdings (DHT) | 0.2 | $199k | 27k | 7.43 | |
| Staples | 0.2 | $187k | 16k | 11.76 | |
| International Business Machines (IBM) | 0.1 | $169k | 100.00 | 1690.00 | |
| Nike (NKE) | 0.1 | $160k | 1.3k | 123.08 | |
| MarkWest Energy Partners | 0.1 | $154k | 3.6k | 42.78 | |
| Northern Tier Energy | 0.1 | $146k | 6.4k | 22.86 | |
| Time Warner Cable | 0.1 | $143k | 800.00 | 178.75 | |
| General Electric Company | 0.1 | $135k | 5.3k | 25.28 | |
| At&t (T) | 0.1 | $134k | 4.1k | 32.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $135k | 1.4k | 96.43 | |
| Fnf (FNF) | 0.1 | $138k | 4.7k | 29.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.1k | 59.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $133k | 900.00 | 147.78 | |
| Nextera Energy (NEE) | 0.1 | $127k | 1.3k | 97.69 | |
| UnitedHealth (UNH) | 0.1 | $128k | 1.1k | 116.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $127k | 2.7k | 47.04 | |
| General Finance Corporation | 0.1 | $127k | 5.0k | 25.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $115k | 3.2k | 35.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $119k | 3.2k | 37.19 | |
| Avago Technologies | 0.1 | $113k | 900.00 | 125.56 | |
| General Motors Company (GM) | 0.1 | $111k | 3.7k | 30.00 | |
| Anthem (ELV) | 0.1 | $112k | 800.00 | 140.00 | |
| Hasbro (HAS) | 0.1 | $102k | 1.4k | 72.14 | |
| Coach | 0.1 | $102k | 3.5k | 28.86 | |
| Ship Finance Intl | 0.1 | $103k | 6.3k | 16.29 | |
| BlackRock | 0.1 | $89k | 300.00 | 296.67 | |
| Polaris Industries (PII) | 0.1 | $96k | 800.00 | 120.00 | |
| Dow Chemical Company | 0.1 | $98k | 2.3k | 42.61 | |
| AstraZeneca | 0.1 | $88k | 2.8k | 31.85 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.4k | 72.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $97k | 2.0k | 48.50 | |
| Chubb Corporation | 0.1 | $86k | 700.00 | 122.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $76k | 399.00 | 190.48 | |
| Carnival Corporation (CCL) | 0.1 | $80k | 1.6k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $84k | 11.00 | 7636.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $78k | 800.00 | 97.50 | |
| Travelers Companies (TRV) | 0.1 | $80k | 800.00 | 100.00 | |
| International Paper Company (IP) | 0.1 | $83k | 2.2k | 37.73 | |
| Las Vegas Sands (LVS) | 0.1 | $84k | 2.2k | 38.18 | |
| Hewlett-Packard Company | 0.1 | $80k | 3.1k | 25.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $77k | 400.00 | 192.50 | |
| Total | 0.1 | $80k | 1.8k | 44.44 | |
| Broadcom Corporation | 0.1 | $82k | 1.6k | 51.25 | |
| Amtrust Financial Services | 0.1 | $82k | 1.3k | 63.08 | |
| AllianceBernstein Income Fund | 0.1 | $87k | 11k | 7.82 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $83k | 1.8k | 47.40 | |
| Northstar Asset Management C | 0.1 | $77k | 5.4k | 14.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $75k | 7.1k | 10.56 | |
| Waste Management (WM) | 0.1 | $75k | 1.5k | 50.00 | |
| Home Depot (HD) | 0.1 | $75k | 651.00 | 115.00 | |
| Ryder System (R) | 0.1 | $74k | 1.0k | 74.00 | |
| SYSCO Corporation (SYY) | 0.1 | $66k | 1.7k | 38.82 | |
| ConocoPhillips (COP) | 0.1 | $73k | 1.5k | 48.00 | |
| United States Oil Fund | 0.1 | $73k | 5.0k | 14.60 | |
| Technology SPDR (XLK) | 0.1 | $71k | 1.8k | 39.78 | |
| Rentech Nitrogen Partners L | 0.1 | $64k | 5.4k | 11.85 | |
| Northstar Rlty Fin | 0.1 | $69k | 5.6k | 12.43 | |
| Corning Incorporated (GLW) | 0.1 | $60k | 3.5k | 17.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $60k | 813.00 | 73.75 | |
| Baxter International (BAX) | 0.1 | $56k | 1.7k | 32.94 | |
| Reynolds American | 0.1 | $59k | 1.3k | 44.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $54k | 900.00 | 60.00 | |
| Materials SPDR (XLB) | 0.1 | $64k | 1.6k | 40.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $57k | 6.5k | 8.82 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $62k | 2.7k | 22.82 | |
| Baxalta Incorporated | 0.1 | $54k | 1.7k | 31.76 | |
| Himax Technologies (HIMX) | 0.0 | $43k | 5.4k | 7.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 600.00 | 83.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $45k | 500.00 | 90.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 700.00 | 64.29 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 600.00 | 68.33 | |
| Clorox Company (CLX) | 0.0 | $46k | 400.00 | 115.00 | |
| CF Industries Holdings (CF) | 0.0 | $45k | 1.0k | 45.00 | |
| Cleco Corporation | 0.0 | $44k | 810.00 | 53.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 1.0k | 46.00 | |
| BP (BP) | 0.0 | $37k | 1.2k | 31.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 600.00 | 63.33 | |
| Royal Dutch Shell | 0.0 | $38k | 800.00 | 47.50 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 1.0k | 30.00 | |
| Tesoro Corporation | 0.0 | $39k | 400.00 | 97.50 | |
| NetEase (NTES) | 0.0 | $36k | 300.00 | 120.00 | |
| Wyndham Worldwide Corporation | 0.0 | $36k | 500.00 | 72.00 | |
| Kindred Healthcare | 0.0 | $35k | 2.2k | 15.74 | |
| Lam Research Corporation | 0.0 | $39k | 600.00 | 65.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 300.00 | 103.33 | |
| American Capital Agency | 0.0 | $37k | 2.0k | 18.95 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $39k | 1.4k | 26.92 | |
| Proshares Tr ultpro sht russ | 0.0 | $40k | 1.0k | 39.92 | |
| Ubs Group (UBS) | 0.0 | $30k | 1.6k | 18.75 | |
| Wp Glimcher | 0.0 | $29k | 2.5k | 11.60 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 37.00 | 540.54 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 300.00 | 66.67 | |
| Transocean (RIG) | 0.0 | $19k | 43.00 | 441.86 | |
| Morgan Stanley (MS) | 0.0 | $19k | 600.00 | 31.67 | |
| Universal Corporation (UVV) | 0.0 | $25k | 500.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $29k | 400.00 | 72.50 | |
| Domtar Corp | 0.0 | $25k | 700.00 | 35.71 | |
| Halliburton Company (HAL) | 0.0 | $20k | 13.00 | 1538.46 | |
| Merck & Co (MRK) | 0.0 | $25k | 500.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 300.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $26k | 326.00 | 80.00 | |
| Encana Corp | 0.0 | $28k | 4.4k | 6.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 700.00 | 27.14 | |
| Accenture (ACN) | 0.0 | $19k | 5.00 | 3800.00 | |
| Pinnacle Entertainment | 0.0 | $25k | 753.00 | 33.20 | |
| ProShares Short S&P500 | 0.0 | $18k | 800.00 | 22.50 | |
| Huntsman Corporation (HUN) | 0.0 | $27k | 2.8k | 9.64 | |
| MetLife (MET) | 0.0 | $29k | 615.00 | 47.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 1.1k | 21.82 | |
| Comscore | 0.0 | $28k | 600.00 | 46.67 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $24k | 260.00 | 92.31 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $21k | 410.00 | 51.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $29k | 800.00 | 36.25 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $23k | 1.0k | 23.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $28k | 751.00 | 37.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 675.00 | 31.11 | |
| Iron Mountain (IRM) | 0.0 | $24k | 777.00 | 31.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 200.00 | 55.00 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 38.00 | 289.47 | |
| R.R. Donnelley & Sons Company | 0.0 | $7.0k | 500.00 | 14.00 | |
| Best Buy (BBY) | 0.0 | $15k | 404.00 | 37.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $13k | 219.00 | 59.36 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Xilinx | 0.0 | $13k | 300.00 | 43.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 115.00 | 69.57 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Diageo (DEO) | 0.0 | $11k | 101.00 | 110.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 23.00 | 347.83 | |
| Honeywell International (HON) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Telefonica | 0.0 | $9.0k | 66.00 | 136.36 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Bce (BCE) | 0.0 | $16k | 404.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
| IRSA Inversiones Representaciones | 0.0 | $7.0k | 500.00 | 14.00 | |
| Edison International (EIX) | 0.0 | $13k | 200.00 | 65.00 | |
| Seagate Technology Com Stk | 0.0 | $9.5k | 212.00 | 45.00 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 27.00 | 259.26 | |
| Western Refining | 0.0 | $9.0k | 200.00 | 45.00 | |
| GameStop (GME) | 0.0 | $16k | 400.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $16k | 3.0k | 5.33 | |
| Vector (VGR) | 0.0 | $14k | 630.00 | 22.22 | |
| Wipro (WIT) | 0.0 | $10k | 844.00 | 11.85 | |
| Golar Lng (GLNG) | 0.0 | $14k | 500.00 | 28.00 | |
| BioMed Realty Trust | 0.0 | $12k | 606.00 | 20.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $14k | 200.00 | 70.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $11k | 200.00 | 55.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 200.00 | 70.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 200.00 | 75.00 | |
| Fortinet (FTNT) | 0.0 | $17k | 400.00 | 42.50 | |
| CoreSite Realty | 0.0 | $15k | 300.00 | 50.00 | |
| Invesco Mortgage Capital | 0.0 | $16k | 1.3k | 12.31 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $17k | 200.00 | 85.00 | |
| Bitauto Hldg | 0.0 | $6.0k | 200.00 | 30.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $10k | 100.00 | 100.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Dunkin' Brands Group | 0.0 | $10k | 200.00 | 50.00 | |
| L Brands | 0.0 | $9.5k | 106.00 | 90.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $8.0k | 192.00 | 41.67 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sabre (SABR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Factorshares Tr ise cyber sec | 0.0 | $14k | 542.00 | 25.83 | |
| Williams Partners | 0.0 | $16k | 500.00 | 32.00 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Vareit, Inc reits | 0.0 | $8.1k | 1.1k | 7.27 | |
| Resource Cap | 0.0 | $12k | 1.1k | 10.91 | |
| BHP Billiton | 0.0 | $3.0k | 101.00 | 30.00 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Gold Fields (GFI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 16.00 | 125.00 | |
| Tuesday Morning Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Credit Suisse Group | 0.0 | $4.9k | 208.00 | 23.53 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Barnes & Noble | 0.0 | $5.0k | 400.00 | 12.50 | |
| Pericom Semiconductor | 0.0 | $4.0k | 50.00 | 80.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.1k | 202.00 | 25.00 | |
| Kronos Worldwide (KRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Capstead Mortgage Corporation | 0.0 | $3.1k | 308.00 | 10.00 | |
| Nektar Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Silver Standard Res | 0.0 | $1.0k | 100.00 | 10.00 | |
| Qlt | 0.0 | $0 | 100.00 | 0.00 | |
| Dyax | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 4.00 | 0.00 | |
| Apollo Investment | 0.0 | $2.0k | 300.00 | 6.67 | |
| 1-800-flowers (FLWS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Perceptron | 0.0 | $0 | 15.00 | 0.00 | |
| BioDelivery Sciences International | 0.0 | $1.0k | 100.00 | 10.00 | |
| CBL & Associates Properties | 0.0 | $1.0k | 100.00 | 10.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ecopetrol (EC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.0k | 536.00 | 9.33 | |
| Neuralstem | 0.0 | $0 | 200.00 | 0.00 | |
| Noah Holdings (NOAH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 48.00 | 41.67 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Bankrate | 0.0 | $1.0k | 100.00 | 10.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Clovis Oncology | 0.0 | $2.0k | 5.00 | 400.00 | |
| Arrowhead Research | 0.0 | $0 | 10.00 | 0.00 | |
| Mplx (MPLX) | 0.0 | $0 | 8.00 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Dominion Diamond Corp foreign | 0.0 | $0 | 10.00 | 0.00 | |
| Epizyme | 0.0 | $0 | 10.00 | 0.00 | |
| Third Point Reinsurance | 0.0 | $0 | 6.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 9.00 | 0.00 | |
| Ultra Short Russell 2000 | 0.0 | $4.0k | 100.00 | 40.00 | |
| Western Refng Logistics | 0.0 | $3.0k | 166.00 | 18.07 | |
| Par Petroleum (PARR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $0 | 10.00 | 0.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $4.0k | 100.00 | 40.00 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Square 1 Financial | 0.0 | $1.0k | 44.00 | 22.73 | |
| Aquinox Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sunedison Semiconductor | 0.0 | $0 | 33.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Epirus Biopharmaceuticals In | 0.0 | $0 | 100.00 | 0.00 | |
| Remy Intl Inc Hldg | 0.0 | $5.0k | 175.00 | 28.57 | |
| Lendingclub | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Momo | 0.0 | $0 | 20.00 | 0.00 | |
| International Game Technology (BRSL) | 0.0 | $2.7k | 193.00 | 14.08 | |
| Windstream Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Talen Energy | 0.0 | $0 | 37.00 | 0.00 | |
| Nrg Yield | 0.0 | $1.0k | 100.00 | 10.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 199.00 | 10.05 | |
| Barnes & Noble Ed | 0.0 | $3.0k | 252.00 | 11.90 |
