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 (WBA) | 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 (MPW) | 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 (AEL) | 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 (BLK) | 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 (AZN) | 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 (TTE) | 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 (LRCX) | 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 (TEF) | 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 (LH) | 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 (NKTR) | 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 (SIRI) | 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 (EPRSQ) | 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 (IGT) | 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 (BNED) | 0.0 | $3.0k | 252.00 | 11.90 |