SummitAlliance Capital Management

SummitAlliance Capital Management as of March 31, 2013

Portfolio Holdings for SummitAlliance Capital Management

SummitAlliance Capital Management holds 380 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.2 $54M 568k 94.43
iShares Russell 2000 Index (IWM) 6.2 $54M 568k 94.43
iShares S&P 500 Index (IVV) 6.1 $53M 338k 157.36
iShares S&P 500 Index (IVV) 6.1 $53M 338k 157.36
ProShares Ultra Russell2000 (UWM) 4.1 $35M 619k 57.18
ProShares Ultra Russell2000 (UWM) 4.1 $35M 619k 57.18
ProShares Ultra S&P500 (SSO) 3.9 $34M 461k 72.98
ProShares Ultra S&P500 (SSO) 3.9 $34M 461k 72.98
International Bancshares Corporation 1.9 $16M 786k 20.80
International Bancshares Corporation 1.9 $16M 786k 20.80
Exxon Mobil Corporation (XOM) 0.9 $8.2M 92k 90.11
Exxon Mobil Corporation (XOM) 0.9 $8.2M 92k 90.11
Apple (AAPL) 0.9 $7.7M 17k 442.69
Apple (AAPL) 0.9 $7.7M 17k 442.69
SPDR S&P Dividend (SDY) 0.8 $6.6M 100k 65.99
SPDR S&P Dividend (SDY) 0.8 $6.6M 100k 65.99
Chevron Corporation (CVX) 0.6 $5.5M 46k 118.82
Chevron Corporation (CVX) 0.6 $5.5M 46k 118.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.2M 56k 94.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.2M 56k 94.35
Pfizer (PFE) 0.6 $5.1M 177k 28.86
Pfizer (PFE) 0.6 $5.1M 177k 28.86
At&t (T) 0.6 $5.0M 136k 36.69
At&t (T) 0.6 $5.0M 136k 36.69
SPDR Barclays Capital High Yield B 0.6 $4.8M 116k 41.11
SPDR Barclays Capital High Yield B 0.6 $4.8M 116k 41.11
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 69k 65.69
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 69k 65.69
Johnson & Johnson (JNJ) 0.5 $4.3M 53k 81.53
Johnson & Johnson (JNJ) 0.5 $4.3M 53k 81.53
McDonald's Corporation (MCD) 0.5 $4.3M 43k 99.69
McDonald's Corporation (MCD) 0.5 $4.3M 43k 99.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.3M 36k 119.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.3M 36k 119.90
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.1M 38k 107.93
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.1M 38k 107.93
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 26k 156.65
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 26k 156.65
Philip Morris International (PM) 0.4 $3.5M 38k 92.70
Philip Morris International (PM) 0.4 $3.5M 38k 92.70
Intel Corporation (INTC) 0.4 $3.5M 161k 21.83
Intel Corporation (INTC) 0.4 $3.5M 161k 21.83
ConocoPhillips (COP) 0.4 $3.5M 57k 60.10
ConocoPhillips (COP) 0.4 $3.5M 57k 60.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.4M 32k 107.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.4M 32k 107.35
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.2M 81k 39.77
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.2M 81k 39.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 26k 121.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 26k 121.27
Deere & Company (DE) 0.3 $3.0M 35k 85.99
Deere & Company (DE) 0.3 $3.0M 35k 85.99
Pepsi (PEP) 0.3 $2.7M 34k 79.12
Pepsi (PEP) 0.3 $2.7M 34k 79.12
Claymore/Zacks Multi-Asset Inc Idx 0.3 $2.6M 109k 23.85
Claymore/Zacks Multi-Asset Inc Idx 0.3 $2.6M 109k 23.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $2.6M 179k 14.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $2.6M 179k 14.43
Utilities SPDR (XLU) 0.3 $2.2M 57k 39.10
Utilities SPDR (XLU) 0.3 $2.2M 57k 39.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.2M 19k 117.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.2M 19k 117.61
Abbvie (ABBV) 0.2 $2.1M 53k 40.78
Abbvie (ABBV) 0.2 $2.1M 53k 40.78
Health Care SPDR (XLV) 0.2 $2.1M 46k 46.01
Health Care SPDR (XLV) 0.2 $2.1M 46k 46.01
Qualcomm (QCOM) 0.2 $2.1M 31k 66.96
Qualcomm (QCOM) 0.2 $2.1M 31k 66.96
Abbott Laboratories (ABT) 0.2 $2.0M 56k 35.32
Abbott Laboratories (ABT) 0.2 $2.0M 56k 35.32
Procter & Gamble Company (PG) 0.2 $2.0M 26k 77.06
Procter & Gamble Company (PG) 0.2 $2.0M 26k 77.06
AFLAC Incorporated (AFL) 0.2 $1.9M 37k 52.01
AFLAC Incorporated (AFL) 0.2 $1.9M 37k 52.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 22k 88.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 22k 88.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 42k 42.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 42k 42.77
Altria (MO) 0.2 $1.8M 54k 34.39
Altria (MO) 0.2 $1.8M 54k 34.39
Honeywell International (HON) 0.2 $1.7M 23k 75.35
Honeywell International (HON) 0.2 $1.7M 23k 75.35
Xcel Energy (XEL) 0.2 $1.7M 58k 29.69
Xcel Energy (XEL) 0.2 $1.7M 58k 29.69
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 30k 57.01
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 30k 57.01
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 33k 53.00
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 33k 53.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.8M 21k 82.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.8M 21k 82.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.45
Wal-Mart Stores (WMT) 0.2 $1.6M 22k 74.85
Wal-Mart Stores (WMT) 0.2 $1.6M 22k 74.85
Lockheed Martin Corporation (LMT) 0.2 $1.6M 17k 96.52
Lockheed Martin Corporation (LMT) 0.2 $1.6M 17k 96.52
iShares MSCI Japan Index 0.2 $1.6M 150k 10.80
iShares MSCI Japan Index 0.2 $1.6M 150k 10.80
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 16k 107.62
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 16k 107.62
Phillips 66 (PSX) 0.2 $1.7M 24k 69.96
Phillips 66 (PSX) 0.2 $1.7M 24k 69.96
Norfolk Southern (NSC) 0.2 $1.5M 20k 77.09
Norfolk Southern (NSC) 0.2 $1.5M 20k 77.09
Genuine Parts Company (GPC) 0.2 $1.5M 20k 77.98
Genuine Parts Company (GPC) 0.2 $1.5M 20k 77.98
International Business Machines (IBM) 0.2 $1.6M 7.3k 213.37
International Business Machines (IBM) 0.2 $1.6M 7.3k 213.37
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 110.71
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 110.71
iShares MSCI Australia Index Fund (EWA) 0.2 $1.6M 58k 27.05
iShares MSCI Australia Index Fund (EWA) 0.2 $1.6M 58k 27.05
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 37k 39.67
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 37k 39.67
Archer Daniels Midland Company (ADM) 0.2 $1.5M 43k 33.73
Archer Daniels Midland Company (ADM) 0.2 $1.5M 43k 33.73
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 15k 97.96
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 15k 97.96
Hormel Foods Corporation (HRL) 0.2 $1.5M 35k 41.33
Hormel Foods Corporation (HRL) 0.2 $1.5M 35k 41.33
CurrencyShares Australian Dollar Trust 0.2 $1.5M 14k 104.29
CurrencyShares Australian Dollar Trust 0.2 $1.5M 14k 104.29
Nuveen Texas Quality Income Municipal 0.2 $1.5M 96k 15.68
Nuveen Texas Quality Income Municipal 0.2 $1.5M 96k 15.68
General Electric Company 0.2 $1.4M 61k 23.11
General Electric Company 0.2 $1.4M 61k 23.11
Thermo Fisher Scientific (TMO) 0.2 $1.4M 18k 76.48
Thermo Fisher Scientific (TMO) 0.2 $1.4M 18k 76.48
J.M. Smucker Company (SJM) 0.2 $1.4M 14k 99.13
J.M. Smucker Company (SJM) 0.2 $1.4M 14k 99.13
Alerian Mlp Etf 0.2 $1.4M 76k 17.72
Alerian Mlp Etf 0.2 $1.4M 76k 17.72
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 21k 65.37
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 21k 65.37
Microsoft Corporation (MSFT) 0.1 $1.3M 46k 28.60
Microsoft Corporation (MSFT) 0.1 $1.3M 46k 28.60
Bank of America Corporation (BAC) 0.1 $1.3M 108k 12.18
Bank of America Corporation (BAC) 0.1 $1.3M 108k 12.18
SCANA Corporation 0.1 $1.3M 26k 51.15
SCANA Corporation 0.1 $1.3M 26k 51.15
Transatlantic Petroleum 0.1 $1.3M 1.4M 0.99
Transatlantic Petroleum 0.1 $1.3M 1.4M 0.99
Oneok (OKE) 0.1 $1.3M 27k 47.68
Oneok (OKE) 0.1 $1.3M 27k 47.68
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 97k 13.01
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 97k 13.01
Starwood Property Trust (STWD) 0.1 $1.2M 44k 27.77
Starwood Property Trust (STWD) 0.1 $1.2M 44k 27.77
3M Company (MMM) 0.1 $1.2M 11k 106.31
3M Company (MMM) 0.1 $1.2M 11k 106.31
Xilinx 0.1 $1.2M 31k 38.17
Xilinx 0.1 $1.2M 31k 38.17
SPDR Gold Trust (GLD) 0.1 $1.2M 8.0k 154.42
SPDR Gold Trust (GLD) 0.1 $1.2M 8.0k 154.42
SPDR Gold Trust (GLD) 0.1 $1.2M 8.0k 154.42
SPDR Gold Trust (GLD) 0.1 $1.2M 8.0k 154.42
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 14k 83.81
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 14k 83.81
Financial Select Sector SPDR (XLF) 0.1 $1.2M 67k 18.21
Financial Select Sector SPDR (XLF) 0.1 $1.2M 67k 18.21
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 121k 10.16
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 121k 10.16
Cardinal Health (CAH) 0.1 $1.1M 27k 41.62
Cardinal Health (CAH) 0.1 $1.1M 27k 41.62
Nextera Energy (NEE) 0.1 $1.1M 14k 77.65
Nextera Energy (NEE) 0.1 $1.1M 14k 77.65
Church & Dwight (CHD) 0.1 $1.1M 17k 64.61
Church & Dwight (CHD) 0.1 $1.1M 17k 64.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 15k 74.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 15k 74.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 27k 40.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 27k 40.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.1M 75k 15.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.1M 75k 15.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 76k 14.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 76k 14.90
American Express Company (AXP) 0.1 $1.1M 16k 67.47
American Express Company (AXP) 0.1 $1.1M 16k 67.47
Plains All American Pipeline (PAA) 0.1 $1.0M 18k 56.50
Plains All American Pipeline (PAA) 0.1 $1.0M 18k 56.50
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 14k 73.53
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 14k 73.53
Caterpillar (CAT) 0.1 $978k 11k 86.97
Caterpillar (CAT) 0.1 $978k 11k 86.97
Verizon Communications (VZ) 0.1 $962k 20k 49.13
Verizon Communications (VZ) 0.1 $962k 20k 49.13
Texas Instruments Incorporated (TXN) 0.1 $954k 27k 35.50
Texas Instruments Incorporated (TXN) 0.1 $954k 27k 35.50
Rydex S&P Equal Weight ETF 0.1 $914k 15k 59.62
Rydex S&P Equal Weight ETF 0.1 $914k 15k 59.62
Matador Resources (MTDR) 0.1 $937k 106k 8.86
Matador Resources (MTDR) 0.1 $937k 106k 8.86
Apache Corporation 0.1 $842k 11k 77.20
Apache Corporation 0.1 $842k 11k 77.20
Wells Fargo & Company (WFC) 0.1 $909k 25k 37.01
Wells Fargo & Company (WFC) 0.1 $909k 25k 37.01
PowerShares DB Com Indx Trckng Fund 0.1 $885k 32k 27.31
PowerShares DB Com Indx Trckng Fund 0.1 $885k 32k 27.31
Energy Select Sector SPDR (XLE) 0.1 $857k 11k 79.34
Energy Select Sector SPDR (XLE) 0.1 $857k 11k 79.34
Atmos Energy Corporation (ATO) 0.1 $862k 20k 42.68
Atmos Energy Corporation (ATO) 0.1 $862k 20k 42.68
Automatic Data Processing (ADP) 0.1 $745k 12k 65.07
Automatic Data Processing (ADP) 0.1 $745k 12k 65.07
General Dynamics Corporation (GD) 0.1 $754k 11k 70.55
General Dynamics Corporation (GD) 0.1 $754k 11k 70.55
Kellogg Company (K) 0.1 $810k 13k 64.41
Kellogg Company (K) 0.1 $810k 13k 64.41
Market Vectors Agribusiness 0.1 $822k 15k 54.15
Market Vectors Agribusiness 0.1 $822k 15k 54.15
iShares MSCI Malaysia Index Fund 0.1 $758k 51k 14.97
iShares MSCI Malaysia Index Fund 0.1 $758k 51k 14.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $805k 14k 59.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $805k 14k 59.08
Vanguard REIT ETF (VNQ) 0.1 $774k 11k 70.54
Vanguard REIT ETF (VNQ) 0.1 $774k 11k 70.54
Pulte (PHM) 0.1 $679k 34k 20.25
Pulte (PHM) 0.1 $679k 34k 20.25
Molson Coors Brewing Company (TAP) 0.1 $700k 14k 48.93
Molson Coors Brewing Company (TAP) 0.1 $700k 14k 48.93
Emerson Electric (EMR) 0.1 $717k 13k 55.88
Emerson Electric (EMR) 0.1 $717k 13k 55.88
Royal Dutch Shell 0.1 $698k 11k 65.18
Royal Dutch Shell 0.1 $698k 11k 65.18
Exelon Corporation (EXC) 0.1 $671k 19k 34.51
Exelon Corporation (EXC) 0.1 $671k 19k 34.51
iShares MSCI Brazil Index (EWZ) 0.1 $661k 12k 54.50
iShares MSCI Brazil Index (EWZ) 0.1 $661k 12k 54.50
iShares Dow Jones Select Dividend (DVY) 0.1 $737k 12k 63.38
iShares Dow Jones Select Dividend (DVY) 0.1 $737k 12k 63.38
Main Street Capital Corporation (MAIN) 0.1 $656k 21k 32.07
Main Street Capital Corporation (MAIN) 0.1 $656k 21k 32.07
Sprott Physical Gold Trust (PHYS) 0.1 $696k 51k 13.54
Sprott Physical Gold Trust (PHYS) 0.1 $696k 51k 13.54
Nuveen New York Perf. Plus Muni Fund 0.1 $688k 42k 16.50
Nuveen New York Perf. Plus Muni Fund 0.1 $688k 42k 16.50
Coca-Cola Company (KO) 0.1 $647k 16k 40.43
Coca-Cola Company (KO) 0.1 $647k 16k 40.43
SYSCO Corporation (SYY) 0.1 $574k 16k 35.14
SYSCO Corporation (SYY) 0.1 $574k 16k 35.14
CVS Caremark Corporation (CVS) 0.1 $650k 12k 54.98
CVS Caremark Corporation (CVS) 0.1 $650k 12k 54.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $643k 11k 59.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $643k 11k 59.02
ProShares Short S&P500 0.1 $571k 19k 30.69
ProShares Short S&P500 0.1 $571k 19k 30.69
Questar Corporation 0.1 $582k 24k 24.34
Questar Corporation 0.1 $582k 24k 24.34
QEP Resources 0.1 $650k 20k 31.83
QEP Resources 0.1 $650k 20k 31.83
Jp Morgan Alerian Mlp Index 0.1 $642k 14k 45.46
Jp Morgan Alerian Mlp Index 0.1 $642k 14k 45.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $607k 20k 31.09
Powershares Etf Tr Ii s^p500 low vol 0.1 $607k 20k 31.09
Medtronic 0.1 $542k 12k 47.00
Medtronic 0.1 $542k 12k 47.00
France Telecom SA 0.1 $482k 48k 10.15
France Telecom SA 0.1 $482k 48k 10.15
France Telecom SA 0.1 $482k 48k 10.15
France Telecom SA 0.1 $482k 48k 10.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $517k 18k 29.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $517k 18k 29.33
BlackRock Insured Municipal Income Trust (BYM) 0.1 $479k 30k 15.83
BlackRock Insured Municipal Income Trust (BYM) 0.1 $479k 30k 15.83
BP (BP) 0.1 $449k 11k 42.31
BP (BP) 0.1 $449k 11k 42.31
BP (BP) 0.1 $449k 11k 42.31
BP (BP) 0.1 $449k 11k 42.31
Western Union Company (WU) 0.1 $430k 29k 15.05
Western Union Company (WU) 0.1 $430k 29k 15.05
Paychex (PAYX) 0.1 $445k 13k 35.05
Paychex (PAYX) 0.1 $445k 13k 35.05
Spectra Energy 0.1 $434k 14k 30.74
Spectra Energy 0.1 $434k 14k 30.74
Halliburton Company (HAL) 0.1 $459k 11k 40.41
Halliburton Company (HAL) 0.1 $459k 11k 40.41
ConAgra Foods (CAG) 0.1 $401k 11k 35.78
ConAgra Foods (CAG) 0.1 $401k 11k 35.78
iShares Silver Trust (SLV) 0.1 $434k 16k 27.42
iShares Silver Trust (SLV) 0.1 $434k 16k 27.42
Allied Motion Technologies (ALNT) 0.1 $454k 66k 6.90
Allied Motion Technologies (ALNT) 0.1 $454k 66k 6.90
Mondelez Int (MDLZ) 0.1 $465k 15k 30.58
Mondelez Int (MDLZ) 0.1 $465k 15k 30.58
People's United Financial 0.0 $360k 27k 13.41
People's United Financial 0.0 $360k 27k 13.41
Johnson Controls 0.0 $369k 11k 35.06
Johnson Controls 0.0 $369k 11k 35.06
Chesapeake Energy Corporation 0.0 $347k 17k 20.44
Chesapeake Energy Corporation 0.0 $347k 17k 20.44
Daktronics (DAKT) 0.0 $314k 30k 10.50
Daktronics (DAKT) 0.0 $314k 30k 10.50
Enbridge Energy Partners 0.0 $357k 12k 30.11
Enbridge Energy Partners 0.0 $357k 12k 30.11
iShares Dow Jones US Home Const. (ITB) 0.0 $357k 15k 23.86
iShares Dow Jones US Home Const. (ITB) 0.0 $357k 15k 23.86
Nuveen Select Maturities Mun Fund (NIM) 0.0 $327k 32k 10.34
Nuveen Select Maturities Mun Fund (NIM) 0.0 $327k 32k 10.34
iShares MSCI Germany Index Fund (EWG) 0.0 $346k 14k 24.45
iShares MSCI Germany Index Fund (EWG) 0.0 $346k 14k 24.45
iShares MSCI United Kingdom Index 0.0 $389k 21k 18.26
iShares MSCI United Kingdom Index 0.0 $389k 21k 18.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $368k 24k 15.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $368k 24k 15.31
Nuveen NY Municipal Value (NNY) 0.0 $355k 35k 10.12
Nuveen NY Municipal Value (NNY) 0.0 $355k 35k 10.12
Powershares Senior Loan Portfo mf 0.0 $366k 15k 25.09
Powershares Senior Loan Portfo mf 0.0 $366k 15k 25.09
Facebook Inc cl a (META) 0.0 $348k 14k 25.62
Facebook Inc cl a (META) 0.0 $348k 14k 25.62
Southwest Airlines (LUV) 0.0 $259k 19k 13.48
Southwest Airlines (LUV) 0.0 $259k 19k 13.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $257k 11k 23.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $257k 11k 23.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $252k 10k 24.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $252k 10k 24.35
General Motors Company (GM) 0.0 $294k 11k 27.84
General Motors Company (GM) 0.0 $294k 11k 27.84
Blackrock Municipal 2018 Term Trust 0.0 $267k 16k 16.83
Blackrock Municipal 2018 Term Trust 0.0 $267k 16k 16.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 16k 13.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 16k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $285k 19k 14.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $285k 19k 14.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $285k 19k 14.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $285k 19k 14.95
Annaly Capital Management 0.0 $200k 13k 15.92
Annaly Capital Management 0.0 $200k 13k 15.92
Convergys Corporation 0.0 $192k 11k 17.05
Convergys Corporation 0.0 $192k 11k 17.05
Ford Motor Company (F) 0.0 $145k 11k 13.17
Ford Motor Company (F) 0.0 $145k 11k 13.17
Dell 0.0 $148k 10k 14.31
Dell 0.0 $148k 10k 14.31
Hilltop Holdings (HTH) 0.0 $146k 11k 13.53
Hilltop Holdings (HTH) 0.0 $146k 11k 13.53
Permian Basin Royalty Trust (PBT) 0.0 $193k 16k 12.47
Permian Basin Royalty Trust (PBT) 0.0 $193k 16k 12.47
Zix Corporation 0.0 $179k 50k 3.58
Zix Corporation 0.0 $179k 50k 3.58
Pimco Municipal Income Fund II (PML) 0.0 $145k 11k 12.87
Pimco Municipal Income Fund II (PML) 0.0 $145k 11k 12.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $165k 12k 13.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $165k 12k 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $200k 14k 14.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $200k 14k 14.66
Nuveen Premium Income Municipal Fund 0.0 $161k 11k 14.65
Nuveen Premium Income Municipal Fund 0.0 $161k 11k 14.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $173k 12k 14.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $173k 12k 14.88
Prospect Capital Corp note 0.0 $184k 184k 1.00
Prospect Capital Corp note 0.0 $184k 184k 1.00
Healthcare Tr Amer Inc cl a 0.0 $159k 14k 11.78
Healthcare Tr Amer Inc cl a 0.0 $159k 14k 11.78
Xerox Corporation 0.0 $103k 12k 8.62
Xerox Corporation 0.0 $103k 12k 8.62
SandRidge Energy 0.0 $123k 23k 5.26
SandRidge Energy 0.0 $123k 23k 5.26
RF Micro Devices 0.0 $55k 10k 5.30
RF Micro Devices 0.0 $55k 10k 5.30
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 12k 9.42
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 12k 9.42
Essex Rental 0.0 $83k 19k 4.49
Essex Rental 0.0 $83k 19k 4.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 14k 7.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 14k 7.81
Hyperdynamics Corp 0.0 $49k 81k 0.61
Hyperdynamics Corp 0.0 $49k 81k 0.61
Triangle Petroleum Corporation 0.0 $101k 15k 6.61
Triangle Petroleum Corporation 0.0 $101k 15k 6.61
Ares Capital Corp 5.125 2016 conv 0.0 $125k 125k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $125k 125k 1.00
Sirius XM Radio 0.0 $41k 13k 3.10
Sirius XM Radio 0.0 $41k 13k 3.10
Samson Oil & Gas 0.0 $38k 71k 0.53
Samson Oil & Gas 0.0 $38k 71k 0.53
Samson Oil & Gas 0.0 $38k 71k 0.53
Samson Oil & Gas 0.0 $38k 71k 0.53
GeoPetro Resources Company 0.0 $2.0k 28k 0.07
GeoPetro Resources Company 0.0 $2.0k 28k 0.07