13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-22, with 504 holding rows worth $133,461,000.
- Accession
- 0001531593-15-000008
- Filer
- CIK 1531593
- Filed
- 2015-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 504 entries on the cover page, a total value of $133,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,452,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 309,300 | $38,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,789 | $8,298,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 39,411 | $8,136,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,500 | $6,392,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,135 | $5,948,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,102 | $3,867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,500 | $2,591,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,900 | $2,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,551 | $2,448,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,200 | $1,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,300 | $1,491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,100 | $1,460,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,000 | $1,421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,403 | $1,405,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,708 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,700 | $1,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,900 | $1,126,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 1,000,000 | $1,006,000 | thousands by filing date | |
| ALIBABA GROUP HOLDING COM | 01609WAH5 | BOND | 1,000,000 | $1,003,000 | thousands by filing date | |
| U.S. TREASURY NOTE 1.750% | 912828J43 | BOND | 1,000,000 | $1,003,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 72,400 | $930,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS/FIN | 26780TAA5 | BOND | 1,000,000 | $860,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 55,400 | $853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 49,500 | $819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,400 | $789,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,900 | $749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 494 | $697,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,700 | $674,000 | thousands by filing date | |
| BANK OF NEW YORK SR SUBOR | 064057BD3 | BOND | 590,000 | $651,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,800 | $640,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $629,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,000 | $626,000 | thousands by filing date | |
| S AND P 100 Index | 99AA4R33G | OPTION | 2,332 | $605,000 | thousands by filing date | put |
| CONS EDISON CO OF NY SER | 209111EY5 | BOND | 460,000 | $585,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,800 | $570,000 | thousands by filing date | |
| BECTON DICKINSON - | 075887AX7 | BOND | 500,000 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,715 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $562,000 | thousands by filing date | |
| CF INDS INC | 12527GAF0 | Corporate Bond - Domestic | 500,000 | $548,000 | thousands by filing date | |
| APPLE INC GLB | 037833AX8 | BOND | 550,000 | $547,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $530,000 | thousands by filing date | |
| ASPEN INSURANCE | 04530DAD4 | Convertible/ | 500,000 | $528,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 50,300 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON G | 06406HCX5 | BOND | 500,000 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $457,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,100 | $454,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS | 87901BAA0 | BOND | 500,000 | $453,000 | thousands by filing date | |
| Tenet Healthcare Corp. | 88033GCE8 | bond | 400,000 | $441,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $439,000 | thousands by filing date | |
| KINETICS CONCEPT/KCI USA | 49461BAB0 | BOND | 400,000 | $433,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,200 | $410,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,300 | $397,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,900 | $392,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,612 | $381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,318 | $363,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,268 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 2,200 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MANAGEMENT INC COMP | 94106LAS8 | BOND | 299,000 | $338,000 | thousands by filing date | |
| DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE M/W | 25459HBA2 | SENIOR NOTE M/W | 300,000 | $334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,010 | $328,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 48 | $308,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 7,400 | $307,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,400 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $292,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,410 | $288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,623 | $283,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,100 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,594 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $279,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $261,000 | thousands by filing date | |
| WELLS FARGO | 94974BFR6 | cb | 250,000 | $259,000 | thousands by filing date | |
| Chesapeake Energy Corp Senior Note M/W | 165167CF2 | SENIOR NOTE M/W | 250,000 | $258,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 912828J50 | NOTE | 250,000 | $250,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT S | 0258M0DM8 | BOND | 250,000 | $250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $230,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,200 | $229,000 | thousands by filing date | |
| DB X-TR II EONIA | 99AA4TAC8 | OPTION | 336 | $222,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $220,000 | thousands by filing date | |
| T 4.45 05/15/21 | 00206RAX0 | Common Stock | 200,000 | $219,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 900 | $215,000 | thousands by filing date | |
| Endo Ltd/Fin Llc/Finco | 29273EAA6 | CORP | 200,000 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,749 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,709 | $199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 357 | $195,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 200,000 | $194,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,300 | $183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,800 | $181,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $175,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 816 | $175,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 2,500 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAYA INC SECURED 144A | 053499AJ8 | BOND | 200,000 | $170,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 266 | $168,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,500 | $164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $159,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,400 | $157,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,000 | $157,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $152,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 585 | $146,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGRIUM INC | 8916108 | COM | 1,400 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $145,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,300 | $143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,800 | $141,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 2,515 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882AE6 | CORP | 150,000 | $141,000 | thousands by filing date | |
| USD MEG ENERGY CORP 144A | 552704AC2 | BOND | 150,000 | $141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,300 | $136,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,100 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,201 | $132,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822705 | COM | 5,000 | $132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,720 | $130,000 | thousands by filing date | |
| JMP GROUP INC NEW MONEY | 46629U305 | EQUITY | 5,000 | $128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,000 | $118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $115,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 3,039 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $114,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,300 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $107,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 923 | $106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $100,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $100,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,200 | $99,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,100 | $99,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $97,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $97,000 | thousands by filing date | |
| CALUMET SPECIALTY PROD | 131477AM3 | CORP | 100,000 | $97,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 512 | $96,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $95,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,400 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,500 | $93,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33 | $88,000 | thousands by filing date | put |
| SOUTHERN POWER C | 843646AH3 | Convertible/ | 75,000 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,700 | $83,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,550 | $83,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $81,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54 | $80,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 500 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINN ENERGY LLC COMPANY G | 536022AF3 | BOND | 100,000 | $80,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,400 | $77,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,090 | $76,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,698 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $66,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,550 | $64,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,500 | $61,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153 | $59,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22 | $58,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 900 | $58,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,500 | $58,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 700 | $53,000 | thousands by filing date | |
| MORGAN STANLEY NOTE SER E | 617446C23 | BOND | 50,000 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 900 | $52,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,600 | $52,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 726 | $52,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 153 | $52,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 800 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,200 | $50,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $49,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 585 | $48,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,410 | $47,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,600 | $47,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 87 | $47,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 805 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $45,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 400 | $45,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,100 | $44,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 308 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELHAIZE GROUP COMPANY GU | 24668PAE7 | BOND | 40,000 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $43,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 500 | $42,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,300 | $42,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 634 | $41,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 700 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 848 | $41,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 726 | $41,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 816 | $41,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 516 | $41,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 966 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100100 | COMMON | 772 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 425 | $40,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,221 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 458 | $40,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,116 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 938 | $40,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 444 | $40,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,088 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,154 | $40,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,143 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 470 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 524 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $40,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 910 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 533 | $40,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 482 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 783 | $40,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 241 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 501 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 219 | $40,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 801 | $40,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 658 | $40,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,081 | $40,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 428 | $40,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 332 | $40,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 310 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 590 | $40,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 400 | $40,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 884 | $40,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,083 | $40,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 974 | $40,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 855 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 957100 | COM | 1,250 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 186 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 55 | $39,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 471 | $39,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 131 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 900 | $38,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 600 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 905 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 800 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,500 | $36,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,500 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $35,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,500 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24 | $34,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 300 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $31,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 700 | $31,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 900 | $31,000 | thousands by filing date | |
| American Express | 25816109 | COM | 400 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $30,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21 | $29,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 800 | $28,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 68 | $28,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 600 | $26,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $22,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $21,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400 | $21,000 | thousands by filing date | |
| ALPHA NATURAL RESOURC COM | 02076XAD4 | BOND | 50,000 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $20,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,100 | $20,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 576 | $20,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 27 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $18,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,200 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 203 | $17,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,200 | $17,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,200 | $17,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 517 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $15,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $15,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 401 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 400 | $15,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,157 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $14,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 600 | $14,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 600 | $14,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 200 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 1,500 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $13,000 | thousands by filing date | |
| AEROCENTURY CORP | 7737109 | COM | 1,000 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $12,000 | thousands by filing date | |
| ENTERGY GULF STATES L 1ST | 29365PAQ5 | BOND | 10,000 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 400 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $10,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 590 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123 | $10,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200 | $10,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639209 | UNIT 12/06/20166 | 1,000 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 15 | $9,000 | thousands by filing date | call |
| AG MTG INVT TR INC COM | 1228105 | COM | 500 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 276 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $7,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 301 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,000 | $7,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,500 | $7,000 | thousands by filing date | |
| SOUTHERN CAL EDISON 1ST R | 842400FL2 | BOND | 5,000 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $6,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 188 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,500 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $6,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 100 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $6,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,500 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $5,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $5,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 200 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 1,500 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $4,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37 | $4,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,500 | $4,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 205 | $3,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 60 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16 | $3,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,500 | $3,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 116 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $2,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 247 | $2,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 96 | $2,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 100 | $2,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 99 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 200 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 341 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $1,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 674 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 219 | $1,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $1,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55 | $1,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 20 | $1,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14 | $1,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 26 | $1,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 100 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 200 | $1,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 99 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 155 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 203 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 5,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 1,914 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDYMAC BANCORP INC | 456607100 | COMMON STOCK | 23,588 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGEN HYBRID TECHNOLO | 44887L109 | COMMON STOCK | 197,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIME WARNER CABLE INC | 88732J207 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACE LTD | H0023R105 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CAL ENERGY INCORPORATED | 86664Q108 | Common Stock | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNERRE LTD | G6852T105 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOE PAVILION | 824894109 | EQUITY | 5,790 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANRONG BLDG MATL HLDGS | 886305101 | EQUITY | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAGEN INC | 927638403 | EQUITY | 230,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATCHIT TECHNOLOGIES INC | 94110N109 | EQUITY | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 73,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLINICAL DATA CVR XPN XPN | 187CVR998 | EQUITY | 28,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GM CORP SR SER | 370ESC758 | EQUITY | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW REFCO INC | 758ESC982 | EQUITY | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED VIRAL RESH CORP | 7928104 | EQUITY | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVICENA GROUP INC | 05368D106 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENGUET CORP - CLASS B 3. | 81851206 | EQUITY | 58,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BONDED MOTORS INC | 97894109 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUFETE INDL S A SPN ADR S | 11942H100 | EQUITY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS CATSKILL LITIGATION T | 149353104 | EQUITY | 1,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTAR INTL INC | 21036U107 | EQUITY | 647,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA FINANCIAL CORP COM | 247918105 | EQUITY | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSE HLDGS CORP | 255088106 | EQUITY | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO EXPL INC COM | 284683208 | EQUITY | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST DELTA RESOURCES CORP | 272023102 | EQUITY | 42,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIT AFTER FIFTY INC. | 338126105 | EQUITY | 225,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME SOLUTIONS AMER INC | 437355100 | EQUITY | 3,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSMART GROUP INC | 456781103 | EQUITY | 480,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENTUCKY USA ENERGY INC | 491665105 | EQUITY | 689,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTA MONICA MEDIA CORP | 802501106 | EQUITY | 124,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSGI SEC SOLUTIONS INC | 553570102 | EQUITY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETCURRENTS INF SVCS INC | 64111M103 | EQUITY | 53,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NS8 CORP | 67020E104 | EQUITY | 72,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROL OIL AND GAS INC | 716528104 | EQUITY | 827,572 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER WLTH MANGMNT INC | 74058G100 | EQUITY | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL SPRING WATER INC. | 78069M105 | EQUITY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVEN GOLD CORP | 75421M203 | EQUITY | 2,962,135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIENT PHARMACEUTICALS C | 750341208 | EQUITY | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 25,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGRIUM INC | 8916108 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-15-000008 | this filing | 2015-04-22 | acceptance time not in the bulk data set |