0001531593-15-000017.txt : 20151112
0001531593-15-000017.hdr.sgml : 20151112
20151112132804
ACCESSION NUMBER: 0001531593-15-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
CENTRAL INDEX KEY: 0001531593
IRS NUMBER: 453168273
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15120
FILM NUMBER: 151223221
BUSINESS ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 646-738-4066
MAIL ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: WHITE BAY PT LLC
DATE OF NAME CHANGE: 20110929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001531593
XXXXXXXX
09-30-2015
09-30-2015
SUMMIT SECURITIES GROUP, LLC
55 BROADWAY
SUITE 2102
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-15120
N
Jared Malbin
Chief Compliance Officer
646-738-4066
Jared Malbin
New York
NY
11-12-2015
0
384
138787
false
INFORMATION TABLE
2
SSG_13F_Pos_2015_Q3.xml
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
477
11000
SH
SOLE
11000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
73
5000
SH
SOLE
5000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
250
3000
SH
SOLE
3000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
258
7230
SH
SOLE
7230
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
405
15035
SH
SOLE
15035
0
0
GENERAL FIN CORP DEL
COM
369822101
127
5000
SH
SOLE
5000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1709
20000
SH
SOLE
20000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
797
10000
SH
SOLE
10000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
8484
100000
SH
SOLE
100000
0
0
ISHARES TR
INTERM CR BD ETF
464288638
4931
45403
SH
SOLE
45403
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2729
24900
SH
SOLE
24900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7714
66447
SH
SOLE
66447
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1608
18000
SH
SOLE
18000
0
0
ISHARES
10+ YR CR BD ETF
464289511
285
5000
SH
SOLE
5000
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2546
29594
SH
SOLE
29594
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
39
1449
SH
SOLE
1449
0
0
ISHARES TR
CORE S AND P500 ETF
464287200
77
400
SH
SOLE
400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
998
9140
SH
SOLE
9140
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
4
100
SH
SOLE
100
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
13
200
SH
SOLE
200
0
0
CREDIT SUISSE AG NASSAU BRH
VELSHS DLY SHTRM
22539T423
1038
85198
SH
SOLE
85198
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
4
100
SH
SOLE
100
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
209
15777
SH
SOLE
15777
0
0
PROSHARES TR
ULTRPRO S AND P500
74347X864
21
410
SH
SOLE
410
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
388
6939
SH
SOLE
6939
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
5
200
SH
SOLE
200
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
40
1002
SH
SOLE
1002
0
0
PROSHARES TR
PSHS ULT S AND P 500
74347R107
11
200
SH
SOLE
200
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
83
1751
SH
SOLE
1751
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3
48
SH
SOLE
48
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
17
200
SH
SOLE
200
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
23
1000
SH
SOLE
1000
0
0
PROSHARES TR
PSHS SHRT S AND P500
74347R503
18
800
SH
SOLE
800
0
0
DIREXION SHS ETF TR
DRX S AND P500BULL
25459W862
14
200
SH
SOLE
200
0
0
DIREXION SHS ETF TR
DLY S AND P 500 BEAR
25459Y371
6
300
SH
SOLE
300
0
0
SPDR S AND P 500 ETF TR
TR UNIT
78462F103
76
399
SH
SOLE
399
0
0
WESTERN REFNG INC
COM
959319104
9
200
SH
SOLE
200
0
0
WP GLIMCHER IN
COM
92939N102
29
2500
SH
SOLE
2500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
36
500
SH
SOLE
500
0
0
XILINX INC
COM
983919101
13
300
SH
SOLE
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1288
15500
SH
SOLE
15500
0
0
WELLS FARGO AND CO NEW
COM
949746101
4257
82900
SH
SOLE
82900
0
0
WHIRLPOOL CORP
COM
963320106
133
900
SH
SOLE
900
0
0
WASTE MGMT INC DEL
COM
94106L109
75
1500
SH
SOLE
1500
0
0
WILLIAMS COS INC DEL
COM
969457100
531
14400
SH
SOLE
14400
0
0
WAL-MART STORES INC
COM
931142103
3482
53700
SH
SOLE
53700
0
0
VISA INC
COM CL A
92826C839
300
4300
SH
SOLE
4300
0
0
VEREIT INC
COM
92339V100
8
1100
SH
SOLE
1100
0
0
V F CORP
COM
918204108
20
300
SH
SOLE
300
0
0
VECTOR GROUP LTD
COM
92240M108
14
630
SH
SOLE
630
0
0
VERITIV CORP
COM
923454102
1
22
SH
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
466
10700
SH
SOLE
10700
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
299
5300
SH
SOLE
5300
0
0
TARGET CORP
COM
87612E106
24
300
SH
SOLE
300
0
0
TIFFANY AND CO NEW
COM
886547108
193
2500
SH
SOLE
2500
0
0
TALEN ENERGY CORP
COM
87422J105
0
37
SH
SOLE
37
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
803
6500
SH
SOLE
6500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
128
1100
SH
SOLE
1100
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
64
5400
SH
SOLE
5400
0
0
STARBUCKS CORP
COM
855244109
4070
71600
SH
SOLE
71600
0
0
STAPLES INC
COM
855030102
187
15900
SH
SOLE
15900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
200
SH
SOLE
200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
758
9000
SH
SOLE
9000
0
0
AT AND T INC
COM
00206R102
121
3700
SH
SOLE
3700
0
0
POLARIS INDS INC
COM
731068102
96
800
SH
SOLE
800
0
0
PPL CORP
COM
69351T106
10
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38
800
SH
SOLE
800
0
0
REMY INTL INC NEW
COM
75971M108
5
175
SH
SOLE
175
0
0
REGIONS FINL CORP NEW
COM
7591EP100
257
28500
SH
SOLE
28500
0
0
NIKE INC
CL B
654106103
160
1300
SH
SOLE
1300
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
69
5550
SH
SOLE
5550
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
77
5350
SH
SOLE
5350
0
0
NETEASE INC
SPONSORED ADR
64110W102
36
300
SH
SOLE
300
0
0
PFIZER INC
COM
717081103
886
28200
SH
SOLE
28200
0
0
PROCTER AND GAMBLE CO
COM
742718109
94
1300
SH
SOLE
1300
0
0
LAS VEGAS SANDS CORP
COM
517834107
84
2200
SH
SOLE
2200
0
0
MCDONALDS CORP
COM
580135101
335
3400
SH
SOLE
3400
0
0
MARATHON PETE CORP
COM
56585A102
46
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
3528
79700
SH
SOLE
79700
0
0
NEXTERA ENERGY INC
COM
65339F101
127
1300
SH
SOLE
1300
0
0
IRON MTN INC NEW
COM
46284V101
24
770
SH
SOLE
770
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
2
199
SH
SOLE
199
0
0
JOHNSON AND JOHNSON
COM
478160104
644
6900
SH
SOLE
6900
0
0
KRAFT HEINZ CO
COM
500754106
275
3900
SH
SOLE
3900
0
0
KINDER MORGAN INC DEL
COM
49456B101
257
9279
SH
SOLE
9279
0
0
HEWLETT PACKARD CO
COM
428236103
79
3100
SH
SOLE
3100
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
291
2700
SH
SOLE
2700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
142
SH
SOLE
142
0
0
INTEL CORP
COM
458140100
1495
49600
SH
SOLE
49600
0
0
INTL PAPER CO
COM
460146103
83
2200
SH
SOLE
2200
0
0
GENERAL MTRS CO
COM
37045V100
108
3600
SH
SOLE
3600
0
0
HASBRO INC
COM
418056107
101
1400
SH
SOLE
1400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
75
7100
SH
SOLE
7100
0
0
HOME DEPOT INC
COM
437076102
69
600
SH
SOLE
600
0
0
EXELON CORP
COM
30161N101
30
1000
SH
SOLE
1000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
138
4655
SH
SOLE
4655
0
0
GENERAL ELECTRIC CO
COM
369604103
134
5300
SH
SOLE
5300
0
0
GILEAD SCIENCES INC
COM
375558103
8975
91400
SH
SOLE
91400
0
0
CORNING INC
COM
219350105
60
3500
SH
SOLE
3500
0
0
CISCO SYS INC
COM
17275R102
1019
38800
SH
SOLE
38800
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5
200
SH
SOLE
200
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
351
2156
SH
SOLE
2156
0
0
DISNEY WALT CO
COM DISNEY
254687106
644
6300
SH
SOLE
6300
0
0
DOW CHEM CO
COM
260543103
98
2300
SH
SOLE
2300
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
24
1100
SH
SOLE
1100
0
0
CF INDS HLDGS INC
COM
125269100
45
1000
SH
SOLE
1000
0
0
CLOROX CO DEL
COM
189054109
46
400
SH
SOLE
400
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
3
300
SH
SOLE
300
0
0
CLECO CORP NEW
COM
12561W105
43
800
SH
SOLE
800
0
0
COACH INC
COM
189754104
101
3500
SH
SOLE
3500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4
170
SH
SOLE
170
0
0
BROADCOM CORP
CL A
111320107
82
1600
SH
SOLE
1600
0
0
BAXALTA INC
COM
07177M103
54
1700
SH
SOLE
1700
0
0
CATERPILLAR INC DEL
COM
149123101
229
3500
SH
SOLE
3500
0
0
CHUBB CORP
COM
171232101
86
700
SH
SOLE
700
0
0
CARNIVAL CORP
PAIRED CTF
143658300
80
1600
SH
SOLE
1600
0
0
BARCLAYS PLC
ADR
06738E204
200
13500
SH
SOLE
13500
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
3
100
SH
SOLE
100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8
200
SH
SOLE
200
0
0
BARNES AND NOBLE INC
COM
067774109
5
400
SH
SOLE
400
0
0
BARNES AND NOBLE ED INC
COM
06777U101
3
252
SH
SOLE
252
0
0
BP PLC
SPONSORED ADR
055622104
31
1000
SH
SOLE
1000
0
0
ANADARKO PETE CORP
COM
032511107
223
3700
SH
SOLE
3700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
113
900
SH
SOLE
900
0
0
BOEING CO
COM
097023105
904
6900
SH
SOLE
6900
0
0
BANK AMER CORP
COM
060505104
483
31000
SH
SOLE
31000
0
0
BAXTER INTL INC
COM
071813109
56
1700
SH
SOLE
1700
0
0
BEST BUY INC
COM
086516101
15
400
SH
SOLE
400
0
0
ABBVIE INC
COM
00287Y109
361
6640
SH
SOLE
6640
0
0
ABBOTT LABS
COM
002824100
764
19000
SH
SOLE
19000
0
0
AETNA INC NEW
COM
00817Y108
274
2500
SH
SOLE
2500
0
0
AMTRUST FINL SVCS INC
COM
032359309
82
1300
SH
SOLE
1300
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
36
1900
SH
SOLE
1900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
211
2400
SH
SOLE
2400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
127
2700
SH
SOLE
2700
0
0
EXXON MOBIL CORP
COM
30231G102
59
800
SH
SOLE
800
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
200
SH
SOLE
200
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
16
500
SH
SOLE
500
0
0
WEYERHAEUSER CO
COM
962166104
19
700
SH
SOLE
700
0
0
UNIVERSAL CORP VA
COM
913456109
25
500
SH
SOLE
500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
54
900
SH
SOLE
900
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
21
675
SH
SOLE
675
0
0
TRAVELERS COMPANIES INC
COM
89417E109
80
800
SH
SOLE
800
0
0
TESORO CORP
COM
881609101
39
400
SH
SOLE
400
0
0
TIME WARNER CABLE INC
COM
88732J207
143
800
SH
SOLE
800
0
0
UBS GROUP AG
SHS
H42097107
30
1600
SH
SOLE
1600
0
0
DOMTAR CORP
COM NEW
257559203
25
700
SH
SOLE
700
0
0
SYSCO CORP
COM
871829107
66
1700
SH
SOLE
1700
0
0
TOTAL S A
SPONSORED ADR
89151E109
80
1800
SH
SOLE
1800
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
2
900
SH
SOLE
900
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
101
6200
SH
SOLE
6200
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
78
800
SH
SOLE
800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
45
500
SH
SOLE
500
0
0
DONNELLEY R R AND SONS CO
COM
257867101
7
500
SH
SOLE
500
0
0
RESOURCE CAP CORP
COM NEW
76120W708
12
1100
SH
SOLE
1100
0
0
SABRE CORP
COM
78573M104
8
300
SH
SOLE
300
0
0
BANCO SANTANDER SA
ADR
05964H105
16
3000
SH
SOLE
3000
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
144
6300
SH
SOLE
6300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20
300
SH
SOLE
300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
31
300
SH
SOLE
300
0
0
RYDER SYS INC
COM
783549108
74
1000
SH
SOLE
1000
0
0
REYNOLDS AMERICAN INC
COM
761713106
59
1338
SH
SOLE
1338
0
0
MORGAN STANLEY
COM NEW
617446448
19
600
SH
SOLE
600
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
154
3600
SH
SOLE
3600
0
0
ANNALY CAP MGMT INC
COM
035710409
1
100
SH
SOLE
100
0
0
L BRANDS INC
COM
501797104
9
100
SH
SOLE
100
0
0
LILLY ELI AND CO
COM
532457108
50
600
SH
SOLE
600
0
0
LOWES COS INC
COM
548661107
41
600
SH
SOLE
600
0
0
LAM RESEARCH CORP
COM
512807108
39
600
SH
SOLE
600
0
0
MERCK AND CO INC NEW
COM
58933Y105
25
500
SH
SOLE
500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
16
1300
SH
SOLE
1300
0
0
JPMORGAN CHASE AND CO
COM
46625H100
4524
74200
SH
SOLE
74200
0
0
HONEYWELL INTL INC
COM
438516106
9
100
SH
SOLE
100
0
0
ICICI BK LTD
ADR
45104G104
1
100
SH
SOLE
100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8
400
SH
SOLE
400
0
0
GAMESTOP CORP NEW
CL A
36467W109
16
400
SH
SOLE
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1703
9800
SH
SOLE
9800
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
8
192
SH
SOLE
192
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
43
5400
SH
SOLE
5400
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
231
11100
SH
SOLE
11100
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
220
5347
SH
SOLE
5347
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
103
2900
SH
SOLE
2900
0
0
GENERAL MLS INC
COM
370334104
6
100
SH
SOLE
100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
119
3200
SH
SOLE
3200
0
0
ENCANA CORP
COM
292505104
28
4400
SH
SOLE
4400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7
200
SH
SOLE
200
0
0
EDISON INTL
COM
281020107
13
200
SH
SOLE
200
0
0
EASTMAN CHEM CO
COM
277432100
45
700
SH
SOLE
700
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1718
6283
SH
SOLE
6283
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
11
100
SH
SOLE
100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
10
200
SH
SOLE
200
0
0
DARDEN RESTAURANTS INC
COM
237194105
7
100
SH
SOLE
100
0
0
CONOCOPHILLIPS
COM
20825C104
72
1500
SH
SOLE
1500
0
0
CORESITE RLTY CORP
COM
21870Q105
15
300
SH
SOLE
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
231
1600
SH
SOLE
1600
0
0
CVS HEALTH CORP
COM
126650100
135
1400
SH
SOLE
1400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1169
36900
SH
SOLE
36900
0
0
CBL AND ASSOC PPTYS INC
COM
124830100
1
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
38
600
SH
SOLE
600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29
400
SH
SOLE
400
0
0
BLACKROCK INC
COM
09247X101
89
300
SH
SOLE
300
0
0
BIOMED REALTY TRUST INC
COM
09063H107
12
600
SH
SOLE
600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
124
2100
SH
SOLE
2100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
86
2700
SH
SOLE
2700
0
0
BB AND T CORP
COM
054937107
11
300
SH
SOLE
300
0
0
BCE INC
COM NEW
05534B760
16
400
SH
SOLE
400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
212
2228
SH
SOLE
2228
0
0
AMERICAN ELEC PWR INC
COM
025537101
6
100
SH
SOLE
100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
483
8500
SH
SOLE
8500
0
0
AMGEN INC
COM
031162100
470
3400
SH
SOLE
3400
0
0
ANTHEM INC
COM
036752103
112
800
SH
SOLE
800
0
0
APPLE INC
COM
037833100
14361
130200
SH
SOLE
130200
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
87
11132
SH
SOLE
11132
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
309
13244
SH
SOLE
13244
0
0
ALASKA AIR GROUP INC
COM
011659109
679
8544
SH
SOLE
8544
0
0
AMETEK INC NEW
COM
031100100
360
6872
SH
SOLE
6872
0
0
UDR INC
COM
902653104
367
10656
SH
SOLE
10656
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
10
844
SH
SOLE
844
0
0
SL GREEN RLTY CORP
COM
78440X101
317
2933
SH
SOLE
2933
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
13
219
SH
SOLE
219
0
0
PINNACLE ENTMT INC
COM
723456109
25
753
SH
SOLE
753
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
391
5622
SH
SOLE
5622
0
0
METLIFE INC
COM
59156R108
29
615
SH
SOLE
615
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
606
54824
SH
SOLE
54824
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
62
2717
SH
SOLE
2717
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
57
6462
SH
SOLE
6462
0
0
KINDRED HEALTHCARE INC
COM
494580103
35
2223
SH
SOLE
2223
0
0
MEDIA GEN INC NEW
COM
58441K100
415
29696
SH
SOLE
29696
0
0
DNP SELECT INCOME FD
COM
23325P104
5
536
SH
SOLE
536
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
9
234
SH
SOLE
234
0
0
FORTUNE BRANDS HOME AND SEC IN
COM
34964C106
207
4356
SH
SOLE
4356
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
217
2936
SH
SOLE
2936
0
0
CHAMBERS STR PPTYS
COM
157842105
465
71685
SH
SOLE
71685
0
0
NEURALSTEM INC
COM
64127R302
0
200
SH
SOLE
200
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
199
26800
SH
SOLE
26800
0
0
CROWN HOLDINGS INC
COM
228368106
277
6053
SH
SOLE
6053
0
0
CIENA CORP
COM NEW
171779309
848
40908
SH
SOLE
40908
0
0
ROCKWELL COLLINS INC
COM
774341101
1141
13940
SH
SOLE
13940
0
0
ANCHOR BANCORP WA
COM
032838104
227
10325
SH
SOLE
10325
0
0
HUNTSMAN CORP
COM
447011107
27
2800
SH
SOLE
2800
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
14
500
SH
SOLE
500
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
7
500
SH
SOLE
500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
7
SH
SOLE
7
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
4
SH
SOLE
4
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
0
10
SH
SOLE
10
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1
100
SH
SOLE
100
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1
35
SH
SOLE
35
0
0
XPO LOGISTICS INC
COM
983793100
2
100
SH
SOLE
100
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3
101
SH
SOLE
101
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
24
260
SH
SOLE
260
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
374
2095
SH
SOLE
2095
0
0
SIRIUS XM HLDGS INC
COM
82968B103
0
9
SH
SOLE
9
0
0
THIRD PT REINS LTD
COM
G8827U100
0
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1
11
SH
SOLE
11
0
0
COMSCORE INC
COM
20564W105
28
600
SH
SOLE
600
0
0
NEKTAR THERAPEUTICS
COM
640268108
0
1
SH
SOLE
1
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
1
50
SH
SOLE
50
0
0
PAR PETE CORP
COM NEW
69888T207
2
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
1
25
SH
SOLE
25
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
16
SH
SOLE
16
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10
100
SH
SOLE
100
0
0
MPLX LP
COM UNIT REP LTD
55336V100
0
8
SH
SOLE
8
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1
5
SH
SOLE
5
0
0
FIDELITY
MSCI INFO TECH I
316092808
0
10
SH
SOLE
10
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
14
542
SH
SOLE
542
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4
200
SH
SOLE
200
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
6
200
SH
SOLE
200
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
0
3
SH
SOLE
3
0
0
DOMINION DIAMOND CORP
COM
257287102
0
10
SH
SOLE
10
0
0
AMERICAN ASSETS TR INC
COM
024013104
8
204
SH
SOLE
204
0
0
APOLLO INVT CORP
COM
03761U106
2
300
SH
SOLE
300
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
1
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
S AND P RETAIL ETF
78464A714
9
200
SH
SOLE
200
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1
100
SH
SOLE
100
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3
79
SH
SOLE
79
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
3
166
SH
SOLE
166
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
64
1600
SH
SOLE
1600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
71
1785
SH
SOLE
1785
0
0
POWERSHARES ETF TR II
S AND P500 LOW VOL
73937B779
29
800
SH
SOLE
800
0
0
SQUARE 1 FINL INC
CL A
85223W101
1
44
SH
SOLE
44
0
0
SILVER STD RES INC
COM
82823L106
1
100
SH
SOLE
100
0
0
QLT INC
COM
746927102
0
100
SH
SOLE
100
0
0
BANKRATE INC DEL
COM
06647F102
1
100
SH
SOLE
100
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
0
33
SH
SOLE
33
0
0
MOMO INC
ADR
60879B107
0
20
SH
SOLE
20
0
0
NRG YIELD INC
CL C
62942X405
1
100
SH
SOLE
100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
14
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
S AND P REGL BKG
78464A698
8
200
SH
SOLE
200
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1
100
SH
SOLE
100
0
0
LENDINGCLUB CORP
COM
52603A109
1
100
SH
SOLE
100
0
0
FORTINET INC
COM
34959E109
17
400
SH
SOLE
400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
300
SH
SOLE
300
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
97
2000
SH
SOLE
2000
0
0
DYAX CORP
COM
26746E103
2
100
SH
SOLE
100
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1
100
SH
SOLE
100
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
0
100
SH
SOLE
100
0
0
1 800 FLOWERS COM
CL A
68243Q106
2
200
SH
SOLE
200
0
0
CRITEO S A
SPONS ADS
226718104
28
751
SH
SOLE
751
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1
100
SH
SOLE
100
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
11
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
2956
688
SH
Call
SOLE
688
0
0
MCDONALDS CORP
COM
580135101
0
34
SH
Put
SOLE
34
0
0
WAL-MART STORES INC
COM
931142103
17
261
SH
Put
SOLE
261
0
0
PROCTER AND GAMBLE CO
COM
742718109
65
67
SH
Call
SOLE
67
0
0
VEREIT INC
COM
92339V100
0
11
SH
Put
SOLE
11
0
0
WILLIAMS COS INC DEL
COM
969457100
225
290
SH
Put
SOLE
290
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1
50
SH
Put
SOLE
50
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
0
1
SH
Put
SOLE
1
0
0
GENERAL MTRS CO
COM
37045V100
76
91
SH
Put
SOLE
91
0
0
BOEING CO
COM
097023105
361
111
SH
Put
SOLE
111
0
0
CATERPILLAR INC DEL
COM
149123101
5
31
SH
Put
SOLE
31
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
50
107
SH
Call
SOLE
107
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
51
SH
Call
SOLE
51
0
0
GILEAD SCIENCES INC
COM
375558103
981
466
SH
Put
SOLE
466
0
0
CONOCOPHILLIPS
COM
20825C104
19
21
SH
Call
SOLE
21
0
0
GENERAL ELECTRIC CO
COM
369604103
0
21
SH
Put
SOLE
21
0
0
PFIZER INC
COM
717081103
180
366
SH
Put
SOLE
366
0
0
MICROSOFT CORP
COM
594918104
8
574
SH
Put
SOLE
574
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
5
20
SH
Put
SOLE
20
0
0
MARATHON PETE CORP
COM
56585A102
27
16
SH
Call
SOLE
16
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2471
4547
SH
Put
SOLE
4547
0
0
BP PLC
SPONSORED ADR
055622104
10
188
SH
Call
SOLE
188
0
0
HEWLETT PACKARD CO
COM
428236103
1
27
SH
Put
SOLE
27
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19
43
SH
Call
SOLE
43
0
0
POTASH CORP SASK INC
COM
73755L107
8
115
SH
Call
SOLE
115
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2
48
SH
Call
SOLE
48
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7
27
SH
Call
SOLE
27
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
51
SH
Put
SOLE
51
0
0
STARBUCKS CORP
COM
855244109
7
493
SH
Put
SOLE
493
0
0
TELEFONICA S A
SPONSORED ADR
879382208
9
66
SH
Call
SOLE
66
0
0
CLECO CORP NEW
COM
12561W105
0
10
SH
Put
SOLE
10
0
0
FIRSTENERGY CORP
COM
337932107
11
38
SH
Call
SOLE
38
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
9
82
SH
Call
SOLE
82
0
0
WELLS FARGO AND CO NEW
COM
949746101
195
1164
SH
Put
SOLE
1164
0
0
QUALCOMM INC
COM
747525103
7
18
SH
Call
SOLE
18
0
0
BEST BUY INC
COM
086516101
0
4
SH
Put
SOLE
4
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
0
8
SH
Put
SOLE
8
0
0
L BRANDS INC
COM
501797104
0
6
SH
Put
SOLE
6
0
0
INTEL CORP
COM
458140100
2
478
SH
Put
SOLE
478
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
25
SH
Call
SOLE
25
0
0
JOHNSON AND JOHNSON
COM
478160104
0
11
SH
Put
SOLE
11
0
0
TARGET CORP
COM
87612E106
55
26
SH
Put
SOLE
26
0
0
WP GLIMCHER IN
COM
92939N102
0
25
SH
Put
SOLE
25
0
0
AT AND T INC
COM
00206R102
137
398
SH
Put
SOLE
398
0
0
CISCO SYS INC
COM
17275R102
0
175
SH
Put
SOLE
175
0
0
APPLE INC
COM
037833100
11794
3623
SH
Call
SOLE
3623
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
2
SH
Put
SOLE
2
0
0
HASBRO INC
COM
418056107
0
14
SH
Put
SOLE
14
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
255
106
SH
Put
SOLE
106
0
0
KINDER MORGAN INC DEL
COM
49456B101
108
343
SH
Call
SOLE
343
0
0
HALLIBURTON CO
COM
406216101
20
13
SH
Call
SOLE
13
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2
104
SH
Put
SOLE
104
0
0
IRON MTN INC NEW
COM
46284V101
0
7
SH
Put
SOLE
7
0
0
EXXON MOBIL CORP
COM
30231G102
35
13
SH
Call
SOLE
13
0
0
JPMORGAN CHASE AND CO
COM
46625H100
532
1149
SH
Call
SOLE
1149
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12
12
SH
Call
SOLE
12
0
0
COACH INC
COM
189754104
2
22
SH
Put
SOLE
22
0
0
COSTCO WHSL CORP NEW
COM
22160K105
0
16
SH
Put
SOLE
16
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
38
SH
Call
SOLE
38
0
0
CHEVRON CORP NEW
COM
166764100
3
5
SH
Call
SOLE
5
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
23
SH
Call
SOLE
23
0
0
HOME DEPOT INC
COM
437076102
232
51
SH
Call
SOLE
51
0
0
NORTHROP GRUMMAN CORP
COM
666807102
84
11
SH
Call
SOLE
11
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
7
8
SH
Call
SOLE
8
0
0
NUCOR CORP
COM
670346105
20
37
SH
Call
SOLE
37
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
169
100
SH
Call
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2362
398
SH
Call
SOLE
398
0
0
ABBVIE INC
COM
00287Y109
0
9
SH
Put
SOLE
9
0
0
ABBOTT LABS
COM
002824100
36
30
SH
Call
SOLE
30
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19
5
SH
Call
SOLE
5
0
0
EXELON CORP
COM
30161N101
0
10
SH
Put
SOLE
10
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
117
337
SH
Call
SOLE
337
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
0
1
SH
Put
SOLE
1
0
0
BIOMED REALTY TRUST INC
COM
09063H107
0
6
SH
Put
SOLE
6
0
0
BCE INC
COM NEW
05534B760
0
4
SH
Put
SOLE
4
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
48
131
SH
Call
SOLE
131
0
0
CORNING INC
COM
219350105
0
20
SH
Put
SOLE
20
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2
5
SH
Put
SOLE
5
0
0
PERCEPTRON INC
COM
71361F100
0
15
SH
Call
SOLE
15
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
4
50
SH
Call
SOLE
50
0
0
EPIZYME INC
COM
29428V104
0
10
SH
Call
SOLE
10
0
0
CME GROUP INC
COM
12572Q105
258
400
SH
Put
SOLE
400
0
0