$143 Million is the total value of SUMMIT SECURITIES GROUP LLC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 170.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,507,000 | +1674.8% | 131,288 | +1650.5% | 7.36% | +3752.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,169,000 | – | 292,999 | +100.0% | 5.72% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,316,000 | – | 72,211 | +100.0% | 4.42% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,231,000 | – | 76,858 | +100.0% | 4.36% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,808,000 | +975.6% | 52,400 | +948.0% | 4.07% | +2237.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,909,000 | +191.9% | 56,467 | +182.3% | 3.44% | +533.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,114,000 | +561.4% | 50,366 | +552.4% | 2.88% | +1333.3% |
| SIVB | New | SVB FINL GROUP | $4,083,000 | – | 40,008 | +100.0% | 2.86% | – |
| FISV | New | FISERV INC | $3,100,000 | – | 30,219 | +100.0% | 2.17% | – |
| PAYX | New | PAYCHEX INC | $3,061,000 | – | 56,676 | +100.0% | 2.14% | – |
| OZRK | New | BANK OF THE OZARKS INC | $3,028,000 | – | 72,153 | +100.0% | 2.12% | – |
| YHOO | New | YAHOO INC | $2,745,000 | – | 74,565 | +100.0% | 1.92% | – |
| CONE | New | CYRUSONE INC | $2,279,000 | – | 49,928 | +100.0% | 1.60% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,201,000 | – | 67,753 | +100.0% | 1.54% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,154,000 | +433.2% | 26,017 | +420.3% | 1.51% | +1060.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,985,000 | – | 15,200 | +100.0% | 1.39% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,834,000 | – | 48,149 | +100.0% | 1.28% | – |
| BIIB | New | BIOGEN INC | $1,712,000 | – | 6,578 | +100.0% | 1.20% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,655,000 | – | 17,783 | +100.0% | 1.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,645,000 | – | 21,315 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,604,000 | – | 13,500 | +100.0% | 1.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,576,000 | – | 25,129 | +100.0% | 1.10% | – |
| DLTR | New | DOLLAR TREE INC | $1,534,000 | – | 18,601 | +100.0% | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $1,512,000 | – | 67,180 | +100.0% | 1.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,429,000 | – | 26,305 | +100.0% | 1.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,393,000 | – | 40,434 | +100.0% | 0.98% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,339,000 | – | 23,546 | +100.0% | 0.94% | – |
| PRAA | New | PRA GROUP INC | $1,316,000 | – | 44,794 | +100.0% | 0.92% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,303,000 | – | 27,038 | +100.0% | 0.91% | – |
| SPWR | Buy | SUNPOWER CORP | $1,257,000 | +139.4% | 56,275 | +221.8% | 0.88% | +417.6% |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $1,254,000 | -88.6% | 6,100 | -88.7% | 0.88% | -75.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,226,000 | – | 22,178 | +100.0% | 0.86% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,225,000 | – | 21,844 | +100.0% | 0.86% | – |
| QRVO | New | QORVO INC | $1,219,000 | – | 24,191 | +100.0% | 0.85% | – |
| TRIP | New | TRIPADVISOR INC | $1,200,000 | – | 18,046 | +100.0% | 0.84% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $1,186,000 | – | 20,000 | +100.0% | 0.83% | – |
| TWC | Sell | TIME WARNER CABLE INC | $1,166,000 | -82.5% | 5,700 | -84.1% | 0.82% | -62.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,090,000 | – | 40,354 | +100.0% | 0.76% | – |
| USIG | New | ISHARES TRcore us cr bd | $1,081,000 | – | 9,800 | +100.0% | 0.76% | – |
| KHC | New | KRAFT HEINZ CO | $1,045,000 | – | 13,300 | +100.0% | 0.73% | – |
| SNPS | New | SYNOPSYS INC | $1,014,000 | – | 20,927 | +100.0% | 0.71% | – |
| PTC | New | PTC INC | $1,010,000 | – | 30,470 | +100.0% | 0.71% | – |
| MELI | New | MERCADOLIBRE INC | $1,008,000 | – | 8,557 | +100.0% | 0.71% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,007,000 | +13.3% | 9,100 | +15.2% | 0.70% | +145.6% |
| CRAY | New | CRAY INC | $964,000 | – | 23,000 | +100.0% | 0.68% | – |
| HAS | New | HASBRO INC | $920,000 | – | 11,484 | +100.0% | 0.64% | – |
| SNDK | New | SANDISK CORP | $911,000 | – | 11,978 | +100.0% | 0.64% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $863,000 | – | 10,000 | +100.0% | 0.60% | – |
| HDS | New | HD SUPPLY HLDGS INC | $862,000 | – | 26,072 | +100.0% | 0.60% | – |
| CSGS | New | CSG SYS INTL INC | $854,000 | – | 18,909 | +100.0% | 0.60% | – |
| EMC | Buy | E M C CORP MASS | $845,000 | +88.2% | 31,700 | +81.1% | 0.59% | +308.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $802,000 | +5.5% | 15,950 | -3.2% | 0.56% | +129.4% |
| VRNT | New | VERINT SYS INC | $740,000 | – | 22,176 | +100.0% | 0.52% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $682,000 | – | 5,008 | +100.0% | 0.48% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $580,000 | – | 8,330 | +100.0% | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $568,000 | – | 9,603 | +100.0% | 0.40% | – |
| ARG | New | AIRGAS INC | $567,000 | – | 4,000 | +100.0% | 0.40% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $556,000 | – | 19,213 | +100.0% | 0.39% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $548,000 | -98.6% | 3,100 | -98.6% | 0.38% | -97.0% |
| JCOM | New | J2 GLOBAL INC | $537,000 | – | 8,713 | +100.0% | 0.38% | – |
| FNGN | New | FINANCIAL ENGINES INC | $525,000 | – | 16,691 | +100.0% | 0.37% | – |
| SPSC | New | SPS COMM INC | $526,000 | – | 12,261 | +100.0% | 0.37% | – |
| CTXS | New | CITRIX SYS INC | $523,000 | – | 6,651 | +100.0% | 0.37% | – |
| CAR | New | AVIS BUDGET GROUP | $518,000 | – | 18,946 | +100.0% | 0.36% | – |
| LNG | New | CHENIERE ENERGY INC | $507,000 | – | 15,000 | +100.0% | 0.36% | – |
| MAT | New | MATTEL INC | $505,000 | – | 15,027 | +100.0% | 0.35% | – |
| AAPL | Sell | APPLE INC | $501,000 | -91.1% | 4,600 | -91.4% | 0.35% | -80.7% |
| LVS | New | LAS VEGAS SANDS CORP | $496,000 | – | 9,600 | +100.0% | 0.35% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $490,000 | – | 8,975 | +100.0% | 0.34% | – |
| CSGP | New | COSTAR GROUP INC | $471,000 | – | 2,501 | +100.0% | 0.33% | – |
| CME | Sell | CME GROUP INCput | $458,000 | -34.8% | 400 | -42.0% | 0.32% | +41.4% |
| FOSL | New | FOSSIL GROUP INC | $453,000 | – | 10,207 | +100.0% | 0.32% | – |
| ROLL | New | RBC BEARINGS INC | $437,000 | – | 5,964 | +100.0% | 0.31% | – |
| SPLK | New | SPLUNK INC | $432,000 | – | 8,827 | +100.0% | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $427,000 | – | 7,180 | +100.0% | 0.30% | – |
| LANC | New | LANCASTER COLONY CORP | $420,000 | – | 3,803 | +100.0% | 0.29% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $412,000 | – | 9,447 | +100.0% | 0.29% | – |
| KO | New | COCA COLA COcall | $409,000 | – | 249 | +100.0% | 0.29% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $390,000 | – | 2,017 | +100.0% | 0.27% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $383,000 | -36.0% | 3,900 | -42.7% | 0.27% | +38.9% |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $371,000 | – | 12,000 | +100.0% | 0.26% | – |
| BLKB | New | BLACKBAUD INC | $370,000 | – | 5,876 | +100.0% | 0.26% | – |
| BEAV | New | B/E AEROSPACE INC | $361,000 | – | 7,838 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $351,000 | – | 4,300 | +100.0% | 0.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $346,000 | – | 8,432 | +100.0% | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $342,000 | – | 9,400 | +100.0% | 0.24% | – |
| POOL | New | POOL CORPORATION | $337,000 | – | 3,841 | +100.0% | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $324,000 | – | 11,151 | +100.0% | 0.23% | – |
| DOX | New | AMDOCS LTD | $322,000 | – | 5,329 | +100.0% | 0.23% | – |
| THRM | New | GENTHERM INC | $322,000 | – | 7,731 | +100.0% | 0.23% | – |
| SAFM | New | SANDERSON FARMS INC | $313,000 | – | 3,476 | +100.0% | 0.22% | – |
| ACIW | New | ACI WORLDWIDE INC | $313,000 | – | 15,040 | +100.0% | 0.22% | – |
| WBMD | New | WEBMD HEALTH CORP | $309,000 | – | 4,937 | +100.0% | 0.22% | – |
| BOBE | New | BOB EVANS FARMS INC | $306,000 | – | 6,544 | +100.0% | 0.21% | – |
| BOKF | New | BOK FINL CORP | $303,000 | – | 5,554 | +100.0% | 0.21% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $300,000 | – | 4,647 | +100.0% | 0.21% | – |
| RRD | New | DONNELLEY R R AND SONS CO | $291,000 | – | 17,745 | +100.0% | 0.20% | – |
| AIRM | New | AIR METHODS CORP | $291,000 | – | 8,033 | +100.0% | 0.20% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $289,000 | – | 4,700 | +100.0% | 0.20% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $289,000 | – | 21,500 | +100.0% | 0.20% | – |
| YNDX | New | YANDEX N V | $287,000 | – | 18,728 | +100.0% | 0.20% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $284,000 | – | 10,993 | +100.0% | 0.20% | – |
| TTEK | New | TETRA TECH INC NEW | $283,000 | – | 9,486 | +100.0% | 0.20% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $282,000 | – | 10,104 | +100.0% | 0.20% | – |
| NDSN | New | NORDSON CORP | $274,000 | – | 3,600 | +100.0% | 0.19% | – |
| T | New | AT AND T INC | $274,000 | – | 6,993 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $261,000 | – | 5,494 | +100.0% | 0.18% | – |
| UNFI | New | UNITED NAT FOODS INC | $261,000 | – | 6,465 | +100.0% | 0.18% | – |
| ACAS | New | AMERICAN CAP LTD | $258,000 | – | 16,918 | +100.0% | 0.18% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $255,000 | – | 5,900 | +100.0% | 0.18% | – |
| ABTL | New | AUTOBYTEL INC | $255,000 | – | 14,704 | +100.0% | 0.18% | – |
| MKSI | New | MKS INSTRUMENT INC | $252,000 | – | 6,691 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $251,000 | – | 5,300 | +100.0% | 0.18% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $248,000 | -18.7% | 14,718 | -18.5% | 0.17% | +77.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | – | 4,900 | +100.0% | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $241,000 | – | 4,371 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $238,000 | – | 2,373 | +100.0% | 0.17% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $234,000 | – | 11,718 | +100.0% | 0.16% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 3,099 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $232,000 | – | 4,400 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $228,000 | -70.3% | 3,984 | -69.2% | 0.16% | -35.5% |
| DENN | New | DENNYS CORP | $228,000 | – | 22,000 | +100.0% | 0.16% | – |
| IYT | New | ISHARES TRtrans avg etf | $228,000 | – | 1,600 | +100.0% | 0.16% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $227,000 | – | 5,381 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $222,000 | -77.3% | 2,900 | -77.0% | 0.16% | -50.8% |
| TBT | PROSHARES TR | $221,000 | -16.3% | 6,000 | 0.0% | 0.16% | +82.4% | |
| CENX | New | CENTURY ALUM CO | $219,000 | – | 31,046 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT SPORTS INC | $209,000 | – | 5,833 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $203,000 | – | 9,700 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $201,000 | – | 6,200 | +100.0% | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $143,000 | – | 13,800 | +100.0% | 0.10% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $136,000 | – | 11,874 | +100.0% | 0.10% | – |
| GSM | New | FERROGLOBE PLC | $119,000 | – | 13,541 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,000 | – | 46 | +360.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $0 | – | 4 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $0 | – | 61 | +281.2% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| BBY | Buy | BEST BUY INCput | $0 | – | 51 | +240.0% | 0.00% | – |
| CNL | New | CLECO CORP NEWput | $0 | – | 5 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $0 | -100.0% | 14 | -89.8% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $0 | – | 7 | +600.0% | 0.00% | – |
| M | New | MACYS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| MRK | New | MERCK AND CO INC NEWput | $0 | – | 36 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $0 | – | 76 | +216.7% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $0 | – | 5 | -86.5% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $0 | – | 3 | -93.6% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $0 | – | 10 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -31 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -21 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -40 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -8 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -4 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -13 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -12 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -79 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -70 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -81 | -100.0% | 0.00% | – |
| T | Exit | AT AND T INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -7 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -470 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -21 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -22 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -103 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -20 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -115 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -73 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -35 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -15 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -15 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -4 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -51 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -46 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -12 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H AND R INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -6 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRput | $0 | – | -122 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -182 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -4 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -47 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -3 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON AND JOHNSONput | $0 | – | -35 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -19 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -12 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -270 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -27 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -4 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -50 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -19 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -1 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -4 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -3 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -104 | -100.0% | 0.00% | – |
| BBT | Exit | BB AND T CORPput | $0 | – | -14 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -41 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -38 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESput | $0 | – | -26 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -7 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -55 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -25 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -5 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -24 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -313 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -434 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -76 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -568 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,443 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -800 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -1,965 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -21 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -49 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -739 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -239 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -210 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO AND CO NEWput | $0 | – | -1,654 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -20 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -22 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,949 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -327 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -907 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -48 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -1,475 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -37 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -30 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -306 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -38 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -43 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,179 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -15 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND COcall | $0 | – | -13 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -13 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,973 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -11,146 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -94 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -66 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -15,034 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -41 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -993 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -335 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -126 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,821 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRcall | $0 | – | -26 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,650 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,462 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,800 | -100.0% | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -13,546 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -10,519 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,000 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -11,125 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,900 | -100.0% | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,055 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,100 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,900 | -100.0% | -0.06% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -14,936 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -19,800 | -100.0% | -0.06% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -9,056 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,250 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,508 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,776 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,863 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,200 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,491 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,148 | -100.0% | -0.07% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,774 | -100.0% | -0.07% | – |
| FPF | Exit | FIRST TR INTER DUR PFD AND IN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,487 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,752 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,700 | -100.0% | -0.07% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,517 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,600 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,191 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,000 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,900 | -100.0% | -0.08% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,111 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,937 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,628 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,342 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,973 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,399 | -100.0% | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,627 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,777 | -100.0% | -0.08% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,650 | -100.0% | -0.08% | – |
| BBT | Exit | BB AND T CORP | $0 | – | -6,655 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,475 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,400 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,166 | -100.0% | -0.08% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -18,200 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,400 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,584 | -100.0% | -0.08% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,280 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,981 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,975 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,000 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -156 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,500 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,710 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,823 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,798 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -311 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,800 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,098 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,033 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,100 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,704 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,720 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | -100.0% | -0.11% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,400 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,014 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,010 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,886 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,700 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,175 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| DE | Exit | DEERE AND CO | $0 | – | -4,500 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -3,500 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,000 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,202 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,621 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,672 | -100.0% | -0.12% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -11,165 | -100.0% | -0.13% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -29,700 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,550 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,800 | -100.0% | -0.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,190 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,924 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,851 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -12,442 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,900 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,607 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -20,938 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,400 | -100.0% | -0.14% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -9,553 | -100.0% | -0.14% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -39,183 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,000 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,456 | -100.0% | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,777 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,500 | -100.0% | -0.15% | – |
| UDR | Exit | UDR INC | $0 | – | -12,200 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,701 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,371 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,400 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,800 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,147 | -100.0% | -0.16% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,840 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,300 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9,300 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,100 | -100.0% | -0.16% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,507 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,700 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,200 | -100.0% | -0.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,711 | -100.0% | -0.19% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK AND CO INC NEW | $0 | – | -11,300 | -100.0% | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,751 | -100.0% | -0.20% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -10,800 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,500 | -100.0% | -0.20% | – |
| PCG | Exit | PG AND E CORP | $0 | – | -12,145 | -100.0% | -0.21% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,911 | -100.0% | -0.23% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,800 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,000 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,402 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,200 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,327 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -16,585 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,400 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,800 | -100.0% | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,476 | -100.0% | -0.29% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,200 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,000 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,870 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,675 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,000 | -100.0% | -0.31% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,200 | -100.0% | -0.33% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,832 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,200 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,700 | -100.0% | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,600 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,800 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,500 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -37,784 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,995 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -5,000 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,500 | -100.0% | -0.43% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND CO | $0 | – | -20,104 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,300 | -100.0% | -0.43% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -20,100 | -100.0% | -0.43% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,100 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,400 | -100.0% | -0.47% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -25,400 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -10,900 | -100.0% | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,900 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -72,600 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,106 | -100.0% | -0.61% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -32,700 | -100.0% | -0.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,980 | -100.0% | -0.68% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,800 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,700 | -100.0% | -0.72% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39,400 | -100.0% | -0.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -23,400 | -100.0% | -0.84% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,800 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,700 | -100.0% | -0.90% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -24,800 | -100.0% | -1.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -43,400 | -100.0% | -1.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,300 | -100.0% | -1.46% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -79,700 | -100.0% | -1.60% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -294,500 | -100.0% | -1.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -228,200 | -100.0% | -2.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -62,300 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -138,900 | -100.0% | -2.49% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -165,400 | -100.0% | -2.90% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -32,940 | -100.0% | -3.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,200 | -100.0% | -3.52% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -171,000 | -100.0% | -3.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -230,100 | -100.0% | -4.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -142,900 | -100.0% | -4.85% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -551,100 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
View SUMMIT SECURITIES GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.