$347 Million is the total value of SUMMIT SECURITIES GROUP LLC's 301 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $30,175,000 | -11.2% | 1,280 | -15.8% | 8.69% | +17.6% |
| AAPL | Buy | APPLE INC | $22,095,000 | +218.5% | 153,800 | +156.8% | 6.36% | +321.7% |
| AAPL | Sell | APPLE INCcall | $12,728,000 | -79.0% | 886 | -83.1% | 3.67% | -72.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,844,000 | +17.3% | 57,400 | +12.3% | 3.41% | +55.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $11,262,000 | +175.2% | 147,000 | +126.9% | 3.24% | +264.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $9,333,000 | -9.5% | 88,695 | -9.7% | 2.69% | +19.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $9,306,000 | – | 451 | +100.0% | 2.68% | – |
| JPM | New | JPMORGAN CHASE AND COcall | $6,860,000 | – | 781 | +100.0% | 1.98% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,759,000 | +68.5% | 50,654 | +63.4% | 1.66% | +123.3% |
| AAPL | Sell | APPLE INCput | $5,746,000 | -69.3% | 400 | -75.2% | 1.66% | -59.3% |
| BAC | Sell | BANK AMER CORP | $5,641,000 | -41.8% | 239,145 | -45.5% | 1.62% | -22.9% |
| PCLN | Buy | PRICELINE GRP INC | $5,103,000 | +243.6% | 2,867 | +183.0% | 1.47% | +355.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $4,718,000 | +101.6% | 20,012 | +91.2% | 1.36% | +167.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,327,000 | +202.2% | 65,644 | +215.4% | 1.25% | +300.6% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,657,000 | – | 43,738 | +100.0% | 1.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,455,000 | +437.3% | 40,000 | +433.3% | 1.00% | +610.7% |
| GT | Buy | GOODYEAR TIRE AND RUBR CO | $3,435,000 | +1056.6% | 95,428 | +890.9% | 0.99% | +1421.5% |
| PRU | New | PRUDENTIAL FINL INCcall | $3,147,000 | – | 295 | +100.0% | 0.91% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,938,000 | -57.3% | 21,374 | -58.1% | 0.85% | -43.4% |
| AVGO | Buy | BROADCOM LTD | $2,890,000 | +37.0% | 13,200 | +10.6% | 0.83% | +81.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,820,000 | – | 70,999 | +100.0% | 0.81% | – |
| AMGN | Sell | AMGEN INC | $2,685,000 | +10.3% | 16,368 | -1.7% | 0.77% | +46.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,628,000 | -49.9% | 42,479 | -56.9% | 0.76% | -33.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,597,000 | – | 32,565 | +100.0% | 0.75% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,545,000 | – | 32,929 | +100.0% | 0.73% | – |
| GM | New | GENERAL MTRS COcall | $2,500,000 | – | 707 | +100.0% | 0.72% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,484,000 | – | 53,275 | +100.0% | 0.72% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,334,000 | +175.2% | 80,300 | +167.7% | 0.67% | +265.2% |
| INTC | Buy | INTEL CORP | $2,281,000 | +380.2% | 63,245 | +382.8% | 0.66% | +537.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,201,000 | – | 59,600 | +100.0% | 0.63% | – |
| CDK | Buy | CDK GLOBAL INC | $2,188,000 | +387.3% | 33,658 | +347.6% | 0.63% | +542.9% |
| ADSK | New | AUTODESK INC | $2,171,000 | – | 25,105 | +100.0% | 0.62% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,144,000 | +37.6% | 25,982 | +13.3% | 0.62% | +82.0% |
| MCHI | Sell | ISHARES TRchina etf | $2,104,000 | -60.0% | 42,130 | -65.0% | 0.61% | -47.1% |
| HD | Buy | HOME DEPOT INC | $2,103,000 | +878.1% | 14,321 | +795.1% | 0.61% | +1189.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,093,000 | -49.3% | 30,813 | -46.6% | 0.60% | -32.9% |
| HD | New | HOME DEPOT INCcall | $2,085,000 | – | 142 | +100.0% | 0.60% | – |
| AGN | New | ALLERGAN PLC | $2,074,000 | – | 8,680 | +100.0% | 0.60% | – |
| Sell | AT AND T INCcall | $2,061,000 | -51.5% | 496 | -50.4% | 0.59% | -35.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,018,000 | +710.4% | 57,590 | +587.1% | 0.58% | +975.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,964,000 | +194.5% | 62,556 | +136.4% | 0.57% | +290.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,742,000 | +17.5% | 41,185 | +29.7% | 0.50% | +55.9% |
| SIVB | Buy | SVB FINL GROUP | $1,715,000 | +99.4% | 9,217 | +84.0% | 0.49% | +164.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,651,000 | +17.7% | 12,864 | -3.1% | 0.48% | +55.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,634,000 | – | 1,970 | +100.0% | 0.47% | – |
| ADI | New | ANALOG DEVICES INC | $1,572,000 | – | 19,180 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INC | $1,473,000 | -8.2% | 25,690 | +4.4% | 0.42% | +21.5% |
| CSCO | Sell | CISCO SYS INC | $1,400,000 | -68.2% | 41,424 | -71.6% | 0.40% | -57.9% |
| FAST | Buy | FASTENAL CO | $1,351,000 | +128.2% | 26,230 | +108.3% | 0.39% | +201.6% |
| CGNX | New | COGNEX CORP | $1,331,000 | – | 15,852 | +100.0% | 0.38% | – |
| TUR | New | ISHARESmsci turkey etf | $1,308,000 | – | 36,527 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,300,000 | +116.7% | 4,858 | +102.4% | 0.37% | +187.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,279,000 | +322.1% | 7,416 | +302.2% | 0.37% | +457.6% |
| CSX | Buy | CSX CORP | $1,279,000 | +411.6% | 27,473 | +294.7% | 0.37% | +581.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,260,000 | +53.1% | 14,558 | +57.6% | 0.36% | +102.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,255,000 | – | 10,400 | +100.0% | 0.36% | – |
| FISV | Sell | FISERV INC | $1,237,000 | -16.8% | 10,728 | -23.3% | 0.36% | +10.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,208,000 | – | 19,103 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,193,000 | – | 24,972 | +100.0% | 0.34% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,165,000 | +15.6% | 5,967 | +7.9% | 0.34% | +53.4% |
| NVDA | Sell | NVIDIA CORP | $1,089,000 | -65.7% | 10,000 | -66.4% | 0.31% | -54.5% |
| THD | Sell | ISHARESmsci thi cap etf | $1,092,000 | -23.7% | 13,997 | -29.5% | 0.31% | +1.0% |
| DOX | New | AMDOCS LTD | $1,070,000 | – | 17,548 | +100.0% | 0.31% | – |
| AMZN | Sell | AMAZON COM INC | $1,042,000 | -46.8% | 1,175 | -55.0% | 0.30% | -29.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,033,000 | -88.0% | 31,097 | -89.4% | 0.30% | -84.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,013,000 | -16.0% | 3,094 | -26.1% | 0.29% | +11.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,009,000 | -69.6% | 8,100 | -71.9% | 0.29% | -59.7% |
| DVY | New | ISHARES TRselect divid etf | $947,000 | – | 10,400 | +100.0% | 0.27% | – |
| NTES | New | NETEASE INCsponsored adr | $948,000 | – | 3,338 | +100.0% | 0.27% | – |
| SBUX | Sell | STARBUCKS CORP | $937,000 | -60.0% | 16,053 | -62.0% | 0.27% | -47.1% |
| HUN | Buy | HUNTSMAN CORP | $933,000 | +210.0% | 38,000 | +140.5% | 0.27% | +313.8% |
| TSCO | New | TRACTOR SUPPLY CO | $924,000 | – | 13,397 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $924,000 | – | 4,482 | +100.0% | 0.27% | – |
| CDW | New | CDW CORP | $915,000 | – | 15,863 | +100.0% | 0.26% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $911,000 | – | 45,491 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $906,000 | +94.8% | 52 | +85.7% | 0.26% | +158.4% |
| PDCE | New | PDC ENERGY INC | $903,000 | – | 14,483 | +100.0% | 0.26% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $899,000 | -66.5% | 10,000 | -66.7% | 0.26% | -55.6% |
| XRX | New | XEROX CORP | $899,000 | – | 122,500 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $895,000 | – | 8,000 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $887,000 | +141.0% | 5,411 | +135.3% | 0.26% | +218.8% |
| CTAS | New | CINTAS CORP | $887,000 | – | 7,007 | +100.0% | 0.26% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $877,000 | +279.7% | 25,139 | +277.5% | 0.25% | +406.0% |
| CTXS | Buy | CITRIX SYS INC | $876,000 | +104.2% | 10,499 | +118.7% | 0.25% | +171.0% |
| DOW | Buy | DOW CHEM CO | $874,000 | +39.0% | 13,748 | +25.0% | 0.25% | +83.9% |
| SYK | Buy | STRYKER CORP | $858,000 | +197.9% | 6,514 | +171.4% | 0.25% | +292.1% |
| GRMN | Buy | GARMIN LTD | $851,000 | +299.5% | 16,644 | +279.7% | 0.24% | +432.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $837,000 | -84.9% | 22,348 | -86.5% | 0.24% | -80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $823,000 | +80.5% | 13,822 | +69.7% | 0.24% | +139.4% |
| DVA | New | DAVITA INC | $823,000 | – | 12,104 | +100.0% | 0.24% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $814,000 | -46.4% | 6,185 | -53.5% | 0.23% | -29.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $799,000 | – | 22,283 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $789,000 | – | 10,047 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INC | $773,000 | – | 7,746 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INC | $776,000 | – | 18,538 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INCcall | $764,000 | – | 107 | +100.0% | 0.22% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $764,000 | +193.8% | 8,700 | +190.0% | 0.22% | +286.0% |
| EWM | New | ISHARES INCmsci mly etf new | $761,000 | – | 24,979 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $751,000 | – | 10,975 | +100.0% | 0.22% | – |
| BPOP | Buy | POPULAR INC | $738,000 | +132.1% | 18,115 | +149.4% | 0.21% | +208.7% |
| APD | New | AIR PRODS AND CHEMS INC | $725,000 | – | 5,357 | +100.0% | 0.21% | – |
| COL | New | ROCKWELL COLLINS INC | $718,000 | – | 7,393 | +100.0% | 0.21% | – |
| EFX | New | EQUIFAX INC | $705,000 | – | 5,155 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $706,000 | – | 2,968 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $688,000 | – | 11,492 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $687,000 | +193.6% | 12,632 | +215.8% | 0.20% | +288.2% |
| EZA | Sell | ISHARESmsci sth afr etf | $683,000 | -72.1% | 12,377 | -73.6% | 0.20% | -63.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $675,000 | – | 5,096 | +100.0% | 0.19% | – |
| ZION | New | ZIONS BANCORPORATION | $675,000 | – | 16,063 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $669,000 | – | 7,998 | +100.0% | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $664,000 | – | 2,459 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $650,000 | – | 219 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INCput | $646,000 | +183.3% | 44 | +158.8% | 0.19% | +272.0% |
| LOW | New | LOWES COS INC | $637,000 | – | 7,752 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $618,000 | – | 7,218 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $615,000 | – | 9,881 | +100.0% | 0.18% | – |
| TMUS | Sell | T MOBILE US INC | $604,000 | -35.3% | 9,357 | -42.3% | 0.17% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $602,000 | +55.6% | 6,146 | +18.6% | 0.17% | +106.0% |
| CELG | Sell | CELGENE CORP | $567,000 | -61.8% | 4,557 | -64.5% | 0.16% | -49.5% |
| ULTA | Buy | ULTA BEAUTY INC | $565,000 | +25.3% | 1,980 | +11.9% | 0.16% | +66.3% |
| MSFT | New | MICROSOFT CORPcall | $560,000 | – | 85 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | – | 10,700 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $544,000 | – | 5,725 | +100.0% | 0.16% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $540,000 | +36.7% | 32,298 | +35.2% | 0.16% | +81.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $541,000 | -75.8% | 20,995 | -77.4% | 0.16% | -68.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $537,000 | – | 30,248 | +100.0% | 0.16% | – |
| NFLX | Sell | NETFLIX INC | $535,000 | -65.7% | 3,620 | -71.3% | 0.15% | -54.6% |
| BA | Sell | BOEING COcall | $531,000 | -25.8% | 30 | -34.8% | 0.15% | -1.9% |
| CTRP | New | CTRIP COM INTL LTD | $529,000 | – | 10,770 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $524,000 | – | 4,990 | +100.0% | 0.15% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $524,000 | – | 2,793 | +100.0% | 0.15% | – |
| STLD | New | STEEL DYNAMICS INC | $519,000 | – | 14,931 | +100.0% | 0.15% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $506,000 | – | 6,100 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $506,000 | -68.5% | 22 | -67.2% | 0.15% | -58.2% |
| PXD | New | PIONEER NAT RES CO | $499,000 | – | 2,680 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $496,000 | – | 2,394 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $494,000 | +69.2% | 7,500 | +59.6% | 0.14% | +125.4% |
| T | Sell | AT AND T INC | $486,000 | -63.8% | 11,700 | -62.9% | 0.14% | -52.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $482,000 | -78.6% | 2,100 | -77.7% | 0.14% | -71.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $483,000 | +71.9% | 11,756 | +77.7% | 0.14% | +127.9% |
| PPG | New | PPG INDS INCcall | $483,000 | – | 46 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $472,000 | – | 3,938 | +100.0% | 0.14% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $466,000 | – | 18,782 | +100.0% | 0.13% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $460,000 | -10.5% | 22,250 | -8.1% | 0.13% | +17.9% |
| CNC | New | CENTENE CORP DEL | $450,000 | – | 6,314 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $451,000 | – | 3,533 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $450,000 | – | 6,701 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $450,000 | – | 5,083 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $450,000 | – | 3,469 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $450,000 | – | 9,773 | +100.0% | 0.13% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $450,000 | – | 43,923 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $451,000 | -69.7% | 2,692 | -71.1% | 0.13% | -59.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $450,000 | – | 4,764 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL | $450,000 | – | 5,651 | +100.0% | 0.13% | – |
| ES | New | EVERSOURCE ENERGY | $450,000 | – | 7,652 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $450,000 | – | 2,403 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $450,000 | – | 4,869 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $450,000 | – | 5,577 | +100.0% | 0.13% | – |
| HPQ | Sell | HP INC | $450,000 | -58.5% | 25,146 | -65.6% | 0.13% | -44.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $450,000 | – | 16,426 | +100.0% | 0.13% | – |
| PCG | New | PG AND E CORP | $450,000 | – | 6,778 | +100.0% | 0.13% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $450,000 | – | 48,780 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $450,000 | – | 46,415 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $450,000 | -59.3% | 3,985 | -67.1% | 0.13% | -46.1% |
| PX | New | PRAXAIR INC | $450,000 | – | 3,792 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $450,000 | – | 30,959 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $450,000 | – | 3,596 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $450,000 | – | 10,120 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $450,000 | – | 7,041 | +100.0% | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $451,000 | – | 16,565 | +100.0% | 0.13% | – |
| BG | New | BUNGE LIMITED | $450,000 | – | 5,676 | +100.0% | 0.13% | – |
| MELI | Buy | MERCADOLIBRE INC | $449,000 | +64.5% | 2,125 | +21.4% | 0.13% | +118.6% |
| KMB | Sell | KIMBERLY CLARK CORPput | $448,000 | -54.8% | 34 | -60.9% | 0.13% | -40.3% |
| XOM | New | EXXON MOBIL CORP | $443,000 | – | 5,400 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTDsponsored adr | $445,000 | – | 28,150 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP | $440,000 | – | 5,965 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $436,000 | – | 21,908 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | – | 2,635 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTDcall | $434,000 | – | 85 | +100.0% | 0.12% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $431,000 | -83.2% | 8,425 | -85.5% | 0.12% | -77.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $427,000 | +17.6% | 6,834 | +8.7% | 0.12% | +55.7% |
| CA | Sell | CA INC | $422,000 | -45.4% | 13,296 | -45.4% | 0.12% | -27.4% |
| BA | New | BOEING CO | $424,000 | – | 2,400 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $413,000 | – | 24,200 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $405,000 | – | 5,000 | +100.0% | 0.12% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $403,000 | +84.9% | 3,929 | +52.3% | 0.12% | +146.8% |
| JNJ | Sell | JOHNSON AND JOHNSONput | $399,000 | -65.0% | 32 | -67.7% | 0.12% | -53.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $401,000 | – | 4,642 | +100.0% | 0.12% | – |
| OZRK | New | BANK OF THE OZARKS INC | $401,000 | – | 7,711 | +100.0% | 0.12% | – |
| TRTN | New | TRITON INTL LTDcl a | $400,000 | – | 15,500 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $393,000 | – | 2,053 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS AND CO | $393,000 | – | 4,888 | +100.0% | 0.11% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $384,000 | +61.3% | 6,797 | +51.0% | 0.11% | +113.5% |
| EEFT | New | EURONET WORLDWIDE INC | $382,000 | – | 4,465 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $381,000 | – | 7,743 | +100.0% | 0.11% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $377,000 | -0.5% | 7,900 | -1.2% | 0.11% | +32.9% |
| ANAT | New | AMERICAN NATL INS CO | $379,000 | – | 3,214 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INCcall | $377,000 | – | 23 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYS INC | $375,000 | -74.8% | 2,879 | -80.1% | 0.11% | -66.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $375,000 | +307.6% | 33,992 | +236.8% | 0.11% | +440.0% |
| TDG | New | TRANSDIGM GROUP INC | $373,000 | – | 1,692 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $367,000 | -18.6% | 5,873 | -14.9% | 0.11% | +8.2% |
| WMT | Sell | WAL-MART STORES INC | $368,000 | -42.8% | 5,100 | -45.2% | 0.11% | -24.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $355,000 | – | 2,038 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART STORES INCput | $353,000 | -41.3% | 49 | -43.7% | 0.10% | -22.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $349,000 | +20.8% | 43,794 | +18.2% | 0.10% | +60.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $349,000 | – | 68 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $344,000 | – | 5,543 | +100.0% | 0.10% | – |
| WBMD | New | WEBMD HEALTH CORP | $344,000 | – | 6,533 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $344,000 | – | 2,000 | +100.0% | 0.10% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $345,000 | – | 10,218 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INCcall | $345,000 | – | 102 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $337,000 | – | 2,300 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $338,000 | – | 3,473 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $333,000 | – | 6,991 | +100.0% | 0.10% | – |
| SRCL | Sell | STERICYCLE INC | $330,000 | -61.7% | 3,982 | -64.4% | 0.10% | -49.2% |
| TRMB | New | TRIMBLE INC | $327,000 | – | 10,227 | +100.0% | 0.09% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $326,000 | -66.7% | 6,265 | -66.1% | 0.09% | -55.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $327,000 | -78.0% | 10,100 | -81.0% | 0.09% | -70.9% |
| GE | Sell | GENERAL ELECTRIC CO | $319,000 | -93.7% | 10,700 | -93.3% | 0.09% | -91.6% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $318,000 | – | 87 | +100.0% | 0.09% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $321,000 | – | 6,640 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $319,000 | – | 6,500 | +100.0% | 0.09% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $312,000 | -11.9% | 3,500 | -30.0% | 0.09% | +16.9% |
| ET | New | ENERGY TRANSFER EQUITY L P | $310,000 | – | 15,700 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $310,000 | -67.8% | 7,201 | -70.5% | 0.09% | -57.4% |
| ETN | New | EATON CORP PLC | $305,000 | – | 4,120 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $306,000 | – | 6,500 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | – | 3,950 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $303,000 | – | 7,260 | +100.0% | 0.09% | – |
| TRMK | New | TRUSTMARK CORP | $302,000 | – | 9,485 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $298,000 | – | 2,800 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $298,000 | – | 2,478 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $296,000 | – | 2,427 | +100.0% | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $291,000 | – | 2,862 | +100.0% | 0.08% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $288,000 | – | 5,000 | +100.0% | 0.08% | – |
| SCHL | New | SCHOLASTIC CORP | $281,000 | – | 6,602 | +100.0% | 0.08% | – |
| STBA | New | S AND T BANCORP INC | $282,000 | – | 8,140 | +100.0% | 0.08% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $278,000 | +7.8% | 5,079 | +3.2% | 0.08% | +42.9% |
| WDAY | New | WORKDAY INCcl a | $275,000 | – | 3,307 | +100.0% | 0.08% | – |
| BCPC | New | BALCHEM CORP | $272,000 | – | 3,298 | +100.0% | 0.08% | – |
| FIVE | Sell | FIVE BELOW INC | $268,000 | -12.7% | 6,195 | -19.4% | 0.08% | +14.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $267,000 | – | 4,092 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $269,000 | – | 1,400 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $264,000 | – | 6,287 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $262,000 | – | 11,950 | +100.0% | 0.08% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $261,000 | – | 12,078 | +100.0% | 0.08% | – |
| WAB | New | WABTEC CORP | $259,000 | – | 3,320 | +100.0% | 0.08% | – |
| PF | New | PINNACLE FOODS INC DEL | $258,000 | – | 4,456 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $247,000 | – | 5,459 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $243,000 | – | 2,269 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORP | $244,000 | – | 250 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $239,000 | – | 5,200 | +100.0% | 0.07% | – |
| DE | New | DEERE AND CO | $238,000 | – | 2,189 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $238,000 | – | 1,562 | +100.0% | 0.07% | – |
| SON | New | SONOCO PRODS CO | $231,000 | – | 4,364 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORPput | $233,000 | -71.0% | 18 | -72.7% | 0.07% | -61.7% |
| REG | New | REGENCY CTRS CORP | $232,000 | – | 3,500 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $233,000 | -82.1% | 1,800 | -83.2% | 0.07% | -76.3% |
| STI | Sell | SUNTRUST BKS INC | $228,000 | -37.0% | 4,120 | -37.6% | 0.07% | -16.5% |
| EPHE | New | ISHARES TRmsci philips etf | $226,000 | – | 6,624 | +100.0% | 0.06% | – |
| MON | Sell | MONSANTO CO NEW | $224,000 | -29.1% | 1,981 | -34.0% | 0.06% | -5.8% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $223,000 | – | 53 | +100.0% | 0.06% | – |
| FOR | New | FORESTAR GROUP INC | $218,000 | – | 15,948 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $219,000 | -69.8% | 2,000 | -71.4% | 0.06% | -59.9% |
| ASNA | New | ASCENA RETAIL GROUP INC | $215,000 | – | 50,444 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $216,000 | – | 6,400 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $215,000 | – | 6,333 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDS | $216,000 | – | 3,144 | +100.0% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO | $217,000 | -85.7% | 2,385 | -86.2% | 0.06% | -81.2% |
| SPY | Sell | SPDR S AND P 500 ETF TRput | $212,000 | -92.5% | 9 | -92.9% | 0.06% | -90.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 6,834 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $211,000 | – | 3,389 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | – | 1,874 | +100.0% | 0.06% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $208,000 | -14.0% | 3,300 | -25.0% | 0.06% | +13.2% |
| CINF | New | CINCINNATI FINL CORP | $210,000 | – | 2,902 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $210,000 | – | 2,432 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $204,000 | – | 5,113 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -70.0% | 1,910 | -75.6% | 0.06% | -60.4% |
| STT | New | STATE STR CORP | $202,000 | – | 2,537 | +100.0% | 0.06% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $173,000 | +8.8% | 13,326 | -3.9% | 0.05% | +42.9% |
| NLY | New | ANNALY CAP MGMT INC | $152,000 | – | 13,700 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $134,000 | – | 11,480 | +100.0% | 0.04% | – |
| DDC | New | DOMINION DIAMOND CORP | $126,000 | – | 10,000 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $120,000 | – | 10,645 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $119,000 | – | 25,228 | +100.0% | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $116,000 | – | 26,130 | +100.0% | 0.03% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $102,000 | -13.6% | 10,770 | -16.9% | 0.03% | +11.5% |
| WETF | New | WISDOMTREE INVTS INC | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
| VSLR | New | VIVINT SOLAR INC | $54,000 | – | 19,380 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $56,000 | – | 11,013 | +100.0% | 0.02% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -11,116 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -12,138 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,200 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,200 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO AND CO NEWput | $0 | – | -39 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESput | $0 | – | -65 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,840 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,259 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,868 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -42 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -20 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,900 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,660 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -41 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INCput | $0 | – | -164 | -100.0% | -0.05% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -9,279 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,505 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,322 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,936 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -85 | -100.0% | -0.06% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -13,849 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,445 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,600 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,690 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,999 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,870 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -53 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,207 | -100.0% | -0.06% | – |
| SWHC | Exit | SMITH AND WESSON HLDG CORP | $0 | – | -14,104 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,600 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,730 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,283 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -95 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -38 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,541 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -13 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -27 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -38 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -6,300 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -9,475 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,655 | -100.0% | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -7,807 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -170 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -3,195 | -100.0% | -0.08% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -24,312 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,664 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,900 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,540 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -105 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,525 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,440 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -26,731 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,678 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INCput | $0 | – | -208 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,430 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,190 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,336 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,700 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,911 | -100.0% | -0.13% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,981 | -100.0% | -0.13% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,920 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,090 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -64 | -100.0% | -0.13% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,598 | -100.0% | -0.14% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,909 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -60 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -10,800 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -112 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -47,170 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -29,652 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRput | $0 | – | -24 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,400 | -100.0% | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -19,759 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,400 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,200 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,100 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -55 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -60 | -100.0% | -0.18% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,050 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -10,600 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,953 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND COcall | $0 | – | -118 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,600 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -190 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -40,900 | -100.0% | -0.21% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,143 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -39,700 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,021 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -108 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -3,300 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,830 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -156 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -132 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,878 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -360 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -42,750 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA COput | $0 | – | -312 | -100.0% | -0.28% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -26,100 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,400 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,100 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -34,963 | -100.0% | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -117 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,927 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -33,452 | -100.0% | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,200 | -100.0% | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,200 | -100.0% | -0.33% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -23,230 | -100.0% | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -265 | -100.0% | -0.41% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -52,500 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -28,100 | -100.0% | -0.46% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -78,300 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -235 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,700 | -100.0% | -0.58% | – |
| Exit | AT AND T INCput | $0 | – | -630 | -100.0% | -0.58% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -235 | -100.0% | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,300 | -100.0% | -0.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -26,104 | -100.0% | -0.67% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -260,300 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -372 | -100.0% | -0.84% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,151 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -116,800 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -183,000 | -100.0% | -0.92% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -198,177 | -100.0% | -1.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,400 | -100.0% | -1.60% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -132,199 | -100.0% | -1.89% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -4,700 | -100.0% | -2.26% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -328,458 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.