$1.15 Billion is the total value of SUMMIT SECURITIES GROUP LLC's 447 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 149.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S AND P 500 ETF TRcall | $355,387,000 | +4442237.5% | 14,220 | +1525.1% | 30.79% | +1026100.0% |
| GOLD | New | RANDGOLD RES LTDadr | $52,335,000 | – | 639,789 | +100.0% | 4.53% | – |
| AAPL | Buy | APPLE INCcall | $41,360,000 | +1378566.7% | 2,622 | +948.8% | 3.58% | +358200.0% |
| Buy | FACEBOOK INCcall | $30,831,000 | +1027600.0% | 2,352 | +28.5% | 2.67% | +267000.0% | |
| RHT | New | RED HAT INCcall | $29,876,000 | – | 1,701 | +100.0% | 2.59% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $27,697,000 | – | 824,802 | +100.0% | 2.40% | – |
| Sell | TWENTY FIRST CENTY FOX INCcall | $23,998,000 | +1578.2% | 4,987 | -70.1% | 2.08% | +291.5% | |
| Buy | CELGENE CORPcall | $20,643,000 | +688000.0% | 3,221 | +442.3% | 1.79% | +178700.0% | |
| Buy | NXP SEMICONDUCTORS N Vput | $18,320,000 | +1052.9% | 2,500 | +8.7% | 1.59% | +169.0% | |
| New | NVIDIA CORPcall | $18,196,000 | – | 1,363 | +100.0% | 1.58% | – | |
| SHPG | Buy | SHIRE PLCput | $17,578,000 | +92415.8% | 1,010 | +0.5% | 1.52% | +21657.1% |
| Buy | ALIBABA GROUP HLDG LTDcall | $15,914,000 | +1591300.0% | 1,161 | +320.7% | 1.38% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $15,664,000 | – | 1,378 | +100.0% | 1.36% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $15,290,000 | +127316.7% | 1,436 | +474.4% | 1.32% | +33025.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $14,554,000 | +103857.1% | 1,986 | +33.6% | 1.26% | +25120.0% | |
| TRCO | Sell | TRIBUNE MEDIA COput | $12,253,000 | +34908.6% | 2,700 | -32.5% | 1.06% | +8061.5% |
| New | DISNEY WALT COcall | $10,198,000 | – | 930 | +100.0% | 0.88% | – | |
| New | DIAMONDBACK ENERGY INCcall | $10,049,000 | – | 1,084 | +100.0% | 0.87% | – | |
| JPM | Buy | JPMORGAN CHASE AND CO | $8,444,000 | +240.2% | 86,500 | +293.2% | 0.73% | -20.7% |
| T | Buy | AT AND T INC | $8,309,000 | +155.4% | 291,140 | +200.6% | 0.72% | -40.4% |
| Buy | CONCHO RES INCcall | $8,224,000 | +1169.1% | 800 | +100.0% | 0.71% | +195.4% | |
| New | DISNEY WALT COput | $7,774,000 | – | 709 | +100.0% | 0.67% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,600,000 | – | 455 | +100.0% | 0.66% | – |
| New | AMAZON COM INCcall | $7,510,000 | – | 50 | +100.0% | 0.65% | – | |
| Buy | TWENTY FIRST CENTY FOX INCput | $7,045,000 | +4330.8% | 1,464 | +22.0% | 0.61% | +933.9% | |
| BA | Buy | BOEING CO | $6,611,000 | +13.2% | 20,500 | +30.6% | 0.57% | -73.6% |
| CME | New | CME GROUP INC | $6,208,000 | – | 33,000 | +100.0% | 0.54% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,210,000 | -22.9% | 35,682 | -19.7% | 0.54% | -82.0% |
| Buy | AT AND T INCput | $6,042,000 | +100600.0% | 2,117 | +109.6% | 0.52% | +26050.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,829,000 | +1001.9% | 135 | -7.5% | 0.50% | +156.3% | |
| SHPG | New | SHIRE PLCcall | $5,830,000 | – | 335 | +100.0% | 0.50% | – |
| New | NETFLIX INCcall | $5,808,000 | – | 217 | +100.0% | 0.50% | – | |
| STBZ | New | STATE BK FINL CORP | $5,655,000 | – | 261,942 | +100.0% | 0.49% | – |
| QCOM | Sell | QUALCOMM INC | $5,623,000 | -58.7% | 98,800 | -47.7% | 0.49% | -90.4% |
| BAC | Sell | BANK AMER CORP | $5,517,000 | -18.5% | 223,900 | -2.6% | 0.48% | -81.0% |
| AGG | New | ISHARES TRcore us aggbd et | $5,459,000 | – | 51,266 | +100.0% | 0.47% | – |
| SIR | New | SELECT INCOME REIT | $5,230,000 | – | 710,557 | +100.0% | 0.45% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,188,000 | – | 106,161 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INCput | $4,983,000 | – | 451 | +100.0% | 0.43% | – |
| AABA | New | ALTABA INCput | $4,925,000 | – | 850 | +100.0% | 0.43% | – |
| EFA | New | ISHARES TRcall | $4,909,000 | – | 835 | +100.0% | 0.42% | – |
| EEM | New | ISHARES TRcall | $4,726,000 | – | 1,210 | +100.0% | 0.41% | – |
| AABA | New | ALTABA INC | $4,583,000 | – | 79,100 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK AND CO INC | $4,478,000 | +1335.3% | 58,600 | +1231.8% | 0.39% | +234.5% |
| RHT | New | RED HAT INCput | $4,479,000 | – | 255 | +100.0% | 0.39% | – |
| New | CVS HEALTH CORPcall | $4,161,000 | – | 635 | +100.0% | 0.36% | – | |
| New | BAIDU INCcall | $3,869,000 | – | 244 | +100.0% | 0.34% | – | |
| New | UNITED PARCEL SERVICE INCcall | $3,823,000 | – | 392 | +100.0% | 0.33% | – | |
| DIS | Buy | DISNEY WALT CO | $3,687,000 | +633.0% | 33,623 | +681.9% | 0.32% | +70.6% |
| C | New | CITIGROUP INCcall | $3,650,000 | – | 701 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $3,569,000 | +698.4% | 32,300 | +707.5% | 0.31% | +86.1% |
| GM | Buy | GENERAL MTRS CO | $3,425,000 | +128.0% | 102,400 | +129.6% | 0.30% | -46.8% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $3,397,000 | – | 319 | +100.0% | 0.29% | – |
| GM | Buy | GENERAL MTRS COput | $3,356,000 | +111766.7% | 1,003 | +665.6% | 0.29% | +29000.0% |
| FDX | New | FEDEX CORPcall | $3,339,000 | – | 207 | +100.0% | 0.29% | – |
| New | PRUDENTIAL FINL INCcall | $3,238,000 | – | 397 | +100.0% | 0.28% | – | |
| AVGO | New | BROADCOM INCput | $3,229,000 | – | 127 | +100.0% | 0.28% | – |
| New | SQUARE INCcall | $3,135,000 | – | 559 | +100.0% | 0.27% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,043,000 | +731.4% | 33,100 | +652.3% | 0.26% | +94.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,014,000 | – | 78,900 | +100.0% | 0.26% | – |
| MRK | New | MERCK AND CO INCput | $2,942,000 | – | 385 | +100.0% | 0.26% | – |
| KHC | Sell | KRAFT HEINZ COcall | $2,926,000 | +58420.0% | 680 | -26.8% | 0.25% | +12550.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,844,000 | +1204.6% | 215,277 | +1622.2% | 0.25% | +203.7% |
| D | New | DOMINION ENERGY INC | $2,823,000 | – | 39,500 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $2,813,000 | +50.9% | 27,700 | +69.9% | 0.24% | -64.8% |
| CVS | Buy | CVS HEALTH CORP | $2,817,000 | +403.9% | 43,000 | +505.6% | 0.24% | +17.3% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $2,809,000 | – | 669 | +100.0% | 0.24% | – |
| AABA | New | ALTABA INCcall | $2,793,000 | – | 482 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE COput | $2,730,000 | – | 297 | +100.0% | 0.24% | – |
| EWZ | New | ISHARES INCput | $2,686,000 | – | 703 | +100.0% | 0.23% | – |
| New | BUNGE LIMITEDput | $2,672,000 | – | 500 | +100.0% | 0.23% | – | |
| ATHN | Sell | ATHENAHEALTH INCcall | $2,639,000 | +5637.0% | 200 | -50.0% | 0.23% | +1247.1% |
| New | SCANA CORP NEWcall | $2,628,000 | – | 550 | +100.0% | 0.23% | – | |
| D | New | DOMINION ENERGY INCput | $2,558,000 | – | 358 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE AND COput | $2,284,000 | – | 234 | +100.0% | 0.20% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,278,000 | -69.7% | 14,400 | -72.1% | 0.20% | -92.9% |
| VLO | New | VALERO ENERGY CORP NEWput | $2,234,000 | – | 298 | +100.0% | 0.19% | – |
| RHT | New | RED HAT INC | $2,231,000 | – | 12,700 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,204,000 | – | 90 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,176,000 | – | 200 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $2,142,000 | +4.6% | 23,000 | +5.5% | 0.19% | -75.6% |
| GILD | New | GILEAD SCIENCES INCput | $2,133,000 | – | 341 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM INC | $2,136,000 | -71.4% | 8,400 | -72.3% | 0.18% | -93.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,033,000 | +56.5% | 44,800 | +32.5% | 0.18% | -63.6% |
| New | XEROX CORPcall | $1,976,000 | – | 1,000 | +100.0% | 0.17% | – | |
| New | ACTIVISION BLIZZARD INCcall | $1,979,000 | – | 425 | +100.0% | 0.17% | – | |
| New | SCHLUMBERGER LTDcall | $1,924,000 | – | 533 | +100.0% | 0.17% | – | |
| New | TYSON FOODS INCcall | $1,922,000 | – | 360 | +100.0% | 0.17% | – | |
| New | PAYPAL HLDGS INCcall | $1,892,000 | – | 225 | +100.0% | 0.16% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $1,779,000 | – | 386 | +100.0% | 0.15% | – |
| New | ELECTRONIC ARTS INCcall | $1,760,000 | – | 223 | +100.0% | 0.15% | – | |
| BP | Sell | BP PLCsponsored adr | $1,722,000 | -27.0% | 45,400 | -11.3% | 0.15% | -83.0% |
| JNJ | New | JOHNSON AND JOHNSONput | $1,703,000 | – | 132 | +100.0% | 0.15% | – |
| ORBK | New | ORBOTECH LTDcall | $1,696,000 | – | 300 | +100.0% | 0.15% | – |
| New | DOWDUPONT INCcall | $1,690,000 | – | 316 | +100.0% | 0.15% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,658,000 | -24.9% | 26,500 | -7.3% | 0.14% | -82.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,665,000 | -43.8% | 25,300 | -25.1% | 0.14% | -86.9% |
| New | CTRIP COM INTL LTDcall | $1,645,000 | – | 608 | +100.0% | 0.14% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $1,632,000 | – | 165 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,507,000 | – | 229 | +100.0% | 0.13% | – |
| KO | New | COCA COLA COcall | $1,496,000 | – | 316 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,468,000 | -39.1% | 49,230 | -22.3% | 0.13% | -85.8% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,436,000 | – | 34,200 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $1,421,000 | -15.6% | 32,800 | -5.2% | 0.12% | -80.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,424,000 | – | 27,400 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON AND JOHNSONcall | $1,419,000 | – | 110 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,405,000 | – | 600 | +100.0% | 0.12% | – |
| AMJ | JPMORGAN CHASE AND COcall | $1,397,000 | +308.5% | 626 | 0.0% | 0.12% | -4.7% | |
| New | SINA CORPcall | $1,400,000 | – | 261 | +100.0% | 0.12% | – | |
| L100PS | New | ARCONIC INC | $1,399,000 | – | 83,004 | +100.0% | 0.12% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,373,000 | +121.1% | 157,300 | +170.7% | 0.12% | -48.5% |
| New | ALPHABET INCcall | $1,358,000 | – | 13 | +100.0% | 0.12% | – | |
| EBAY | New | EBAY INCcall | $1,363,000 | – | 350 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $1,338,000 | -67.1% | 18,500 | -66.7% | 0.12% | -92.3% |
| PFE | Buy | PFIZER INC | $1,305,000 | +108.5% | 29,900 | +110.6% | 0.11% | -51.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,296,000 | +224.0% | 171,160 | +382.7% | 0.11% | -24.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,289,000 | – | 155 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INC | $1,278,000 | +157.1% | 8,100 | +268.2% | 0.11% | -40.0% |
| CME | New | CME GROUP INCput | $1,260,000 | – | 67 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $1,235,000 | -13.0% | 13,400 | -10.7% | 0.11% | -79.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,218,000 | – | 9,100 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRput | $1,178,000 | – | 88 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $1,175,000 | -10.2% | 4,700 | +4.4% | 0.10% | -79.0% |
| New | PAPA JOHNS INTL INCcall | $1,154,000 | – | 290 | +100.0% | 0.10% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,130,000 | – | 6,500 | +100.0% | 0.10% | – |
| LUMN | Sell | CENTURYLINK INC | $1,134,000 | -55.6% | 74,877 | -37.8% | 0.10% | -89.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,111,000 | +434.1% | 7,200 | +542.9% | 0.10% | +24.7% |
| INTC | Sell | INTEL CORP | $1,112,000 | -29.4% | 23,700 | -28.8% | 0.10% | -83.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,092,000 | – | 6,500 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,095,000 | – | 63 | +100.0% | 0.10% | – |
| MMM | New | 3M COcall | $1,067,000 | – | 56 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,045,000 | – | 30,700 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRput | $1,043,000 | – | 267 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,036,000 | – | 152 | +100.0% | 0.09% | – |
| IBN | ICICI BK LTDput | $1,029,000 | +1805.6% | 1,000 | 0.0% | 0.09% | +345.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,023,000 | +70.2% | 20,500 | +97.1% | 0.09% | -60.1% |
| INTC | Sell | INTEL CORPput | $1,019,000 | +50850.0% | 217 | -48.3% | 0.09% | +8700.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,012,000 | – | 64 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INCcall | $1,016,000 | – | 92 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $1,012,000 | +218.2% | 5,700 | +200.0% | 0.09% | -25.4% |
| K | New | KELLOGG COcall | $998,000 | – | 175 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $985,000 | – | 97 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $951,000 | – | 20,000 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INCput | $951,000 | – | 200 | +100.0% | 0.08% | – |
| New | REGENERON PHARMACEUTICALScall | $934,000 | – | 25 | +100.0% | 0.08% | – | |
| BBY | New | BEST BUY INCcall | $922,000 | – | 174 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI AND CO | $914,000 | – | 7,900 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $895,000 | +84.2% | 36,400 | +115.4% | 0.08% | -56.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $902,000 | – | 23,100 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $833,000 | -52.8% | 12,600 | -37.0% | 0.07% | -89.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $818,000 | -23.6% | 21,200 | -6.2% | 0.07% | -82.2% |
| HD | Sell | HOME DEPOT INC | $808,000 | -81.2% | 4,700 | -77.3% | 0.07% | -95.6% |
| GILD | New | GILEAD SCIENCES INCcall | $807,000 | – | 129 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $793,000 | +172.5% | 3,400 | +209.1% | 0.07% | -36.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $801,000 | – | 120 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HLDGS INC | $780,000 | – | 20,196 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $785,000 | – | 30 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $775,000 | -21.2% | 13,779 | -25.2% | 0.07% | -81.6% |
| XOM | New | EXXON MOBIL CORPput | $771,000 | – | 113 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $747,000 | +33.6% | 3,000 | +42.9% | 0.06% | -68.8% |
| New | ROSS STORES INCcall | $749,000 | – | 90 | +100.0% | 0.06% | – | |
| AVGO | New | BROADCOM INCcall | $737,000 | – | 29 | +100.0% | 0.06% | – |
| New | TESARO INCcall | $735,000 | – | 99 | +100.0% | 0.06% | – | |
| RCII | New | RENT A CTR INC NEWcall | $742,000 | – | 458 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $736,000 | +29.8% | 11,100 | +46.1% | 0.06% | -69.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $722,000 | -9.2% | 19,000 | -5.5% | 0.06% | -78.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $724,000 | – | 15,600 | +100.0% | 0.06% | – |
| New | INCYTE CORPcall | $731,000 | – | 115 | +100.0% | 0.06% | – | |
| INTEQ | New | INTELSAT S A | $719,000 | – | 33,600 | +100.0% | 0.06% | – |
| STX | SEAGATE TECHNOLOGY PLCput | $718,000 | +17850.0% | 186 | 0.0% | 0.06% | +6100.0% | |
| BSX | New | BOSTON SCIENTIFIC CORPput | $707,000 | – | 200 | +100.0% | 0.06% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $709,000 | +3.5% | 121,800 | -0.8% | 0.06% | -76.0% |
| BKNG | New | BOOKING HLDGS INCcall | $688,000 | – | 4 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $693,000 | -86.6% | 6,100 | -82.2% | 0.06% | -96.9% |
| AMGN | New | AMGEN INCput | $681,000 | – | 35 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORPcall | $679,000 | – | 1,000 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $673,000 | +28.7% | 88,000 | +55.8% | 0.06% | -70.1% |
| BA | New | BOEING COcall | $645,000 | – | 20 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRput | $631,000 | – | 136 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $638,000 | – | 47,100 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $625,000 | -58.3% | 10,900 | -44.9% | 0.05% | -90.3% |
| LUMN | Buy | CENTURYLINK INCput | $625,000 | +20733.3% | 413 | +69.3% | 0.05% | +5300.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $618,000 | – | 29,300 | +100.0% | 0.05% | – |
| IBN | Sell | ICICI BK LTDadr | $598,000 | +17.9% | 58,100 | -2.7% | 0.05% | -72.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $591,000 | – | 52 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $590,000 | – | 15,100 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $594,000 | – | 4,300 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $578,000 | – | 12,200 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $576,000 | – | 5,300 | +100.0% | 0.05% | – |
| ORBK | New | ORBOTECH LTDord | $560,000 | – | 9,900 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPput | $550,000 | – | 84 | +100.0% | 0.05% | – |
| WMT | New | WALMART INCput | $559,000 | – | 60 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORPput | $558,000 | – | 84 | +100.0% | 0.05% | – |
| New | ENERGY RECOVERY INCcall | $557,000 | – | 232 | +100.0% | 0.05% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $550,000 | -59.2% | 2,100 | -46.2% | 0.05% | -90.4% |
| TMUS | Sell | T MOBILE US INC | $547,000 | -84.1% | 8,595 | -82.5% | 0.05% | -96.3% |
| New | JD COM INCcall | $546,000 | – | 261 | +100.0% | 0.05% | – | |
| New | PHILLIPS 66 PARTNERS LPcall | $517,000 | – | 60 | +100.0% | 0.04% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $499,000 | – | 14,116 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $494,000 | +21.1% | 3,500 | +45.8% | 0.04% | -71.7% |
| New | MCKESSON CORPcall | $486,000 | – | 44 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORPput | $482,000 | – | 73 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCput | $471,000 | – | 124 | +100.0% | 0.04% | – |
| HDP | New | HORTONWORKS INC | $475,000 | – | 32,965 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $468,000 | – | 10,228 | +100.0% | 0.04% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $456,000 | – | 21,684 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPput | $462,000 | – | 26 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES AND | $459,000 | – | 123,920 | +100.0% | 0.04% | – |
| Sell | AT AND T INCcall | $445,000 | -36.2% | 156 | -83.5% | 0.04% | -84.9% | |
| CMI | New | CUMMINS INCcall | $454,000 | – | 34 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $446,000 | +14.4% | 12,700 | +6.7% | 0.04% | -73.1% |
| New | ALLERGAN PLCcall | $441,000 | – | 33 | +100.0% | 0.04% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $422,000 | -15.8% | 3,100 | -6.1% | 0.04% | -80.1% |
| WFC | Sell | WELLS FARGO CO NEW | $429,000 | -54.4% | 9,300 | -48.0% | 0.04% | -89.4% |
| BP | New | BP PLCput | $410,000 | – | 108 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCput | $419,000 | – | 96 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $412,000 | – | 12,200 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCcall | $412,000 | – | 24 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $400,000 | -83.0% | 3,100 | -81.8% | 0.04% | -96.0% |
| MO | Buy | ALTRIA GROUP INC | $400,000 | +50.9% | 8,100 | +84.1% | 0.04% | -64.3% |
| TPR | New | TAPESTRY INCput | $408,000 | – | 121 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCcall | $389,000 | – | 20 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPput | $387,000 | – | 28 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $379,000 | -18.8% | 3,800 | -9.5% | 0.03% | -81.0% |
| L100PS | New | ARCONIC INCput | $381,000 | – | 226 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $375,000 | – | 3,500 | +100.0% | 0.03% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $370,000 | +51.0% | 4,400 | +76.0% | 0.03% | -64.8% |
| CAT | Sell | CATERPILLAR INC DEL | $356,000 | -54.2% | 2,800 | -45.1% | 0.03% | -89.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $353,000 | – | 5,700 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $351,000 | – | 2,700 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $341,000 | -86.5% | 5,000 | -83.1% | 0.03% | -96.8% |
| HSBC | New | HSBC HLDGS PLCput | $345,000 | – | 84 | +100.0% | 0.03% | – |
| New | NOVOCURE LTDcall | $335,000 | – | 100 | +100.0% | 0.03% | – | |
| LRCX | New | LAM RESEARCH CORPput | $340,000 | – | 25 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $335,000 | – | 2,800 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEWput | $319,000 | – | 197 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $319,000 | – | 52 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | +16.9% | 5,900 | +16.6% | 0.03% | -72.7% |
| WM | Sell | WASTE MGMT INC DEL | $311,000 | -44.5% | 3,500 | -43.5% | 0.03% | -87.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $315,000 | -10.5% | 6,500 | -5.8% | 0.03% | -79.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $297,000 | – | 51 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $302,000 | -35.5% | 5,700 | -3.4% | 0.03% | -85.1% |
| ABBV | New | ABBVIE INCput | $295,000 | – | 32 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $305,000 | – | 30 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $302,000 | – | 32 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $288,000 | +17.6% | 4,900 | +36.1% | 0.02% | -72.5% |
| M | Sell | MACYS INC | $286,000 | -78.8% | 9,600 | -75.3% | 0.02% | -95.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $286,000 | – | 49 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $285,000 | – | 42,000 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $282,000 | +19.5% | 3,100 | +29.2% | 0.02% | -72.7% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $278,000 | – | 9,542 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $275,000 | -49.2% | 6,700 | -45.5% | 0.02% | -88.1% |
| AKRXQ | New | AKORN INC | $275,000 | – | 81,216 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INCput | $264,000 | – | 20 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $268,000 | – | 82 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $270,000 | – | 3,600 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $268,000 | – | 19 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $263,000 | – | 14,000 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $257,000 | – | 19,100 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $252,000 | -27.0% | 4,100 | -2.4% | 0.02% | -82.8% |
| GDX | New | VANECK VECTORS ETF TRput | $253,000 | – | 120 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | -57.8% | 6,700 | -55.6% | 0.02% | -90.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $250,000 | – | 23 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWput | $258,000 | – | 56 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $243,000 | – | 2,200 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE AND FITCH COcl a | $241,000 | – | 12,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $239,000 | – | 39 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $240,000 | – | 10,500 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCcall | $239,000 | – | 703 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $239,000 | – | 22 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $248,000 | +12.7% | 2,400 | +50.0% | 0.02% | -74.4% |
| New | ENERGY TRANSFER LPput | $238,000 | – | 180 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRcall | $243,000 | – | 30 | +100.0% | 0.02% | – |
| New | ACELRX PHARMACEUTICALS INCcall | $231,000 | – | 1,000 | +100.0% | 0.02% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $234,000 | -33.1% | 2,200 | -12.0% | 0.02% | -84.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $227,000 | -11.0% | 1,600 | -11.1% | 0.02% | -78.9% |
| New | NIELSEN HLDGS PLCcall | $233,000 | – | 100 | +100.0% | 0.02% | – | |
| LLY | New | LILLY ELI AND COput | $231,000 | – | 20 | +100.0% | 0.02% | – |
| New | TESARO INCput | $223,000 | – | 30 | +100.0% | 0.02% | – | |
| BMY | New | BRISTOL MYERS SQUIBB COput | $218,000 | – | 42 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $223,000 | – | 39 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L Pput | $218,000 | – | 73 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $217,000 | – | 50 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $207,000 | – | 8,700 | +100.0% | 0.02% | – |
| FNJN | New | FINJAN HLDGS INC | $207,000 | – | 82,645 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $212,000 | – | 3,300 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY AND CRMN PFD SEC INCOM | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $159,000 | -77.1% | 10,200 | -74.8% | 0.01% | -94.6% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $150,000 | – | 13,388 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $153,000 | – | 20,496 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $127,000 | – | 10,000 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $118,000 | -13.2% | 12,400 | -7.5% | 0.01% | -80.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $101,000 | – | 10,200 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $73,000 | -2.7% | 205 | -10.9% | 0.01% | -78.6% |
| GNT | New | GAMCO NAT RES GOLD AND INCOMEsh ben int | $62,000 | – | 12,598 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | -17.4% | 15,000 | 0.0% | 0.00% | -82.4% | |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | C AND J ENERGY SVCS INC NEWcall | $0 | – | -868 | -100.0% | -0.00% | – | |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -360 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -170 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -700 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -225 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE AND FITCH COput | $0 | – | -300 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE AND FITCH COcall | $0 | – | -300 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -379 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -425 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -1,720 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -300 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,206 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,300 | -100.0% | -0.06% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -17,100 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,234 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,800 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -4,003 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,800 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,100 | -100.0% | -0.09% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -11,792 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,600 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,200 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,300 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,800 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,000 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,800 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,937 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,100 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,900 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,400 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,500 | -100.0% | -0.14% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,950 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,439 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,200 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,100 | -100.0% | -0.16% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -396 | -100.0% | -0.16% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,500 | -100.0% | -0.16% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -9,500 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,500 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,000 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,500 | -100.0% | -0.21% | – |
| Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.22% | – | |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -708 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,500 | -100.0% | -0.24% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,700 | -100.0% | -0.25% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -24,600 | -100.0% | -0.25% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -8,200 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,900 | -100.0% | -0.26% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NE | $0 | – | -5,000 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,800 | -100.0% | -0.27% | – |
| SE | Exit | SEA LTDadr | $0 | – | -52,736 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,900 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -642 | -100.0% | -0.30% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -43,900 | -100.0% | -0.30% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,000 | -100.0% | -0.30% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -3,520 | -100.0% | -0.32% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,400 | -100.0% | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,000 | -100.0% | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,000 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,500 | -100.0% | -0.52% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,300 | -100.0% | -0.55% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -67,266 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -2,320 | -100.0% | -0.80% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,800 | -100.0% | -0.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,900 | -100.0% | -0.92% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -52,200 | -100.0% | -1.94% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -361,095 | -100.0% | -2.80% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -49,474 | -100.0% | -3.83% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -468,193 | -100.0% | -26.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.