$548 Million is the total value of SUMMIT SECURITIES GROUP LLC's 269 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CELGENE CORPput | $56,046,000 | – | 5,941 | +100.0% | 10.24% | – | |
| Buy | CELGENE CORPcall | $56,038,000 | +171.5% | 5,940 | +84.4% | 10.23% | +472.4% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $36,627,000 | – | 7,677 | +100.0% | 6.69% | – |
| New | RED HAT INCcall | $26,181,000 | – | 1,433 | +100.0% | 4.78% | – | |
| LLY | New | LILLY ELI AND COcall | $19,646,000 | – | 1,514 | +100.0% | 3.59% | – |
| KO | New | COCA COLA COput | $19,274,000 | – | 4,113 | +100.0% | 3.52% | – |
| New | MELLANOX TECHNOLOGIES LTDcall | $18,062,000 | – | 1,526 | +100.0% | 3.30% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $13,303,000 | +6002.3% | 2,788 | +6538.1% | 2.43% | +12684.2% |
| QCOM | Buy | QUALCOMM INC | $9,980,000 | +77.5% | 175,000 | +77.1% | 1.82% | +274.3% |
| Sell | DISNEY WALT COcall | $9,849,000 | -3.4% | 887 | -4.6% | 1.80% | +103.7% | |
| New | DISNEY WALT COcall | $9,826,000 | – | 885 | +100.0% | 1.79% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,340,000 | – | 107,521 | +100.0% | 1.71% | – |
| Sell | NVIDIA CORPcall | $9,032,000 | -50.4% | 503 | -63.1% | 1.65% | +4.6% | |
| CONCHO RES INCcall | $8,877,000 | +7.9% | 800 | 0.0% | 1.62% | +127.7% | ||
| New | NVIDIA CORPput | $8,780,000 | – | 489 | +100.0% | 1.60% | – | |
| HD | Buy | HOME DEPOT INC | $8,616,000 | +966.3% | 44,900 | +855.3% | 1.57% | +2147.1% |
| AAPL | Sell | APPLE INCcall | $8,586,000 | -79.2% | 452 | -82.8% | 1.57% | -56.2% |
| ONCE | New | SPARK THERAPEUTICS INCcall | $7,903,000 | – | 694 | +100.0% | 1.44% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $5,583,000 | -64.9% | 306 | -73.6% | 1.02% | -26.0% | |
| New | CIGNA CORP NEWput | $5,548,000 | – | 345 | +100.0% | 1.01% | – | |
| AVGO | Buy | BROADCOM INC | $5,262,000 | +146.3% | 17,500 | +108.3% | 0.96% | +419.5% |
| New | BOOKING HLDGS INCcall | $5,235,000 | – | 30 | +100.0% | 0.96% | – | |
| New | DISNEY WALT COput | $5,041,000 | – | 454 | +100.0% | 0.92% | – | |
| QCOM | New | QUALCOMM INCput | $4,859,000 | – | 852 | +100.0% | 0.89% | – |
| New | MYLAN N Vcall | $4,639,000 | – | 1,637 | +100.0% | 0.85% | – | |
| New | MYLAN N Vput | $4,639,000 | – | 1,637 | +100.0% | 0.85% | – | |
| NRG | New | NRG ENERGY INCput | $4,248,000 | – | 1,000 | +100.0% | 0.78% | – |
| New | MELLANOX TECHNOLOGIES LTDput | $4,202,000 | – | 355 | +100.0% | 0.77% | – | |
| New | TESLA INCcall | $3,890,000 | – | 139 | +100.0% | 0.71% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,761,000 | – | 43,500 | +100.0% | 0.69% | – |
| New | LAMB WESTON HLDGS INCput | $3,747,000 | – | 500 | +100.0% | 0.68% | – | |
| New | LAMB WESTON HLDGS INCcall | $3,747,000 | – | 500 | +100.0% | 0.68% | – | |
| ET | Buy | ENERGY TRANSFER LP | $3,560,000 | +25.2% | 231,596 | +7.6% | 0.65% | +164.2% |
| CVS HEALTH CORPcall | $3,425,000 | -17.7% | 635 | 0.0% | 0.62% | +73.6% | ||
| Sell | SQUARE INCcall | $3,371,000 | +7.5% | 450 | -19.5% | 0.62% | +126.5% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,115,000 | – | 34,035 | +100.0% | 0.57% | – |
| New | RED HAT INCput | $3,069,000 | – | 168 | +100.0% | 0.56% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $2,854,000 | +72.1% | 43,900 | +65.7% | 0.52% | +261.8% |
| Sell | DISNEY WALT COput | $2,776,000 | -64.3% | 250 | -64.7% | 0.51% | -24.7% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,748,000 | – | 56,100 | +100.0% | 0.50% | – |
| XPO | New | XPO LOGISTICS INC | $2,723,000 | – | 50,672 | +100.0% | 0.50% | – |
| VMW | New | VMWARE INCput | $2,708,000 | – | 150 | +100.0% | 0.50% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $2,682,000 | -29.8% | 240 | -38.8% | 0.49% | +48.0% | |
| Sell | FACEBOOK INCcall | $2,599,000 | -91.6% | 156 | -93.4% | 0.48% | -82.2% | |
| AVGO | Sell | BROADCOM INCput | $2,587,000 | -19.9% | 86 | -32.3% | 0.47% | +68.6% |
| New | ADOBE INCcall | $2,558,000 | – | 96 | +100.0% | 0.47% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $2,503,000 | +17.3% | 385 | +12.9% | 0.46% | +147.0% |
| New | HOLOGIC INCcall | $2,420,000 | – | 500 | +100.0% | 0.44% | – | |
| PAYPAL HLDGS INCcall | $2,336,000 | +23.5% | 225 | 0.0% | 0.43% | +160.4% | ||
| New | FOX CORPput | $2,294,000 | – | 625 | +100.0% | 0.42% | – | |
| Sell | BAIDU INCcall | $2,193,000 | -43.3% | 133 | -45.5% | 0.40% | +19.4% | |
| Buy | PAPA JOHNS INTL INCcall | $2,118,000 | +83.5% | 400 | +37.9% | 0.39% | +287.0% | |
| T | Sell | AT AND T INC | $2,037,000 | -75.5% | 64,944 | -77.7% | 0.37% | -48.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $1,986,000 | – | 250 | +100.0% | 0.36% | – |
| Sell | NXP SEMICONDUCTORS N Vput | $1,989,000 | -89.1% | 225 | -91.0% | 0.36% | -77.1% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,968,000 | – | 17,400 | +100.0% | 0.36% | – |
| EBAY | EBAY INCcall | $1,811,000 | +32.9% | 350 | 0.0% | 0.33% | +180.5% | |
| KO | Buy | COCA COLA CO | $1,804,000 | +212.1% | 38,493 | +215.5% | 0.33% | +558.0% |
| MO | Buy | ALTRIA GROUP INC | $1,729,000 | +332.2% | 30,100 | +271.6% | 0.32% | +802.9% |
| New | CONSTELLATION BRANDS INCcall | $1,630,000 | – | 93 | +100.0% | 0.30% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,609,000 | +132.2% | 11,400 | +86.9% | 0.29% | +390.0% |
| ARCC | Buy | ARES CAP CORP | $1,584,000 | +896.2% | 92,400 | +805.9% | 0.29% | +1964.3% |
| AXTA | AXALTA COATING SYS LTDcall | $1,513,000 | +7.7% | 600 | 0.0% | 0.28% | +126.2% | |
| AAPL | Sell | APPLE INC | $1,501,000 | +17.4% | 7,900 | -2.5% | 0.27% | +146.8% |
| CARS | New | CARS COM INCcall | $1,464,000 | – | 642 | +100.0% | 0.27% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $1,421,000 | – | 500 | +100.0% | 0.26% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,411,000 | +95.4% | 34,900 | +83.7% | 0.26% | +309.5% |
| MCD | Buy | MCDONALDS CORP | $1,386,000 | +37.0% | 7,300 | +28.1% | 0.25% | +187.5% |
| USIG | New | ISHARES TRusd inv grde etf | $1,376,000 | – | 24,900 | +100.0% | 0.25% | – |
| New | WELLCARE HEALTH PLANS INCcall | $1,349,000 | – | 50 | +100.0% | 0.25% | – | |
| ARCC | New | ARES CAP CORPcall | $1,344,000 | – | 784 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $1,297,000 | -80.4% | 3,400 | -83.4% | 0.24% | -58.6% |
| New | ARCONIC INCcall | $1,237,000 | – | 647 | +100.0% | 0.23% | – | |
| MO | New | ALTRIA GROUP INCcall | $1,240,000 | – | 216 | +100.0% | 0.23% | – |
| AVGO | Buy | BROADCOM INCcall | $1,203,000 | +63.2% | 40 | +37.9% | 0.22% | +243.8% |
| FOXA | New | FOX CORP | $1,162,000 | – | 31,647 | +100.0% | 0.21% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,154,000 | -77.8% | 19,658 | -81.5% | 0.21% | -53.0% |
| ONCE | New | SPARK THERAPEUTICS INCput | $1,128,000 | – | 99 | +100.0% | 0.21% | – |
| PCG | New | PG AND E CORP | $1,118,000 | – | 62,833 | +100.0% | 0.20% | – |
| GPS | New | GAP INC | $1,100,000 | – | 42,000 | +100.0% | 0.20% | – |
| XPO | New | XPO LOGISTICS INCcall | $1,026,000 | – | 191 | +100.0% | 0.19% | – |
| COTY | New | COTY INC | $1,007,000 | – | 87,600 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INCput | $959,000 | – | 50 | +100.0% | 0.18% | – |
| Buy | NIELSEN HLDGS PLCcall | $947,000 | +306.4% | 400 | +300.0% | 0.17% | +765.0% | |
| New | BIOGEN INCcall | $946,000 | – | 40 | +100.0% | 0.17% | – | |
| ABBV | Sell | ABBVIE INC | $911,000 | -26.2% | 11,300 | -15.7% | 0.17% | +55.1% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $891,000 | -60.1% | 105 | -64.8% | 0.16% | -16.0% |
| New | FEDEX CORPcall | $889,000 | – | 49 | +100.0% | 0.16% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $860,000 | – | 14,100 | +100.0% | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $833,000 | – | 72,000 | +100.0% | 0.15% | – |
| COTY | New | COTY INCput | $805,000 | – | 700 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,000 | – | 10,000 | +100.0% | 0.15% | – |
| FNJN | Buy | FINJAN HLDGS INC | $793,000 | +283.1% | 270,500 | +227.3% | 0.14% | +705.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $779,000 | -90.8% | 7,700 | -91.1% | 0.14% | -80.6% |
| ET | New | ENERGY TRANSFER LPcall | $769,000 | – | 500 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK AND CO INC | $715,000 | -84.0% | 8,600 | -85.3% | 0.13% | -66.2% |
| ET | New | ENERGY TRANSFER LPput | $715,000 | – | 465 | +100.0% | 0.13% | – |
| NLSN | New | NIELSEN HLDGS PLC | $708,000 | – | 29,900 | +100.0% | 0.13% | – |
| EPR | New | EPR PPTYS | $692,000 | – | 9,000 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INCput | $689,000 | – | 120 | +100.0% | 0.13% | – |
| COTY | New | COTY INCcall | $690,000 | – | 600 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $660,000 | -49.1% | 66,096 | -61.4% | 0.12% | +8.0% |
| Sell | ELECTRONIC ARTS INCcall | $661,000 | -62.4% | 65 | -70.9% | 0.12% | -20.4% | |
| XHR | New | XENIA HOTELS AND RESORTS INC | $661,000 | – | 30,189 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $654,000 | – | 8,800 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $619,000 | – | 7,300 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC COcall | $608,000 | – | 609 | +100.0% | 0.11% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $602,000 | +4.5% | 4,700 | -11.3% | 0.11% | +120.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $545,000 | -90.0% | 5,000 | -90.2% | 0.10% | -78.9% |
| BAK | New | BRASKEM S Asp adr pfd a | $546,000 | – | 21,164 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $529,000 | – | 5,500 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $528,000 | -51.6% | 2,900 | -55.4% | 0.10% | +1.1% |
| Sell | SCHLUMBERGER LTDcall | $523,000 | -72.8% | 120 | -77.5% | 0.10% | -42.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $518,000 | – | 4,100 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INCput | $517,000 | – | 462 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $507,000 | – | 9,503 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $504,000 | – | 28,000 | +100.0% | 0.09% | – |
| CARS | New | CARS COM INC | $492,000 | – | 21,563 | +100.0% | 0.09% | – |
| AZN | Sell | ASTRAZENECA PLCput | $493,000 | +4.7% | 122 | -1.6% | 0.09% | +119.5% |
| BGS | New | B AND G FOODS INC NEWput | $488,000 | – | 200 | +100.0% | 0.09% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $485,000 | -64.7% | 48,400 | -69.2% | 0.09% | -25.2% |
| NOVOCURE LTDcall | $482,000 | +43.9% | 100 | 0.0% | 0.09% | +203.4% | ||
| LUMN | Sell | CENTURYLINK INC | $465,000 | -59.0% | 38,800 | -48.2% | 0.08% | -13.3% |
| LUMN | Sell | CENTURYLINK INCput | $465,000 | -25.6% | 388 | -6.1% | 0.08% | +57.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $462,000 | – | 5,500 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $457,000 | +46.9% | 4,400 | +25.7% | 0.08% | +207.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $450,000 | -18.2% | 1,500 | -28.6% | 0.08% | +70.8% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $447,000 | – | 100,000 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $448,000 | +43.6% | 7,700 | +30.5% | 0.08% | +203.7% |
| WMT | Sell | WALMART INC | $439,000 | -79.5% | 4,500 | -80.4% | 0.08% | -57.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $437,000 | – | 49,550 | +100.0% | 0.08% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $435,000 | -35.9% | 500 | -50.0% | 0.08% | +33.9% |
| LRCX | Sell | LAM RESEARCH CORP | $430,000 | +1.9% | 2,400 | -22.6% | 0.08% | +113.5% |
| PEP | Sell | PEPSICO INC | $429,000 | -88.0% | 3,500 | -89.2% | 0.08% | -74.8% |
| LUMN | New | CENTURYLINK INCcall | $416,000 | – | 347 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $414,000 | – | 5,289 | +100.0% | 0.08% | – |
| New | ASCENDIS PHARMA A Sput | $412,000 | – | 35 | +100.0% | 0.08% | – | |
| AMJ | Sell | JPMORGAN CHASE AND COcall | $413,000 | -70.4% | 162 | -74.1% | 0.08% | -38.0% |
| BBY | BEST BUY INC | $405,000 | +34.1% | 5,700 | 0.0% | 0.07% | +184.6% | |
| C | New | CITIGROUP INC | $398,000 | – | 6,400 | +100.0% | 0.07% | – |
| New | SPLUNK INCcall | $399,000 | – | 32 | +100.0% | 0.07% | – | |
| AMGN | Buy | AMGEN INCcall | $399,000 | +2.6% | 21 | +5.0% | 0.07% | +114.7% |
| HD | Sell | HOME DEPOT INCcall | $384,000 | -6.8% | 20 | -16.7% | 0.07% | +94.4% |
| NVS | New | NOVARTIS A Gput | $365,000 | – | 38 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $357,000 | -42.9% | 5,400 | -50.5% | 0.06% | +20.4% |
| PKG | New | PACKAGING CORP AMER | $348,000 | – | 3,500 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $349,000 | – | 8,000 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMERput | $348,000 | – | 35 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $347,000 | +1.8% | 4,300 | -14.0% | 0.06% | +110.0% |
| PM | New | PHILIP MORRIS INTL INC | $345,000 | – | 3,900 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $339,000 | -71.1% | 1,200 | -74.5% | 0.06% | -39.2% |
| New | ENTERPRISE PRODS PARTNERS Lcall | $335,000 | – | 115 | +100.0% | 0.06% | – | |
| F | Sell | FORD MTR CO DEL | $335,000 | -50.2% | 38,100 | -56.7% | 0.06% | +5.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $324,000 | +2.9% | 5,500 | -15.4% | 0.06% | +118.5% |
| CSCO | Sell | CISCO SYS INC | $319,000 | -77.6% | 5,900 | -82.0% | 0.06% | -52.8% |
| NRG | New | NRG ENERGY INC | $319,000 | – | 7,500 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORPput | $306,000 | – | 170 | +100.0% | 0.06% | – |
| AABA | Sell | ALTABA INCcall | $304,000 | -89.1% | 41 | -91.5% | 0.06% | -76.9% |
| AMJ | New | JPMORGAN CHASE AND COalerian ml etn | $304,000 | – | 11,900 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $302,000 | – | 3,800 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $303,000 | – | 50 | +100.0% | 0.06% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $302,000 | – | 5,000 | +100.0% | 0.06% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $280,000 | +6.5% | 13,600 | -2.9% | 0.05% | +121.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -64.1% | 4,700 | -65.9% | 0.05% | -23.9% |
| CZR | Sell | CAESARS ENTMT CORP | $277,000 | -2.8% | 31,900 | -24.0% | 0.05% | +104.0% |
| CMI | New | CUMMINS INC | $268,000 | – | 1,700 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORPput | $266,000 | -42.4% | 14 | -46.2% | 0.05% | +22.5% |
| New | EVERI HLDGS INCcall | $263,000 | – | 250 | +100.0% | 0.05% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $261,000 | -91.1% | 80 | -88.2% | 0.05% | -81.0% |
| CI | New | CIGNA CORP NEW | $253,000 | – | 1,575 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $254,000 | – | 4,600 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | -42.7% | 5,100 | -45.2% | 0.04% | +21.6% |
| KBR | New | KBR INC | $239,000 | – | 12,500 | +100.0% | 0.04% | – |
| DE | New | DEERE AND CO | $240,000 | – | 1,500 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $241,000 | -71.1% | 3,000 | -76.2% | 0.04% | -38.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | -70.6% | 900 | -73.5% | 0.04% | -37.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $229,000 | – | 2,000 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $226,000 | – | 54 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $217,000 | – | 6,600 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INCput | $217,000 | – | 10 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $211,000 | -26.2% | 8,800 | -8.3% | 0.04% | +56.0% |
| MSFT | Sell | MICROSOFT CORP | $212,000 | -92.5% | 1,800 | -93.5% | 0.04% | -84.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | – | 3,400 | +100.0% | 0.04% | – |
| Sell | AT AND T INCcall | $213,000 | -52.1% | 68 | -56.4% | 0.04% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPput | $215,000 | -36.8% | 12 | -52.0% | 0.04% | +34.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $209,000 | -22.6% | 2,400 | -33.3% | 0.04% | +65.2% |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,100 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRput | $206,000 | – | 21 | +100.0% | 0.04% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $210,000 | – | 10,200 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $132,000 | – | 16,255 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $108,000 | – | 10,800 | +100.0% | 0.02% | – |
| AKRXQ | Sell | AKORN INC | $110,000 | -60.0% | 31,216 | -61.6% | 0.02% | -16.7% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD AND INCOMEsh ben int | $0 | – | -12,598 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -205 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -20,496 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,388 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY AND CRMN PFD SEC INCOM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,700 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -39 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -50 | -100.0% | -0.02% | – |
| Exit | TESARO INCput | $0 | – | -30 | -100.0% | -0.02% | – | |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -73 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI AND COput | $0 | – | -20 | -100.0% | -0.02% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE AND FITCH COcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -30 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -22 | -100.0% | -0.02% | – |
| Exit | ENERGY TRANSFER LPput | $0 | – | -180 | -100.0% | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -39 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -703 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -23 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -56 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -120 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,700 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -20 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -82 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -19 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,542 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,900 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -49 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -51 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -32 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -32 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -52 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -197 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -84 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,800 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,700 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -226 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -28 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -121 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -3,100 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -96 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCput | $0 | – | -108 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -33 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS INCcall | $0 | – | -34 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES AND | $0 | – | -123,920 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -21,684 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,228 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -32,965 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -73 | -100.0% | -0.04% | – |
| Exit | MCKESSON CORPcall | $0 | – | -44 | -100.0% | -0.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,116 | -100.0% | -0.04% | – |
| Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -60 | -100.0% | -0.04% | – | |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,595 | -100.0% | -0.05% | – |
| Exit | JD COM INCcall | $0 | – | -261 | -100.0% | -0.05% | – | |
| Exit | ENERGY RECOVERY INCcall | $0 | – | -232 | -100.0% | -0.05% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -60 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -84 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -84 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -9,900 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,100 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -52 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -58,100 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -29,300 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -136 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,100 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -20 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -35 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -4 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -121,800 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -33,600 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -186 | -100.0% | -0.06% | – |
| Exit | INCYTE CORPcall | $0 | – | -115 | -100.0% | -0.06% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -15,600 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,100 | -100.0% | -0.06% | – |
| Exit | TESARO INCcall | $0 | – | -99 | -100.0% | -0.06% | – | |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -458 | -100.0% | -0.06% | – |
| Exit | ROSS STORES INCcall | $0 | – | -90 | -100.0% | -0.06% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -113 | -100.0% | -0.07% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,196 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -30 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -120 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -129 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,200 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,400 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,100 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -7,900 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -174 | -100.0% | -0.08% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -25 | -100.0% | -0.08% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -200 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -97 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COcall | $0 | – | -175 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -92 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -217 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -64 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,500 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -1,000 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -152 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -267 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,700 | -100.0% | -0.09% | – |
| MMM | Exit | 3M COcall | $0 | – | -56 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -63 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,700 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,200 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -88 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -67 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -155 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,900 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,500 | -100.0% | -0.12% | – |
| Exit | ALPHABET INCcall | $0 | – | -13 | -100.0% | -0.12% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -83,004 | -100.0% | -0.12% | – |
| Exit | SINA CORPcall | $0 | – | -261 | -100.0% | -0.12% | – | |
| JNJ | Exit | JOHNSON AND JOHNSONcall | $0 | – | -110 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,400 | -100.0% | -0.12% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -34,200 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -49,230 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -316 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -229 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -165 | -100.0% | -0.14% | – |
| Exit | CTRIP COM INTL LTDcall | $0 | – | -608 | -100.0% | -0.14% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,300 | -100.0% | -0.14% | – |
| Exit | DOWDUPONT INCcall | $0 | – | -316 | -100.0% | -0.15% | – | |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -300 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON AND JOHNSONput | $0 | – | -132 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,400 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -386 | -100.0% | -0.15% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -360 | -100.0% | -0.17% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -425 | -100.0% | -0.17% | – | |
| Exit | XEROX CORPcall | $0 | – | -1,000 | -100.0% | -0.17% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -44,800 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -90 | -100.0% | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,700 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,400 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -234 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -358 | -100.0% | -0.22% | – |
| Exit | SCANA CORP NEWcall | $0 | – | -550 | -100.0% | -0.23% | – | |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -200 | -100.0% | -0.23% | – |
| Exit | BUNGE LIMITEDput | $0 | – | -500 | -100.0% | -0.23% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -703 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -297 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -669 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,000 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -39,500 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK AND CO INCput | $0 | – | -385 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -78,900 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,100 | -100.0% | -0.26% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -397 | -100.0% | -0.28% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | -207 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,003 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -319 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -102,400 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -701 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,623 | -100.0% | -0.32% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -255 | -100.0% | -0.39% | – |
| AABA | Exit | ALTABA INC | $0 | – | -79,100 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,210 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -835 | -100.0% | -0.42% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -850 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -451 | -100.0% | -0.43% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -710,557 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -223,900 | -100.0% | -0.48% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -261,942 | -100.0% | -0.49% | – |
| Exit | NETFLIX INCcall | $0 | – | -217 | -100.0% | -0.50% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -135 | -100.0% | -0.50% | – | |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -335 | -100.0% | -0.50% | – |
| Exit | AT AND T INCput | $0 | – | -2,117 | -100.0% | -0.52% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -33,000 | -100.0% | -0.54% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -35,682 | -100.0% | -0.54% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,464 | -100.0% | -0.61% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -50 | -100.0% | -0.65% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -455 | -100.0% | -0.66% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,084 | -100.0% | -0.87% | – | |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -2,700 | -100.0% | -1.06% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -1,986 | -100.0% | -1.26% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,436 | -100.0% | -1.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,378 | -100.0% | -1.36% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -1,010 | -100.0% | -1.52% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -4,987 | -100.0% | -2.08% | – | |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -824,802 | -100.0% | -2.40% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,701 | -100.0% | -2.59% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -639,789 | -100.0% | -4.53% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRcall | $0 | – | -14,220 | -100.0% | -30.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.