13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 365 holding rows worth $309,696,000.
- Accession
- 0001531593-16-000018
- Filer
- CIK 1531593
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 365 entries on the cover page, a total value of $309,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,689,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225,200 | $39,183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 551,100 | $17,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,900 | $15,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,100 | $13,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,000 | $11,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,979 | $11,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,200 | $10,893,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,940 | $9,961,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,400 | $8,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,900 | $7,706,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,900 | $6,663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,300 | $6,304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,200 | $6,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,600 | $5,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 294,500 | $4,956,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,700 | $4,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,300 | $4,536,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,400 | $4,076,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,800 | $3,168,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,700 | $2,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,800 | $2,715,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,400 | $2,618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,400 | $2,463,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $2,285,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,700 | $2,226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,800 | $2,180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,980 | $2,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,700 | $2,005,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,106 | $1,891,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,600 | $1,726,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,000 | $1,682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $1,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,900 | $1,576,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,400 | $1,530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,400 | $1,451,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,100 | $1,380,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,100 | $1,343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,300 | $1,340,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,104 | $1,339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,500 | $1,320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $1,270,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,995 | $1,211,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,784 | $1,105,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,800 | $1,069,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $1,069,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,600 | $1,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,700 | $1,056,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,200 | $1,040,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,832 | $1,034,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,200 | $1,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,600 | $977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $963,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,675 | $922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,870 | $919,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $915,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,200 | $902,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,476 | $891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,900 | $889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,800 | $882,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,400 | $877,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,585 | $854,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $852,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,948 | $767,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,472 | $760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,327 | $759,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,200 | $755,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $747,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,402 | $734,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $732,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,800 | $720,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,911 | $704,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 690 | $702,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 12,145 | $646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $631,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,800 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,720 | $622,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,751 | $611,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,000 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,805 | $598,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,300 | $597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,500 | $592,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $592,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,711 | $588,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $540,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,200 | $538,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $527,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,488 | $525,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,507 | $520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $510,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,300 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $499,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,840 | $490,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,147 | $486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,400 | $474,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,371 | $464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,701 | $462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,200 | $458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,500 | $455,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,777 | $452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,000 | $451,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,456 | $451,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,553 | $450,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,183 | $449,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,500 | $449,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,400 | $438,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,938 | $430,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,900 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,607 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,442 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,851 | $413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,924 | $411,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,800 | $410,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,190 | $410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,550 | $407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,700 | $392,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,165 | $391,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,621 | $378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,672 | $378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,202 | $371,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,000 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,300 | $345,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,175 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,886 | $342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,700 | $340,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,010 | $339,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,400 | $333,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,014 | $333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,720 | $328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $324,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,700 | $321,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,704 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,033 | $312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,800 | $307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,800 | $305,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,063 | $305,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,098 | $304,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,300 | $303,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $299,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 6,823 | $287,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,798 | $287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,710 | $285,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156 | $279,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $276,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,000 | $274,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,000 | $274,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,975 | $272,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,981 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $264,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,280 | $263,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,200 | $261,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,000 | $260,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,584 | $259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $259,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,166 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,475 | $254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $254,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,655 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,777 | $249,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,650 | $248,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,200 | $248,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,627 | $247,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,399 | $244,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,973 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,628 | $243,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $242,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,342 | $241,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,111 | $240,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,937 | $237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,191 | $232,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,000 | $229,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,700 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,600 | $225,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,517 | $225,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,752 | $224,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,487 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,700 | $217,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,000 | $213,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,491 | $211,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,148 | $210,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,774 | $210,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,863 | $207,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $207,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,776 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,508 | $202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,250 | $201,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,056 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,800 | $190,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,900 | $181,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,936 | $179,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,100 | $176,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,055 | $162,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,900 | $151,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,125 | $148,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,000 | $121,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,600 | $99,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,519 | $99,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,546 | $98,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,800 | $98,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,462 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,650 | $94,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $89,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,500 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,821 | $78,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,000 | $78,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,500 | $77,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $75,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 335 | $71,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 993 | $70,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 41 | $67,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,034 | $64,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,200 | $54,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,300 | $48,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,000 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66 | $40,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $34,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94 | $30,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,146 | $29,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,973 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13 | $20,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,715 | $19,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $19,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $17,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38 | $16,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43 | $15,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,179 | $14,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $12,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $11,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $10,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $10,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,475 | $8,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 907 | $5,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48 | $5,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 239 | $4,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,949 | $4,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 20 | $4,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,654 | $3,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $3,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21 | $3,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 76 | $2,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 800 | $2,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 568 | $2,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,443 | $2,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,965 | $2,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 327 | $2,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210 | $2,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 739 | $2,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 434 | $2,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $2,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 137 | $1,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $1,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 122 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $1,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313 | $1,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1 | $1,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 79 | $1,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 47 | $1,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 104 | $1,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 35 | $1,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BB & T CORP | 054937107 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 182 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 115 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Broadcom Inc | Y0486S104 | Common | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADCOM CORP | 111320107 | CL A | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-16-000018 | this filing | 2016-02-11 | acceptance time not in the bulk data set |