13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 266 holding rows worth $187,382,000.
- Accession
- 0001531593-16-000026
- Filer
- CIK 1531593
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 266 entries on the cover page, a total value of $187,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,382,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,511 | $14,441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,600 | $10,918,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,484 | $7,511,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,076 | $6,337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,400 | $5,322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,640 | $5,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,926 | $4,067,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,730 | $4,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,000 | $3,638,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $3,610,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 174,410 | $3,469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 101,174 | $2,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,200 | $2,696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,600 | $2,386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,700 | $2,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,402 | $2,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,400 | $1,889,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,454 | $1,853,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,741 | $1,827,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,377 | $1,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,960 | $1,781,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,375 | $1,775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,651 | $1,673,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,436 | $1,641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,614 | $1,605,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,363 | $1,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,000 | $1,511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,042 | $1,453,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,360 | $1,433,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,138 | $1,432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,650 | $1,389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,898 | $1,260,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,621 | $1,258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,874 | $1,185,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,989 | $1,182,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,282 | $1,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,200 | $1,072,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,467 | $1,056,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,166 | $1,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,100 | $1,015,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,252 | $1,006,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,770 | $969,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,769 | $958,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,248 | $948,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,841 | $905,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,677 | $904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $884,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,453 | $883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210 | $872,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,994 | $871,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 19,450 | $829,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,414 | $781,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,500 | $748,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,011 | $732,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,282 | $720,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,800 | $717,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,808 | $716,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,000 | $711,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,166 | $710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,604 | $694,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,083 | $690,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,430 | $686,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,255 | $685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,700 | $639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,677 | $611,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,565 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,800 | $591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,900 | $577,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,657 | $575,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,506 | $574,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,563 | $573,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,721 | $571,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,784 | $569,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,067 | $560,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,934 | $554,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,339 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,100 | $548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $548,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,193 | $543,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,639 | $541,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,557 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,000 | $529,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 39,725 | $529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,280 | $521,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,389 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,900 | $514,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,738 | $514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,856 | $506,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,000 | $490,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,091 | $472,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,590 | $472,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,948 | $471,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,730 | $468,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,128 | $465,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,825 | $456,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,335 | $453,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,764 | $449,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,788 | $448,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,000 | $440,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,259 | $439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,300 | $435,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,400 | $430,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,846 | $420,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,088 | $420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $416,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,976 | $414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,955 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,299 | $403,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,100 | $403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,104 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 166 | $391,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,591 | $391,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,197 | $389,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,065 | $388,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,106 | $385,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,057 | $385,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,538 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286 | $377,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,443 | $376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,948 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,361 | $367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,504 | $365,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,400 | $364,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,000 | $361,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,717 | $361,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,600 | $360,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,600 | $359,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,237 | $355,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,032 | $349,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,280 | $347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,831 | $337,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,879 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $322,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,951 | $318,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,300 | $318,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,821 | $317,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,700 | $312,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,984 | $310,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,305 | $308,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,452 | $306,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,968 | $306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,707 | $301,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,292 | $300,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,213 | $290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,500 | $289,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,287 | $289,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,736 | $288,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,797 | $276,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,994 | $270,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,431 | $267,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,466 | $264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $261,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,862 | $260,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,831 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,000 | $254,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,778 | $251,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,785 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,900 | $247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209 | $246,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,359 | $245,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,102 | $241,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,100 | $239,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,019 | $239,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,796 | $238,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,176 | $237,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,471 | $237,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,463 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $230,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,884 | $226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $225,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,166 | $225,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,732 | $223,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,578 | $222,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,000 | $221,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,318 | $221,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 35,381 | $220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,812 | $219,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,517 | $219,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,411 | $218,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,742 | $218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40 | $216,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,965 | $216,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,491 | $213,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,184 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $210,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,587 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,969 | $202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $202,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,610 | $201,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,158 | $201,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,548 | $200,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 23,539 | $200,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,048 | $195,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,173 | $189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38 | $188,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 24 | $183,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 14,639 | $182,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,403 | $181,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 13,400 | $180,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,483 | $179,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 24,334 | $176,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,685 | $155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $147,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,500 | $146,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,097 | $143,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47 | $141,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 16,742 | $133,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53 | $129,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 20,785 | $129,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,012 | $127,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $123,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,292 | $120,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,192 | $115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29 | $111,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,029 | $111,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 14,012 | $108,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,929 | $101,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 11,165 | $101,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,445 | $100,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,461 | $83,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,781 | $83,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350 | $80,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,392 | $66,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28 | $61,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 10,636 | $53,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 11,033 | $50,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 12,745 | $49,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E207 | Pref Stk | 11,639 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $19,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5 | $14,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $3,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,245 | $3,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $2,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 399 | $1,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $1,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 236 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 79 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 28 | $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. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 505 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-16-000026 | this filing | 2016-08-12 | acceptance time not in the bulk data set |