13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 291 holding rows worth $347,225,000.
- Accession
- 0001531593-17-000007
- Filer
- CIK 1531593
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 301 entries on the cover page, a total value of $347,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,228,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,280 | $30,175,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 153,800 | $22,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 886 | $12,728,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,400 | $11,844,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 147,000 | $11,262,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,695 | $9,333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $9,306,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 781 | $6,860,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,654 | $5,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $5,746,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 239,145 | $5,641,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,867 | $5,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,012 | $4,718,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,644 | $4,327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,738 | $3,657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,000 | $3,455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,428 | $3,435,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 295 | $3,147,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,374 | $2,938,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,200 | $2,890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,999 | $2,820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,368 | $2,685,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,479 | $2,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,565 | $2,597,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,929 | $2,545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 707 | $2,500,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 53,275 | $2,484,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 80,300 | $2,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,245 | $2,281,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 59,600 | $2,201,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,658 | $2,188,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,105 | $2,171,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,982 | $2,144,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,130 | $2,104,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,321 | $2,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,813 | $2,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142 | $2,085,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 8,680 | $2,074,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 496 | $2,061,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,590 | $2,018,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,556 | $1,964,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,185 | $1,742,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,217 | $1,715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,864 | $1,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,970 | $1,634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,180 | $1,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,690 | $1,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,424 | $1,400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,230 | $1,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,852 | $1,331,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,527 | $1,308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,858 | $1,300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,473 | $1,279,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,416 | $1,279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,558 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,400 | $1,255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,728 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,103 | $1,208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,972 | $1,193,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,967 | $1,165,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,997 | $1,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,089,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,548 | $1,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,175 | $1,042,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,097 | $1,033,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,094 | $1,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,100 | $1,009,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,338 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,400 | $947,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,053 | $937,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,000 | $933,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,397 | $924,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,482 | $924,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,863 | $915,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,491 | $911,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52 | $906,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 14,483 | $903,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,000 | $899,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 122,500 | $899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,411 | $887,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,007 | $887,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,139 | $877,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,499 | $876,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,748 | $874,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,514 | $858,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,644 | $851,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,348 | $837,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,822 | $823,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,104 | $823,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,185 | $814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,283 | $799,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,047 | $789,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,538 | $776,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,746 | $773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107 | $764,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,700 | $764,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,979 | $761,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,975 | $751,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,115 | $738,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,357 | $725,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,393 | $718,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,968 | $706,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,155 | $705,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,492 | $688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,632 | $687,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,377 | $683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,096 | $675,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,063 | $675,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,998 | $669,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,459 | $664,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 219 | $650,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 44 | $646,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,752 | $637,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,218 | $618,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,881 | $615,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,357 | $604,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,146 | $602,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,557 | $567,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,980 | $565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85 | $560,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,700 | $549,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,725 | $544,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,995 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,298 | $540,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,248 | $537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,620 | $535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30 | $531,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,770 | $529,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,990 | $524,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,793 | $524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,931 | $519,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $506,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,100 | $506,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,680 | $499,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,394 | $496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,500 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,700 | $486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46 | $483,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,756 | $483,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $482,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,938 | $472,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,782 | $466,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,250 | $460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,692 | $451,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,565 | $451,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,533 | $451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,985 | $450,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,120 | $450,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,577 | $450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,596 | $450,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,773 | $450,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,869 | $450,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,403 | $450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,701 | $450,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,651 | $450,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,652 | $450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,083 | $450,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,959 | $450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,314 | $450,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,778 | $450,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,764 | $450,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,469 | $450,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,041 | $450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,146 | $450,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,426 | $450,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,923 | $450,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,780 | $450,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,415 | $450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,676 | $450,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,792 | $450,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,125 | $449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $448,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,150 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $443,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,965 | $440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,635 | $439,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,908 | $436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 85 | $434,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,425 | $431,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,834 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $424,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,296 | $422,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,200 | $413,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $405,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,929 | $403,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,642 | $401,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,711 | $401,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,500 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32 | $399,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,053 | $393,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,888 | $393,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,797 | $384,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,465 | $382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,743 | $381,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,214 | $379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23 | $377,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,900 | $377,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,879 | $375,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,992 | $375,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,692 | $373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,100 | $368,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,873 | $367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,038 | $355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49 | $353,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68 | $349,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 43,794 | $349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102 | $345,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 10,218 | $345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $344,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,543 | $344,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,533 | $344,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,473 | $338,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,300 | $337,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,991 | $333,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,982 | $330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,227 | $327,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,100 | $327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,265 | $326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,640 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,700 | $319,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,500 | $319,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 87 | $318,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,500 | $312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,201 | $310,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,700 | $310,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,500 | $306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,120 | $305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,950 | $304,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,260 | $303,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,485 | $302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,800 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,478 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,427 | $296,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,862 | $291,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,000 | $288,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,140 | $282,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,602 | $281,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,079 | $278,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,307 | $275,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,298 | $272,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $269,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,195 | $268,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,092 | $267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,287 | $264,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,950 | $262,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,078 | $261,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,320 | $259,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,456 | $258,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,459 | $247,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,269 | $243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,200 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,189 | $238,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,562 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18 | $233,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,500 | $232,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,364 | $231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,120 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,624 | $226,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,981 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53 | $223,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $219,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,948 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,385 | $217,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,144 | $216,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,400 | $216,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,333 | $215,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,444 | $215,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,834 | $213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9 | $212,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,389 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,902 | $210,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,432 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,300 | $208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,874 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,910 | $206,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,113 | $204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,537 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,326 | $173,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,700 | $152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,480 | $134,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,000 | $126,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,645 | $120,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 25,228 | $119,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,130 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,770 | $102,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,000 | $91,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,013 | $56,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,380 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-17-000007 | this filing | 2017-05-02 | acceptance time not in the bulk data set |