SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $861,931 (100.0% shares, 0.0% debt)

Holdings (312)

BAIDU INC 6.6%
Value ($000) $57,026 Shares 4,859 Est. Cost Unrealized
AAPL APPLE INC 6.4%
Value ($000) $54,784 Shares 2,768 Est. Cost $46.02 Unrealized +1.3%
MELLANOX TECHNOLOGIES LTD 5.3%
Value ($000) $45,396 Shares 4,102 Est. Cost Unrealized
ANADARKO PETE CORP 4.4%
Value ($000) $37,728 Shares 5,347 Est. Cost $70.56 Unrealized
RED HAT INC 4.2%
Value ($000) $36,370 Shares 1,937 Est. Cost Unrealized
EMB ISHARES TR 3.9%
Value ($000) $33,988 Shares 3,000 Est. Cost $113.29 Unrealized
CNC CENTENE CORP DEL 2.3%
Value ($000) $19,843 Shares 3,784 Est. Cost $54.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 2.1%
Value ($000) $17,774 Shares 3,535 Est. Cost $48.84 Unrealized 0.0%
CNC CENTENE CORP DEL 2.0%
Value ($000) $17,337 Shares 3,306 Est. Cost $54.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $16,282 Shares 3,590 Est. Cost $36.12 Unrealized 0.0%
CELGENE CORP 1.6%
Value ($000) $14,136 Shares 1,529 Est. Cost Unrealized
SHUTTERFLY INC 1.6%
Value ($000) $13,396 Shares 2,650 Est. Cost Unrealized
INTC INTEL CORP 1.4%
Value ($000) $11,934 Shares 2,493 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $11,792 Shares 2,600 Est. Cost $36.12 Unrealized 0.0%
RED HAT INC 1.4%
Value ($000) $11,716 Shares 624 Est. Cost Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $11,070 Shares 145,524 Est. Cost $48.45 Unrealized +29.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 1.2%
Value ($000) $10,709 Shares 6,050 Est. Cost $17.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 1.2%
Value ($000) $10,709 Shares 6,050 Est. Cost $17.72 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $10,440 Shares 50,200 Est. Cost $155.65 Unrealized +8.9%
AFL AFLAC INC 1.1%
Value ($000) $9,866 Shares 1,800 Est. Cost Unrealized
SPY SPDR S AND P 500 ETF TR 1.1%
Value ($000) $9,493 Shares 32,400 Est. Cost $292.84 Unrealized
CONCHO RES INC 1.0%
Value ($000) $8,254 Shares 800 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $8,022 Shares 302,500 Est. Cost $22.21 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.8%
Value ($000) $7,265 Shares 700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $6,892 Shares 906 Est. Cost $48.45 Unrealized +29.4%
SQUARE INC 0.7%
Value ($000) $6,165 Shares 850 Est. Cost Unrealized
CELGENE CORP 0.7%
Value ($000) $6,138 Shares 664 Est. Cost Unrealized
CIMAREX ENERGY CO 0.7%
Value ($000) $5,933 Shares 1,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,801 Shares 69,200 Est. Cost $66.83 Unrealized +1.7%
MPC MARATHON PETE CORP 0.6%
Value ($000) $5,588 Shares 1,000 Est. Cost $44.27 Unrealized 0.0%
SPRINT CORPORATION 0.6%
Value ($000) $5,518 Shares 8,399 Est. Cost Unrealized
CIGNA CORP NEW 0.6%
Value ($000) $5,435 Shares 345 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,215 Shares 505 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $5,090 Shares 700 Est. Cost $68.96 Unrealized -13.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,052 Shares 406 Est. Cost $90.24 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $5,009 Shares 17,400 Est. Cost $20.73 Unrealized +17.6%
ANADARKO PETE CORP 0.6%
Value ($000) $4,999 Shares 70,852 Est. Cost $70.56 Unrealized
SPY SPDR S AND P 500 ETF TR 0.6%
Value ($000) $4,981 Shares 170 Est. Cost $292.84 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $4,573 Shares 16,042 Est. Cost $285.06 Unrealized
PAYPAL HLDGS INC 0.5%
Value ($000) $4,521 Shares 395 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $4,496 Shares 1,510 Est. Cost Unrealized
TPR TAPESTRY INC 0.5%
Value ($000) $4,046 Shares 1,275 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.5%
Value ($000) $4,017 Shares 250 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $4,016 Shares 90,400 Est. Cost $44.42 Unrealized
TMUS T MOBILE US INC 0.5%
Value ($000) $3,933 Shares 53,051 Est. Cost $71.76 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.4%
Value ($000) $3,860 Shares 377 Est. Cost $102.24 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,859 Shares 19,500 Est. Cost $46.02 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,859 Shares 31,011 Est. Cost $90.24 Unrealized 0.0%
AMAZON COM INC 0.4%
Value ($000) $3,787 Shares 20 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $3,771 Shares 750 Est. Cost $48.84 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value ($000) $3,731 Shares 30,000 Est. Cost $124.37 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $3,707 Shares 500 Est. Cost $71.76 Unrealized 0.0%
PCG PG AND E CORP 0.4%
Value ($000) $3,438 Shares 1,500 Est. Cost $16.04 Unrealized +23.9%
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,406 Shares 201 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value ($000) $3,397 Shares 176 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,337 Shares 41,362 Est. Cost $80.47 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $3,336 Shares 1,500 Est. Cost $22.22 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $3,320 Shares 300 Est. Cost Unrealized
AVON PRODS INC 0.4%
Value ($000) $3,233 Shares 8,333 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $3,183 Shares 226,072 Est. Cost $13.59 Unrealized
MYLAN N V 0.4%
Value ($000) $3,117 Shares 1,637 Est. Cost Unrealized
MYLAN N V 0.4%
Value ($000) $3,117 Shares 1,637 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,944 Shares 14,400 Est. Cost $168.17 Unrealized 0.0%
SPY SPDR S AND P 500 ETF TR 0.3%
Value ($000) $2,930 Shares 100 Est. Cost $292.84 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,853 Shares 600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,840 Shares 1,500 Est. Cost $93.15 Unrealized 0.0%
AMAZON COM INC 0.3%
Value ($000) $2,840 Shares 15 Est. Cost Unrealized
FOX CORP 0.3%
Value ($000) $2,748 Shares 750 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,696 Shares 30,000 Est. Cost $86.87 Unrealized
TESLA INC 0.3%
Value ($000) $2,682 Shares 120 Est. Cost Unrealized
PRSU VIAD CORP 0.3%
Value ($000) $2,650 Shares 400 Est. Cost Unrealized
CORNERSTONE STRATEGIC VALUE 0.3%
Value ($000) $2,607 Shares 450 Est. Cost Unrealized
VMWARE INC 0.3%
Value ($000) $2,508 Shares 150 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.3%
Value ($000) $2,430 Shares 250 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,422 Shares 25,000 Est. Cost $91.52 Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $2,364 Shares 2,000 Est. Cost $10.53 Unrealized
QURE UNIQURE NV 0.3%
Value ($000) $2,345 Shares 300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,319 Shares 50,000 Est. Cost $42.45 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,318 Shares 17,300 Est. Cost $116.33 Unrealized +2.7%
FOX CORP 0.3%
Value ($000) $2,290 Shares 625 Est. Cost Unrealized
EMB ISHARES TR 0.3%
Value ($000) $2,266 Shares 200 Est. Cost $113.29 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $2,240 Shares 750 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,196 Shares 225 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $2,176 Shares 300 Est. Cost Unrealized
IAA INC 0.2%
Value ($000) $2,118 Shares 54,622 Est. Cost $38.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,035 Shares 624 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $1,975 Shares 600 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.2%
Value ($000) $1,904 Shares 186 Est. Cost $102.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,884 Shares 578 Est. Cost Unrealized
AT AND T INC 0.2%
Value ($000) $1,843 Shares 550 Est. Cost Unrealized
AVAYA HLDGS CORP 0.2%
Value ($000) $1,787 Shares 1,500 Est. Cost $11.91 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,732 Shares 94 Est. Cost $146.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,660 Shares 150 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,623 Shares 148 Est. Cost $90.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,587 Shares 28,400 Est. Cost $44.27 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,557 Shares 1,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $1,557 Shares 700 Est. Cost $22.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,517 Shares 110 Est. Cost $98.98 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,513 Shares 138 Est. Cost $90.50 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $1,486 Shares 7,700 Est. Cost $181.44 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $1,474 Shares 124,712 Est. Cost $10.53 Unrealized
MRK MERCK AND CO INC 0.2%
Value ($000) $1,451 Shares 17,300 Est. Cost $58.89 Unrealized +5.5%
EFA ISHARES TR 0.2%
Value ($000) $1,446 Shares 22,000 Est. Cost $65.73 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,429 Shares 20,400 Est. Cost $51.60 Unrealized +2.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,425 Shares 30,100 Est. Cost $30.97 Unrealized -0.2%
RPM RPM INTL INC 0.2%
Value ($000) $1,366 Shares 22,348 Est. Cost $59.04 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,366 Shares 54,622 Est. Cost $21.54 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,326 Shares 29,242 Est. Cost $36.12 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,325 Shares 500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,285 Shares 150 Est. Cost $85.55 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,283 Shares 33,500 Est. Cost $38.30 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,275 Shares 231 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,274 Shares 231 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,268 Shares 11,075 Est. Cost $110.58 Unrealized 0.0%
DE DEERE AND CO 0.1%
Value ($000) $1,243 Shares 75 Est. Cost $144.51 Unrealized -2.1%
DE DEERE AND CO 0.1%
Value ($000) $1,243 Shares 75 Est. Cost $144.51 Unrealized -2.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,235 Shares 9,500 Est. Cost $130.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,233 Shares 144 Est. Cost $62.44 Unrealized +0.9%
COTY COTY INC 0.1%
Value ($000) $1,210 Shares 903 Est. Cost $9.00 Unrealized +31.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,200 Shares 40 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,182 Shares 83 Est. Cost $134.10 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,182 Shares 83 Est. Cost $134.10 Unrealized 0.0%
T AT AND T INC 0.1%
Value ($000) $1,170 Shares 34,917 Est. Cost $14.21 Unrealized +6.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,112 Shares 150 Est. Cost $71.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,107 Shares 100 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $1,102 Shares 30 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,099 Shares 14,000 Est. Cost $57.66 Unrealized +1.1%
ALPHABET INC 0.1%
Value ($000) $1,083 Shares 10 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $1,083 Shares 10 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,073 Shares 19,600 Est. Cost $41.58 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,008 Shares 81 Est. Cost $90.24 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $994 Shares 1,000 Est. Cost $10.67 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $989 Shares 257 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $985 Shares 60 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $985 Shares 60 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $980 Shares 20,700 Est. Cost $40.50 Unrealized -3.5%
JPMORGAN CHASE AND CO 0.1%
Value ($000) $964 Shares 38,400 Est. Cost $25.24 Unrealized
BA BOEING CO 0.1%
Value ($000) $946 Shares 2,600 Est. Cost $273.79 Unrealized +30.5%
AVAYA HLDGS CORP 0.1%
Value ($000) $939 Shares 78,872 Est. Cost $11.91 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $937 Shares 412 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $937 Shares 412 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $936 Shares 45 Est. Cost $155.65 Unrealized +8.9%
HD HOME DEPOT INC 0.1%
Value ($000) $936 Shares 45 Est. Cost $155.65 Unrealized +8.9%
EMB ISHARES TR 0.1%
Value ($000) $929 Shares 8,200 Est. Cost $113.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $916 Shares 22,200 Est. Cost $37.46 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $909 Shares 105 Est. Cost $63.76 Unrealized +6.2%
VIACOM INC NEW 0.1%
Value ($000) $896 Shares 300 Est. Cost Unrealized
JPM JPMORGAN CHASE AND CO 0.1%
Value ($000) $883 Shares 7,900 Est. Cost $87.39 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $879 Shares 55 Est. Cost $120.90 Unrealized -1.5%
ALUMINUM CORP CHINA LTD 0.1%
Value ($000) $874 Shares 250 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $872 Shares 4,200 Est. Cost $147.10 Unrealized +15.4%
FACEBOOK INC 0.1%
Value ($000) $869 Shares 45 Est. Cost Unrealized
M MACYS INC 0.1%
Value ($000) $858 Shares 400 Est. Cost $32.54 Unrealized -30.1%
M MACYS INC 0.1%
Value ($000) $858 Shares 400 Est. Cost $32.54 Unrealized -30.1%
IWM ISHARES TR 0.1%
Value ($000) $840 Shares 5,400 Est. Cost $155.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $823 Shares 95 Est. Cost $63.76 Unrealized +6.2%
TWLO TWILIO INC 0.1%
Value ($000) $818 Shares 60 Est. Cost $133.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $804 Shares 11,900 Est. Cost $54.74 Unrealized -7.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $797 Shares 207 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value ($000) $751 Shares 791 Est. Cost Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $740 Shares 3,600 Est. Cost $177.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $739 Shares 14,700 Est. Cost $48.84 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $737 Shares 166 Est. Cost $44.42 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $733 Shares 154 Est. Cost $60.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $726 Shares 12,700 Est. Cost $37.37 Unrealized +7.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $718 Shares 2,700 Est. Cost $251.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $715 Shares 12,100 Est. Cost $52.50 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $703 Shares 44 Est. Cost $120.90 Unrealized -1.5%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $699 Shares 700 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $699 Shares 700 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $694 Shares 146 Est. Cost $60.32 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $676 Shares 7,900 Est. Cost $62.44 Unrealized +0.9%
FINJAN HLDGS INC 0.1%
Value ($000) $668 Shares 301,100 Est. Cost $2.74 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $665 Shares 472 Est. Cost $13.59 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $656 Shares 16,400 Est. Cost $40.00 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $656 Shares 459 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $656 Shares 459 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $652 Shares 5,000 Est. Cost $81.94 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $629 Shares 133 Est. Cost $40.50 Unrealized -3.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $629 Shares 11,999 Est. Cost $54.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $610 Shares 2,500 Est. Cost $215.47 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $607 Shares 35 Est. Cost Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $605 Shares 60,900 Est. Cost $10.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $603 Shares 5,500 Est. Cost $90.50 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $594 Shares 45,735 Est. Cost $12.99 Unrealized
BAIDU INC 0.1%
Value ($000) $587 Shares 50 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $575 Shares 22,058 Est. Cost $28.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $570 Shares 19 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $568 Shares 50 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $568 Shares 50 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $567 Shares 50 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $567 Shares 50 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $565 Shares 50 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $564 Shares 50 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $558 Shares 2,500 Est. Cost $222.15 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $552 Shares 50 Est. Cost $27.06 Unrealized +15.7%
WMT WALMART INC 0.1%
Value ($000) $552 Shares 50 Est. Cost $27.06 Unrealized +15.7%
EFA ISHARES TR 0.1%
Value ($000) $545 Shares 83 Est. Cost $65.73 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $542 Shares 32 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $541 Shares 500 Est. Cost $57.46 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $536 Shares 400 Est. Cost $9.00 Unrealized +31.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $536 Shares 40 Est. Cost $116.33 Unrealized +2.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $531 Shares 3,800 Est. Cost $128.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $524 Shares 3,800 Est. Cost $98.98 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $514 Shares 6,000 Est. Cost $85.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $503 Shares 60 Est. Cost $66.83 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $495 Shares 23,700 Est. Cost $13.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $488 Shares 114 Est. Cost $38.94 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $488 Shares 114 Est. Cost $38.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $488 Shares 20 Est. Cost $215.47 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $485 Shares 5,000 Est. Cost $97.00 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $475 Shares 500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $471 Shares 4,100 Est. Cost $92.76 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $471 Shares 5,400 Est. Cost $86.46 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $467 Shares 49,550 Est. Cost $8.82 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $465 Shares 6,400 Est. Cost $68.96 Unrealized -13.9%
F FORD MTR CO DEL 0.1%
Value ($000) $460 Shares 45,000 Est. Cost $7.05 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $459 Shares 119 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $459 Shares 33,200 Est. Cost $13.83 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $456 Shares 38,800 Est. Cost $19.98 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $456 Shares 388 Est. Cost $19.98 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $433 Shares 12,000 Est. Cost $21.51 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $420 Shares 23,400 Est. Cost $8.60 Unrealized +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $419 Shares 14,500 Est. Cost $28.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $419 Shares 90 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $419 Shares 90 Est. Cost Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $415 Shares 5,000 Est. Cost $83.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $413 Shares 13,200 Est. Cost $23.07 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $408 Shares 347 Est. Cost $19.98 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $404 Shares 2,500 Est. Cost $143.93 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $404 Shares 22,802 Est. Cost $17.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 141 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 141 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $399 Shares 4,210 Est. Cost $81.46 Unrealized 0.0%
NVIDIA CORP 0.0%
Value ($000) $394 Shares 24 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $394 Shares 47 Est. Cost $66.83 Unrealized +1.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $387 Shares 275 Est. Cost $13.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $365 Shares 6,700 Est. Cost $43.57 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $363 Shares 12,500 Est. Cost $24.50 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $354 Shares 35 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $350 Shares 1,900 Est. Cost $146.19 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $347 Shares 20 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $347 Shares 20 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $344 Shares 5,400 Est. Cost $75.76 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $335 Shares 20 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $335 Shares 7,659 Est. Cost $43.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $335 Shares 33,600 Est. Cost $11.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $334 Shares 39 Est. Cost $62.44 Unrealized +0.9%
MRK MERCK AND CO INC 0.0%
Value ($000) $327 Shares 39 Est. Cost $58.89 Unrealized +5.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $321 Shares 13,600 Est. Cost $18.79 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $320 Shares 269 Est. Cost $11.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $316 Shares 79 Est. Cost $40.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $314 Shares 2,100 Est. Cost $124.99 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 5,200 Est. Cost $54.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $309 Shares 6,500 Est. Cost $60.32 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $307 Shares 250 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $302 Shares 2,300 Est. Cost $89.65 Unrealized +16.8%
ALPS ETF TR 0.0%
Value ($000) $298 Shares 30,300 Est. Cost $9.45 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $296 Shares 102 Est. Cost $24.50 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $296 Shares 102 Est. Cost $24.50 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 2,856 Est. Cost $102.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $291 Shares 18 Est. Cost $143.93 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $291 Shares 18 Est. Cost $143.93 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $290 Shares 5,700 Est. Cost $37.97 Unrealized +5.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $287 Shares 22 Est. Cost $81.94 Unrealized +17.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $286 Shares 68 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $286 Shares 7,300 Est. Cost $39.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $134.10 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $284 Shares 41 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $283 Shares 11,900 Est. Cost $23.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $279 Shares 2,100 Est. Cost $120.82 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $274 Shares 14,500 Est. Cost $20.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $274 Shares 6,400 Est. Cost $38.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $274 Shares 50 Est. Cost $41.58 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $273 Shares 20 Est. Cost $133.15 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $133.15 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $114.70 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $268 Shares 12 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 9,800 Est. Cost $27.24 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $264 Shares 1,675 Est. Cost $165.60 Unrealized -13.4%
INCYTE CORP 0.0%
Value ($000) $263 Shares 31 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $259 Shares 9 Est. Cost $20.73 Unrealized +17.6%
PFE PFIZER INC 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $29.22 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $245 Shares 5,600 Est. Cost $43.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $243 Shares 2,800 Est. Cost $63.76 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $238 Shares 3,100 Est. Cost $57.10 Unrealized -0.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $237 Shares 72 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $237 Shares 25 Est. Cost $81.46 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $47.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $234 Shares 22,300 Est. Cost $8.93 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $232 Shares 7,200 Est. Cost $32.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 1,800 Est. Cost $85.76 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 18 Est. Cost $85.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $228 Shares 30 Est. Cost $48.45 Unrealized +29.4%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $227 Shares 175 Est. Cost $12.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $225 Shares 2,700 Est. Cost $71.40 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $120.90 Unrealized -1.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $220 Shares 9,900 Est. Cost $22.22 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 15 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $47.84 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $204 Shares 17,500 Est. Cost $10.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $203 Shares 43 Est. Cost $40.50 Unrealized -3.5%
EWG ISHARES INC 0.0%
Value ($000) $202 Shares 7,200 Est. Cost $28.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $76.93 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $199 Shares 144 Est. Cost $13.83 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $186 Shares 16,200 Est. Cost $11.48 Unrealized
QEP RES INC 0.0%
Value ($000) $145 Shares 20,000 Est. Cost $7.25 Unrealized
VEREIT INC 0.0%
Value ($000) $124 Shares 13,800 Est. Cost $8.99 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $122 Shares 13,400 Est. Cost $9.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $106 Shares 115 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $106 Shares 115 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $41 Shares 100 Est. Cost Unrealized