SUMMIT SECURITIES GROUP LLC Hedge Fund

CIK: 0001531593 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $568,782 (100.0% shares, 0.0% debt)

Holdings (279)

VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $26,127 Shares 300,000 Est. Cost $87.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 3.8%
Value ($000) $21,717 Shares 3,896 Est. Cost $43.36 Unrealized +12.0%
IWM ISHARES TR 3.0%
Value ($000) $17,043 Shares 1,489 Est. Cost $143.31 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $16,910 Shares 665 Est. Cost $56.71 Unrealized +25.3%
AAPL APPLE INC 2.9%
Value ($000) $16,529 Shares 650 Est. Cost $56.71 Unrealized +25.3%
VCLT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $16,308 Shares 167,900 Est. Cost $97.17 Unrealized
SPY SPDR S AND P 500 ETF TR 2.7%
Value ($000) $15,108 Shares 58,613 Est. Cost $278.50 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $12,358 Shares 48,600 Est. Cost $56.71 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $11,882 Shares 213,174 Est. Cost $43.36 Unrealized +12.0%
SPY SPDR S AND P 500 ETF TR 2.1%
Value ($000) $11,703 Shares 454 Est. Cost $278.50 Unrealized
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $11,390 Shares 820 Est. Cost $103.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $11,083 Shares 999 Est. Cost $98.51 Unrealized -0.2%
EMB ISHARES TR 1.9%
Value ($000) $10,819 Shares 1,119 Est. Cost $101.81 Unrealized
EMB ISHARES TR 1.9%
Value ($000) $10,709 Shares 110,770 Est. Cost $101.81 Unrealized
MELLANOX TECHNOLOGIES LTD 1.8%
Value ($000) $10,385 Shares 856 Est. Cost Unrealized
IWM ISHARES TR 1.6%
Value ($000) $9,075 Shares 793 Est. Cost $143.31 Unrealized
ALLERGAN PLC 1.5%
Value ($000) $8,500 Shares 480 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $8,176 Shares 73,700 Est. Cost $98.51 Unrealized -0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 1.4%
Value ($000) $7,988 Shares 5,262 Est. Cost $15.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 1.4%
Value ($000) $7,979 Shares 5,256 Est. Cost $15.18 Unrealized
TIFFANY AND CO NEW 1.3%
Value ($000) $7,602 Shares 587 Est. Cost $133.61 Unrealized
MELLANOX TECHNOLOGIES LTD 1.3%
Value ($000) $7,219 Shares 595 Est. Cost Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $6,422 Shares 66,479 Est. Cost $135.24 Unrealized -8.7%
JPM JPMORGAN CHASE AND CO 1.1%
Value ($000) $6,393 Shares 710 Est. Cost $102.04 Unrealized +1.5%
JPM JPMORGAN CHASE AND CO 1.1%
Value ($000) $6,364 Shares 70,683 Est. Cost $102.04 Unrealized +1.5%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $6,257 Shares 79,100 Est. Cost $79.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $6,132 Shares 1,100 Est. Cost $43.36 Unrealized +12.0%
SQUARE INC 1.1%
Value ($000) $6,023 Shares 1,150 Est. Cost Unrealized
SPRINT CORPORATION 1.0%
Value ($000) $5,922 Shares 6,870 Est. Cost $5.20 Unrealized
AT AND T INC 1.0%
Value ($000) $5,487 Shares 1,882 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.9%
Value ($000) $5,373 Shares 117,900 Est. Cost $40.10 Unrealized +12.9%
ALLERGAN PLC 0.9%
Value ($000) $5,313 Shares 300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $5,233 Shares 700 Est. Cost $52.95 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,305 Shares 594 Est. Cost $77.48 Unrealized -1.9%
DISNEY WALT CO 0.8%
Value ($000) $4,279 Shares 443 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $4,257 Shares 30 Est. Cost Unrealized
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $4,026 Shares 30,700 Est. Cost $120.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,905 Shares 355 Est. Cost $104.57 Unrealized -0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%
Value ($000) $3,866 Shares 254,651 Est. Cost $15.18 Unrealized
JNJ JOHNSON AND JOHNSON 0.6%
Value ($000) $3,671 Shares 280 Est. Cost $120.14 Unrealized 0.0%
AT AND T INC 0.6%
Value ($000) $3,590 Shares 1,231 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,573 Shares 40,000 Est. Cost $89.33 Unrealized
T AT AND T INC 0.6%
Value ($000) $3,344 Shares 114,700 Est. Cost $17.73 Unrealized +2.5%
FITBIT INC 0.6%
Value ($000) $3,263 Shares 4,899 Est. Cost Unrealized
BA BOEING CO 0.5%
Value ($000) $2,982 Shares 200 Est. Cost $346.54 Unrealized -21.3%
AGG ISHARES TR 0.5%
Value ($000) $2,884 Shares 25,000 Est. Cost $112.37 Unrealized
PCG PG AND E CORP 0.5%
Value ($000) $2,833 Shares 3,150 Est. Cost Unrealized
BA BOEING CO 0.5%
Value ($000) $2,730 Shares 183 Est. Cost $346.54 Unrealized -21.3%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $2,620 Shares 61,700 Est. Cost $57.32 Unrealized -0.9%
BA BOEING CO 0.5%
Value ($000) $2,610 Shares 17,500 Est. Cost $346.54 Unrealized -21.3%
RACE FERRARI N V 0.4%
Value ($000) $2,441 Shares 160 Est. Cost $143.93 Unrealized +12.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,427 Shares 40,900 Est. Cost $49.56 Unrealized +11.6%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $2,424 Shares 532 Est. Cost $40.10 Unrealized +12.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,362 Shares 310 Est. Cost $64.14 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,288 Shares 20,800 Est. Cost $104.57 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,286 Shares 602 Est. Cost $42.09 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $2,244 Shares 950 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $2,162 Shares 509 Est. Cost $57.32 Unrealized -0.9%
SPRINT CORPORATION 0.4%
Value ($000) $2,155 Shares 2,500 Est. Cost $5.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,122 Shares 395 Est. Cost $38.96 Unrealized +5.3%
TMUS T MOBILE US INC 0.4%
Value ($000) $2,098 Shares 250 Est. Cost $76.01 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,076 Shares 83,900 Est. Cost $20.72 Unrealized -0.2%
NKE NIKE INC 0.4%
Value ($000) $2,068 Shares 250 Est. Cost $86.18 Unrealized -0.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,053 Shares 346 Est. Cost $49.56 Unrealized +11.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,031 Shares 86,004 Est. Cost $39.42 Unrealized -2.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,907 Shares 8,700 Est. Cost $278.57 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,904 Shares 14 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,893 Shares 450 Est. Cost $50.73 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,888 Shares 187 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,840 Shares 744 Est. Cost $20.72 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,817 Shares 43,200 Est. Cost $50.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,802 Shares 24,700 Est. Cost $59.61 Unrealized +1.9%
NKE NIKE INC 0.3%
Value ($000) $1,738 Shares 21,000 Est. Cost $86.18 Unrealized -0.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,691 Shares 250 Est. Cost $54.52 Unrealized +31.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,678 Shares 53,200 Est. Cost $66.12 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.3%
Value ($000) $1,665 Shares 185 Est. Cost $102.04 Unrealized +1.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,654 Shares 100 Est. Cost $166.64 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,640 Shares 100 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,633 Shares 15,300 Est. Cost $106.73 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,584 Shares 20,784 Est. Cost $64.14 Unrealized +4.8%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,550 Shares 10,000 Est. Cost $92.20 Unrealized +26.2%
VIACOMCBS INC 0.3%
Value ($000) $1,542 Shares 1,100 Est. Cost Unrealized
SWK STANLEY BLACK AND DECKER INC 0.3%
Value ($000) $1,500 Shares 150 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,495 Shares 200 Est. Cost $52.95 Unrealized +3.7%
PFE PFIZER INC 0.3%
Value ($000) $1,443 Shares 442 Est. Cost $25.83 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,442 Shares 457 Est. Cost $66.12 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $1,431 Shares 200 Est. Cost $81.24 Unrealized -15.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,398 Shares 19,300 Est. Cost $77.48 Unrealized -1.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,388 Shares 8,800 Est. Cost $137.57 Unrealized +13.6%
RACE FERRARI N V 0.2%
Value ($000) $1,373 Shares 90 Est. Cost $143.93 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,372 Shares 481 Est. Cost $53.41 Unrealized -10.1%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $1,367 Shares 300 Est. Cost $40.10 Unrealized +12.9%
CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,348 Shares 94 Est. Cost Unrealized
ELDORADO RESORTS INC 0.2%
Value ($000) $1,332 Shares 925 Est. Cost $59.61 Unrealized
ROSS STORES INC 0.2%
Value ($000) $1,305 Shares 150 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,294 Shares 156 Est. Cost Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $1,245 Shares 150 Est. Cost Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $1,245 Shares 150 Est. Cost Unrealized
PCG PG AND E CORP 0.2%
Value ($000) $1,209 Shares 1,345 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $1,208 Shares 1,788 Est. Cost $6.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,204 Shares 8,400 Est. Cost $160.13 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,193 Shares 90 Est. Cost $128.46 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,179 Shares 30,500 Est. Cost $29.59 Unrealized -6.9%
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,167 Shares 60 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,167 Shares 60 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,158 Shares 1,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,152 Shares 3,400 Est. Cost $320.21 Unrealized +4.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $1,151 Shares 83,600 Est. Cost $19.33 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,143 Shares 9,989 Est. Cost $143.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $1,142 Shares 830 Est. Cost $19.33 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,123 Shares 16,600 Est. Cost $54.52 Unrealized +31.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,030 Shares 81 Est. Cost $127.20 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $996 Shares 4,200 Est. Cost $24.12 Unrealized +0.7%
UNILEVER N V 0.2%
Value ($000) $976 Shares 200 Est. Cost $48.83 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $967 Shares 200 Est. Cost $50.44 Unrealized -5.8%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $954 Shares 7,500 Est. Cost $127.20 Unrealized
ARCH COAL INC 0.2%
Value ($000) $940 Shares 325 Est. Cost $71.74 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $909 Shares 42,800 Est. Cost $26.13 Unrealized -0.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $894 Shares 13,600 Est. Cost $70.23 Unrealized +1.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $869 Shares 270 Est. Cost $112.81 Unrealized -21.1%
HPQ HP INC 0.2%
Value ($000) $868 Shares 500 Est. Cost Unrealized
ARCH COAL INC 0.2%
Value ($000) $867 Shares 300 Est. Cost $71.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $843 Shares 5,100 Est. Cost $166.64 Unrealized +3.1%
C CITIGROUP INC 0.1%
Value ($000) $842 Shares 200 Est. Cost $54.31 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $837 Shares 100 Est. Cost $94.97 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $833 Shares 400 Est. Cost $30.78 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $821 Shares 61,800 Est. Cost $14.14 Unrealized -7.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $782 Shares 3,000 Est. Cost $257.23 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $782 Shares 30 Est. Cost $257.23 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $782 Shares 1,701 Est. Cost $13.55 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $771 Shares 18,300 Est. Cost $54.31 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $762 Shares 100 Est. Cost $64.14 Unrealized +4.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $752 Shares 26,200 Est. Cost $43.01 Unrealized -14.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $748 Shares 400 Est. Cost $12.38 Unrealized +26.3%
MRK MERCK AND CO. INC 0.1%
Value ($000) $731 Shares 95 Est. Cost $64.26 Unrealized +1.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $731 Shares 150 Est. Cost Unrealized
MRK MERCK AND CO. INC 0.1%
Value ($000) $731 Shares 95 Est. Cost $64.26 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $725 Shares 100 Est. Cost $77.48 Unrealized -1.9%
CAESARS ENTMT CORP 0.1%
Value ($000) $717 Shares 1,060 Est. Cost $6.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $710 Shares 18,700 Est. Cost $42.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $702 Shares 4,300 Est. Cost $177.91 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $677 Shares 100 Est. Cost $54.52 Unrealized +31.9%
BLACKROCK INC 0.1%
Value ($000) $660 Shares 1,500 Est. Cost $502.63 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value ($000) $653 Shares 136 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $649 Shares 550 Est. Cost $30.12 Unrealized -15.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $628 Shares 8,400 Est. Cost $52.95 Unrealized +3.7%
UNILEVER N V 0.1%
Value ($000) $625 Shares 12,800 Est. Cost $48.83 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $621 Shares 163,500 Est. Cost $3.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $618 Shares 11,500 Est. Cost $38.96 Unrealized +5.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $604 Shares 323 Est. Cost $12.38 Unrealized +26.3%
HD HOME DEPOT INC 0.1%
Value ($000) $597 Shares 3,200 Est. Cost $160.25 Unrealized +18.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $590 Shares 500 Est. Cost $30.12 Unrealized -15.2%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $586 Shares 127,400 Est. Cost $13.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $570 Shares 20 Est. Cost $271.52 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $570 Shares 20 Est. Cost $271.52 Unrealized +2.3%
EEM ISHARES TR 0.1%
Value ($000) $563 Shares 165 Est. Cost $44.87 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $556 Shares 700 Est. Cost $8.68 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $545 Shares 200 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $543 Shares 4,100 Est. Cost $128.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $535 Shares 9,000 Est. Cost $55.93 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $530 Shares 3,818 Est. Cost $103.69 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $527 Shares 2,600 Est. Cost $155.30 Unrealized +17.3%
QIAGEN NV 0.1%
Value ($000) $520 Shares 125 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $487 Shares 228 Est. Cost $23.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $480 Shares 124 Est. Cost $29.59 Unrealized -6.9%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $460 Shares 1,000 Est. Cost $13.55 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $460 Shares 1,149 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $458 Shares 134 Est. Cost $44.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $454 Shares 100 Est. Cost $68.18 Unrealized -16.1%
MYLAN NV 0.1%
Value ($000) $447 Shares 300 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $444 Shares 29,778 Est. Cost $14.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $438 Shares 60 Est. Cost $59.61 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $438 Shares 60 Est. Cost $59.61 Unrealized +1.9%
DOW DOW INC 0.1%
Value ($000) $436 Shares 149 Est. Cost $36.70 Unrealized -16.7%
DOW DOW INC 0.1%
Value ($000) $436 Shares 149 Est. Cost $36.70 Unrealized -16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $435 Shares 5,200 Est. Cost $94.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $432 Shares 250 Est. Cost Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $412 Shares 50 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $401 Shares 75 Est. Cost $68.83 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $393 Shares 18,400 Est. Cost $23.84 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $379 Shares 100 Est. Cost $47.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $364 Shares 3,800 Est. Cost $108.33 Unrealized 0.0%
LLY LILLY ELI AND CO 0.1%
Value ($000) $361 Shares 2,600 Est. Cost $128.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $360 Shares 30 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $357 Shares 7,800 Est. Cost $45.77 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $356 Shares 15 Est. Cost $24.12 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $356 Shares 125 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $355 Shares 2,600 Est. Cost $105.95 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $346 Shares 37 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $343 Shares 10,000 Est. Cost $34.30 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $343 Shares 15,000 Est. Cost $41.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $342 Shares 3,666 Est. Cost $92.83 Unrealized -11.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $340 Shares 11,700 Est. Cost $24.89 Unrealized +0.4%
NEM NEWMONT CORP 0.1%
Value ($000) $335 Shares 74 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $334 Shares 88 Est. Cost $42.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $332 Shares 50 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $331 Shares 73 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $325 Shares 3,500 Est. Cost $99.83 Unrealized -4.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $322 Shares 7,100 Est. Cost $68.18 Unrealized -16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $321 Shares 475 Est. Cost Unrealized
BSVN BANK7 CORP 0.1%
Value ($000) $318 Shares 150 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $315 Shares 20 Est. Cost $137.57 Unrealized +13.6%
INTC INTEL CORP 0.1%
Value ($000) $314 Shares 5,800 Est. Cost $49.26 Unrealized +6.2%
MYLAN NV 0.1%
Value ($000) $310 Shares 20,800 Est. Cost $14.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $307 Shares 9,400 Est. Cost $25.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $305 Shares 1,400 Est. Cost $174.60 Unrealized +13.0%
DE DEERE AND CO 0.1%
Value ($000) $304 Shares 2,200 Est. Cost $150.95 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $296 Shares 21,300 Est. Cost $14.01 Unrealized -4.6%
BP BP PLC 0.1%
Value ($000) $293 Shares 120 Est. Cost $34.43 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $292 Shares 21 Est. Cost $103.69 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $290 Shares 30 Est. Cost $101.81 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $288 Shares 200 Est. Cost $59.61 Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $287 Shares 20 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $286 Shares 52 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $285 Shares 318 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $285 Shares 10,000 Est. Cost $53.41 Unrealized -10.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $283 Shares 68 Est. Cost $40.69 Unrealized +7.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $275 Shares 20 Est. Cost Unrealized
JPMORGAN CHASE AND CO 0.0%
Value ($000) $271 Shares 300 Est. Cost $25.24 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $266 Shares 60 Est. Cost $44.04 Unrealized +2.2%
KO COCA COLA CO 0.0%
Value ($000) $266 Shares 60 Est. Cost $44.04 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 9,400 Est. Cost $32.91 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $254 Shares 15,416 Est. Cost $16.48 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $251 Shares 73 Est. Cost $34.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $247 Shares 1,600 Est. Cost $187.06 Unrealized -1.4%
FEDEX CORP 0.0%
Value ($000) $243 Shares 20 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $243 Shares 20 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $240 Shares 62 Est. Cost $29.59 Unrealized -6.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $38.75 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $239 Shares 25 Est. Cost $108.33 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $239 Shares 47,200 Est. Cost $9.10 Unrealized
WMT WALMART INC 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $36.06 Unrealized -1.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $237 Shares 467 Est. Cost $9.10 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $237 Shares 15 Est. Cost $137.57 Unrealized +13.6%
IFLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $234 Shares 14,133 Est. Cost $16.56 Unrealized
BP BP PLC 0.0%
Value ($000) $234 Shares 9,600 Est. Cost $34.43 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $233 Shares 2,776 Est. Cost $76.01 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $232 Shares 15 Est. Cost $187.06 Unrealized -1.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $226 Shares 100 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $226 Shares 100 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $226 Shares 537 Est. Cost $4.20 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $225 Shares 12,004 Est. Cost $12.38 Unrealized +26.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $224 Shares 34 Est. Cost $70.23 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $219 Shares 40 Est. Cost $112.16 Unrealized -23.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $217 Shares 200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $214 Shares 1,300 Est. Cost $135.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $212 Shares 73 Est. Cost $24.89 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $212 Shares 74 Est. Cost $43.01 Unrealized -14.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $211 Shares 13,400 Est. Cost $27.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $208 Shares 5,000 Est. Cost $40.69 Unrealized +7.0%
WCC WESCO INTL INC 0.0%
Value ($000) $206 Shares 90 Est. Cost $41.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $206 Shares 148 Est. Cost $14.01 Unrealized -4.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $203 Shares 28,300 Est. Cost $13.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $201 Shares 13 Est. Cost $187.06 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $201 Shares 44 Est. Cost $45.77 Unrealized
JPMORGAN CHASE AND CO 0.0%
Value ($000) $183 Shares 20,300 Est. Cost $25.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $178 Shares 32,400 Est. Cost $5.49 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $162 Shares 33,500 Est. Cost $6.88 Unrealized -17.8%
AMARIN CORP PLC 0.0%
Value ($000) $160 Shares 400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $159 Shares 200 Est. Cost $8.68 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $8.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $158 Shares 100 Est. Cost $27.47 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $158 Shares 100 Est. Cost $27.47 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $133 Shares 15,413 Est. Cost $5.20 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $126 Shares 300 Est. Cost $4.20 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $126 Shares 30,000 Est. Cost $4.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $16.00 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $107 Shares 149 Est. Cost $13.83 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $98 Shares 10,400 Est. Cost $15.25 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $88 Shares 12,000 Est. Cost $7.33 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $83 Shares 12,227 Est. Cost $6.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $67 Shares 12,900 Est. Cost $11.20 Unrealized -16.7%
APACHE CORP 0.0%
Value ($000) $66 Shares 159 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $65 Shares 13,200 Est. Cost $17.93 Unrealized -24.4%
M MACYS INC 0.0%
Value ($000) $58 Shares 118 Est. Cost $17.93 Unrealized -24.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $52 Shares 220 Est. Cost $4.13 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $49 Shares 20,700 Est. Cost $4.13 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 238 Est. Cost Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized