Summit Trail Advisors

Summit Trail Advisors as of March 31, 2018

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 424 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.9 $47M 254k 183.93
iShares S&P 500 Index (IVV) 4.3 $25M 97k 260.09
Shutterstock (SSTK) 3.5 $21M 438k 47.40
Apple (AAPL) 3.4 $20M 125k 161.23
Alphabet Inc Class C cs (GOOG) 3.2 $19M 19k 1003.38
Alphabet Inc Class A cs (GOOGL) 3.0 $18M 17k 1079.75
Enterprise Products Partners (EPD) 1.7 $10M 451k 22.72
Amazon (AMZN) 1.7 $9.8M 6.4k 1542.36
Facebook Inc cl a (META) 1.5 $9.1M 239k 37.90
Arista Networks (ANET) 1.5 $8.7M 34k 255.37
Vanguard Emerging Markets ETF (VWO) 1.4 $8.4M 261k 32.07
iShares MSCI EAFE Index Fund (EFA) 1.3 $7.5M 170k 44.38
JPMorgan Chase & Co. (JPM) 1.2 $6.9M 93k 74.46
Spdr S&p 500 Etf (SPY) 1.1 $6.8M 89k 76.53
Energy Transfer Equity (ET) 1.1 $6.7M 489k 13.69
KAR Auction Services (KAR) 1.1 $6.6M 123k 53.65
UnitedHealth (UNH) 1.1 $6.2M 39k 161.59
Berkshire Hathaway (BRK.B) 1.0 $5.7M 40k 143.17
Instructure 1.0 $5.6M 134k 42.15
Energy Transfer Partners 0.9 $5.6M 376k 14.85
Jd (JD) 0.9 $5.5M 135k 40.49
Accenture (ACN) 0.9 $5.1M 43k 119.73
Cisco Systems (CSCO) 0.8 $4.8M 129k 37.28
Oneok (OKE) 0.8 $4.7M 84k 56.19
Microsoft Corporation (MSFT) 0.8 $4.6M 72k 63.76
Barclays Bk Plc fund (ATMP) 0.7 $4.1M 277k 14.85
Williams Partners 0.7 $4.1M 138k 29.93
Plains All American Pipeline (PAA) 0.7 $4.1M 209k 19.42
Comcast Corporation (CMCSA) 0.7 $4.0M 202k 19.70
Honeywell International (HON) 0.7 $4.0M 36k 112.61
Boeing Company (BA) 0.6 $3.7M 11k 334.66
Mplx (MPLX) 0.6 $3.7M 135k 27.15
Magellan Midstream Partners 0.6 $3.5M 63k 55.80
Yext (YEXT) 0.6 $3.5M 252k 14.00
Schlumberger (SLB) 0.6 $3.5M 64k 54.09
Amphenol Corporation (APH) 0.6 $3.4M 39k 87.28
Targa Res Corp (TRGP) 0.6 $3.4M 85k 39.80
TJX Companies (TJX) 0.6 $3.3M 57k 58.57
MB Financial 0.6 $3.2M 74k 43.72
Dollar General (DG) 0.5 $3.1M 46k 67.00
Bank of America Corporation (BAC) 0.5 $3.0M 100k 29.91
eBay (EBAY) 0.5 $2.8M 98k 28.70
NetApp (NTAP) 0.5 $2.8M 43k 64.63
iShares Russell 2000 Index (IWM) 0.5 $2.6M 41k 64.10
Visa (V) 0.4 $2.5M 20k 127.11
Oracle Corporation (ORCL) 0.4 $2.5M 94k 26.90
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 58k 42.25
Te Connectivity Ltd for (TEL) 0.4 $2.5M 43k 57.70
Progressive Corporation (PGR) 0.4 $2.3M 54k 42.99
WESTERN GAS EQUITY Partners 0.4 $2.3M 71k 32.82
Home Depot (HD) 0.4 $2.2M 13k 178.74
Antero Midstream Prtnrs Lp master ltd part 0.4 $2.2M 95k 22.98
Stanley Black & Decker (SWK) 0.4 $2.1M 21k 103.16
Twitter 0.4 $2.1M 88k 24.53
Nextera Energy Partners (NEP) 0.4 $2.1M 57k 37.13
Fox News 0.3 $2.1M 79k 26.32
Cerner Corporation 0.3 $2.0M 46k 42.78
Cedar Fair 0.3 $2.0M 37k 55.35
Ishares Inc msci india index (INDA) 0.3 $2.0M 82k 24.70
Ligand Pharmaceuticals In (LGND) 0.3 $1.9M 15k 131.90
Nutrien (NTR) 0.3 $1.9M 39k 48.99
Omni (OMC) 0.3 $1.9M 35k 53.83
Expeditors International of Washington (EXPD) 0.3 $1.8M 36k 51.29
CenturyLink 0.3 $1.8M 129k 14.18
salesforce (CRM) 0.3 $1.8M 14k 126.84
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 30k 60.08
Johnson & Johnson (JNJ) 0.3 $1.8M 17k 104.45
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 24k 73.05
Stamps 0.3 $1.8M 9.8k 183.14
Shutterfly 0.3 $1.8M 25k 71.01
Unilever 0.3 $1.7M 37k 46.60
Pool Corporation (POOL) 0.3 $1.7M 16k 110.52
PowerShares QQQ Trust, Series 1 0.3 $1.7M 11k 156.54
Ishares Tr usa min vo (USMV) 0.3 $1.7M 33k 52.72
Snap Inc cl a (SNAP) 0.3 $1.7M 154k 11.01
Aetna 0.3 $1.6M 20k 80.82
Total (TTE) 0.3 $1.6M 35k 46.19
Supernus Pharmaceuticals (SUPN) 0.3 $1.6M 42k 38.18
Zendesk 0.3 $1.6M 28k 56.90
Andeavor Logistics Lp Com Unit Lp Int 0.3 $1.6M 46k 34.85
Brookfield Asset Management 0.3 $1.6M 48k 32.61
Paccar (PCAR) 0.3 $1.5M 33k 46.54
Ubs Group (UBS) 0.3 $1.5M 115k 13.33
Sensata Technolo (ST) 0.3 $1.5M 36k 42.52
Pfizer (PFE) 0.2 $1.5M 60k 24.53
Sony Corporation (SONY) 0.2 $1.5M 31k 46.86
Novartis (NVS) 0.2 $1.5M 23k 64.42
Biogen Idec (BIIB) 0.2 $1.5M 7.8k 191.67
Unilever (UL) 0.2 $1.5M 36k 41.82
Semgroup Corp cl a 0.2 $1.5M 72k 20.53
Intel Corporation (INTC) 0.2 $1.4M 27k 52.53
Tetra Tech (TTEK) 0.2 $1.4M 36k 40.57
Anadarko Petroleum Corporation 0.2 $1.4M 33k 42.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 24k 60.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.4M 208k 6.66
Emergent BioSolutions (EBS) 0.2 $1.4M 37k 37.76
ORIX Corporation (IX) 0.2 $1.4M 19k 73.20
Smith & Nephew (SNN) 0.2 $1.4M 53k 25.89
BofI Holding 0.2 $1.3M 42k 31.94
Masonite International 0.2 $1.3M 25k 53.91
BlackRock (BLK) 0.2 $1.3M 2.4k 536.20
Sempra Energy (SRE) 0.2 $1.3M 13k 97.06
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 59.06
AES Corporation (AES) 0.2 $1.3M 125k 10.00
Autodesk (ADSK) 0.2 $1.3M 15k 87.27
Western Gas Partners 0.2 $1.2M 34k 36.56
Semtech Corporation (SMTC) 0.2 $1.2M 37k 33.38
Nektar Therapeutics (NKTR) 0.2 $1.2M 21k 59.44
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.3M 39k 32.22
Coca Cola European Partners (CCEP) 0.2 $1.2M 39k 31.81
General Electric Company 0.2 $1.2M 86k 13.61
Masco Corporation (MAS) 0.2 $1.2M 31k 37.85
Procter & Gamble Company (PG) 0.2 $1.2M 21k 57.88
Williams Companies (WMB) 0.2 $1.2M 55k 21.34
Teleflex Incorporated (TFX) 0.2 $1.2M 5.6k 210.03
Allergan 0.2 $1.2M 23k 52.66
Lci Industries (LCII) 0.2 $1.2M 17k 68.91
Chevron Corporation (CVX) 0.2 $1.1M 12k 92.97
Buckeye Partners 0.2 $1.1M 33k 33.20
Seagate Technology Com Stk 0.2 $1.1M 32k 34.54
Cypress Semiconductor Corporation 0.2 $1.1M 98k 11.32
Citigroup (C) 0.2 $1.1M 25k 43.36
J Global (ZD) 0.2 $1.1M 17k 67.63
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 51.13
Verizon Communications (VZ) 0.2 $1.1M 34k 31.25
WNS 0.2 $1.1M 29k 37.56
Cimpress N V Shs Euro 0.2 $1.0M 9.7k 108.32
Eqt Gp Holdings Lp master ltd part 0.2 $1.0M 49k 21.15
L3 Technologies 0.2 $1.1M 9.5k 112.63
At&t (T) 0.2 $1.0M 50k 20.13
Merck & Co (MRK) 0.2 $980k 23k 42.12
Dcp Midstream Partners 0.2 $1.0M 32k 31.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 16k 65.12
Abbvie (ABBV) 0.2 $997k 12k 84.43
Tallgrass Energy Partners 0.2 $1.0M 29k 34.65
Premier (PINC) 0.2 $1.0M 39k 25.95
Goldman Sachs (GS) 0.2 $945k 7.4k 127.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $956k 9.3k 102.48
Integrated Device Technology 0.2 $918k 40k 22.93
Bank of the Ozarks 0.2 $919k 25k 37.56
Vail Resorts (MTN) 0.2 $921k 5.0k 183.03
Criteo Sa Ads (CRTO) 0.2 $931k 45k 20.68
Shell Midstream Prtnrs master ltd part 0.2 $921k 50k 18.40
Rice Midstream Partners Lp unit ltd partn 0.2 $948k 70k 13.54
Antero Midstream Gp partnerships 0.2 $942k 65k 14.43
Coca-Cola Company (KO) 0.1 $890k 32k 28.19
Morgan Stanley (MS) 0.1 $876k 18k 47.73
Altria (MO) 0.1 $870k 22k 39.57
Netflix (NFLX) 0.1 $907k 2.9k 312.22
Cheesecake Factory Incorporated (CAKE) 0.1 $856k 21k 40.47
Kinder Morgan (KMI) 0.1 $886k 70k 12.67
Eqt Midstream Partners 0.1 $880k 20k 44.22
Pepsi (PEP) 0.1 $807k 11k 74.02
Philip Morris International (PM) 0.1 $810k 16k 51.79
Strayer Education 0.1 $822k 11k 78.66
Maximus (MMS) 0.1 $844k 18k 46.17
Palo Alto Networks (PANW) 0.1 $848k 4.3k 198.55
Medtronic (MDT) 0.1 $819k 15k 53.32
Abbott Laboratories (ABT) 0.1 $769k 18k 41.79
Walt Disney Company (DIS) 0.1 $742k 10k 73.70
NVIDIA Corporation (NVDA) 0.1 $757k 3.0k 248.44
Cheniere Energy (LNG) 0.1 $787k 13k 61.85
FedEx Corporation (FDX) 0.1 $722k 10k 72.34
International Business Machines (IBM) 0.1 $684k 6.3k 108.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $707k 71k 10.03
ON Semiconductor (ON) 0.1 $704k 37k 19.03
Ceva (CEVA) 0.1 $718k 32k 22.82
Echo Global Logistics 0.1 $720k 34k 21.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $689k 12k 57.73
Nrg Yield 0.1 $688k 41k 16.80
Johnson Controls International Plc equity (JCI) 0.1 $708k 30k 23.30
Bp Midstream Partners Lp Ltd P ml 0.1 $684k 42k 16.15
MasterCard Incorporated (MA) 0.1 $650k 3.5k 184.92
Cameco Corporation (CCJ) 0.1 $671k 72k 9.30
Citrix Systems 0.1 $668k 9.6k 69.55
Nucor Corporation (NUE) 0.1 $654k 17k 39.50
Western Digital (WDC) 0.1 $634k 13k 50.34
Nike (NKE) 0.1 $673k 12k 54.90
Starbucks Corporation (SBUX) 0.1 $651k 12k 54.74
Boingo Wireless 0.1 $645k 42k 15.55
Wix (WIX) 0.1 $647k 10k 64.62
Dowdupont 0.1 $673k 13k 50.54
3M Company (MMM) 0.1 $597k 2.9k 205.08
Occidental Petroleum Corporation (OXY) 0.1 $585k 12k 50.61
Texas Instruments Incorporated (TXN) 0.1 $595k 6.9k 85.76
Boardwalk Pipeline Partners 0.1 $596k 76k 7.88
Hain Celestial (HAIN) 0.1 $616k 28k 21.68
Tesla Motors (TSLA) 0.1 $584k 2.3k 255.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $603k 7.3k 82.32
Intrexon 0.1 $587k 32k 18.64
2u 0.1 $603k 7.4k 81.32
Dominion Mid Stream 0.1 $605k 48k 12.70
Mindbody 0.1 $594k 16k 36.57
Zscaler Incorporated (ZS) 0.1 $618k 22k 28.09
McDonald's Corporation (MCD) 0.1 $532k 3.9k 137.43
Adobe Systems Incorporated (ADBE) 0.1 $513k 2.2k 235.21
National-Oilwell Var 0.1 $515k 19k 26.80
Thermo Fisher Scientific (TMO) 0.1 $545k 4.1k 132.28
MSC Industrial Direct (MSM) 0.1 $517k 7.2k 71.38
Fluor Corporation (FLR) 0.1 $537k 19k 28.58
Dolby Laboratories (DLB) 0.1 $519k 13k 39.85
Transcanada Corp 0.1 $553k 13k 43.73
Oxford Industries (OXM) 0.1 $516k 8.6k 60.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $503k 9.3k 54.33
Trinet (TNET) 0.1 $537k 13k 40.44
Weatherford Intl Plc ord 0.1 $511k 251k 2.04
Equinix (EQIX) 0.1 $539k 1.4k 396.62
Ionis Pharmaceuticals (IONS) 0.1 $523k 21k 25.42
Caterpillar (CAT) 0.1 $444k 3.0k 148.30
Wal-Mart Stores (WMT) 0.1 $490k 6.4k 76.54
Union Pacific Corporation (UNP) 0.1 $478k 3.5k 136.42
ACI Worldwide (ACIW) 0.1 $446k 25k 18.02
Lockheed Martin Corporation (LMT) 0.1 $484k 1.6k 308.28
Gartner (IT) 0.1 $453k 4.3k 104.33
Applied Materials (AMAT) 0.1 $500k 9.0k 55.32
Financial Select Sector SPDR (XLF) 0.1 $479k 35k 13.55
Vanguard Pacific ETF (VPL) 0.1 $500k 14k 36.71
Vanguard European ETF (VGK) 0.1 $474k 18k 26.60
Schwab U S Small Cap ETF (SCHA) 0.1 $488k 6.7k 72.32
Duke Energy (DUK) 0.1 $448k 9.3k 47.97
Virtu Financial Inc Class A (VIRT) 0.1 $479k 56k 8.52
National Grid (NGG) 0.1 $477k 13k 36.74
Booking Holdings (BKNG) 0.1 $458k 224.00 2044.64
BP (BP) 0.1 $428k 16k 26.23
Time Warner 0.1 $414k 4.5k 92.45
Charles Schwab Corporation (SCHW) 0.1 $392k 6.7k 58.26
Public Storage (PSA) 0.1 $434k 3.1k 140.00
Amgen (AMGN) 0.1 $434k 2.8k 152.66
United Technologies Corporation 0.1 $415k 5.3k 78.93
Lowe's Companies (LOW) 0.1 $431k 5.8k 74.44
Grand Canyon Education (LOPE) 0.1 $416k 6.1k 68.60
Lam Research Corporation (LRCX) 0.1 $399k 2.8k 141.89
Progenics Pharmaceuticals 0.1 $408k 73k 5.56
CalAmp 0.1 $438k 27k 16.17
Pacira Pharmaceuticals (PCRX) 0.1 $400k 15k 26.48
Aerie Pharmaceuticals 0.1 $440k 12k 36.91
Paypal Holdings (PYPL) 0.1 $387k 5.0k 77.54
Trade Desk (TTD) 0.1 $405k 10k 40.64
Keryx Biopharmaceuticals 0.1 $334k 83k 4.03
HSBC Holdings (HSBC) 0.1 $335k 6.9k 48.54
American Express Company (AXP) 0.1 $347k 3.8k 90.29
PNC Financial Services (PNC) 0.1 $336k 3.2k 104.80
Costco Wholesale Corporation (COST) 0.1 $373k 2.4k 154.07
United Parcel Service (UPS) 0.1 $332k 4.9k 67.44
JetBlue Airways Corporation (JBLU) 0.1 $341k 18k 18.75
Diageo (DEO) 0.1 $335k 2.5k 134.27
Royal Dutch Shell 0.1 $370k 5.8k 64.26
Qualcomm (QCOM) 0.1 $380k 7.0k 54.24
Gilead Sciences (GILD) 0.1 $348k 7.8k 44.57
NuStar GP Holdings 0.1 $328k 32k 10.26
Trex Company (TREX) 0.1 $354k 4.1k 87.41
Micron Technology (MU) 0.1 $325k 6.4k 50.99
MetLife (MET) 0.1 $333k 12k 27.49
Cree 0.1 $337k 13k 25.57
Rockwell Automation (ROK) 0.1 $346k 1.9k 178.08
Marathon Petroleum Corp (MPC) 0.1 $359k 4.8k 75.58
Alibaba Group Holding (BABA) 0.1 $340k 3.0k 112.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $333k 17k 19.73
Penumbra (PEN) 0.1 $347k 2.3k 154.22
Liberty Media Corp Delaware Com C Siriusxm 0.1 $337k 12k 29.16
Ingevity (NGVT) 0.1 $368k 5.8k 63.10
Proshares Tr Ii Ulta Blmbg 2017 0.1 $376k 11k 33.16
U.S. Bancorp (USB) 0.1 $314k 6.3k 49.95
Bristol Myers Squibb (BMY) 0.1 $279k 7.7k 36.19
Kimberly-Clark Corporation (KMB) 0.1 $302k 5.3k 57.22
Royal Caribbean Cruises (RCL) 0.1 $271k 3.7k 72.95
V.F. Corporation (VFC) 0.1 $294k 5.9k 50.05
AstraZeneca (AZN) 0.1 $302k 18k 17.07
Raytheon Company 0.1 $271k 1.3k 206.71
ConocoPhillips (COP) 0.1 $307k 4.7k 65.43
GlaxoSmithKline 0.1 $300k 15k 19.51
Halliburton Company (HAL) 0.1 $296k 6.0k 49.24
Nextera Energy (NEE) 0.1 $313k 2.6k 118.70
Praxair 0.1 $274k 2.7k 100.59
Stryker Corporation (SYK) 0.1 $316k 1.9k 167.73
Danaher Corporation (DHR) 0.1 $269k 4.8k 56.19
Murphy Oil Corporation (MUR) 0.1 $299k 9.9k 30.23
EOG Resources (EOG) 0.1 $309k 15k 21.32
Discovery Communications 0.1 $311k 21k 15.06
Toyota Motor Corporation (TM) 0.1 $280k 2.1k 133.46
Activision Blizzard 0.1 $279k 4.0k 70.28
Triple-S Management 0.1 $278k 8.7k 32.03
American Equity Investment Life Holding 0.1 $297k 14k 21.73
Gibraltar Industries (ROCK) 0.1 $274k 7.4k 36.97
Actuant Corporation 0.1 $281k 12k 23.81
Intuit (INTU) 0.1 $283k 2.9k 96.92
Associated Banc- (ASB) 0.1 $288k 11k 26.98
Anixter International 0.1 $317k 6.4k 49.58
Trimas Corporation (TRS) 0.1 $303k 11k 28.46
Simon Property (SPG) 0.1 $321k 2.1k 150.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $284k 2.4k 120.34
General Motors Company (GM) 0.1 $270k 7.6k 35.68
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $322k 25k 12.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $277k 9.9k 28.10
Puma Biotechnology (PBYI) 0.1 $307k 7.7k 40.02
Mondelez Int (MDLZ) 0.1 $312k 8.1k 38.67
Twenty-first Century Fox 0.1 $269k 7.2k 37.23
Fireeye 0.1 $275k 19k 14.33
Vodafone Group New Adr F (VOD) 0.1 $317k 23k 13.91
Enlink Midstream Ptrs 0.1 $285k 18k 16.31
Crown Castle Intl (CCI) 0.1 $310k 6.0k 51.99
Kraft Heinz (KHC) 0.1 $317k 5.6k 56.90
Square Inc cl a (SQ) 0.1 $298k 5.5k 54.52
Chubb (CB) 0.1 $305k 4.1k 73.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $293k 1.5k 191.75
Corning Incorporated (GLW) 0.0 $263k 9.8k 26.90
Cme (CME) 0.0 $262k 4.0k 65.78
Fidelity National Information Services (FIS) 0.0 $219k 4.6k 47.73
Discover Financial Services (DFS) 0.0 $264k 7.2k 36.58
Moody's Corporation (MCO) 0.0 $216k 3.4k 64.17
Devon Energy Corporation (DVN) 0.0 $241k 17k 14.21
Eli Lilly & Co. (LLY) 0.0 $237k 3.0k 79.88
Dominion Resources (D) 0.0 $235k 8.0k 29.55
Cummins (CMI) 0.0 $217k 1.9k 115.92
Northrop Grumman Corporation (NOC) 0.0 $212k 713.00 297.34
Nuance Communications 0.0 $233k 25k 9.16
SYSCO Corporation (SYY) 0.0 $248k 4.0k 62.39
AFLAC Incorporated (AFL) 0.0 $207k 5.1k 40.74
Emerson Electric (EMR) 0.0 $221k 3.3k 67.42
Universal Corporation (UVV) 0.0 $212k 4.5k 47.20
Valero Energy Corporation (VLO) 0.0 $209k 2.2k 95.70
Kroger (KR) 0.0 $227k 10k 22.39
Becton, Dickinson and (BDX) 0.0 $241k 1.1k 217.90
Air Products & Chemicals (APD) 0.0 $254k 1.6k 158.26
Capital One Financial (COF) 0.0 $207k 2.2k 92.25
Colgate-Palmolive Company (CL) 0.0 $232k 3.6k 63.84
Intuitive Surgical (ISRG) 0.0 $216k 477.00 452.83
Marsh & McLennan Companies (MMC) 0.0 $246k 4.8k 50.88
Parker-Hannifin Corporation (PH) 0.0 $220k 2.1k 106.49
Sanofi-Aventis SA (SNY) 0.0 $242k 10k 24.12
American Electric Power Company (AEP) 0.0 $219k 7.3k 30.18
Southern Company (SO) 0.0 $227k 10k 22.58
Marriott International (MAR) 0.0 $262k 3.9k 66.55
Markel Corporation (MKL) 0.0 $225k 195.00 1153.85
Fiserv (FI) 0.0 $225k 6.2k 36.10
Public Service Enterprise (PEG) 0.0 $225k 7.5k 30.02
Axis Capital Holdings (AXS) 0.0 $237k 4.2k 56.77
Roper Industries (ROP) 0.0 $242k 1.7k 139.64
Aspen Insurance Holdings 0.0 $226k 5.3k 42.81
Webster Financial Corporation (WBS) 0.0 $234k 3.7k 63.57
Insight Enterprises (NSIT) 0.0 $220k 4.8k 45.65
Genesis Energy (GEL) 0.0 $216k 12k 17.38
New Jersey Resources Corporation (NJR) 0.0 $225k 5.2k 43.64
VeriFone Systems 0.0 $244k 12k 19.61
Raymond James Financial (RJF) 0.0 $240k 4.9k 48.76
Celgene Corporation 0.0 $235k 2.9k 81.48
Hexcel Corporation (HXL) 0.0 $265k 8.6k 30.99
Cubic Corporation 0.0 $210k 2.9k 71.23
Esterline Technologies Corporation 0.0 $211k 3.6k 58.71
ImmunoGen 0.0 $240k 37k 6.52
McCormick & Company, Incorporated (MKC) 0.0 $265k 2.5k 107.20
TransDigm Group Incorporated (TDG) 0.0 $265k 828.00 320.05
Albemarle Corporation (ALB) 0.0 $254k 2.6k 97.54
BioSpecifics Technologies 0.0 $234k 7.4k 31.65
Schwab International Equity ETF (SCHF) 0.0 $240k 6.9k 34.61
Insmed (INSM) 0.0 $250k 12k 20.53
Amc Networks Inc Cl A (AMCX) 0.0 $216k 6.6k 32.73
American Tower Reit (AMT) 0.0 $236k 1.9k 125.40
Clovis Oncology 0.0 $249k 6.7k 37.05
Zoetis Inc Cl A (ZTS) 0.0 $233k 2.8k 81.98
Mix Telematics Ltd - 0.0 $259k 18k 14.09
Pentair cs (PNR) 0.0 $236k 8.2k 28.84
Connectone Banc (CNOB) 0.0 $263k 10k 26.30
Anthem (ELV) 0.0 $246k 4.2k 58.45
Qorvo (QRVO) 0.0 $260k 4.9k 52.87
Essendant 0.0 $209k 21k 9.92
Hope Ban (HOPE) 0.0 $260k 14k 18.16
Sba Communications Corp (SBAC) 0.0 $220k 1.4k 161.29
CSX Corporation (CSX) 0.0 $206k 3.4k 60.20
Diebold Incorporated 0.0 $200k 15k 13.42
Steelcase (SCS) 0.0 $180k 13k 13.80
Automatic Data Processing (ADP) 0.0 $203k 1.9k 107.52
Entegris (ENTG) 0.0 $155k 11k 13.77
Mitsubishi UFJ Financial (MUFG) 0.0 $150k 23k 6.44
Bce (BCE) 0.0 $170k 13k 12.82
PPL Corporation (PPL) 0.0 $179k 13k 14.08
Constellation Brands (STZ) 0.0 $206k 1.0k 196.94
ScanSource (SCSC) 0.0 $200k 5.5k 36.43
Banco Santander (SAN) 0.0 $179k 28k 6.39
British American Tobac (BTI) 0.0 $200k 5.8k 34.22
Vanguard Total Stock Market ETF (VTI) 0.0 $153k 14k 10.94
Century Casinos (CNTY) 0.0 $166k 26k 6.30
Vanguard Energy ETF (VDE) 0.0 $206k 1.9k 105.70
Phillips 66 (PSX) 0.0 $201k 1.8k 108.77
Now (DNOW) 0.0 $200k 22k 9.05
Sequential Brnds 0.0 $169k 97k 1.74
Jeld-wen Hldg (JELD) 0.0 $201k 7.1k 28.31
Analog Devices (ADI) 0.0 $147k 11k 14.06
Ford Motor Company (F) 0.0 $145k 16k 9.32
Barclays (BCS) 0.0 $90k 58k 1.56
Delta Air Lines (DAL) 0.0 $143k 19k 7.39
StoneMor Partners 0.0 $111k 18k 6.14
Mizuho Financial (MFG) 0.0 $111k 32k 3.52
Lloyds TSB (LYG) 0.0 $107k 30k 3.56
ZIOPHARM Oncology 0.0 $125k 28k 4.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $118k 15k 8.12
Blueknight Energy Partners 0.0 $117k 34k 3.40
Ints Intl 0.0 $134k 16k 8.33
Bloomin Brands (BLMN) 0.0 $106k 12k 8.89
American Airls (AAL) 0.0 $91k 20k 4.56
Lincoln National Corporation (LNC) 0.0 $32k 23k 1.38
D.R. Horton (DHI) 0.0 $39k 40k 0.97
Mueller Water Products (MWA) 0.0 $84k 19k 4.41
Darling International (DAR) 0.0 $85k 12k 6.85
Nomura Holdings (NMR) 0.0 $64k 12k 5.49
Tegna (TGNA) 0.0 $79k 14k 5.80
Sito Mobile (STTO) 0.0 $38k 10k 3.80
Broad 0.0 $38k 67k 0.57
Caladrius Biosciences Ord 0.0 $73k 18k 4.12
Blackstone 0.0 $0 13k 0.00
Liberty Media 0.0 $973.170000 11k 0.09
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 301k 0.00
Toll Brothers (TOL) 0.0 $25k 24k 1.06
eHealth (EHTH) 0.0 $0 43k 0.00
Monotype Imaging Holdings 0.0 $743.930000 74k 0.01
Sify Technologies (SIFY) 0.0 $0 621k 0.00
Lakeland Industries (LAKE) 0.0 $0 100k 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 29k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 24k 0.00
Wpx Energy 0.0 $10k 18k 0.56
Global X Fds glb x mlp enr 0.0 $0 14k 0.00
Civitas Solutions 0.0 $0 16k 0.00
American Superconductor (AMSC) 0.0 $0 18k 0.00
Ggp 0.0 $24k 13k 1.80