Summit Trail Advisors

Summit Trail Advisors as of June 30, 2018

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 482 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.7 $45M 231k 194.32
Spdr S&p 500 Etf (SPY) 11.4 $33M 120k 272.53
Alphabet Inc Class C cs (GOOG) 7.1 $20M 18k 1115.65
Alphabet Inc Class A cs (GOOGL) 6.0 $17M 15k 1129.18
Broadcom (AVGO) 5.7 $16M 67k 242.65
Barclays Bk Plc fund (ATMP) 2.5 $7.3M 360k 20.28
KAR Auction Services (KAR) 2.4 $6.7M 122k 55.15
Instructure 2.0 $5.7M 134k 42.55
Jd (JD) 1.8 $5.2M 135k 38.95
Yext (YEXT) 1.7 $4.9M 252k 19.34
Cisco Systems (CSCO) 1.6 $4.6M 106k 43.03
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 43k 104.19
Greenlight Capital Re Ltd cl a (GLRE) 1.4 $4.1M 292k 14.20
MB Financial 1.2 $3.5M 74k 46.70
Ishares Inc msci india index (INDA) 1.1 $3.3M 99k 33.29
Jazz Pharmaceuticals (JAZZ) 1.0 $2.7M 16k 172.32
Allergan 0.9 $2.5M 15k 166.76
Twitter 0.8 $2.3M 53k 43.67
Vanguard Information Technology ETF (VGT) 0.8 $2.2M 12k 181.89
Visa (V) 0.8 $2.2M 17k 132.43
Aetna 0.7 $2.0M 11k 183.52
NetApp (NTAP) 0.7 $1.9M 24k 78.54
2u 0.7 $1.9M 23k 83.55
FedEx Corporation (FDX) 0.6 $1.8M 7.8k 227.72
Ishares Tr usa min vo (USMV) 0.6 $1.8M 33k 53.44
salesforce (CRM) 0.6 $1.7M 12k 136.39
Monotype Imaging Holdings 0.6 $1.6M 80k 20.42
D.R. Horton (DHI) 0.6 $1.6M 39k 41.01
Energy Transfer Partners 0.6 $1.6M 85k 19.04
Energy Transfer Equity (ET) 0.6 $1.6M 91k 17.25
Zendesk 0.5 $1.5M 28k 54.49
MasterCard Incorporated (MA) 0.5 $1.4M 7.2k 196.55
Goldman Sachs (GS) 0.5 $1.3M 6.0k 220.49
UnitedHealth (UNH) 0.5 $1.3M 5.4k 245.33
EOG Resources (EOG) 0.5 $1.3M 11k 124.47
Comcast Corporation (CMCSA) 0.4 $1.2M 37k 32.82
Sify Technologies (SIFY) 0.4 $1.2M 621k 1.87
Williams Partners 0.4 $1.2M 29k 40.61
Financial Select Sector SPDR (XLF) 0.4 $1.1M 43k 26.59
BlackRock (BLK) 0.4 $1.0M 2.1k 499.27
Oracle Corporation (ORCL) 0.4 $1.0M 23k 44.07
Aon 0.3 $998k 7.3k 137.16
Willis Towers Watson (WTW) 0.3 $967k 6.4k 151.59
eHealth (EHTH) 0.3 $951k 43k 22.09
Mplx (MPLX) 0.3 $912k 27k 34.13
Brighthouse Finl (BHF) 0.3 $873k 22k 40.08
Tesla Motors (TSLA) 0.3 $840k 2.4k 343.14
Altria (MO) 0.3 $758k 13k 57.45
Targa Res Corp (TRGP) 0.3 $786k 16k 49.51
Biogen Idec (BIIB) 0.3 $757k 2.6k 290.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $711k 2.0k 356.03
Assurant (AIZ) 0.2 $672k 6.5k 103.42
Seagate Technology Com Stk 0.2 $644k 11k 57.13
Industries N shs - a - (LYB) 0.2 $649k 5.9k 109.81
Te Connectivity Ltd for (TEL) 0.2 $648k 7.2k 90.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $658k 6.5k 101.86
American Airls (AAL) 0.2 $640k 17k 37.95
Mindbody 0.2 $627k 16k 38.60
Ligand Pharmaceuticals In (LGND) 0.2 $590k 2.9k 207.02
Accenture (ACN) 0.2 $579k 3.5k 163.65
Antero Midstream Prtnrs Lp master ltd part 0.2 $572k 19k 29.51
Howard Hughes 0.2 $543k 4.1k 132.57
Nextera Energy Partners (NEP) 0.2 $536k 12k 46.67
Alibaba Group Holding (BABA) 0.2 $547k 3.0k 185.42
Dowdupont 0.2 $554k 8.4k 65.94
M&T Bank Corporation (MTB) 0.2 $519k 3.1k 170.16
DaVita (DVA) 0.2 $521k 7.5k 69.39
Pool Corporation (POOL) 0.2 $515k 3.4k 151.43
SPDR Gold Trust (GLD) 0.2 $507k 4.3k 118.71
Shutterfly 0.2 $525k 5.8k 89.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $479k 2.8k 170.04
Tetra Tech (TTEK) 0.2 $481k 8.2k 58.56
Medtronic (MDT) 0.2 $480k 5.6k 85.70
Equinix (EQIX) 0.2 $486k 1.1k 429.71
At&t (T) 0.2 $445k 14k 32.11
Kinder Morgan (KMI) 0.2 $463k 26k 17.66
Verizon Communications (VZ) 0.1 $431k 8.6k 50.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $416k 24k 17.27
Emergent BioSolutions (EBS) 0.1 $427k 8.5k 50.51
Wpx Energy 0.1 $418k 23k 18.02
Premier (PINC) 0.1 $421k 12k 36.41
Intrexon 0.1 $435k 31k 13.95
Proshares Tr Ii Ulta Blmbg 2017 0.1 $421k 12k 34.34
Blackstone 0.1 $402k 13k 32.16
Merck & Co (MRK) 0.1 $408k 6.7k 61.12
Johnson Controls International Plc equity (JCI) 0.1 $391k 12k 33.49
Devon Energy Corporation (DVN) 0.1 $364k 8.3k 43.93
Concho Resources 0.1 $385k 2.8k 138.44
BofI Holding 0.1 $386k 9.4k 40.90
Semgroup Corp cl a 0.1 $374k 15k 25.37
Firstcash 0.1 $374k 4.2k 89.75
Sensata Technolo (ST) 0.1 $361k 7.6k 47.61
AES Corporation (AES) 0.1 $340k 25k 13.40
Netflix (NFLX) 0.1 $356k 910.00 391.21
WNS 0.1 $351k 6.7k 52.18
WGL Holdings 0.1 $329k 3.7k 88.77
J Global (ZD) 0.1 $336k 3.9k 86.60
Abbvie (ABBV) 0.1 $345k 3.7k 92.64
Civitas Solutions 0.1 $352k 21k 16.42
Lci Industries (LCII) 0.1 $349k 3.9k 90.18
Andeavor Logistics Lp Com Unit Lp Int 0.1 $329k 7.7k 42.51
Dcp Midstream Partners 0.1 $323k 8.2k 39.50
Vail Resorts (MTN) 0.1 $304k 1.1k 275.36
Cimpress N V Shs Euro 0.1 $319k 2.2k 144.93
Ubs Group (UBS) 0.1 $312k 20k 15.36
Penumbra (PEN) 0.1 $311k 2.3k 138.22
Ameriprise Financial (AMP) 0.1 $294k 2.1k 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $292k 1.2k 243.33
Duke Energy (DUK) 0.1 $274k 3.5k 79.01
Weatherford Intl Plc ord 0.1 $284k 86k 3.30
Coca Cola European Partners (CCEP) 0.1 $290k 7.1k 40.58
Novartis (NVS) 0.1 $269k 3.6k 75.56
Exelon Corporation (EXC) 0.1 $261k 6.1k 42.61
Dolby Laboratories (DLB) 0.1 $269k 4.4k 61.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $262k 38k 6.99
WESTERN GAS EQUITY Partners 0.1 $251k 7.0k 35.72
Constellium Holdco B V cl a 0.1 $258k 25k 10.32
Connectone Banc (CNOB) 0.1 $249k 10k 24.90
Fortress Trans Infrst Invs L 0.1 $271k 15k 18.07
Athene Holding Ltd Cl A 0.1 $268k 6.1k 43.76
Ggp 0.1 $245k 12k 20.41
3M Company (MMM) 0.1 $218k 1.1k 196.40
Armstrong World Industries (AWI) 0.1 $217k 3.4k 63.32
Cabot Microelectronics Corporation 0.1 $223k 2.1k 108.20
Cheniere Energy (LNG) 0.1 $233k 3.6k 65.17
Mednax (MD) 0.1 $228k 5.3k 43.33
Genpact (G) 0.1 $231k 8.0k 28.88
Echo Global Logistics 0.1 $234k 8.0k 29.29
Boingo Wireless 0.1 $219k 9.7k 22.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $221k 3.5k 63.29
Fireeye 0.1 $238k 16k 15.37
Wix (WIX) 0.1 $243k 2.4k 100.33
Qorvo (QRVO) 0.1 $224k 2.8k 80.11
Trade Desk (TTD) 0.1 $215k 2.3k 93.89
Liberty Interactive Corp (QRTEA) 0.1 $221k 10k 21.24
Royal Caribbean Cruises (RCL) 0.1 $198k 1.9k 104.05
GlaxoSmithKline 0.1 $206k 5.0k 40.81
Grand Canyon Education (LOPE) 0.1 $197k 1.8k 111.49
Discovery Communications 0.1 $200k 7.3k 27.46
MetLife (MET) 0.1 $197k 4.5k 43.53
Medical Properties Trust (MPW) 0.1 $196k 14k 14.31
Vanguard Energy ETF (VDE) 0.1 $206k 1.9k 105.70
Eqt Midstream Partners 0.1 $195k 3.8k 51.46
Fox News 0.1 $186k 3.8k 49.19
Sequential Brnds 0.1 $191k 97k 1.97
Noble Midstream Partners Lp Com Unit Repst 0.1 $211k 4.1k 50.97
Nutrien (NTR) 0.1 $208k 3.8k 54.65
Core Laboratories 0.1 $164k 1.3k 126.06
Nuance Communications 0.1 $171k 12k 13.92
Nextera Energy (NEE) 0.1 $172k 1.0k 166.99
White Mountains Insurance Gp (WTM) 0.1 $173k 191.00 905.76
Zimmer Holdings (ZBH) 0.1 $180k 1.6k 111.66
EnerSys (ENS) 0.1 $160k 2.1k 74.84
Interxion Holding 0.1 $159k 2.6k 62.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $159k 2.9k 54.73
Aerie Pharmaceuticals 0.1 $184k 2.7k 67.52
Eqt Gp Holdings Lp master ltd part 0.1 $158k 6.7k 23.49
Lumentum Hldgs (LITE) 0.1 $159k 2.7k 58.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $173k 589.00 293.72
Spotify Technology Sa (SPOT) 0.1 $158k 937.00 168.62
Broadridge Financial Solutions (BR) 0.1 $135k 1.2k 115.88
Cme (CME) 0.1 $140k 855.00 163.74
TD Ameritrade Holding 0.1 $137k 2.5k 54.80
Cameco Corporation (CCJ) 0.1 $151k 14k 11.23
Entegris (ENTG) 0.1 $141k 4.2k 33.85
ConocoPhillips (COP) 0.1 $134k 1.9k 69.83
United States Oil Fund 0.1 $133k 8.9k 15.03
ViaSat (VSAT) 0.1 $133k 2.0k 65.68
Meritage Homes Corporation (MTH) 0.1 $129k 2.9k 43.85
Transcanada Corp 0.1 $141k 3.2k 43.61
Chemed Corp Com Stk (CHE) 0.1 $138k 429.00 321.68
Amc Networks Inc Cl A (AMCX) 0.1 $130k 2.1k 62.41
Pdc Energy 0.1 $138k 2.3k 60.61
Five Below (FIVE) 0.1 $144k 1.5k 97.43
Vodafone Group New Adr F (VOD) 0.1 $146k 5.4k 27.04
Teladoc (TDOC) 0.1 $150k 2.6k 58.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $144k 1.4k 102.86
Vistra Energy (VST) 0.1 $138k 5.8k 23.65
Antero Midstream Gp partnerships 0.1 $155k 8.2k 18.85
Exxon Mobil Corporation (XOM) 0.0 $114k 1.4k 82.79
IAC/InterActive 0.0 $121k 792.00 152.78
Regeneron Pharmaceuticals (REGN) 0.0 $114k 329.00 346.50
Molson Coors Brewing Company (TAP) 0.0 $125k 1.8k 68.23
Laboratory Corp. of America Holdings 0.0 $101k 560.00 180.36
Praxair 0.0 $127k 802.00 158.35
NuStar GP Holdings 0.0 $107k 8.6k 12.41
Manpower (MAN) 0.0 $114k 1.3k 86.04
Discovery Communications 0.0 $107k 4.2k 25.47
PPL Corporation (PPL) 0.0 $101k 3.5k 28.93
Verisk Analytics (VRSK) 0.0 $102k 950.00 107.37
Penske Automotive (PAG) 0.0 $107k 2.3k 47.03
Trex Company (TREX) 0.0 $121k 1.9k 62.44
Allscripts Healthcare Solutions (MDRX) 0.0 $105k 8.8k 12.00
World Wrestling Entertainment 0.0 $119k 1.6k 73.05
ImmunoGen 0.0 $123k 13k 9.73
Altra Holdings 0.0 $127k 2.9k 43.24
Medidata Solutions 0.0 $108k 1.3k 80.78
Pebblebrook Hotel Trust (PEB) 0.0 $116k 3.0k 39.03
First Republic Bank/san F (FRCB) 0.0 $108k 1.1k 97.21
SPDR S&P World ex-US (SPDW) 0.0 $128k 4.2k 30.33
Puma Biotechnology (PBYI) 0.0 $105k 1.8k 59.42
Ishares Inc core msci emkt (IEMG) 0.0 $108k 2.0k 52.73
Blackstone Gso Strategic (BGB) 0.0 $111k 7.0k 15.86
Cyrusone 0.0 $109k 1.9k 58.60
Pentair cs (PNR) 0.0 $123k 2.9k 42.21
Now (DNOW) 0.0 $109k 8.2k 13.32
Crown Castle Intl (CCI) 0.0 $101k 935.00 108.02
Arris 0.0 $127k 5.2k 24.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $104k 3.3k 31.52
Ingevity (NGVT) 0.0 $107k 1.3k 80.94
Sba Communications Corp (SBAC) 0.0 $102k 617.00 165.32
Cadence Bancorporation cl a 0.0 $124k 4.3k 28.90
Optinose (OPTN) 0.0 $109k 3.9k 28.08
Jefferies Finl Group (JEF) 0.0 $114k 5.0k 22.71
Evergy (EVRG) 0.0 $127k 2.3k 56.17
Dominion Resources (D) 0.0 $96k 1.4k 68.52
NVIDIA Corporation (NVDA) 0.0 $95k 400.00 237.50
Adobe Systems Incorporated (ADBE) 0.0 $98k 400.00 245.00
Lazard Ltd-cl A shs a 0.0 $97k 2.0k 48.82
Bce (BCE) 0.0 $95k 2.3k 41.25
Xcel Energy (XEL) 0.0 $85k 1.9k 45.70
Ultimate Software 0.0 $94k 364.00 258.24
Activision Blizzard 0.0 $84k 1.1k 76.64
Array BioPharma 0.0 $83k 4.9k 16.84
Enbridge (ENB) 0.0 $73k 2.0k 35.77
Iridium Communications (IRDM) 0.0 $85k 5.3k 16.06
Medifast (MED) 0.0 $72k 450.00 160.00
Mobile Mini 0.0 $98k 2.1k 46.89
SCANA Corporation 0.0 $81k 2.1k 38.59
athenahealth 0.0 $93k 585.00 158.97
Molina Healthcare (MOH) 0.0 $94k 956.00 98.33
U.S. Physical Therapy (USPH) 0.0 $81k 839.00 96.54
PROS Holdings (PRO) 0.0 $80k 2.2k 36.35
LogMeIn 0.0 $73k 704.00 103.69
ZIOPHARM Oncology 0.0 $84k 28k 3.03
SPDR S&P China (GXC) 0.0 $73k 697.00 104.73
SPDR S&P Dividend (SDY) 0.0 $90k 968.00 92.98
Heartland Financial USA (HTLF) 0.0 $78k 1.4k 54.81
SPS Commerce (SPSC) 0.0 $80k 1.1k 73.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $84k 1.8k 46.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $83k 6.7k 12.48
Ellie Mae 0.0 $72k 694.00 103.75
Express Scripts Holding 0.0 $72k 937.00 76.84
Ambarella (AMBA) 0.0 $77k 2.0k 38.52
Mix Telematics Ltd - 0.0 $80k 4.5k 17.81
Antero Res (AR) 0.0 $73k 3.4k 21.31
Paylocity Holding Corporation (PCTY) 0.0 $95k 1.6k 58.68
Globant S A (GLOB) 0.0 $78k 1.4k 56.85
Bio-techne Corporation (TECH) 0.0 $72k 490.00 146.94
Pra (PRAA) 0.0 $75k 1.9k 38.72
Axalta Coating Sys (AXTA) 0.0 $79k 2.6k 30.18
Tegna (TGNA) 0.0 $88k 8.1k 10.86
Transunion (TRU) 0.0 $83k 1.2k 71.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $95k 4.0k 23.94
Paypal Holdings (PYPL) 0.0 $73k 880.00 82.95
Madison Square Garden Cl A (MSGS) 0.0 $82k 263.00 311.79
Chubb (CB) 0.0 $92k 720.00 127.78
Aclaris Therapeutics (ACRS) 0.0 $76k 3.8k 19.84
Twilio Inc cl a (TWLO) 0.0 $73k 1.3k 56.15
Everbridge, Inc. Cmn (EVBG) 0.0 $84k 1.8k 47.54
Mortgage Reit Index real (REM) 0.0 $83k 1.9k 44.27
Bandwidth (BAND) 0.0 $83k 2.2k 38.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $77k 1.9k 40.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61k 1.1k 54.22
Costco Wholesale Corporation (COST) 0.0 $47k 224.00 209.82
Public Storage (PSA) 0.0 $52k 229.00 227.07
Unum (UNM) 0.0 $44k 1.2k 36.67
Ituran Location And Control (ITRN) 0.0 $46k 1.5k 30.40
Quest Diagnostics Incorporated (DGX) 0.0 $62k 565.00 109.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $70k 1.2k 58.00
Myriad Genetics (MYGN) 0.0 $50k 1.4k 37.04
Exponent (EXPO) 0.0 $60k 1.2k 48.08
LHC 0.0 $69k 802.00 86.03
Smith & Nephew (SNN) 0.0 $47k 1.3k 37.60
TreeHouse Foods (THS) 0.0 $58k 1.1k 52.73
Cass Information Systems (CASS) 0.0 $44k 636.00 69.18
EQT Corporation (EQT) 0.0 $56k 1.0k 54.85
B&G Foods (BGS) 0.0 $62k 2.0k 30.54
Verint Systems (VRNT) 0.0 $43k 978.00 43.97
QEP Resources 0.0 $56k 4.5k 12.33
RealPage 0.0 $54k 979.00 55.16
HealthStream (HSTM) 0.0 $52k 1.9k 27.20
O'reilly Automotive (ORLY) 0.0 $59k 214.00 275.70
SPDR S&P Emerging Markets (SPEM) 0.0 $69k 1.9k 35.59
Direxion Daily Dpd Mkts Bull 3X 0.0 $69k 961.00 71.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $68k 2.4k 27.89
Heska Corporation 0.0 $68k 651.00 104.45
Zynga 0.0 $52k 13k 4.08
Axogen (AXGN) 0.0 $71k 1.4k 50.57
Asml Holding (ASML) 0.0 $59k 300.00 196.67
Cdw (CDW) 0.0 $58k 720.00 80.56
Sterling Bancorp 0.0 $68k 2.9k 23.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $68k 2.1k 32.44
Outfront Media (OUT) 0.0 $57k 2.9k 19.55
Fibrogen (FGEN) 0.0 $60k 963.00 62.31
Workiva Inc equity us cm (WK) 0.0 $53k 2.2k 24.35
Etsy (ETSY) 0.0 $63k 1.5k 42.00
Nrg Yield 0.0 $61k 3.6k 17.18
Evolent Health (EVH) 0.0 $60k 2.9k 20.94
Westrock (WRK) 0.0 $51k 890.00 57.30
Cable One (CABO) 0.0 $65k 89.00 730.34
Welltower Inc Com reit (WELL) 0.0 $71k 1.1k 62.39
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $57k 630.00 90.48
Tivo Corp 0.0 $49k 3.7k 13.42
At Home Group 0.0 $45k 1.2k 38.86
Tactile Systems Technology, In (TCMD) 0.0 $64k 1.2k 51.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $51k 2.3k 21.86
Envision Healthcare 0.0 $51k 1.2k 44.16
Extraction Oil And Gas 0.0 $70k 4.7k 14.75
Blackline (BL) 0.0 $62k 1.4k 43.30
Janus Henderson Group Plc Ord (JHG) 0.0 $43k 1.4k 30.78
Delphi Automotive Inc international (APTV) 0.0 $50k 545.00 91.74
Booking Holdings (BKNG) 0.0 $51k 25.00 2040.00
Nvent Electric Plc Voting equities (NVT) 0.0 $68k 2.7k 25.22
Pgx etf (PGX) 0.0 $57k 3.9k 14.62
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.04
Fidelity National Information Services (FIS) 0.0 $37k 350.00 105.71
Bunge 0.0 $35k 500.00 70.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $21k 843.00 24.91
Teradata Corporation (TDC) 0.0 $20k 510.00 39.22
Mid-America Apartment (MAA) 0.0 $42k 420.00 100.00
Macy's (M) 0.0 $34k 900.00 37.78
Sanofi-Aventis SA (SNY) 0.0 $31k 783.00 39.59
Brookfield Infrastructure Part (BIP) 0.0 $31k 795.00 38.99
Ventas (VTR) 0.0 $36k 626.00 57.51
Amdocs Ltd ord (DOX) 0.0 $24k 355.00 67.61
Universal Display Corporation (OLED) 0.0 $19k 225.00 84.44
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.42
Enbridge Energy Partners 0.0 $29k 2.6k 11.07
Finisar Corporation 0.0 $41k 2.3k 18.14
IPG Photonics Corporation (IPGP) 0.0 $29k 130.00 223.08
EnPro Industries (NPO) 0.0 $38k 550.00 69.09
NuStar Energy 0.0 $20k 900.00 22.22
VeriFone Systems 0.0 $41k 1.8k 22.97
Skyworks Solutions (SWKS) 0.0 $35k 367.00 95.37
Vector (VGR) 0.0 $24k 1.2k 19.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 295.00 98.31
Sunopta (STKL) 0.0 $33k 4.0k 8.32
BJ's Restaurants (BJRI) 0.0 $36k 599.00 60.10
HCP 0.0 $18k 700.00 25.71
Technology SPDR (XLK) 0.0 $32k 465.00 68.82
Ultra Clean Holdings (UCTT) 0.0 $19k 1.1k 16.67
USA Technologies 0.0 $30k 2.2k 13.79
Inphi Corporation 0.0 $15k 464.00 32.33
General Motors Company (GM) 0.0 $19k 492.00 38.62
SPDR Barclays Capital High Yield B 0.0 $29k 810.00 35.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 481.00 39.50
SPDR S&P International Small Cap (GWX) 0.0 $27k 799.00 33.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 2.6k 12.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.1k 14.53
BlackRock Municipal Bond Trust 0.0 $15k 1.1k 14.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.7k 13.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.2k 11.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.8k 11.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $15k 1.3k 11.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $16k 1.3k 11.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.4k 13.54
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.2k 12.06
Eaton Vance California Mun. Income Trust (CEV) 0.0 $15k 1.3k 11.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $27k 2.1k 13.08
BlackRock MuniYield California Fund 0.0 $22k 1.7k 13.27
Blackrock Muniyield California Ins Fund 0.0 $16k 1.2k 13.20
DTF Tax Free Income (DTF) 0.0 $15k 1.2k 13.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $28k 2.7k 10.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $19k 1.3k 14.23
Western Asset Municipal Partners Fnd 0.0 $15k 1.1k 14.10
Willdan (WLDN) 0.0 $34k 1.1k 30.80
Eaton Vance Mass Mun Bd 0.0 $28k 2.2k 12.69
Servicesource 0.0 $24k 6.0k 4.00
Bankunited (BKU) 0.0 $31k 750.00 41.33
Spdr Series Trust brcly em locl (EBND) 0.0 $19k 699.00 27.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 311.00 64.31
Guidewire Software (GWRE) 0.0 $17k 194.00 87.63
Vocera Communications 0.0 $24k 795.00 30.19
4068594 Enphase Energy (ENPH) 0.0 $42k 6.3k 6.68
Natural Grocers By Vitamin C (NGVC) 0.0 $20k 1.5k 13.03
Epr Properties (EPR) 0.0 $42k 650.00 64.62
Intercept Pharmaceuticals In 0.0 $34k 400.00 85.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 320.00 84.38
Liberty Global Inc C 0.0 $24k 887.00 27.06
Seaworld Entertainment (PRKS) 0.0 $41k 1.9k 21.81
Esperion Therapeutics (ESPR) 0.0 $20k 520.00 38.46
Cytokinetics (CYTK) 0.0 $15k 1.8k 8.47
Ptc Therapeutics I (PTCT) 0.0 $19k 550.00 34.55
Perrigo Company (PRGO) 0.0 $17k 240.00 70.83
Eros International 0.0 $20k 1.5k 13.33
Dws Municipal Income Trust 0.0 $22k 2.0k 11.03
Advanced Drain Sys Inc Del (WMS) 0.0 $26k 922.00 28.20
Healthcare Tr Amer Inc cl a 0.0 $36k 1.3k 27.27
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $21k 675.00 31.11
Sientra 0.0 $28k 1.4k 19.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 370.00 56.76
Reality Shs Etf Tr divs etf 0.0 $27k 1.0k 27.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $42k 1.4k 31.11
Eversource Energy (ES) 0.0 $37k 630.00 58.73
Spark Therapeutics 0.0 $41k 495.00 82.83
Inovalon Holdings Inc Cl A 0.0 $17k 1.7k 10.14
Box Inc cl a (BOX) 0.0 $36k 1.4k 25.28
Shopify Inc cl a (SHOP) 0.0 $20k 137.00 145.99
Match 0.0 $22k 559.00 39.36
Avangrid (AGR) 0.0 $42k 790.00 53.16
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 996.00 33.13
Ihs Markit 0.0 $18k 343.00 52.48
Valvoline Inc Common (VVV) 0.0 $20k 918.00 21.79
Corecivic (CXW) 0.0 $19k 765.00 24.84
Columbia India Small Cap Etf etp 0.0 $17k 1.0k 17.00
Invitation Homes (INVH) 0.0 $19k 821.00 23.14
Azul Sa (AZUL) 0.0 $35k 2.2k 16.24
Clarus Corp (CLAR) 0.0 $30k 3.7k 8.14
Highpoint Res Corp 0.0 $42k 6.9k 6.07
Gci Liberty Incorporated 0.0 $35k 784.00 44.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $25k 1.4k 17.73
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $29k 1.6k 18.59
Osi Etf Tr oshars ftse us 0.0 $16k 532.00 30.08
Diamond Offshore Drilling 0.0 $12k 560.00 21.43
Ansys (ANSS) 0.0 $3.0k 19.00 157.89
Blackbaud (BLKB) 0.0 $11k 106.00 103.77
Avid Technology 0.0 $5.0k 1.0k 5.00
Cenovus Energy (CVE) 0.0 $10k 950.00 10.53
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 40.00 100.00
Advance Auto Parts (AAP) 0.0 $8.0k 57.00 140.35
Constellation Brands (STZ) 0.0 $6.0k 25.00 240.00
Energy Select Sector SPDR (XLE) 0.0 $10k 130.00 76.92
Invesco (IVZ) 0.0 $9.0k 342.00 26.32
BGC Partners 0.0 $9.0k 796.00 11.31
SPDR KBW Bank (KBE) 0.0 $10k 202.00 49.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 245.00 36.73
Ss&c Technologies Holding (SSNC) 0.0 $11k 213.00 51.64
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 105.00 95.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 13.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.5k 5.33
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 10.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 458.00 13.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 856.00 14.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.2k 11.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 300.00 30.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 176.00 56.82
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.0k 417.00 11.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $8.0k 622.00 12.86
Nuveen Ga Div Adv Mun Fd 2 0.0 $7.0k 642.00 10.90
Nuveen North Carol Premium Incom Mun 0.0 $11k 926.00 11.88
Blueknight Energy Partners 0.0 $14k 4.0k 3.50
Asure Software (ASUR) 0.0 $3.0k 190.00 15.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $7.0k 565.00 12.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 15.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 247.00 24.29
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 79.00 88.61
American Midstream Partners Lp us equity 0.0 $1.0k 104.00 9.62
Advisorshares Tr trimtabs flt (SURE) 0.0 $999.990000 9.00 111.11
Resolute Fst Prods In 0.0 $7.0k 690.00 10.14
Prothena (PRTA) 0.0 $9.0k 605.00 14.88
Liberty Global Inc Com Ser A 0.0 $4.0k 150.00 26.67
Valero Energy Partners 0.0 $12k 312.00 38.46
Knowles (KN) 0.0 $1.0k 47.00 21.28
Corium Intl 0.0 $13k 1.6k 7.90
Seaspine Holdings 0.0 $12k 950.00 12.63
Spx Flow 0.0 $7.0k 160.00 43.75
Scorpio Bulkers 0.0 $0 34.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 135.00 51.85
Dentsply Sirona (XRAY) 0.0 $8.0k 190.00 42.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 350.00 22.86
California Res Corp 0.0 $4.0k 78.00 51.28
Hertz Global Holdings 0.0 $6.0k 411.00 14.60
Herc Hldgs (HRI) 0.0 $8.0k 137.00 58.39
Dell Technologies Inc Class V equity 0.0 $3.0k 32.00 93.75
Advansix (ASIX) 0.0 $0 4.00 0.00
Trilogy Metals (TMQ) 0.0 $0 21.00 0.00
Ishares Inc etp (EWT) 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $6.0k 107.00 56.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 283.00 24.73
Quantenna Communications 0.0 $7.0k 476.00 14.71
Technipfmc (FTI) 0.0 $5.0k 160.00 31.25
Aquabounty Technologies 0.0 $998.990000 353.00 2.83
Frontier Communication 0.0 $3.0k 613.00 4.89
Liberty Latin America (LILA) 0.0 $0 25.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 100.00 20.00
Cronos Group (CRON) 0.0 $10k 1.5k 6.67
Lithium Americas Corp 0.0 $13k 2.5k 5.31
Biglari Holdings Inc-b (BH) 0.0 $2.0k 10.00 200.00
Apergy Corp 0.0 $2.0k 47.00 42.55
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00