Summit Trail Advisors as of Sept. 30, 2018
Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 276 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.4 | $38M | 231k | 164.46 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $35M | 119k | 292.04 | |
| Amphenol Corporation (APH) | 6.4 | $29M | 309k | 94.03 | |
| Apple (AAPL) | 5.7 | $26M | 114k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $22M | 18k | 1193.46 | |
| Yext (YEXT) | 4.2 | $19M | 806k | 23.70 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $19M | 16k | 1207.08 | |
| Broadcom (AVGO) | 3.7 | $17M | 68k | 246.72 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $14M | 64k | 214.10 | |
| Amazon (AMZN) | 2.6 | $12M | 5.8k | 2002.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 93k | 112.84 | |
| Barclays Bk Plc fund (ATMP) | 1.8 | $8.2M | 393k | 20.84 | |
| KAR Auction Services (KAR) | 1.6 | $7.4M | 123k | 60.04 | |
| UnitedHealth (UNH) | 1.6 | $7.1M | 27k | 266.04 | |
| Arista Networks (ANET) | 1.3 | $5.8M | 22k | 265.85 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 114k | 48.65 | |
| Accenture (ACN) | 1.1 | $5.1M | 30k | 170.21 | |
| Aetna | 1.1 | $4.9M | 24k | 202.85 | |
| Fox News | 1.1 | $4.8M | 105k | 45.98 | |
| Instructure | 1.0 | $4.7M | 134k | 35.40 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 90k | 51.56 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 152k | 29.46 | |
| Ishares Inc msci india index (INDA) | 0.9 | $4.2M | 131k | 32.47 | |
| Nutrien (NTR) | 0.9 | $4.0M | 70k | 58.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $3.9M | 36k | 107.92 | |
| Jd (JD) | 0.8 | $3.5M | 135k | 26.09 | |
| MB Financial | 0.8 | $3.4M | 74k | 46.10 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.4M | 67k | 50.98 | |
| Chubb (CB) | 0.7 | $3.3M | 24k | 134.39 | |
| Boeing Company (BA) | 0.7 | $3.1M | 8.2k | 371.94 | |
| Allergan | 0.6 | $2.9M | 15k | 190.48 | |
| Visa (V) | 0.6 | $2.9M | 19k | 150.07 | |
| Smith & Nephew (SNN) | 0.6 | $2.8M | 77k | 37.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $2.7M | 217k | 12.40 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.7M | 30k | 87.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.7M | 16k | 168.11 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.5M | 12k | 202.58 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 8.9k | 241.48 | |
| salesforce (CRM) | 0.5 | $2.1M | 13k | 159.01 | |
| NetApp (NTAP) | 0.4 | $1.9M | 22k | 85.87 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 8.3k | 222.66 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.9M | 32k | 57.29 | |
| Energy Transfer Partners | 0.4 | $1.9M | 84k | 22.26 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 50k | 35.41 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 13k | 127.58 | |
| D.R. Horton (DHI) | 0.4 | $1.7M | 40k | 42.18 | |
| Energy Transfer Equity (ET) | 0.4 | $1.6M | 94k | 17.43 | |
| Monotype Imaging Holdings | 0.4 | $1.6M | 80k | 20.32 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 6.5k | 224.29 | |
| 0.3 | $1.4M | 48k | 28.46 | ||
| 2u (TWOU) | 0.3 | $1.4M | 18k | 75.17 | |
| Aon | 0.3 | $1.3M | 8.3k | 153.78 | |
| Mplx (MPLX) | 0.3 | $1.2M | 34k | 34.69 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.1k | 273.96 | |
| Bankwell Financial (BWFG) | 0.2 | $1.0M | 33k | 31.36 | |
| American Express Company (AXP) | 0.2 | $1.0M | 9.4k | 106.46 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 2.9k | 353.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $978k | 36k | 27.59 | |
| Targa Res Corp (TRGP) | 0.2 | $996k | 18k | 56.31 | |
| Analog Devices (ADI) | 0.2 | $958k | 10k | 92.50 | |
| Sify Technologies (SIFY) | 0.2 | $937k | 621k | 1.51 | |
| Brighthouse Finl (BHF) | 0.2 | $967k | 22k | 44.22 | |
| Altria (MO) | 0.2 | $903k | 15k | 61.12 | |
| eHealth (EHTH) | 0.2 | $927k | 33k | 28.27 | |
| Medtronic (MDT) | 0.2 | $884k | 8.9k | 98.82 | |
| Willis Towers Watson (WTW) | 0.2 | $924k | 6.6k | 140.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $858k | 8.0k | 106.81 | |
| Abbott Laboratories (ABT) | 0.2 | $794k | 11k | 73.34 | |
| Anadarko Petroleum Corporation | 0.2 | $794k | 12k | 67.39 | |
| Dowdupont | 0.2 | $820k | 13k | 64.34 | |
| Merck & Co (MRK) | 0.2 | $792k | 11k | 71.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $763k | 2.8k | 274.46 | |
| Assurant (AIZ) | 0.2 | $707k | 6.5k | 107.96 | |
| Autodesk (ADSK) | 0.2 | $711k | 4.6k | 156.13 | |
| Verizon Communications (VZ) | 0.2 | $741k | 14k | 53.40 | |
| Netflix (NFLX) | 0.2 | $708k | 1.9k | 374.21 | |
| Emergent BioSolutions (EBS) | 0.2 | $728k | 11k | 65.79 | |
| Premier (PINC) | 0.2 | $724k | 16k | 45.79 | |
| American Airls (AAL) | 0.2 | $723k | 18k | 41.30 | |
| At&t (T) | 0.1 | $701k | 21k | 33.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $676k | 1.8k | 369.40 | |
| Tesla Motors (TSLA) | 0.1 | $665k | 2.5k | 264.62 | |
| Industries N shs - a - (LYB) | 0.1 | $658k | 6.4k | 102.48 | |
| Abbvie (ABBV) | 0.1 | $683k | 7.2k | 94.59 | |
| Pool Corporation (POOL) | 0.1 | $639k | 3.8k | 166.80 | |
| Mindbody | 0.1 | $638k | 16k | 40.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $599k | 7.1k | 84.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $596k | 3.1k | 192.82 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $602k | 21k | 28.64 | |
| Equinix (EQIX) | 0.1 | $580k | 1.3k | 433.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $552k | 14k | 39.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $522k | 3.2k | 164.51 | |
| Tetra Tech (TTEK) | 0.1 | $526k | 7.7k | 68.34 | |
| Seagate Technology Com Stk | 0.1 | $548k | 11k | 47.99 | |
| Shutterfly | 0.1 | $540k | 8.2k | 65.93 | |
| Howard Hughes | 0.1 | $539k | 4.3k | 124.19 | |
| Kinder Morgan (KMI) | 0.1 | $543k | 31k | 17.73 | |
| Intrexon | 0.1 | $537k | 31k | 17.22 | |
| Cme (CME) | 0.1 | $493k | 2.9k | 170.29 | |
| Blackstone | 0.1 | $476k | 13k | 38.08 | |
| Cheniere Energy (LNG) | 0.1 | $485k | 7.0k | 69.50 | |
| Eqt Midstream Partners | 0.1 | $510k | 9.7k | 52.83 | |
| Wix (WIX) | 0.1 | $495k | 4.1k | 119.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $490k | 3.0k | 164.71 | |
| BlackRock (BLK) | 0.1 | $449k | 952.00 | 471.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $464k | 4.3k | 109.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $467k | 1.7k | 280.99 | |
| WNS | 0.1 | $441k | 8.7k | 50.77 | |
| Concho Resources | 0.1 | $472k | 3.1k | 152.65 | |
| Boingo Wireless | 0.1 | $445k | 13k | 34.88 | |
| J Global (ZD) | 0.1 | $435k | 5.3k | 82.83 | |
| Wpx Energy | 0.1 | $467k | 23k | 20.13 | |
| Nextera Energy Partners (NEP) | 0.1 | $443k | 9.1k | 48.49 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $472k | 13k | 35.25 | |
| Trade Desk (TTD) | 0.1 | $470k | 3.1k | 150.98 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $441k | 12k | 35.98 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $467k | 9.6k | 48.52 | |
| 3M Company (MMM) | 0.1 | $408k | 1.9k | 210.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $423k | 3.7k | 112.89 | |
| Dcp Midstream Partners | 0.1 | $393k | 9.9k | 39.59 | |
| Vail Resorts (MTN) | 0.1 | $417k | 1.5k | 274.52 | |
| Semgroup Corp cl a | 0.1 | $412k | 19k | 22.05 | |
| Cimpress N V Shs Euro | 0.1 | $407k | 3.0k | 136.58 | |
| Lci Industries (LCII) | 0.1 | $423k | 5.1k | 82.86 | |
| Strategic Education (STRA) | 0.1 | $429k | 3.1k | 136.93 | |
| Bofi Holding (AX) | 0.1 | $423k | 12k | 34.42 | |
| Ameriprise Financial (AMP) | 0.1 | $370k | 2.5k | 147.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 1.5k | 235.09 | |
| AES Corporation (AES) | 0.1 | $378k | 27k | 14.00 | |
| Novartis (NVS) | 0.1 | $366k | 4.2k | 86.16 | |
| American Electric Power Company (AEP) | 0.1 | $359k | 5.1k | 70.86 | |
| Exelon Corporation (EXC) | 0.1 | $382k | 8.8k | 43.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $361k | 26k | 13.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $352k | 2.7k | 131.59 | |
| Ubs Group (UBS) | 0.1 | $348k | 22k | 15.71 | |
| Coca Cola European Partners (CCEP) | 0.1 | $347k | 7.6k | 45.50 | |
| Acxiom Corporation | 0.1 | $322k | 6.5k | 49.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| ConocoPhillips (COP) | 0.1 | $311k | 4.0k | 77.31 | |
| Nextera Energy (NEE) | 0.1 | $296k | 1.8k | 167.80 | |
| MetLife (MET) | 0.1 | $323k | 6.9k | 46.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $318k | 1.2k | 265.00 | |
| Echo Global Logistics | 0.1 | $313k | 10k | 30.91 | |
| Constellium Holdco B V cl a | 0.1 | $309k | 25k | 12.36 | |
| Cdw (CDW) | 0.1 | $315k | 3.5k | 88.83 | |
| Civitas Solutions | 0.1 | $316k | 21k | 14.74 | |
| Penumbra (PEN) | 0.1 | $337k | 2.3k | 149.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $308k | 944.00 | 326.27 | |
| Firstcash | 0.1 | $335k | 4.1k | 82.01 | |
| Athene Holding Ltd Cl A | 0.1 | $316k | 6.1k | 51.60 | |
| Sensata Technolo (ST) | 0.1 | $335k | 6.8k | 49.61 | |
| Bank Ozk (OZK) | 0.1 | $298k | 7.9k | 37.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 985.00 | 270.05 | |
| Amgen (AMGN) | 0.1 | $288k | 1.4k | 207.19 | |
| Applied Materials (AMAT) | 0.1 | $258k | 6.7k | 38.61 | |
| Dolby Laboratories (DLB) | 0.1 | $293k | 4.2k | 70.05 | |
| Transcanada Corp | 0.1 | $250k | 6.1k | 40.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $255k | 40k | 6.31 | |
| Medidata Solutions | 0.1 | $273k | 3.7k | 73.19 | |
| Genpact (G) | 0.1 | $273k | 8.9k | 30.59 | |
| Express Scripts Holding | 0.1 | $294k | 3.1k | 95.05 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.7k | 79.95 | |
| Asml Holding (ASML) | 0.1 | $275k | 1.5k | 187.84 | |
| Fortress Trans Infrst Invs L | 0.1 | $273k | 15k | 18.20 | |
| Paypal Holdings (PYPL) | 0.1 | $270k | 3.1k | 87.89 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $286k | 8.1k | 35.41 | |
| Nuance Communications | 0.1 | $206k | 12k | 17.28 | |
| Avery Dennison Corporation (AVY) | 0.1 | $248k | 2.3k | 108.34 | |
| ACI Worldwide (ACIW) | 0.1 | $216k | 7.7k | 28.08 | |
| Praxair | 0.1 | $247k | 1.5k | 160.39 | |
| Grand Canyon Education (LOPE) | 0.1 | $242k | 2.1k | 112.66 | |
| Discovery Communications | 0.1 | $234k | 7.3k | 32.00 | |
| Activision Blizzard | 0.1 | $207k | 2.5k | 83.00 | |
| Cabot Microelectronics Corporation | 0.1 | $213k | 2.1k | 103.10 | |
| Medical Properties Trust (MPW) | 0.1 | $210k | 14k | 15.17 | |
| Anixter International | 0.1 | $229k | 3.3k | 70.18 | |
| American International (AIG) | 0.1 | $229k | 4.3k | 53.22 | |
| Vanguard Energy ETF (VDE) | 0.1 | $205k | 1.9k | 105.18 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $248k | 5.2k | 47.63 | |
| Aerie Pharmaceuticals | 0.1 | $225k | 3.7k | 61.64 | |
| Weatherford Intl Plc ord | 0.1 | $228k | 84k | 2.71 | |
| Connectone Banc (CNOB) | 0.1 | $238k | 10k | 23.80 | |
| Transunion (TRU) | 0.1 | $247k | 3.4k | 73.69 | |
| Teladoc (TDOC) | 0.1 | $218k | 2.5k | 86.54 | |
| Ingevity (NGVT) | 0.1 | $242k | 2.4k | 101.77 | |
| Stars Group | 0.1 | $207k | 8.3k | 24.88 | |
| Booking Holdings (BKNG) | 0.1 | $226k | 114.00 | 1982.46 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $227k | 10k | 22.18 | |
| Cameco Corporation (CCJ) | 0.0 | $159k | 14k | 11.37 | |
| Automatic Data Processing (ADP) | 0.0 | $167k | 1.1k | 151.13 | |
| Albany International (AIN) | 0.0 | $169k | 2.1k | 79.83 | |
| AstraZeneca (AZN) | 0.0 | $186k | 4.7k | 39.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $159k | 277.00 | 574.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $189k | 202.00 | 935.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $167k | 2.1k | 80.48 | |
| EnerSys (ENS) | 0.0 | $179k | 2.1k | 87.06 | |
| Armstrong World Industries (AWI) | 0.0 | $162k | 2.3k | 69.68 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $165k | 1.1k | 156.25 | |
| Twenty-first Century Fox | 0.0 | $163k | 3.5k | 46.61 | |
| Fireeye | 0.0 | $170k | 10k | 17.00 | |
| Crown Castle Intl (CCI) | 0.0 | $174k | 1.6k | 111.11 | |
| American Superconductor (AMSC) | 0.0 | $189k | 27k | 6.96 | |
| Sequential Brnds | 0.0 | $163k | 97k | 1.67 | |
| Vistra Energy (VST) | 0.0 | $163k | 6.5k | 24.94 | |
| Antero Midstream Gp partnerships | 0.0 | $184k | 11k | 16.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $169k | 937.00 | 180.36 | |
| TD Ameritrade Holding | 0.0 | $133k | 2.5k | 52.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $127k | 2.5k | 50.20 | |
| Core Laboratories | 0.0 | $137k | 1.2k | 115.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $157k | 3.3k | 47.22 | |
| Entegris (ENTG) | 0.0 | $116k | 4.0k | 28.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $139k | 801.00 | 173.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $126k | 1.1k | 113.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $138k | 527.00 | 261.86 | |
| Arrow Electronics (ARW) | 0.0 | $119k | 1.6k | 73.46 | |
| BB&T Corporation | 0.0 | $147k | 3.0k | 48.51 | |
| GlaxoSmithKline | 0.0 | $150k | 3.7k | 40.62 | |
| Manpower (MAN) | 0.0 | $142k | 1.6k | 86.22 | |
| United States Oil Fund | 0.0 | $137k | 8.9k | 15.48 | |
| ViaSat (VSAT) | 0.0 | $130k | 2.0k | 63.98 | |
| Ultimate Software | 0.0 | $132k | 411.00 | 321.17 | |
| Verisk Analytics (VRSK) | 0.0 | $123k | 1.0k | 120.71 | |
| Constellation Brands (STZ) | 0.0 | $120k | 556.00 | 215.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $125k | 8.8k | 14.29 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $115k | 3.2k | 35.44 | |
| Medifast (MED) | 0.0 | $123k | 553.00 | 222.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $156k | 487.00 | 320.33 | |
| Mobile Mini | 0.0 | $116k | 2.7k | 43.67 | |
| NuStar Energy (NS) | 0.0 | $114k | 4.1k | 27.80 | |
| SCANA Corporation | 0.0 | $134k | 3.4k | 39.06 | |
| BorgWarner (BWA) | 0.0 | $151k | 3.5k | 42.85 | |
| Molina Healthcare (MOH) | 0.0 | $140k | 941.00 | 148.78 | |
| Agnico (AEM) | 0.0 | $122k | 3.6k | 34.31 | |
| Mednax (MD) | 0.0 | $135k | 2.9k | 46.73 | |
| Altra Holdings | 0.0 | $117k | 2.8k | 41.39 | |
| Bank Of America Corporation warrant | 0.0 | $155k | 8.7k | 17.82 | |
| Six Flags Entertainment (SIX) | 0.0 | $148k | 2.1k | 69.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $127k | 3.5k | 36.62 | |
| Heartland Financial USA (HTLF) | 0.0 | $115k | 2.0k | 58.26 | |
| General Motors Company (GM) | 0.0 | $121k | 3.6k | 33.79 | |
| BioSpecifics Technologies | 0.0 | $125k | 2.1k | 58.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $117k | 1.2k | 95.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $132k | 379.00 | 348.28 | |
| SPS Commerce (SPSC) | 0.0 | $122k | 1.2k | 98.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $136k | 2.0k | 66.37 | |
| American Tower Reit (AMT) | 0.0 | $154k | 1.1k | 146.25 | |
| Puma Biotechnology (PBYI) | 0.0 | $154k | 3.4k | 45.92 | |
| Five Below (FIVE) | 0.0 | $150k | 1.2k | 129.65 | |
| Eaton (ETN) | 0.0 | $134k | 1.5k | 86.56 | |
| WESTERN GAS EQUITY Partners | 0.0 | $151k | 5.0k | 30.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $147k | 1.8k | 80.28 | |
| Pentair cs (PNR) | 0.0 | $137k | 3.2k | 43.29 | |
| Now (DNOW) | 0.0 | $129k | 7.8k | 16.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $139k | 680.00 | 204.41 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $153k | 4.9k | 31.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $149k | 1.4k | 106.43 | |
| Cadence Bancorporation cl a | 0.0 | $134k | 5.1k | 26.07 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $142k | 1.7k | 83.73 | |
| Bandwidth (BAND) | 0.0 | $117k | 2.2k | 53.57 | |
| Evergy (EVRG) | 0.0 | $129k | 2.3k | 54.92 | |
| Capital One Financial (COF) | 0.0 | $101k | 1.1k | 95.37 | |
| PPL Corporation (PPL) | 0.0 | $106k | 3.6k | 29.57 | |
| Meritage Homes Corporation (MTH) | 0.0 | $113k | 2.8k | 39.83 | |
| U.S. Physical Therapy (USPH) | 0.0 | $112k | 947.00 | 118.27 | |
| ZIOPHARM Oncology | 0.0 | $89k | 28k | 3.21 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $102k | 1.8k | 57.05 | |
| Hca Holdings (HCA) | 0.0 | $105k | 753.00 | 139.44 | |
| Pdc Energy | 0.0 | $107k | 2.2k | 48.84 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $111k | 7.0k | 15.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $103k | 1.1k | 91.96 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $110k | 5.3k | 20.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $102k | 6.9k | 14.75 | |
| Yum China Holdings (YUMC) | 0.0 | $101k | 2.9k | 35.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $104k | 650.00 | 160.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $111k | 5.1k | 21.90 | |
| Zynga | 0.0 | $51k | 13k | 3.99 |
