$453 Million is the total value of Summit Trail Advisors, LLC's 276 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CL Aequity | $37,989,000 | -15.4% | 230,993 | -0.0% | 8.38% | -46.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity | $34,741,000 | +6.4% | 118,959 | -0.7% | 7.67% | -32.9% |
| APH | New | AMPHENOL CORP NEW CL Aequity | $29,062,000 | – | 309,080 | +100.0% | 6.41% | – |
| AAPL | New | APPLE INC COMequity | $25,657,000 | – | 113,656 | +100.0% | 5.66% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $22,005,000 | +8.6% | 18,438 | +1.5% | 4.86% | -31.4% |
| YEXT | Buy | YEXT INC COMequity | $19,093,000 | +292.1% | 805,603 | +219.9% | 4.21% | +147.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $18,781,000 | +10.1% | 15,559 | +3.0% | 4.14% | -30.5% |
| AVGO | Buy | BROADCOM INC COMequity | $16,728,000 | +3.2% | 67,801 | +1.5% | 3.69% | -34.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $13,623,000 | – | 63,628 | +100.0% | 3.01% | – |
| AMZN | New | AMAZON COM INC COMequity | $11,681,000 | – | 5,832 | +100.0% | 2.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $10,494,000 | +134.3% | 93,002 | +116.3% | 2.32% | +47.9% |
| ATMP | Buy | BARCLAYS BK PLC ETN SEL MLPequity | $8,186,000 | +12.0% | 392,787 | +9.0% | 1.81% | -29.3% |
| KAR | Buy | KAR AUCTION SVCS INC COMequity | $7,380,000 | +9.9% | 122,928 | +0.9% | 1.63% | -30.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $7,069,000 | +432.7% | 26,571 | +391.2% | 1.56% | +236.2% |
| ANET | New | ARISTA NETWORKS INC COMequity | $5,762,000 | – | 21,674 | +100.0% | 1.27% | – |
| CSCO | Buy | CISCO SYS INC COMequity | $5,560,000 | +21.5% | 114,278 | +7.4% | 1.23% | -23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $5,071,000 | +775.8% | 29,793 | +742.1% | 1.12% | +454.0% |
| AET | Buy | AETNA INC NEW COMequity | $4,935,000 | +146.1% | 24,328 | +122.7% | 1.09% | +55.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bequity | $4,822,000 | +2492.5% | 104,870 | +2673.6% | 1.06% | +1536.9% |
| INST | INSTRUCTURE INC COMequity | $4,730,000 | -16.8% | 133,608 | 0.0% | 1.04% | -47.5% | |
| ORCL | Buy | ORACLE CORP COMequity | $4,648,000 | +351.7% | 90,155 | +286.2% | 1.03% | +185.0% |
| BAC | New | BANK AMER CORP COMequity | $4,479,000 | – | 152,039 | +100.0% | 0.99% | – |
| INDA | Buy | ISHARES TR MSCI INDIA ETFequity | $4,240,000 | +28.4% | 130,573 | +31.6% | 0.94% | -19.0% |
| NTR | Buy | NUTRIEN LTD COMequity | $4,042,000 | +1843.3% | 69,570 | +1727.9% | 0.89% | +1121.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMequity | $3,924,000 | +6229.0% | 36,360 | +6335.4% | 0.87% | +3836.4% |
| JD | JD COM INC SPON ADR CL Aequity | $3,512,000 | -33.0% | 134,602 | 0.0% | 0.78% | -57.7% | |
| BK | New | BANK NEW YORK MELLON CORP COMequity | $3,435,000 | – | 67,373 | +100.0% | 0.76% | – |
| MBFI | Buy | MB FINANCIAL INC NEW COMequity | $3,425,000 | -1.3% | 74,289 | +0.0% | 0.76% | -37.7% |
| CB | Buy | CHUBB LIMITED COMequity | $3,255,000 | +3438.0% | 24,220 | +3263.9% | 0.72% | +2143.8% |
| BA | New | BOEING CO COMequity | $3,054,000 | – | 8,211 | +100.0% | 0.67% | – |
| AGN | Buy | ALLERGAN PLC SHSequity | $2,904,000 | +18.5% | 15,246 | +3.8% | 0.64% | -25.2% |
| V | Buy | VISA INC COM CL Aequity | $2,852,000 | +29.6% | 19,005 | +14.4% | 0.63% | -18.2% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWequity | $2,845,000 | +5953.2% | 76,699 | +6035.9% | 0.63% | +3825.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLASS Aequity | $2,688,000 | -35.1% | 216,755 | -25.7% | 0.59% | -59.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDequity | $2,685,000 | -1.7% | 15,972 | +0.7% | 0.59% | -38.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity | $2,655,000 | +309.7% | 30,190 | +319.6% | 0.59% | +158.1% |
| VGT | VANGUARD WORLD FDS INF TECH ETFetf | $2,477,000 | +11.4% | 12,227 | 0.0% | 0.55% | -29.7% | |
| FDX | Buy | FEDEX CORP COMequity | $2,140,000 | +21.0% | 8,862 | +14.1% | 0.47% | -23.6% |
| CRM | Buy | SALESFORCE COM INC COMequity | $2,109,000 | +25.7% | 13,263 | +7.8% | 0.46% | -20.8% |
| NTAP | Sell | NETAPP INC COMequity | $1,891,000 | -1.3% | 22,022 | -9.7% | 0.42% | -37.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTequity | $1,870,000 | +15.7% | 84,017 | -1.0% | 0.41% | -26.9% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFetf | $1,857,000 | +4.2% | 32,414 | -2.8% | 0.41% | -34.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $1,845,000 | +29.6% | 8,286 | +14.4% | 0.41% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $1,765,000 | +45.3% | 49,842 | +34.6% | 0.39% | -8.5% |
| EOG | Buy | EOG RES INC COMequity | $1,707,000 | +29.4% | 13,380 | +26.3% | 0.38% | -18.2% |
| DHI | Buy | D R HORTON INC COMequity | $1,672,000 | +3.9% | 39,638 | +1.0% | 0.37% | -34.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNequity | $1,629,000 | +4.4% | 93,473 | +3.3% | 0.36% | -34.2% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN COMequity | $1,624,000 | -0.5% | 79,920 | 0.0% | 0.36% | -37.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity | $1,461,000 | +10.9% | 6,514 | +9.1% | 0.32% | -30.0% |
| TWOU | Sell | 2U INC COMequity | $1,376,000 | -27.3% | 18,304 | -19.2% | 0.30% | -54.1% |
| TWTR | Sell | TWITTER INC COMequity | $1,362,000 | -41.2% | 47,858 | -9.8% | 0.30% | -62.8% |
| AON | Buy | AON PLC SHS CL Aequity | $1,281,000 | +28.4% | 8,330 | +14.5% | 0.28% | -18.9% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDequity | $1,164,000 | +27.6% | 33,557 | +25.6% | 0.26% | -19.4% |
| ANTM | New | ANTHEM INC COMequity | $1,115,000 | – | 4,070 | +100.0% | 0.25% | – |
| BWFG | New | ANKWELL FINL GROUP INC COMequity | $1,038,000 | – | 33,101 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity | $1,005,000 | – | 9,440 | +100.0% | 0.22% | – |
| BIIB | Buy | BIOGEN INC COMequity | $1,008,000 | +33.2% | 2,853 | +9.3% | 0.22% | -16.2% |
| TRGP | Buy | TARGA RES CORP COMequity | $996,000 | +26.7% | 17,688 | +11.4% | 0.22% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLequity | $978,000 | -13.7% | 35,453 | -16.8% | 0.22% | -45.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMequity | $967,000 | +10.8% | 21,866 | +0.4% | 0.21% | -30.2% |
| ADI | New | ANALOG DEVICES INC COMequity | $958,000 | – | 10,357 | +100.0% | 0.21% | – |
| SIFY | SIFY TECHNOLOGIES LIMITED SPONSORED ADRequity | $938,000 | -19.1% | 620,466 | 0.0% | 0.21% | -48.9% | |
| EHTH | Sell | EHEALTH INC COMequity | $927,000 | -2.5% | 32,791 | -23.8% | 0.20% | -38.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSequity | $924,000 | -4.4% | 6,558 | +2.8% | 0.20% | -39.6% |
| MO | Buy | ALTRIA GROUP INC COMequity | $903,000 | +19.1% | 14,775 | +12.0% | 0.20% | -24.9% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $884,000 | +84.2% | 8,946 | +59.7% | 0.20% | +16.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $858,000 | +30.4% | 8,033 | +24.3% | 0.19% | -17.8% |
| DWDP | Buy | DOWDUPONT INC COMequity | $820,000 | +48.0% | 12,744 | +51.7% | 0.18% | -6.7% |
| APC | New | ANADARKO PETE CORP COMequity | $794,000 | – | 11,783 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS COMequity | $794,000 | – | 10,826 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC COMequity | $792,000 | +94.1% | 11,092 | +66.2% | 0.18% | +22.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWequity | $763,000 | +29.3% | 2,780 | -2.5% | 0.17% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $741,000 | +71.9% | 13,876 | +62.1% | 0.16% | +8.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMequity | $728,000 | +70.5% | 11,066 | +30.9% | 0.16% | +8.1% |
| PINC | Buy | PREMIER INC CL Aequity | $724,000 | +72.0% | 15,813 | +36.8% | 0.16% | +8.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMequity | $723,000 | +13.0% | 17,505 | +3.8% | 0.16% | -28.6% |
| ADSK | New | AUTODESK INC COMequity | $711,000 | – | 4,554 | +100.0% | 0.16% | – |
| AIZ | Buy | ASSURANT INC COMequity | $707,000 | +5.2% | 6,549 | +0.8% | 0.16% | -33.6% |
| NFLX | Buy | NETFLIX INC COMequity | $708,000 | +98.9% | 1,892 | +107.9% | 0.16% | +25.8% |
| T | Buy | AT&T INC COMequity | $701,000 | +57.5% | 20,861 | +50.5% | 0.16% | -0.6% |
| ABBV | Buy | ABBVIE INC COMequity | $683,000 | +98.0% | 7,221 | +93.9% | 0.15% | +24.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity | $676,000 | -4.9% | 1,830 | -8.4% | 0.15% | -40.2% |
| TSLA | Buy | TESLA INC COMequity | $665,000 | -20.8% | 2,513 | +2.7% | 0.15% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -equity | $658,000 | +1.4% | 6,421 | +8.6% | 0.14% | -36.1% |
| POOL | Buy | POOL CORPORATION COMequity | $639,000 | +24.1% | 3,831 | +12.6% | 0.14% | -21.7% |
| MB | Sell | MINDBODY INC COM CL Aequity | $638,000 | +1.8% | 15,698 | -3.4% | 0.14% | -35.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNequity | $602,000 | +5.2% | 21,017 | +8.4% | 0.13% | -33.5% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $599,000 | +425.4% | 7,050 | +412.0% | 0.13% | +230.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMequity | $596,000 | +24.4% | 3,091 | +9.7% | 0.13% | -21.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001equity | $580,000 | +19.3% | 1,339 | +18.4% | 0.13% | -24.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMequity | $552,000 | +51.6% | 13,811 | +66.7% | 0.12% | -3.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSequity | $548,000 | -14.9% | 11,418 | +1.3% | 0.12% | -46.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $543,000 | +17.3% | 30,631 | +16.9% | 0.12% | -25.9% |
| HHC | Buy | HOWARD HUGHES CORP COMequity | $539,000 | -0.7% | 4,340 | +6.0% | 0.12% | -37.4% |
| SFLY | Buy | SHUTTERFLY INC COMequity | $540,000 | +2.9% | 8,191 | +40.4% | 0.12% | -35.3% |
| XON | INTREXON CORP COMequity | $537,000 | +23.4% | 31,191 | 0.0% | 0.12% | -22.4% | |
| TTEK | Sell | TETRA TECH INC NEW COMequity | $526,000 | +9.4% | 7,697 | -6.3% | 0.12% | -31.0% |
| MTB | Buy | M & T BK CORP COMequity | $522,000 | +0.6% | 3,173 | +4.0% | 0.12% | -36.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNequity | $510,000 | +161.5% | 9,654 | +154.8% | 0.11% | +66.2% |
| CME | Buy | CME GROUP INC COM CL Aequity | $493,000 | +252.1% | 2,895 | +238.6% | 0.11% | +122.4% |
| WIX | Buy | WIX COM LTD SHSequity | $495,000 | +103.7% | 4,139 | +70.9% | 0.11% | +28.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $490,000 | -10.4% | 2,975 | +0.8% | 0.11% | -43.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWequity | $485,000 | +108.2% | 6,978 | +95.2% | 0.11% | +32.1% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDequity | $476,000 | +18.4% | 12,500 | 0.0% | 0.10% | -25.5% | |
| TTD | Buy | THE TRADE DESK INC COM CL Aequity | $470,000 | +118.6% | 3,113 | +35.9% | 0.10% | +38.7% |
| CXO | Buy | CONCHO RES INC COMequity | $472,000 | +22.6% | 3,092 | +11.2% | 0.10% | -23.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSequity | $472,000 | +20.7% | 13,390 | +14.7% | 0.10% | -24.1% |
| WPX | WPX ENERGY INC COMequity | $467,000 | +11.7% | 23,200 | 0.0% | 0.10% | -29.5% | |
| NVDA | Buy | NVIDIA CORP COMequity | $467,000 | +391.6% | 1,662 | +315.5% | 0.10% | +212.1% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INTequity | $467,000 | +41.9% | 9,624 | +24.4% | 0.10% | -10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $464,000 | +1154.1% | 4,252 | +1114.9% | 0.10% | +684.6% |
| BLK | Sell | BLACKROCK INC COMequity | $449,000 | -56.2% | 952 | -53.7% | 0.10% | -72.4% |
| WIFI | Buy | BOINGO WIRELESS INC COMequity | $445,000 | +103.2% | 12,757 | +31.6% | 0.10% | +27.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INequity | $443,000 | -17.4% | 9,135 | -20.5% | 0.10% | -47.6% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRequity | $441,000 | +25.6% | 8,686 | +29.1% | 0.10% | -21.1% |
| UCO | PROSHARES TR II ULTA BLMBG 2017etf | $441,000 | +4.8% | 12,258 | 0.0% | 0.10% | -34.0% | |
| JCOM | Buy | J2 GLOBAL INC COMequity | $435,000 | +29.5% | 5,252 | +35.4% | 0.10% | -17.9% |
| STRA | New | STRATEGIC ED INC COM ADDEDequity | $429,000 | – | 3,133 | +100.0% | 0.10% | – |
| LCII | Buy | LCI INDS COMequity | $423,000 | +21.2% | 5,105 | +31.9% | 0.09% | -23.8% |
| AX | New | AXOS FINL INC COM ADDEDequity | $423,000 | – | 12,288 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSequity | $423,000 | -16.6% | 3,747 | -12.3% | 0.09% | -47.5% |
| MTN | Buy | VAIL RESORTS INC COMequity | $417,000 | +37.2% | 1,519 | +37.6% | 0.09% | -13.2% |
| SEMG | Buy | SEMGROUP CORP CL Aequity | $412,000 | +10.2% | 18,688 | +26.8% | 0.09% | -30.5% |
| CMPR | Buy | CIMPRESS N V SHS EUROequity | $407,000 | +27.6% | 2,980 | +35.4% | 0.09% | -19.6% |
| MMM | Buy | 3M CO COMequity | $408,000 | +87.2% | 1,934 | +74.2% | 0.09% | +18.4% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTNequity | $393,000 | +21.7% | 9,927 | +21.4% | 0.09% | -23.0% |
| EXC | Buy | EXELON CORP COMequity | $382,000 | +46.4% | 8,757 | +43.0% | 0.08% | -7.7% |
| AES | Buy | AES CORP COMequity | $378,000 | +11.2% | 27,003 | +6.4% | 0.08% | -30.3% |
| AMP | Buy | AMERIPRISE FINL INC COMequity | $370,000 | +25.9% | 2,504 | +19.2% | 0.08% | -20.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRequity | $366,000 | +36.1% | 4,248 | +19.3% | 0.08% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $361,000 | -13.2% | 25,929 | +7.6% | 0.08% | -44.8% |
| AEP | New | AMERICAN ELEC PWR INC COMequity | $359,000 | – | 5,066 | +100.0% | 0.08% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity | $352,000 | +95.6% | 2,675 | +65.9% | 0.08% | +23.8% |
| UBS | Buy | UBS GROUP AG SHSequity | $348,000 | +11.5% | 22,146 | +9.0% | 0.08% | -29.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHSequity | $347,000 | +19.7% | 7,626 | +6.7% | 0.08% | -23.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $343,000 | +629.8% | 1,459 | +551.3% | 0.08% | +375.0% |
| FCFS | Sell | FIRSTCASH INC COMequity | $335,000 | -10.4% | 4,085 | -2.0% | 0.07% | -43.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P SHSequity | $335,000 | -7.2% | 6,752 | -11.0% | 0.07% | -41.3% |
| PEN | PENUMBRA INC COMequity | $337,000 | +8.4% | 2,250 | 0.0% | 0.07% | -32.1% | |
| ACXM | New | ACXIOM HOLDINGS INC COMequity | $322,000 | – | 6,521 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $320,000 | – | 1 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC COMequity | $323,000 | +64.0% | 6,913 | +52.7% | 0.07% | +2.9% |
| CDW | Buy | CDW CORP COMequity | $315,000 | +443.1% | 3,546 | +392.5% | 0.07% | +250.0% |
| CIVI | CIVITAS SOLUTIONS INC COMequity | $316,000 | -10.2% | 21,435 | 0.0% | 0.07% | -43.1% | |
| ATH | ATHENE HLDG LTD CL Aequity | $316,000 | +17.9% | 6,124 | 0.0% | 0.07% | -25.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1equity | $318,000 | +8.9% | 1,200 | 0.0% | 0.07% | -31.4% | |
| COP | Buy | CONOCOPHILLIPS COMequity | $311,000 | +132.1% | 4,023 | +109.6% | 0.07% | +46.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMequity | $313,000 | +33.8% | 10,126 | +26.7% | 0.07% | -15.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Aequity | $308,000 | +78.0% | 944 | +60.3% | 0.07% | +13.3% |
| CSTM | CONSTELLIUM NV CL Aequity | $309,000 | +19.8% | 25,000 | 0.0% | 0.07% | -24.4% | |
| OZK | New | BANK OZK COM ADDEDequity | $298,000 | – | 7,852 | +100.0% | 0.07% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity | $294,000 | +308.3% | 3,093 | +230.1% | 0.06% | +160.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $293,000 | +6.9% | 3,665 | +5.7% | 0.06% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $296,000 | +72.1% | 1,764 | +71.3% | 0.06% | +8.3% |
| DLB | Sell | DOLBY LABORATORIES INC COMequity | $293,000 | +8.9% | 4,183 | -4.1% | 0.06% | -30.9% |
| AMGN | New | AMGEN INC COMequity | $288,000 | – | 1,390 | +100.0% | 0.06% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTequity | $286,000 | +35.5% | 8,076 | +95.1% | 0.06% | -14.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSequity | $275,000 | +366.1% | 1,464 | +388.0% | 0.06% | +190.5% |
| G | Buy | GENPACT LIMITED SHSequity | $273,000 | +18.2% | 8,925 | +11.6% | 0.06% | -25.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $270,000 | +269.9% | 3,072 | +249.1% | 0.06% | +130.8% |
| FTAI | FORTRESS TRANS INFRST INVS L COM REP LTD LIABequity | $273,000 | +0.7% | 15,000 | 0.0% | 0.06% | -36.8% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMequity | $273,000 | +152.8% | 3,730 | +179.0% | 0.06% | +57.9% |
| ADBE | Buy | ADOBE SYS INC COMequity | $266,000 | +171.4% | 985 | +146.2% | 0.06% | +73.5% |
| AMAT | New | APPLIED MATLS INC COMequity | $258,000 | – | 6,682 | +100.0% | 0.06% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRequity | $255,000 | -2.7% | 40,406 | +7.8% | 0.06% | -39.1% |
| AVY | New | AVERY DENNISON CORP COMequity | $248,000 | – | 2,289 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFequity | $248,000 | – | 5,207 | +100.0% | 0.06% | – |
| TRU | Buy | TRANSUNION COMequity | $247,000 | +197.6% | 3,352 | +189.0% | 0.06% | +89.7% |
| TRP | Buy | TRANSCANADA CORP COMequity | $250,000 | +77.3% | 6,110 | +89.0% | 0.06% | +12.2% |
| PX | Buy | PRAXAIR INC COMequity | $247,000 | +94.5% | 1,540 | +92.0% | 0.06% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC COMequity | $242,000 | +22.8% | 2,148 | +21.6% | 0.05% | -23.2% |
| NGVT | Buy | INGEVITY CORP COMequity | $242,000 | +126.2% | 2,378 | +79.9% | 0.05% | +43.2% |
| CNOB | CONNECTONE BANCORP INC NEW COMequity | $238,000 | -4.4% | 10,000 | 0.0% | 0.05% | -39.1% | |
| DISCA | Buy | DISCOVERY INC COM SER Aequity | $234,000 | +17.0% | 7,312 | +0.4% | 0.05% | -25.7% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequity | $229,000 | – | 4,303 | +100.0% | 0.05% | – |
| AXE | New | ANIXTER INTL INC COMequity | $229,000 | – | 3,263 | +100.0% | 0.05% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER Aequity | $227,000 | +2.7% | 10,236 | -1.6% | 0.05% | -35.1% |
| BKNG | Buy | BOOKING HLDGS INC COMequity | $226,000 | +343.1% | 114 | +356.0% | 0.05% | +177.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMequity | $225,000 | +22.3% | 3,650 | +33.9% | 0.05% | -21.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSequity | $228,000 | -19.7% | 84,080 | -2.4% | 0.05% | -49.5% |
| ACIW | New | ACI WORLDWIDE INC COMequity | $216,000 | – | 7,692 | +100.0% | 0.05% | – |
| TDOC | Sell | TELADOC HEALTH INC COMequity | $218,000 | +45.3% | 2,519 | -2.6% | 0.05% | -7.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COMequity | $213,000 | -4.5% | 2,066 | +0.2% | 0.05% | -39.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMequity | $210,000 | +7.1% | 13,843 | +1.1% | 0.05% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMequity | $207,000 | +146.4% | 2,494 | +127.6% | 0.05% | +58.6% |
| TSG | New | STARS GROUP INC COMequity | $207,000 | – | 8,319 | +100.0% | 0.05% | – |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf | $205,000 | -0.5% | 1,949 | 0.0% | 0.04% | -37.5% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMequity | $206,000 | +20.5% | 11,919 | -3.0% | 0.04% | -25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMequity | $189,000 | +9.2% | 202 | +5.8% | 0.04% | -30.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWequity | $189,000 | – | 27,172 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRequity | $186,000 | – | 4,698 | +100.0% | 0.04% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM SHS REPSTGequity | $184,000 | +18.7% | 10,882 | +32.4% | 0.04% | -24.1% |
| ENS | Sell | ENERSYS COMequity | $179,000 | +11.9% | 2,056 | -3.8% | 0.04% | -30.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMequity | $174,000 | +72.3% | 1,566 | +67.5% | 0.04% | +8.6% |
| FEYE | Sell | FIREEYE INC COMequity | $170,000 | -28.6% | 10,000 | -35.4% | 0.04% | -54.2% |
| AIN | New | ALBANY INTL CORP CL Aequity | $169,000 | – | 2,117 | +100.0% | 0.04% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSequity | $169,000 | +7.0% | 937 | 0.0% | 0.04% | -32.7% | |
| WRB | New | W R BERKLEY CORPORATION COMequity | $167,000 | – | 2,075 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COMequity | $167,000 | – | 1,105 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP COMequity | $165,000 | +469.0% | 1,056 | +712.3% | 0.04% | +260.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMequity | $162,000 | -25.3% | 2,325 | -32.2% | 0.04% | -52.6% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N COMequity | $163,000 | -14.7% | 97,406 | +0.3% | 0.04% | -46.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Aequity | $163,000 | – | 3,497 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA ENERGY CORP COMequity | $163,000 | +18.1% | 6,536 | +12.0% | 0.04% | -25.0% |
| CCJ | Buy | CAMECO CORP COMequity | $159,000 | +5.3% | 13,981 | +3.9% | 0.04% | -34.0% |
| AFL | New | AFLAC INC COMequity | $157,000 | – | 3,325 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWequity | $159,000 | – | 277 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW COMequity | $156,000 | +13.0% | 487 | +13.5% | 0.03% | -29.2% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $153,000 | +47.1% | 4,900 | +48.5% | 0.03% | -5.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COMequity | $154,000 | +46.7% | 3,354 | +89.8% | 0.03% | -8.1% |
| BACWSA | New | ANK AMER CORP W EXP 01/16/201equity | $155,000 | – | 8,700 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMequity | $154,000 | – | 1,053 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRequity | $150,000 | -27.2% | 3,693 | -26.8% | 0.03% | -54.2% |
| FIVE | Sell | FIVE BELOW INC COMequity | $150,000 | +4.2% | 1,157 | -21.7% | 0.03% | -34.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS COMUNT LTD PTequity | $151,000 | -39.8% | 5,027 | -28.5% | 0.03% | -62.5% |
| BWA | New | BORGWARNER INC COMequity | $151,000 | – | 3,524 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMequity | $148,000 | – | 2,118 | +100.0% | 0.03% | – |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $149,000 | +3.5% | 1,400 | 0.0% | 0.03% | -34.0% | |
| BBT | New | BB&T CORP COMequity | $147,000 | – | 3,030 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COMequity | $147,000 | +54.7% | 1,831 | +13.1% | 0.03% | -3.0% |
| MAN | Buy | MANPOWERGROUP INC COMequity | $142,000 | +24.6% | 1,647 | +24.3% | 0.03% | -22.5% |
| APTV | Buy | APTIV PLC SHSequity | $142,000 | +184.0% | 1,696 | +211.2% | 0.03% | +82.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWequity | $139,000 | +37.6% | 801 | +43.0% | 0.03% | -11.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COMequity | $140,000 | +48.9% | 941 | -1.6% | 0.03% | -6.1% |
| TECH | Buy | BIO TECHNE CORP COMequity | $139,000 | +93.1% | 680 | +38.8% | 0.03% | +24.0% |
| USO | UNITED STATES OIL FUND LP UNITSetf | $137,000 | +3.0% | 8,850 | 0.0% | 0.03% | -36.2% | |
| BDX | New | BECTON DICKINSON & CO COMequity | $138,000 | – | 527 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHSequity | $134,000 | – | 1,548 | +100.0% | 0.03% | – |
| MD | Sell | MEDNAX INC COMequity | $135,000 | -40.8% | 2,889 | -45.1% | 0.03% | -62.5% |
| CLB | Sell | CORE LABORATORIES N V COMequity | $137,000 | -16.5% | 1,187 | -8.8% | 0.03% | -47.4% |
| SCG | Buy | SCANA CORP NEW COMequity | $134,000 | +65.4% | 3,431 | +63.5% | 0.03% | +7.1% |
| AMCX | Sell | AMC NETWORKS INC CL Aequity | $136,000 | +4.6% | 2,049 | -1.6% | 0.03% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATION CL Aequity | $134,000 | +8.1% | 5,140 | +19.8% | 0.03% | -30.2% |
| PNR | Buy | PENTAIR PLC SHSequity | $137,000 | +11.4% | 3,165 | +8.6% | 0.03% | -30.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMequity | $132,000 | +123.7% | 379 | +77.1% | 0.03% | +38.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COMequity | $132,000 | +40.4% | 411 | +12.9% | 0.03% | -12.1% |
| VSAT | Buy | VIASAT INC COMequity | $130,000 | -2.3% | 2,032 | +0.3% | 0.03% | -38.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMequity | $133,000 | -2.9% | 2,513 | +0.5% | 0.03% | -39.6% |
| DNOW | Sell | NOW INC COMequity | $129,000 | +18.3% | 7,801 | -4.6% | 0.03% | -26.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMequity | $127,000 | +9.5% | 3,468 | +16.7% | 0.03% | -31.7% |
| VLO | New | VALERO ENERGY CORP NEW COMequity | $126,000 | – | 1,109 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC COMequity | $129,000 | +1.6% | 2,349 | +3.9% | 0.03% | -36.4% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO COMequity | $125,000 | – | 2,134 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity | $127,000 | – | 2,530 | +100.0% | 0.03% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COMequity | $125,000 | +19.0% | 8,750 | 0.0% | 0.03% | -24.3% | |
| MED | Buy | MEDIFAST INC COMequity | $123,000 | +70.8% | 553 | +22.9% | 0.03% | +8.0% |
| GM | Buy | GENERAL MTRS CO COMequity | $121,000 | +536.8% | 3,581 | +627.8% | 0.03% | +285.7% |
| SPSC | Buy | SPS COMM INC COMequity | $122,000 | +52.5% | 1,233 | +12.7% | 0.03% | -3.6% |
| AEM | New | AGNICO EAGLE MINES LTD COMequity | $122,000 | – | 3,556 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INCequity | $123,000 | +20.6% | 1,019 | +7.3% | 0.03% | -25.0% |
| BAND | BANDWIDTH INC COM CL Aequity | $117,000 | +41.0% | 2,184 | 0.0% | 0.03% | -10.3% | |
| ARW | New | ARROW ELECTRS INC COMequity | $119,000 | – | 1,620 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aequity | $120,000 | +1900.0% | 556 | +2124.0% | 0.03% | +1200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COMequity | $117,000 | +8.3% | 1,221 | +9.9% | 0.03% | -31.6% |
| ENTG | Sell | ENTEGRIS INC COMequity | $116,000 | -17.7% | 4,007 | -3.8% | 0.03% | -46.9% |
| MINI | Buy | MOBILE MINI INC COMequity | $116,000 | +18.4% | 2,656 | +27.1% | 0.03% | -23.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP COMequity | $117,000 | -7.9% | 2,827 | -3.7% | 0.03% | -40.9% |
| HTLF | Buy | HEARTLAND FINL USA INC COMequity | $115,000 | +47.4% | 1,974 | +38.7% | 0.02% | -7.4% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMequity | $114,000 | +470.0% | 4,100 | +355.6% | 0.02% | +257.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC COMequity | $112,000 | +38.3% | 947 | +12.9% | 0.02% | -10.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COMequity | $115,000 | – | 3,245 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP COMequity | $113,000 | -12.4% | 2,837 | -3.6% | 0.02% | -44.4% |
| BGB | BLACKSTONE GSO STRATEGIC CR COM SHS BEN INequity | $111,000 | 0.0% | 7,000 | 0.0% | 0.02% | -38.5% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COMequity | $111,000 | -2.6% | 5,068 | +1.0% | 0.02% | -40.0% |
| PDCE | Sell | PDC ENERGY INC COMequity | $107,000 | -22.5% | 2,191 | -3.8% | 0.02% | -50.0% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REPequity | $110,000 | -30.4% | 5,300 | -21.2% | 0.02% | -56.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COMequity | $102,000 | +7.4% | 6,913 | +74.2% | 0.02% | -30.3% |
| ZTS | Buy | ZOETIS INC CL Aequity | $103,000 | +281.5% | 1,120 | +250.0% | 0.02% | +155.6% |
| HCA | New | HCA HEALTHCARE INC COMequity | $105,000 | – | 753 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aequity | $104,000 | +2.0% | 650 | +5.3% | 0.02% | -36.1% |
| PPL | Buy | PPL CORP COMequity | $106,000 | +5.0% | 3,585 | +2.7% | 0.02% | -34.3% |
| UPRO | PROSHARES TR ULTRPRO S&P500etf | $102,000 | +21.4% | 1,788 | 0.0% | 0.02% | -20.7% | |
| COF | New | CAPITAL ONE FINL CORP COMequity | $101,000 | – | 1,059 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMequity | $101,000 | – | 2,884 | +100.0% | 0.02% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COMequity | $89,000 | +6.0% | 27,760 | 0.0% | 0.02% | -31.0% | |
| ZNGA | Buy | ZYNGA INC CL Aequity | $51,000 | -1.9% | 12,783 | +0.4% | 0.01% | -38.9% |
| LILA | Exit | Liberty Latin America LTD Reg SHS CL Aequity | $0 | – | -25 | -100.0% | 0.00% | – |
| EWT | Exit | iShares Inc MSCI Tiwequity | $0 | – | -33 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc Comequity | $0 | – | -4 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR Index SHS FDS Euro Stoxx 50 ETFequity | $0 | – | -13 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp Comequity | $0 | – | -47 | -100.0% | 0.00% | – |
| DBLV | Exit | Advisorshares TRequity | $0 | – | -9 | -100.0% | 0.00% | – |
| SALT | Exit | Scorpio Bulkersequity | $0 | – | -34 | -100.0% | 0.00% | – |
| AMID | Exit | American Midstream Partners LP Com Units Repstg LTD Partner Intequity | $0 | – | -104 | -100.0% | 0.00% | – |
| HEDJ | Exit | Wisdomtree TR Europe Hedged Equity FDequity | $0 | – | -15 | -100.0% | 0.00% | – |
| BHA | Exit | Biglari HLDGS Inc CL Aequity | $0 | – | -1 | -100.0% | 0.00% | – |
| AQB | Exit | Aquabounty Technologies Inc Com Newequity | $0 | – | -353 | -100.0% | 0.00% | – |
| TMQ | Exit | Novacopper Inc SHS Isin# Ca89621c1059equity | $0 | – | -21 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc Comequity | $0 | – | -19 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp CMNequity | $0 | – | -47 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch Inbev SA NV Sponsored ADRequity | $0 | – | -40 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin Americ-CL C-Wiequity | $0 | – | -100 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc CL Vequity | $0 | – | -32 | -100.0% | -0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp CMNequity | $0 | – | -613 | -100.0% | -0.00% | – |
| BH | Exit | Biglari HLDGS Inc CL Bequity | $0 | – | -10 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC SHS CL Aequity | $0 | – | -150 | -100.0% | -0.00% | – |
| CRCQQ | Exit | California Res Corp Com Newequity | $0 | – | -78 | -100.0% | -0.00% | – |
| ASUR | Exit | Asure Software Incequity | $0 | – | -190 | -100.0% | -0.00% | – |
| NKG | Exit | Nuveen Georgia QLTYequity | $0 | – | -642 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX Flow Inc Comequity | $0 | – | -160 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Trustequity | $0 | – | -79 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Global HLDGSequity | $0 | – | -411 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP HLDGS L P LTD Partner Int CL A New Intequity | $0 | – | -283 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Barclaysetf | $0 | – | -135 | -100.0% | -0.00% | – |
| BNY | Exit | BlackRock N Y Munequity | $0 | – | -417 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Limited Registered SHSequity | $0 | – | -160 | -100.0% | -0.00% | – |
| NPV | Exit | Nuveen Virginia Premequity | $0 | – | -565 | -100.0% | -0.00% | – |
| QTNA | Exit | Quantenna Communications Incequity | $0 | – | -476 | -100.0% | -0.00% | – |
| GMWSB | Exit | General MTRS Co WT Exp Expequity | $0 | – | -247 | -100.0% | -0.00% | – |
| MQT | Exit | BlackRock Muniyieldequity | $0 | – | -458 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares Inc MSCI Japan ETF Newetf | $0 | – | -107 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute FST Prods Inc Comequity | $0 | – | -690 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Incequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $0 | – | -245 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc Fequity | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corp PLCequity | $0 | – | -605 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco LTD Ord SHS 8equity | $0 | – | -342 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector SPDR TR Energyequity | $0 | – | -130 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Goldetf | $0 | – | -350 | -100.0% | -0.00% | – |
| MIY | Exit | BlackRock Muniyieldequity | $0 | – | -622 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCequity | $0 | – | -950 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto PTS Inc Comequity | $0 | – | -57 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR Ser TR DJequity | $0 | – | -300 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR Ser TR Bloomberg Barclays TIPS ETFequity | $0 | – | -176 | -100.0% | -0.00% | – |
| HRI | Exit | Herc HLDGS Inc Comequity | $0 | – | -137 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inc Comequity | $0 | – | -796 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFequity | $0 | – | -202 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Comequity | $0 | – | -190 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFequity | $0 | – | -105 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REequity | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VLP | Exit | Valero Energy Partners LP Com Unit Repstg LTD Partner Intsequity | $0 | – | -312 | -100.0% | -0.00% | – |
| SPNE | Exit | Seaspine HLDGS Corpequity | $0 | – | -950 | -100.0% | -0.00% | – |
| MPA | Exit | BlackRock Muniyieldequity | $0 | – | -856 | -100.0% | -0.00% | – |
| MEN | Exit | BlackRockequity | $0 | – | -1,038 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc Comequity | $0 | – | -560 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies HLDGS Inc Comequity | $0 | – | -213 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Incequity | $0 | – | -106 | -100.0% | -0.00% | – |
| NNC | Exit | Nuveen No Carolinaequity | $0 | – | -926 | -100.0% | -0.00% | – |
| NMY | Exit | Nuveen MD Premiumequity | $0 | – | -1,244 | -100.0% | -0.01% | – |
| CEV | Exit | Eaton Vance Cal Muniequity | $0 | – | -1,333 | -100.0% | -0.01% | – |
| CYTK | Exit | Cytokinetics Inc Com Newequity | $0 | – | -1,770 | -100.0% | -0.01% | – |
| VPV | Exit | Invesco Pavalueequity | $0 | – | -1,272 | -100.0% | -0.01% | – |
| BBK | Exit | BlackRock Mun BD TRequity | $0 | – | -1,054 | -100.0% | -0.01% | – |
| ENX | Exit | Eaton Vance New York Mun BD FD Comequity | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LAC | Exit | Lithium Americasequity | $0 | – | -2,450 | -100.0% | -0.01% | – |
| MNP | Exit | Western Asst MN PRTequity | $0 | – | -1,064 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corporationequity | $0 | – | -464 | -100.0% | -0.01% | – |
| CORI | Exit | Corium Intl Inc Comequity | $0 | – | -1,646 | -100.0% | -0.01% | – |
| BKEP | Exit | Blueknight Energy Partners L P Com Unitequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DTF | Exit | DTF Tax-Free Incomeequity | $0 | – | -1,153 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLC SHSequity | $0 | – | -240 | -100.0% | -0.01% | – |
| BKN | Exit | BlackRock Investmentequity | $0 | – | -1,101 | -100.0% | -0.01% | – |
| MCA | Exit | BlackRock Muniyield Californiaequity | $0 | – | -1,212 | -100.0% | -0.01% | – |
| SCIN | Exit | Columbia ETF TR II (india SML CP Etf)equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OUSA | Exit | Osi ETF TR Oshares FTSE US Quality Divid ETFequity | $0 | – | -532 | -100.0% | -0.01% | – |
| INOV | Exit | Inovalon HLDGS Inc Com CL Aequity | $0 | – | -1,677 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc Comequity | $0 | – | -700 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Munequity | $0 | – | -1,339 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Softwareequity | $0 | – | -194 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHSequity | $0 | – | -200 | -100.0% | -0.01% | – |
| INFO | Exit | Ihs Markit LTD Fequity | $0 | – | -343 | -100.0% | -0.01% | – |
| QVAL | Exit | Valueshares U Setf | $0 | – | -675 | -100.0% | -0.01% | – |
| JPIN | Exit | J P Morgan Exchange Traded FD TR JPMorgan Diversified Return Intl Equity ETFequity | $0 | – | -370 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFequity | $0 | – | -481 | -100.0% | -0.01% | – |
| ESPR | Exit | Esperionequity | $0 | – | -520 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp Comequity | $0 | – | -225 | -100.0% | -0.01% | – |
| ESGC | Exit | Eros Intl PLC SHS Newequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC Therapeutics Inc Comequity | $0 | – | -550 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR Ser TR Bloomberg Barclays Emerging MKTS Local BD ETFequity | $0 | – | -699 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Incequity | $0 | – | -821 | -100.0% | -0.01% | – |
| IIM | Exit | Invesco Value Munequity | $0 | – | -1,335 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc Comequity | $0 | – | -765 | -100.0% | -0.01% | – |
| MCHI | Exit | iShares TR MSCI (china Etf)equity | $0 | – | -311 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean HLDGSequity | $0 | – | -1,140 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc CMN Class Aequity | $0 | – | -137 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMequity | $0 | – | -843 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc Comequity | $0 | – | -918 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp Del Comequity | $0 | – | -510 | -100.0% | -0.01% | – |
| NGVC | Exit | Natural Grocers BY Vitamin Cottage Inc Comequity | $0 | – | -1,535 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group LTD Comequity | $0 | – | -1,236 | -100.0% | -0.01% | – |
| KTF | Exit | Deutsche Mun Incomeequity | $0 | – | -1,994 | -100.0% | -0.01% | – |
| VCRA | Exit | Voceraequity | $0 | – | -795 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs LTD SHSequity | $0 | – | -355 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Muniequity | $0 | – | -1,733 | -100.0% | -0.01% | – |
| SREV | Exit | Servicesource Intl Inc Comequity | $0 | – | -6,006 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc Comequity | $0 | – | -559 | -100.0% | -0.01% | – |
| MYC | Exit | BlackRock Muniyieldequity | $0 | – | -1,658 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global PLC SHS CL Cequity | $0 | – | -887 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR Index SHS FDS S&P Intl Small Cap ETFequity | $0 | – | -799 | -100.0% | -0.01% | – |
| MUC | Exit | BlackRockequity | $0 | – | -2,064 | -100.0% | -0.01% | – |
| DIVY | Exit | REALITY SHS ETF TR DIVS ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drain SYS Inc Del Comequity | $0 | – | -922 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking FD Unitetf | $0 | – | -1,410 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood PPTY TR Inc Comequity | $0 | – | -1,225 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Ser TR Barclays High Yield BD ETFequity | $0 | – | -810 | -100.0% | -0.01% | – |
| CLAR | Exit | Clarus Corp New Comequity | $0 | – | -3,685 | -100.0% | -0.01% | – |
| EVM | Exit | Eaton Vance Califequity | $0 | – | -2,699 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP Comequity | $0 | – | -2,620 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFequity | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MAB | Exit | Eaton Vance Mass Mun BD FD Comequity | $0 | – | -2,207 | -100.0% | -0.01% | – |
| SIEN | Exit | Sientra Inc Comequity | $0 | – | -1,411 | -100.0% | -0.01% | – |
| USAT | Exit | USA Technologies Inc Com No Parequity | $0 | – | -2,175 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies LTD SHSequity | $0 | – | -295 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFequity | $0 | – | -465 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Spons ADRequity | $0 | – | -783 | -100.0% | -0.01% | – |
| BKU | Exit | Bankunited Inc Comequity | $0 | – | -750 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Muncpequity | $0 | – | -2,364 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNITequity | $0 | – | -795 | -100.0% | -0.01% | – |
| AFB | Exit | Alliancebernsteinequity | $0 | – | -2,631 | -100.0% | -0.01% | – |
| XLRE | Exit | Select Sector SPDRetf | $0 | – | -996 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Munequity | $0 | – | -2,771 | -100.0% | -0.01% | – |
| STKL | Exit | Sunopta Inc Comequity | $0 | – | -3,965 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMequity | $0 | – | -400 | -100.0% | -0.01% | – |
| WLDN | Exit | Willdan Group Inc Comequity | $0 | – | -1,104 | -100.0% | -0.01% | – |
| GLIBA | Exit | Gci Liberty Inc CL Aequity | $0 | – | -784 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Limited SHSequity | $0 | – | -500 | -100.0% | -0.01% | – |
| M | Exit | Macys Inc Comequity | $0 | – | -900 | -100.0% | -0.01% | – |
| AZUL | Exit | Azul SA Spon ADRequity | $0 | – | -2,155 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc Comequity | $0 | – | -367 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vanceequity | $0 | – | -3,213 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy Comequity | $0 | – | -630 | -100.0% | -0.01% | – |
| NPO | Exit | Enpro Inds Inc Comequity | $0 | – | -550 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS Restaurants Inc Comequity | $0 | – | -599 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc CL Aequity | $0 | – | -1,424 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc Comequity | $0 | – | -626 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWequity | $0 | – | -1,320 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc Comequity | $0 | – | -1,313 | -100.0% | -0.01% | – |
| ONCE | Exit | Spark Therapeuticsequity | $0 | – | -495 | -100.0% | -0.01% | – |
| SEAS | Exit | Seaworld Entertainment, Inc. CMNequity | $0 | – | -1,880 | -100.0% | -0.01% | – |
| PAY | Exit | Verifone Systems Inc Comequity | $0 | – | -1,785 | -100.0% | -0.01% | – |
| FNSR | Exit | Finisar Corp Com Newequity | $0 | – | -2,260 | -100.0% | -0.01% | – |
| JHG | Exit | Henderson Group PLC Registered SHSequity | $0 | – | -1,397 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Incequity | $0 | – | -6,287 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-Amer Apt CMNTYS Inc Comequity | $0 | – | -420 | -100.0% | -0.02% | – |
| HPR | Exit | Highpoint Res Corp Comequity | $0 | – | -6,920 | -100.0% | -0.02% | – |
| EPR | Exit | Epr PPTYS Com SH Ben Intequity | $0 | – | -650 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group Comequity | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IVAL | Exit | Valueshares Intrntnletf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid Inc Com Stockequity | $0 | – | -790 | -100.0% | -0.02% | – |
| CASS | Exit | Cass Information SYS Inc Comequity | $0 | – | -636 | -100.0% | -0.02% | – |
| VRNT | Exit | Verint SYS Inc Comequity | $0 | – | -978 | -100.0% | -0.02% | – |
| ITRN | Exit | Ituran Location And Control LTD SHSequity | $0 | – | -1,513 | -100.0% | -0.02% | – |
| HOME | Exit | At Home Group Incequity | $0 | – | -1,158 | -100.0% | -0.02% | – |
| TIVO | Exit | Tivo Corp CMNequity | $0 | – | -3,650 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Incequity | $0 | – | -1,350 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Co Com SHSequity | $0 | – | -890 | -100.0% | -0.02% | – |
| BOTZ | Exit | Global X FDS Robotics & Artificial Intelligence ETFetf | $0 | – | -2,333 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Corp Comequity | $0 | – | -1,155 | -100.0% | -0.02% | – |
| HSTM | Exit | Healthstream Inc Comequity | $0 | – | -1,912 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage Common Stockequity | $0 | – | -229 | -100.0% | -0.02% | – |
| RP | Exit | Realpage Inc Comequity | $0 | – | -979 | -100.0% | -0.02% | – |
| WK | Exit | Workiva Inc Com CL Aequity | $0 | – | -2,177 | -100.0% | -0.02% | – |
| EDC | Exit | Direxion SHS ETF TR Direxion Daily Emerging MKTS Bull 3X SHS Newetf | $0 | – | -630 | -100.0% | -0.02% | – |
| QEP | Exit | Qep Res Inc Comequity | $0 | – | -4,540 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFequity | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation Comequity | $0 | – | -1,021 | -100.0% | -0.02% | – |
| THS | Exit | Treehouse Foods Inc Comequity | $0 | – | -1,100 | -100.0% | -0.02% | – |
| OUT | Exit | Outfront Media Inc Comequity | $0 | – | -2,915 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG Yield Inc CL Cequity | $0 | – | -3,550 | -100.0% | -0.02% | – |
| FGEN | Exit | Fibrogen Inc Comequity | $0 | – | -963 | -100.0% | -0.02% | – |
| EVH | Exit | Evolent Health Incequity | $0 | – | -2,865 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDING N V SHSequity | $0 | – | -1,125 | -100.0% | -0.02% | – |
| EXPO | Exit | Exponent Incequity | $0 | – | -1,248 | -100.0% | -0.02% | – |
| BGS | Exit | B & G Foods Inc New Comequity | $0 | – | -2,030 | -100.0% | -0.02% | – |
| BL | Exit | Blackline Inc Comequity | $0 | – | -1,432 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc Comequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TCMD | Exit | Tactile SYSequity | $0 | – | -1,232 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc Comequity | $0 | – | -89 | -100.0% | -0.02% | – |
| ARGO | Exit | Argo Group Intl HLDGS LTD Comequity | $0 | – | -1,207 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp Del Comequity | $0 | – | -2,910 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC Group Inc Comequity | $0 | – | -802 | -100.0% | -0.02% | – |
| DZK | Exit | Direxion SHS ETF TR Developed MKTS Bull 3X SHS 3X SHSetf | $0 | – | -961 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR Portfolio Emerging MKTS ETFequity | $0 | – | -1,939 | -100.0% | -0.02% | – |
| XOGAQ | Exit | Extraction Oil Andequity | $0 | – | -4,745 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR Ser TR Barclays Aggregate BD ETFequity | $0 | – | -2,438 | -100.0% | -0.02% | – |
| NVT | Exit | Nvent Electric Public Limited Companyequity | $0 | – | -2,696 | -100.0% | -0.02% | – |
| HSKA | Exit | Heska Corp Com Restricted Newequity | $0 | – | -651 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR Ser TR SPDR Port Small Cap ETFequity | $0 | – | -2,096 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc Com STKequity | $0 | – | -1,138 | -100.0% | -0.02% | – |
| AXGN | Exit | Axogen Inc Comequity | $0 | – | -1,404 | -100.0% | -0.02% | – |
| ELLI | Exit | Ellie Mae Inc Comequity | $0 | – | -694 | -100.0% | -0.02% | – |
| LOGM | Exit | Logmein Inc Comequity | $0 | – | -704 | -100.0% | -0.03% | – |
| PRAA | Exit | Pra Group Inc Comequity | $0 | – | -1,937 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR Index SHS FDS S&P China ETFequity | $0 | – | -697 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inc CL Aequity | $0 | – | -1,300 | -100.0% | -0.03% | – |
| AR | Exit | Antero Res Corp Comequity | $0 | – | -3,425 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc Comequity | $0 | – | -2,041 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Inc SHSequity | $0 | – | -1,999 | -100.0% | -0.03% | – |
| ADRE | Exit | Invesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FDetf | $0 | – | -1,880 | -100.0% | -0.03% | – |
| GLOB | Exit | Globant SA Usd1.20equity | $0 | – | -1,372 | -100.0% | -0.03% | – |
| ACRS | Exit | Aclaris Therapeutics Inc Comequity | $0 | – | -3,831 | -100.0% | -0.03% | – |
| PRO | Exit | Pros HLDGS Inc Comequity | $0 | – | -2,201 | -100.0% | -0.03% | – |
| AXTA | Exit | Axalta Coating Systems LTD SHSequity | $0 | – | -2,618 | -100.0% | -0.03% | – |
| MIXT | Exit | MIX Telematics LTD Spons ADRequity | $0 | – | -4,492 | -100.0% | -0.03% | – |
| ARRY | Exit | Array Biopharma Inc Comequity | $0 | – | -4,930 | -100.0% | -0.03% | – |
| MHN | Exit | BlackRockequity | $0 | – | -6,653 | -100.0% | -0.03% | – |
| REM | Exit | iShares TR MTG Relequity | $0 | – | -1,875 | -100.0% | -0.03% | – |
| EVBG | Exit | Everbridge Inc Comequity | $0 | – | -1,767 | -100.0% | -0.03% | – |
| MSGS | Exit | Madison Squareequity | $0 | – | -263 | -100.0% | -0.03% | – |
| IRDM | Exit | Iridium Communications Inc Comequity | $0 | – | -5,294 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc Comequity | $0 | – | -1,860 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR Ser TR S&P Divid ETFequity | $0 | – | -968 | -100.0% | -0.03% | – |
| TGNA | Exit | Tegna Inc Com SHSequity | $0 | – | -8,104 | -100.0% | -0.03% | – |
| ATHN | Exit | Athenahealth Inc Comequity | $0 | – | -585 | -100.0% | -0.03% | – |
| BCE | Exit | Bce Inc Com New SHSequity | $0 | – | -2,303 | -100.0% | -0.03% | – |
| LAZ | Exit | Lazard LTD SHS Aequity | $0 | – | -1,987 | -100.0% | -0.03% | – |
| D | Exit | Dominion Res Inc Va Comequity | $0 | – | -1,401 | -100.0% | -0.03% | – |
| NSH | Exit | Nustar GP HLDGS LLC Unit Repstg LTD Liability Co Intsequity | $0 | – | -8,620 | -100.0% | -0.04% | – |
| PAG | Exit | Penske Automotive Group Inc Comequity | $0 | – | -2,275 | -100.0% | -0.04% | – |
| DISCK | Exit | Discovery Communications Inc New Com Ser Cequity | $0 | – | -4,201 | -100.0% | -0.04% | – |
| CONE | Exit | Cyrusone Inc Comequity | $0 | – | -1,860 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $0 | – | -2,048 | -100.0% | -0.04% | – |
| OPTN | Exit | Optinose Inc Comequity | $0 | – | -3,882 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequity | $0 | – | -329 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Inc Comequity | $0 | – | -1,938 | -100.0% | -0.04% | – |
| WWE | Exit | World Wrestling Entmt Inc CL Aequity | $0 | – | -1,629 | -100.0% | -0.04% | – |
| IAC | Exit | Iac Interactivecorp Com Parequity | $0 | – | -792 | -100.0% | -0.04% | – |
| IMGN | Exit | Immunogen Inc Comequity | $0 | – | -12,635 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Brewing Co CL B Non VTG STKequity | $0 | – | -1,832 | -100.0% | -0.04% | – |
| ARRS | Exit | Arris International PLC SHSequity | $0 | – | -5,209 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR Index SHS FDS SPDR Port Developed World Ex-US ETFequity | $0 | – | -4,220 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Finl Solutions Inc Comequity | $0 | – | -1,165 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Group PLC New Sponsored ADR No Parequity | $0 | – | -5,399 | -100.0% | -0.05% | – |
| LITE | Exit | Lumentum HLDGS Inc Comequity | $0 | – | -2,740 | -100.0% | -0.06% | – |
| BNDX | Exit | Vanguard Charlotte FDS Total Intl BD Index FD ETF CLequity | $0 | – | -2,905 | -100.0% | -0.06% | – |
| INXN | Exit | Interxion Holding NV SHSequity | $0 | – | -2,554 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises LTDequity | $0 | – | -1,903 | -100.0% | -0.07% | – |
| IEFA | Exit | iShares TR Core MSCI EAFE ETFequity | $0 | – | -3,492 | -100.0% | -0.08% | – |
| QRVO | Exit | Qorvo Inc Com STKequity | $0 | – | -2,796 | -100.0% | -0.08% | – |
| GGP | Exit | GGP Inc Comequity | $0 | – | -12,004 | -100.0% | -0.09% | – |
| WGL | Exit | WGL HLDGS Inc Comequity | $0 | – | -3,706 | -100.0% | -0.12% | – |
| BOFI | Exit | Bofi HLDG Inc Comequity | $0 | – | -9,437 | -100.0% | -0.14% | – |
| DVA | Exit | Davita Healthcare Partners Incequity | $0 | – | -7,508 | -100.0% | -0.18% | – |
| WPZ | Exit | Williams Partners LP New Com Unit LTD Partnership Intequity | $0 | – | -29,010 | -100.0% | -0.41% | – |
| ZEN | Exit | Zendesk Inc Comequity | $0 | – | -28,021 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.