Summit Trail Advisors, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$286.0B
Holdings
482
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Envision Healthcare Corp Com | 1,155 | $51.0M | 0.02% | |
| 302 | BKNGBooking Holdings Inc CMN | 25 | $51.0M | 0.02% | |
| 303 | WRKUSDWestrock Co Com SHS | 890 | $51.0M | 0.02% | |
| 304 | BOTZGlobal X FDS Robotics & Artificial Intelligence ETF | 2,333 | $51.0M | 0.02% | |
| 305 | MYGNMyriad Genetics Inc | 1,350 | $50.0M | 0.02% | |
| 306 | APTVAptiv PLC CMN | 545 | $50.0M | 0.02% | |
| 307 | —Tivo Corp CMN | 3,650 | $49.0M | 0.02% | |
| 308 | SNNSmith & Nephew P L C Sponsored ADR New | 1,250 | $47.0M | 0.02% | |
| 309 | COSTCostco Wholesale Corp New Com | 224 | $47.0M | 0.02% | |
| 310 | ITRNIturan Location And Control LTD SHS | 1,513 | $46.0M | 0.02% | |
| 311 | HOMEAt Home Group Inc | 1,158 | $45.0M | 0.02% | |
| 312 | CASSCass Information SYS Inc Com | 636 | $44.0M | 0.02% | |
| 313 | UNMUnum Group Com | 1,200 | $44.0M | 0.02% | |
| 314 | JHGHenderson Group PLC Registered SHS | 1,397 | $43.0M | 0.02% | |
| 315 | VTYVerint SYS Inc Com | 978 | $43.0M | 0.02% | |
| 316 | AGREURAvangrid Inc Com Stock | 790 | $42.0M | 0.01% | |
| 317 | IVALValueshares Intrntnl | 1,350 | $42.0M | 0.01% | |
| 318 | —Highpoint Res Corp Com | 6,920 | $42.0M | 0.01% | |
| 319 | EPREpr PPTYS Com SH Ben Int | 650 | $42.0M | 0.01% | |
| 320 | ENPHEnphase Energy Inc | 6,287 | $42.0M | 0.01% | |
| 321 | MAAMid-Amer Apt CMNTYS Inc Com | 420 | $42.0M | 0.01% | |
| 322 | —Verifone Systems Inc Com | 1,785 | $41.0M | 0.01% | |
| 323 | —Finisar Corp Com New | 2,260 | $41.0M | 0.01% | |
| 324 | —Spark Therapeutics | 495 | $41.0M | 0.01% | |
| 325 | PRKSSeaworld Entertainment, Inc. CMN | 1,880 | $41.0M | 0.01% | |
| 326 | EIMEaton Vance | 3,213 | $38.0M | 0.01% | |
| 327 | NPOEnpro Inds Inc Com | 550 | $38.0M | 0.01% | |
| 328 | FISFidelity Natl Information SVCS Inc Com | 350 | $37.0M | 0.01% | |
| 329 | ESEversource Energy Com | 630 | $37.0M | 0.01% | |
| 330 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,320 | $36.0M | 0.01% | |
| 331 | VENVentas Inc Com | 626 | $36.0M | 0.01% | |
| 332 | CNPCenterpoint Energy Inc Com | 1,313 | $36.0M | 0.01% | |
| 333 | BOXBox Inc CL A | 1,424 | $36.0M | 0.01% | |
| 334 | BJRIBJS Restaurants Inc Com | 599 | $36.0M | 0.01% | |
| 335 | AZULQAzul SA Spon ADR | 2,155 | $35.0M | 0.01% | |
| 336 | —Gci Liberty Inc CL A | 784 | $35.0M | 0.01% | |
| 337 | AWMSkyworks Solutions Inc Com | 367 | $35.0M | 0.01% | |
| 338 | —Bunge Limited SHS | 500 | $35.0M | 0.01% | |
| 339 | FDO.FMacys Inc Com | 900 | $34.0M | 0.01% | |
| 340 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 400 | $34.0M | 0.01% | |
| 341 | J2AWilldan Group Inc Com | 1,104 | $34.0M | 0.01% | |
| 342 | XLRESelect Sector SPDR | 996 | $33.0M | 0.01% | |
| 343 | SOYSunopta Inc Com | 3,965 | $33.0M | 0.01% | |
| 344 | AFBAlliancebernstein | 2,631 | $33.0M | 0.01% | |
| 345 | VMOInvesco Mun | 2,771 | $33.0M | 0.01% | |
| 346 | NADNuveen Quality Muncp | 2,364 | $32.0M | 0.01% | |
| 347 | XLKTechnology Select Sector SPDR ETF | 465 | $32.0M | 0.01% | |
| 348 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT | 795 | $31.0M | 0.01% | |
| 349 | BKUBankunited Inc Com | 750 | $31.0M | 0.01% | |
| 350 | SNYSanofi Spons ADR | 783 | $31.0M | 0.01% | |
| 351 | —USA Technologies Inc Com No Par | 2,175 | $30.0M | 0.01% | |
| 352 | CLARClarus Corp New Com | 3,685 | $30.0M | 0.01% | |
| 353 | IPGPIpg Photonics Corp Com | 130 | $29.0M | 0.01% | |
| 354 | PDBCInvesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | 1,560 | $29.0M | 0.01% | |
| 355 | STTSPDR Ser TR Barclays High Yield BD ETF | 810 | $29.0M | 0.01% | |
| 356 | —Enbridge Energy Partners LP Com | 2,620 | $29.0M | 0.01% | |
| 357 | CHKPCheck Point Software Technologies LTD SHS | 295 | $29.0M | 0.01% | |
| 358 | XEVMXEaton Vance Calif | 2,699 | $28.0M | 0.01% | |
| 359 | SIENUSDSientra Inc Com | 1,411 | $28.0M | 0.01% | |
| 360 | —Eaton Vance Mass Mun BD FD Com | 2,207 | $28.0M | 0.01% | |
| 361 | GWXSPDR Index SHS FDS S&P Intl Small Cap ETF | 799 | $27.0M | 0.01% | |
| 362 | STWDStarwood PPTY TR Inc Com | 1,225 | $27.0M | 0.01% | |
| 363 | ZTSZoetis Inc CL A | 320 | $27.0M | 0.01% | |
| 364 | —REALITY SHS ETF TR DIVS ETF | 1,000 | $27.0M | 0.01% | |
| 365 | MUCBlackRock | 2,064 | $27.0M | 0.01% | |
| 366 | WMSAdvanced Drain SYS Inc Del Com | 922 | $26.0M | 0.01% | |
| 367 | DBCInvesco DB Commodity Index Tracking FD Unit | 1,410 | $25.0M | 0.01% | |
| 368 | VCRAUSDVocera | 795 | $24.0M | 0.01% | |
| 369 | DOXAmdocs LTD SHS | 355 | $24.0M | 0.01% | |
| 370 | LBTYBLiberty Global PLC SHS CL C | 887 | $24.0M | 0.01% | |
| 371 | —Servicesource Intl Inc Com | 6,006 | $24.0M | 0.01% | |
| 372 | VGREURVector Group LTD Com | 1,236 | $24.0M | 0.01% | |
| 373 | XMUIXBlackRock Muni | 1,733 | $23.0M | 0.01% | |
| 374 | —BlackRock Muniyield | 1,658 | $22.0M | 0.01% | |
| 375 | MTCHEURMatch Group Inc Com | 559 | $22.0M | 0.01% | |
| 376 | —Deutsche Mun Income | 1,994 | $22.0M | 0.01% | |
| 377 | —LUMBER LIQUIDATORS HLDGS INC COM | 843 | $21.0M | 0.01% | |
| 378 | JPINJ P Morgan Exchange Traded FD TR JPMorgan Diversified Return Intl Equity ETF | 370 | $21.0M | 0.01% | |
| 379 | QVALValueshares U S | 675 | $21.0M | 0.01% | |
| 380 | VVVValvoline Inc Com | 918 | $20.0M | 0.01% | |
| 381 | MCHIiShares TR MSCI (china Etf) | 311 | $20.0M | 0.01% | |
| 382 | —Eros Intl PLC SHS New | 1,500 | $20.0M | 0.01% | |
| 383 | NSUSDNustar Energy LP Unit Com | 900 | $20.0M | 0.01% | |
| 384 | ESPREsperion | 520 | $20.0M | 0.01% | |
| 385 | TDCTeradata Corp Del Com | 510 | $20.0M | 0.01% | |
| 386 | SHOPShopify Inc CMN Class A | 137 | $20.0M | 0.01% | |
| 387 | NGVCNatural Grocers BY Vitamin Cottage Inc Com | 1,535 | $20.0M | 0.01% | |
| 388 | GMGeneral MTRS Co Com | 492 | $19.0M | 0.01% | |
| 389 | EBNDSPDR Ser TR Bloomberg Barclays Emerging MKTS Local BD ETF | 699 | $19.0M | 0.01% | |
| 390 | OLEDUniversal Display Corp Com | 225 | $19.0M | 0.01% | |
| 391 | PTCTPTC Therapeutics Inc Com | 550 | $19.0M | 0.01% | |
| 392 | INVHInvitation Homes Inc | 821 | $19.0M | 0.01% | |
| 393 | CXWCorecivic Inc Com | 765 | $19.0M | 0.01% | |
| 394 | UCTTUltra Clean HLDGS | 1,140 | $19.0M | 0.01% | |
| 395 | RWXSPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 481 | $19.0M | 0.01% | |
| 396 | IIMInvesco Value Mun | 1,335 | $19.0M | 0.01% | |
| 397 | —Ihs Markit LTD F | 343 | $18.0M | 0.01% | |
| 398 | —HCP Inc Com | 700 | $18.0M | 0.01% | |
| 399 | —Columbia ETF TR II (india SML CP Etf) | 1,000 | $17.0M | 0.01% | |
| 400 | GWREGuidewire Software | 194 | $17.0M | 0.01% |