Rockefeller Capital Management

Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:

Companies in the Rockefeller Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 4.34 1.61M +14% 193.00
Comcast Corporation (CMCSA) 3.34 5.67M 42.28
Microsoft Corporation (MSFT) 3.34 1.79M 133.96
Amazon (AMZN) 3.34 126342 1893.63
Alphabet Inc Class C cs 3.08 204553 +8% 1080.91
JPMorgan Chase & Co. (JPM) 2.93 1.88M +24% 111.80
Royal Caribbean Cruises Ltd. 2.83 1.67M +5% 121.21
Visa (V) 2.64 1.09M 173.55
Southwest Airlines (LUV) 2.58 3.65M 50.78
Reinsurance Group of America (RGA) 2.18 1.00M 156.03
SPDR S&P; 500 ETF (SPY) 2.02 495477 -3% 293.00
Medtronic 1.85 1.36M 97.39
Cerner Corporation (CERN) 1.79 1.75M 73.30
Wells Fargo & Company (WFC) 1.70 2.57M -3% 47.32
Novartis AG (NVS) 1.59 1.25M 91.31
CVS Caremark Corporation (CVS) 1.51 1.98M 54.49
Comerica Incorporated (CMA) 1.49 1.47M 72.64
Becton, Dickinson and (BDX) 1.49 422947 252.01
Ross Stores (ROST) 1.21 874707 -35% 99.12
Te Connectivity Ltd for 1.14 855599 95.78
EOG Resources (EOG) 1.09 840470 93.16
Regeneron Pharmaceuticals (REGN) 1.05 240578 +70% 313.00
BP (BP) 1.03 1.78M -4% 41.70
Hldgs Inc 1.02 836692 87.55
Deere & Company (DE) 1.00 431612 +42214% 165.71
iShares MSCI EAFE Index Fund (EFA) 0.99 1.08M 65.73
Lamb Weston Hldgs 0.98 1.11M +981838% 63.36
Illumina (ILMN) 0.97 189740 368.15
Alphabet Inc Class A cs 0.89 59092 +13% 1082.80
Foot Locker (FL) 0.88 1.51M +65% 41.92
Exxon Mobil Corporation (XOM) 0.87 812824 -11% 76.63
ICICI Bank (IBN) 0.84 4.77M 12.59
Kinder Morgan Inc. 0.84 2.88M -3% 20.88
Biogen Idec (BIIB) 0.82 250097 233.87
Chevron Corporation (CVX) 0.75 434894 -2% 124.44
Dex (DXCM) 0.71 340099 149.84
Oracle Corporation (ORCL) 0.70 878490 56.97
Insulet Corporation (PODD) 0.57 339608 -9% 119.38
Cemex SAB de CV (CX) 0.56 9.50M 4.24
Omnicell (OMCL) 0.56 468140 -4% 86.03
PROS Holdings (PRO) 0.54 607001 -28% 63.26
Fifth Third Ban (FITB) 0.53 1.35M +39% 27.90
Vanguard S&p 500 Etf idx fd 0.53 142201 +19% 269.15
Plains Gp Holdings Lp-cl A 0.53 1.52M -2% 24.97
FactSet Research Systems (FDS) 0.52 129890 -9% 286.56
Masimo Corporation (MASI) 0.52 249838 -9% 148.82
Trimble Navigation (TRMB) 0.49 774985 45.11
Alnylam Pharmaceuticals (ALNY) 0.49 488520 72.56
Covetrus Inc 0.48 1.41M +2% 24.46
KT Corporation (KT) 0.47 2.70M +2% 12.37
Merit Medical Systems (MMSI) 0.46 558337 59.56
Cisco Systems (CSCO) 0.45 593933 -10% 54.73
* Firstcash Inc Com stock 0.45 325478 -2% 100.02
Chemed Corp Com Stk 0.44 87077 360.84
Medidata Solutions (MDSO) 0.44 349328 -2% 90.51
Home Depot (HD) 0.43 146875 207.97
Neurocrine Biosciences (NBIX) 0.43 364771 +62% 84.43
Beigene 0.41 236254 123.95
Littelfuse (LFUS) 0.38 152070 -2% 176.91
Honeywell International (HON) 0.37 151927 +9% 174.59
Integer Hldgs 0.37 317435 83.92
Carnival Corporation (CCL) 0.36 549420 -33% 46.53
Colgate-Palmolive Company (CL) 0.36 358597 71.67
Hexcel Corporation (HXL) 0.36 322457 +2% 80.88
ABIOMED (ABMD) 0.35 96287 260.49
AAON (AAON) 0.35 506084 50.18
Walt Disney Company (DIS) 0.34 177184 +6% 139.64
Tetra Tech (TTEK) 0.34 308312 78.55
ConocoPhillips (COP) 0.34 400282 61.00
Merck & Co (MRK) 0.34 291207 -16% 83.85
Simpson Manufacturing (SSD) 0.33 352464 66.46
Apple (AAPL) 0.33 119695 -86% 197.92
Vocera Communications 0.33 746230 31.92
Abbott Laboratories (ABT) 0.32 274046 84.10
Carter's (CRI) 0.32 235180 97.54
Pepsi (PEP) 0.32 176450 -6% 131.13
First Horizon National Corporation (FHN) 0.32 1.52M +28% 14.93
IPG Photonics Corporation (IPGP) 0.32 150405 154.25
Badger Meter (BMI) 0.32 389278 59.69
Johnson & Johnson (JNJ) 0.31 158308 -8% 139.28
ResMed (RMD) 0.31 182438 122.03
Micron Technology (MU) 0.31 567145 +18% 38.59
Healthcare Services (HCSG) 0.31 729442 30.32
Ishares Core Msci Eafe Etf core msci eafe 0.31 357691 -6% 61.40
Edwards Lifesciences (EW) 0.29 111475 -2% 184.74
Intel Corporation (INTC) 0.29 431279 47.87
Gentherm 0.29 500995 41.83
ORBCOMM (ORBC) 0.27 2.64M +7% 7.25
Vanguard Emerging Markets ETF (VWO) 0.26 443522 42.53
iShares Lehman MBS Bond Fund (MBB) 0.26 174282 +6% 107.60
McDonald's Corporation (MCD) 0.25 86116 +15% 207.65
iShares Russell 2000 Index (IWM) 0.25 114423 +7% 155.49
Iron Mountain 0.24 545368 31.30
Procter & Gamble Company (PG) 0.23 149372 109.65
iShares S&P; 500 Index (IVV) 0.23 55837 +38% 294.73
SLM Corporation (SLM) 0.22 1.60M -6% 9.72
BlackRock (BLK) 0.21 31401 +86% 469.13
Inogen 0.21 221144 +27% 66.76
Thermo Fisher Scientific (TMO) 0.20 47878 +22% 293.71
iShares Barclays TIPS Bond Fund (TIP) 0.19 118682 115.50
Pfizer (PFE) 0.18 295556 +8% 43.32
Mistras (MG) 0.18 910477 14.37
Everbridge, Inc. Cmn 0.18 142645 -2% 89.42
United Technologies Corporation (UTX) 0.17 94739 -8% 130.19
Roper Industries (ROP) 0.17 34098 +9% 366.25
Newpark Resources (NR) 0.17 1.67M 7.42
Standard Motor Products (SMP) 0.17 269904 45.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 44984 +2% 265.86
NIC (EGOV) 0.16 725434 16.04
SPDR KBW Regional Banking (KRE) 0.16 218828 53.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 89081 +8% 125.76
Docusign Inc 0.16 230252 -20% 49.71
Adobe Systems Incorporated (ADBE) 0.15 35546 +18% 294.66
Berkshire Hathaway (BRK.A) 0.15 33 -2% 318333.33
UnitedHealth (UNH) 0.15 43562 +7% 244.01
Vanguard Europe Pacific ETF (VEA) 0.15 260510 +25% 41.71
Stratasys 0.15 371056 29.37
Ishares Inc core msci emkt 0.15 213255 +5% 51.44
Invesco Emerging Markets S etf 0.15 362671 +5% 29.04
Texas Instruments Incorporated (TXN) 0.14 85471 -7% 114.76
Berkshire Hathaway (BRK.B) 0.13 42879 -9% 213.17
Lockheed Martin Corporation (LMT) 0.13 26340 +36% 363.50
International Business Machines (IBM) 0.13 68535 137.90
SPDR Gold Trust (GLD) 0.13 70064 133.21
salesforce (CRM) 0.13 60124 +19% 151.72
American Water Works (AWK) 0.12 75584 -79% 115.99
iShares S&P; SmallCap 600 Index (IJR) 0.12 105061 +565% 78.95
Anthem 0.12 31419 -10% 282.22
Coca-Cola Company (KO) 0.11 151623 +57% 50.91
Costco Wholesale Corporation (COST) 0.11 30160 +26% 264.11
Verizon Communications (VZ) 0.11 132933 +71% 57.13
Stericycle (SRCL) 0.11 170989 47.75
Illinois Tool Works (ITW) 0.11 53996 -3% 150.81
Chubb 0.11 52883 -29% 147.29
S&p Global 0.11 33624 +49% 228.00
Broadcom Ltd 0.11 27767 +6% 287.87
Taiwan Semiconductor Mfg (TSM) 0.10 183381 -6% 39.17
QUALCOMM (QCOM) 0.10 98590 76.07
Accenture 0.10 39089 +32% 184.75
iShares S&P; MidCap 400 Index (IJH) 0.10 38609 +1103% 194.44
John Hancock Exchange Traded multifactor mi 0.10 194064 +195% 36.50
AT&T; (T) 0.09 194589 +3% 33.50
Royal Dutch Shell (RDS.B) 0.09 100837 +26% 65.74
Enterprise Products Partners 0.09 212135 28.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 140256 +14% 45.90
American Tower Reit 0.09 29838 +25% 204.52
Norwegian Cruise Line Hldgs shs 0.09 115680 +121668% 53.63
Ishares Msci United Kingdom Index etf 0.09 192849 +79% 32.32
Forescout Technologies Inc. 0.09 198862 NEW 33.86
Invesco Senior Loan Etf otr 0.09 274573 22.66
Suntrust Banks Inc $1.00 Par Cmn 0.08 87806 -13% 62.85
Health Care SPDR (XLV) 0.08 61921 -60% 92.63
Automatic Data Processing (ADP) 0.08 32593 -2% 165.31
Danaher Corporation (DHR) 0.08 39494 -4% 142.94
Tor Dom Bk Cad Com 0.08 95965 -9% 58.40
Vanguard Small-Cap Value ETF (VBR) 0.08 46065 130.53
SPDR EURO STOXX 50 ETF (FEZ) 0.08 146347 +187% 38.30
Alibaba Group Holding Ltd Spon 0.08 34022 +5% 169.45
iShares MSCI Emerging Markets Indx (EEM) 0.07 121463 -46% 42.92
MasterCard Incorporated (MA) 0.07 19490 -4% 264.51
Ecolab (ECL) 0.07 25375 -14% 197.41
Wal-Mart Stores (WMT) 0.07 48408 -19% 110.53
Boeing Company (BA) 0.07 13548 -4% 363.95
NIKE (NKE) 0.07 62066 -14% 83.95
Target Corporation (TGT) 0.07 54153 -35% 86.60
Dover Corporation (DOV) 0.07 49719 -4% 100.00
Estee Lauder Companies (EL) 0.07 26530 +60% 183.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 103890 +137% 47.23
Aramark Hldgs 0.07 133099 -8% 36.06
Invesco Qqq Trust Series 1 0.07 27396 +24% 186.72
Goldman Sachs (GS) 0.06 19772 -3% 204.61
Bristol Myers Squibb (BMY) 0.06 99842 -51% 45.36
Amgen (AMGN) 0.06 24499 +72% 184.62
Banco Itau Holding Financeira S.A. (ITUB) 0.06 451458 -5% 9.42
iShares Russell 1000 Growth Index (IWF) 0.06 26121 -8% 157.34
Simon Property (SPG) 0.06 25243 +77% 160.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 78186 50.98
iShares Dow Jones US Technology (IYW) 0.06 20919 -69% 197.91
Eaton 0.06 51756 +66% 83.33
Abbvie 0.06 57159 -6% 72.72
Ishares Tr hdg msci japan 0.06 131939 +6862% 29.91
Synchrony Financial 0.06 128456 -95% 34.67
Wec Energy Group Inc Com stock 0.06 48862 -2% 83.36
CME (CME) 0.05 20114 +65% 194.09
General Electric Company (GE) 0.05 366585 10.50
Union Pacific Corporation (UNP) 0.05 19844 +4% 169.06
Diageo (DEO) 0.05 22281 -39% 171.01
Nextera Energy Inc C om 0.05 17462 204.84
TOTAL S.A. (TOT) 0.05 67289 -8% 55.78
Pioneer Natural Resources (PXD) 0.05 21557 +1519% 153.87
iShares MSCI EMU Index (EZU) 0.05 100939 +8% 38.93
iShares Dow Jones US Home Const. (ITB) 0.05 84696 38.22
Financial Select Sector SPDR (XLF) 0.05 122699 -59% 27.60
iShares Dow Jones Select Dividend (DVY) 0.05 34727 99.55
Vanguard Dividend Appreciation ETF (VIG) 0.05 29861 -4% 115.18
Alerian Mlp Etf(amlp) 0.05 377167 +74% 9.85
Vanguard Total Bond Market ETF (BND) 0.05 40690 +4% 83.07
iShares MSCI ACWI Index Fund (ACWI) 0.05 52799 +8% 73.71
Citigroup Inc 0.05 55076 -32% 70.02
Zoetis Inc Cl A 0.05 31017 +61% 113.49
Victory Portfolios Ii cemp developed e 0.05 118214 +6% 32.06
Pgx etf 0.05 226218 14.63
Charles Schwab Corporation (SCHW) 0.04 62978 -15% 40.09
Canadian Natl Ry Co 0.04 33523 92.47
Emerson Electric (EMR) 0.04 37816 +47% 66.73
Koninklijke Philips Electronics NV (PHG) 0.04 63361 +16% 43.75
Capital One Financial (COF) 0.04 29517 -66% 90.73
Marsh & McLennan Companies (MMC) 0.04 28417 +10% 99.76
Royal Dutch Shell (RDS.A) 0.04 49358 -5% 65.08
Starbucks Corporation (SBUX) 0.04 30702 -27% 83.85
Lowe's Companies (LOW) 0.04 29267 -20% 100.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 32330 -2% 86.51
Vanguard Short-Term Bond ETF (BSV) 0.04 31464 +17% 80.76
Energy Transfer Equity (ETE) 0.04 197085 14.08
iShares S&P; Latin America 40 Index (ILF) 0.04 91378 +2928% 33.64
SPDR S&P; China (GXC) 0.04 27151 NEW 95.58
iShares S&P; SmallCap 600 Growth (IJT) 0.04 15750 +2% 182.47
Vanguard Information Technology ETF (VGT) 0.04 14566 +3% 210.90
Xylem 0.04 37501 +15% 83.63
Burlington Stores 0.04 16530 -19% 170.15
Ishares Msci Japan 0.04 46571 +17% 54.60
Western Midstream Partners Lp 0.04 99602 +2% 30.77
Huntington Bancshares Incorporated (HBAN) 0.03 166105 -15% 13.82
BHP Billiton (BBL) 0.03 46796 +1699% 51.21
Renaissance Re Holdings Ltd Cmn 0.03 12900 -2% 177.98
Bank of New York Mellon Corporation (BK) 0.03 52939 -6% 44.15
Blackstone (BX) 0.03 43812 +11% 44.42
Incyte Corporation (INCY) 0.03 22357 84.94
Sony Corporation (SNE) 0.03 45683 -34% 52.40
United Parcel Service (UPS) 0.03 22615 -7% 103.28
3M Company (MMM) 0.03 12924 -9% 173.35
SYSCO Corporation (SYY) 0.03 26982 -28% 71.06
Crane (CR) 0.03 26617 +10% 83.44
American Electric Power Company (AEP) 0.03 23244 -36% 87.97
Williams Companies (WMB) 0.03 82391 +26% 27.96
Gilead Sciences (GILD) 0.03 33948 -5% 67.56
Industrial SPDR (XLI) 0.03 29899 -52% 77.43
Humana (HUM) 0.03 6790 -33% 265.37
Key (KEY) 0.03 120103 17.76
Ingersoll-rand Co Ltd-cl A 0.03 15393 -4% 126.68
MetLife (MET) 0.03 44431 49.67
Celgene Corporation (CELG) 0.03 22209 -14% 92.42
ING Groep N.V. (ING) 0.03 170265 +261% 11.56
Rockwell Automation (ROK) 0.03 11591 +11% 160.00
iShares Gold Trust (IAU) 0.03 179734 +31% 13.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 19456 123.42
iShares S&P; 500 Value Index (IVE) 0.03 19501 116.56
Consumer Discretionary SPDR (XLY) 0.03 16184 -9% 119.19
Vanguard Small-Cap Growth ETF (VBK) 0.03 12449 -3% 186.20
Vanguard Mid-Cap ETF (VO) 0.03 11184 +114% 167.16
Vanguard Small-Cap ETF (VB) 0.03 14872 +80% 156.69
Vanguard Consumer Discretionary ETF (VCR) 0.03 12536 -11% 179.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 21107 -13% 113.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 20438 +9% 89.83
Alps Etf Tr barrons 400 etf 0.03 51696 40.43
Intercontinentalexchange 0.03 24648 -12% 85.93
Crown Castle Intl 0.03 18539 -42% 130.37
Allergan 0.03 14810 -22% 167.45
Victory Cemp Us Eq Income etf 0.03 41989 -69% 45.54
Victory Portfolios Ii cemp us 500 vola 0.03 46820 -79% 52.46
Victory Portfolios Ii Cemp Int etf 0.03 53382 -71% 38.18
Coca Cola European Partners shs 0.03 42475 56.53
Delphi Automotive Inc international stock 0.03 22627 +267% 80.99
Select Sector Spdr Tr Communic etfeqty 0.03 40055 -17% 49.23
CNOOC (CEO) 0.02 9439 NEW 170.36
U.S. Ban (USB) 0.02 26157 -8% 52.39
Wells Fargo & Company Non-cum Perpet cnv 0.02 1185 1364.56
Bank of America Corporation (BAC) 0.02 42909 -18% 29.00
Eli Lilly & Co. (LLY) 0.02 14160 -16% 110.69
Brookfield Asset Management (BAM.A) 0.02 23988 47.79
CarMax (KMX) 0.02 15840 -4% 86.82
Digital Realty Trust (DLR) 0.02 14124 -28% 117.81
NVIDIA Corporation (NVDA) 0.02 7137 -31% 164.21
Paychex (PAYX) 0.02 13829 -20% 82.29
Sherwin-Williams Company (SHW) 0.02 2731 +23% 458.44
V.F. Corporation (VFC) 0.02 18375 +9% 87.38
AFLAC Incorporated (AFL) 0.02 21967 -3% 54.83
Itron (ITRI) 0.02 25482 +12% 62.55
Valero Energy Corporation (VLO) 0.02 16087 85.60
Red Hat (RHT) 0.02 8322 -32% 194.44
General Mills (GIS) 0.02 26655 +17% 52.53
Stryker Corporation (SYK) 0.02 6579 -24% 205.59
iShares Russell 1000 Value Index (IWD) 0.02 13551 -20% 127.22
Canadian Pacific Railway Ltd 0.02 6279 +8272% 235.23
TJX Companies (TJX) 0.02 26480 -26% 52.86
General Dynamics Corporation (GD) 0.02 6699 -46% 181.82
Novo Nordisk A/S (NVO) 0.02 28894 -10% 51.05
HDFC Bank (HDB) 0.02 10511 130.03
NetEase (NTES) 0.02 5678 +12517% 255.72
iShares NASDAQ Biotechnology Index (IBB) 0.02 11137 -11% 109.10
Enbridge Inc 0.02 49580 36.07
Iridium Communications (IRDM) 0.02 56873 +28% 23.26
Concho Resources (CXO) 0.02 11345 +41% 103.18
Intuit (INTU) 0.02 5751 -38% 261.25
Plains All American Pipeline (PAA) 0.02 57625 24.36
Renasant (RNST) 0.02 30648 35.92
Alexion Pharmaceuticals (ALXN) 0.02 10954 -20% 130.92
Cheniere Energy (LNG) 0.02 21786 -2% 68.44
Aqua America (WTR) 0.02 33896 41.36
Korea Electric Power Corporation (KEP) 0.02 125056 -53% 11.10
iShares S&P; 500 Growth Index (IVW) 0.02 9356 -4% 179.22
iShares Russell Midcap Value Index (IWS) 0.02 18210 89.13
ONEOK (OKE) 0.02 23406 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.02 20972 -29% 57.43
SPDR S&P; MidCap 400 ETF (MDY) 0.02 3475 354.55
iShares Dow Jones US Real Estate (IYR) 0.02 15431 87.29
First Trust DJ Internet Index Fund (FDN) 0.02 10800 -12% 143.80
iShares MSCI Canada Index (EWC) 0.02 41015 +15% 28.62
iShares Dow Jones US Financial (IYF) 0.02 11276 +329% 125.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 31715 52.88
Targa Res Corp 0.02 31812 39.26
Vanguard Industrials ETF (VIS) 0.02 9029 -36% 145.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 14419 -5% 80.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 26250 -2% 52.85
Telus Ord 0.02 40373 +520% 36.91
Jazz Pharmaceuticals 0.02 7786 +6% 142.56
Allison Transmission Hldngs I 0.02 33021 46.36
Duke Energy 0.02 19094 -43% 88.25
Mondelez Int 0.02 29265 54.00
Diamondback Energy 0.02 11000 +43% 109.00
Brixmor Prty 0.02 90331 -19% 17.88
Ally Financial 0.02 53054 -20% 30.99
Nextera Energy Partners 0.02 26227 +5% 48.23
Paypal Holdings 0.02 13939 -43% 114.55
Willis Towers Watson 0.02 6312 -3% 191.54
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 31828 -69% 46.94
Nuvectra 0.02 435602 3.35
Mkt Vectors Biotech Etf etf 0.02 11340 129.01
Booking Holdings 0.02 591 -28% 1877.01
Invesco S&p 500 Equal Weight Etf 0.02 13507 107.80
Cigna Corp New 0.02 10619 -10% 157.53
Dow Inc 0.02 22674 NEW 49.34
Dupont De Nemours Inc Com 0.02 22902 NEW 75.06
Packaging Corporation of America (PKG) 0.01 6941 +675% 95.38
Vale (VALE) 0.01 28687 -67% 13.46
China Mobile (CHL) 0.01 18603 45.27
HSBC Holdings (HBC) 0.01 11594 -73% 41.75
Corning Incorporated (GLW) 0.01 23184 -22% 33.22
Progressive Corporation (PGR) 0.01 7834 -58% 79.17
TD Ameritrade Holding (AMTD) 0.01 8600 -4% 49.88
American Express Company (AXP) 0.01 6084 123.57
PNC Financial Services (PNC) 0.01 4173 -4% 137.36
MGIC Investment (MTG) 0.01 75632 -35% 13.14
Ameriprise Financial (AMP) 0.01 3744 +45% 146.92
Northern Trust Corporation (NTRS) 0.01 9642 +7% 90.18
CSX Corporation (CSX) 0.01 7609 -46% 77.41
Republic Services (RSG) 0.01 11038 +27% 86.61
Waste Management (WM) 0.01 4119 +34% 116.36
Baxter International (BAX) 0.01 11628 -4% 81.80
Norfolk Southern (NSC) 0.01 2673 -61% 199.40
Dominion Resources (D) 0.01 5693 -47% 76.79
Microchip Technology (MCHP) 0.01 8197 -16% 86.38
Newmont Mining Corporation (NEM) 0.01 17192 +1215% 38.45
SVB Financial (SIVB) 0.01 2150 -50% 223.68
Nokia Corporation (NOK) 0.01 118712 -34% 5.01
Mettler-Toledo International (MTD) 0.01 1260 839.68
Mohawk Industries (MHK) 0.01 4845 -5% 146.76
AstraZeneca (AZN) 0.01 20263 -59% 41.26
Raytheon Company (RTN) 0.01 5923 -23% 173.55
Waters Corporation (WAT) 0.01 4536 215.33
CenturyLink (CTL) 0.01 65341 -5% 11.75
Helmerich & Payne (HP) 0.01 7200 50.56
Yum! Brands (YUM) 0.01 4162 -46% 110.80
Air Products & Chemicals (APD) 0.01 3645 -17% 226.46
Altria (MO) 0.01 17028 -34% 47.26
Anadarko Petroleum Corporation (APC) 0.01 11140 -53% 70.51
GlaxoSmithKline (GSK) 0.01 22590 +152% 40.02
Hess (HES) 0.01 6447 +3% 63.50
Intuitive Surgical (ISRG) 0.01 794 -62% 523.93
Occidental Petroleum Corporation (OXY) 0.01 18821 -18% 50.27
Sanofi-Aventis SA (SNY) 0.01 10921 -70% 43.31
Schlumberger (SLB) 0.01 11908 -46% 39.74
Unilever N.V. (UN) 0.01 13780 -68% 60.51
KB Financial (KB) 0.01 24642 39.49
Mitsubishi UFJ Financial (MTU) 0.01 121984 -71% 4.00
Exelon Corporation (EXC) 0.01 13082 -56% 47.06
SAP AG (SAP) 0.01 4339 -67% 136.90
Brookfield Infrastructure Part 0.01 11430 +2% 42.96
Prudential Financial (PRU) 0.01 5868 +365% 100.00
FLIR Systems (FLIR) 0.01 19792 +44% 54.11
PPL Corporation (PPL) 0.01 18110 +252% 30.95
Sempra Energy (SRE) 0.01 3501 +4% 137.39
Magna Intl Inc cl a 0.01 13737 +28518% 49.72
Verisk Analytics (VRSK) 0.01 7321 -5% 146.44
Constellation Brands (STZ) 0.01 3894 +5% 196.97
Netflix (NFLX) 0.01 2195 -10% 367.20
Zimmer Holdings (ZMH) 0.01 5299 -3% 117.70
Cedar Fair (FUN) 0.01 12993 +10% 47.72
New Oriental Education & Tech (EDU) 0.01 3723 -76% 96.70
Energy Select Sector SPDR (XLE) 0.01 7033 -32% 63.70
Entergy Corporation (ETR) 0.01 5324 +297% 102.93
Baidu (BIDU) 0.01 7209 117.30
Companhia de Saneamento Basi (SBS) 0.01 66431 -15% 12.17
Rogers Communications -cl B 0.01 9268 -70% 53.52
Lam Research Corporation (LRCX) 0.01 2088 -9% 187.88
Universal Display Corporation (PANL) 0.01 2348 -27% 188.25
Align Technology (ALGN) 0.01 2046 -45% 273.70
BHP Billiton (BHP) 0.01 9939 -64% 57.41
Quest Diagnostics Incorporated (DGX) 0.01 7079 -21% 101.86
Gorman-Rupp Company (GRC) 0.01 20077 32.82
NuStar Energy (NS) 0.01 19748 27.16
Prudential Public Limited Company (PUK) 0.01 15483 -67% 43.79
Cimarex Energy Co 0.01 8129 -2% 59.38
ABB (ABB) 0.01 29136 -53% 20.03
Banco Bradesco SA (BBD) 0.01 44818 -64% 9.82
CRH (CRH) 0.01 18104 32.76
Lululemon Athletica Inc 0.01 3829 -57% 180.00
Tyler Technologies (TYL) 0.01 4143 -67% 216.03
Unilever (UL) 0.01 8101 -22% 61.98
A. O. Smith Corporation (AOS) 0.01 10737 -61% 47.13
UniFirst Corporation (UNF) 0.01 2417 +3% 188.44
VMware (VMW) 0.01 2847 -53% 167.19
Magellan Midstream Partners (MMP) 0.01 8463 -3% 64.05
Triumph (TGI) 0.01 34188 -17% 22.90
Rbc Cad Com 0.01 4954 -3% 79.33
National Instruments (NATI) 0.01 14121 -7% 41.99
Materials SPDR (XLB) 0.01 7717 -20% 58.44
Suncor Energy Inc New 0.01 13672 +306% 31.18
Vanguard Financials ETF (VFH) 0.01 11850 -13% 69.03
iShares S&P; 100 Index (OEF) 0.01 3538 129.45
iShares Lehman Aggregate Bond (AGG) 0.01 4298 +17% 111.90
iShares Russell 2000 Growth Index (IWO) 0.01 2378 +7% 200.90
Utilities SPDR (XLU) 0.01 12897 -64% 59.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 4878 -2% 87.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3366 109.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 8834 +2% 113.09
Vanguard Growth ETF (VUG) 0.01 4127 +162% 163.48
Vanguard Value ETF (VTV) 0.01 6656 +2% 110.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 15892 53.45
iShares Russell 3000 Value Index (IWW) 0.01 6609 +28% 56.59
O'reilly Automotive Inc 0.01 1443 +34% 369.37
Vanguard European ETF (VGK) 0.01 6649 +29% 54.83
Vanguard High Dividend Yield ETF (VYM) 0.01 8200 NEW 87.44
ISHARES TR MSCI Small Cap msci small cap 0.01 7232 -2% 57.37
iShares Dow Jones US Industrial (IYJ) 0.01 3054 -26% 158.15
iShares MSCI Switzerland Index Fund (EWL) 0.01 25089 +11% 37.55
iShares S&P; Global 100 Index (IOO) 0.01 13993 48.79
Vanguard Consumer Staples ETF (VDC) 0.01 5735 148.74
Pembina Pipeline Corp 0.01 10437 -6% 37.18
Schwab Strategic Tr sht tm us tres 0.01 11750 -3% 50.55
Ishares Tr cmn 0.01 5710 100.53
Apollo Global Management 'a' 0.01 18318 +10% 34.28
Prologis Inc. 0.01 11400 +17% 79.94
Marathon Petroleum Corp 0.01 13863 -15% 55.89
First Trust Cloud Computing Et 0.01 17416 -12% 57.76
Brookfield Renewable energy partners lpu 0.01 30680 34.58
Aon 0.01 4737 -12% 193.07
Phillips 66 0.01 8659 -12% 93.57
Ishares Tr cmn 0.01 22723 -12% 25.83
Carlyle Group L P 0.01 32490 +5% 22.60
Eqt Midstream Partners 0.01 11395 +7% 44.49
Palo Alto Networks 0.01 3937 -11% 203.71
Asml Holding N.v. 0.01 2451 -64% 208.33
Mplx 0.01 23041 +23% 32.00
Pimco Dynamic Credit Income other 0.01 15971 +101% 23.92
Hannon Armstrong stock 0.01 36343 28.17
Ssga Active Etf Tr blkstn gsosrln 0.01 13058 46.26
Hd Supply 0.01 13399 40.30
Gw Pharmaceuticals Plc ads 0.01 2887 -67% 172.50
Orange Sa 0.01 27487 -69% 15.72
*wisdomtreetrusdivdgrtfdadded 0.01 16439 -80% 43.68
Allegion Plc equity 0.01 4698 -67% 110.47
Synovus Finl 0.01 15296 -3% 34.98
Pentair cs 0.01 28396 +70% 37.21
Arista Networks 0.01 2378 +14% 259.46
Radius Health 0.01 33737 24.36
Citizens Financial 0.01 16925 35.40
Aurinia Pharmaceuticals 0.01 91585 6.58
Walgreen Boots Alliance 0.01 14382 +3% 54.68
Real Estate Select Sect Spdr 0.01 23617 -28% 36.75
Victory Portfolios Ii cemp us sm cap h 0.01 12406 -83% 44.33
Victory Portfolios Ii Cemp Int etf 0.01 21919 -83% 32.53
Charter Communications Inc New Cl A cl a 0.01 2001 +2% 395.29
Fortive 0.01 10645 -28% 81.53
Ihs Markit Ltd Shs stock 0.01 7549 -67% 63.72
Johnson Controls International Plc equity 0.01 24802 -36% 41.33
Hilton Worldwide Holdings 0.01 8513 +7% 97.73
Aquaventure Holdings 0.01 25569 NEW 19.99
Wisdomtree Tr dynmc cur hedg 0.01 31287 -32% 24.00
National Grid Plc Spon 0.01 10718 -69% 53.18
Iqvia Holdings Inc 0.01 4463 -51% 160.96
National Vision Hldgs Inc 0.01 14000 30.71
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.01 17081 -86% 24.53
Invesco S&p 500 Low Volatility Etf 0.01 16131 +3% 55.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 23497 21.15
Greensky Inc Class A 0.01 33835 +2% 12.29
Clearway Energy Inc cl c 0.01 29927 +2% 16.87
Itm - Vaneck Vectors Amt Free Int Muni 0.01 14237 -24% 50.29
Janus Detroit Str Tr fund 0.01 12425 51.95
John Hancock Exchange Traded multfctr emrng 0.01 18182 -62% 25.63
Linde Plc 0.01 4631 +4% 200.72
Resideo Technologies Inc 0.01 19209 21.90
Antero Midstream Corp antero midstream 0.01 53802 +11% 11.47
Alcon Inc 0.01 16294 NEW 62.04
Corteva Inc Com 0.01 20437 NEW 29.52
Covanta Holding Corporation (CVA) 0.00 1120 NEW 17.86
E TRADE Financial Corporation (ETFC) 0.00 730 -27% 43.91
Hasbro (HAS) 0.00 2001 -62% 105.45
AU Optronics (AUO) 0.00 1495 NEW 2.68
* Barrick Gold Corp 0.00 376 -48% 15.96
China Petroleum & Chemical (SNP) 0.00 3845 -68% 68.14
Cognizant Technology Solutions (CTSH) 0.00 4951 +15% 63.42
Crown Holdings (CCK) 0.00 691 +53% 60.78
Melco Crown Entertainment (MPEL) 0.00 338 +39% 20.71
SK Tele (SKM) 0.00 11185 -68% 24.77
Lear Corporation (LEA) 0.00 22 -93% 136.36
Mobile TeleSystems OJSC (MBT) 0.00 727 NEW 9.63
Fomento Economico Mexicano SAB (FMX) 0.00 84 -71% 95.24
Grupo Televisa, S.A. (TV) 0.00 270 NEW 7.41
Sociedad Quimica y Minera (SQM) 0.00 62 NEW 32.26
Gerdau SA (GGB) 0.00 448 NEW 4.46
Infosys Technologies (INFY) 0.00 545 NEW 11.01
LG Display (LPL) 0.00 158 NEW 6.33
Petroleo Brasileiro SA (PBR.A) 0.00 192 NEW 15.62
Owens Corning (OC) 0.00 192 -28% 57.29
CMS Energy Corporation (CMS) 0.00 194 -81% 56.70
Tenaris S.A. (TS) 0.00 366 +28% 27.32
Portland General Electric Company (POR) 0.00 289 +201% 55.36
ANSYS (ANSS) 0.00 44 -95% 204.55
Boyd Gaming Corporation (BYD) 0.00 718 -58% 26.46
EMCOR (EME) 0.00 202 -56% 89.11
Aercap Holdings Nv Ord Cmn 0.00 1871 -20% 51.84
Broadridge Financial Solutions (BR) 0.00 78 -82% 128.21
Hartford Financial Services (HIG) 0.00 1884 -33% 56.09
State Street Corporation (STT) 0.00 3578 +21% 56.24
Assurant (AIZ) 0.00 15 -76% 133.33
Signature Bank (SBNY) 0.00 96 -76% 125.00
Fidelity National Information Services (FIS) 0.00 1509 -38% 122.45
RLI (RLI) 0.00 240 -10% 87.50
Total System Services (TSS) 0.00 300 -55% 126.67
CVB Financial (CVBF) 0.00 242 NEW 20.66
Lincoln National Corporation (LNC) 0.00 655 -53% 64.12
Discover Financial Services (DFS) 0.00 3261 -7% 77.71
Arthur J. Gallagher & Co. (AJG) 0.00 578 -42% 88.24
People's United Financial (PBCT) 0.00 412 -88% 16.99
SEI Investments Company (SEIC) 0.00 187 -89% 53.48
NASDAQ OMX (NDAQ) 0.00 48 -68% 104.17
Affiliated Managers (AMG) 0.00 31 -89% 96.77
Equifax (EFX) 0.00 276 -19% 134.06
Moody's Corporation (MCO) 0.00 41 -80% 195.12
Cabot Oil & Gas Corporation (COG) 0.00 875 -70% 22.86
Caterpillar (CAT) 0.00 2548 -29% 136.36
Devon Energy Corporation (DVN) 0.00 1057 +33% 28.38
Expeditors International of Washington (EXPD) 0.00 4250 -12% 75.75
FedEx Corporation (FDX) 0.00 588 -40% 160.00
IAC/InterActive (IACI) 0.00 185 -9% 216.22
M&T; Bank Corporation (MTB) 0.00 44 -94% 181.82
Range Resources (RRC) 0.00 1026 +61% 6.82
Dick's Sporting Goods (DKS) 0.00 350 -14% 34.29
Tractor Supply Company (TSCO) 0.00 94 +17% 106.38
Via (VIA.B) 0.00 6012 +13% 29.94
BioMarin Pharmaceutical (BMRN) 0.00 756 -45% 85.98
Teva Pharmaceutical Industries (TEVA) 0.00 1251 -25% 8.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1496 -44% 183.16
Clean Harbors (CLH) 0.00 120 -54% 75.00
CBS Corporation (CBS) 0.00 1839 -71% 50.03
AES Corporation (AES) 0.00 35 -96% 28.57
Ameren Corporation (AEE) 0.00 174 -71% 74.71
Bunge Limited 0.00 1440 +8370% 55.36
KB Home (KBH) 0.00 100 -82% 30.00
Pulte (PHM) 0.00 1029 -32% 32.07
India Fund (IFN) 0.00 395 NEW 20.25
Morgan Stanley India Investment Fund (IIF) 0.00 320 NEW 21.88
FirstEnergy (FE) 0.00 741 -67% 43.18
Cardinal Health (CAH) 0.00 340 -86% 47.06
Shaw Communications Inc cl b conv 0.00 1017 +29% 20.65
Apache Corporation (APA) 0.00 414 -47% 29.07
Autodesk (ADSK) 0.00 588 -88% 163.27
Bank of Hawaii Corporation (BOH) 0.00 144 -12% 83.33
Bed Bath & Beyond (BBBY) 0.00 515 -35% 11.65
Blackbaud (BLKB) 0.00 84 -91% 83.33
Cameco Corporation 0.00 103 NEW 9.71
Citrix Systems (CTXS) 0.00 765 -75% 98.04
Continental Resources (CLR) 0.00 366 -61% 40.40
Copart (CPRT) 0.00 280 -69% 75.00
Core Laboratories N.V. (CLB) 0.00 440 -29% 52.27
Cullen/Frost Bankers (CFR) 0.00 2027 +5% 93.72
Cummins (CMI) 0.00 371 -54% 172.51
Franklin Resources (BEN) 0.00 3501 -80% 34.85
Genuine Parts Company (GPC) 0.00 1054 -76% 103.42
H&R; Block (HRB) 0.00 28 -71% 35.71
Harsco Corporation (HSC) 0.00 242 NEW 28.93
Hawaiian Electric Industries (HE) 0.00 193 -70% 41.45
Hillenbrand (HI) 0.00 232 -37% 38.79
Hologic (HOLX) 0.00 2060 -4% 48.06
Host Hotels & Resorts (HST) 0.00 361 -67% 19.39
IDEXX Laboratories (IDXX) 0.00 464 -16% 275.86
J.B. Hunt Transport Services (JBHT) 0.00 579 -41% 91.54
Kimberly-Clark Corporation (KMB) 0.00 669 -78% 133.03
Kohl's Corporation (KSS) 0.00 1361 -51% 47.76
Leggett & Platt (LEG) 0.00 176 -76% 39.77
Lincoln Electric Holdings (LECO) 0.00 311 +338% 83.60
Mattel (MAT) 0.00 92 -32% 10.87
NetApp (NTAP) 0.00 2044 -24% 61.43
Noble Energy (NBL) 0.00 5428 +12% 23.12
Northrop Grumman Corporation (NOC) 0.00 929 -30% 322.93
Nuance Communications (NUAN) 0.00 1894 -77% 15.84
Nucor Corporation (NUE) 0.00 1563 -67% 55.02
PPG Industries (PPG) 0.00 70 -87% 114.29
Polaris Industries (PII) 0.00 311 -43% 90.03
Power Integrations (POWI) 0.00 106 NEW 75.47
Public Storage (PSA) 0.00 70 -79% 0.00
RPM International (RPM) 0.00 304 -74% 62.50
Sealed Air (SEE) 0.00 2894 +51% 42.85
Snap-on Incorporated (SNA) 0.00 531 -20% 165.73
Stanley Black & Decker (SWK) 0.00 105 -85% 142.86
T. Rowe Price (TROW) 0.00 2799 +10% 109.89
Teradata Corporation (TDC) 0.00 295 -34% 37.29
Travelers Companies (TRV) 0.00 2315 -52% 149.31
W.W. Grainger (GWW) 0.00 510 -44% 268.63
Brown-Forman Corporation (BF.B) 0.00 93 -76% 53.76
Global Payments (GPN) 0.00 629 -58% 160.57
Molson Coors Brewing Company (TAP) 0.00 1794 -16% 56.05
Avery Dennison Corporation (AVY) 0.00 264 +16% 117.42
Boston Scientific Corporation (BSX) 0.00 352 -82% 42.61
Franklin Electric (FELE) 0.00 256 +374% 46.88
Granite Construction (GVA) 0.00 804 -14% 48.51
Harris Corporation (HRS) 0.00 352 -38% 190.34
Nordstrom (JWN) 0.00 182 +2500% 32.97
Nu Skin Enterprises (NUS) 0.00 15 -82% 66.67
Sensient Technologies Corporation (SXT) 0.00 168 -65% 71.43
Tiffany & Co. (TIF) 0.00 116 -44% 94.83
Vulcan Materials Company (VMC) 0.00 75 -76% 133.33
Akamai Technologies (AKAM) 0.00 3514 -29% 80.25
CACI International (CACI) 0.00 119 -62% 201.68
Electronic Arts (ERTS) 0.00 3431 -56% 101.14
Morgan Stanley (MS) 0.00 7333 -2% 43.62
Albany International (AIN) 0.00 136 +368% 80.88
Cabot Corporation (CBT) 0.00 498 +31% 48.19
Charles River Laboratories (CRL) 0.00 355 -34% 142.29
Commercial Metals Company (CMC) 0.00 1214 +290% 18.12
International Paper Company (IP) 0.00 501 -85% 43.91
Newell Rubbermaid (NWL) 0.00 831 -46% 15.64
Regions Financial Corporation (RF) 0.00 2868 -43% 14.99
TETRA Technologies (TTI) 0.00 1716 NEW 1.75
Autoliv (ALV) 0.00 430 NEW 69.77
Western Digital (WDC) 0.00 1034 -84% 47.39
Hanesbrands (HBI) 0.00 460 -76% 17.39
Entegris (ENTG) 0.00 494 -40% 36.44
Laboratory Corp. of America Holdings (LH) 0.00 138 -73% 171.64
Las Vegas Sands (LVS) 0.00 393 -65% 58.52
ACI Worldwide (ACIW) 0.00 126 -84% 31.75
Darden Restaurants (DRI) 0.00 853 -15% 121.92
International Flavors & Fragrances (IFF) 0.00 1053 +83% 145.30
Cooper Companies (COO) 0.00 177 -20% 340.00
Whirlpool Corporation (WHR) 0.00 26 -84% 153.85
CSG Systems International (CSGS) 0.00 307 NEW 48.86
Waddell & Reed Financial (WDR) 0.00 367 NEW 16.35
Analog Devices (ADI) 0.00 1926 -63% 130.43
Helen Of Troy Ltd. 0.00 80 -67% 125.00
United Rentals (URI) 0.00 51 -84% 137.25
AmerisourceBergen (ABC) 0.00 200 -68% 85.00
Cincinnati Financial Corporation (CINF) 0.00 3101 -72% 103.51
Everest Re Group Ltd. 0.00 61 -30% 245.90
Xilinx (XLNX) 0.00 304 -58% 118.42
Equity Residential (EQR) 0.00 325 -83% 76.92
Masco Corporation (MAS) 0.00 76 -96% 39.47
National-Oilwell Var (NOV) 0.00 1196 -93% 22.58
Coherent (COHR) 0.00 72 -64% 138.89
Tyson Foods (TSN) 0.00 129 -54% 77.52
Weight Watchers International (WTW) 0.00 50 -68% 20.00
Eastman Chemical Company (EMN) 0.00 360 -79% 77.78
Herman Miller (MLHR) 0.00 548 +68% 43.80
Interpublic Group of Companies (IPG) 0.00 2326 -21% 22.79
Electronics For Imaging (EFII) 0.00 90 33.33
Haemonetics Corporation (HAE) 0.00 70 +250% 114.29
Synopsys (SNPS) 0.00 366 -60% 128.42
Cadence Design Systems (CDNS) 0.00 545 -64% 71.56
Kroger (KR) 0.00 9605 +11% 21.76
ADTRAN (ADTN) 0.00 442 NEW 15.84
Mercury Computer Systems (MRCY) 0.00 555 -15% 70.27
Forward Air Corporation (FWRD) 0.00 136 NEW 58.82
McKesson Corporation (MCK) 0.00 1328 -24% 130.00
Progress Software Corporation (PRGS) 0.00 265 NEW 45.28
NiSource (NI) 0.00 30 -93% 33.33
Callaway Golf Company (ELY) 0.00 812 -42% 17.24
Olin Corporation (OLN) 0.00 40 -98% 25.00
Avnet (AVT) 0.00 240 -67% 45.83
Lancaster Colony (LANC) 0.00 46 -61% 152.17
Sotheby's (BID) 0.00 161 +265% 55.90
Williams-Sonoma (WSM) 0.00 189 -43% 63.49
Gartner (IT) 0.00 35 -87% 171.43
AEGON N.V. (AEG) 0.00 589 -83% 5.09
Allstate Corporation (ALL) 0.00 2159 -21% 102.72
BB&T; Corporation (BBT) 0.00 6370 -35% 49.14
Cenovus Energy Inc C om 0.00 138 NEW 7.25
Credit Suisse Group AG (CS) 0.00 3356 -63% 11.92
eBay (EBAY) 0.00 1765 -64% 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 78 -97% 12.82
Fluor Corporation (FLR) 0.00 1626 -80% 33.83
Halliburton Company (HAL) 0.00 10233 -49% 22.71
HONDA MOTOR (HMC) 0.00 187 -90% 26.74
Macy's (M) 0.00 3151 +493% 21.58
Maxim Integrated Products (MXIM) 0.00 733 -78% 60.03
NCR Corporation (NCR) 0.00 515 -66% 31.07
Parker-Hannifin Corporation (PH) 0.00 1629 +150% 172.93
Philip Morris International (PM) 0.00 2765 -79% 77.59
Rio Tinto (RIO) 0.00 638 -58% 62.70
John Wiley & Sons (JW.A) 0.00 3185 +5% 46.00
Encana Corp C om 0.00 428 -87% 4.67
Weyerhaeuser Company (WY) 0.00 3277 -30% 26.25
White Mountains Insurance Gp 0.00 25 -80% 1040.00
Alleghany Corporation (Y) 0.00 10 -92% 700.00
Agilent Technologies Inc C ommon 0.00 1282 -46% 74.01
First Midwest Ban (FMBI) 0.00 1533 +83% 20.22
Shinhan Financial (SHG) 0.00 4596 -12% 38.99
Ford Motor Company (F) 0.00 7455 -4% 10.35
Canadian Natural Resources 0.00 8570 -76% 26.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 4745 -79% 0.00
MBIA (MBI) 0.00 222 -96% 9.01
Canon (CAJ) 0.00 61 -94% 32.79
Lazard Ltd-cl A shs a 0.00 3 0.00
Jacobs Engineering (JEC) 0.00 1753 -6% 84.00
Buckeye Partners (BPL) 0.00 1758 -8% 40.84
Grupo Aeroportuario del Pacifi (PAC) 0.00 17 NEW 117.65
Henry Schein (HSIC) 0.00 4515 -17% 69.96
Imperial Oil Ltd New 0.00 72 NEW 27.78
Southern Company (SO) 0.00 2856 -19% 55.32
Anheuser-Busch InBev NV (BUD) 0.00 1231 -60% 88.55
Marriott International (MAR) 0.00 1932 -47% 140.56
Pool Corporation (POOL) 0.00 14 -95% 214.29
Washington Real Estate Investment Trust (WRE) 0.00 81 24.69
Cintas Corporation (CTAS) 0.00 193 -31% 238.34
SL Green Realty (SLG) 0.00 195 -51% 82.05
First Industrial Realty Trust (FR) 0.00 152 -96% 39.47
Cohen & Steers (CNS) 0.00 173 NEW 52.02
Ban (TBBK) 0.00 497 NEW 8.05
Clorox Company (CLX) 0.00 210 -17% 152.38
Markel Corporation (MKL) 0.00 23 -69% 1117.65
Prestige Brands Holdings (PBH) 0.00 392 +166% 30.61
Barclays (BCS) 0.00 229 -94% 8.73
Tupperware Brands Corporation (TUP) 0.00 339 +52% 17.70
Tootsie Roll Industries (TR) 0.00 138 +86% 36.23
Sturm, Ruger & Company (RGR) 0.00 156 -90% 51.28
Kellogg Company (K) 0.00 24 -88% 41.67
W.R. Berkley Corporation (WRB) 0.00 1787 -29% 65.71
Dollar Tree (DLTR) 0.00 434 -84% 108.33
Enstar Group Limited shs 0.00 34 NEW 176.47
Franklin Street Properties (FSP) 0.00 1548 +938% 7.11
Greenlight Capital Re Ltd cl a 0.00 545 NEW 9.17
MSCI (MSCI) 0.00 334 -34% 239.52
Penn National Gaming (PENN) 0.00 759 -58% 19.76
HFF (HF) 0.00 132 NEW 45.45
Toll Brothers (TOL) 0.00 88 -89% 34.09
D.R. Horton (DHI) 0.00 563 -66% 42.63
Advance Auto Parts (AAP) 0.00 958 +43% 154.49
AutoZone (AZO) 0.00 3 -83% 1000.00
Service Corporation International (SCI) 0.00 5107 -22% 46.80
Churchill Downs (CHDN) 0.00 39 -96% 102.56
Eagle Materials (EXP) 0.00 139 +4% 93.53
Omni (OMC) 0.00 108 -84% 83.33
Discovery Communications (DISCA) 0.00 2454 -66% 30.56
Beacon Roofing Supply (BECN) 0.00 707 +56% 36.78
AvalonBay Communities (AVB) 0.00 91 -69% 208.79
Vornado Realty Trust (VNO) 0.00 20 -66% 50.00
CoStar (CSGP) 0.00 23 -71% 565.22
ConAgra Foods (CAG) 0.00 2249 -24% 26.68
East West Ban (EWBC) 0.00 1185 -19% 46.41
Fiserv (FISV) 0.00 110 -88% 90.91
WABCO Holdings (WBC) 0.00 295 -34% 132.20
PetroChina Company (PTR) 0.00 49 +1533% 0.00
GATX Corporation (GMT) 0.00 85 -96% 82.35
Bce Inc. 0.00 1540 -83% 45.45
NewMarket Corporation (NEU) 0.00 353 -77% 399.43
Patterson-UTI Energy (PTEN) 0.00 1236 +73% 11.33
Public Service Enterprise (PEG) 0.00 728 -57% 59.07
Xcel Energy (XEL) 0.00 152 -56% 59.21
51job (JOBS) 0.00 13 NEW 76.92
Applied Materials (AMAT) 0.00 5439 -20% 44.86
Aptar (ATR) 0.00 217 -71% 124.42
Axis Capital Holdings Ltd 0.00 4150 59.76
C.H. Robinson Worldwide (CHRW) 0.00 1271 -8% 84.19
Chesapeake Energy Corporation (CHK) 0.00 299 -94% 3.34
Fastenal Company (FAST) 0.00 6621 -57% 32.62
Highwoods Properties (HIW) 0.00 822 +104% 41.36
IDEX Corporation (IEX) 0.00 111 -87% 171.17
PACCAR (PCAR) 0.00 3205 -80% 71.76
TCF Financial Corporation (TCB) 0.00 998 -2% 21.04
Varian Medical Systems (VAR) 0.00 1071 -17% 136.00
Gra (GGG) 0.00 73 -94% 54.79
MercadoLibre (MELI) 0.00 189 -6% 613.76
Penske Automotive (PAG) 0.00 186 -93% 48.39
Aaron's (AAN.A) 0.00 1945 -17% 61.18
Central Securities (CET) 0.00 5031 30.61
Kennametal (KMT) 0.00 532 +189% 37.59
Marathon Oil Corporation (MRO) 0.00 1988 -74% 14.93
Umpqua Holdings Corporation (UMPQ) 0.00 917 -72% 16.36
NVR (NVR) 0.00 4 -78% 3250.00
Toyota Motor Corporation (TM) 0.00 172 -84% 122.09
Domino's Pizza (DPZ) 0.00 349 -43% 277.94
Carlisle Companies (CSL) 0.00 70 -91% 142.86
Wynn Resorts (WYNN) 0.00 2 -99% 0.00
Hub (HUBG) 0.00 234 NEW 42.74
Landstar System (LSTR) 0.00 409 -81% 107.58
Donaldson Company (DCI) 0.00 3317 -11% 50.71
Sinclair Broadcast (SBGI) 0.00 436 -35% 52.75
Fair Isaac Corporation (FICO) 0.00 27 -90% 296.30
Choice Hotels International (CHH) 0.00 223 -33% 85.20
Lexington Realty Trust (LXP) 0.00 106 -84% 9.43
Sykes Enterprises, Incorporated (SYKE) 0.00 444 NEW 27.03
Ventas (VTR) 0.00 574 -61% 67.94
Nexstar Broadcasting (NXST) 0.00 163 -56% 98.16
Entercom Communications (ETM) 0.00 618 +618% 6.47
Take-Two Interactive Software (TTWO) 0.00 1648 +59% 113.47
Delta Air Lines (DAL) 0.00 2991 -37% 56.36
Ctrip.com International (CTRP) 0.00 2137 +2% 36.97
Radian (RDN) 0.00 997 -40% 23.07
Advanced Micro Devices (AMD) 0.00 2859 -21% 30.43
Amdocs Ltd ord 0.00 240 +445% 62.50
Amphenol Corporation (APH) 0.00 105 -90% 95.24
BOK Financial Corporation (BOKF) 0.00 172 NEW 75.58
Hawaiian Holdings (HA) 0.00 504 NEW 27.78
ON Semiconductor (ONNN) 0.00 431 +99% 20.88
Texas Capital Bancshares (TCBI) 0.00 316 +51% 60.13
AMN Healthcare Services (AHS) 0.00 871 -24% 53.89
Tenne (TEN) 0.00 809 NEW 11.12
Silgan Holdings (SLGN) 0.00 353 +45% 31.16
Activision Blizzard (ATVI) 0.00 1434 -25% 47.42
Invesco Ltd shs 0.00 1759 +4% 20.47
Wyndham Worldwide Corporation (WYN) 0.00 201 -73% 44.78
Grupo Aeroportuario del Sureste (ASR) 0.00 13 NEW 153.85
Dolby Laboratories (DLB) 0.00 904 -72% 64.16
WNS (WNS) 0.00 83 NEW 60.24
Allscripts Healthcare Solutions (MDRX) 0.00 1843 +42% 11.39
Array BioPharma (ARRY) 0.00 2979 +1311% 46.32
Under Armour (UA) 0.00 250 -80% 24.00
Eaton Vance (EV) 0.00 912 -51% 42.76
American Axle & Manufact. Holdings (AXL) 0.00 1125 +10% 12.44
BGC Partners (BGCP) 0.00 5128 NEW 5.27
Brooks Automation (BRKS) 0.00 465 -39% 38.71
Celanese Corporation (CE) 0.00 256 +75% 109.38
CF Industries Holdings (CF) 0.00 872 -26% 47.02
Compass Diversified Holdings (CODI) 0.00 870 NEW 19.54
Dycom Industries (DY) 0.00 208 -58% 57.69
Edison International (EIX) 0.00 224 -92% 66.96
Eni S.p.A. (E) 0.00 357 -75% 33.61
Ferro Corporation (FOE) 0.00 610 -59% 16.39
Graphic Packaging Holding Company (GPK) 0.00 4287 +64% 14.00
Jones Lang LaSalle Incorporated (JLL) 0.00 30 -91% 133.33
Kadant (KAI) 0.00 76 NEW 92.11
Kulicke and Soffa Industries (KLIC) 0.00 1020 +184% 22.55
Marvell Technology Group Ltd 0.00 173 -54% 23.12
RPC (RES) 0.00 466 +75% 6.44
Seagate Technology Com Stk 0.00 1704 -82% 46.95
STMicroelectronics N.V. (STM) 0.00 70 -94% 14.29
Sun Life Financial Inc 0.00 225 NEW 40.00
Telecom Italia S.p.A. (TI) 0.00 175 -84% 5.71
Western Alliance Bancorporation (WAL) 0.00 374 -49% 45.45
Zions Bancorporation (ZION) 0.00 1122 -44% 45.29
Alaska Air (ALK) 0.00 1090 +96% 64.22
AMER (UHAL) 0.00 294 NEW 377.55
Apogee Enterprises (APOG) 0.00 251 -54% 43.82
Banco Santander-Chile (SAN) 0.00 247 NEW 28.34
Brookline Ban (BRKL) 0.00 838 NEW 15.51
Community Health Systems (CYH) 0.00 396 2.53
Cypress Semiconductor Corporation (CY) 0.00 625 -85% 22.40
EnerSys (ENS) 0.00 185 -61% 70.27
Evercore Partners (EVR) 0.00 217 -38% 87.56
Flextronics International Ltd Com Stk 0.00 4159 NEW 9.62
Huntsman Corporation (HUN) 0.00 753 +785% 19.92
iShares Russell 1000 Index (IWB) 0.00 790 NEW 163.29
Minerals Technologies (MTX) 0.00 94 -68% 53.19
Mizuho Financial (MFG) 0.00 977 -78% 3.07
MKS Instruments (MKSI) 0.00 455 -14% 76.92
Oshkosh Corporation (OSK) 0.00 290 -32% 82.76
Pennsylvania R.E.I.T. (PEI) 0.00 248 8.06
Prosperity Bancshares (PRSP) 0.00 54 -92% 74.07
Reliance Steel & Aluminum (RS) 0.00 118 -79% 93.22
Atlas Air Worldwide Holdings (AAWW) 0.00 240 -37% 45.83
American Campus Communities (ACC) 0.00 290 -63% 44.83
Assured Guaranty Ltd 0.00 936 +1700% 41.67
AmeriGas Partners (APU) 0.00 5354 34.93
Atmos Energy Corporation (ATO) 0.00 500 +4445% 106.00
Atrion Corporation (ATRI) 0.00 8 NEW 875.00
Actuant Corporation (ATU) 0.00 279 NEW 25.09
Armstrong World Industries (AWI) 0.00 243 -88% 98.77
Acuity Brands (AYI) 0.00 312 -52% 137.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2485 -56% 5.63
Bio-Rad Laboratories (BIO) 0.00 16 -93% 312.50
Bruker Corporation (BRKR) 0.00 414 -76% 50.72
Camden National Corporation (CAC) 0.00 102 NEW 49.02
Cheesecake Factory Incorporated (CAKE) 0.00 164 +15% 42.68
Commerce Bancshares (CBSH) 0.00 162 -63% 61.73
Cognex Corporation (CGNX) 0.00 1287 -28% 48.17
Cibc Cad Com 0.00 297 -50% 77.44
Chipotle Mexican Grill (CMG) 0.00 118 -41% 728.81
Columbia Sportswear Company (COLM) 0.00 168 -67% 101.19
Copa Holdings Sa-class A 0.00 1907 -81% 97.54
Carrizo Oil & Gas (CRZO) 0.00 744 -36% 9.41
Douglas Emmett (DEI) 0.00 120 -84% 41.67
Diodes Incorporated (DIOD) 0.00 396 -35% 35.35
Dorman Products (DORM) 0.00 110 NEW 90.91
Dcp Midstream Partners Lp 0.00 2480 NEW 29.44
Dril-Quip (DRQ) 0.00 227 -84% 48.46
DTE Energy Company (DTE) 0.00 1857 -4% 127.63
Emergent BioSolutions (EBS) 0.00 227 -37% 48.46
El Paso Electric Company (EE) 0.00 337 +120% 65.28
Essex Property Trust (ESS) 0.00 36 -46% 277.78
FMC Corporation (FMC) 0.00 439 -24% 81.78
Finisar Corporation (FNSR) 0.00 386 -37% 23.32
HNI Corporation (HNI) 0.00 163 +2% 36.81
Hill-Rom Holdings (HRC) 0.00 536 -28% 104.48
Hormel Foods Corporation (HRL) 0.00 995 -15% 40.20
InterDigital (IDCC) 0.00 94 +88% 63.83
John Bean Technologies Corporation (JBT) 0.00 125 120.00
Kirby Corporation (KEX) 0.00 82 -90% 73.17
Koppers Holdings (KOP) 0.00 415 NEW 28.92
Alliant Energy Corporation (LNT) 0.00 547 -34% 49.36
Manhattan Associates (MANH) 0.00 337 -72% 68.25
Morningstar (MORN) 0.00 107 -46% 140.19
Medical Properties Trust (MPW) 0.00 1371 -26% 17.51
MTS Systems Corporation (MTSC) 0.00 283 NEW 60.07
Nordson Corporation (NDSN) 0.00 204 -44% 142.16
New Jersey Resources Corporation (NJR) 0.00 211 -50% 52.13
Omega Healthcare Investors (OHI) 0.00 368 -62% 38.04
Oxford Industries (OXM) 0.00 138 -36% 72.46
Dr. Reddy's Laboratories (RDY) 0.00 90 NEW 33.33
Raymond James Financial (RJF) 0.00 6 -99% 166.67
Boston Beer Company (SAM) 0.00 26 -36% 384.62
Sally Beauty Holdings (SBH) 0.00 240 -88% 12.50
South Jersey Industries (SJI) 0.00 252 -24% 35.71
Banco Santander, S.A. (STD) 0.00 1211 -91% 4.95
Terex Corporation (TEX) 0.00 452 +22% 30.97
Teleflex Incorporated (TFX) 0.00 125 -62% 328.00
Tredegar Corporation (TG) 0.00 67 -96% 14.93
Tempur-Pedic International (TPX) 0.00 42 -97% 71.43
TTM Technologies (TTMI) 0.00 1041 -50% 10.57
Textron (TXT) 0.00 748 -22% 52.78
United Bankshares (UBSI) 0.00 418 -45% 38.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 41 -83% 341.46
USANA Health Sciences (USNA) 0.00 3660 79.51
Vanda Pharmaceuticals (VNDA) 0.00 570 -39% 14.04
Westpac Banking Corporation (WBK) 0.00 456 -91% 19.74
Wintrust Financial Corporation (WTFC) 0.00 223 -58% 71.75
China Southern Airlines (ZNH) 0.00 34 NEW 29.41
Alliance Resource Partners (ARLP) 0.00 3042 +2% 17.09
British American Tobac (BTI) 0.00 4772 -62% 34.79
Cathay General Ban (CATY) 0.00 418 +294% 35.89
China Telecom Corporation (CHA) 0.00 66 -77% 45.45
Ciena Corporation (CIEN) 0.00 516 -39% 40.70
Centene Corporation (CNC) 0.00 3330 +26% 52.55
Chesapeake Utilities Corporation (CPK) 0.00 94 +5% 95.74
Cree (CREE) 0.00 544 -80% 56.99
Deckers Outdoor Corporation (DECK) 0.00 534 -26% 176.03
F.N.B. Corporation (FNB) 0.00 3774 +11% 11.66
Gildan Activewear Inc Com Cad 0.00 105 NEW 38.10
P.H. Glatfelter Company (GLT) 0.00 542 NEW 16.61
Hain Celestial (HAIN) 0.00 210 -75% 23.81
IDA (IDA) 0.00 76 -81% 105.26
KLA-Tencor Corporation (KLAC) 0.00 367 -75% 117.17
Lennox International (LII) 0.00 810 -15% 275.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1704 NEW 39.91
MGM Resorts International. (MGM) 0.00 3763 -12% 28.70
Monro Muffler Brake (MNRO) 0.00 141 NEW 85.11
NuVasive (NUVA) 0.00 1570 -21% 58.60
Old Dominion Freight Line (ODFL) 0.00 52 -79% 153.85
Sinopec Shanghai Petrochemical (SHI) 0.00 79 NEW 37.97
Skyworks Solutions (SWKS) 0.00 384 -39% 78.12
Teekay Lng Partners Lp Com 0.00 2120 14.15
Hanover Insurance (THG) 0.00 213 -47% 126.76
Tompkins Financial Corporation (TMP) 0.00 94 NEW 85.11
Tennant Company (TNC) 0.00 84 NEW 59.52
Texas Roadhouse (TXRH) 0.00 170 -33% 52.94
United Microelectronics (UMC) 0.00 1893 NEW 2.11
Valmont Industries (VMI) 0.00 60 +106% 133.33
Wabtec Corporation (WAB) 0.00 1511 -43% 71.73
Washington Federal (WFSL) 0.00 191 -80% 36.65
Agree Realty Corporation (ADC) 0.00 167 +288% 65.87
Agnico Com 0.00 92 NEW 54.35
AAR (AIR) 0.00 280 -37% 35.71
Applied Industrial Technologies (AIT) 0.00 621 +124% 61.19
ALLETE (ALE) 0.00 347 -3% 83.57
Cambrex Corporation (CBM) 0.00 270 -36% 48.15
Compania Cervecerias Unidas S.A. (CCU) 0.00 46 NEW 21.74
Church & Dwight (CHD) 0.00 961 -46% 72.84
Chemical Financial Corporation (CHFC) 0.00 356 -62% 42.13
CHECK POINT SOFTWARE Technolog Com Stk 0.00 186 -28% 118.28
CONMED Corporation (CNMD) 0.00 129 NEW 85.27
Callon Pete Co Del Com Stk 0.00 1329 -63% 6.77
CorVel Corporation (CRVL) 0.00 66 NEW 90.91
Carnival (CUK) 0.00 159 -94% 44.03
Duke Realty Corporation (DRE) 0.00 289 -30% 31.14
EastGroup Properties (EGP) 0.00 79 +192% 113.92
Equity Lifestyle Properties (ELS) 0.00 43 116.28
Ensign (ENSG) 0.00 119 NEW 58.82
H.B. Fuller Company (FUL) 0.00 266 NEW 45.11
Hancock Holding Company (HBHC) 0.00 411 -51% 38.93
Huaneng Power International (HNP) 0.00 65 NEW 30.77
Home BancShares (HOMB) 0.00 889 -53% 19.12
IBERIABANK Corporation (IBKC) 0.00 265 -36% 75.47
ICU Medical, Incorporated (ICUI) 0.00 56 -62% 250.00
ImmunoGen (IMGN) 0.00 991 -82% 2.02
Independent Bank (INDB) 0.00 74 NEW 81.08
ORIX Corporation (IX) 0.00 102 -28% 78.43
Jack Henry & Associates (JKHY) 0.00 602 -20% 134.55
Kaman Corporation (KAMN) 0.00 78 -96% 64.10
Kinross Gold Corp New 0.00 707 NEW 4.24
Kansas City Southern (KSU) 0.00 729 +581% 122.09
LHC (LHCG) 0.00 91 -58% 120.88
Luminex Corporation (LMNX) 0.00 326 -40% 21.47
Lloyds TSB (LYG) 0.00 9432 -72% 2.86
McCormick & Company, Incorporated (MKC) 0.00 1021 +4% 154.75
MasTec (MTZ) 0.00 399 -70% 52.63
Natural Gas Services (NGS) 0.00 131 NEW 15.27
Realty Income (O) 0.00 733 -50% 69.58
Ormat Technologies (ORA) 0.00 257 -35% 62.26
PacWest Ban (PACW) 0.00 965 +48% 38.34
PriceSmart (PSMT) 0.00 46 -96% 43.48
Tanger Factory Outlet Centers (SKT) 0.00 456 +225% 15.35
Smith & Nephew (SNN) 0.00 199 -84% 45.23
1st Source Corporation (SRCE) 0.00 140 +105% 42.86
Sasol (SSL) 0.00 76 NEW 26.32
TransDigm Group Incorporated (TDG) 0.00 247 -40% 483.61
Tech Data Corporation (TECD) 0.00 118 -58% 101.69
Tejon Ranch Company (TRC) 0.00 51 -96% 19.61
UMB Financial Corporation (UMBF) 0.00 145 -50% 68.97
WestAmerica Ban (WABC) 0.00 45 -84% 66.67
Washington Trust Ban (WASH) 0.00 430 NEW 51.16
Wipro (WIT) 0.00 541 NEW 3.70
Watts Water Technologies (WTS) 0.00 130 NEW 92.31
Albemarle Corporation (ALB) 0.00 587 +215% 69.85
AMETEK (AME) 0.00 458 -34% 91.70
Flowers Foods (FLO) 0.00 502 -38% 23.90
German American Ban (GABC) 0.00 106 NEW 28.30
NetGear (NTGR) 0.00 500 +2% 26.00
PNM Resources (PNM) 0.00 135 -54% 51.85
Semiconductor Manufacturing Int'l (SMI) 0.00 202 NEW 4.95
U.S. Physical Therapy (USPH) 0.00 68 NEW 117.65
Builders FirstSource (BLDR) 0.00 1714 +3% 16.92
ExlService Holdings (EXLS) 0.00 147 NEW 68.03
Potlatch Corporation (PCH) 0.00 163 -56% 36.81
Braskem SA (BAK) 0.00 60 NEW 16.67
Brink's Company (BCO) 0.00 306 +36% 81.70
HCP (HCP) 0.00 300 -95% 33.33
Taubman Centers (TCO) 0.00 45 -84% 44.44
Alexandria Real Estate Equities (ARE) 0.00 265 -13% 139.62
Bank Of Montreal Cadcom Npv 0.00 78 NEW 76.92
Federal Realty Inv. Trust (FRT) 0.00 38 -20% 131.58
National Health Investors (NHI) 0.00 189 NEW 79.37
Technology SPDR (XLK) 0.00 3234 +18% 77.92
Anika Therapeutics (ANIK) 0.00 216 NEW 41.67
National Retail Properties (NNN) 0.00 341 -48% 52.79
Rayonier (RYN) 0.00 537 -16% 29.80
Hollysys Automation Technolo shs 0.00 256 NEW 19.53
B&G; Foods (BGS) 0.00 1166 +50% 20.58
Royal Bank of Scotland (RBS) 0.00 145 -96% 6.90
Macerich Company (MAC) 0.00 70 +6% 28.57
Boston Properties (BXP) 0.00 86 -79% 127.91
AECOM Technology Corporation (ACM) 0.00 417 -28% 38.37
American International (AIG) 0.00 1142 -77% 53.42
Amicus Therapeutics (FOLD) 0.00 11558 +18246% 12.46
Ball Corporation (BLL) 0.00 241 -59% 70.54
Cae Inc 0.00 72 NEW 27.78
CBOE Holdings (CBOE) 0.00 916 +49% 103.71
CNO Financial (CNO) 0.00 1888 +205% 16.42
Danaher Corp Del debt 0.00 6000 5.50
iShares Russell Midcap Index Fund (IWR) 0.00 4511 -5% 56.25
iShares S&P; MidCap 400 Growth (IJK) 0.00 451 +424% 226.16
iShares Russell 2000 Value Index (IWN) 0.00 366 +87% 116.67
Kimco Realty Corporation (KIM) 0.00 5153 -20% 18.44
Pinnacle West Capital Corporation (PNW) 0.00 400 -44% 95.00
Vanguard Large-Cap ETF (VV) 0.00 190 136.84
Vonage Holdings (VG) 0.00 1921 -41% 11.45
Dollar General (DG) 0.00 1514 -18% 135.40
iShares Dow Jones US Basic Mater. (IYM) 0.00 861 +30% 95.24
KAR Auction Services (KAR) 0.00 1070 24.62
Camden Property Trust (CPT) 0.00 37 -91% 108.11
Garmin Ltd. 0.00 149 +161% 80.54
iShares Dow Jones US Tele (IYZ) 0.00 243 -75% 28.81
Ironwood Pharmaceuticals (IRWD) 0.00 2678 10.83
Eagle Ban (EGBN) 0.00 2587 54.12
Lakeland Financial Corporation (LKFN) 0.00 214 NEW 46.73
Tesla Motors (TSLA) 0.00 1106 +814% 220.00
LogMeIn (LOGM) 0.00 103 -89% 77.67
Acadia Realty Trust (AKR) 0.00 104 28.85
Nxp Semiconductors N V 0.00 234 -83% 98.29
Verint Systems (VRNT) 0.00 639 -4% 53.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 309 +286% 132.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 90 66.67
SPDR KBW Insurance (KIE) 0.00 4627 -9% 33.93
SPDR S&P; Biotech (XBI) 0.00 3492 NEW 87.63
Hudson Pacific Properties (HPP) 0.00 4707 -22% 33.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 11426 +2% 7.88
Vanguard Total Stock Market ETF (VTI) 0.00 2194 149.95
EXACT Sciences Corporation (EXAS) 0.00 795 +2% 115.79
Ecopetrol S.A. (EC) 0.00 48 NEW 20.83
Pebblebrook Hotel Trust (PEB) 0.00 637 -44% 28.26
WisdomTree India Earnings Fund (EPI) 0.00 1000 NEW 26.00
Fortinet (FTNT) 0.00 4276 +4% 76.94
iShares Russell Midcap Growth Idx. (IWP) 0.00 93 139.78
SPDR S&P; Dividend (SDY) 0.00 1067 +109% 101.22
Adams Express Company (ADX) 0.00 509 15.72
Blackrock Municipal Income Trust (BFK) 0.00 17164 +62% 13.92
Calamos Strategic Total Return Fund (CSQ) 0.00 8114 12.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 13840 +99% 16.98
Eaton Vance Tax-advntg Glbl Di 0.00 9580 +40% 16.08
Embraer S A Adr adr 0.00 13857 -68% 20.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 516 NEW 85.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 200 30.00
Industries N shs - a - 0.00 842 -58% 85.51
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 95 115.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 350 NEW 57.14
iShares Cohen & Steers Realty Maj. (ICF) 0.00 500 NEW 112.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 702 +294% 148.15
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 26.14
General Motors Company (GM) 0.00 2185 -50% 38.14
Bank of Marin Ban (BMRC) 0.00 40 NEW 50.00
Bridge Ban (BDGE) 0.00 106 NEW 28.30
Bryn Mawr Bank (BMTC) 0.00 130 NEW 38.46
Chatham Lodging Trust (CLDT) 0.00 639 NEW 18.78
CoreSite Realty (COR) 0.00 104 -68% 115.38
First Republic Bank/san F 0.00 10 -69% 100.00
Howard Hughes (HHC) 0.00 12 -45% 0.00
MaxLinear (MXL) 0.00 722 -39% 23.55
Piedmont Office Realty Trust (PDM) 0.00 177 -49% 22.60
SPS Commerce (SPSC) 0.00 24 -67% 83.33
Ss&c Technologies Holding 0.00 1574 NEW 57.81
Simmons First National Corporation (SFNC) 0.00 285 NEW 24.56
Motorola Solutions (MSI) 0.00 48 -89% 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2844 -11% 84.74
Kayne Anderson MLP Investment (KYN) 0.00 4477 15.41
Vanguard REIT ETF (VNQ) 0.00 1341 +33% 86.90
Vanguard Extended Market ETF (VXF) 0.00 894 118.57
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 329 15.20
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12129 -48% 7.09
Takeda Pharmaceutical (TKPYY) 0.00 18511 -68% 17.70
Vanguard Materials ETF (VAW) 0.00 2711 -27% 128.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 4561 -46% 37.17
Jp Morgan Alerian Mlp Index 0.00 7403 25.12
General American Investors (GAM) 0.00 863 +305% 35.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 703 +253% 159.32
Liberty All-Star Growth Fund (ASG) 0.00 21552 +2% 5.80
Vanguard Mid-Cap Growth ETF (VOT) 0.00 380 150.00
Vanguard Health Care ETF (VHT) 0.00 90 NEW 177.78
iShares Barclays Credit Bond Fund (CFT) 0.00 551 +17% 56.26
iShares Lehman Short Treasury Bond (SHV) 0.00 344 110.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 4229 NEW 46.82
iShares MSCI Sweden Index (EWD) 0.00 8495 +13% 30.84
iShares S&P; Asia 50 Index Fund (AIA) 0.00 11 90.91
Boulder Growth & Income Fund (BIF) 0.00 15479 11.24
RMR Asia Pacific Real Estate Fund (RAP) 0.00 2563 18.34
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 2313 25.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 80 NEW 62.50
Eaton Vance Limited Duration Income Fund (EVV) 0.00 4927 NEW 12.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 7115 9.84
First Trust/Four Corners SFRI Fund II (FCT) 0.00 7280 +86% 12.09
Invesco Van Kampen Senior Income Trust (VVR) 0.00 9906 NEW 4.34
iShares Russell 3000 Growth Index (IWZ) 0.00 4041 +30% 62.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 519 +8% 213.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 990 -57% 48.48
Vanguard Telecommunication Services ETF (VOX) 0.00 5 -66% 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 6387 NEW 13.78
BlackRock Credit All Inc Trust IV (BTZ) 0.00 8741 +63% 13.65
First Trust Amex Biotech Index Fnd (FBT) 0.00 50 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 100 30.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 9562 +30% 20.29
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 1935 56.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 400 15.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 223 +156% 103.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 58 NEW 68.97
Vanguard Extended Duration ETF (EDV) 0.00 64 NEW 125.00
Vanguard Energy ETF (VDE) 0.00 330 84.85
WisdomTree MidCap Dividend Fund (DON) 0.00 5740 -35% 36.24
WisdomTree SmallCap Earnings Fund (EES) 0.00 476 -99% 35.71
James Hardie Industries SE (JHX) 0.00 171 -76% 11.70
Chunghwa Telecom Co Ltd - Adr 0.00 211 NEW 37.91
Vanguard Total World Stock Idx Fd (VT) 0.00 475 75.79
TAL Education (XRS) 0.00 35 NEW 28.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 476 44.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 371 -40% 61.99
Schwab Strategic Tr intrm trm 0.00 437 NEW 54.92
Vermilion Energy (VET) 0.00 1223 NEW 22.08
Nuveen Build Amer Bd fd com 0.00 5 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 210 +112% 71.43
Schwab Emerging Markets Equity ETF (SCHE) 0.00 513 NEW 25.00
Schwab International Equity ETF (SCHF) 0.00 837 NEW 27.52
Schwab U S Small Cap ETF (SCHA) 0.00 672 +4% 71.43
Schwab Strategic Tr us lrg cap etf 0.00 557 NEW 70.02
Schwab Strategic Tr 0 0.00 799 NEW 56.32
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1891 +7% 34.90
Barclays Bk Plc s^p 500 veqtor 0.00 150 166.67
Ishares Tr rus200 grw idx 0.00 285 84.21
Ishares Tr rus200 val idx 0.00 614 53.75
Vanguard Intl Equity Index F glb ex us etf 0.00 125 NEW 56.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 505 NEW 162.38
Vanguard Scottsdale Fds vng rus2000idx 0.00 1 0.00
Wisdomtree Tr intl hedge eqt 0.00 4650 +69% 66.24
Schwab Strategic Tr cmn 0.00 147 +88% 57.97
Vanguard Admiral Fds Inc cmn 0.00 468 +44% 143.16
Schwab U S Large Cap Growth ETF (SCHG) 0.00 74 NEW 81.08
U.s. Concrete Inc Cmn 0.00 137 -36% 51.09
Vanguard Admiral Fds Inc equity 0.00 2068 -14% 161.03
Vanguard Admiral Fds Inc equity 0.00 1079 +18% 112.14
Cooper Standard Holdings Inc 0.00 294 NEW 44.22
Huntington Ingalls Inds. Inc. 0.00 524 +121% 225.19
American Assets Trust Inc reit 0.00 117 51.28
Bankunited Inc Com 0.00 3120 -19% 33.65
HCA HOLDINGS Inc 0.00 1063 -30% 135.47
Oxford Lane Cap Corp 0.00 3409 NEW 9.97
Fortis Inc 0.00 197 NEW 40.61
Schwab Strategic Tr us reit etf 0.00 324 NEW 50.85
Spdr Series Trust brcly em locl 0.00 57 NEW 35.09
Mosaic Co New 0.00 1596 +169% 25.06
Yandex Nv-a 0.00 192 NEW 36.46
Air Lease Corp Com 0.00 262 -36% 41.98
Rlj Lodging Trust Com 0.00 137 14.60
United Cmnty Bks Ga Cap Stk 0.00 483 -35% 28.99
Amc Networks Inc Cl A 0.00 2639 -38% 54.62
Cbre Clarion Global Real Estat re 0.00 23594 +25% 7.50
Pvh Corporation 0.00 899 -24% 94.55
Cbre Group Inc Cl A 0.00 2188 -28% 51.19
Ag Mtg Invt Tr 0.00 345 NEW 14.49
Cubesmart 0.00 674 +54% 35.00
Ishares Tr fltg rate nt 0.00 195 -39% 51.28
Dunkin' Brands Group 0.00 114 -74% 78.95
Brookfield Global Listed 0.00 1860 NEW 12.90
J Global 0.00 242 -56% 90.91
Tripadvisor 0.00 0 0.00
Wpx Energy 0.00 24087 -4% 11.50
Flexshares Tr mornstar upstr 0.00 160 31.25
Telephone And Data Systems 0.00 75 -86% 26.67
Ishares Tr usa min vo 0.00 747 61.58
Db-x Msci Eafe Currency-hedged 0.00 5556 -87% 31.68
Ishares Inc em mkt min vol 0.00 775 NEW 59.35
Ishares Tr int pfd stk fd 0.00 1800 NEW 15.00
Ishares Tr eafe min volat 0.00 820 NEW 73.17
Post Holdings Inc Common 0.00 47 -87% 106.38
Spdr Short-term High Yield mf 0.00 663 +2% 27.15
Us Silica Hldgs 0.00 517 +546% 13.54
Matador Resources 0.00 505 -66% 19.80
Guidewire Software 0.00 30 -99% 100.00
Pimco Total Return Etf totl 0.00 107 112.15
Yelp Inc cl a 0.00 104 -75% 38.46
Rexnord 0.00 578 -37% 29.41
Epam Systems 0.00 1613 +10% 172.97
Retail Properties Of America 0.00 967 +149% 11.38
Ishares Trust Barclays 0.00 8 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 142 NEW 7.04
Popular 0.00 12 -87% 83.33
Ingredion Incorporated 0.00 470 +9% 82.98
Blucora 0.00 441 -37% 29.48
Matson 0.00 588 -72% 39.12
Salient Midstream & M 0.00 1114 8.98
stock 0.00 1536 -28% 125.65
Supernus Pharmaceuticals 0.00 1323 +22% 33.26
Mrc Global Inc cmn 0.00 716 NEW 16.76
Alexander & Baldwin 0.00 533 -90% 22.51
Forum Energy Technolo 0.00 435 +190% 2.30
Servicenow 0.00 760 -5% 280.00
Grifols S A Sponsored Adr R 0.00 649 +275% 21.57
Puma Biotechnology Inc Common Stock 0.00 4800 12.71
Sarepta Therapeutics 0.00 1857 151.86
Nuveen Preferred And equity 0.00 200 25.00
First Tr Exchange-traded Fd no amer energy 0.00 605 -99% 24.79
Five Below 0.00 89 -81% 123.60
Bloomin Brands 0.00 1014 -24% 18.74
Globus Med Inc cl a 0.00 175 -81% 40.00
Wp Carey 0.00 140 78.57
Wright Express 0.00 39 -92% 205.13
Ryman Hospitality Pptys 0.00 221 NEW 81.45
Cohen & Steers Ltd Dur Pfd I 0.00 3270 24.77
Hyster Yale Materials Handling 0.00 128 NEW 54.69
Epr Properties 0.00 408 +45% 73.53
Israel Chemicals 0.00 190 -69% 5.26
Wpp Plc- 0.00 36 -90% 55.56
Berry Plastics 0.00 727 -10% 52.27
Realogy Hldgs 0.00 32 -25% 0.00
Pbf Energy Inc cl a 0.00 97 -86% 30.93
Atlanticus Holdings 0.00 7000 4.00
Allianzgi Conv & Inc Fd taxable cef 0.00 10715 5.69
Icon 0.00 43 NEW 162.79
REPCOM cla 0.00 90 NEW 66.67
Boise Cascade 0.00 279 -35% 28.67
Cyrusone 0.00 1456 -18% 57.69
Artisan Partners 0.00 11539 NEW 27.56
Blackrock Multi-sector Incom other 0.00 1250 NEW 17.60
Tri Pointe Homes 0.00 1676 -43% 11.93
Ishares Incglobal High Yi equity 0.00 25 40.00
Epizyme 0.00 7050 NEW 12.48
Liberty Global Inc C 0.00 7677 26.53
Blackstone Mtg Tr 0.00 4251 +89% 35.52
Vanguard Charlotte Fds intl bd idx etf 0.00 2125 -10% 57.41
First Tr Exchange Traded Fd senior ln fd 0.00 3369 +175% 47.20
News 0.00 205 +27% 14.63
Sprint 0.00 10 -98% 0.00
Coty Inc Cl A 0.00 5038 -21% 13.44
Cdw 0.00 228 -75% 109.65
Bluebird Bio 0.00 1395 126.88
Ishares Tr msci usavalfct 0.00 2543 -42% 81.01
Ishares Tr Msci Usa Momentum Factor 0.00 1238 -17% 118.74
Ptc Therapeutics I 0.00 3540 44.92
Masonite International 0.00 272 -85% 51.47
Premier 0.00 244 +328% 40.98
Leidos Holdings 0.00 413 -45% 79.90
Phillips 66 Partners 0.00 1600 -10% 49.38
Sprouts Fmrs Mkt 0.00 203 -67% 19.70
Fireeye 0.00 539 -53% 14.84
Sch Fnd Intl Lg Etf 0.00 1136 NEW 28.17
American Homes 4 Rent-a reit 0.00 241 24.90
Rexford Industrial Realty Inc reit 0.00 209 38.28
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 670 NEW 28.36
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 858 NEW 37.30
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1374 NEW 39.30
Ambev Sa- 0.00 730 +54% 4.11
Schwab Strategic Tr schwb fdt int sc 0.00 439 NEW 31.89
Sirius Xm Holdings 0.00 5393 +532% 5.56
Columbia Ppty Tr 0.00 678 -36% 20.65
Empire St Rlty Tr Inc cl a 0.00 196 -55% 15.31
Veeva Sys Inc cl a 0.00 1251 -15% 162.18
Gaming & Leisure Pptys 0.00 389 -3% 38.56
Twitter 0.00 3111 -80% 35.04
Extended Stay America 0.00 116 -84% 17.24
Wix Com Ltd shs 0.00 23 +64% 130.43
Commscope Hldg 0.00 830 +130% 15.66
Wisdomtree Tr e mkts cnsmr g 0.00 4278 -46% 22.44
Flexshares Tr 0.00 610 63.93
Vodafone Group New Adr F 0.00 2581 -67% 16.27
Msa Safety Inc equity 0.00 194 +11% 103.09
Knowles 0.00 245 16.33
Ultragenyx Pharmaceutical 0.00 2803 +25% 63.48
One Gas 0.00 145 -47% 89.66
Enlink Midstream 0.00 2163 NEW 10.17
Galmed Pharmaceuticals Ltd shs 0.00 35419 7.34
Tpg Specialty Lnding Inc equity 0.00 1685 +402% 19.58
National Gen Hldgs 0.00 812 NEW 23.40
Uniqure Nv shs 0.00 997 NEW 78.23
Nuveen All Cap Ene Mlp Opport mf 0.00 9992 +2% 6.20
Voya Prime Rate Trust sh ben int 0.00 9094 4.73
Bluerock Residential Growth Re 0.00 10203 11.76
Investors Ban 0.00 4808 +1911% 11.23
Now 0.00 1446 -82% 14.52
Weatherford Intl Plc ord shs 0.00 3580 -88% 0.00
Rayonier Advanced Matls 0.00 5000 NEW 6.40
Grubhub 0.00 155 -67% 77.42
Enable Midstream 0.00 3270 13.76
Fnf 0.00 752 +1534% 39.89
Jd 0.00 4474 30.40
Pbf Logistics Lp unit ltd ptnr 0.00 13900 +51% 21.15
Sabre 0.00 1228 -62% 21.99
Zendesk 0.00 227 +1963% 88.11
Paycom Software 0.00 5 NEW 200.00
Trinseo S A shs 0.00 271 NEW 40.59
Verint Sys Inc note 1.5% 6/1 0.00 9000 1.11
Servicemaster Global 0.00 272 -86% 51.47
Kite Rlty Group Tr 0.00 635 NEW 15.75
Depomed Inc conv 0.00 4000 0.75
Macquarie Infrastructure conv 0.00 9000 1.00
Cdk Global Inc equities 0.00 6897 -7% 49.45
Catalent 0.00 4007 +430% 54.16
Healthequity 0.00 211 -92% 66.35
Cyberark Software Ltd shs 0.00 15 NEW 133.33
Grupo Aval Acciones Y Valore sponsored ads 0.00 134 NEW 7.46
New Residential Investment 0.00 1911 +50% 15.18
Bio-techne Corporation 0.00 766 -28% 208.89
Keysight Technologies 0.00 304 -94% 88.82
Restaurant Brands Intl Inc Com equity / large cap 0.00 17 NEW 58.82
Ubs Group Ag 0.00 1157 -44% 12.10
Liberty Broadband Cl C 0.00 87 -81% 103.45
Liberty Broadband Corporation 0.00 79 -76% 101.27
Lamar Advertising Co-a 0.00 26 -93% 76.92
Hubspot 0.00 9 +80% 222.22
Healthcare Tr Amer Inc cl a 0.00 196 -20% 25.51
Shell Midstream Prtnrs master ltd part 0.00 9572 +333% 20.93
Cornerstone Total Rtrn Fd In 0.00 20055 +24% 11.32
Outfront Media 0.00 1497 -24% 26.05
Dave & Buster's Entertainmnt, * 0.00 223 -37% 40.36
Zayo Group Hldgs 0.00 2365 +1100% 32.98
Axalta Coating Sys 0.00 275 30.77
Cornerstone Strategic Value 0.00 5664 NEW 11.65
Ishares Tr liquid inc etf 0.00 598 50.17
James River Group Holdings L 0.00 651 +177% 47.62
Store Capital Corp reit 0.00 488 +64% 32.79
1,375% Liberty Media 15.10.2023 note 0.00 9000 1.11
Tree 0.00 65 +35% 415.38
Equinix 0.00 320 -78% 509.09
Legacytexas Financial 0.00 236 -37% 42.37
Momo 0.00 179 NEW 33.52
Mylan Nv 0.00 3755 +22% 18.91
Doubleline Total Etf etf 0.00 5070 49.11
Easterly Government Properti reit 0.00 114 17.54
Lattice Strategies Tr dev mk x us st 0.00 6211 -94% 28.18
Lattice Strategies Tr us eqt strat 0.00 6298 -95% 31.60
Lattice Strategies Tr glb sm cp stra 0.00 145 -99% 27.59
Ascendis Pharma A S 0.00 100 120.00
Sesa Sterlite Ltd sp 0.00 383 NEW 10.44
Monster Beverage Corp Com stock 0.00 241 -70% 62.24
Etsy 0.00 309 -37% 61.49
Relx 0.00 1747 -74% 24.61
Party City Hold 0.00 879 -36% 6.83
Tallgrass Energy Gp Lp master ltd part 0.00 1000 -12% 21.00
Energizer Holdings 0.00 1073 -55% 38.21
Godaddy Inc cl a 0.00 36 -33% 83.33
Kraft Heinz 0.00 5177 -9% 30.91
Bwx Technologies 0.00 435 -60% 52.87
Alarm Com Hldgs 0.00 151 NEW 52.98
Ishares Tr Ibonds December 2022 Corp Etf 0.00 155 25.81
Transunion 0.00 701 -61% 74.18
Teladoc 0.00 4579 +19% 66.39
Chemours 0.00 180 -72% 22.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 9000 1.00
Illumina Inc conv 0.00 10000 1.50
Westrock 0.00 1042 +47% 35.00
Glaukos 0.00 100 80.00
Blueprint Medicines 0.00 798 +4594% 93.98
Milacron Holdings 0.00 150 -56% 13.33
Civeo 0.00 576 NEW 1.74
Cable One 0.00 8 -61% 1125.00
Welltower Inc Com reit 0.00 701 -87% 81.31
Houlihan Lokey Inc cl a 0.00 218 -59% 45.87
Sanchez Prodtn Partner 0.00 463 +7% 2.16
Msg Network Inc cl a 0.00 2487 -63% 20.65
Madison Square Garden Cl A 0.00 775 280.00
Planet Fitness Inc-cl A 0.00 446 -3% 71.75
Penumbra 0.00 150 160.00
Wright Medical Group Nv 0.00 567 -35% 29.98
Hp 0.00 9452 -5% 20.83
Ryanair Holdings 0.00 303 -8% 62.71
Nexpoint Credit Strategies Fund 0.00 16236 +72% 18.91
Livanova Plc Ord 0.00 1807 -8% 71.94
Red Hat Inc conv 0.00 8000 2.50
John Hancock Exchange Traded multifactor la 0.00 6784 -47% 37.74
Hewlett Packard Enterprise 0.00 5843 -22% 14.85
Ionis Pharmaceuticals 0.00 4543 -40% 64.36
Hubbell 0.00 98 -76% 132.65
Performance Food 0.00 215 NEW 41.86
First Data 0.00 1098 -93% 27.32
Match 0.00 250 68.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 3101 -34% 49.02
Four Corners Ppty Tr 0.00 376 +174% 26.60
Square Inc cl a 0.00 1118 72.45
Atlassian Corp Plc cl a 0.00 567 NEW 130.51
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 6000 1.17
Ferrari Nv Ord 0.00 483 -14% 161.49
Myokardia 0.00 100 50.00
Voyager Therapeutics 0.00 6150 NEW 27.15
Victory Portfolios Ii cemp us discover 0.00 44 -94% 45.45
Nuveen Barclays Shrt Term Muni bdfund 0.00 997 -50% 46.05
Gcp Applied Technologies 0.00 155 -96% 25.81
Dentsply Sirona 0.00 93 -92% 53.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 1324 49.85
Victory Portfolios Ii cmp emg mk etf 0.00 2188 -93% 26.05
Liberty Media Corp Series C Li 0.00 102 -79% 39.22
Under Armour Inc Cl C 0.00 811 NEW 22.19
Liberty Media Corp Del Com Ser 0.00 70 -78% 42.86
Vanguard Whitehall Fds Inc intl dvd etf 0.00 1511 68.17
Vaneck Vectors Agribusiness alt 0.00 157 -98% 63.69
Hutchison China Meditech 0.00 400 22.50
Liberty Media Corp Delaware Com A Siriusxm 0.00 275 -79% 36.36
Liberty Media Corp Delaware Com C Braves Grp 0.00 4000 +3536% 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 551 -79% 38.11
Mgm Growth Properties 0.00 507 31.56
Proshares Tr short s&p 500 ne 0.00 8238 +82% 26.58
Quorum Health 0.00 72 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 4555 NEW 16.03
Ingevity 0.00 97 -94% 90.91
* Enersis Chile Sa Spon Adr stock 0.00 348 NEW 5.75
* Red Rock Resorts Inc Cl A stock 0.00 504 21.83
Us Foods Hldg Corp call 0.00 575 -8% 36.52
Aviat Networks 0.00 21 0.00
Twilio Inc cl a 0.00 526 +121% 136.88
Cardtronics Plc Shs Cl A 0.00 203 NEW 29.56
Atkore Intl 0.00 515 NEW 25.24
Hope Ban 0.00 2709 NEW 13.66
Intercept Pharmas conv 0.00 4000 1.00
Wisdomtree Tr intl qulty div 0.00 5233 -93% 29.24
* First Hawaiian Inc Com stock 0.00 586 +7225% 25.60
Advansix Inc Com stock 0.00 1 NEW 0.00
Audentes Therapeutics Inc Com stock 0.00 5030 37.77
Versum Matls Inc Com stock 0.00 1884 -67% 51.36
Nutanix Inc cl a 0.00 677 -58% 26.59
Pldt 0.00 140 NEW 21.43
Alcoa 0.00 55 -27% 18.18
Arconic Inc Com stock 0.00 166 -99% 24.10
Columbia Emerging Markets Consumer Etf etf 0.00 650 23.08
Hostess Brands 0.00 946 -37% 14.80
Centennial Resource Developmen cs 0.00 17500 7.60
Adient 0.00 9 -94% 0.00
Yum China Holdings 0.00 2317 -54% 46.18
L3 Technologies 0.00 521 -76% 245.68
Lions Gate Entmnt Corp cl b non vtg 0.00 269 -88% 11.15
Crispr Therapeutics Ag 0.00 1979 46.99
Sba Communications Corp Com stock 0.00 223 -67% 224.22
Lci Industries 0.00 402 -59% 89.55
Acushnet Holdings Corp Com Added 0.00 906 NEW 26.49
Tivity Health 0.00 691 -37% 15.92
Zto Express Cayman Inc sponsored adr added 0.00 392 NEW 17.86
Qiagen Nv 0.00 1124 -46% 40.11
Technipfmc 0.00 1728 +116% 26.04
Inphi Corp note 1.125%12/0 0.00 7000 1.29
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 10000 1.00
Canopy Gro 0.00 230 39.13
Dbx Etf Tr deutsche usd etf 0.00 1650 +2% 50.30
First Tr Exchange Traded Fd nasdq semcndtr 0.00 1465 NEW 32.76
John Hancock Exchange Traded multi intl etf 0.00 2553 +348% 28.20
Snap Inc cl a 0.00 200 NEW 15.00
Xperi 0.00 444 -33% 20.27
Dxc Technology 0.00 930 -35% 55.83
Jeld-wen Hldg 0.00 858 +212% 20.98
Propetro Hldg 0.00 711 -35% 21.10
Canada Goose Holdings Inc shs sub vtg 0.00 812 38.18
Invitation Homes 0.00 704 -14% 26.99
Axon Enterprise 0.00 100 60.00
Anaptysbio Inc Common 0.00 2032 56.59
Arcelormittal Cl A Ny Registry 0.00 228 -82% 17.54
Baker Hughes A Ge Company 0.00 617 -68% 25.00
Janus Henderson Group Plc Ord 0.00 590 -18% 22.03
Arena Pharmaceuticals 0.00 3527 NEW 58.69
Altaba 0.00 360 NEW 69.44
Schneider National Inc cl b 0.00 501 17.96
Select Energy Svcs Inc cl a 0.00 50 20.00
Frontier Communication 0.00 334 0.00
Carvana Co cl a 0.00 100 60.00
Cadence Bancorporation cl a 0.00 1680 -4% 20.83
Gardner Denver Hldgs 0.00 178 -18% 33.71
Delek Us Holdings 0.00 773 +159% 40.10
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 475 35.79
Legg Mason Etf Invt Tr fund 0.00 348 NEW 31.61
Cambria Etf Tr core equity 0.00 8185 NEW 27.24
Brighthouse Finl Inc Com 0.00 92 -57% 0.00
Roku Inc 0.00 740 90.54
Redfin Corp 0.00 400 17.50
Tandem Diabetes Care Inc 0.00 1926 64.38
Tapestry 0.00 72 -82% 27.78
Two Hbrs Invt Corp Com New reit 0.00 200 15.00
Spdr Ser Tr 1 3 hgh yield 0.00 161 NEW 93.17
Bp Midstream Partners Lp Ltd P ml 0.00 204 +2% 14.71
Syneos Health Inc 0.00 275 -76% 50.91
Rhythm Pharmaceuticals Inc 0.00 249 20.08
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 6736 13.81
Willscot Corp 0.00 250 16.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 566 -71% 53.00
Newmark Group Inc 0.00 2517 NEW 9.14
Nexa Res S A 0.00 52 +4% 0.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 196 35.71
Vici Pptys Inc 0.00 194 -34% 20.62
Ishares Tr broad usd high 0.00 323 +308% 40.25
Ameri Hldgs Inc 0.00 5879 0.34
Banco Santander S A Sponsored Adr B adr 0.00 627 NEW 7.97
Sensata Technolo 0.00 251 +191% 47.81
On Assignment Inc 0.00 148 -71% 60.81
Gci Liberty Incorporated Com 0.00 173 -79% 63.58
Dropbox Inc-class A 0.00 150 26.67
Pagseguro Digital Ltd-cl A 0.00 114 -30% 35.09
Liberty Interactive Corp 0.00 1758 -82% 12.51
Playags Inc 0.00 306 19.61
Americold Rlty Tr 0.00 435 32.18
Homology Medicines Inc 0.00 175 17.14
Rocket Pharmaceuticals Inc 0.00 6609 15.06
Iqiyi Inc. 0.00 53 NEW 18.87
Hudson Ltd 0.00 1789 NEW 13.97
Bilibili Ads 0.00 250 16.00
Cardlytics Inc 0.00 3265 NEW 26.03
Nine Energy Service Inc 0.00 50 20.00
Greentree Hospitalty Group L sponsored ads added 0.00 250 12.00
Victory Cap Hldgs Inc 0.00 2632 17.10
Spotify Technology Sa 0.00 2 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 5684 +2% 8.27
Mcdermott International Inc mcdermott intl inc 0.00 488 -62% 10.25
Wyndham Hotels And Resorts Inc 0.00 160 -75% 56.25
Jefferies Finl Group Inc 0.00 69 -82% 14.49
Invesco Bulletshares 2019 Corp 0.00 7320 21.04
Invesco Bulletshares 2020 Corp 0.00 1760 21.02
Invesco Bulletshares 2021 Corp 0.00 13000 +9% 21.15
Nvent Electric Plc Voting equities 0.00 22 -96% 45.45
Evergy Inc 0.00 424 +66% 61.32
Kkr & Co Lp 0.00 9168 +22% 25.31
Perspecta Inc 0.00 208 -76% 24.51
Huazhu Group Ltd Sponsored Adr 0.00 27 NEW 37.04
Halyard Health Inc Com stock 0.00 3929 -3% 43.52
Apergy Corp 0.00 473 -97% 33.83
Invesco Financial Preferred Et other 0.00 720 18.06
Pivotal Software Inc ordinary shares 0.00 250 12.00
Equinor Asa Sponsored Adr Adr 0.00 573 -69% 19.20
Bscm etf 0.00 4731 21.35
Bsco etf 0.00 6374 21.18
Pza etf 0.00 5201 -38% 26.15
Pluralsight Inc Cl A 0.00 500 30.00
Colony Cap Inc New cl a com 0.00 2679 NEW 4.85
Axa Equitable Hldgs Inc 0.00 169 -7% 23.67
Invesco Exchange Traded Fd T dynmc food bev 0.00 135 NEW 37.04
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 326 -98% 27.61
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 200 NEW 20.00
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 7625 +17% 21.11
Graftech International Ltd 0.00 5644 NEW 11.52
Invesco Dynamic Market Etf etf 0.00 214 NEW 98.13
Goosehead Ins Inc 0.00 406 46.80
Inspire Med Sys Inc 0.00 150 -76% 60.00
Pgim Global Short Duration H 0.00 3579 +2% 14.53
Pgim Short Duration High Yie 0.00 5490 +52% 14.57
Keurig Dr Pepper Inc Com stock 0.00 5921 -64% 28.88
Bank Ozk 0.00 1407 29.85
Evo Pmts Inc cl a com 0.00 150 33.33
Thunder Bridge Acquisition L unit 01/01/2025 0.00 9174 11.23
Essential Properties Realty reit 0.00 404 19.80
Spectrum Brands Holding Inc 0.00 0 0.00
Bausch Health Companies 0.00 35 NEW 28.57
Electrocore Inc 0.00 14200 NEW 1.97
Proshares Ultrashort Qqq etf 0.00 1572 NEW 31.17
Meiragtx Holdings Plc 0.00 250 28.00
Pinduoduo Inc sponsored ads 0.00 39 NEW 25.64
Garrett Motion Inc 0.00 3648 -67% 15.43
Canntrust Holdings Inc 0.00 2750 5.09
Klx Energy Servics Holdngs I 0.00 326 NEW 21.47
Arlo Technologies Inc 0.00 381 5.25
Clearway Energy Inc cl a 0.00 625 16.00
Crinetics Pharmaceuticals In 0.00 3161 24.99
Cushman Wakefield Plc shs 0.00 75 13.33
Elanco Animal Health Inc 0.00 8330 -34% 33.77
Svmk Inc ordinary shares 0.00 150 13.33
Frontdoor Inc 0.00 79 -89% 37.97
Principia Biopharma Inc 0.00 150 33.33
Arco Platform Cl A Ord 0.00 250 44.00
Roan Resources Ord 0.00 0 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 7301 +2% 34.65
Market Vectors Etf High Yield Muni Index etf 0.00 646 -29% 63.47
Y Mabs Therapeutics Inc 0.00 150 20.00
Apollo Investment Corp. 0.00 1661 NEW 15.65
Arcosa Inc 0.00 1590 NEW 37.74
Dell Technologies Inc 0.00 508 -8% 51.18
Equitrans Midstream Corp 0.00 14717 19.71
Tencent Music Entertco L spon ad 0.00 375 16.00
Elastic N V ord shs 0.00 1652 +600% 74.46
Solarwinds Corp 0.00 200 20.00
Global X S&p 500 Covered Call Etf etf 0.00 2195 48.75
Stoneco Ltd 0.00 50 20.00
Intercontinental Hotels Group 0.00 25 -92% 80.00
Axonics Modulation Technolog 0.00 200 40.00
Guardant Health Inc 0.00 1878 NEW 86.26
Livent Corp 0.00 704 -15% 7.97
Vapotherm Inc 0.00 350 -58% 22.86
Ofs Credit Company Inc 0.00 1953 +2% 17.92
Fox Corp 0.00 1979 -5% 36.89
Fox Corporation 0.00 2301 +795% 36.51
Steris Plc Ord equities 0.00 238 -43% 147.06
Designer Brands Inc 0.00 857 NEW 18.67
Micro Focus International 0.00 865 NEW 25.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 3047 NEW 108.96
Horizon Therapeutics Plc 0.00 903 NEW 24.36
Tc Energy Corp 0.00 6403 NEW 49.51
Cyclerion Therapeutics Inc 0.00 267 NEW 11.24
Atlantic Union B 0.00 112 NEW 35.71
Pinterest Inc Cl A 0.00 725 NEW 27.59
Amcor Plc 0.00 240 NEW 12.50
Iaa Inc 0.00 1070 NEW 38.46
Chewy Inc cl a 0.00 300 NEW 33.33
Kontoor Brands Inc 0.00 2429 NEW 27.72

Past 13F-HR SEC Filings by Rockefeller Capital Management

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