Axiom Investment Management

Axiom Investment Management as of Dec. 31, 2018

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 352 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $19M 119k 157.74
Microsoft Corporation (MSFT) 3.8 $18M 179k 101.57
Boeing Company (BA) 2.8 $13M 41k 322.49
Pfizer (PFE) 2.1 $10M 230k 43.65
Ida (IDA) 2.1 $9.9M 106k 93.06
JPMorgan Chase & Co. (JPM) 2.0 $9.7M 99k 97.62
Intel Corporation (INTC) 1.9 $9.1M 195k 46.93
Exxon Mobil Corporation (XOM) 1.9 $8.8M 130k 68.19
Merck & Co (MRK) 1.8 $8.7M 113k 76.41
Zions Bancorporation (ZION) 1.6 $7.4M 182k 40.74
Bank of America Corporation (BAC) 1.6 $7.4M 299k 24.64
Disney Walt Com Disney (DIS) 1.5 $7.2M 66k 109.65
Bristol Myers Squibb (BMY) 1.5 $7.2M 139k 51.98
At&t (T) 1.4 $6.6M 231k 28.54
Chevron Corporation (CVX) 1.2 $5.8M 53k 108.80
Johnson & Johnson (JNJ) 1.1 $5.3M 41k 129.06
Cisco Systems (CSCO) 1.1 $5.3M 121k 43.33
CVS Caremark Corporation (CVS) 1.1 $5.1M 78k 65.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.0M 4.8k 1044.99
Eli Lilly & Co. (LLY) 1.0 $4.9M 42k 115.73
Wells Fargo & Company (WFC) 1.0 $4.8M 104k 46.08
Union Pacific Corporation (UNP) 1.0 $4.7M 34k 138.23
Fastenal Company (FAST) 1.0 $4.7M 89k 52.29
Walgreen Boots Alliance (WBA) 1.0 $4.6M 67k 68.34
Abbvie (ABBV) 1.0 $4.6M 50k 92.20
Comcast Corp Cl A (CMCSA) 0.9 $4.5M 131k 34.05
Procter & Gamble Company (PG) 0.9 $4.4M 47k 91.92
Southwest Airlines (LUV) 0.9 $4.2M 90k 46.48
Facebook Cl A (META) 0.9 $4.1M 31k 131.08
Novo-nordisk A S Adr (NVO) 0.9 $4.1M 88k 46.07
Dowdupont 0.8 $4.0M 74k 53.48
Visa Com Cl A (V) 0.8 $3.9M 29k 131.95
Amgen (AMGN) 0.8 $3.7M 19k 194.66
Phillips 66 (PSX) 0.7 $3.5M 40k 86.16
Peoples Utah Ban 0.7 $3.5M 402k 8.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 17k 204.19
Dollar Tree (DLTR) 0.7 $3.4M 37k 90.32
Raytheon Com New 0.7 $3.4M 22k 153.33
Pepsi (PEP) 0.7 $3.3M 30k 110.48
United Technologies Corporation 0.7 $3.1M 29k 106.47
Home Depot (HD) 0.6 $3.0M 18k 171.83
Mondelez Intl Cl A (MDLZ) 0.6 $3.0M 75k 40.02
Booking Holdings (BKNG) 0.6 $3.0M 1.7k 1722.41
Oracle Corporation (ORCL) 0.6 $3.0M 66k 45.15
Honeywell International (HON) 0.6 $2.9M 22k 132.09
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 14k 188.64
Us Bancorp Del Com New (USB) 0.6 $2.7M 59k 45.71
Baxter International (BAX) 0.5 $2.6M 39k 65.81
Starbucks Corporation (SBUX) 0.5 $2.5M 39k 64.41
Coca-Cola Company (KO) 0.5 $2.5M 53k 47.35
Healthequity (HQY) 0.5 $2.5M 42k 59.66
Amazon (AMZN) 0.5 $2.4M 1.6k 1502.20
General Motors Company (GM) 0.5 $2.2M 66k 33.45
Fidelity High Divid Etf (FDVV) 0.5 $2.2M 81k 27.28
Thermo Fisher Scientific (TMO) 0.5 $2.2M 9.7k 223.76
Expedia Group Com New (EXPE) 0.5 $2.1M 19k 112.67
Verizon Communications (VZ) 0.5 $2.1M 38k 56.21
Schlumberger (SLB) 0.4 $2.1M 57k 36.08
TJX Companies (TJX) 0.4 $1.9M 44k 44.75
Broadridge Financial Solutions (BR) 0.4 $1.9M 20k 96.27
Abbott Laboratories (ABT) 0.4 $1.9M 26k 72.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 7.6k 249.97
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 8.3k 226.24
Sherwin-Williams Company (SHW) 0.4 $1.8M 4.6k 393.46
Amphenol Corp Cl A (APH) 0.4 $1.8M 22k 81.04
Qualcomm (QCOM) 0.4 $1.8M 31k 56.92
McDonald's Corporation (MCD) 0.4 $1.7M 9.8k 177.58
Westrock (WRK) 0.4 $1.7M 45k 37.77
Becton, Dickinson and (BDX) 0.4 $1.7M 7.6k 225.32
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 27k 63.49
Discover Financial Services (DFS) 0.4 $1.7M 28k 58.99
ConocoPhillips (COP) 0.4 $1.7M 27k 62.35
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.6M 32k 50.45
International Business Machines (IBM) 0.3 $1.5M 14k 113.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 5.00 306000.00
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.8k 261.83
Medtronic SHS (MDT) 0.3 $1.5M 17k 90.94
MetLife (MET) 0.3 $1.5M 35k 41.07
Morgan Stanley Com New (MS) 0.3 $1.4M 37k 39.64
Nextera Energy (NEE) 0.3 $1.4M 8.2k 173.85
Royal Dutch Shell Spons Adr A 0.3 $1.4M 24k 58.28
Citigroup Com New (C) 0.3 $1.4M 27k 52.07
Gaslog Partners Unit Ltd Ptnrp 0.3 $1.4M 70k 19.80
S&p Global (SPGI) 0.3 $1.4M 8.1k 169.98
General Electric Company 0.3 $1.4M 179k 7.57
Middleby Corporation (MIDD) 0.3 $1.3M 13k 102.71
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $1.3M 16k 79.21
V.F. Corporation (VFC) 0.3 $1.3M 18k 71.37
Dollar General (DG) 0.3 $1.3M 12k 108.09
BP Sponsored Adr (BP) 0.3 $1.3M 33k 37.92
Duke Energy Corp Com New (DUK) 0.3 $1.2M 14k 86.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 1.2k 1035.68
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.0k 133.54
General Mills (GIS) 0.3 $1.2M 31k 38.95
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.5k 478.90
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 58.99
Williams Companies (WMB) 0.2 $1.1M 51k 22.06
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.1M 9.1k 116.66
Norfolk Southern (NSC) 0.2 $1.0M 7.0k 149.50
Motorola Solutions Com New (MSI) 0.2 $1.0M 9.0k 115.00
Philip Morris International (PM) 0.2 $1.0M 15k 66.79
Archer Daniels Midland Company (ADM) 0.2 $1.0M 25k 40.99
Ingersoll-rand SHS 0.2 $1.0M 11k 91.20
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 13k 77.45
Keysight Technologies (KEYS) 0.2 $987k 16k 62.06
Danaher Corporation (DHR) 0.2 $963k 9.3k 103.12
Altria (MO) 0.2 $959k 19k 49.42
Universal Display Corporation (OLED) 0.2 $956k 10k 93.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $950k 6.7k 141.05
Western Union Company (WU) 0.2 $938k 55k 17.07
Ecolab (ECL) 0.2 $937k 6.4k 147.42
Regeneron Pharmaceuticals (REGN) 0.2 $927k 2.5k 373.49
Celanese Corporation (CE) 0.2 $925k 10k 89.98
Progressive Corporation (PGR) 0.2 $919k 15k 60.30
Automatic Data Processing (ADP) 0.2 $919k 7.0k 131.12
Valero Energy Corporation (VLO) 0.2 $918k 12k 75.01
Macy's (M) 0.2 $914k 31k 29.77
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $913k 19k 49.31
Total System Services 0.2 $908k 11k 81.31
Ishares Tr National Mun Etf (MUB) 0.2 $904k 8.3k 108.98
Blackstone Group Com Unit Ltd 0.2 $901k 30k 29.82
Fortune Brands (FBIN) 0.2 $897k 24k 37.97
Lauder Estee Cos Cl A (EL) 0.2 $895k 6.9k 130.09
Harris Corporation 0.2 $891k 6.6k 134.69
Air Products & Chemicals (APD) 0.2 $891k 5.6k 159.96
CSX Corporation (CSX) 0.2 $879k 14k 62.14
Markel Corporation (MKL) 0.2 $858k 827.00 1037.48
T. Rowe Price (TROW) 0.2 $856k 9.3k 92.31
Comerica Incorporated (CMA) 0.2 $855k 12k 68.70
Costco Wholesale Corporation (COST) 0.2 $854k 4.2k 203.72
Sun Communities (SUI) 0.2 $845k 8.3k 101.76
Ralph Lauren Corp Cl A (RL) 0.2 $831k 8.0k 103.50
Nike CL B (NKE) 0.2 $825k 11k 74.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $821k 5.3k 154.24
Twitter 0.2 $816k 28k 28.76
Oneok (OKE) 0.2 $814k 15k 53.96
Ubiquiti Networks 0.2 $805k 8.1k 99.44
Akamai Technologies (AKAM) 0.2 $800k 13k 61.05
United Rentals (URI) 0.2 $796k 7.8k 102.54
E Trade Financial Corp Com New 0.2 $786k 18k 43.89
Analog Devices (ADI) 0.2 $784k 9.1k 85.80
Glaxosmithkline Sponsored Adr 0.2 $781k 20k 38.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $780k 3.1k 251.53
First American Financial (FAF) 0.2 $774k 17k 44.64
Store Capital Corp reit 0.2 $770k 27k 28.31
Zoetis Cl A (ZTS) 0.2 $755k 8.8k 85.55
O'reilly Automotive (ORLY) 0.2 $754k 2.2k 344.45
Corning Incorporated (GLW) 0.2 $750k 25k 30.20
NuVasive 0.2 $744k 15k 49.54
People's United Financial 0.2 $738k 51k 14.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $731k 5.4k 134.28
Kimberly-Clark Corporation (KMB) 0.2 $729k 6.4k 113.94
Boston Scientific Corporation (BSX) 0.2 $722k 20k 35.36
Wal-Mart Stores (WMT) 0.1 $690k 7.4k 93.10
Helmerich & Payne (HP) 0.1 $677k 14k 47.94
Alleghany Corporation 0.1 $670k 1.1k 623.26
Hasbro (HAS) 0.1 $656k 8.1k 81.21
Emerson Electric (EMR) 0.1 $653k 11k 59.73
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $633k 2.7k 233.15
Unilever Spon Adr New (UL) 0.1 $631k 12k 52.26
Amdocs SHS (DOX) 0.1 $623k 11k 58.61
Epam Systems (EPAM) 0.1 $592k 5.1k 115.94
Woodward Governor Company (WWD) 0.1 $577k 7.8k 74.33
Michael Kors Hldgs SHS 0.1 $575k 15k 37.93
Tiffany & Co. 0.1 $571k 7.1k 80.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $566k 2.5k 229.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $565k 6.2k 91.42
Huntington Bancshares Incorporated (HBAN) 0.1 $564k 47k 11.93
Sanofi Sponsored Adr (SNY) 0.1 $554k 13k 43.39
Allstate Corporation (ALL) 0.1 $553k 6.7k 82.64
Genuine Parts Company (GPC) 0.1 $548k 5.7k 96.06
Yum! Brands (YUM) 0.1 $546k 5.9k 91.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $545k 7.6k 71.97
Nrg Energy Com New (NRG) 0.1 $543k 14k 39.60
SYSCO Corporation (SYY) 0.1 $543k 8.7k 62.71
Zimmer Holdings (ZBH) 0.1 $539k 5.2k 103.81
Welltower Inc Com reit (WELL) 0.1 $539k 7.8k 69.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $532k 11k 48.62
Colgate-Palmolive Company (CL) 0.1 $529k 8.9k 59.49
Chubb (CB) 0.1 $528k 4.1k 129.16
Deere & Company (DE) 0.1 $524k 3.5k 149.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $522k 4.6k 113.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $517k 19k 27.80
Casey's General Stores (CASY) 0.1 $517k 4.0k 128.16
Liberty Media Corp Delaware Com C Siriusxm 0.1 $507k 14k 36.98
Marriott Intl Cl A (MAR) 0.1 $505k 4.6k 108.63
Novartis A G Sponsored Adr (NVS) 0.1 $492k 5.7k 85.85
Goldman Sachs (GS) 0.1 $491k 2.9k 166.89
McKesson Corporation (MCK) 0.1 $489k 4.4k 110.56
Eaton Corp SHS (ETN) 0.1 $487k 7.1k 68.72
PPL Corporation (PPL) 0.1 $487k 17k 28.32
Gartner (IT) 0.1 $481k 3.8k 127.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $478k 4.5k 106.55
Etf Managers Tr Prime Mobile Pay 0.1 $472k 14k 34.96
Xcel Energy (XEL) 0.1 $472k 9.6k 49.30
3M Company (MMM) 0.1 $472k 2.5k 190.48
Bank of New York Mellon Corporation (BK) 0.1 $466k 9.9k 47.06
Illumina (ILMN) 0.1 $462k 1.5k 300.00
Bwx Technologies (BWXT) 0.1 $461k 12k 38.23
Cdk Global Inc equities 0.1 $456k 9.5k 47.90
Align Technology (ALGN) 0.1 $456k 2.2k 209.56
Iqvia Holdings (IQV) 0.1 $453k 3.9k 116.15
Lowe's Companies (LOW) 0.1 $450k 4.9k 92.42
Esterline Technologies Corporation 0.1 $448k 3.7k 121.44
Conduent Incorporate (CNDT) 0.1 $428k 40k 10.63
Netflix (NFLX) 0.1 $426k 1.6k 267.76
Caterpillar (CAT) 0.1 $423k 3.3k 127.10
M&T Bank Corporation (MTB) 0.1 $423k 3.0k 143.15
Dentsply Sirona (XRAY) 0.1 $419k 11k 37.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $416k 9.2k 45.09
Helen Of Troy (HELE) 0.1 $416k 3.2k 131.06
Freeport-mcmoran CL B (FCX) 0.1 $416k 40k 10.32
Travelers Companies (TRV) 0.1 $414k 3.5k 119.86
Cinemark Holdings (CNK) 0.1 $414k 12k 35.83
Gilead Sciences (GILD) 0.1 $396k 6.3k 62.56
Sabre (SABR) 0.1 $393k 18k 21.64
United Parcel Service CL B (UPS) 0.1 $392k 4.0k 97.59
Hanesbrands (HBI) 0.1 $391k 31k 12.54
Clorox Company (CLX) 0.1 $390k 2.5k 154.15
LKQ Corporation (LKQ) 0.1 $388k 16k 23.76
Nokia Corp Sponsored Adr (NOK) 0.1 $387k 67k 5.82
Diageo P L C Spon Adr New (DEO) 0.1 $386k 2.7k 141.96
United Bankshares (UBSI) 0.1 $383k 12k 31.11
Ishares Tr Core Msci Pac (IPAC) 0.1 $383k 7.6k 50.57
Southern Company (SO) 0.1 $380k 8.7k 43.91
Texas Instruments Incorporated (TXN) 0.1 $378k 4.0k 94.43
Paypal Holdings (PYPL) 0.1 $374k 4.5k 83.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $373k 2.2k 173.09
Fidelity Msci Finls Idx (FNCL) 0.1 $363k 11k 34.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $361k 2.6k 137.05
Franklin Resources (BEN) 0.1 $360k 12k 29.65
American Express Company (AXP) 0.1 $359k 3.8k 95.28
American Intl Group Com New (AIG) 0.1 $359k 9.1k 39.36
AECOM Technology Corporation (ACM) 0.1 $357k 14k 26.47
Liberty Media Corp Delaware Com Ser C Frmla 0.1 $356k 12k 30.73
Qorvo (QRVO) 0.1 $354k 5.8k 60.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $352k 8.3k 42.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $351k 1.4k 244.94
Lennar Corp Cl A (LEN) 0.1 $350k 8.9k 39.15
Expeditors International of Washington (EXPD) 0.1 $347k 5.1k 68.15
Aon Shs Cl A 0.1 $346k 2.4k 145.38
Astrazeneca Sponsored Adr (AZN) 0.1 $344k 9.1k 37.95
Unilever N V N Y Shs New 0.1 $343k 6.4k 53.84
Xilinx 0.1 $337k 4.0k 85.27
Arris Intl SHS 0.1 $337k 11k 30.56
Webster Financial Corporation (WBS) 0.1 $336k 6.8k 49.26
Gci Liberty Com Class A 0.1 $333k 8.1k 41.18
Cummins (CMI) 0.1 $332k 2.5k 133.44
Sempra Energy (SRE) 0.1 $331k 3.1k 108.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $329k 3.9k 83.67
Kkr & Co Cl A (KKR) 0.1 $326k 17k 19.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $325k 3.8k 84.46
Extra Space Storage (EXR) 0.1 $324k 3.6k 90.58
Caesars Entertainment 0.1 $322k 48k 6.78
Avery Dennison Corporation (AVY) 0.1 $321k 3.6k 89.89
Royal Caribbean Cruises (RCL) 0.1 $320k 3.3k 97.86
Dorman Products (DORM) 0.1 $319k 3.5k 90.01
Sabra Health Care REIT (SBRA) 0.1 $318k 19k 16.46
Vici Pptys (VICI) 0.1 $318k 17k 18.80
Eni S P A Sponsored Adr (E) 0.1 $318k 10k 31.48
NiSource (NI) 0.1 $316k 13k 25.32
PNC Financial Services (PNC) 0.1 $314k 2.7k 116.99
Hershey Company (HSY) 0.1 $314k 2.9k 107.35
Sonoco Products Company (SON) 0.1 $314k 5.9k 53.21
Nuveen High Income November 0.1 $312k 35k 8.91
First Tr Sr Floating Rate 20 Com Shs 0.1 $310k 38k 8.27
Packaging Corporation of America (PKG) 0.1 $309k 3.7k 83.40
Twenty First Centy Fox CL B 0.1 $306k 6.4k 47.80
Vodafone Group Sponsored Adr (VOD) 0.1 $305k 16k 19.29
American Electric Power Company (AEP) 0.1 $303k 4.1k 74.72
Marathon Oil Corporation (MRO) 0.1 $301k 21k 14.32
Pioneer Natural Resources 0.1 $300k 2.3k 131.58
UnitedHealth (UNH) 0.1 $295k 1.2k 249.16
Entergy Corporation (ETR) 0.1 $292k 3.4k 86.01
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $286k 7.2k 39.56
Crown Castle Intl (CCI) 0.1 $285k 2.6k 108.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 1.7k 166.08
Ishares Core Msci Emkt (IEMG) 0.1 $280k 5.9k 47.19
Tempur-Pedic International (TPX) 0.1 $277k 6.7k 41.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $277k 12k 22.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $273k 5.5k 49.91
China Mobile Sponsored Adr 0.1 $273k 5.7k 48.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 3.9k 69.28
58 Spon Adr Rep A 0.1 $271k 5.0k 54.25
Broadcom (AVGO) 0.1 $271k 1.1k 254.22
Cigna Corp (CI) 0.1 $269k 1.4k 190.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 2.1k 127.79
National Fuel Gas (NFG) 0.1 $261k 5.1k 51.23
Key (KEY) 0.1 $260k 18k 14.77
Hollyfrontier Corp 0.1 $257k 5.0k 51.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $254k 11k 23.85
Enterprise Products Partners (EPD) 0.1 $252k 10k 24.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $252k 2.3k 108.39
Johnson Ctls Intl SHS (JCI) 0.1 $250k 8.4k 29.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $246k 2.7k 91.42
QEP Resources 0.1 $245k 44k 5.63
Hess (HES) 0.1 $245k 6.1k 40.44
Target Corporation (TGT) 0.1 $244k 3.7k 66.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $242k 6.9k 35.06
Fortive (FTV) 0.1 $241k 3.6k 67.70
Bce Com New (BCE) 0.1 $240k 6.1k 39.53
Biogen Idec (BIIB) 0.1 $240k 796.00 301.51
Valley National Ban (VLY) 0.1 $240k 27k 8.88
Palo Alto Networks (PANW) 0.1 $238k 1.3k 188.29
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $237k 11k 22.11
Jacobs Engineering 0.0 $234k 4.0k 58.50
Total S A Sponsored Adr (TTE) 0.0 $234k 4.5k 52.13
WPP Adr (WPP) 0.0 $234k 4.3k 54.74
Dominion Resources (D) 0.0 $233k 3.3k 71.60
Aegon N V Ny Registry Shs 0.0 $232k 50k 4.65
Halliburton Company (HAL) 0.0 $232k 8.7k 26.61
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $232k 30k 7.65
Intercontinental Exchange (ICE) 0.0 $230k 3.0k 75.46
Ubs Group SHS (UBS) 0.0 $229k 19k 12.37
Corecivic (CXW) 0.0 $227k 13k 17.85
International Paper Company (IP) 0.0 $226k 5.6k 40.39
Apache Corporation 0.0 $222k 8.5k 26.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 17k 13.19
Micron Technology (MU) 0.0 $217k 6.9k 31.66
Kroger (KR) 0.0 $217k 7.9k 27.51
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $213k 38k 5.55
Royal Dutch Shell Spon Adr B 0.0 $213k 3.6k 59.92
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $212k 12k 17.97
State Street Corporation (STT) 0.0 $209k 3.3k 63.16
Illinois Tool Works (ITW) 0.0 $209k 1.7k 126.44
Allergan SHS 0.0 $209k 1.6k 133.63
Nxp Semiconductors N V (NXPI) 0.0 $208k 2.8k 73.27
Newtek Business Svcs Corp Com New (NEWT) 0.0 $207k 12k 17.47
Torchmark Corporation 0.0 $200k 2.7k 74.60
Tekla World Healthcare Ben Int Shs (THW) 0.0 $191k 17k 11.58
Orange Sponsored Adr (ORAN) 0.0 $187k 12k 16.15
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $184k 15k 12.11
Telefonica Brasil Sa Sponsored Adr 0.0 $170k 14k 11.90
Credit Suisse Group Sponsored Adr 0.0 $167k 15k 10.86
Consolidated Communications Holdings (CNSL) 0.0 $163k 17k 9.87
Carlyle Group Com Uts Ltd Ptn 0.0 $159k 10k 15.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $148k 13k 11.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $136k 28k 4.87
Barclays Adr (BCS) 0.0 $127k 17k 7.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $125k 26k 4.84
Nuveen NY Municipal Value (NNY) 0.0 $121k 13k 9.57
Data I/O Corporation (DAIO) 0.0 $91k 18k 5.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $90k 14k 6.52
Transocean Reg Shs (RIG) 0.0 $70k 10k 6.98
Enel Chile S A Sponsored Adr (ENIC) 0.0 $62k 12k 4.99
Oaktree Specialty Lending Corp 0.0 $47k 11k 4.20
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $39k 10k 3.90
Ultra Petroleum Corp Com New 0.0 $29k 39k 0.75
VirnetX Holding Corporation 0.0 $24k 10k 2.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 90k 0.22
Charles & Colvard 0.0 $12k 14k 0.88
Modern Media Acquisition *w Exp 05/17/202 0.0 $5.0k 17k 0.29