Axiom Investment Management

Axiom Investment Management as of March 31, 2019

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 434 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $23M 119k 194.03
Microsoft Corporation (MSFT) 3.7 $20M 172k 117.65
Boeing Company (BA) 3.0 $16M 39k 416.67
Exxon Mobil Corporation (XOM) 2.0 $11M 129k 83.33
Intel Corporation (INTC) 2.0 $11M 187k 56.45
JPMorgan Chase & Co. (JPM) 1.9 $10M 103k 100.00
Peoples Utah Ban 1.9 $10M 384k 26.38
Pfizer (PFE) 1.8 $9.6M 228k 42.25
Bank of America Corporation (BAC) 1.7 $9.4M 322k 29.24
Merck & Co (MRK) 1.7 $9.1M 113k 80.65
Zions Bancorporation (ZION) 1.5 $7.9M 179k 44.12
Disney Walt Com Disney (DIS) 1.5 $7.9M 74k 106.67
At&t (T) 1.3 $7.2M 237k 30.30
Cisco Systems (CSCO) 1.3 $7.0M 121k 57.97
Bristol Myers Squibb (BMY) 1.3 $6.9M 141k 49.18
Chevron Corporation (CVX) 1.1 $6.1M 55k 111.11
Facebook Cl A (META) 1.1 $6.0M 35k 173.33
Johnson & Johnson (JNJ) 1.1 $6.0M 43k 138.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.0M 5.2k 1153.85
Union Pacific Corporation (UNP) 1.1 $5.9M 34k 175.00
Eli Lilly & Co. (LLY) 1.0 $5.4M 41k 131.58
Procter & Gamble Company (PG) 0.9 $5.0M 46k 107.69
Wells Fargo & Company (WFC) 0.9 $5.0M 104k 48.00
CVS Caremark Corporation (CVS) 0.9 $4.9M 83k 58.82
United Technologies Corporation 0.9 $4.8M 36k 133.33
Amazon (AMZN) 0.9 $4.7M 2.4k 2000.00
Abbvie (ABBV) 0.8 $4.4M 52k 84.51
Southwest Airlines (LUV) 0.8 $4.4M 91k 48.39
Home Depot (HD) 0.8 $4.4M 22k 200.00
Visa Com Cl A (V) 0.8 $4.3M 29k 150.00
Walgreen Boots Alliance (WBA) 0.8 $4.1M 68k 60.87
Pepsi (PEP) 0.8 $4.0M 30k 133.33
Raytheon Com New 0.7 $4.0M 22k 180.00
Mondelez Intl Cl A (MDLZ) 0.7 $3.7M 74k 50.00
Honeywell International (HON) 0.7 $3.7M 23k 160.00
Mastercard Cl A (MA) 0.7 $3.5M 14k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 17k 200.00
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 94k 34.88
Oracle Corporation (ORCL) 0.6 $3.2M 67k 47.62
Booking Holdings (BKNG) 0.6 $3.2M 1.8k 1714.29
Phillips 66 (PSX) 0.6 $3.1M 34k 92.31
Healthequity (HQY) 0.6 $3.1M 42k 73.98
ConocoPhillips (COP) 0.6 $3.0M 43k 70.00
Novo-nordisk A S Adr (NVO) 0.6 $3.0M 58k 51.55
Expedia Group Com New (EXPE) 0.5 $2.9M 24k 123.08
Us Bancorp Del Com New (USB) 0.5 $2.9M 59k 49.18
Citigroup Com New (C) 0.5 $2.8M 28k 100.00
Thermo Fisher Scientific (TMO) 0.5 $2.7M 9.8k 275.00
Broadridge Financial Solutions (BR) 0.5 $2.7M 25k 107.69
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 9.8k 268.57
Dollar Tree (DLTR) 0.5 $2.6M 25k 105.88
Baxter International (BAX) 0.5 $2.6M 34k 76.92
Zoetis Cl A (ZTS) 0.5 $2.6M 24k 107.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 9.0k 282.50
Coca-Cola Company (KO) 0.5 $2.5M 53k 46.40
Fidelity High Divid Etf (FDVV) 0.4 $2.4M 81k 29.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $2.3M 17k 138.00
Becton, Dickinson and (BDX) 0.4 $2.3M 9.5k 241.38
General Motors Company (GM) 0.4 $2.2M 68k 33.33
Schlumberger (SLB) 0.4 $2.2M 58k 38.96
Abbott Laboratories (ABT) 0.4 $2.2M 28k 80.00
Amphenol Corp Cl A (APH) 0.4 $2.2M 22k 100.00
Verizon Communications (VZ) 0.4 $2.2M 37k 59.11
International Business Machines (IBM) 0.4 $2.1M 15k 142.86
Sherwin-Williams Company (SHW) 0.4 $2.1M 4.7k 444.44
Automatic Data Processing (ADP) 0.4 $2.1M 13k 157.89
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.1M 28k 75.00
Discover Financial Services (DFS) 0.4 $2.0M 29k 70.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 1.4k 1333.33
TJX Companies (TJX) 0.3 $1.9M 38k 50.00
McDonald's Corporation (MCD) 0.3 $1.8M 9.9k 185.71
S&p Global (SPGI) 0.3 $1.8M 8.2k 222.22
Qualcomm (QCOM) 0.3 $1.8M 31k 57.78
Middleby Corporation (MIDD) 0.3 $1.8M 13k 140.00
Westrock (WRK) 0.3 $1.7M 47k 35.71
General Electric Company 0.3 $1.6M 164k 10.00
Nextera Energy (NEE) 0.3 $1.6M 8.5k 189.66
General Mills (GIS) 0.3 $1.6M 32k 50.00
Universal Display Corporation (OLED) 0.3 $1.6M 10k 152.90
BP Sponsored Adr (BP) 0.3 $1.6M 35k 44.52
V.F. Corporation (VFC) 0.3 $1.5M 18k 86.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 5.00 301000.00
Medtronic SHS (MDT) 0.3 $1.5M 17k 89.66
Gaslog Partners Unit Ltd Ptnrp 0.3 $1.5M 65k 22.50
M&T Bank Corporation (MTB) 0.3 $1.5M 8.7k 166.67
Norfolk Southern (NSC) 0.3 $1.5M 7.5k 193.55
Dollar General (DG) 0.3 $1.4M 12k 125.00
NVIDIA Corporation (NVDA) 0.3 $1.4M 6.6k 214.29
Air Products & Chemicals (APD) 0.3 $1.4M 7.0k 196.97
Xilinx 0.3 $1.4M 11k 129.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.3M 5.1k 259.15
Royal Dutch Shell Spons Adr A 0.2 $1.3M 22k 60.00
Ingersoll-rand SHS 0.2 $1.3M 12k 108.11
Motorola Solutions Com New (MSI) 0.2 $1.3M 8.4k 150.00
Amgen (AMGN) 0.2 $1.3M 8.2k 153.85
Unilever Spon Adr New (UL) 0.2 $1.2M 21k 60.00
Keysight Technologies (KEYS) 0.2 $1.2M 13k 93.02
Fidelity National Information Services (FIS) 0.2 $1.2M 11k 117.65
Danaher Corporation (DHR) 0.2 $1.2M 9.3k 132.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 7.2k 170.73
Host Hotels & Resorts (HST) 0.2 $1.2M 59k 20.73
Fortune Brands (FBIN) 0.2 $1.2M 24k 50.00
Philip Morris International (PM) 0.2 $1.2M 13k 91.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 23k 52.33
MetLife (MET) 0.2 $1.2M 26k 45.00
Progressive Corporation (PGR) 0.2 $1.2M 16k 73.17
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 6.5k 176.47
CSX Corporation (CSX) 0.2 $1.1M 15k 75.00
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 60.47
Paypal Holdings (PYPL) 0.2 $1.1M 11k 105.00
CarMax (KMX) 0.2 $1.1M 16k 72.73
AES Corporation (AES) 0.2 $1.1M 60k 18.63
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.7k 240.00
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 13k 86.49
Arconic 0.2 $1.1M 55k 20.27
Ralph Lauren Corp Cl A (RL) 0.2 $1.1M 8.5k 130.43
Harris Corporation 0.2 $1.1M 7.0k 157.14
Ametek (AME) 0.2 $1.1M 13k 85.11
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 12k 86.96
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.6k 411.76
Alleghany Corporation 0.2 $1.1M 1.6k 666.67
TD Ameritrade Holding 0.2 $1.1M 18k 58.82
Nike CL B (NKE) 0.2 $1.0M 13k 83.54
Oneok (OKE) 0.2 $1.0M 16k 66.67
Akamai Technologies (AKAM) 0.2 $1.0M 14k 74.07
Western Union Company (WU) 0.2 $1.0M 52k 20.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 24k 43.06
Sun Communities (SUI) 0.2 $1.0M 8.7k 116.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.0M 16k 64.52
Valero Energy Corporation (VLO) 0.2 $1.0M 12k 85.71
Ecolab (ECL) 0.2 $994k 6.2k 160.00
Cdk Global Inc equities 0.2 $990k 16k 61.73
Starbucks Corporation (SBUX) 0.2 $986k 14k 70.00
United Rentals (URI) 0.2 $971k 8.1k 120.00
Ishares Tr National Mun Etf (MUB) 0.2 $967k 8.7k 111.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $936k 3.3k 283.22
T. Rowe Price (TROW) 0.2 $931k 9.3k 100.00
Quest Diagnostics Incorporated (DGX) 0.2 $926k 10k 91.67
Novartis A G Sponsored Adr (NVS) 0.2 $926k 9.4k 98.21
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $922k 18k 50.00
Anthem (ELV) 0.2 $910k 3.3k 272.73
Markel Corporation (MKL) 0.2 $907k 907.00 1000.00
Analog Devices (ADI) 0.2 $902k 8.7k 103.45
Citizens Financial (CFG) 0.2 $877k 30k 29.70
Glaxosmithkline Sponsored Adr 0.2 $867k 20k 43.33
Kkr & Co Cl A (KKR) 0.2 $841k 40k 20.83
Illumina (ILMN) 0.2 $832k 2.6k 320.00
Kimberly-Clark Corporation (KMB) 0.2 $827k 6.9k 120.00
People's United Financial 0.2 $825k 51k 16.07
Netflix (NFLX) 0.2 $825k 2.3k 360.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $820k 5.2k 156.67
First American Financial (FAF) 0.1 $806k 17k 47.06
Altria (MO) 0.1 $805k 15k 54.26
Amdocs SHS (DOX) 0.1 $800k 12k 68.97
NuVasive 0.1 $795k 13k 62.50
Store Capital Corp reit 0.1 $790k 26k 30.53
Woodward Governor Company (WWD) 0.1 $786k 9.2k 85.11
Helmerich & Payne (HP) 0.1 $774k 15k 50.85
PPL Corporation (PPL) 0.1 $771k 19k 40.00
Boston Scientific Corporation (BSX) 0.1 $763k 21k 35.71
Genuine Parts Company (GPC) 0.1 $758k 5.7k 133.33
Zimmer Holdings (ZBH) 0.1 $755k 5.7k 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $737k 8.1k 90.91
Morgan Stanley Com New (MS) 0.1 $734k 17k 42.50
O'reilly Automotive (ORLY) 0.1 $720k 1.9k 388.24
Blackstone Group Com Unit Ltd 0.1 $718k 21k 35.00
Ubiquiti Networks 0.1 $718k 4.7k 153.85
Tiffany & Co. 0.1 $718k 7.2k 100.00
United Parcel Service CL B (UPS) 0.1 $714k 6.4k 111.70
Wal-Mart Stores (WMT) 0.1 $714k 7.3k 97.81
Huntington Bancshares Incorporated (HBAN) 0.1 $712k 53k 13.45
Epam Systems (EPAM) 0.1 $711k 3.7k 190.48
Emerson Electric (EMR) 0.1 $710k 11k 66.67
Conduent Incorporate (CNDT) 0.1 $709k 41k 17.39
Hexcel Corporation (HXL) 0.1 $708k 8.5k 83.33
Hasbro (HAS) 0.1 $706k 9.2k 76.92
A. O. Smith Corporation (AOS) 0.1 $703k 11k 62.50
Torchmark Corporation 0.1 $692k 7.6k 90.91
Lennar Corp Cl A (LEN) 0.1 $687k 14k 49.69
Dorman Products (DORM) 0.1 $663k 6.0k 111.11
Align Technology (ALGN) 0.1 $662k 2.3k 287.50
Huntsman Corporation (HUN) 0.1 $661k 31k 21.13
Pioneer Natural Resources (PXD) 0.1 $652k 3.3k 200.00
Dentsply Sirona (XRAY) 0.1 $651k 12k 56.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $648k 1.9k 333.33
Allstate Corporation (ALL) 0.1 $636k 6.7k 95.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $633k 2.5k 250.00
Yum! Brands (YUM) 0.1 $625k 6.3k 100.00
Lockheed Martin Corporation (LMT) 0.1 $620k 2.5k 250.00
Liberty Media Corp Delaware Com Ser C Frmla 0.1 $609k 17k 35.35
Colgate-Palmolive Company (CL) 0.1 $608k 8.7k 70.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $596k 7.4k 81.13
Ida (IDA) 0.1 $595k 6.0k 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $589k 3.3k 180.00
Lowe's Companies (LOW) 0.1 $577k 5.0k 116.28
Sanofi Sponsored Adr (SNY) 0.1 $575k 13k 43.19
Hubbell (HUBB) 0.1 $572k 4.6k 125.00
Expeditors International of Washington (EXPD) 0.1 $566k 7.1k 80.00
Corning Incorporated (GLW) 0.1 $565k 17k 33.33
Iron Mountain (IRM) 0.1 $560k 16k 35.00
Xcel Energy (XEL) 0.1 $556k 10k 55.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $554k 17k 32.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $546k 5.5k 100.00
Deere & Company (DE) 0.1 $540k 3.4k 160.00
Micron Technology (MU) 0.1 $538k 12k 44.12
Chubb (CB) 0.1 $535k 3.9k 138.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $529k 5.3k 100.00
Gartner (IT) 0.1 $523k 3.5k 150.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $514k 4.6k 112.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $513k 4.7k 109.06
Goldman Sachs (GS) 0.1 $505k 2.8k 181.82
Eaton Corp SHS (ETN) 0.1 $503k 6.4k 78.57
United Bankshares (UBSI) 0.1 $498k 14k 35.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $495k 9.9k 50.00
Entergy Corporation (ETR) 0.1 $490k 3.9k 125.00
McKesson Corporation (MCK) 0.1 $488k 4.4k 111.11
LKQ Corporation (LKQ) 0.1 $482k 16k 29.41
Hanesbrands (HBI) 0.1 $479k 24k 20.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $475k 2.6k 181.18
3M Company (MMM) 0.1 $473k 2.3k 209.30
Bank of New York Mellon Corporation (BK) 0.1 $472k 9.9k 47.62
Nrg Energy Com New (NRG) 0.1 $470k 11k 41.52
Charles Schwab Corporation (SCHW) 0.1 $462k 11k 42.86
Aon Shs Cl A 0.1 $451k 2.7k 166.67
Diageo P L C Spon Adr New (DEO) 0.1 $450k 2.6k 173.91
Qorvo (QRVO) 0.1 $449k 6.2k 72.07
Marathon Oil Corporation (MRO) 0.1 $447k 22k 20.00
Williams Companies (WMB) 0.1 $438k 14k 30.77
Texas Instruments Incorporated (TXN) 0.1 $436k 4.1k 106.00
NiSource (NI) 0.1 $434k 12k 35.71
Crown Holdings (CCK) 0.1 $423k 7.9k 53.52
Ishares Tr Core Msci Pac (IPAC) 0.1 $411k 7.3k 56.07
American Express Company (AXP) 0.1 $400k 3.6k 110.00
58 Spon Adr Rep A 0.1 $397k 5.6k 71.43
American Electric Power Company (AEP) 0.1 $396k 4.0k 100.00
Crown Castle Intl (CCI) 0.1 $396k 3.1k 128.21
Fidelity Msci Finls Idx (FNCL) 0.1 $394k 11k 37.52
Nokia Corp Sponsored Adr (NOK) 0.1 $394k 63k 6.25
Gilead Sciences (GILD) 0.1 $392k 7.8k 50.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $391k 2.3k 172.61
Liberty Media Corp Delaware Com C Siriusxm 0.1 $389k 13k 29.41
Packaging Corporation of America (PKG) 0.1 $389k 3.8k 102.19
Cummins (CMI) 0.1 $388k 2.5k 157.65
Ishares Core Msci Emkt (IEMG) 0.1 $384k 7.4k 52.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $384k 6.8k 56.11
Caesars Entertainment 0.1 $380k 44k 8.64
Hershey Company (HSY) 0.1 $379k 3.0k 125.00
Sempra Energy (SRE) 0.1 $379k 3.1k 123.76
Bwx Technologies (BWXT) 0.1 $378k 11k 33.33
Cinemark Holdings (CNK) 0.1 $377k 12k 31.25
Hess (HES) 0.1 $377k 6.4k 58.82
Avery Dennison Corporation (AVY) 0.1 $377k 3.0k 125.00
Casey's General Stores (CASY) 0.1 $376k 4.1k 90.91
Duke Energy Corp Com New (DUK) 0.1 $375k 4.1k 91.84
Key (KEY) 0.1 $366k 22k 16.67
AECOM Technology Corporation (ACM) 0.1 $360k 12k 30.00
Webster Financial Corporation (WBS) 0.1 $359k 6.6k 54.26
Freeport-mcmoran CL B (FCX) 0.1 $358k 24k 15.23
Southern Company (SO) 0.1 $357k 7.4k 48.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $357k 7.8k 45.45
SYSCO Corporation (SYY) 0.1 $356k 7.8k 45.45
Extra Space Storage (EXR) 0.1 $355k 3.6k 100.00
Palo Alto Networks (PANW) 0.1 $354k 1.5k 242.50
Franklin Resources (BEN) 0.1 $353k 15k 24.39
First Hawaiian (FHB) 0.1 $353k 15k 23.26
Unilever N V N Y Shs New 0.1 $351k 6.3k 56.18
Helen Of Troy (HELE) 0.1 $349k 3.5k 100.00
Sabre (SABR) 0.1 $348k 16k 21.28
Enterprise Products Partners (EPD) 0.1 $347k 13k 27.47
Ball Corporation (BALL) 0.1 $344k 6.0k 57.14
Marriott Intl Cl A (MAR) 0.1 $344k 2.7k 125.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $343k 4.5k 76.73
Gci Liberty Com Class A 0.1 $342k 6.2k 55.56
QEP Resources 0.1 $341k 43k 8.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $335k 12k 27.40
Fastenal Company (FAST) 0.1 $331k 5.0k 65.93
Clorox Company (CLX) 0.1 $327k 2.5k 133.33
SVB Financial (SIVBQ) 0.1 $327k 1.5k 220.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 1.6k 200.00
Eni S P A Sponsored Adr (E) 0.1 $324k 9.3k 34.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $320k 3.4k 94.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $317k 2.3k 135.59
First Tr Sr Floating Rate 20 Com Shs 0.1 $316k 37k 8.67
Dominion Resources (D) 0.1 $316k 3.9k 80.65
Pdc Energy 0.1 $315k 8.2k 38.46
Sonoco Products Company (SON) 0.1 $313k 6.6k 47.62
Spdr Series Trust Spdr Bloomberg (BIL) 0.1 $311k 3.4k 90.40
Corecivic (CXW) 0.1 $305k 13k 22.73
Jacobs Engineering 0.1 $301k 4.0k 75.25
Newtek Business Svcs Corp Com New (NEWT) 0.1 $300k 12k 25.32
Fortive (FTV) 0.1 $299k 3.6k 84.00
D.R. Horton (DHI) 0.1 $297k 5.9k 50.00
Nuveen High Income November 0.1 $293k 30k 9.77
Mohawk Industries (MHK) 0.1 $292k 2.3k 129.03
Astrazeneca Sponsored Adr (AZN) 0.1 $286k 7.2k 40.00
UnitedHealth (UNH) 0.1 $286k 1.1k 250.00
Roku Com Cl A (ROKU) 0.1 $286k 4.4k 65.00
Arista Networks (ANET) 0.1 $284k 900.00 315.00
Bce Com New (BCE) 0.1 $281k 6.0k 46.51
Americold Rlty Tr (COLD) 0.1 $278k 7.5k 37.04
Travelers Companies (TRV) 0.1 $276k 1.9k 142.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $275k 2.6k 105.26
Waste Management (WM) 0.1 $273k 2.6k 103.68
Brown Forman Corp CL B (BF.B) 0.1 $272k 5.0k 54.05
Broadcom (AVGO) 0.0 $267k 961.00 277.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $261k 17k 15.47
Total S A Sponsored Ads (TTE) 0.0 $260k 4.8k 54.35
Nxp Semiconductors N V (NXPI) 0.0 $259k 3.0k 85.71
PNC Financial Services (PNC) 0.0 $257k 2.6k 100.00
International Paper Company (IP) 0.0 $256k 5.8k 44.53
salesforce (CRM) 0.0 $253k 1.6k 158.33
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $251k 7.7k 32.67
Ubs Group SHS (UBS) 0.0 $246k 19k 12.96
Royal Dutch Shell Spon Adr B 0.0 $245k 3.8k 64.10
Intercontinental Exchange (ICE) 0.0 $245k 3.1k 80.00
Caterpillar (CAT) 0.0 $243k 1.8k 135.00
CRH Adr 0.0 $242k 7.6k 31.85
Northern Trust Corporation (NTRS) 0.0 $239k 2.7k 90.00
Ford Motor Company (F) 0.0 $237k 28k 8.44
Allergan SHS 0.0 $237k 1.6k 144.93
WPP Adr (WPP) 0.0 $236k 4.4k 53.03
Illinois Tool Works (ITW) 0.0 $235k 1.6k 150.00
China Mobile Sponsored Adr 0.0 $234k 4.7k 49.59
Aaon Com Par $0.004 (AAON) 0.0 $231k 5.0k 46.20
Applied Materials (AMAT) 0.0 $229k 5.8k 39.50
Rockwell Automation (ROK) 0.0 $227k 1.2k 190.48
Lululemon Athletica (LULU) 0.0 $224k 1.3k 173.91
State Street Corporation (STT) 0.0 $222k 3.7k 60.61
Cigna Corp (CI) 0.0 $221k 1.4k 153.85
Apollo Global Mgmt Cl A Shs 0.0 $220k 7.8k 28.21
Capital One Financial (COF) 0.0 $217k 2.7k 81.25
Advanced Micro Devices (AMD) 0.0 $216k 8.3k 25.88
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 2.2k 100.00
Aegon N V Ny Registry Shs 0.0 $213k 47k 4.54
Antero Midstream Corp antero midstream (AM) 0.0 $209k 15k 13.76
Welltower Inc Com reit (WELL) 0.0 $206k 2.7k 76.92
Textron (TXT) 0.0 $206k 4.1k 50.63
American Intl Group Com New (AIG) 0.0 $205k 4.8k 43.01
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $204k 32k 6.43
Johnson Ctls Intl SHS (JCI) 0.0 $203k 8.1k 25.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $202k 10k 19.68
Carlyle Group Com Uts Ltd Ptn 0.0 $202k 10k 20.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $200k 4.7k 43.00
eBay (EBAY) 0.0 $199k 5.7k 35.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $199k 2.7k 75.00
Credit Suisse Group Sponsored Adr 0.0 $189k 16k 12.02
Yum China Holdings (YUMC) 0.0 $185k 4.6k 40.00
Liberty Global Shs Cl A 0.0 $185k 7.2k 25.71
Orange Sponsored Adr (ORAN) 0.0 $181k 10k 17.65
Vodafone Group Sponsored Adr (VOD) 0.0 $180k 11k 16.81
Embraer S A Sponsored Ads (ERJ) 0.0 $177k 10k 17.36
Telefonica Brasil Sa Sponsored Adr 0.0 $168k 13k 12.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $163k 13k 13.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $163k 1.1k 150.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $163k 2.2k 73.57
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $159k 4.7k 33.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $156k 1.1k 145.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $146k 2.3k 63.64
Tekla World Healthcare Ben Int Shs (THW) 0.0 $146k 12k 12.67
Fidelity Msci Energy Idx (FENY) 0.0 $136k 7.5k 18.13
Oaktree Specialty Lending Corp 0.0 $135k 34k 4.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $135k 1.2k 111.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $133k 2.2k 59.57
Opko Health (OPK) 0.0 $131k 50k 2.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $130k 2.3k 56.67
Viking Therapeutics (VKTX) 0.0 $129k 13k 9.92
Nuveen NY Municipal Value (NNY) 0.0 $127k 13k 9.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 25k 5.00
Barclays Adr (BCS) 0.0 $125k 16k 8.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 85.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $124k 764.00 162.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $123k 829.00 147.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $118k 11k 10.67
New Age Beverages 0.0 $118k 23k 5.24
Valley National Ban (VLY) 0.0 $112k 12k 9.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $110k 15k 7.18
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $105k 670.00 157.14
Data I/O Corporation (DAIO) 0.0 $103k 18k 5.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $100k 24k 4.26
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $99k 990.00 100.00
Ishares Tr Europe Etf (IEV) 0.0 $97k 2.4k 40.00
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $95k 2.2k 42.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $91k 5.0k 18.20
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $86k 5.0k 17.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $84k 3.2k 26.67
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $80k 1.5k 53.33
Fidelity Msci Info Tech I (FTEC) 0.0 $80k 1.4k 59.00
Liberty Global SHS CL C 0.0 $76k 3.0k 25.00
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 1.2k 64.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $73k 800.00 91.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $65k 500.00 130.00
VirnetX Holding Corporation 0.0 $64k 10k 6.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $63k 491.00 129.03
Ishares Tr Expanded Tech (IGV) 0.0 $60k 300.00 200.00
Enel Chile S A Sponsored Adr (ENIC) 0.0 $56k 11k 5.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $52k 610.00 85.71
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $50k 10k 5.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 525.00 86.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 827.00 50.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.1k 36.25
Ultra Petroleum Corp Com New 0.0 $37k 39k 0.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 524.00 63.89
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $32k 6.1k 5.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 550.00 56.36
American Intl Group *w Exp 01/19/202 0.0 $29k 5.2k 5.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 210.00 120.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 163.00 111.11
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 247.00 72.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 476.00 37.04
Charles & Colvard (CTHR) 0.0 $17k 14k 1.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 150.00 113.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 129.00 125.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 72.00 194.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 137.00 90.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 93.00 130.43
Spdr Series Trust S&p Oilgas Exp 0.0 $11k 350.00 30.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.1k 175.00 46.51
Modern Media Acquisition *w Exp 05/17/202 0.0 $6.8k 17k 0.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 83.00 60.24
Ishares Tr Residnl Real Est (REZ) 0.0 $5.0k 75.00 66.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $5.0k 100.00 50.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 109.00 37.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 50.00 80.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0k 50.00 80.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1k 129.00 24.39
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $3.1k 124.00 25.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.0k 70.00 42.86
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $2.0k 19.00 105.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 10.00 200.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 100.00 20.00
Consolidated Communications Holdings (CNSL) 0.0 $0 17k 0.00
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $0 116.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 44.00 0.00