Axiom Investment Management

Axiom Investment Management as of June 30, 2019

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 454 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $24M 175k 137.25
Apple (AAPL) 4.2 $23M 117k 200.00
Boeing Company (BA) 2.2 $12M 37k 333.33
Peoples Utah Ban 1.9 $11M 366k 29.42
JPMorgan Chase & Co. (JPM) 1.8 $10M 102k 100.00
Pfizer (PFE) 1.7 $9.5M 226k 42.25
Bank of America Corporation (BAC) 1.7 $9.3M 302k 30.97
Merck & Co (MRK) 1.6 $9.1M 113k 80.65
Exxon Mobil Corporation (XOM) 1.6 $9.1M 127k 71.43
At&t (T) 1.6 $8.7M 246k 35.35
Disney Walt Com Disney (DIS) 1.5 $8.6M 66k 131.58
Intel Corporation (INTC) 1.5 $8.3M 166k 50.00
Zions Bancorporation (ZION) 1.4 $7.9M 179k 44.12
Facebook Cl A (META) 1.3 $7.1M 38k 186.67
Bristol Myers Squibb (BMY) 1.2 $6.9M 140k 49.18
Cisco Systems (CSCO) 1.2 $6.9M 119k 57.97
Chevron Corporation (CVX) 1.1 $6.2M 56k 111.11
Johnson & Johnson (JNJ) 1.1 $6.1M 44k 138.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.0M 5.6k 1076.92
Union Pacific Corporation (UNP) 1.1 $5.9M 34k 175.00
Honeywell International (HON) 1.0 $5.8M 37k 157.89
Southwest Airlines (LUV) 1.0 $5.7M 118k 48.00
Comcast Corp Cl A (CMCSA) 1.0 $5.6M 125k 44.87
Visa Com Cl A (V) 0.9 $5.0M 30k 166.67
United Technologies Corporation 0.9 $4.9M 37k 133.33
Procter & Gamble Company (PG) 0.9 $4.9M 45k 107.69
Wells Fargo & Company (WFC) 0.8 $4.5M 94k 48.00
CVS Caremark Corporation (CVS) 0.8 $4.4M 84k 52.63
Eli Lilly & Co. (LLY) 0.8 $4.4M 42k 105.26
Mastercard Cl A (MA) 0.8 $4.2M 16k 266.67
Mondelez Intl Cl A (MDLZ) 0.7 $4.2M 73k 56.74
Home Depot (HD) 0.7 $4.1M 21k 200.00
Oracle Corporation (ORCL) 0.7 $4.1M 65k 63.49
Walgreen Boots Alliance (WBA) 0.7 $4.1M 69k 58.82
Abbvie (ABBV) 0.7 $3.8M 54k 70.42
Raytheon Com New 0.7 $3.7M 23k 166.67
Pepsi (PEP) 0.7 $3.7M 32k 115.38
Phillips 66 (PSX) 0.6 $3.4M 34k 100.00
Booking Holdings (BKNG) 0.6 $3.3M 1.8k 1857.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 11k 292.92
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 11k 297.14
Amazon (AMZN) 0.6 $3.2M 1.8k 1800.00
Broadridge Financial Solutions (BR) 0.6 $3.1M 25k 123.08
Novo-nordisk A S Adr (NVO) 0.5 $3.0M 58k 51.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 15k 200.00
Us Bancorp Del Com New (USB) 0.5 $2.9M 59k 49.18
Thermo Fisher Scientific (TMO) 0.5 $2.9M 9.6k 300.00
ConocoPhillips (COP) 0.5 $2.9M 43k 66.67
Coca-Cola Company (KO) 0.5 $2.8M 55k 51.20
Zoetis Cl A (ZTS) 0.5 $2.8M 26k 107.69
Healthequity (HQY) 0.5 $2.7M 42k 65.40
Baxter International (BAX) 0.5 $2.7M 34k 80.00
Citigroup Com New (C) 0.5 $2.7M 27k 100.00
BP Sponsored Adr (BP) 0.5 $2.6M 68k 38.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $2.5M 17k 145.00
International Business Machines (IBM) 0.4 $2.4M 17k 145.45
Fidelity High Divid Etf (FDVV) 0.4 $2.4M 81k 29.71
Dollar Tree (DLTR) 0.4 $2.4M 22k 105.88
Discover Financial Services (DFS) 0.4 $2.4M 30k 80.00
Becton, Dickinson and (BDX) 0.4 $2.3M 9.6k 241.38
Schlumberger (SLB) 0.4 $2.3M 59k 38.96
McDonald's Corporation (MCD) 0.4 $2.3M 11k 214.29
T. Rowe Price (TROW) 0.4 $2.3M 21k 110.00
Amphenol Corp Cl A (APH) 0.4 $2.2M 22k 100.00
Abbott Laboratories (ABT) 0.4 $2.2M 27k 80.00
Expedia Group Com New (EXPE) 0.4 $2.1M 15k 138.46
Automatic Data Processing (ADP) 0.4 $2.1M 13k 157.89
Sherwin-Williams Company (SHW) 0.4 $2.0M 4.6k 444.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.0M 39k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 1.8k 1111.11
Verizon Communications (VZ) 0.3 $1.9M 34k 57.14
Nextera Energy (NEE) 0.3 $1.9M 9.4k 207.14
Universal Display Corporation (OLED) 0.3 $1.9M 10k 188.10
TJX Companies (TJX) 0.3 $1.9M 38k 50.00
Ingersoll-rand SHS 0.3 $1.9M 13k 142.86
S&p Global (SPGI) 0.3 $1.8M 8.2k 222.22
Westrock (WRK) 0.3 $1.8M 51k 35.71
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.8M 27k 66.67
CarMax (KMX) 0.3 $1.8M 19k 95.24
Middleby Corporation (MIDD) 0.3 $1.8M 13k 140.00
Medtronic SHS (MDT) 0.3 $1.8M 18k 96.55
Qualcomm (QCOM) 0.3 $1.7M 23k 75.56
Dupont De Nemours (DD) 0.3 $1.7M 22k 78.43
M&T Bank Corporation (MTB) 0.3 $1.7M 8.9k 190.48
Air Products & Chemicals (APD) 0.3 $1.7M 7.3k 227.27
Franklin Resources (BEN) 0.3 $1.6M 46k 35.29
Dollar General (DG) 0.3 $1.6M 12k 133.33
Norfolk Southern (NSC) 0.3 $1.6M 8.3k 193.55
General Mills (GIS) 0.3 $1.6M 29k 55.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 8.1k 195.12
V.F. Corporation (VFC) 0.3 $1.6M 18k 87.78
Target Corporation (TGT) 0.3 $1.5M 17k 90.91
General Electric Company 0.3 $1.5M 151k 10.00
Costco Wholesale Corporation (COST) 0.3 $1.5M 5.5k 265.00
Gaslog Partners Unit Ltd Ptnrp 0.3 $1.4M 66k 22.00
General Motors Company (GM) 0.3 $1.4M 37k 39.22
Marathon Oil Corporation (MRO) 0.3 $1.4M 88k 16.06
Royal Dutch Shell Spons Adr A 0.3 $1.4M 20k 70.00
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 14k 102.70
MetLife (MET) 0.2 $1.4M 27k 50.43
Motorola Solutions Com New (MSI) 0.2 $1.3M 8.9k 150.00
Ford Motor Company (F) 0.2 $1.3M 136k 9.65
Fidelity National Information Services (FIS) 0.2 $1.3M 11k 117.65
Keysight Technologies (KEYS) 0.2 $1.3M 14k 93.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 4.00 318500.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.3M 17k 76.92
Unilever Spon Adr New (UL) 0.2 $1.3M 21k 60.00
Dow (DOW) 0.2 $1.2M 24k 51.28
Xilinx 0.2 $1.2M 9.4k 130.43
Chipotle Mexican Grill (CMG) 0.2 $1.2M 1.5k 800.00
Sun Communities (SUI) 0.2 $1.2M 8.7k 139.53
Fortune Brands (FBIN) 0.2 $1.2M 24k 50.00
Citizens Financial (CFG) 0.2 $1.2M 31k 39.47
CSX Corporation (CSX) 0.2 $1.2M 16k 75.00
Progressive Corporation (PGR) 0.2 $1.2M 16k 73.17
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 6.7k 176.47
AES Corporation (AES) 0.2 $1.2M 62k 18.63
Marathon Petroleum Corp (MPC) 0.2 $1.2M 19k 60.00
Arconic 0.2 $1.1M 50k 23.12
Host Hotels & Resorts (HST) 0.2 $1.1M 55k 20.83
Ametek (AME) 0.2 $1.1M 13k 85.71
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 11k 100.35
Nike CL B (NKE) 0.2 $1.1M 13k 84.62
Akamai Technologies (AKAM) 0.2 $1.1M 15k 76.92
Ecolab (ECL) 0.2 $1.1M 5.6k 200.00
Paypal Holdings (PYPL) 0.2 $1.1M 9.6k 115.00
Alleghany Corporation 0.2 $1.1M 1.6k 700.00
Oneok (OKE) 0.2 $1.1M 16k 67.80
Ralph Lauren Corp Cl A (RL) 0.2 $1.1M 8.8k 125.00
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 13k 86.96
Analog Devices (ADI) 0.2 $1.1M 8.7k 125.00
Iaa 0.2 $1.1M 27k 40.00
Valero Energy Corporation (VLO) 0.2 $1.1M 13k 85.71
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.5k 113.06
Kkr & Co Cl A (KKR) 0.2 $1.0M 43k 24.39
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.5k 400.00
Boston Scientific Corporation (BSX) 0.2 $1.0M 22k 47.06
Anthem (ELV) 0.2 $999k 3.7k 272.73
United Rentals (URI) 0.2 $993k 8.3k 120.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $969k 3.3k 293.71
Starbucks Corporation (SBUX) 0.2 $942k 12k 80.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $939k 5.8k 162.16
Illumina (ILMN) 0.2 $936k 2.6k 360.00
Regeneron Pharmaceuticals (REGN) 0.2 $933k 3.0k 315.79
Hasbro (HAS) 0.2 $931k 9.1k 102.04
People's United Financial 0.2 $908k 57k 16.07
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $904k 20k 44.44
Mohawk Industries (MHK) 0.2 $899k 5.4k 166.67
Philip Morris International (PM) 0.2 $889k 12k 73.68
Novartis A G Sponsored Adr (NVS) 0.2 $875k 9.8k 89.29
Amgen (AMGN) 0.2 $867k 6.9k 125.00
Wal-Mart Stores (WMT) 0.2 $862k 7.8k 110.63
Kimberly-Clark Corporation (KMB) 0.2 $859k 6.6k 130.00
A. O. Smith Corporation (AOS) 0.2 $849k 17k 50.00
NVIDIA Corporation (NVDA) 0.2 $843k 5.1k 163.81
Woodward Governor Company (WWD) 0.1 $834k 9.2k 90.91
Markel Corporation (MKL) 0.1 $823k 823.00 1000.00
Huntsman Corporation (HUN) 0.1 $821k 31k 26.32
Dentsply Sirona (XRAY) 0.1 $818k 14k 58.82
First American Financial (FAF) 0.1 $808k 17k 47.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $808k 8.1k 100.00
Store Capital Corp reit 0.1 $785k 26k 30.53
Danaher Corporation (DHR) 0.1 $781k 5.5k 143.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $777k 2.3k 333.33
Morgan Stanley Com New (MS) 0.1 $774k 17k 45.00
PPL Corporation (PPL) 0.1 $766k 19k 40.00
Glaxosmithkline Sponsored Adr 0.1 $763k 19k 40.00
Amdocs SHS (DOX) 0.1 $750k 12k 63.29
Casey's General Stores (CASY) 0.1 $742k 4.1k 181.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $739k 8.1k 90.91
Hexcel Corporation (HXL) 0.1 $738k 8.5k 86.96
Align Technology (ALGN) 0.1 $737k 2.9k 258.06
NuVasive 0.1 $736k 13k 58.82
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $722k 2.7k 265.92
KAR Auction Services (KAR) 0.1 $720k 27k 26.67
Cdk Global Inc equities 0.1 $719k 16k 45.45
Zimmer Holdings (ZBH) 0.1 $707k 5.7k 125.00
Epam Systems (EPAM) 0.1 $704k 3.7k 190.48
Torchmark Corporation 0.1 $689k 7.6k 90.91
Tiffany & Co. 0.1 $688k 7.9k 87.50
Emerson Electric (EMR) 0.1 $688k 10k 66.67
Altria (MO) 0.1 $678k 14k 48.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $673k 2.0k 333.33
Yum! Brands (YUM) 0.1 $668k 6.1k 110.00
Gartner (IT) 0.1 $665k 4.4k 152.54
Blackstone Group Com Unit Ltd 0.1 $665k 15k 45.00
Liberty Media Corp Delaware Com Ser C Frmla 0.1 $664k 15k 44.78
United Parcel Service CL B (UPS) 0.1 $659k 6.4k 103.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $655k 2.5k 264.37
O'reilly Automotive (ORLY) 0.1 $627k 1.7k 360.00
Western Union Company (WU) 0.1 $611k 31k 20.00
Bwx Technologies (BWXT) 0.1 $611k 11k 54.05
Global X Fds Cloud Computng (CLOU) 0.1 $608k 38k 16.00
Ida (IDA) 0.1 $595k 6.0k 100.00
Allstate Corporation (ALL) 0.1 $593k 5.8k 102.50
Charles Schwab Corporation (SCHW) 0.1 $586k 11k 53.03
United Bankshares (UBSI) 0.1 $579k 14k 41.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $578k 3.1k 187.00
Advanced Micro Devices (AMD) 0.1 $576k 19k 30.59
Hubbell (HUBB) 0.1 $574k 4.6k 125.00
Deere & Company (DE) 0.1 $574k 3.5k 165.71
Chubb (CB) 0.1 $564k 3.8k 148.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $557k 5.0k 111.58
Corning Incorporated (GLW) 0.1 $552k 17k 33.33
Xcel Energy (XEL) 0.1 $552k 9.9k 55.56
Eaton Corp SHS (ETN) 0.1 $548k 6.5k 84.27
Expeditors International of Washington (EXPD) 0.1 $547k 6.8k 80.00
Iron Mountain (IRM) 0.1 $545k 18k 30.00
Sanofi Sponsored Adr (SNY) 0.1 $544k 12k 44.12
Colgate-Palmolive Company (CL) 0.1 $542k 7.4k 73.33
Micron Technology (MU) 0.1 $538k 12k 44.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $524k 5.2k 100.00
Netflix (NFLX) 0.1 $519k 1.4k 360.00
Hess (HES) 0.1 $512k 6.4k 80.00
Crown Holdings (CCK) 0.1 $511k 8.2k 61.97
Corteva (CTVA) 0.1 $506k 17k 29.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $486k 9.7k 50.00
McKesson Corporation (MCK) 0.1 $478k 4.3k 111.11
Aon Shs Cl A 0.1 $475k 2.7k 176.47
Texas Instruments Incorporated (TXN) 0.1 $474k 4.1k 115.00
Huntington Bancshares Incorporated (HBAN) 0.1 $468k 46k 10.10
Hanesbrands (HBI) 0.1 $459k 23k 20.00
Crown Castle Intl (CCI) 0.1 $453k 3.2k 142.86
Lowe's Companies (LOW) 0.1 $442k 4.8k 93.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $442k 4.8k 91.67
American Express Company (AXP) 0.1 $441k 3.5k 125.00
Enterprise Products Partners (EPD) 0.1 $436k 15k 29.30
AECOM Technology Corporation (ACM) 0.1 $430k 12k 36.67
Dorman Products (DORM) 0.1 $427k 6.0k 71.43
Sempra Energy (SRE) 0.1 $424k 3.1k 138.61
Cummins (CMI) 0.1 $423k 2.5k 171.76
Fidelity Msci Finls Idx (FNCL) 0.1 $421k 11k 40.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $417k 13k 31.75
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $408k 4.9k 83.16
LKQ Corporation (LKQ) 0.1 $408k 16k 26.14
Genuine Parts Company (GPC) 0.1 $402k 5.6k 71.43
Hershey Company (HSY) 0.1 $401k 3.0k 133.33
Southern Company (SO) 0.1 $395k 8.2k 48.39
Unilever N V N Y Shs New 0.1 $393k 6.4k 61.80
American Electric Power Company (AEP) 0.1 $393k 3.5k 111.11
Henry Schein (HSIC) 0.1 $392k 6.3k 62.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $391k 13k 31.25
SYSCO Corporation (SYY) 0.1 $391k 7.4k 52.63
Nrg Energy Com New (NRG) 0.1 $390k 11k 34.60
Take-Two Interactive Software (TTWO) 0.1 $384k 3.4k 113.33
Duke Energy Corp Com New (DUK) 0.1 $377k 4.0k 93.75
Avery Dennison Corporation (AVY) 0.1 $374k 3.0k 125.00
Extra Space Storage (EXR) 0.1 $373k 3.6k 105.00
PNC Financial Services (PNC) 0.1 $372k 2.5k 150.00
Equifax (EFX) 0.1 $368k 2.9k 125.00
NiSource (NI) 0.1 $366k 12k 30.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $365k 6.9k 52.81
Ishares Tr Core Msci Pac (IPAC) 0.1 $365k 6.6k 55.26
Pioneer Natural Resources 0.1 $363k 3.3k 111.11
Cinemark Holdings (CNK) 0.1 $363k 12k 30.30
Gilead Sciences (GILD) 0.1 $363k 7.3k 50.00
3M Company (MMM) 0.1 $362k 2.1k 174.42
Williams Companies (WMB) 0.1 $356k 12k 30.77
Qorvo (QRVO) 0.1 $355k 5.7k 62.50
Sabre (SABR) 0.1 $355k 17k 21.28
Entergy Corporation (ETR) 0.1 $354k 3.9k 90.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $354k 4.5k 79.28
Exelixis (EXEL) 0.1 $351k 16k 21.54
First Trust S&P REIT Index Fund (FRI) 0.1 $350k 14k 25.00
Bank of New York Mellon Corporation (BK) 0.1 $347k 8.1k 42.55
Helen Of Troy (HELE) 0.1 $346k 3.5k 100.00
Americold Rlty Tr (COLD) 0.1 $344k 11k 31.33
QEP Resources 0.1 $341k 43k 8.00
Jacobs Engineering 0.1 $338k 4.0k 84.50
Total S A Sponsored Ads (TTE) 0.1 $333k 6.1k 54.55
Ubiquiti Networks 0.1 $332k 2.6k 127.27
SVB Financial (SIVBQ) 0.1 $330k 1.5k 220.59
Pdc Energy 0.1 $326k 8.1k 40.00
Gci Liberty Com Class A 0.1 $324k 5.8k 55.56
First Hawaiian (FHB) 0.1 $324k 15k 21.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 1.6k 200.00
Millicom Intl Cellular Sa Com Stk (TIGO) 0.1 $321k 5.5k 57.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $319k 3.4k 93.86
Roku Com Cl A (ROKU) 0.1 $315k 3.5k 90.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $314k 3.9k 81.63
Webster Financial Corporation (WBS) 0.1 $314k 6.8k 46.51
Diageo P L C Spon Adr New (DEO) 0.1 $312k 1.8k 173.91
Sonoco Products Company (SON) 0.1 $311k 6.5k 47.62
Spdr Series Trust Spdr Bloomberg (BIL) 0.1 $311k 3.4k 90.40
Goldman Sachs (GS) 0.1 $306k 1.6k 193.55
Illinois Tool Works (ITW) 0.1 $305k 1.7k 176.47
Nxp Semiconductors N V (NXPI) 0.1 $304k 3.5k 85.71
Ishares Core Msci Emkt (IEMG) 0.1 $299k 5.8k 51.23
Nokia Corp Sponsored Adr (NOK) 0.1 $297k 60k 5.00
Nuveen High Income November 0.1 $297k 30k 9.90
Clorox Company (CLX) 0.1 $296k 2.2k 133.33
Vulcan Materials Company (VMC) 0.1 $295k 2.2k 131.58
Concho Resources 0.1 $295k 2.5k 117.65
Palo Alto Networks (PANW) 0.1 $294k 1.4k 205.00
Astrazeneca Sponsored Adr (AZN) 0.1 $290k 7.2k 40.00
Eni S P A Sponsored Adr (E) 0.1 $289k 8.3k 34.78
Northern Trust Corporation (NTRS) 0.1 $289k 3.2k 90.00
Dominion Resources (D) 0.1 $288k 3.9k 74.07
58 Spon Adr Rep A 0.1 $282k 4.8k 58.82
Key (KEY) 0.0 $273k 16k 16.67
Waste Management (WM) 0.0 $269k 2.3k 115.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $266k 9.5k 28.00
Brown Forman Corp CL B (BF.B) 0.0 $264k 5.0k 52.63
Republic Services (RSG) 0.0 $263k 3.0k 86.21
Fastenal Company (FAST) 0.0 $262k 7.9k 32.97
Oaktree Specialty Lending Corp 0.0 $260k 49k 5.28
Newtek Business Svcs Corp Com New (NEWT) 0.0 $260k 10k 25.32
Johnson Ctls Intl SHS (JCI) 0.0 $258k 6.5k 39.74
Intercontinental Exchange (ICE) 0.0 $258k 3.1k 84.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 1.4k 185.00
International Paper Company (IP) 0.0 $254k 5.7k 44.53
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $252k 7.7k 32.80
Aaon Com Par $0.004 (AAON) 0.0 $251k 5.0k 50.20
Cme (CME) 0.0 $249k 1.2k 200.00
Charles River Laboratories (CRL) 0.0 $246k 1.7k 144.93
WPP Adr (WPP) 0.0 $245k 4.0k 60.61
Welltower Inc Com reit (WELL) 0.0 $245k 2.6k 93.02
Royal Dutch Shell Spon Adr B 0.0 $243k 3.8k 64.10
eBay (EBAY) 0.0 $243k 6.1k 40.00
salesforce (CRM) 0.0 $243k 1.6k 151.67
Lululemon Athletica (LULU) 0.0 $241k 1.4k 173.91
Caterpillar (CAT) 0.0 $241k 1.8k 135.00
Intuit (INTU) 0.0 $239k 1.0k 235.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 17k 14.06
Travelers Companies (TRV) 0.0 $237k 1.9k 125.00
Applied Materials (AMAT) 0.0 $237k 5.3k 45.00
American Intl Group Com New (AIG) 0.0 $234k 4.4k 53.76
Freeport-mcmoran CL B (FCX) 0.0 $231k 23k 10.00
CRH Adr 0.0 $227k 7.1k 31.85
Yum China Holdings (YUMC) 0.0 $227k 4.5k 50.00
Cigna Corp (CI) 0.0 $226k 1.5k 153.85
Marriott Intl Cl A (MAR) 0.0 $222k 1.8k 125.00
Textron (TXT) 0.0 $221k 4.4k 50.63
Archer Daniels Midland Company (ADM) 0.0 $221k 5.1k 43.21
Cypress Semiconductor Corporation 0.0 $220k 9.9k 22.35
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 2.2k 100.00
UnitedHealth (UNH) 0.0 $213k 853.00 250.00
Star Group Unit Ltd Partnr (SGU) 0.0 $213k 21k 9.98
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $213k 14k 15.38
Rockwell Automation (ROK) 0.0 $211k 1.4k 156.25
Laboratory Corp Amer Hldgs Com New 0.0 $210k 1.2k 168.42
Cardinal Health (CAH) 0.0 $208k 4.6k 45.08
BB&T Corporation 0.0 $207k 4.3k 47.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $207k 8.1k 25.50
Axsome Therapeutics (AXSM) 0.0 $206k 8.0k 25.75
Aegon N V Ny Registry Shs 0.0 $205k 45k 4.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $204k 9.4k 21.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $204k 3.2k 63.97
Redwood Trust (RWT) 0.0 $202k 13k 16.13
Square Cl A (SQ) 0.0 $200k 2.9k 70.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $200k 4.7k 43.00
Solaredge Technologies (SEDG) 0.0 $200k 3.2k 62.40
FleetCor Technologies 0.0 $199k 764.00 260.87
Corecivic (CXW) 0.0 $198k 13k 14.93
First Tr Sr Floating Rate 20 Com Shs 0.0 $186k 22k 8.67
Liberty Global Shs Cl A 0.0 $185k 7.2k 25.71
China Mobile Sponsored Adr 0.0 $185k 4.5k 41.32
Credit Suisse Group Sponsored Adr 0.0 $174k 15k 12.02
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $174k 31k 5.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $168k 11k 15.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $167k 1.2k 142.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $161k 1.1k 150.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $160k 13k 12.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $159k 14k 11.33
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $159k 4.7k 33.73
Ubs Group SHS (UBS) 0.0 $156k 15k 10.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $152k 2.3k 66.25
Antero Midstream Corp antero midstream (AM) 0.0 $151k 13k 11.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $150k 10k 15.00
Broadcom (AVGO) 0.0 $149k 746.00 200.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $146k 2.0k 75.00
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 11k 13.07
Valley National Ban (VLY) 0.0 $134k 12k 11.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $133k 2.2k 59.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $132k 26k 5.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $130k 2.3k 56.67
Fidelity Msci Energy Idx (FENY) 0.0 $129k 7.5k 17.20
Barclays Adr (BCS) 0.0 $129k 16k 8.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $128k 764.00 167.58
Nuveen NY Municipal Value (NNY) 0.0 $128k 13k 9.97
Telefonica Brasil Sa Sponsored Adr 0.0 $124k 10k 11.98
Opko Health (OPK) 0.0 $122k 50k 2.44
Ishares Tr Europe Etf (IEV) 0.0 $117k 2.4k 48.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $109k 15k 7.24
Viking Therapeutics (VKTX) 0.0 $108k 13k 8.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $107k 531.00 201.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $107k 1.2k 85.71
New Age Beverages 0.0 $105k 23k 4.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 24k 4.26
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $99k 990.00 100.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $92k 5.0k 18.40
Data I/O Corporation (DAIO) 0.0 $84k 18k 4.64
Fidelity Msci Info Tech I (FTEC) 0.0 $84k 1.4k 62.00
Consolidated Communications Holdings 0.0 $81k 17k 4.91
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $81k 1.5k 54.00
Liberty Global SHS CL C 0.0 $81k 3.2k 25.00
Ishares Tr Expanded Tech (IGV) 0.0 $80k 400.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 643.00 119.75
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 1.2k 64.04
Antero Res (AR) 0.0 $72k 13k 5.52
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $72k 5.0k 14.40
Enel Chile S A Sponsored Adr (ENIC) 0.0 $71k 14k 5.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $65k 500.00 130.00
American Intl Group *w Exp 01/19/202 0.0 $64k 5.2k 12.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 414.00 153.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $63k 491.00 129.03
VirnetX Holding Corporation 0.0 $62k 10k 6.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $57k 2.2k 26.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $51k 1.5k 34.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 525.00 88.00
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $44k 1.0k 42.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 827.00 50.85
Senseonics Hldgs (SENS) 0.0 $41k 20k 2.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 217.00 179.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 400.00 85.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 902.00 36.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $32k 237.00 135.59
Express 0.0 $31k 12k 2.68
Agenus Com New 0.0 $30k 10k 3.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 359.00 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 241.00 116.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 210.00 120.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 163.00 126.98
Charles & Colvard 0.0 $20k 14k 1.50
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 247.00 77.32
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $17k 3.2k 5.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 458.00 37.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 72.00 194.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 134.00 90.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 93.00 130.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 89.00 112.36
Spdr Series Trust S&p Oilgas Exp 0.0 $8.8k 350.00 25.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.1k 175.00 46.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.5k 166.00 45.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.3k 129.00 48.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 30.00 200.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $5.0k 100.00 50.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 84.00 59.52
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $4.1k 163.00 25.00
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
Modern Media Acquisition *w Exp 05/17/202 0.0 $3.4k 17k 0.20
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $3.4k 112.00 30.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2k 64.00 50.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 100.00 30.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.0k 70.00 42.86
Becton Dickinson & Co Pfd Shs Conv A 0.0 $2.0k 33.00 60.61
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $2.0k 19.00 105.26
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 100.00 20.00
Waters Corporation (WAT) 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 44.00 0.00
Ultra Petroleum Corp Com New 0.0 $0 38k 0.00