Rockefeller Capital Management as of March 31, 2018
Portfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 528 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 3.4 | $208M | 3.6M | 57.28 | |
| Comcast Corporation (CMCSA) | 3.3 | $199M | 5.8M | 34.17 | |
| Visa (V) | 3.1 | $189M | 1.6M | 119.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $183M | 177k | 1031.79 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $181M | 1.6M | 109.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $162M | 1.8M | 91.27 | |
| Amazon (AMZN) | 2.6 | $159M | 110k | 1447.35 | |
| Wells Fargo & Company (WFC) | 2.6 | $155M | 3.0M | 52.41 | |
| Facebook Inc cl a (META) | 2.4 | $147M | 923k | 159.79 | |
| Comerica Incorporated (CMA) | 2.4 | $143M | 1.5M | 95.93 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $138M | 1.2M | 117.74 | |
| Ross Stores (ROST) | 1.9 | $116M | 1.5M | 77.98 | |
| Shire | 1.9 | $113M | 757k | 149.39 | |
| Medtronic (MDT) | 1.8 | $110M | 1.4M | 80.22 | |
| BP (BP) | 1.8 | $108M | 2.7M | 40.54 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $104M | 396k | 263.15 | |
| Reinsurance Group of America (RGA) | 1.7 | $102M | 664k | 154.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $101M | 1.6M | 62.21 | |
| Synchrony Financial (SYF) | 1.5 | $92M | 2.8M | 33.53 | |
| Becton, Dickinson and (BDX) | 1.4 | $87M | 403k | 216.70 | |
| Hldgs (UAL) | 1.4 | $85M | 1.2M | 69.47 | |
| Cerner Corporation | 1.3 | $81M | 1.4M | 58.00 | |
| Novartis (NVS) | 1.3 | $81M | 1.0M | 80.85 | |
| Nike (NKE) | 1.3 | $79M | 1.2M | 66.44 | |
| Biogen Idec (BIIB) | 1.3 | $79M | 288k | 273.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $73M | 980k | 74.61 | |
| ConocoPhillips (COP) | 1.2 | $71M | 1.2M | 59.29 | |
| Dex (DXCM) | 1.1 | $67M | 905k | 74.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $61M | 178k | 344.36 | |
| Illumina (ILMN) | 1.0 | $61M | 260k | 236.42 | |
| American Water Works (AWK) | 1.0 | $61M | 746k | 82.13 | |
| NCR Corporation (VYX) | 1.0 | $61M | 1.9M | 31.52 | |
| Foot Locker (FL) | 0.9 | $55M | 1.2M | 45.54 | |
| EOG Resources (EOG) | 0.9 | $55M | 526k | 105.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $54M | 52k | 1037.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $53M | 1.0M | 51.60 | |
| Fifth Third Ban (FITB) | 0.9 | $52M | 1.6M | 31.75 | |
| Carnival Corporation (CCL) | 0.8 | $50M | 756k | 65.58 | |
| Chevron Corporation (CVX) | 0.8 | $45M | 399k | 114.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $44M | 628k | 69.68 | |
| ICICI Bank (IBN) | 0.7 | $43M | 4.8M | 8.85 | |
| Cemex SAB de CV (CX) | 0.7 | $43M | 6.4M | 6.62 | |
| Abiomed | 0.7 | $40M | 139k | 290.99 | |
| Oracle Corporation (ORCL) | 0.7 | $40M | 875k | 45.75 | |
| Kinder Morgan (KMI) | 0.6 | $39M | 2.6M | 15.06 | |
| Insulet Corporation (PODD) | 0.6 | $38M | 439k | 86.68 | |
| Microsemi Corporation | 0.6 | $38M | 584k | 64.72 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $37M | 160k | 233.38 | |
| Inogen (INGN) | 0.6 | $37M | 298k | 122.84 | |
| Littelfuse (LFUS) | 0.6 | $36M | 174k | 208.18 | |
| Merit Medical Systems (MMSI) | 0.6 | $35M | 779k | 45.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $35M | 1.6M | 21.75 | |
| KT Corporation (KT) | 0.5 | $33M | 2.4M | 13.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $31M | 1.3M | 23.98 | |
| Healthcare Services (HCSG) | 0.5 | $30M | 694k | 43.48 | |
| Masimo Corporation (MASI) | 0.5 | $30M | 341k | 87.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $30M | 248k | 119.10 | |
| PROS Holdings (PRO) | 0.5 | $30M | 906k | 33.01 | |
| FactSet Research Systems (FDS) | 0.5 | $29M | 144k | 199.42 | |
| Firstcash | 0.4 | $27M | 329k | 81.25 | |
| Carter's (CRI) | 0.4 | $26M | 248k | 104.10 | |
| Trimble Navigation (TRMB) | 0.4 | $26M | 724k | 35.88 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $26M | 95k | 272.86 | |
| Home Depot (HD) | 0.4 | $25M | 141k | 178.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $25M | 349k | 71.63 | |
| Vocera Communications | 0.4 | $25M | 1.1M | 23.42 | |
| Medidata Solutions | 0.4 | $24M | 385k | 62.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $24M | 100k | 242.08 | |
| Spark Therapeutics | 0.4 | $24M | 360k | 66.59 | |
| Illinois Tool Works (ITW) | 0.4 | $23M | 146k | 156.66 | |
| Cisco Systems (CSCO) | 0.4 | $23M | 524k | 42.89 | |
| Merck & Co (MRK) | 0.4 | $22M | 411k | 54.47 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $23M | 376k | 60.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $22M | 348k | 63.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21M | 206k | 100.30 | |
| Omnicell (OMCL) | 0.3 | $20M | 467k | 43.40 | |
| SLM Corporation (SLM) | 0.3 | $19M | 1.7M | 11.21 | |
| ResMed (RMD) | 0.3 | $20M | 198k | 98.47 | |
| Simpson Manufacturing (SSD) | 0.3 | $20M | 339k | 57.59 | |
| Roper Industries (ROP) | 0.3 | $19M | 68k | 280.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 147k | 128.15 | |
| Edwards Lifesciences (EW) | 0.3 | $19M | 134k | 139.52 | |
| Honeywell International (HON) | 0.3 | $19M | 130k | 144.51 | |
| Wec Energy Group (WEC) | 0.3 | $19M | 296k | 62.70 | |
| Aaon (AAON) | 0.3 | $18M | 468k | 39.00 | |
| Gentherm (THRM) | 0.3 | $18M | 529k | 33.95 | |
| Iron Mountain (IRM) | 0.3 | $18M | 554k | 32.86 | |
| Abbott Laboratories (ABT) | 0.3 | $17M | 289k | 59.92 | |
| Pepsi (PEP) | 0.3 | $18M | 162k | 109.15 | |
| Badger Meter (BMI) | 0.3 | $17M | 370k | 47.15 | |
| Integer Hldgs (ITGR) | 0.3 | $18M | 316k | 56.55 | |
| Mistras (MG) | 0.3 | $16M | 857k | 18.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $14M | 293k | 46.98 | |
| Intel Corporation (INTC) | 0.2 | $13M | 251k | 52.08 | |
| Abaxis | 0.2 | $14M | 192k | 70.62 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 118k | 100.44 | |
| Apple (AAPL) | 0.2 | $12M | 73k | 167.79 | |
| International Business Machines (IBM) | 0.2 | $12M | 78k | 153.43 | |
| Newpark Resources (NR) | 0.2 | $12M | 1.5M | 8.10 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $12M | 794k | 15.39 | |
| Standard Motor Products (SMP) | 0.2 | $12M | 250k | 47.57 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 149k | 79.28 | |
| Ford Motor Company (F) | 0.2 | $11M | 964k | 11.08 | |
| S&p Global (SPGI) | 0.2 | $11M | 59k | 190.99 | |
| Nic | 0.2 | $10M | 751k | 13.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $11M | 44k | 241.41 | |
| Stericycle (SRCL) | 0.2 | $9.8M | 168k | 58.53 | |
| Triumph (TGI) | 0.1 | $8.9M | 352k | 25.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.4M | 42k | 199.48 | |
| McDonald's Corporation (MCD) | 0.1 | $8.5M | 54k | 156.38 | |
| Tetra Tech (TTEK) | 0.1 | $8.5M | 173k | 48.95 | |
| Capital One Financial (COF) | 0.1 | $8.6M | 89k | 95.82 | |
| Royal Dutch Shell | 0.1 | $8.3M | 130k | 63.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 80k | 103.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $8.4M | 55k | 151.82 | |
| Time Warner | 0.1 | $7.6M | 81k | 94.58 | |
| Danaher Corporation (DHR) | 0.1 | $7.9M | 81k | 97.91 | |
| Ecolab (ECL) | 0.1 | $7.2M | 52k | 137.06 | |
| UnitedHealth (UNH) | 0.1 | $7.5M | 35k | 214.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.6M | 168k | 39.56 | |
| Anthem (ELV) | 0.1 | $6.7M | 30k | 219.69 | |
| Verizon Communications (VZ) | 0.1 | $6.2M | 131k | 47.82 | |
| Xylem (XYL) | 0.1 | $6.3M | 82k | 76.92 | |
| Goldman Sachs (GS) | 0.1 | $5.2M | 21k | 251.88 | |
| Range Resources (RRC) | 0.1 | $5.5M | 379k | 14.54 | |
| General Electric Company | 0.1 | $5.4M | 399k | 13.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 26k | 216.07 | |
| TCF Financial Corporation | 0.1 | $5.2M | 230k | 22.81 | |
| Burlington Stores (BURL) | 0.1 | $5.5M | 42k | 133.15 | |
| Nuvectra | 0.1 | $5.6M | 430k | 13.02 | |
| Schlumberger (SLB) | 0.1 | $5.1M | 79k | 64.78 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 83k | 55.41 | |
| Pfizer (PFE) | 0.1 | $4.5M | 127k | 35.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 19k | 206.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.2M | 34k | 125.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.0M | 63k | 63.58 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 42k | 94.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.9M | 260k | 15.10 | |
| American Express Company (AXP) | 0.1 | $3.7M | 40k | 93.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 29k | 134.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 22k | 171.01 | |
| Target Corporation (TGT) | 0.1 | $3.7M | 54k | 69.42 | |
| Marriott International (MAR) | 0.1 | $3.6M | 27k | 135.97 | |
| Dover Corporation (DOV) | 0.1 | $3.8M | 39k | 98.23 | |
| Celgene Corporation | 0.1 | $3.7M | 42k | 89.20 | |
| Tyler Technologies (TYL) | 0.1 | $3.9M | 18k | 210.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.7M | 56k | 65.88 | |
| Broad | 0.1 | $3.8M | 16k | 235.65 | |
| Fortive (FTV) | 0.1 | $3.4M | 43k | 77.52 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 16k | 175.17 | |
| Discover Financial Services (DFS) | 0.1 | $3.2M | 45k | 71.93 | |
| Sony Corporation (SONY) | 0.1 | $3.2M | 66k | 48.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 11.00 | 299111.11 | |
| Praxair | 0.1 | $3.3M | 23k | 144.28 | |
| United Technologies Corporation | 0.1 | $3.1M | 25k | 125.84 | |
| Total (TTE) | 0.1 | $3.1M | 54k | 57.69 | |
| ING Groep (ING) | 0.1 | $3.1M | 184k | 16.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.8M | 29k | 95.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.2M | 28k | 113.05 | |
| Citigroup (C) | 0.1 | $3.0M | 45k | 67.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.7M | 56k | 48.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 52k | 51.54 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 176k | 13.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 33k | 73.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 8.6k | 265.34 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 25k | 87.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.5M | 103k | 24.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 142k | 15.60 | |
| MetLife (MET) | 0.0 | $2.4M | 53k | 45.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.6M | 15k | 173.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.7M | 27k | 101.06 | |
| Brixmor Prty (BRX) | 0.0 | $2.5M | 165k | 15.25 | |
| Ally Financial (ALLY) | 0.0 | $2.7M | 99k | 27.15 | |
| Chubb (CB) | 0.0 | $2.6M | 19k | 136.79 | |
| BlackRock (BLK) | 0.0 | $1.6M | 2.9k | 541.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 13k | 138.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 23k | 88.94 | |
| 3M Company (MMM) | 0.0 | $2.1M | 9.6k | 219.53 | |
| At&t (T) | 0.0 | $1.8M | 52k | 35.65 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 23k | 68.31 | |
| Baidu (BIDU) | 0.0 | $1.6M | 7.0k | 223.14 | |
| Humana (HUM) | 0.0 | $1.7M | 6.5k | 268.85 | |
| Key (KEY) | 0.0 | $1.8M | 90k | 19.56 | |
| Western Gas Partners | 0.0 | $1.7M | 40k | 42.66 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 12k | 146.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.1M | 13k | 160.16 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.1M | 19k | 109.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.6M | 41k | 40.26 | |
| Express Scripts Holding | 0.0 | $1.5M | 22k | 69.08 | |
| Dowdupont | 0.0 | $2.1M | 32k | 63.70 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 50.51 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 43k | 29.99 | |
| Monsanto Company | 0.0 | $1.3M | 11k | 116.68 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 13k | 104.69 | |
| CarMax (KMX) | 0.0 | $923k | 15k | 61.93 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 12k | 113.45 | |
| Itron (ITRI) | 0.0 | $1.0M | 15k | 71.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $913k | 1.6k | 574.94 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 21k | 60.42 | |
| CIGNA Corporation | 0.0 | $913k | 5.4k | 167.68 | |
| General Mills (GIS) | 0.0 | $950k | 21k | 45.08 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 7.9k | 160.91 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 18k | 75.39 | |
| Accenture (ACN) | 0.0 | $1.1M | 7.0k | 153.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 28k | 49.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $992k | 9.1k | 109.01 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.0k | 149.78 | |
| salesforce (CRM) | 0.0 | $958k | 8.2k | 116.29 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.3M | 29k | 43.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 55k | 22.03 | |
| Alexion Pharmaceuticals | 0.0 | $953k | 8.6k | 111.46 | |
| athenahealth | 0.0 | $1.3M | 9.0k | 143.00 | |
| Cheniere Energy (LNG) | 0.0 | $974k | 18k | 53.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 24k | 56.85 | |
| iShares Gold Trust | 0.0 | $1.3M | 103k | 12.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 9.6k | 155.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.3k | 341.82 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $952k | 6.0k | 158.67 | |
| American Tower Reit (AMT) | 0.0 | $996k | 6.9k | 145.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 33k | 39.06 | |
| Interface (TILE) | 0.0 | $958k | 38k | 25.20 | |
| Ishares Msci Japan (EWJ) | 0.0 | $986k | 16k | 60.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.2M | 36k | 34.75 | |
| Energy Transfer Partners | 0.0 | $1.2M | 73k | 16.22 | |
| China Mobile | 0.0 | $518k | 11k | 45.77 | |
| Corning Incorporated (GLW) | 0.0 | $654k | 23k | 27.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $605k | 12k | 52.20 | |
| Coca-Cola Company (KO) | 0.0 | $740k | 17k | 43.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $387k | 2.1k | 188.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $362k | 11k | 31.83 | |
| Baxter International (BAX) | 0.0 | $326k | 5.0k | 65.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $369k | 4.8k | 77.39 | |
| Brookfield Asset Management | 0.0 | $821k | 21k | 38.98 | |
| SYSCO Corporation (SYY) | 0.0 | $493k | 8.3k | 59.57 | |
| V.F. Corporation (VFC) | 0.0 | $800k | 11k | 74.09 | |
| W.W. Grainger (GWW) | 0.0 | $565k | 2.0k | 282.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $877k | 20k | 43.78 | |
| Boeing Company (BA) | 0.0 | $556k | 1.7k | 327.64 | |
| National-Oilwell Var | 0.0 | $488k | 13k | 36.78 | |
| Raytheon Company | 0.0 | $777k | 3.6k | 215.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $442k | 4.8k | 92.84 | |
| Aetna | 0.0 | $578k | 3.4k | 169.01 | |
| Helmerich & Payne (HP) | 0.0 | $479k | 7.2k | 66.53 | |
| Yum! Brands (YUM) | 0.0 | $331k | 3.9k | 85.05 | |
| Air Products & Chemicals (APD) | 0.0 | $409k | 2.6k | 159.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $676k | 2.0k | 338.00 | |
| Halliburton Company (HAL) | 0.0 | $769k | 16k | 46.94 | |
| Hess (HES) | 0.0 | $412k | 8.1k | 50.63 | |
| Nextera Energy (NEE) | 0.0 | $898k | 5.5k | 163.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $557k | 8.6k | 65.01 | |
| Royal Dutch Shell | 0.0 | $587k | 9.0k | 65.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $349k | 8.7k | 40.04 | |
| American Electric Power Company (AEP) | 0.0 | $508k | 7.4k | 68.65 | |
| KB Financial (KB) | 0.0 | $580k | 10k | 57.94 | |
| TJX Companies (TJX) | 0.0 | $347k | 4.3k | 81.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $576k | 10k | 57.87 | |
| FLIR Systems | 0.0 | $442k | 8.8k | 49.97 | |
| HDFC Bank (HDB) | 0.0 | $889k | 9.0k | 98.72 | |
| Verisk Analytics (VRSK) | 0.0 | $469k | 4.5k | 104.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $544k | 6.9k | 78.58 | |
| Constellation Brands (STZ) | 0.0 | $694k | 3.0k | 227.99 | |
| Goldcorp | 0.0 | $848k | 61k | 13.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $801k | 7.5k | 106.80 | |
| Enbridge (ENB) | 0.0 | $482k | 15k | 31.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $335k | 1.7k | 203.03 | |
| Concho Resources | 0.0 | $511k | 3.4k | 150.29 | |
| Enbridge Energy Partners | 0.0 | $819k | 85k | 9.64 | |
| Gorman-Rupp Company (GRC) | 0.0 | $441k | 15k | 29.27 | |
| Intuit (INTU) | 0.0 | $573k | 3.3k | 173.44 | |
| NuStar Energy | 0.0 | $384k | 19k | 20.37 | |
| Cimarex Energy | 0.0 | $561k | 6.0k | 93.50 | |
| Abb (ABBNY) | 0.0 | $358k | 15k | 23.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $305k | 3.7k | 82.99 | |
| Unilever (UL) | 0.0 | $394k | 7.1k | 55.54 | |
| Aqua America | 0.0 | $799k | 24k | 34.04 | |
| UniFirst Corporation (UNF) | 0.0 | $377k | 2.3k | 161.46 | |
| National Instruments | 0.0 | $714k | 14k | 50.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $304k | 2.8k | 107.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $423k | 2.2k | 190.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $902k | 11k | 78.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $759k | 14k | 53.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $319k | 2.1k | 154.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $811k | 7.8k | 103.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $701k | 9.8k | 71.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $394k | 6.1k | 65.12 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $676k | 7.4k | 91.24 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $904k | 6.5k | 139.08 | |
| Ishares Tr cmn (STIP) | 0.0 | $572k | 5.7k | 100.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $482k | 16k | 31.16 | |
| Aon | 0.0 | $600k | 4.3k | 140.42 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $381k | 3.7k | 104.13 | |
| Phillips 66 (PSX) | 0.0 | $485k | 5.1k | 95.83 | |
| Duke Energy (DUK) | 0.0 | $721k | 9.3k | 77.50 | |
| Carlyle Group | 0.0 | $534k | 25k | 21.36 | |
| Hannon Armstrong (HASI) | 0.0 | $526k | 27k | 19.51 | |
| Foundation Medicine | 0.0 | $788k | 10k | 78.80 | |
| Pentair cs (PNR) | 0.0 | $840k | 12k | 68.17 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $474k | 20k | 23.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $507k | 1.6k | 311.43 | |
| Appian Corp cl a (APPN) | 0.0 | $719k | 29k | 25.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $712k | 8.4k | 84.97 | |
| Iqvia Holdings (IQV) | 0.0 | $505k | 5.2k | 98.06 | |
| Booking Holdings (BKNG) | 0.0 | $389k | 187.00 | 2080.21 | |
| E TRADE Financial Corporation | 0.0 | $39k | 706.00 | 55.24 | |
| Hasbro (HAS) | 0.0 | $12k | 143.00 | 83.92 | |
| Cit | 0.0 | $5.0k | 100.00 | 50.00 | |
| BHP Billiton | 0.0 | $57k | 1.4k | 39.45 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 489.00 | 47.03 | |
| Tenaris (TS) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 1.3k | 43.62 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $32k | 624.00 | 51.28 | |
| State Street Corporation (STT) | 0.0 | $242k | 2.4k | 99.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $132k | 1.4k | 96.21 | |
| PNC Financial Services (PNC) | 0.0 | $184k | 1.2k | 150.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 600.00 | 73.33 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 211.00 | 146.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $284k | 2.8k | 103.27 | |
| Blackstone | 0.0 | $142k | 4.5k | 31.87 | |
| Caterpillar (CAT) | 0.0 | $12k | 80.00 | 150.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $265k | 4.2k | 63.32 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 149.00 | 241.61 | |
| Incyte Corporation (INCY) | 0.0 | $106k | 1.3k | 83.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 1.4k | 16.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Apache Corporation | 0.0 | $7.0k | 172.00 | 40.70 | |
| Continental Resources | 0.0 | $135k | 2.3k | 58.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $192k | 1.8k | 105.84 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 120.00 | 91.67 | |
| LKQ Corporation (LKQ) | 0.0 | $44k | 1.2k | 38.03 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Microchip Technology (MCHP) | 0.0 | $250k | 2.7k | 91.44 | |
| NetApp (NTAP) | 0.0 | $86k | 1.4k | 61.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 324.00 | 40.12 | |
| Noble Energy | 0.0 | $5.0k | 173.00 | 28.90 | |
| Sonoco Products Company (SON) | 0.0 | $15k | 307.00 | 48.86 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 2.4k | 107.78 | |
| Travelers Companies (TRV) | 0.0 | $268k | 1.9k | 138.72 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 460.00 | 54.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $102k | 1.4k | 75.22 | |
| Morgan Stanley (MS) | 0.0 | $59k | 1.1k | 53.64 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 253.00 | 106.72 | |
| International Paper Company (IP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| SVB Financial (SIVBQ) | 0.0 | $36k | 152.00 | 236.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 134.00 | 164.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 114.00 | 140.35 | |
| Cooper Companies | 0.0 | $23k | 100.00 | 230.00 | |
| Bemis Company | 0.0 | $11k | 261.00 | 42.15 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Mohawk Industries (MHK) | 0.0 | $161k | 695.00 | 231.65 | |
| Unum (UNM) | 0.0 | $35k | 725.00 | 48.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 85.00 | 105.88 | |
| AstraZeneca (AZN) | 0.0 | $32k | 910.00 | 35.16 | |
| Synopsys (SNPS) | 0.0 | $30k | 366.00 | 81.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 545.00 | 36.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $37k | 960.00 | 38.54 | |
| Waters Corporation (WAT) | 0.0 | $272k | 1.4k | 198.54 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| Red Hat | 0.0 | $11k | 72.00 | 152.78 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 431.00 | 95.13 | |
| Altria (MO) | 0.0 | $169k | 2.7k | 62.47 | |
| Amgen (AMGN) | 0.0 | $288k | 1.7k | 170.44 | |
| Deere & Company (DE) | 0.0 | $17k | 108.00 | 157.41 | |
| Diageo (DEO) | 0.0 | $47k | 345.00 | 136.23 | |
| eBay (EBAY) | 0.0 | $16k | 400.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $66k | 664.00 | 99.40 | |
| Unilever | 0.0 | $86k | 1.5k | 56.47 | |
| John Wiley & Sons (WLY) | 0.0 | $191k | 3.0k | 63.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $148k | 4.2k | 34.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 608.00 | 67.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $57k | 474.00 | 120.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $212k | 4.0k | 52.67 | |
| Jacobs Engineering | 0.0 | $74k | 1.3k | 59.20 | |
| Buckeye Partners | 0.0 | $70k | 1.9k | 37.43 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 435.00 | 220.69 | |
| Sap (SAP) | 0.0 | $39k | 373.00 | 104.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $75k | 1.0k | 73.17 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 360.00 | 94.44 | |
| D.R. Horton (DHI) | 0.0 | $49k | 1.1k | 43.56 | |
| Omni (OMC) | 0.0 | $51k | 708.00 | 72.03 | |
| Dr Pepper Snapple | 0.0 | $16k | 131.00 | 122.14 | |
| CoStar (CSGP) | 0.0 | $23k | 63.00 | 365.08 | |
| PetroChina Company | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.4k | 28.63 | |
| Axis Capital Holdings (AXS) | 0.0 | $239k | 4.2k | 57.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 330.00 | 124.24 | |
| Varian Medical Systems | 0.0 | $245k | 2.0k | 122.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 334.00 | 14.97 | |
| Donaldson Company (DCI) | 0.0 | $149k | 3.3k | 45.15 | |
| Delta Air Lines (DAL) | 0.0 | $60k | 1.1k | 54.55 | |
| Ctrip.com International | 0.0 | $19k | 398.00 | 47.74 | |
| AMN Healthcare Services (AMN) | 0.0 | $38k | 668.00 | 56.89 | |
| Edison International (EIX) | 0.0 | $33k | 520.00 | 63.46 | |
| Zions Bancorporation (ZION) | 0.0 | $29k | 552.00 | 52.54 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 396.00 | 5.05 | |
| Iridium Communications (IRDM) | 0.0 | $143k | 13k | 11.22 | |
| Universal Display Corporation (OLED) | 0.0 | $84k | 830.00 | 101.20 | |
| AmeriGas Partners | 0.0 | $214k | 5.4k | 39.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 3.8k | 7.91 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 646.00 | 13.93 | |
| FMC Corporation (FMC) | 0.0 | $21k | 269.00 | 78.07 | |
| Oceaneering International (OII) | 0.0 | $268k | 15k | 18.53 | |
| Spectra Energy Partners | 0.0 | $132k | 3.9k | 33.68 | |
| Textron (TXT) | 0.0 | $42k | 720.00 | 58.33 | |
| Lululemon Athletica (LULU) | 0.0 | $89k | 1.0k | 89.00 | |
| NuVasive | 0.0 | $141k | 2.7k | 52.03 | |
| Hanover Insurance (THG) | 0.0 | $25k | 213.00 | 117.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 285.00 | 98.25 | |
| Carnival (CUK) | 0.0 | $183k | 2.8k | 65.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $21k | 408.00 | 51.47 | |
| Hancock Holding Company (HWC) | 0.0 | $21k | 411.00 | 51.09 | |
| Rockwell Automation (ROK) | 0.0 | $139k | 800.00 | 173.75 | |
| Sasol (SSL) | 0.0 | $4.0k | 124.00 | 32.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $75k | 244.00 | 307.38 | |
| Magellan Midstream Partners | 0.0 | $268k | 4.6k | 58.36 | |
| HCP | 0.0 | $25k | 1.1k | 23.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $33k | 265.00 | 124.53 | |
| Amicus Therapeutics (FOLD) | 0.0 | $288k | 19k | 15.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 436.00 | 116.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $61k | 298.00 | 205.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $93k | 479.00 | 194.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $125k | 802.00 | 155.86 | |
| Oneok (OKE) | 0.0 | $172k | 3.0k | 56.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 400.00 | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 450.00 | 26.67 | |
| Simon Property (SPG) | 0.0 | $241k | 1.6k | 154.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $169k | 3.8k | 44.44 | |
| Thomson Reuters Corp | 0.0 | $12k | 308.00 | 38.96 | |
| KAR Auction Services (KAR) | 0.0 | $35k | 650.00 | 53.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21k | 280.00 | 75.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $41k | 2.7k | 15.31 | |
| Orbcomm | 0.0 | $156k | 17k | 9.37 | |
| Eagle Ban (EGBN) | 0.0 | $155k | 2.6k | 59.91 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $149k | 1.4k | 103.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $119k | 3.2k | 37.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $148k | 1.2k | 123.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $207k | 1.4k | 146.81 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $175k | 1.6k | 107.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $266k | 6.8k | 38.84 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $180k | 7.0k | 25.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $37k | 473.00 | 78.22 | |
| Howard Hughes | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $238k | 2.8k | 83.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $67k | 890.00 | 75.28 | |
| Vanguard European ETF (VGK) | 0.0 | $248k | 4.3k | 58.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $281k | 33k | 8.49 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $178k | 7.4k | 24.04 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 214.00 | 154.21 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $170k | 3.9k | 43.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $63k | 2.3k | 26.91 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $91k | 1.7k | 54.82 | |
| Semgroup Corp cl a | 0.0 | $102k | 4.7k | 21.50 | |
| PowerShares Cleantech Portfolio | 0.0 | $21k | 500.00 | 42.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $120k | 2.3k | 51.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 332.00 | 72.29 | |
| Alkermes (ALKS) | 0.0 | $107k | 1.9k | 57.84 | |
| Servicenow (NOW) | 0.0 | $48k | 290.00 | 165.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $10k | 483.00 | 20.70 | |
| Eqt Midstream Partners | 0.0 | $157k | 2.7k | 58.93 | |
| Mondelez Int (MDLZ) | 0.0 | $167k | 4.0k | 41.75 | |
| Asml Holding (ASML) | 0.0 | $91k | 456.00 | 199.56 | |
| Wpp Plc- (WPP) | 0.0 | $11k | 143.00 | 76.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $263k | 4.5k | 58.44 | |
| Mplx (MPLX) | 0.0 | $44k | 1.3k | 32.84 | |
| Liberty Global Inc C | 0.0 | $219k | 7.2k | 30.42 | |
| Twenty-first Century Fox | 0.0 | $157k | 4.3k | 36.73 | |
| Coty Inc Cl A (COTY) | 0.0 | $92k | 5.0k | 18.35 | |
| Phillips 66 Partners | 0.0 | $85k | 1.8k | 47.54 | |
| Five Prime Therapeutics | 0.0 | $111k | 6.4k | 17.23 | |
| American Airls (AAL) | 0.0 | $68k | 1.3k | 52.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $151k | 5.4k | 27.88 | |
| Knowles (KN) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $108k | 2.1k | 51.04 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $23k | 705.00 | 32.62 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 216.00 | 0.00 | |
| K2m Group Holdings | 0.0 | $93k | 4.9k | 18.88 | |
| Paycom Software (PAYC) | 0.0 | $24k | 222.00 | 108.11 | |
| Washington Prime (WB) | 0.0 | $25k | 206.00 | 121.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $79k | 430.00 | 183.72 | |
| Cdk Global Inc equities | 0.0 | $225k | 3.6k | 63.23 | |
| Citizens Financial (CFG) | 0.0 | $266k | 6.3k | 42.04 | |
| Contrafect | 0.0 | $30k | 19k | 1.60 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 304.00 | 52.63 | |
| Dominion Mid Stream | 0.0 | $23k | 1.5k | 15.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $160k | 2.4k | 65.63 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $47k | 2.2k | 21.27 | |
| Fibrogen (FGEN) | 0.0 | $92k | 2.0k | 45.95 | |
| Equinix (EQIX) | 0.0 | $23k | 55.00 | 418.18 | |
| Williams Partners | 0.0 | $124k | 3.6k | 34.30 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 528.00 | 63.06 | |
| Black Stone Minerals (BSM) | 0.0 | $185k | 11k | 16.55 | |
| Teladoc (TDOC) | 0.0 | $154k | 3.8k | 40.23 | |
| Chemours (CC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Paypal Holdings (PYPL) | 0.0 | $83k | 1.1k | 75.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 260.00 | 53.85 | |
| Msg Network Inc cl a | 0.0 | $53k | 2.3k | 22.80 | |
| Pjt Partners (PJT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $190k | 775.00 | 245.16 | |
| Hp (HPQ) | 0.0 | $106k | 4.8k | 21.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $85k | 4.8k | 17.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Quorum Health | 0.0 | $1.0k | 72.00 | 13.89 | |
| Dell Technologies Inc Class V equity | 0.0 | $58k | 787.00 | 73.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $31k | 890.00 | 34.83 | |
| Advansix (ASIX) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Versum Matls | 0.0 | $48k | 1.3k | 37.35 | |
| Ilg | 0.0 | $27k | 861.00 | 31.36 | |
| Adient (ADNT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yum China Holdings (YUMC) | 0.0 | $61k | 1.5k | 41.81 | |
| Qiagen Nv | 0.0 | $35k | 1.1k | 31.91 | |
| Azurrx Biopharma | 0.0 | $53k | 17k | 3.12 | |
| Varex Imaging (VREX) | 0.0 | $29k | 800.00 | 36.25 | |
| Dxc Technology (DXC) | 0.0 | $41k | 412.00 | 99.51 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $50k | 1.6k | 31.57 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 600.00 | 28.33 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Savara (SVRA) | 0.0 | $93k | 10k | 9.17 | |
| Brighthouse Finl (BHF) | 0.0 | $21k | 399.00 | 52.63 | |
| Micro Focus Intl | 0.0 | $9.0k | 663.00 | 13.57 | |
| Tapestry (TPR) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Delphi Technologies | 0.0 | $55k | 1.1k | 47.91 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $24k | 1.3k | 19.08 |
