Rockefeller Capital Management

Rockefeller Capital Management as of June 30, 2018

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 778 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.4 $207M 1.6M 132.45
Alphabet Inc Class C cs (GOOG) 3.2 $196M 176k 1115.65
Comcast Corporation (CMCSA) 3.0 $187M 5.7M 32.81
Southwest Airlines (LUV) 3.0 $183M 3.6M 50.88
Facebook Inc cl a (META) 2.9 $177M 911k 194.32
Microsoft Corporation (MSFT) 2.8 $171M 1.7M 98.61
JPMorgan Chase & Co. (JPM) 2.7 $166M 1.6M 104.20
Amazon (AMZN) 2.6 $163M 96k 1699.80
Wells Fargo & Company (WFC) 2.6 $162M 2.9M 55.44
Royal Caribbean Cruises (RCL) 2.3 $143M 1.4M 103.60
Medtronic (MDT) 2.2 $135M 1.6M 85.61
Comerica Incorporated (CMA) 2.2 $133M 1.5M 90.92
Ross Stores (ROST) 2.0 $125M 1.5M 84.75
EOG Resources (EOG) 1.8 $113M 909k 124.43
BP (BP) 1.8 $108M 2.4M 45.66
Spdr S&p 500 Etf (SPY) 1.8 $108M 397k 271.28
Cerner Corporation 1.7 $104M 1.7M 59.79
CVS Caremark Corporation (CVS) 1.7 $103M 1.6M 64.35
Reinsurance Group of America (RGA) 1.6 $99M 741k 133.48
Becton, Dickinson and (BDX) 1.6 $95M 398k 239.56
Nike (NKE) 1.5 $93M 1.2M 79.68
Synchrony Financial (SYF) 1.5 $91M 2.7M 33.38
Shire 1.4 $87M 514k 168.80
Exxon Mobil Corporation (XOM) 1.4 $85M 1.0M 82.73
Dex (DXCM) 1.4 $85M 894k 94.98
Hldgs (UAL) 1.4 $84M 1.2M 69.73
Biogen Idec (BIIB) 1.3 $83M 285k 290.24
Novartis (NVS) 1.2 $75M 990k 75.54
American Water Works (AWK) 1.2 $72M 848k 85.38
Illumina (ILMN) 1.2 $72M 257k 279.29
Foot Locker (FL) 1.0 $62M 1.2M 52.65
Regeneron Pharmaceuticals (REGN) 1.0 $61M 177k 344.99
Alphabet Inc Class A cs (GOOGL) 0.9 $59M 52k 1129.19
NCR Corporation (VYX) 0.9 $55M 1.8M 29.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $52M 1.0M 51.41
Kinder Morgan (KMI) 0.8 $51M 2.9M 17.67
Chevron Corporation (CVX) 0.8 $50M 394k 126.43
Fifth Third Ban (FITB) 0.8 $47M 1.6M 28.70
Carnival Corporation (CCL) 0.8 $46M 804k 57.31
Abiomed 0.7 $44M 108k 409.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $42M 627k 66.97
Cemex SAB de CV (CX) 0.7 $41M 6.3M 6.56
Inogen (INGN) 0.7 $40M 214k 186.33
ICICI Bank (IBN) 0.6 $39M 4.8M 8.03
Oracle Corporation (ORCL) 0.6 $39M 875k 44.06
Littelfuse (LFUS) 0.6 $39M 169k 228.18
Merit Medical Systems (MMSI) 0.6 $38M 735k 51.20
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $38M 1.6M 23.91
ConocoPhillips (COP) 0.6 $36M 515k 69.62
Insulet Corporation (PODD) 0.6 $35M 402k 85.70
IPG Photonics Corporation (IPGP) 0.6 $34M 154k 220.63
Healthcare Services (HCSG) 0.6 $34M 778k 43.19
KT Corporation (KT) 0.5 $32M 2.4M 13.28
PROS Holdings (PRO) 0.5 $32M 873k 36.57
Masimo Corporation (MASI) 0.5 $32M 327k 97.65
Vocera Communications 0.5 $31M 1.0M 29.89
Chemed Corp Com Stk (CHE) 0.5 $30M 93k 321.81
Medidata Solutions 0.5 $30M 371k 80.56
Firstcash 0.5 $30M 338k 89.85
FactSet Research Systems (FDS) 0.5 $30M 149k 198.10
Spark Therapeutics 0.5 $29M 355k 82.76
Carter's (CRI) 0.5 $28M 257k 108.39
Omnicell (OMCL) 0.4 $27M 515k 52.45
Trimble Navigation (TRMB) 0.4 $27M 813k 32.84
Alnylam Pharmaceuticals (ALNY) 0.4 $26M 268k 98.49
SPDR KBW Regional Banking (KRE) 0.4 $23M 378k 61.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $24M 94k 249.51
Cisco Systems (CSCO) 0.4 $23M 524k 43.03
Colgate-Palmolive Company (CL) 0.4 $23M 349k 64.96
Simpson Manufacturing (SSD) 0.4 $22M 357k 62.19
Illinois Tool Works (ITW) 0.3 $21M 150k 138.55
Home Depot (HD) 0.3 $20M 103k 195.10
Gentherm (THRM) 0.3 $20M 510k 39.30
Iron Mountain (IRM) 0.3 $20M 580k 35.01
ResMed (RMD) 0.3 $20M 193k 103.58
Integer Hldgs (ITGR) 0.3 $20M 308k 64.65
Johnson & Johnson (JNJ) 0.3 $18M 150k 121.34
Merck & Co (MRK) 0.3 $18M 300k 60.70
SLM Corporation (SLM) 0.3 $18M 1.6M 11.45
Tetra Tech (TTEK) 0.3 $18M 305k 58.50
Pepsi (PEP) 0.3 $18M 163k 108.87
Newpark Resources (NR) 0.3 $18M 1.6M 10.85
Abbott Laboratories (ABT) 0.3 $18M 287k 60.99
Hexcel Corporation (HXL) 0.3 $17M 260k 66.38
Badger Meter (BMI) 0.3 $17M 384k 44.70
Mistras (MG) 0.3 $17M 904k 18.88
Honeywell International (HON) 0.3 $17M 117k 144.05
Aaon (AAON) 0.3 $17M 495k 33.25
Edwards Lifesciences (EW) 0.3 $16M 110k 145.57
Abaxis 0.3 $16M 190k 83.01
Wec Energy Group (WEC) 0.3 $16M 246k 64.65
Apple (AAPL) 0.2 $14M 74k 185.11
Standard Motor Products (SMP) 0.2 $13M 266k 48.34
Walt Disney Company (DIS) 0.2 $12M 118k 104.81
Intel Corporation (INTC) 0.2 $13M 252k 49.71
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 293k 42.20
Procter & Gamble Company (PG) 0.2 $12M 149k 78.06
Nic 0.2 $12M 743k 15.55
Stericycle (SRCL) 0.2 $11M 166k 65.29
Korea Electric Power Corporation (KEP) 0.2 $11M 785k 14.34
International Business Machines (IBM) 0.2 $11M 76k 139.71
Ford Motor Company (F) 0.2 $11M 964k 11.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $11M 44k 242.73
S&p Global (SPGI) 0.2 $11M 52k 203.90
McDonald's Corporation (MCD) 0.1 $8.5M 54k 156.69
Texas Instruments Incorporated (TXN) 0.1 $8.8M 80k 110.24
UnitedHealth (UNH) 0.1 $8.7M 35k 245.34
iShares Russell 2000 Index (IWM) 0.1 $8.9M 54k 163.77
Nuvectra 0.1 $8.8M 430k 20.53
Bristol Myers Squibb (BMY) 0.1 $8.0M 145k 55.34
Capital One Financial (COF) 0.1 $8.0M 87k 91.90
Danaher Corporation (DHR) 0.1 $8.1M 83k 98.69
Roper Industries (ROP) 0.1 $8.1M 29k 275.91
Berkshire Hathaway (BRK.B) 0.1 $7.4M 40k 186.65
Orbcomm 0.1 $7.1M 701k 10.10
Anthem (ELV) 0.1 $7.2M 30k 238.01
Triumph (TGI) 0.1 $6.9M 350k 19.60
Everbridge, Inc. Cmn (EVBG) 0.1 $7.1M 149k 47.42
United Technologies Corporation 0.1 $6.2M 49k 125.04
Burlington Stores (BURL) 0.1 $6.1M 40k 150.53
Aramark Hldgs (ARMK) 0.1 $6.1M 165k 37.10
Schlumberger (SLB) 0.1 $5.3M 79k 67.03
Xylem (XYL) 0.1 $5.4M 80k 67.37
General Electric Company 0.1 $5.1M 372k 13.61
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 21k 243.83
Qualcomm (QCOM) 0.1 $4.7M 83k 56.12
Goldman Sachs (GS) 0.1 $4.5M 21k 220.57
Pfizer (PFE) 0.1 $4.1M 113k 36.28
At&t (T) 0.1 $4.2M 129k 32.11
Union Pacific Corporation (UNP) 0.1 $4.1M 29k 141.71
Thermo Fisher Scientific (TMO) 0.1 $4.1M 20k 207.10
Target Corporation (TGT) 0.1 $4.1M 54k 76.12
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 254k 14.76
American Express Company (AXP) 0.1 $3.9M 40k 98.00
Parker-Hannifin Corporation (PH) 0.1 $3.5M 22k 155.86
Praxair 0.1 $3.6M 23k 158.14
TCF Financial Corporation 0.1 $3.4M 139k 24.62
SPDR Gold Trust (GLD) 0.1 $3.8M 32k 118.66
Tyler Technologies (TYL) 0.1 $3.9M 18k 222.11
A. O. Smith Corporation (AOS) 0.1 $3.7M 62k 59.15
Abbvie (ABBV) 0.1 $3.9M 42k 92.64
Broadcom (AVGO) 0.1 $3.9M 16k 242.61
MasterCard Incorporated (MA) 0.1 $3.2M 16k 196.52
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 52k 53.94
Sony Corporation (SONY) 0.1 $3.4M 65k 51.26
Berkshire Hathaway (BRK.A) 0.1 $3.1M 11.00 282000.00
Royal Dutch Shell 0.1 $3.3M 47k 69.22
Total (TTE) 0.1 $3.3M 54k 60.57
Dover Corporation (DOV) 0.1 $2.8M 39k 73.10
Enterprise Products Partners (EPD) 0.1 $2.8M 103k 27.67
Celgene Corporation 0.1 $3.4M 42k 79.43
ING Groep (ING) 0.1 $3.1M 213k 14.32
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 29k 97.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.8M 15k 188.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 29k 112.87
Citigroup (C) 0.1 $3.0M 45k 66.91
Brixmor Prty (BRX) 0.1 $2.8M 160k 17.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 59k 43.33
Canadian Natl Ry (CNI) 0.0 $2.7M 33k 81.75
Lowe's Companies (LOW) 0.0 $2.3M 24k 95.57
MetLife (MET) 0.0 $2.4M 54k 43.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.7M 27k 101.62
Ally Financial (ALLY) 0.0 $2.5M 96k 26.27
Chubb (CB) 0.0 $2.4M 19k 127.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.2M 13k 171.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 13k 120.31
MGIC Investment (MTG) 0.0 $1.8M 170k 10.72
Wal-Mart Stores (WMT) 0.0 $1.7M 20k 85.63
3M Company (MMM) 0.0 $2.0M 9.9k 196.76
Automatic Data Processing (ADP) 0.0 $1.6M 12k 134.15
Emerson Electric (EMR) 0.0 $1.6M 23k 69.14
Anadarko Petroleum Corporation 0.0 $1.6M 22k 73.27
Baidu (BIDU) 0.0 $1.9M 7.7k 243.05
Humana (HUM) 0.0 $1.9M 6.5k 297.67
Key (KEY) 0.0 $1.8M 90k 19.54
Western Gas Partners 0.0 $1.9M 40k 48.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 17k 109.91
Valmont Industries (VMI) 0.0 $1.7M 11k 150.77
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 9.6k 162.64
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 19k 110.13
Express Scripts Holding 0.0 $1.7M 22k 77.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 32k 63.38
Dowdupont 0.0 $2.0M 31k 65.93
BlackRock (BLK) 0.0 $1.5M 3.1k 499.14
U.S. Bancorp (USB) 0.0 $1.2M 24k 50.01
Bank of America Corporation (BAC) 0.0 $1.4M 49k 28.18
United Parcel Service (UPS) 0.0 $1.4M 13k 106.26
CarMax (KMX) 0.0 $1.1M 15k 72.87
V.F. Corporation (VFC) 0.0 $936k 12k 81.55
CIGNA Corporation 0.0 $932k 5.5k 169.92
General Mills (GIS) 0.0 $945k 21k 44.26
Nextera Energy (NEE) 0.0 $995k 6.0k 166.97
Gilead Sciences (GILD) 0.0 $1.4M 20k 70.86
Accenture (ACN) 0.0 $1.2M 7.2k 163.58
Novo Nordisk A/S (NVO) 0.0 $1.3M 28k 46.13
HDFC Bank (HDB) 0.0 $1.1M 10k 105.00
Zimmer Holdings (ZBH) 0.0 $1.0M 9.2k 111.48
Estee Lauder Companies (EL) 0.0 $1.2M 8.6k 142.72
salesforce (CRM) 0.0 $1.3M 9.4k 136.44
Enbridge Energy Partners 0.0 $929k 85k 10.93
Plains All American Pipeline (PAA) 0.0 $1.3M 55k 23.64
Alexion Pharmaceuticals 0.0 $1.1M 8.6k 124.18
athenahealth 0.0 $1.4M 9.0k 159.05
Cheniere Energy (LNG) 0.0 $1.3M 20k 65.18
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 57.85
iShares Gold Trust 0.0 $1.2M 102k 12.02
iShares Russell 3000 Index (IWV) 0.0 $994k 6.1k 162.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.3k 355.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 11k 87.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 18k 71.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 6.0k 169.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 39k 38.34
American Tower Reit (AMT) 0.0 $1.1M 7.5k 144.17
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 33k 40.48
Foundation Medicine 0.0 $1.4M 10k 136.70
Fortive (FTV) 0.0 $1.1M 14k 77.12
Ishares Msci Japan (EWJ) 0.0 $941k 16k 57.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 34.79
Energy Transfer Partners 0.0 $1.4M 73k 19.04
China Mobile 0.0 $557k 13k 44.42
Corning Incorporated (GLW) 0.0 $667k 24k 27.50
Charles Schwab Corporation (SCHW) 0.0 $636k 12k 51.13
Coca-Cola Company (KO) 0.0 $758k 17k 43.88
Costco Wholesale Corporation (COST) 0.0 $541k 2.6k 208.82
Devon Energy Corporation (DVN) 0.0 $500k 11k 43.96
Ecolab (ECL) 0.0 $635k 4.5k 140.37
Baxter International (BAX) 0.0 $376k 5.1k 73.80
Eli Lilly & Co. (LLY) 0.0 $423k 5.0k 85.30
Brookfield Asset Management 0.0 $793k 20k 40.54
SYSCO Corporation (SYY) 0.0 $576k 8.4k 68.55
W.W. Grainger (GWW) 0.0 $617k 2.0k 308.50
AFLAC Incorporated (AFL) 0.0 $861k 20k 43.00
Boeing Company (BA) 0.0 $903k 2.7k 335.69
Itron (ITRI) 0.0 $875k 15k 60.08
Verizon Communications (VZ) 0.0 $578k 12k 50.30
Mettler-Toledo International (MTD) 0.0 $921k 1.6k 578.52
National-Oilwell Var 0.0 $592k 14k 43.37
Raytheon Company 0.0 $806k 4.2k 193.25
Valero Energy Corporation (VLO) 0.0 $626k 5.7k 110.78
Aetna 0.0 $674k 3.7k 183.51
Helmerich & Payne (HP) 0.0 $459k 7.2k 63.75
Yum! Brands (YUM) 0.0 $318k 4.1k 78.13
Air Products & Chemicals (APD) 0.0 $407k 2.6k 155.88
Lockheed Martin Corporation (LMT) 0.0 $645k 2.2k 295.33
Amgen (AMGN) 0.0 $315k 1.7k 184.54
Halliburton Company (HAL) 0.0 $743k 17k 45.04
Hess (HES) 0.0 $544k 8.1k 66.85
Occidental Petroleum Corporation (OXY) 0.0 $717k 8.6k 83.68
Stryker Corporation (SYK) 0.0 $915k 5.4k 168.91
American Electric Power Company (AEP) 0.0 $520k 7.5k 69.29
KB Financial (KB) 0.0 $523k 11k 46.47
TJX Companies (TJX) 0.0 $501k 5.3k 95.27
Starbucks Corporation (SBUX) 0.0 $578k 12k 48.88
FLIR Systems 0.0 $460k 8.8k 52.00
Verisk Analytics (VRSK) 0.0 $501k 4.7k 107.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $542k 6.9k 78.18
Constellation Brands (STZ) 0.0 $628k 2.9k 218.77
Goldcorp 0.0 $841k 61k 13.70
Enbridge (ENB) 0.0 $547k 15k 35.72
Iridium Communications (IRDM) 0.0 $390k 24k 16.10
iShares MSCI EMU Index (EZU) 0.0 $698k 17k 41.02
Lam Research Corporation (LRCX) 0.0 $319k 1.8k 172.99
Concho Resources 0.0 $547k 4.0k 138.38
Gorman-Rupp Company (GRC) 0.0 $527k 15k 34.97
Intuit (INTU) 0.0 $740k 3.6k 204.26
Banco Itau Holding Financeira (ITUB) 0.0 $899k 87k 10.38
NuStar Energy (NS) 0.0 $427k 19k 22.65
Oceaneering International (OII) 0.0 $368k 15k 25.45
Cimarex Energy 0.0 $610k 6.0k 101.67
Abb (ABBNY) 0.0 $462k 21k 21.78
Neurocrine Biosciences (NBIX) 0.0 $361k 3.7k 98.23
Unilever (UL) 0.0 $374k 6.8k 55.30
Aqua America 0.0 $826k 24k 35.19
UniFirst Corporation (UNF) 0.0 $413k 2.3k 176.87
Magellan Midstream Partners 0.0 $317k 4.6k 69.03
National Instruments 0.0 $595k 14k 41.95
iShares Russell 2000 Growth Index (IWO) 0.0 $467k 2.3k 204.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $642k 12k 51.86
Vanguard Mid-Cap ETF (VO) 0.0 $326k 2.1k 157.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $810k 7.8k 103.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $325k 8.8k 37.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $380k 6.1k 62.81
iShares S&P Global 100 Index (IOO) 0.0 $680k 15k 45.89
Vanguard Industrials ETF (VIS) 0.0 $883k 6.5k 135.85
Ishares Tr cmn (STIP) 0.0 $569k 5.7k 99.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $465k 16k 30.06
Aon 0.0 $631k 4.6k 137.23
Pimco Total Return Etf totl (BOND) 0.0 $504k 4.9k 103.03
Phillips 66 (PSX) 0.0 $592k 5.3k 112.25
Duke Energy (DUK) 0.0 $736k 9.3k 79.11
Interface (TILE) 0.0 $872k 38k 22.94
Carlyle Group 0.0 $532k 25k 21.28
Hannon Armstrong (HASI) 0.0 $532k 27k 19.73
Pentair cs (PNR) 0.0 $524k 13k 42.06
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 $521k 1.8k 293.19
Technipfmc (FTI) 0.0 $448k 14k 31.77
Delphi Automotive Inc international (APTV) 0.0 $810k 8.8k 91.69
Iqvia Holdings (IQV) 0.0 $552k 5.5k 99.74
Booking Holdings (BKNG) 0.0 $416k 205.00 2029.27
Apergy Corp 0.0 $813k 19k 42.00
E TRADE Financial Corporation 0.0 $43k 706.00 60.91
Packaging Corporation of America (PKG) 0.0 $26k 231.00 112.55
Hasbro (HAS) 0.0 $27k 294.00 91.84
China Petroleum & Chemical 0.0 $7.0k 81.00 86.42
Cit 0.0 $5.0k 100.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $76k 959.00 79.25
Crown Holdings (CCK) 0.0 $17k 388.00 43.81
Lear Corporation (LEA) 0.0 $55k 298.00 184.56
BHP Billiton 0.0 $65k 1.4k 44.98
CMS Energy Corporation (CMS) 0.0 $14k 294.00 47.62
HSBC Holdings (HSBC) 0.0 $8.0k 180.00 44.44
Ansys (ANSS) 0.0 $46k 262.00 175.57
Annaly Capital Management 0.0 $51k 5.0k 10.20
Broadridge Financial Solutions (BR) 0.0 $21k 184.00 114.13
Cme (CME) 0.0 $28k 168.00 166.67
Hartford Financial Services (HIG) 0.0 $54k 1.1k 51.14
Progressive Corporation (PGR) 0.0 $5.0k 84.00 59.52
State Street Corporation (STT) 0.0 $225k 2.4k 93.02
Western Union Company (WU) 0.0 $13k 626.00 20.77
Signature Bank (SBNY) 0.0 $26k 200.00 130.00
TD Ameritrade Holding 0.0 $21k 376.00 55.85
Fidelity National Information Services (FIS) 0.0 $156k 1.5k 106.34
PNC Financial Services (PNC) 0.0 $169k 1.3k 134.98
Total System Services 0.0 $21k 254.00 82.68
Lincoln National Corporation (LNC) 0.0 $52k 823.00 62.78
Discover Financial Services (DFS) 0.0 $223k 3.2k 70.55
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 137.00 65.69
Ameriprise Financial (AMP) 0.0 $70k 498.00 140.56
Northern Trust Corporation (NTRS) 0.0 $252k 2.8k 90.91
Blackstone 0.0 $10k 300.00 33.33
SEI Investments Company (SEIC) 0.0 $25k 395.00 63.29
Nasdaq Omx (NDAQ) 0.0 $8.0k 92.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 70.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 9.0k 23.78
Caterpillar (CAT) 0.0 $47k 345.00 136.23
Expeditors International of Washington (EXPD) 0.0 $306k 4.2k 73.12
FedEx Corporation (FDX) 0.0 $84k 368.00 226.89
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Waste Management (WM) 0.0 $58k 710.00 81.69
Via 0.0 $2.0k 82.00 24.39
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.4k 24.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $10k 221.00 45.25
Martin Marietta Materials (MLM) 0.0 $18k 79.00 227.85
CBS Corporation 0.0 $7.0k 130.00 53.85
Dominion Resources (D) 0.0 $10k 142.00 70.42
Apache Corporation 0.0 $8.0k 172.00 46.51
Bed Bath & Beyond 0.0 $999.700000 65.00 15.38
Continental Resources 0.0 $22k 345.00 63.77
Copart (CPRT) 0.0 $5.0k 94.00 53.19
Cullen/Frost Bankers (CFR) 0.0 $196k 1.8k 108.05
Genuine Parts Company (GPC) 0.0 $15k 163.00 92.02
IDEXX Laboratories (IDXX) 0.0 $10k 47.00 212.77
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 78.00 102.56
Kohl's Corporation (KSS) 0.0 $9.0k 129.00 69.77
Leggett & Platt (LEG) 0.0 $8.0k 171.00 46.78
Microchip Technology (MCHP) 0.0 $249k 2.7k 91.08
NVIDIA Corporation (NVDA) 0.0 $159k 671.00 236.96
NetApp (NTAP) 0.0 $110k 1.4k 78.57
Newmont Mining Corporation (NEM) 0.0 $12k 324.00 37.04
Noble Energy 0.0 $6.0k 173.00 34.68
Northrop Grumman Corporation (NOC) 0.0 $21k 69.00 304.35
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Paychex (PAYX) 0.0 $44k 638.00 68.97
Snap-on Incorporated (SNA) 0.0 $18k 113.00 159.29
Sonoco Products Company (SON) 0.0 $16k 307.00 52.12
Stanley Black & Decker (SWK) 0.0 $6.0k 43.00 139.53
T. Rowe Price (TROW) 0.0 $275k 2.4k 116.23
Travelers Companies (TRV) 0.0 $270k 2.2k 122.15
Brown-Forman Corporation (BF.B) 0.0 $27k 552.00 48.91
Global Payments (GPN) 0.0 $33k 295.00 111.86
Molson Coors Brewing Company (TAP) 0.0 $92k 1.4k 67.85
Avery Dennison Corporation (AVY) 0.0 $13k 130.00 100.00
Best Buy (BBY) 0.0 $86k 1.2k 74.20
Verisign (VRSN) 0.0 $7.0k 49.00 142.86
CACI International (CACI) 0.0 $7.0k 39.00 179.49
Electronic Arts (EA) 0.0 $64k 457.00 140.04
Morgan Stanley (MS) 0.0 $76k 1.6k 47.71
Apartment Investment and Management 0.0 $13k 307.00 42.35
Charles River Laboratories (CRL) 0.0 $28k 253.00 110.67
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Newell Rubbermaid (NWL) 0.0 $18k 741.00 24.59
Regions Financial Corporation (RF) 0.0 $6.0k 319.00 18.81
SVB Financial (SIVBQ) 0.0 $44k 152.00 289.47
Western Digital (WDC) 0.0 $7.0k 90.00 77.78
Laboratory Corp. of America Holdings (LH) 0.0 $24k 134.00 179.10
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $27k 217.00 124.42
Cooper Companies 0.0 $35k 150.00 233.33
Bemis Company 0.0 $11k 261.00 42.15
Analog Devices (ADI) 0.0 $10k 102.00 98.04
United Rentals (URI) 0.0 $17k 116.00 146.55
AmerisourceBergen (COR) 0.0 $16k 187.00 85.56
Mohawk Industries (MHK) 0.0 $156k 726.00 214.88
Coherent 0.0 $7.0k 45.00 155.56
Unum (UNM) 0.0 $11k 308.00 35.71
SkyWest (SKYW) 0.0 $10k 191.00 52.36
Eastman Chemical Company (EMN) 0.0 $8.0k 85.00 94.12
Interpublic Group of Companies (IPG) 0.0 $5.0k 194.00 25.77
AstraZeneca (AZN) 0.0 $32k 910.00 35.16
Synopsys (SNPS) 0.0 $56k 657.00 85.24
Cadence Design Systems (CDNS) 0.0 $64k 1.5k 43.63
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 960.00 42.71
Rockwell Collins 0.0 $3.0k 20.00 150.00
Waters Corporation (WAT) 0.0 $265k 1.4k 193.43
CenturyLink 0.0 $2.0k 123.00 16.26
McKesson Corporation (MCK) 0.0 $22k 168.00 130.95
Red Hat 0.0 $10k 72.00 138.89
NiSource (NI) 0.0 $999.960000 39.00 25.64
Arrow Electronics (ARW) 0.0 $13k 178.00 73.03
Allstate Corporation (ALL) 0.0 $77k 842.00 91.45
Altria (MO) 0.0 $154k 2.7k 56.83
Deere & Company (DE) 0.0 $15k 108.00 138.89
Diageo (DEO) 0.0 $50k 345.00 144.93
eBay (EBAY) 0.0 $33k 921.00 35.83
Intuitive Surgical (ISRG) 0.0 $142k 297.00 478.11
Macy's (M) 0.0 $3.0k 69.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $49k 597.00 82.08
Philip Morris International (PM) 0.0 $67k 833.00 80.43
Royal Dutch Shell 0.0 $30k 410.00 73.17
Unilever 0.0 $85k 1.5k 55.81
John Wiley & Sons (WLY) 0.0 $187k 3.0k 62.33
Weyerhaeuser Company (WY) 0.0 $160k 4.4k 36.53
Alleghany Corporation 0.0 $15k 26.00 576.92
Agilent Technologies Inc C ommon (A) 0.0 $48k 769.00 62.42
iShares Russell 1000 Value Index (IWD) 0.0 $58k 474.00 122.36
iShares S&P 500 Index (IVV) 0.0 $277k 1.0k 273.76
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
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 $197k 4.0k 48.94
Jacobs Engineering 0.0 $79k 1.3k 63.20
Buckeye Partners 0.0 $66k 1.9k 35.29
General Dynamics Corporation (GD) 0.0 $103k 555.00 185.59
Marriott International (MAR) 0.0 $265k 2.1k 126.49
Cintas Corporation (CTAS) 0.0 $6.0k 30.00 200.00
Manpower (MAN) 0.0 $14k 159.00 88.05
SL Green Realty 0.0 $10k 95.00 105.26
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Prestige Brands Holdings (PBH) 0.0 $6.0k 147.00 40.82
Prudential Financial (PRU) 0.0 $14k 148.00 94.59
Hershey Company (HSY) 0.0 $4.0k 43.00 93.02
Kellogg Company (K) 0.0 $4.0k 62.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $74k 1.0k 72.20
Dollar Tree (DLTR) 0.0 $45k 535.00 84.11
Msci (MSCI) 0.0 $5.0k 28.00 178.57
D.R. Horton (DHI) 0.0 $46k 1.1k 40.89
Service Corporation International (SCI) 0.0 $15k 431.00 34.80
Grand Canyon Education (LOPE) 0.0 $7.0k 66.00 106.06
Omni (OMC) 0.0 $64k 842.00 76.01
Dr Pepper Snapple 0.0 $22k 182.00 120.88
CoStar (CSGP) 0.0 $26k 63.00 412.70
Big Lots (BIG) 0.0 $6.0k 153.00 39.22
ConAgra Foods (CAG) 0.0 $4.0k 108.00 37.04
Fiserv (FI) 0.0 $30k 406.00 73.89
WABCO Holdings 0.0 $14k 122.00 114.75
PetroChina Company 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $43k 1.5k 28.55
Public Service Enterprise (PEG) 0.0 $20k 362.00 55.25
Sempra Energy (SRE) 0.0 $2.0k 16.00 125.00
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 33.00 242.42
Applied Materials (AMAT) 0.0 $22k 468.00 47.01
Arch Capital Group (ACGL) 0.0 $5.0k 198.00 25.25
Axis Capital Holdings (AXS) 0.0 $231k 4.2k 55.66
IDEX Corporation (IEX) 0.0 $29k 212.00 136.79
Primerica (PRI) 0.0 $11k 113.00 97.35
J.M. Smucker Company (SJM) 0.0 $12k 110.00 109.09
Varian Medical Systems 0.0 $234k 2.1k 113.59
Marathon Oil Corporation (MRO) 0.0 $7.0k 334.00 20.96
NVR (NVR) 0.0 $12k 4.00 3000.00
Donaldson Company (DCI) 0.0 $149k 3.3k 45.15
Southwest Gas Corporation (SWX) 0.0 $9.0k 113.00 79.65
Gray Television (GTN) 0.0 $9.0k 558.00 16.13
Nexstar Broadcasting (NXST) 0.0 $8.0k 104.00 76.92
Entercom Communications 0.0 $1.0k 86.00 11.63
Delta Air Lines (DAL) 0.0 $93k 1.9k 50.07
Amdocs Ltd ord (DOX) 0.0 $2.0k 31.00 64.52
Amphenol Corporation (APH) 0.0 $68k 778.00 87.40
Central Garden & Pet (CENT) 0.0 $9.0k 205.00 43.90
Micron Technology (MU) 0.0 $9.0k 175.00 51.43
AMN Healthcare Services (AMN) 0.0 $49k 831.00 58.97
Juniper Networks (JNPR) 0.0 $19k 679.00 27.98
Advanced Energy Industries (AEIS) 0.0 $8.0k 144.00 55.56
Brunswick Corporation (BC) 0.0 $5.0k 72.00 69.44
Celanese Corporation (CE) 0.0 $7.0k 61.00 114.75
Edison International (EIX) 0.0 $48k 755.00 63.58
Ferro Corporation 0.0 $11k 549.00 20.04
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 238.00 12.61
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 358.00 25.14
RPC (RES) 0.0 $4.0k 265.00 15.09
Seagate Technology Com Stk 0.0 $27k 478.00 56.49
Steel Dynamics (STLD) 0.0 $31k 675.00 45.93
Western Alliance Bancorporation (WAL) 0.0 $9.0k 155.00 58.06
Zions Bancorporation (ZION) 0.0 $29k 552.00 52.54
Apogee Enterprises (APOG) 0.0 $8.0k 162.00 49.38
Ares Capital Corporation (ARCC) 0.0 $7.0k 399.00 17.54
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
MKS Instruments (MKSI) 0.0 $13k 135.00 96.30
Oshkosh Corporation (OSK) 0.0 $4.0k 52.00 76.92
PolyOne Corporation 0.0 $11k 255.00 43.14
Reliance Steel & Aluminum (RS) 0.0 $10k 113.00 88.50
Universal Display Corporation (OLED) 0.0 $270k 3.1k 86.04
AmeriGas Partners 0.0 $226k 5.4k 42.21
Air Transport Services (ATSG) 0.0 $10k 450.00 22.22
Columbia Sportswear Company (COLM) 0.0 $16k 174.00 91.95
Euronet Worldwide (EEFT) 0.0 $7.0k 87.00 80.46
Energy Transfer Equity (ET) 0.0 $11k 646.00 17.03
FMC Corporation (FMC) 0.0 $24k 269.00 89.22
Gulfport Energy Corporation 0.0 $1.0k 112.00 8.93
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 85.00 94.12
Lithia Motors (LAD) 0.0 $8.0k 89.00 89.89
Middleby Corporation (MIDD) 0.0 $5.0k 49.00 102.04
Vail Resorts (MTN) 0.0 $12k 45.00 266.67
Renasant (RNST) 0.0 $9.0k 188.00 47.87
Rogers Corporation (ROG) 0.0 $7.0k 63.00 111.11
Stepan Company (SCL) 0.0 $7.0k 88.00 79.55
Spectra Energy Partners 0.0 $139k 3.9k 35.47
TTM Technologies (TTMI) 0.0 $9.0k 483.00 18.63
Textron (TXT) 0.0 $47k 720.00 65.28
BorgWarner (BWA) 0.0 $81k 1.9k 43.25
Centene Corporation (CNC) 0.0 $34k 277.00 122.74
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 89.00 78.65
CenterState Banks 0.0 $15k 487.00 30.80
Flowserve Corporation (FLS) 0.0 $12k 294.00 40.82
HMS Holdings 0.0 $9.0k 425.00 21.18
Lululemon Athletica (LULU) 0.0 $125k 1.0k 125.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 166.67
Stifel Financial (SF) 0.0 $10k 185.00 54.05
Skyworks Solutions (SWKS) 0.0 $15k 156.00 96.15
Hanover Insurance (THG) 0.0 $25k 213.00 117.37
Wabtec Corporation (WAB) 0.0 $30k 307.00 97.72
Berkshire Hills Ban (BHLB) 0.0 $10k 253.00 39.53
Chemical Financial Corporation 0.0 $7.0k 134.00 52.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 34.00 88.24
Callon Pete Co Del Com Stk 0.0 $10k 886.00 11.29
Carnival (CUK) 0.0 $161k 2.8k 57.69
Comfort Systems USA (FIX) 0.0 $10k 218.00 45.87
Hancock Holding Company (HWC) 0.0 $19k 411.00 46.23
Marcus Corporation (MCS) 0.0 $8.0k 239.00 33.47
MasTec (MTZ) 0.0 $9.0k 174.00 51.72
PacWest Ban 0.0 $6.0k 131.00 45.80
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 112.00 62.50
Rockwell Automation (ROK) 0.0 $137k 825.00 166.06
TransDigm Group Incorporated (TDG) 0.0 $84k 244.00 344.26
Ametek (AME) 0.0 $2.0k 31.00 64.52
Natus Medical 0.0 $7.0k 203.00 34.48
Lydall 0.0 $6.0k 133.00 45.11
Monmouth R.E. Inv 0.0 $9.0k 536.00 16.79
First Merchants Corporation (FRME) 0.0 $11k 230.00 47.83
HCP 0.0 $28k 1.1k 26.17
Alexandria Real Estate Equities (ARE) 0.0 $33k 265.00 124.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 450.00 17.78
First American Financial (FAF) 0.0 $9.0k 174.00 51.72
SM Energy (SM) 0.0 $17k 645.00 26.36
American International (AIG) 0.0 $18k 340.00 52.94
Amicus Therapeutics (FOLD) 0.0 $299k 19k 15.60
iShares Lehman Aggregate Bond (AGG) 0.0 $302k 2.8k 106.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 436.00 114.68
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 298.00 213.48
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 479.00 194.44
iShares Russell 2000 Value Index (IWN) 0.0 $136k 1.0k 133.33
Oclaro 0.0 $7.0k 815.00 8.59
Oneok (OKE) 0.0 $89k 1.3k 69.59
Pinnacle West Capital Corporation (PNW) 0.0 $32k 400.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $85k 760.00 111.84
Financial Select Sector SPDR (XLF) 0.0 $12k 450.00 26.67
Signet Jewelers (SIG) 0.0 $8.0k 140.00 57.14
Simon Property (SPG) 0.0 $292k 1.7k 170.29
Vanguard Europe Pacific ETF (VEA) 0.0 $162k 3.8k 42.59
Web 0.0 $9.0k 345.00 26.09
Thomson Reuters Corp 0.0 $12k 308.00 38.96
KAR Auction Services (KAR) 0.0 $50k 906.00 55.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 524.00 66.79
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Ironwood Pharmaceuticals (IRWD) 0.0 $51k 2.7k 19.04
Genpact (G) 0.0 $38k 1.3k 28.59
Eagle Ban (EGBN) 0.0 $159k 2.6k 61.46
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $148k 1.4k 102.78
Nxp Semiconductors N V (NXPI) 0.0 $60k 551.00 108.89
SPDR S&P Biotech (XBI) 0.0 $130k 1.4k 95.24
KKR & Co 0.0 $102k 4.1k 24.88
QEP Resources 0.0 $7.0k 567.00 12.35
Six Flags Entertainment (SIX) 0.0 $5.0k 70.00 71.43
RealPage 0.0 $9.0k 166.00 54.22
iShares S&P Latin America 40 Index (ILF) 0.0 $94k 3.2k 29.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $152k 1.2k 126.67
SPECTRUM BRANDS Hldgs 0.0 $5.0k 65.00 76.92
Vanguard Small-Cap ETF (VB) 0.0 $219k 1.4k 155.32
Industries N shs - a - (LYB) 0.0 $68k 618.00 110.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173k 1.6k 106.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $186k 7.0k 26.57
General Motors Company (GM) 0.0 $8.0k 192.00 41.67
FleetCor Technologies 0.0 $55k 263.00 209.13
CoreSite Realty 0.0 $68k 610.00 111.48
First Ban (FBNC) 0.0 $9.0k 208.00 43.27
Howard Hughes 0.0 $0 2.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $11k 54.00 203.70
O'reilly Automotive (ORLY) 0.0 $15k 56.00 267.86
Motorola Solutions (MSI) 0.0 $30k 258.00 116.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 83.33
Vanguard REIT ETF (VNQ) 0.0 $72k 890.00 80.90
Vanguard European ETF (VGK) 0.0 $240k 4.3k 56.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $257k 33k 7.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $197k 7.4k 26.61
Vanguard Health Care ETF (VHT) 0.0 $34k 214.00 158.88
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $188k 3.9k 48.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $62k 2.7k 23.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $60k 465.00 129.03
SPDR S&P Metals and Mining (XME) 0.0 $64k 1.8k 35.56
Targa Res Corp (TRGP) 0.0 $18k 356.00 50.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $106k 1.9k 54.78
Semgroup Corp cl a 0.0 $121k 4.7k 25.50
Patrick Industries (PATK) 0.0 $11k 186.00 59.14
Huntington Ingalls Inds (HII) 0.0 $3.0k 15.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 99.00 90.91
Hca Holdings (HCA) 0.0 $21k 205.00 102.44
Preferred Apartment Communitie 0.0 $4.0k 221.00 18.10
Apollo Global Management 'a' 0.0 $84k 2.6k 31.76
Kosmos Energy 0.0 $23k 2.8k 8.20
Stag Industrial (STAG) 0.0 $8.0k 279.00 28.67
Amc Networks Inc Cl A (AMCX) 0.0 $145k 2.3k 62.37
Wendy's/arby's Group (WEN) 0.0 $6.0k 327.00 18.35
Marathon Petroleum Corp (MPC) 0.0 $23k 323.00 71.21
Pvh Corporation (PVH) 0.0 $11k 74.00 148.65
Alkermes (ALKS) 0.0 $76k 1.9k 41.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 85.00 117.65
Tripadvisor (TRIP) 0.0 $999.960000 13.00 76.92
Michael Kors Holdings 0.0 $17k 259.00 65.64
Wpx Energy 0.0 $11k 622.00 17.68
Matador Resources (MTDR) 0.0 $7.0k 237.00 29.54
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $19k 325.00 58.46
Forum Energy Technolo 0.0 $2.0k 150.00 13.33
Servicenow (NOW) 0.0 $72k 420.00 171.43
Eqt Midstream Partners 0.0 $137k 2.7k 51.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $38k 980.00 38.78
Sarepta Therapeutics (SRPT) 0.0 $162k 1.2k 132.24
Mondelez Int (MDLZ) 0.0 $176k 4.3k 41.00
Asml Holding (ASML) 0.0 $90k 456.00 197.37
Ishares Inc core msci emkt (IEMG) 0.0 $222k 4.2k 52.48
Berry Plastics (BERY) 0.0 $4.0k 88.00 45.45
Mplx (MPLX) 0.0 $46k 1.3k 34.33
L Brands 0.0 $999.900000 33.00 30.30
Cyrusone 0.0 $5.0k 82.00 60.98
Zoetis Inc Cl A (ZTS) 0.0 $89k 1.0k 85.09
Liberty Global Inc C 0.0 $192k 7.2k 26.67
Armada Hoffler Pptys (AHH) 0.0 $8.0k 565.00 14.16
Twenty-first Century Fox 0.0 $229k 4.6k 49.74
Mallinckrodt Pub 0.0 $1.0k 36.00 27.78
News (NWSA) 0.0 $1.0k 82.00 12.20
Hd Supply 0.0 $9.0k 219.00 41.10
Coty Inc Cl A (COTY) 0.0 $71k 5.0k 14.08
Constellium Holdco B V cl a 0.0 $6.0k 584.00 10.27
Biotelemetry 0.0 $13k 286.00 45.45
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 99.00 70.71
Masonite International (DOOR) 0.0 $4.0k 53.00 75.47
Premier (PINC) 0.0 $2.0k 57.00 35.09
Phillips 66 Partners 0.0 $91k 1.8k 50.89
Ringcentral (RNG) 0.0 $9.0k 127.00 70.87
Ophthotech 0.0 $100k 37k 2.74
Sterling Bancorp 0.0 $10k 425.00 23.53
Intercontinental Exchange (ICE) 0.0 $21k 285.00 73.68
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
American Airls (AAL) 0.0 $66k 1.7k 37.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 220.00 27.27
Extended Stay America 0.0 $7.0k 330.00 21.21
Commscope Hldg (COMM) 0.0 $11k 360.00 30.56
Fidelity msci hlth care i (FHLC) 0.0 $33k 800.00 41.25
Fidelity msci finls idx (FNCL) 0.0 $12k 300.00 40.00
Fidelity consmr staples (FSTA) 0.0 $6.0k 200.00 30.00
Fidelity Con Discret Etf (FDIS) 0.0 $13k 300.00 43.33
Vodafone Group New Adr F (VOD) 0.0 $132k 5.4k 24.37
Knowles (KN) 0.0 $4.0k 245.00 16.33
Trinet (TNET) 0.0 $14k 253.00 55.34
Ultragenyx Pharmaceutical (RARE) 0.0 $163k 2.1k 77.03
Endo International (ENDPQ) 0.0 $2.0k 203.00 9.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $86k 2.7k 32.26
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
K2m Group Holdings 0.0 $111k 4.9k 22.53
Paycom Software (PAYC) 0.0 $22k 222.00 99.10
Ishares Tr core msci euro (IEUR) 0.0 $59k 1.3k 47.20
Servicemaster Global 0.0 $20k 328.00 60.98
Alibaba Group Holding (BABA) 0.0 $229k 1.2k 185.73
Cdk Global Inc equities 0.0 $238k 3.7k 65.24
Citizens Financial (CFG) 0.0 $246k 6.3k 38.87
Healthequity (HQY) 0.0 $179k 2.4k 74.93
New Residential Investment (RITM) 0.0 $95k 5.4k 17.58
Bio-techne Corporation (TECH) 0.0 $110k 742.00 148.25
Contrafect 0.0 $41k 19k 2.19
Keysight Technologies (KEYS) 0.0 $35k 599.00 58.43
Dominion Mid Stream 0.0 $20k 1.5k 13.56
Walgreen Boots Alliance (WBA) 0.0 $9.0k 142.00 63.38
Crown Castle Intl (CCI) 0.0 $8.0k 71.00 112.68
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Shell Midstream Prtnrs master ltd part 0.0 $49k 2.2k 22.17
Fibrogen (FGEN) 0.0 $125k 2.0k 62.44
Axalta Coating Sys (AXTA) 0.0 $16k 530.00 30.77
James River Group Holdings L (JRVR) 0.0 $9.0k 235.00 38.30
Equinix (EQIX) 0.0 $24k 55.00 436.36
Williams Partners 0.0 $147k 3.6k 40.66
Chimera Investment Corp etf (CIM) 0.0 $7.0k 400.00 17.50
Allergan 0.0 $32k 187.00 172.41
Topbuild (BLD) 0.0 $12k 148.00 81.08
Energizer Holdings (ENR) 0.0 $6.0k 96.00 62.50
Kraft Heinz (KHC) 0.0 $48k 750.00 63.64
Bwx Technologies (BWXT) 0.0 $25k 394.00 63.45
Edgewell Pers Care (EPC) 0.0 $5.0k 96.00 52.08
Black Stone Minerals (BSM) 0.0 $207k 11k 18.52
Teladoc (TDOC) 0.0 $222k 3.8k 57.99
Chemours (CC) 0.0 $1.0k 14.00 71.43
Milacron Holdings 0.0 $4.0k 194.00 20.62
Paypal Holdings (PYPL) 0.0 $186k 2.2k 83.07
Welltower Inc Com reit (WELL) 0.0 $16k 260.00 61.54
Lumentum Hldgs (LITE) 0.0 $8.0k 135.00 59.26
Msg Network Inc cl a 0.0 $56k 2.3k 24.09
Pjt Partners (PJT) 0.0 $8.0k 150.00 53.33
Madison Square Garden Cl A (MSGS) 0.0 $240k 775.00 309.68
Hp (HPQ) 0.0 $123k 5.4k 22.77
Hewlett Packard Enterprise (HPE) 0.0 $79k 5.4k 14.62
Ionis Pharmaceuticals (IONS) 0.0 $156k 3.8k 41.57
Hubbell (HUBB) 0.0 $4.0k 36.00 111.11
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
Dentsply Sirona (XRAY) 0.0 $7.0k 165.00 42.42
Beigene (BGNE) 0.0 $135k 877.00 153.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 66.00 45.45
California Res Corp 0.0 $0 2.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $74k 2.0k 37.00
Quorum Health 0.0 $0 72.00 0.00
Atlantica Yield (AY) 0.0 $8.0k 375.00 21.33
Xl 0.0 $20k 360.00 55.56
Dell Technologies Inc Class V equity 0.0 $67k 787.00 85.13
Johnson Controls International Plc equity (JCI) 0.0 $30k 890.00 33.71
Advansix (ASIX) 0.0 $2.0k 42.00 47.62
Tpi Composites (TPIC) 0.0 $61k 2.1k 29.37
Versum Matls 0.0 $48k 1.3k 36.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 200.00 45.00
Ilg 0.0 $28k 861.00 32.52
Alcoa (AA) 0.0 $63k 1.4k 46.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $105k 4.8k 21.97
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $63k 1.6k 38.49
Lamb Weston Hldgs (LW) 0.0 $2.0k 36.00 55.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 219.00 22.83
Liberty Expedia Holdings ser a 0.0 $0 6.00 0.00
Envision Healthcare 0.0 $3.0k 72.00 41.67
Conduent Incorporate (CNDT) 0.0 $0 24.00 0.00
Crispr Therapeutics (CRSP) 0.0 $116k 2.0k 58.62
Sba Communications Corp (SBAC) 0.0 $60k 366.00 163.93
Lci Industries (LCII) 0.0 $7.0k 77.00 90.91
Qiagen Nv 0.0 $42k 1.2k 36.40
Azurrx Biopharma 0.0 $54k 17k 3.18
Dxc Technology (DXC) 0.0 $37k 459.00 80.61
Laureate Education Inc cl a (LAUR) 0.0 $4.0k 261.00 15.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $46k 1.6k 29.04
Baker Hughes A Ge Company (BKR) 0.0 $21k 627.00 33.49
Xerox 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $78k 1.6k 50.32
Andeavor 0.0 $19k 146.00 130.14
Brighthouse Finl (BHF) 0.0 $17k 433.00 39.26
Micro Focus Intl 0.0 $11k 663.00 16.59
Tapestry (TPR) 0.0 $3.0k 72.00 41.67
Delphi Technologies 0.0 $54k 1.2k 45.26
Liberty Latin America Ser C (LILAK) 0.0 $24k 1.3k 19.08
On Assignment (ASGN) 0.0 $12k 157.00 76.43
Gci Liberty Incorporated 0.0 $0 10.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 126.00 23.81
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $13k 255.00 50.98
Nvent Electric Plc Voting equities (NVT) 0.0 $89k 3.6k 25.01
Perspecta 0.0 $5.0k 227.00 22.03
Invesco Water Resource Port (PHO) 0.0 $102k 3.4k 30.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $91k 1.7k 55.15
Invesco Cleantech (ERTH) 0.0 $21k 500.00 42.00