Rockefeller Capital Management

Rockefeller Capital Management as of Sept. 30, 2018

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 755 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.4 $223M 3.6M 62.45
Alphabet Inc Class C cs (GOOG) 3.2 $211M 177k 1193.47
Comcast Corporation (CMCSA) 3.1 $202M 5.7M 35.41
Amazon (AMZN) 3.0 $195M 97k 2002.99
Facebook Inc cl a (META) 2.9 $192M 1.2M 164.46
JPMorgan Chase & Co. (JPM) 2.9 $189M 1.7M 112.84
Microsoft Corporation (MSFT) 2.8 $184M 1.6M 114.37
Visa (V) 2.8 $182M 1.2M 150.09
Royal Caribbean Cruises (RCL) 2.7 $179M 1.4M 129.94
Reinsurance Group of America (RGA) 2.2 $143M 989k 144.56
Wells Fargo & Company (WFC) 2.1 $139M 2.6M 52.56
Ross Stores (ROST) 2.0 $134M 1.4M 99.10
Comerica Incorporated (CMA) 2.0 $131M 1.5M 90.20
Medtronic (MDT) 2.0 $131M 1.3M 98.37
CVS Caremark Corporation (CVS) 1.9 $125M 1.6M 78.72
Spdr S&p 500 Etf (SPY) 1.8 $116M 399k 290.72
Biogen Idec (BIIB) 1.7 $114M 322k 353.31
Cerner Corporation 1.7 $112M 1.7M 64.41
BP (BP) 1.6 $108M 2.3M 46.10
Hldgs (UAL) 1.6 $108M 1.2M 89.06
Novartis (NVS) 1.6 $104M 1.2M 86.16
Becton, Dickinson and (BDX) 1.6 $104M 398k 261.00
EOG Resources (EOG) 1.6 $103M 810k 127.57
Nike (NKE) 1.4 $93M 1.1M 84.72
Shire 1.4 $92M 510k 181.27
Synchrony Financial (SYF) 1.3 $83M 2.7M 31.08
Exxon Mobil Corporation (XOM) 1.2 $77M 903k 85.02
American Water Works (AWK) 1.1 $73M 833k 87.97
Regeneron Pharmaceuticals (REGN) 1.1 $71M 175k 404.04
Illumina (ILMN) 1.0 $69M 187k 367.06
Dex (DXCM) 1.0 $68M 474k 143.04
Foot Locker (FL) 1.0 $66M 1.3M 50.98
Taiwan Semiconductor Mfg (TSM) 1.0 $64M 1.5M 44.16
Alphabet Inc Class A cs (GOOGL) 0.9 $60M 50k 1207.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $55M 1.1M 51.00
NCR Corporation (VYX) 0.8 $52M 1.8M 28.41
Kinder Morgan (KMI) 0.8 $52M 2.9M 17.73
Carnival Corporation (CCL) 0.8 $50M 781k 63.77
Chevron Corporation (CVX) 0.8 $49M 402k 122.28
Abiomed 0.7 $47M 104k 449.75
Oracle Corporation (ORCL) 0.7 $45M 882k 51.56
Cemex SAB de CV (CX) 0.7 $45M 6.3M 7.04
Merit Medical Systems (MMSI) 0.7 $44M 721k 61.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $43M 636k 67.99
Inogen (INGN) 0.7 $43M 175k 244.12
ICICI Bank (IBN) 0.6 $41M 4.8M 8.49
Insulet Corporation (PODD) 0.6 $41M 388k 105.95
Masimo Corporation (MASI) 0.6 $40M 321k 124.54
KT Corporation (KT) 0.6 $38M 2.6M 14.85
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $38M 1.6M 24.53
Omnicell (OMCL) 0.6 $37M 509k 71.90
Vocera Communications 0.6 $37M 1.0M 36.58
Trimble Navigation (TRMB) 0.5 $34M 791k 43.46
FactSet Research Systems (FDS) 0.5 $33M 147k 223.71
Littelfuse (LFUS) 0.5 $32M 164k 197.89
Healthcare Services (HCSG) 0.5 $32M 785k 40.62
PROS Holdings (PRO) 0.5 $31M 875k 35.02
ConocoPhillips (COP) 0.4 $29M 371k 77.40
Chemed Corp Com Stk (CHE) 0.4 $29M 91k 319.58
Alnylam Pharmaceuticals (ALNY) 0.4 $29M 327k 87.52
Firstcash 0.4 $28M 338k 82.00
Fifth Third Ban (FITB) 0.4 $27M 958k 27.92
Medidata Solutions 0.4 $27M 364k 73.31
Integer Hldgs (ITGR) 0.4 $27M 319k 82.95
Simpson Manufacturing (SSD) 0.4 $26M 358k 72.46
Spark Therapeutics 0.4 $26M 476k 54.55
Vanguard S&p 500 Etf idx (VOO) 0.4 $25M 94k 267.05
Carter's (CRI) 0.4 $24M 247k 98.60
Cisco Systems (CSCO) 0.4 $25M 504k 48.65
IPG Photonics Corporation (IPGP) 0.4 $24M 154k 156.07
Colgate-Palmolive Company (CL) 0.3 $23M 349k 66.92
Gentherm (THRM) 0.3 $23M 510k 45.45
SPDR KBW Regional Banking (KRE) 0.3 $22M 376k 59.42
ResMed (RMD) 0.3 $22M 188k 115.34
Home Depot (HD) 0.3 $21M 101k 207.15
Merck & Co (MRK) 0.3 $21M 301k 70.94
Illinois Tool Works (ITW) 0.3 $21M 150k 141.12
First Horizon National Corporation (FHN) 0.3 $21M 1.2M 17.26
Skechers USA (SKX) 0.3 $21M 765k 27.93
Abbott Laboratories (ABT) 0.3 $20M 275k 73.36
Johnson & Johnson (JNJ) 0.3 $20M 147k 138.17
Tetra Tech (TTEK) 0.3 $21M 303k 68.30
Badger Meter (BMI) 0.3 $21M 389k 52.95
Mistras (MG) 0.3 $20M 908k 21.67
Iron Mountain (IRM) 0.3 $20M 569k 34.52
SLM Corporation (SLM) 0.3 $19M 1.7M 11.15
Edwards Lifesciences (EW) 0.3 $19M 110k 174.10
Honeywell International (HON) 0.3 $19M 116k 166.40
Aaon (AAON) 0.3 $19M 504k 37.80
Pepsi (PEP) 0.3 $18M 164k 111.80
Hexcel Corporation (HXL) 0.3 $19M 277k 67.05
Orbcomm 0.3 $18M 1.7M 10.86
Newpark Resources (NR) 0.3 $17M 1.6M 10.35
Wec Energy Group (WEC) 0.2 $17M 250k 66.76
Apple (AAPL) 0.2 $14M 63k 225.74
Walt Disney Company (DIS) 0.2 $14M 118k 116.94
Standard Motor Products (SMP) 0.2 $13M 267k 49.22
Procter & Gamble Company (PG) 0.2 $12M 149k 83.23
Intel Corporation (INTC) 0.2 $12M 252k 47.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 44k 264.40
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 291k 41.00
International Business Machines (IBM) 0.2 $12M 76k 151.21
Ford Motor Company (F) 0.2 $12M 1.2M 9.25
Nic 0.2 $11M 740k 14.80
Stericycle (SRCL) 0.1 $9.8M 168k 58.68
iShares Russell 2000 Index (IWM) 0.1 $9.8M 58k 168.54
McDonald's Corporation (MCD) 0.1 $9.1M 54k 167.28
UnitedHealth (UNH) 0.1 $9.4M 35k 266.03
Nuvectra 0.1 $9.5M 432k 21.98
Berkshire Hathaway (BRK.B) 0.1 $8.5M 40k 214.10
Bristol Myers Squibb (BMY) 0.1 $8.6M 139k 62.08
Texas Instruments Incorporated (TXN) 0.1 $8.6M 80k 107.28
Roper Industries (ROP) 0.1 $8.8M 30k 296.20
Anthem (ELV) 0.1 $8.3M 30k 274.06
Everbridge, Inc. Cmn (EVBG) 0.1 $8.6M 149k 57.64
Capital One Financial (COF) 0.1 $8.0M 85k 94.93
Triumph (TGI) 0.1 $7.8M 337k 23.30
United Technologies Corporation 0.1 $6.9M 49k 139.81
Qualcomm (QCOM) 0.1 $6.4M 89k 72.02
Aramark Hldgs (ARMK) 0.1 $6.6M 153k 43.02
Pfizer (PFE) 0.1 $5.3M 121k 44.07
Thermo Fisher Scientific (TMO) 0.1 $5.1M 21k 244.05
Burlington Stores (BURL) 0.1 $5.6M 34k 162.92
Union Pacific Corporation (UNP) 0.1 $4.7M 29k 162.81
Target Corporation (TGT) 0.1 $4.7M 54k 88.22
S&p Global (SPGI) 0.1 $4.3M 22k 195.38
Goldman Sachs (GS) 0.1 $3.7M 16k 224.27
General Electric Company 0.1 $4.2M 370k 11.29
SPDR Gold Trust (GLD) 0.1 $4.1M 36k 112.78
Celgene Corporation 0.1 $3.7M 42k 89.50
ING Groep (ING) 0.1 $3.8M 292k 12.97
Tyler Technologies (TYL) 0.1 $3.7M 15k 245.03
Korea Electric Power Corporation (KEP) 0.1 $3.9M 299k 13.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 36k 110.62
Abbvie (ABBV) 0.1 $3.8M 40k 94.56
Beigene (BGNE) 0.1 $4.1M 24k 172.24
Broadcom (AVGO) 0.1 $3.9M 16k 246.71
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 222k 14.92
MasterCard Incorporated (MA) 0.1 $3.6M 16k 222.62
Canadian Natl Ry (CNI) 0.1 $3.0M 33k 89.81
Berkshire Hathaway (BRK.A) 0.1 $3.5M 11.00 320000.00
Royal Dutch Shell 0.1 $3.2M 47k 68.13
iShares S&P 500 Index (IVV) 0.1 $3.5M 12k 292.75
Total (TTE) 0.1 $3.3M 52k 64.39
Dover Corporation (DOV) 0.1 $3.4M 39k 88.45
A. O. Smith Corporation (AOS) 0.1 $3.2M 61k 53.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 15k 201.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 60k 42.92
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 52k 50.99
Danaher Corporation (DHR) 0.0 $2.6M 24k 108.68
Enterprise Products Partners (EPD) 0.0 $3.0M 103k 28.73
MetLife (MET) 0.0 $2.5M 54k 46.71
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 29k 99.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 27k 110.68
Citigroup (C) 0.0 $2.8M 39k 71.73
Brixmor Prty (BRX) 0.0 $2.4M 136k 17.51
Chubb (CB) 0.0 $2.3M 17k 133.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4M 13k 185.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 13k 133.57
MGIC Investment (MTG) 0.0 $1.9M 144k 13.31
Wal-Mart Stores (WMT) 0.0 $1.8M 19k 93.92
Sony Corporation (SONY) 0.0 $1.8M 30k 60.64
3M Company (MMM) 0.0 $2.0M 9.7k 210.65
At&t (T) 0.0 $2.1M 64k 33.58
Automatic Data Processing (ADP) 0.0 $1.8M 12k 150.64
Emerson Electric (EMR) 0.0 $1.8M 23k 76.61
Lowe's Companies (LOW) 0.0 $2.2M 20k 114.83
Humana (HUM) 0.0 $2.2M 6.5k 338.60
Key (KEY) 0.0 $1.8M 90k 19.89
Western Gas Partners 0.0 $1.7M 40k 43.69
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 9.6k 177.17
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 19k 115.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 29k 74.25
Xylem (XYL) 0.0 $2.1M 26k 79.86
Express Scripts Holding 0.0 $1.9M 20k 95.02
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 33k 52.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 34k 64.07
Ally Financial (ALLY) 0.0 $2.1M 81k 26.45
Dowdupont 0.0 $2.0M 31k 64.31
BlackRock (BLK) 0.0 $1.5M 3.1k 471.39
U.S. Bancorp (USB) 0.0 $1.2M 22k 52.80
Bank of America Corporation (BAC) 0.0 $1.1M 39k 29.45
Discover Financial Services (DFS) 0.0 $1.4M 18k 76.48
United Parcel Service (UPS) 0.0 $1.5M 13k 116.72
CarMax (KMX) 0.0 $1.1M 15k 74.68
V.F. Corporation (VFC) 0.0 $1.1M 12k 93.45
Itron (ITRI) 0.0 $1.1M 17k 64.19
Anadarko Petroleum Corporation 0.0 $1.5M 22k 67.40
CIGNA Corporation 0.0 $1.1M 5.5k 208.20
Nextera Energy (NEE) 0.0 $1.0M 6.0k 167.53
Stryker Corporation (SYK) 0.0 $1.0M 5.8k 177.73
Accenture (ACN) 0.0 $1.2M 7.2k 170.15
Novo Nordisk A/S (NVO) 0.0 $1.3M 27k 47.16
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 131.48
Estee Lauder Companies (EL) 0.0 $1.3M 8.6k 145.35
salesforce (CRM) 0.0 $1.5M 9.4k 159.07
Baidu (BIDU) 0.0 $1.6M 7.1k 228.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.88
Plains All American Pipeline (PAA) 0.0 $1.4M 55k 25.02
Alexion Pharmaceuticals 0.0 $1.5M 11k 138.99
Cheniere Energy (LNG) 0.0 $1.2M 18k 69.46
Aqua America 0.0 $1.0M 28k 36.89
iShares Gold Trust 0.0 $1.0M 90k 11.43
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.1k 172.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.3k 367.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 6.0k 180.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 39k 38.26
American Tower Reit (AMT) 0.0 $1.1M 7.6k 145.30
Interface (TILE) 0.0 $1.1M 45k 23.35
Alibaba Group Holding (BABA) 0.0 $1.2M 7.3k 164.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.4k 325.91
Fortive (FTV) 0.0 $1.2M 14k 84.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 34.13
Energy Transfer Partners 0.0 $1.6M 73k 22.26
Appian Corp cl a (APPN) 0.0 $1.2M 36k 33.09
China Mobile 0.0 $897k 18k 48.93
Corning Incorporated (GLW) 0.0 $844k 24k 35.28
Charles Schwab Corporation (SCHW) 0.0 $612k 12k 49.18
Coca-Cola Company (KO) 0.0 $848k 18k 46.22
Costco Wholesale Corporation (COST) 0.0 $609k 2.6k 235.04
Devon Energy Corporation (DVN) 0.0 $454k 11k 39.92
Ecolab (ECL) 0.0 $710k 4.5k 156.81
Baxter International (BAX) 0.0 $393k 5.1k 77.13
Eli Lilly & Co. (LLY) 0.0 $532k 5.0k 107.28
Brookfield Asset Management 0.0 $871k 20k 44.52
SYSCO Corporation (SYY) 0.0 $617k 8.4k 73.39
W.W. Grainger (GWW) 0.0 $715k 2.0k 357.50
AFLAC Incorporated (AFL) 0.0 $929k 20k 47.04
Boeing Company (BA) 0.0 $952k 2.6k 371.88
Verizon Communications (VZ) 0.0 $546k 10k 53.42
Mettler-Toledo International (MTD) 0.0 $969k 1.6k 608.67
National-Oilwell Var 0.0 $588k 14k 43.08
Raytheon Company 0.0 $708k 3.4k 206.69
Valero Energy Corporation (VLO) 0.0 $643k 5.7k 113.79
Kroger (KR) 0.0 $357k 12k 29.14
Aetna 0.0 $639k 3.1k 203.01
Helmerich & Payne (HP) 0.0 $495k 7.2k 68.75
Yum! Brands (YUM) 0.0 $370k 4.1k 90.91
Air Products & Chemicals (APD) 0.0 $436k 2.6k 166.99
Lockheed Martin Corporation (LMT) 0.0 $704k 2.0k 346.12
Amgen (AMGN) 0.0 $354k 1.7k 207.28
Diageo (DEO) 0.0 $425k 3.0k 142.03
General Mills (GIS) 0.0 $916k 21k 42.90
Halliburton Company (HAL) 0.0 $669k 17k 40.55
Hess (HES) 0.0 $583k 8.1k 71.64
Occidental Petroleum Corporation (OXY) 0.0 $704k 8.6k 82.17
Praxair 0.0 $805k 5.0k 160.58
Schlumberger (SLB) 0.0 $709k 12k 60.95
American Electric Power Company (AEP) 0.0 $539k 7.6k 70.89
KB Financial (KB) 0.0 $776k 16k 48.26
Gilead Sciences (GILD) 0.0 $740k 9.6k 77.24
TJX Companies (TJX) 0.0 $589k 5.3k 111.93
Henry Schein (HSIC) 0.0 $691k 8.1k 85.07
Starbucks Corporation (SBUX) 0.0 $672k 12k 56.85
FLIR Systems 0.0 $647k 11k 61.48
HDFC Bank (HDB) 0.0 $959k 10k 94.11
Verisk Analytics (VRSK) 0.0 $664k 5.5k 120.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $360k 4.6k 78.18
Constellation Brands (STZ) 0.0 $622k 2.9k 215.52
Goldcorp 0.0 $533k 52k 10.20
Celanese Corporation (CE) 0.0 $395k 3.4k 114.75
Enbridge (ENB) 0.0 $494k 15k 32.26
Iridium Communications (IRDM) 0.0 $648k 29k 22.48
Universal Display Corporation (OLED) 0.0 $370k 3.1k 117.91
Concho Resources 0.0 $604k 4.0k 152.80
Enbridge Energy Partners 0.0 $934k 85k 10.99
Gorman-Rupp Company (GRC) 0.0 $654k 18k 36.49
Intuit (INTU) 0.0 $824k 3.6k 227.27
NuStar Energy (NS) 0.0 $524k 19k 27.80
Oceaneering International (OII) 0.0 $399k 15k 27.59
Cimarex Energy 0.0 $558k 6.0k 93.00
Abb (ABBNY) 0.0 $577k 24k 23.61
athenahealth 0.0 $927k 6.9k 133.59
Neurocrine Biosciences (NBIX) 0.0 $452k 3.7k 122.99
Unilever (UL) 0.0 $436k 7.9k 54.99
UniFirst Corporation (UNF) 0.0 $405k 2.3k 173.45
Tor Dom Bk Cad (TD) 0.0 $872k 14k 60.81
National Instruments 0.0 $686k 14k 48.36
iShares Russell 2000 Growth Index (IWO) 0.0 $477k 2.2k 214.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $950k 11k 87.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $644k 12k 52.02
Vanguard Mid-Cap ETF (VO) 0.0 $687k 4.2k 164.20
Vanguard Small-Cap ETF (VB) 0.0 $592k 3.6k 162.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $810k 16k 51.85
FleetCor Technologies 0.0 $477k 2.1k 228.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $377k 6.1k 62.31
iShares S&P Global 100 Index (IOO) 0.0 $723k 15k 48.79
Vanguard Industrials ETF (VIS) 0.0 $960k 6.5k 147.69
Ishares Tr cmn (STIP) 0.0 $564k 5.7k 98.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $557k 18k 30.27
Aon 0.0 $657k 4.3k 153.76
Phillips 66 (PSX) 0.0 $594k 5.3k 112.63
Duke Energy (DUK) 0.0 $744k 9.3k 79.97
Carlyle Group 0.0 $564k 25k 22.56
Zoetis Inc Cl A (ZTS) 0.0 $540k 5.9k 91.78
Liberty Global Inc C 0.0 $387k 14k 28.19
Hannon Armstrong (HASI) 0.0 $689k 32k 21.48
Pentair cs (PNR) 0.0 $465k 11k 43.38
Walgreen Boots Alliance (WBA) 0.0 $492k 6.8k 72.87
Teladoc (TDOC) 0.0 $331k 3.8k 86.47
Paypal Holdings (PYPL) 0.0 $545k 6.2k 87.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $474k 20k 23.39
Ishares Msci Japan (EWJ) 0.0 $978k 16k 60.21
Technipfmc (FTI) 0.0 $441k 14k 31.28
Iqvia Holdings (IQV) 0.0 $578k 4.5k 129.66
Booking Holdings (BKNG) 0.0 $407k 205.00 1985.37
Apergy Corp 0.0 $844k 18k 46.30
E TRADE Financial Corporation 0.0 $37k 706.00 52.41
Packaging Corporation of America (PKG) 0.0 $25k 231.00 108.23
Hasbro (HAS) 0.0 $31k 294.00 105.44
China Petroleum & Chemical 0.0 $8.0k 81.00 98.77
Cit 0.0 $5.0k 100.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 309.00 77.67
Crown Holdings (CCK) 0.0 $19k 388.00 48.97
Lear Corporation (LEA) 0.0 $43k 298.00 144.30
BHP Billiton 0.0 $64k 1.4k 44.29
CMS Energy Corporation (CMS) 0.0 $14k 294.00 47.62
Ansys (ANSS) 0.0 $49k 262.00 187.02
Annaly Capital Management 0.0 $0 0 0.00
Broadridge Financial Solutions (BR) 0.0 $24k 184.00 130.43
Cme (CME) 0.0 $29k 168.00 172.62
Hartford Financial Services (HIG) 0.0 $53k 1.1k 50.19
Progressive Corporation (PGR) 0.0 $6.0k 84.00 71.43
State Street Corporation (STT) 0.0 $203k 2.4k 83.72
Western Union Company (WU) 0.0 $12k 626.00 19.17
TD Ameritrade Holding 0.0 $20k 376.00 53.19
Fidelity National Information Services (FIS) 0.0 $160k 1.5k 109.07
PNC Financial Services (PNC) 0.0 $171k 1.3k 136.58
Total System Services 0.0 $25k 254.00 98.43
Lincoln National Corporation (LNC) 0.0 $55k 823.00 67.26
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 137.00 72.99
Ameriprise Financial (AMP) 0.0 $74k 498.00 148.59
Northern Trust Corporation (NTRS) 0.0 $252k 2.8k 90.91
Blackstone 0.0 $11k 300.00 36.67
SEI Investments Company (SEIC) 0.0 $24k 395.00 60.76
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 $146k 6.5k 22.50
Caterpillar (CAT) 0.0 $164k 1.1k 153.33
Expeditors International of Washington (EXPD) 0.0 $308k 4.2k 73.60
FedEx Corporation (FDX) 0.0 $80k 338.00 235.96
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Waste Management (WM) 0.0 $138k 1.5k 90.91
Via 0.0 $3.0k 82.00 36.59
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.4k 21.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 50.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 161.00 49.69
Martin Marietta Materials (MLM) 0.0 $14k 79.00 177.22
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 $24k 345.00 69.57
Copart (CPRT) 0.0 $5.0k 94.00 53.19
Cullen/Frost Bankers (CFR) 0.0 $189k 1.8k 104.19
Genuine Parts Company (GPC) 0.0 $4.0k 43.00 93.02
IDEXX Laboratories (IDXX) 0.0 $12k 47.00 255.32
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 78.00 115.38
Kohl's Corporation (KSS) 0.0 $10k 129.00 77.52
Leggett & Platt (LEG) 0.0 $7.0k 171.00 40.94
Microchip Technology (MCHP) 0.0 $216k 2.7k 79.01
NVIDIA Corporation (NVDA) 0.0 $40k 141.00 283.69
NetApp (NTAP) 0.0 $120k 1.4k 85.71
Newmont Mining Corporation (NEM) 0.0 $10k 324.00 30.86
Noble Energy 0.0 $5.0k 173.00 28.90
Northrop Grumman Corporation (NOC) 0.0 $22k 69.00 318.84
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Paychex (PAYX) 0.0 $6.0k 88.00 68.18
Snap-on Incorporated (SNA) 0.0 $21k 113.00 185.84
Sonoco Products Company (SON) 0.0 $17k 307.00 55.37
Stanley Black & Decker (SWK) 0.0 $6.0k 43.00 139.53
T. Rowe Price (TROW) 0.0 $258k 2.4k 109.04
Travelers Companies (TRV) 0.0 $250k 1.9k 129.54
Brown-Forman Corporation (BF.B) 0.0 $28k 552.00 50.72
Global Payments (GPN) 0.0 $38k 295.00 128.81
Molson Coors Brewing Company (TAP) 0.0 $83k 1.4k 61.21
Avery Dennison Corporation (AVY) 0.0 $14k 130.00 107.69
Best Buy (BBY) 0.0 $92k 1.2k 79.38
Verisign (VRSN) 0.0 $8.0k 49.00 163.27
CACI International (CACI) 0.0 $7.0k 39.00 179.49
Electronic Arts (EA) 0.0 $55k 457.00 120.35
Morgan Stanley (MS) 0.0 $74k 1.6k 46.45
Apartment Investment and Management 0.0 $14k 307.00 45.60
Charles River Laboratories (CRL) 0.0 $34k 253.00 134.39
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Newell Rubbermaid (NWL) 0.0 $7.0k 366.00 19.13
Regions Financial Corporation (RF) 0.0 $6.0k 319.00 18.81
SVB Financial (SIVBQ) 0.0 $47k 152.00 309.21
Western Digital (WDC) 0.0 $5.0k 90.00 55.56
Laboratory Corp. of America Holdings (LH) 0.0 $23k 134.00 171.64
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $30k 217.00 138.25
Cooper Companies 0.0 $42k 150.00 280.00
Bemis Company 0.0 $13k 261.00 49.81
Analog Devices (ADI) 0.0 $9.0k 102.00 88.24
United Rentals (URI) 0.0 $19k 116.00 163.79
AmerisourceBergen (COR) 0.0 $17k 187.00 90.91
Mohawk Industries (MHK) 0.0 $127k 726.00 174.93
Coherent 0.0 $8.0k 45.00 177.78
Unum (UNM) 0.0 $12k 308.00 38.96
SkyWest (SKYW) 0.0 $11k 191.00 57.59
Eastman Chemical Company (EMN) 0.0 $8.0k 85.00 94.12
Interpublic Group of Companies (IPG) 0.0 $4.0k 194.00 20.62
Synopsys (SNPS) 0.0 $65k 657.00 98.93
Cadence Design Systems (CDNS) 0.0 $66k 1.5k 44.99
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 960.00 45.83
Rockwell Collins 0.0 $3.0k 20.00 150.00
Waters Corporation (WAT) 0.0 $285k 1.5k 194.89
CenturyLink 0.0 $3.0k 123.00 24.39
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 $83k 842.00 98.57
Altria (MO) 0.0 $137k 2.3k 60.35
Deere & Company (DE) 0.0 $16k 108.00 148.15
eBay (EBAY) 0.0 $30k 921.00 32.57
Intuitive Surgical (ISRG) 0.0 $170k 297.00 572.39
Macy's (M) 0.0 $2.0k 69.00 28.99
Marsh & McLennan Companies (MMC) 0.0 $4.0k 47.00 85.11
Parker-Hannifin Corporation (PH) 0.0 $29k 155.00 187.10
Philip Morris International (PM) 0.0 $52k 633.00 82.15
Unilever 0.0 $321k 5.8k 55.60
John Wiley & Sons (WLY) 0.0 $182k 3.0k 60.67
Weyerhaeuser Company (WY) 0.0 $141k 4.4k 32.19
Alleghany Corporation 0.0 $17k 26.00 653.85
Agilent Technologies Inc C ommon (A) 0.0 $54k 769.00 70.22
iShares Russell 1000 Value Index (IWD) 0.0 $60k 474.00 126.58
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Williams Companies (WMB) 0.0 $147k 5.4k 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 36.00 27.78
Patterson Companies (PDCO) 0.0 $6.0k 253.00 23.72
Jacobs Engineering 0.0 $96k 1.3k 76.80
Buckeye Partners 0.0 $67k 1.9k 35.83
General Dynamics Corporation (GD) 0.0 $103k 505.00 203.96
Marriott International (MAR) 0.0 $257k 2.0k 131.79
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 $9.0k 95.00 94.74
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 $15k 148.00 101.35
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 $82k 1.0k 80.00
Dollar Tree (DLTR) 0.0 $44k 535.00 82.24
Msci (MSCI) 0.0 $5.0k 28.00 178.57
D.R. Horton (DHI) 0.0 $47k 1.1k 41.78
Service Corporation International (SCI) 0.0 $19k 431.00 44.08
Discovery Communications 0.0 $243k 8.2k 29.63
Grand Canyon Education (LOPE) 0.0 $7.0k 66.00 106.06
Omni (OMC) 0.0 $57k 842.00 67.70
CoStar (CSGP) 0.0 $27k 63.00 428.57
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 $33k 406.00 81.28
WABCO Holdings 0.0 $14k 122.00 114.75
PetroChina Company 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $18k 626.00 28.75
Public Service Enterprise (PEG) 0.0 $19k 362.00 52.49
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 $18k 468.00 38.46
Arch Capital Group (ACGL) 0.0 $6.0k 198.00 30.30
Axis Capital Holdings (AXS) 0.0 $239k 4.2k 57.59
IDEX Corporation (IEX) 0.0 $32k 212.00 150.94
Primerica (PRI) 0.0 $14k 113.00 123.89
J.M. Smucker Company (SJM) 0.0 $11k 110.00 100.00
Varian Medical Systems 0.0 $231k 2.1k 112.14
Marathon Oil Corporation (MRO) 0.0 $8.0k 334.00 23.95
NVR (NVR) 0.0 $10k 4.00 2500.00
Donaldson Company (DCI) 0.0 $192k 3.3k 58.18
Southwest Gas Corporation (SWX) 0.0 $9.0k 113.00 79.65
Gray Television (GTN) 0.0 $10k 558.00 17.92
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 $108k 1.9k 57.97
Amdocs Ltd ord (DOX) 0.0 $2.0k 31.00 64.52
Amphenol Corporation (APH) 0.0 $73k 778.00 93.83
Central Garden & Pet (CENT) 0.0 $7.0k 205.00 34.15
Micron Technology (MU) 0.0 $8.0k 175.00 45.71
AMN Healthcare Services (AMN) 0.0 $45k 831.00 54.15
Juniper Networks (JNPR) 0.0 $20k 679.00 29.46
Advanced Energy Industries (AEIS) 0.0 $7.0k 144.00 48.61
Brunswick Corporation (BC) 0.0 $5.0k 72.00 69.44
Edison International (EIX) 0.0 $16k 235.00 68.09
Ferro Corporation 0.0 $13k 549.00 23.68
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 $23k 478.00 48.12
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 $28k 552.00 50.72
Apogee Enterprises (APOG) 0.0 $7.0k 162.00 43.21
Ares Capital Corporation (ARCC) 0.0 $7.0k 399.00 17.54
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
iShares MSCI EMU Index (EZU) 0.0 $25k 600.00 41.67
Lam Research Corporation (LRCX) 0.0 $291k 1.9k 151.84
MKS Instruments (MKSI) 0.0 $11k 135.00 81.48
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
AmeriGas Partners 0.0 $212k 5.4k 39.60
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 $9.0k 87.00 103.45
FMC Corporation (FMC) 0.0 $23k 269.00 85.50
Gulfport Energy Corporation 0.0 $1.0k 112.00 8.93
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 85.00 105.88
Lithia Motors (LAD) 0.0 $7.0k 89.00 78.65
Middleby Corporation (MIDD) 0.0 $6.0k 49.00 122.45
Vail Resorts (MTN) 0.0 $12k 45.00 266.67
Renasant (RNST) 0.0 $8.0k 188.00 42.55
Rogers Corporation (ROG) 0.0 $9.0k 63.00 142.86
Stepan Company (SCL) 0.0 $8.0k 88.00 90.91
Spectra Energy Partners 0.0 $140k 3.9k 35.72
TTM Technologies (TTMI) 0.0 $8.0k 483.00 16.56
Textron (TXT) 0.0 $51k 720.00 70.83
BorgWarner (BWA) 0.0 $13k 298.00 43.62
Centene Corporation (CNC) 0.0 $40k 277.00 144.40
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 89.00 78.65
CenterState Banks 0.0 $14k 487.00 28.75
Flowserve Corporation (FLS) 0.0 $16k 294.00 54.42
HMS Holdings 0.0 $14k 425.00 32.94
Lululemon Athletica (LULU) 0.0 $162k 1.0k 162.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 166.67
Stifel Financial (SF) 0.0 $9.0k 185.00 48.65
Skyworks Solutions (SWKS) 0.0 $14k 156.00 89.74
Hanover Insurance (THG) 0.0 $26k 213.00 122.07
Wabtec Corporation (WAB) 0.0 $32k 307.00 104.23
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 $4.0k 34.00 117.65
Callon Pete Co Del Com Stk 0.0 $5.0k 386.00 12.95
Carnival (CUK) 0.0 $176k 2.8k 63.06
Comfort Systems USA (FIX) 0.0 $12k 218.00 55.05
Hancock Holding Company (HWC) 0.0 $20k 411.00 48.66
Marcus Corporation (MCS) 0.0 $10k 239.00 41.84
MasTec (MTZ) 0.0 $8.0k 174.00 45.98
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 $155k 825.00 187.88
TransDigm Group Incorporated (TDG) 0.0 $91k 244.00 372.95
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
Magellan Midstream Partners 0.0 $311k 4.6k 67.73
Monmouth R.E. Inv 0.0 $9.0k 536.00 16.79
First Merchants Corporation (FRME) 0.0 $10k 230.00 43.48
Alexandria Real Estate Equities (ARE) 0.0 $33k 265.00 124.53
First American Financial (FAF) 0.0 $9.0k 174.00 51.72
SM Energy (SM) 0.0 $20k 645.00 31.01
American International (AIG) 0.0 $18k 340.00 52.94
iShares Lehman Aggregate Bond (AGG) 0.0 $300k 2.8k 105.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 436.00 114.68
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.4k 88.82
iShares Russell Midcap Index Fund (IWR) 0.0 $210k 946.00 221.41
iShares S&P MidCap 400 Index (IJH) 0.0 $204k 1.0k 203.95
iShares Russell 2000 Value Index (IWN) 0.0 $163k 1.2k 133.33
Oclaro 0.0 $7.0k 815.00 8.59
Oneok (OKE) 0.0 $87k 1.3k 68.02
Pinnacle West Capital Corporation (PNW) 0.0 $32k 400.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $12k 450.00 26.67
Signet Jewelers (SIG) 0.0 $9.0k 140.00 64.29
Simon Property (SPG) 0.0 $309k 1.7k 176.70
Vanguard Europe Pacific ETF (VEA) 0.0 $162k 3.8k 42.59
Web 0.0 $10k 345.00 28.99
Thomson Reuters Corp 0.0 $14k 308.00 45.45
KAR Auction Services (KAR) 0.0 $54k 906.00 59.60
3D Systems Corporation (DDD) 0.0 $3.0k 167.00 17.96
Ironwood Pharmaceuticals (IRWD) 0.0 $49k 2.7k 18.30
Genpact (G) 0.0 $41k 1.3k 30.85
Eagle Ban (EGBN) 0.0 $131k 2.6k 50.64
Tesla Motors (TSLA) 0.0 $26k 100.00 260.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $146k 1.4k 101.39
Nxp Semiconductors N V (NXPI) 0.0 $47k 551.00 85.30
QEP Resources 0.0 $6.0k 567.00 10.58
Six Flags Entertainment (SIX) 0.0 $5.0k 70.00 71.43
RealPage 0.0 $11k 166.00 66.27
iShares S&P Latin America 40 Index (ILF) 0.0 $100k 3.2k 31.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $163k 1.2k 135.83
Industries N shs - a - (LYB) 0.0 $63k 618.00 101.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173k 3.3k 53.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $328k 8.8k 37.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $180k 7.0k 25.71
General Motors Company (GM) 0.0 $42k 1.2k 33.93
CoreSite Realty 0.0 $12k 110.00 109.09
First Ban (FBNC) 0.0 $8.0k 208.00 38.46
Howard Hughes 0.0 $0 2.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $15k 54.00 277.78
O'reilly Automotive (ORLY) 0.0 $19k 56.00 339.29
Motorola Solutions (MSI) 0.0 $34k 258.00 131.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $236k 2.8k 82.98
Vanguard REIT ETF (VNQ) 0.0 $72k 890.00 80.90
Vanguard European ETF (VGK) 0.0 $240k 4.3k 56.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $203k 7.4k 27.42
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $206k 3.9k 53.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $109k 4.7k 23.06
Targa Res Corp (TRGP) 0.0 $20k 356.00 56.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $105k 1.9k 54.26
Patrick Industries (PATK) 0.0 $11k 186.00 59.14
Huntington Ingalls Inds (HII) 0.0 $4.0k 15.00 266.67
Te Connectivity Ltd for (TEL) 0.0 $9.0k 99.00 90.91
Hca Holdings (HCA) 0.0 $29k 205.00 141.46
Preferred Apartment Communitie 0.0 $4.0k 221.00 18.10
Kosmos Energy 0.0 $26k 2.8k 9.27
Stag Industrial (STAG) 0.0 $8.0k 279.00 28.67
Amc Networks Inc Cl A (AMCX) 0.0 $154k 2.3k 66.24
Wendy's/arby's Group (WEN) 0.0 $6.0k 327.00 18.35
General Mtrs Co *w exp 07/10/201 0.0 $10k 600.00 16.67
Marathon Petroleum Corp (MPC) 0.0 $26k 323.00 80.50
Pvh Corporation (PVH) 0.0 $11k 74.00 148.65
Alkermes (ALKS) 0.0 $79k 1.9k 42.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 227.00 110.13
Tripadvisor (TRIP) 0.0 $999.960000 13.00 76.92
Michael Kors Holdings 0.0 $18k 259.00 69.50
Wpx Energy 0.0 $13k 622.00 20.90
Matador Resources (MTDR) 0.0 $8.0k 237.00 33.76
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $16k 325.00 49.23
Forum Energy Technolo 0.0 $2.0k 150.00 13.33
Servicenow (NOW) 0.0 $85k 430.00 196.83
Sarepta Therapeutics (SRPT) 0.0 $300k 1.9k 161.55
Mondelez Int (MDLZ) 0.0 $184k 4.3k 42.86
Asml Holding (ASML) 0.0 $86k 456.00 188.60
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
Armada Hoffler Pptys (AHH) 0.0 $9.0k 565.00 15.93
Twenty-first Century Fox 0.0 $213k 4.6k 46.26
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 $63k 5.0k 12.59
Constellium Holdco B V cl a 0.0 $7.0k 584.00 11.99
Biotelemetry 0.0 $18k 286.00 62.94
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 99.00 60.61
Ptc Therapeutics I (PTCT) 0.0 $296k 6.3k 46.93
Masonite International (DOOR) 0.0 $3.0k 53.00 56.60
Premier (PINC) 0.0 $3.0k 57.00 52.63
Phillips 66 Partners 0.0 $91k 1.8k 50.89
Agios Pharmaceuticals (AGIO) 0.0 $134k 1.7k 77.32
Ringcentral (RNG) 0.0 $12k 127.00 94.49
Ophthotech 0.0 $86k 37k 2.35
Sterling Bancorp 0.0 $9.0k 425.00 21.18
Intercontinental Exchange (ICE) 0.0 $21k 285.00 73.68
Allegion Plc equity (ALLE) 0.0 $3.0k 28.00 107.14
American Airls (AAL) 0.0 $74k 1.7k 42.41
Veeva Sys Inc cl a (VEEV) 0.0 $134k 1.2k 109.21
Perrigo Company (PRGO) 0.0 $289k 4.1k 70.85
Extended Stay America 0.0 $7.0k 330.00 21.21
Commscope Hldg (COMM) 0.0 $11k 360.00 30.56
Vodafone Group New Adr F (VOD) 0.0 $118k 5.4k 21.79
Knowles (KN) 0.0 $4.0k 245.00 16.33
Trinet (TNET) 0.0 $14k 253.00 55.34
Ultragenyx Pharmaceutical (RARE) 0.0 $162k 2.1k 76.56
Endo International (ENDPQ) 0.0 $3.0k 203.00 14.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $42k 1.2k 33.87
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
Sabre (SABR) 0.0 $211k 8.1k 26.12
Servicemaster Global 0.0 $20k 328.00 60.98
Cdk Global Inc equities 0.0 $228k 3.7k 62.32
Citizens Financial (CFG) 0.0 $244k 6.3k 38.56
Healthequity (HQY) 0.0 $226k 2.4k 94.60
Trupanion (TRUP) 0.0 $28k 780.00 35.90
New Residential Investment (RITM) 0.0 $10k 554.00 18.05
Bio-techne Corporation (TECH) 0.0 $151k 742.00 203.50
Contrafect 0.0 $39k 19k 2.08
Keysight Technologies (KEYS) 0.0 $40k 599.00 66.78
Dominion Mid Stream 0.0 $43k 2.4k 17.92
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 $47k 2.2k 21.27
Axalta Coating Sys (AXTA) 0.0 $4.0k 130.00 30.77
James River Group Holdings L (JRVR) 0.0 $10k 235.00 42.55
Equinix (EQIX) 0.0 $24k 55.00 436.36
Allergan 0.0 $17k 87.00 195.40
Topbuild (BLD) 0.0 $8.0k 148.00 54.05
Energizer Holdings (ENR) 0.0 $6.0k 96.00 62.50
Kraft Heinz (KHC) 0.0 $30k 550.00 54.55
Bwx Technologies (BWXT) 0.0 $25k 394.00 63.45
Edgewell Pers Care (EPC) 0.0 $4.0k 96.00 41.67
Black Stone Minerals (BSM) 0.0 $204k 11k 18.25
Chemours (CC) 0.0 $1.0k 14.00 71.43
Milacron Holdings 0.0 $4.0k 194.00 20.62
Nielsen Hldgs Plc Shs Eur 0.0 $187k 6.8k 27.60
Lumentum Hldgs (LITE) 0.0 $8.0k 135.00 59.26
Msg Network Inc cl a 0.0 $60k 2.3k 25.81
Pjt Partners (PJT) 0.0 $8.0k 150.00 53.33
Madison Square Garden Cl A (MSGS) 0.0 $244k 775.00 314.84
Hp (HPQ) 0.0 $139k 5.4k 25.73
Livanova Plc Ord (LIVN) 0.0 $224k 1.8k 123.96
Hewlett Packard Enterprise (HPE) 0.0 $88k 5.4k 16.29
Ionis Pharmaceuticals (IONS) 0.0 $194k 3.8k 51.69
Hubbell (HUBB) 0.0 $5.0k 36.00 138.89
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
Dentsply Sirona (XRAY) 0.0 $123k 3.4k 36.36
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
Proshares Tr short s&p 500 ne (SH) 0.0 $97k 3.5k 27.43
Quorum Health 0.0 $0 72.00 0.00
Atlantica Yield (AY) 0.0 $8.0k 375.00 21.33
Dell Technologies Inc Class V equity 0.0 $76k 787.00 96.57
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 150.00 33.33
Advansix (ASIX) 0.0 $1.0k 42.00 23.81
Versum Matls 0.0 $47k 1.3k 36.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 200.00 50.00
Centennial Resource Developmen cs 0.0 $273k 13k 21.84
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $57k 1.6k 34.82
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 $1.0k 24.00 41.67
Crispr Therapeutics (CRSP) 0.0 $88k 2.0k 44.47
Sba Communications Corp (SBAC) 0.0 $59k 366.00 161.20
Lci Industries (LCII) 0.0 $6.0k 77.00 77.92
Qiagen Nv 0.0 $44k 1.2k 38.13
Azurrx Biopharma 0.0 $44k 17k 2.59
Dxc Technology (DXC) 0.0 $43k 459.00 93.68
Laureate Education Inc cl a (LAUR) 0.0 $4.0k 261.00 15.33
Anaptysbio Inc Common (ANAB) 0.0 $203k 2.0k 99.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $49k 1.6k 30.93
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
Andeavor 0.0 $22k 146.00 150.68
Brighthouse Finl (BHF) 0.0 $11k 238.00 46.22
Micro Focus Intl 0.0 $12k 663.00 18.10
Tapestry (TPR) 0.0 $4.0k 72.00 55.56
Delphi Automotive Inc international (APTV) 0.0 $251k 3.1k 80.29
Delphi Technologies 0.0 $999.900000 45.00 22.22
Liberty Latin America Ser C (LILAK) 0.0 $26k 1.3k 20.67
On Assignment (ASGN) 0.0 $12k 157.00 76.43
Gci Liberty Incorporated 0.0 $1.0k 10.00 100.00
Liberty Interactive Corp (QRTEA) 0.0 $258k 11k 23.81
Rocket Pharmaceuticals (RCKT) 0.0 $150k 6.1k 24.55
Cardlytics (CDLX) 0.0 $231k 9.2k 25.02
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 134.00 29.85
Perspecta 0.0 $6.0k 227.00 26.43
Halyard Health (AVNS) 0.0 $269k 3.9k 68.47
Invesco Cleantech (ERTH) 0.0 $22k 500.00 44.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 182.00 21.98
Spectrum Brands Holding (SPB) 0.0 $5.0k 65.00 76.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $91k 3.2k 28.79
Elanco Animal Health (ELAN) 0.0 $274k 7.8k 34.92
Ra Med Sys 0.0 $120k 6.6k 18.20
Energy Transfer Equity Mlp master limited partnership 0.0 $11k 646.00 17.03
Eqt Midstream Partners Mlp master limited partnership 0.0 $141k 2.7k 52.93