Rockefeller Capital Management

Rockefeller Capital Management as of Dec. 31, 2018

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 910 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.3 $190M 184k 1035.61
Facebook Inc cl a (META) 3.2 $183M 1.4M 131.09
Amazon (AMZN) 3.2 $182M 121k 1501.97
Comcast Corporation (CMCSA) 3.0 $173M 5.1M 34.05
Microsoft Corporation (MSFT) 3.0 $169M 1.7M 101.57
Southwest Airlines (LUV) 2.9 $168M 3.6M 46.48
JPMorgan Chase & Co. (JPM) 2.9 $166M 1.7M 97.62
Visa (V) 2.8 $159M 1.2M 131.94
Royal Caribbean Cruises (RCL) 2.7 $156M 1.6M 97.79
Reinsurance Group of America (RGA) 2.5 $140M 1.0M 140.23
Medtronic (MDT) 2.1 $123M 1.3M 90.96
Wells Fargo & Company (WFC) 2.1 $120M 2.6M 46.08
Spdr S&p 500 Etf (SPY) 2.0 $115M 459k 249.92
CVS Caremark Corporation (CVS) 2.0 $114M 1.7M 65.52
Ross Stores (ROST) 2.0 $113M 1.4M 83.20
Novartis (NVS) 1.9 $107M 1.3M 85.81
Biogen Idec (BIIB) 1.7 $98M 327k 300.92
BP (BP) 1.7 $98M 2.6M 37.92
Cerner Corporation 1.6 $92M 1.7M 52.44
Becton, Dickinson and (BDX) 1.6 $90M 401k 225.32
Comerica Incorporated (CMA) 1.5 $88M 1.3M 68.69
Hldgs (UAL) 1.2 $71M 843k 83.73
EOG Resources (EOG) 1.2 $69M 786k 87.21
Exxon Mobil Corporation (XOM) 1.0 $58M 851k 68.19
Illumina (ILMN) 1.0 $57M 190k 299.93
Dex (DXCM) 1.0 $57M 476k 119.80
iShares MSCI EAFE Index Fund (EFA) 0.9 $54M 923k 58.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $54M 1.1M 51.49
Regeneron Pharmaceuticals (REGN) 0.9 $53M 143k 373.50
Synchrony Financial (SYF) 0.9 $53M 2.2M 23.46
Alphabet Inc Class A cs (GOOGL) 0.9 $51M 49k 1044.95
ICICI Bank (IBN) 0.9 $50M 4.9M 10.29
Foot Locker (FL) 0.9 $49M 920k 53.20
Chevron Corporation (CVX) 0.8 $47M 432k 108.79
Kinder Morgan (KMI) 0.8 $46M 3.0M 15.38
American Water Works (AWK) 0.8 $45M 499k 90.77
Oracle Corporation (ORCL) 0.7 $40M 886k 45.15
Carnival Corporation (CCL) 0.7 $39M 795k 49.30
Vocera Communications 0.7 $39M 1.0M 39.35
KT Corporation (KT) 0.7 $38M 2.6M 14.22
NCR Corporation (VYX) 0.6 $36M 1.6M 23.08
Alnylam Pharmaceuticals (ALNY) 0.6 $36M 487k 72.91
Masimo Corporation (MASI) 0.6 $34M 316k 107.37
Abiomed 0.6 $33M 102k 325.04
Beigene (BGNE) 0.6 $32M 229k 140.26
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $32M 1.6M 20.10
Merit Medical Systems (MMSI) 0.6 $32M 564k 55.81
Omnicell (OMCL) 0.5 $31M 502k 61.24
Healthcare Services (HCSG) 0.5 $31M 771k 40.18
Insulet Corporation (PODD) 0.5 $30M 382k 79.32
ConocoPhillips (COP) 0.5 $29M 472k 62.35
FactSet Research Systems (FDS) 0.5 $29M 144k 200.13
Littelfuse (LFUS) 0.5 $28M 161k 171.48
PROS Holdings (PRO) 0.5 $27M 868k 31.40
Trimble Navigation (TRMB) 0.5 $26M 778k 32.91
Chemed Corp Com Stk (CHE) 0.5 $25M 90k 283.28
Cemex SAB de CV (CX) 0.4 $25M 5.2M 4.82
Firstcash 0.4 $24M 336k 72.35
Cisco Systems (CSCO) 0.4 $24M 555k 43.33
Medidata Solutions 0.4 $24M 359k 67.42
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $24M 84k 284.98
Integer Hldgs (ITGR) 0.4 $24M 316k 76.26
Vanguard S&p 500 Etf idx (VOO) 0.4 $23M 98k 229.81
Colgate-Palmolive Company (CL) 0.4 $22M 360k 59.70
Fifth Third Ban (FITB) 0.4 $22M 922k 23.53
Inogen (INGN) 0.4 $22M 174k 124.17
ResMed (RMD) 0.4 $21M 184k 113.87
Merck & Co (MRK) 0.4 $21M 278k 76.41
Home Depot (HD) 0.3 $20M 118k 171.82
Abbott Laboratories (ABT) 0.3 $20M 274k 72.33
Carter's (CRI) 0.3 $20M 243k 81.62
Orbcomm 0.3 $20M 2.4M 8.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $20M 503k 39.84
Gentherm (THRM) 0.3 $20M 501k 39.98
Simpson Manufacturing (SSD) 0.3 $19M 355k 54.13
Johnson & Johnson (JNJ) 0.3 $19M 146k 129.05
Badger Meter (BMI) 0.3 $19M 384k 49.21
Pepsi (PEP) 0.3 $18M 164k 110.48
Iron Mountain (IRM) 0.3 $18M 558k 32.41
Aaon (AAON) 0.3 $18M 503k 35.06
Royal Dutch Shell 0.3 $17M 292k 58.27
IPG Photonics Corporation (IPGP) 0.3 $17M 153k 113.29
Edwards Lifesciences (EW) 0.3 $17M 108k 153.17
Intel Corporation (INTC) 0.3 $16M 343k 46.93
Walt Disney Company (DIS) 0.3 $15M 139k 109.65
Tetra Tech (TTEK) 0.3 $16M 302k 51.77
Honeywell International (HON) 0.3 $15M 116k 132.12
First Horizon National Corporation (FHN) 0.3 $16M 1.2M 13.16
Hexcel Corporation (HXL) 0.3 $16M 273k 57.34
Spark Therapeutics 0.3 $15M 374k 39.14
SLM Corporation (SLM) 0.2 $14M 1.7M 8.31
Procter & Gamble Company (PG) 0.2 $14M 150k 91.92
Walgreen Boots Alliance (WBA) 0.2 $14M 205k 68.33
Wec Energy Group (WEC) 0.2 $14M 196k 69.26
Standard Motor Products (SMP) 0.2 $13M 267k 48.43
SPDR KBW Regional Banking (KRE) 0.2 $13M 275k 46.79
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 340k 38.10
Mistras (MG) 0.2 $13M 904k 14.38
Apple (AAPL) 0.2 $12M 78k 157.74
Docusign (DOCU) 0.2 $12M 308k 40.08
iShares Russell 2000 Index (IWM) 0.2 $12M 88k 133.89
Discover Financial Services (DFS) 0.2 $12M 197k 58.98
Newpark Resources (NR) 0.2 $11M 1.6M 6.87
Ford Motor Company (F) 0.2 $11M 1.4M 7.65
McDonald's Corporation (MCD) 0.2 $10M 57k 177.58
Bristol Myers Squibb (BMY) 0.2 $10M 197k 51.98
Boeing Company (BA) 0.2 $10M 32k 322.47
Berkshire Hathaway (BRK.A) 0.2 $10M 33.00 306000.00
iShares S&P 500 Index (IVV) 0.2 $11M 42k 251.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 44k 233.20
Nic 0.2 $9.2M 734k 12.48
International Business Machines (IBM) 0.1 $8.6M 75k 113.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.8M 161k 55.01
Everbridge, Inc. Cmn (EVBG) 0.1 $8.4M 147k 56.76
Berkshire Hathaway (BRK.B) 0.1 $8.2M 40k 204.19
United Technologies Corporation 0.1 $7.9M 75k 106.49
Roper Industries (ROP) 0.1 $8.2M 31k 266.53
Anthem (ELV) 0.1 $8.1M 31k 262.61
Texas Instruments Incorporated (TXN) 0.1 $7.5M 79k 94.51
Pfizer (PFE) 0.1 $6.8M 155k 43.65
UnitedHealth (UNH) 0.1 $6.8M 27k 249.11
Illinois Tool Works (ITW) 0.1 $7.0M 55k 126.70
Nuvectra 0.1 $7.1M 433k 16.34
Capital One Financial (COF) 0.1 $6.4M 84k 75.60
Stericycle (SRCL) 0.1 $6.1M 167k 36.69
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 149k 36.91
Thermo Fisher Scientific (TMO) 0.1 $5.6M 25k 223.76
Nike (NKE) 0.1 $5.7M 77k 74.14
Qualcomm (QCOM) 0.1 $5.6M 98k 56.91
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 22k 226.26
Korea Electric Power Corporation (KEP) 0.1 $5.0M 336k 14.75
Abbvie (ABBV) 0.1 $4.9M 53k 92.17
SPDR Gold Trust (GLD) 0.1 $4.4M 36k 121.23
salesforce (CRM) 0.1 $4.5M 33k 136.95
Banco Itau Holding Financeira (ITUB) 0.1 $4.4M 476k 9.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 95k 45.59
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.8M 221k 21.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 68k 57.14
Union Pacific Corporation (UNP) 0.1 $4.0M 29k 138.26
Enterprise Products Partners (EPD) 0.1 $4.0M 162k 24.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.8M 34k 114.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.1M 37k 109.51
iShares Dow Jones US Financial (IYF) 0.1 $4.0M 38k 106.37
Aramark Hldgs (ARMK) 0.1 $4.2M 146k 28.97
S&p Global (SPGI) 0.1 $3.8M 22k 169.96
Broadcom (AVGO) 0.1 $4.1M 16k 254.25
BlackRock (BLK) 0.1 $3.7M 9.4k 392.66
MasterCard Incorporated (MA) 0.1 $3.2M 17k 188.62
Target Corporation (TGT) 0.1 $3.6M 54k 66.09
Gilead Sciences (GILD) 0.1 $3.2M 52k 62.53
Burlington Stores (BURL) 0.1 $3.7M 23k 162.66
Chubb (CB) 0.1 $3.3M 25k 129.17
Dowdupont 0.1 $3.4M 63k 53.47
Goldman Sachs (GS) 0.1 $3.0M 18k 167.07
Ecolab (ECL) 0.1 $2.6M 18k 147.24
Wal-Mart Stores (WMT) 0.1 $3.0M 32k 93.15
General Electric Company 0.1 $2.7M 356k 7.57
Danaher Corporation (DHR) 0.1 $2.9M 28k 103.13
Total (TTE) 0.1 $2.8M 54k 52.17
Accenture (ACN) 0.1 $2.6M 19k 140.99
Dover Corporation (DOV) 0.1 $2.8M 39k 71.08
Celgene Corporation 0.1 $2.7M 42k 64.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 44k 58.87
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 29k 89.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.7M 28k 97.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.8M 44k 64.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 205k 11.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 59k 39.06
Charles Schwab Corporation (SCHW) 0.0 $2.4M 59k 41.53
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 52k 47.08
Canadian Natl Ry (CNI) 0.0 $2.5M 33k 74.10
Costco Wholesale Corporation (COST) 0.0 $2.1M 10k 203.58
Eli Lilly & Co. (LLY) 0.0 $2.6M 22k 115.75
At&t (T) 0.0 $2.3M 81k 28.53
Automatic Data Processing (ADP) 0.0 $2.4M 18k 131.12
Shire 0.0 $2.2M 12k 174.06
Humana (HUM) 0.0 $2.1M 7.4k 286.48
Tyler Technologies (TYL) 0.0 $2.5M 14k 185.81
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 71k 30.04
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 15k 130.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 15k 161.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 67k 34.21
Citigroup (C) 0.0 $2.4M 46k 52.07
Xylem (XYL) 0.0 $2.1M 32k 66.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.5M 16k 154.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 13k 133.72
Sony Corporation (SONY) 0.0 $1.4M 30k 48.26
3M Company (MMM) 0.0 $1.8M 9.7k 190.61
Lockheed Martin Corporation (LMT) 0.0 $1.7M 6.4k 262.05
Diageo (DEO) 0.0 $1.9M 13k 142.03
Shinhan Financial (SHG) 0.0 $1.8M 50k 35.49
Starbucks Corporation (SBUX) 0.0 $1.7M 27k 64.37
Lowe's Companies (LOW) 0.0 $1.5M 17k 92.36
Enbridge (ENB) 0.0 $1.6M 51k 31.08
Key (KEY) 0.0 $1.6M 109k 14.78
Western Gas Partners 0.0 $2.0M 46k 42.23
Energy Transfer Equity (ET) 0.0 $1.6M 122k 13.21
MetLife (MET) 0.0 $1.9M 46k 41.06
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 19k 101.13
SPDR S&P Biotech (XBI) 0.0 $1.8M 25k 71.79
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 13k 138.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 33k 43.91
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 31k 47.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.8M 50k 35.48
Brixmor Prty (BRX) 0.0 $1.8M 122k 14.69
Ally Financial (ALLY) 0.0 $1.7M 73k 22.66
Alibaba Group Holding (BABA) 0.0 $2.0M 14k 137.12
Allergan 0.0 $1.7M 12k 137.93
Cigna Corp (CI) 0.0 $2.0M 10k 189.91
China Mobile 0.0 $886k 19k 47.98
U.S. Bancorp (USB) 0.0 $1.1M 23k 45.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1261.75
Bank of America Corporation (BAC) 0.0 $1.1M 44k 24.63
MGIC Investment (MTG) 0.0 $1.4M 130k 10.46
Blackstone 0.0 $963k 32k 29.81
Coca-Cola Company (KO) 0.0 $1.0M 22k 47.35
Incyte Corporation (INCY) 0.0 $1.0M 16k 63.57
United Parcel Service (UPS) 0.0 $1.3M 13k 97.53
CarMax (KMX) 0.0 $935k 15k 62.73
V.F. Corporation (VFC) 0.0 $910k 13k 71.30
AFLAC Incorporated (AFL) 0.0 $913k 20k 45.56
Itron (ITRI) 0.0 $968k 21k 47.27
Verizon Communications (VZ) 0.0 $1.1M 20k 56.18
Nokia Corporation (NOK) 0.0 $1.0M 173k 5.82
Emerson Electric (EMR) 0.0 $1.4M 23k 59.73
Crane 0.0 $1.2M 17k 72.19
Waters Corporation (WAT) 0.0 $871k 4.6k 188.60
Red Hat 0.0 $1.4M 7.6k 180.56
Marsh & McLennan Companies (MMC) 0.0 $1.4M 16k 85.11
Nextera Energy (NEE) 0.0 $1.3M 7.3k 173.90
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 19k 61.40
Stryker Corporation (SYK) 0.0 $906k 5.8k 156.81
KB Financial (KB) 0.0 $1.1M 26k 41.97
Novo Nordisk A/S (NVO) 0.0 $1.3M 27k 46.06
HDFC Bank (HDB) 0.0 $1.1M 10k 103.62
Estee Lauder Companies (EL) 0.0 $1.1M 8.6k 130.15
Baidu (BIDU) 0.0 $1.0M 6.5k 158.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 14k 94.12
Plains All American Pipeline (PAA) 0.0 $1.1M 57k 20.04
Alexion Pharmaceuticals 0.0 $1.1M 11k 97.34
athenahealth 0.0 $915k 6.9k 131.86
Cheniere Energy (LNG) 0.0 $1.1M 18k 59.17
Aqua America 0.0 $1.1M 32k 34.19
A. O. Smith Corporation (AOS) 0.0 $1.1M 26k 42.69
Rockwell Automation (ROK) 0.0 $975k 6.5k 150.30
Tor Dom Bk Cad (TD) 0.0 $995k 20k 49.72
iShares Gold Trust 0.0 $1.1M 86k 12.29
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.3k 150.72
iShares Russell Midcap Value Index (IWS) 0.0 $961k 13k 75.66
iShares Russell 3000 Index (IWV) 0.0 $900k 6.1k 146.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $999k 3.3k 302.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 26k 41.21
iShares Dow Jones US Real Estate (IYR) 0.0 $943k 13k 74.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 16k 65.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 7.3k 150.53
Alerian Mlp Etf 0.0 $1.1M 124k 8.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $903k 6.0k 150.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 12k 103.94
iShares MSCI France Index (EWQ) 0.0 $1.2M 46k 26.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 38k 33.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 29k 46.79
American Tower Reit (AMT) 0.0 $1.2M 7.6k 158.13
Duke Energy (DUK) 0.0 $956k 11k 86.32
Mplx (MPLX) 0.0 $1.1M 35k 30.60
Willis Towers Watson (WTW) 0.0 $864k 5.7k 151.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 11k 110.76
Fortive (FTV) 0.0 $976k 14k 67.66
Ishares Msci Japan (EWJ) 0.0 $1.2M 25k 50.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $974k 33k 29.34
Corning Incorporated (GLW) 0.0 $723k 24k 30.22
Wts/the Pnc Financial Services Grp wts 0.0 $389k 8.5k 45.58
TD Ameritrade Holding 0.0 $430k 9.0k 47.87
Northern Trust Corporation (NTRS) 0.0 $723k 8.0k 90.91
Baxter International (BAX) 0.0 $335k 5.1k 65.75
Brookfield Asset Management 0.0 $833k 22k 38.34
SYSCO Corporation (SYY) 0.0 $521k 8.4k 62.29
W.W. Grainger (GWW) 0.0 $565k 2.0k 282.50
Mettler-Toledo International (MTD) 0.0 $797k 1.4k 565.65
Mohawk Industries (MHK) 0.0 $539k 4.6k 117.08
National-Oilwell Var 0.0 $323k 13k 25.67
Koninklijke Philips Electronics NV (PHG) 0.0 $599k 17k 35.42
Valero Energy Corporation (VLO) 0.0 $629k 8.4k 74.97
CenturyLink 0.0 $439k 27k 16.26
Kroger (KR) 0.0 $337k 12k 27.51
Helmerich & Payne (HP) 0.0 $345k 7.2k 47.92
Yum! Brands (YUM) 0.0 $578k 6.3k 91.89
Air Products & Chemicals (APD) 0.0 $418k 2.6k 160.09
Amgen (AMGN) 0.0 $344k 1.8k 194.93
Anadarko Petroleum Corporation 0.0 $831k 19k 43.84
General Mills (GIS) 0.0 $831k 21k 38.96
Halliburton Company (HAL) 0.0 $438k 17k 26.55
Schlumberger (SLB) 0.0 $353k 9.8k 36.03
Unilever 0.0 $312k 5.8k 53.97
American Electric Power Company (AEP) 0.0 $570k 7.6k 74.75
Williams Companies (WMB) 0.0 $722k 33k 22.04
TJX Companies (TJX) 0.0 $528k 12k 44.70
Henry Schein (HSIC) 0.0 $639k 8.1k 78.58
Marriott International (MAR) 0.0 $364k 3.4k 108.72
Brookfield Infrastructure Part (BIP) 0.0 $385k 11k 34.50
FLIR Systems 0.0 $487k 11k 43.58
Verisk Analytics (VRSK) 0.0 $770k 7.1k 109.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $339k 4.3k 78.83
Constellation Brands (STZ) 0.0 $711k 4.4k 160.65
Zimmer Holdings (ZBH) 0.0 $547k 5.3k 103.70
Delta Air Lines (DAL) 0.0 $685k 14k 49.92
Goldcorp 0.0 $512k 52k 9.80
Companhia de Saneamento Basi (SBS) 0.0 $609k 76k 8.07
Iridium Communications (IRDM) 0.0 $565k 31k 18.46
iShares MSCI EMU Index (EZU) 0.0 $614k 18k 34.94
Universal Display Corporation (OLED) 0.0 $294k 3.1k 93.69
Concho Resources 0.0 $668k 6.5k 102.77
Quest Diagnostics Incorporated (DGX) 0.0 $583k 7.0k 83.29
Gorman-Rupp Company (GRC) 0.0 $617k 19k 32.41
Intuit (INTU) 0.0 $693k 3.5k 196.88
NuStar Energy (NS) 0.0 $430k 21k 20.95
USANA Health Sciences (USNA) 0.0 $431k 3.7k 117.76
Cimarex Energy 0.0 $493k 8.0k 61.62
Abb (ABBNY) 0.0 $434k 23k 19.01
CRH 0.0 $461k 18k 26.37
ING Groep (ING) 0.0 $395k 37k 10.67
Unilever (UL) 0.0 $442k 8.5k 52.22
UniFirst Corporation (UNF) 0.0 $334k 2.3k 143.04
Magellan Midstream Partners 0.0 $440k 7.7k 57.06
Triumph (TGI) 0.0 $523k 46k 11.50
National Instruments 0.0 $644k 14k 45.40
Royal Bank of Scotland 0.0 $376k 67k 5.60
iShares S&P MidCap 400 Index (IJH) 0.0 $613k 3.7k 164.47
iShares Russell 2000 Growth Index (IWO) 0.0 $373k 2.2k 168.02
Simon Property (SPG) 0.0 $327k 2.0k 167.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $491k 4.5k 109.09
Vanguard Small-Cap ETF (VB) 0.0 $465k 3.5k 132.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $807k 16k 51.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $287k 8.8k 32.70
FleetCor Technologies 0.0 $389k 2.1k 186.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $327k 6.3k 51.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $573k 14k 42.00
iShares S&P Global 100 Index (IOO) 0.0 $629k 15k 42.46
Targa Res Corp (TRGP) 0.0 $543k 15k 36.52
Vanguard Industrials ETF (VIS) 0.0 $783k 6.5k 120.46
Ishares Tr cmn (STIP) 0.0 $560k 5.7k 98.07
Apollo Global Management 'a' 0.0 $331k 14k 24.55
Marathon Petroleum Corp (MPC) 0.0 $476k 8.1k 59.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $754k 29k 25.91
Jazz Pharmaceuticals (JAZZ) 0.0 $503k 4.1k 123.89
Aon 0.0 $655k 4.5k 145.33
Phillips 66 (PSX) 0.0 $616k 7.1k 86.17
Carlyle Group 0.0 $394k 25k 15.76
Mondelez Int (MDLZ) 0.0 $795k 20k 40.07
Palo Alto Networks (PANW) 0.0 $520k 2.8k 188.27
Diamondback Energy (FANG) 0.0 $464k 5.0k 92.80
Zoetis Inc Cl A (ZTS) 0.0 $501k 5.9k 85.09
Hannon Armstrong (HASI) 0.0 $649k 34k 19.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $498k 11k 44.70
Hd Supply 0.0 $379k 10k 36.53
Intercontinental Exchange (ICE) 0.0 $577k 7.8k 73.68
Pentair cs (PNR) 0.0 $430k 11k 37.80
Arista Networks (ANET) 0.0 $324k 1.5k 210.39
Radius Health 0.0 $556k 34k 16.48
Citizens Financial (CFG) 0.0 $312k 11k 29.71
Aurinia Pharmaceuticals (AUPH) 0.0 $625k 92k 6.82
Crown Castle Intl (CCI) 0.0 $392k 3.5k 112.68
Paypal Holdings (PYPL) 0.0 $729k 8.7k 83.97
Johnson Controls International Plc equity (JCI) 0.0 $492k 17k 29.62
Tpi Composites (TPIC) 0.0 $511k 21k 24.60
Appian Corp cl a (APPN) 0.0 $389k 15k 26.69
Iqvia Holdings (IQV) 0.0 $518k 4.5k 116.20
National Vision Hldgs (EYE) 0.0 $394k 14k 28.14
Booking Holdings (BKNG) 0.0 $425k 247.00 1721.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $386k 4.2k 91.45
Apergy Corp 0.0 $506k 18k 27.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $526k 23k 22.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $486k 10k 47.95
Linde 0.0 $790k 5.1k 155.91
Resideo Technologies (REZI) 0.0 $392k 19k 20.55
E TRADE Financial Corporation 0.0 $31k 706.00 43.91
Packaging Corporation of America (PKG) 0.0 $19k 231.00 82.25
Hasbro (HAS) 0.0 $24k 294.00 81.63
China Petroleum & Chemical 0.0 $6.0k 81.00 74.07
Cognizant Technology Solutions (CTSH) 0.0 $124k 1.9k 64.72
Crown Holdings (CCK) 0.0 $16k 388.00 41.24
Lear Corporation (LEA) 0.0 $37k 298.00 124.16
BHP Billiton 0.0 $61k 1.4k 42.21
CMS Energy Corporation (CMS) 0.0 $15k 294.00 51.02
Ansys (ANSS) 0.0 $37k 262.00 141.22
Broadridge Financial Solutions (BR) 0.0 $18k 184.00 97.83
Cme (CME) 0.0 $32k 168.00 190.48
Hartford Financial Services (HIG) 0.0 $108k 2.4k 44.51
Progressive Corporation (PGR) 0.0 $56k 934.00 59.52
State Street Corporation (STT) 0.0 $153k 2.4k 63.00
Western Union Company (WU) 0.0 $11k 626.00 17.57
American Express Company (AXP) 0.0 $16k 164.00 97.56
Fidelity National Information Services (FIS) 0.0 $150k 1.5k 102.25
PNC Financial Services (PNC) 0.0 $267k 2.3k 117.06
Total System Services 0.0 $21k 254.00 82.68
Lincoln National Corporation (LNC) 0.0 $11k 223.00 49.33
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 137.00 72.99
Ameriprise Financial (AMP) 0.0 $81k 773.00 104.42
SEI Investments Company (SEIC) 0.0 $18k 395.00 45.57
Nasdaq Omx (NDAQ) 0.0 $8.0k 92.00 86.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.4k 22.58
Caterpillar (CAT) 0.0 $209k 1.7k 126.67
Expeditors International of Washington (EXPD) 0.0 $285k 4.2k 68.10
FedEx Corporation (FDX) 0.0 $71k 454.00 157.30
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $276k 3.8k 72.06
Waste Management (WM) 0.0 $138k 1.5k 90.91
Via 0.0 $2.0k 82.00 24.39
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 1.0k 15.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 582.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 161.00 43.48
Martin Marietta Materials (MLM) 0.0 $14k 79.00 177.22
CBS Corporation 0.0 $21k 455.00 46.15
Dominion Resources (D) 0.0 $10k 142.00 70.42
Apache Corporation 0.0 $5.0k 172.00 29.07
Bed Bath & Beyond 0.0 $999.700000 65.00 15.38
Continental Resources 0.0 $14k 345.00 40.58
Copart (CPRT) 0.0 $4.0k 94.00 42.55
Cullen/Frost Bankers (CFR) 0.0 $160k 1.8k 88.20
Digital Realty Trust (DLR) 0.0 $18k 173.00 104.05
Genuine Parts Company (GPC) 0.0 $41k 438.00 93.02
Hologic (HOLX) 0.0 $39k 950.00 41.05
Host Hotels & Resorts (HST) 0.0 $12k 711.00 16.88
IDEXX Laboratories (IDXX) 0.0 $65k 339.00 191.49
J.B. Hunt Transport Services (JBHT) 0.0 $51k 550.00 92.73
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 78.00 115.38
Kohl's Corporation (KSS) 0.0 $9.0k 129.00 69.77
Leggett & Platt (LEG) 0.0 $6.0k 171.00 35.09
Microchip Technology (MCHP) 0.0 $197k 2.7k 72.06
NVIDIA Corporation (NVDA) 0.0 $92k 683.00 134.75
NetApp (NTAP) 0.0 $84k 1.4k 60.00
Newmont Mining Corporation (NEM) 0.0 $11k 324.00 33.95
Noble Energy 0.0 $3.0k 173.00 17.34
Northrop Grumman Corporation (NOC) 0.0 $17k 69.00 246.38
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Paychex (PAYX) 0.0 $6.0k 88.00 68.18
Public Storage (PSA) 0.0 $14k 67.00 208.96
Snap-on Incorporated (SNA) 0.0 $16k 113.00 141.59
Sonoco Products Company (SON) 0.0 $16k 307.00 52.12
Stanley Black & Decker (SWK) 0.0 $5.0k 43.00 116.28
T. Rowe Price (TROW) 0.0 $218k 2.4k 92.14
Travelers Companies (TRV) 0.0 $220k 1.8k 119.85
Brown-Forman Corporation (BF.B) 0.0 $26k 552.00 47.10
Global Payments (GPN) 0.0 $84k 825.00 101.69
Molson Coors Brewing Company (TAP) 0.0 $76k 1.4k 56.05
Avery Dennison Corporation (AVY) 0.0 $12k 130.00 92.31
Best Buy (BBY) 0.0 $61k 1.2k 52.63
Verisign (VRSN) 0.0 $7.0k 49.00 142.86
Akamai Technologies (AKAM) 0.0 $72k 1.2k 61.02
CACI International (CACI) 0.0 $6.0k 39.00 153.85
Electronic Arts (EA) 0.0 $18k 230.00 78.26
Morgan Stanley (MS) 0.0 $63k 1.6k 39.55
Apartment Investment and Management 0.0 $13k 307.00 42.35
Charles River Laboratories (CRL) 0.0 $29k 253.00 114.62
Newell Rubbermaid (NWL) 0.0 $7.6k 396.00 19.13
Regions Financial Corporation (RF) 0.0 $4.0k 319.00 12.54
SVB Financial (SIVBQ) 0.0 $29k 152.00 190.79
Western Digital (WDC) 0.0 $3.0k 90.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $17k 134.00 126.87
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $29k 217.00 133.64
Cooper Companies 0.0 $38k 150.00 253.33
Bemis Company 0.0 $12k 261.00 45.98
Analog Devices (ADI) 0.0 $9.0k 102.00 88.24
United Rentals (URI) 0.0 $12k 116.00 103.45
AmerisourceBergen (COR) 0.0 $31k 407.00 74.87
Equity Residential (EQR) 0.0 $999.960000 13.00 76.92
Coherent 0.0 $5.0k 45.00 111.11
Unum (UNM) 0.0 $9.0k 308.00 29.22
SkyWest (SKYW) 0.0 $8.0k 191.00 41.88
Eastman Chemical Company (EMN) 0.0 $6.0k 85.00 70.59
Interpublic Group of Companies (IPG) 0.0 $59k 2.8k 20.62
AstraZeneca (AZN) 0.0 $29k 775.00 37.42
Synopsys (SNPS) 0.0 $55k 657.00 83.71
Cadence Design Systems (CDNS) 0.0 $64k 1.5k 43.63
Raytheon Company 0.0 $271k 1.8k 153.16
McKesson Corporation (MCK) 0.0 $104k 918.00 113.10
NiSource (NI) 0.0 $999.960000 39.00 25.64
Arrow Electronics (ARW) 0.0 $12k 178.00 67.42
Allstate Corporation (ALL) 0.0 $70k 842.00 83.14
Altria (MO) 0.0 $112k 2.3k 49.34
BB&T Corporation 0.0 $6.0k 140.00 42.86
Deere & Company (DE) 0.0 $16k 108.00 148.15
eBay (EBAY) 0.0 $26k 921.00 28.23
Fluor Corporation (FLR) 0.0 $6.0k 187.00 32.09
Hess (HES) 0.0 $284k 7.0k 40.57
Intuitive Surgical (ISRG) 0.0 $142k 297.00 478.11
Macy's (M) 0.0 $2.0k 69.00 28.99
Parker-Hannifin Corporation (PH) 0.0 $38k 255.00 148.39
Philip Morris International (PM) 0.0 $47k 713.00 66.35
Sanofi-Aventis SA (SNY) 0.0 $8.0k 175.00 45.71
John Wiley & Sons (WLY) 0.0 $141k 3.0k 47.00
Weyerhaeuser Company (WY) 0.0 $93k 4.3k 21.84
Alleghany Corporation 0.0 $16k 26.00 615.38
Agilent Technologies Inc C ommon (A) 0.0 $52k 769.00 67.62
iShares Russell 1000 Value Index (IWD) 0.0 $98k 879.00 111.81
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 500.00 4.00
Exelon Corporation (EXC) 0.0 $35k 780.00 44.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 36.00 0.00
Patterson Companies (PDCO) 0.0 $5.0k 253.00 19.76
Jacobs Engineering 0.0 $107k 1.8k 58.40
Buckeye Partners 0.0 $54k 1.9k 28.88
Anheuser-Busch InBev NV (BUD) 0.0 $26k 400.00 65.00
General Dynamics Corporation (GD) 0.0 $79k 505.00 156.44
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 159.00 25.16
Cintas Corporation (CTAS) 0.0 $5.0k 30.00 166.67
Sap (SAP) 0.0 $42k 426.00 98.59
SL Green Realty 0.0 $8.0k 95.00 84.21
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Prestige Brands Holdings (PBH) 0.0 $5.0k 147.00 34.01
Prudential Financial (PRU) 0.0 $12k 148.00 81.08
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Hershey Company (HSY) 0.0 $5.0k 43.00 116.28
Kellogg Company (K) 0.0 $4.0k 62.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $76k 1.0k 74.15
Dollar Tree (DLTR) 0.0 $48k 535.00 89.72
Msci (MSCI) 0.0 $52k 362.00 142.86
Toll Brothers (TOL) 0.0 $46k 1.4k 33.09
D.R. Horton (DHI) 0.0 $20k 563.00 35.52
Advance Auto Parts (AAP) 0.0 $77k 490.00 157.14
Service Corporation International (SCI) 0.0 $17k 431.00 39.44
Discovery Communications 0.0 $189k 8.2k 23.05
Grand Canyon Education (LOPE) 0.0 $6.0k 66.00 90.91
Omni (OMC) 0.0 $18k 242.00 74.38
AvalonBay Communities (AVB) 0.0 $23k 134.00 171.64
Vornado Realty Trust (VNO) 0.0 $2.0k 39.00 51.28
Big Lots (BIG) 0.0 $4.0k 153.00 26.14
ConAgra Foods (CAG) 0.0 $2.0k 108.00 18.52
East West Ban (EWBC) 0.0 $24k 550.00 43.64
Fiserv (FI) 0.0 $30k 406.00 73.89
WABCO Holdings 0.0 $50k 472.00 106.56
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 $5.0k 33.00 151.52
Applied Materials (AMAT) 0.0 $78k 2.4k 32.05
Arch Capital Group (ACGL) 0.0 $5.0k 198.00 25.25
Axis Capital Holdings (AXS) 0.0 $214k 4.2k 51.57
IDEX Corporation (IEX) 0.0 $27k 212.00 127.36
Pioneer Natural Resources (PXD) 0.0 $41k 312.00 131.41
Primerica (PRI) 0.0 $11k 113.00 97.35
J.M. Smucker Company (SJM) 0.0 $10k 110.00 90.91
Varian Medical Systems 0.0 $120k 1.1k 113.21
MercadoLibre (MELI) 0.0 $52k 178.00 292.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 92.00 76.09
Marathon Oil Corporation (MRO) 0.0 $2.0k 134.00 14.93
NVR (NVR) 0.0 $10k 4.00 2500.00
Toyota Motor Corporation (TM) 0.0 $5.0k 45.00 111.11
Donaldson Company (DCI) 0.0 $121k 2.8k 43.21
Lexington Realty Trust (LXP) 0.0 $999.580000 106.00 9.43
Southwest Gas Corporation (SWX) 0.0 $9.0k 113.00 79.65
Gray Television (GTN) 0.0 $8.0k 558.00 14.34
Nexstar Broadcasting (NXST) 0.0 $8.0k 104.00 76.92
Entercom Communications 0.0 $0 86.00 0.00
Ctrip.com International 0.0 $56k 2.1k 26.86
New Oriental Education & Tech 0.0 $60k 1.1k 54.69
Advanced Micro Devices (AMD) 0.0 $0 13.00 0.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 31.00 64.52
Amphenol Corporation (APH) 0.0 $63k 778.00 80.98
Central Garden & Pet (CENT) 0.0 $7.0k 205.00 34.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $93k 963.00 96.57
Energy Select Sector SPDR (XLE) 0.0 $23k 405.00 56.79
Micron Technology (MU) 0.0 $28k 825.00 34.29
AMN Healthcare Services (AMN) 0.0 $47k 831.00 56.56
Juniper Networks (JNPR) 0.0 $18k 679.00 26.51
Activision Blizzard 0.0 $65k 1.4k 46.46
Advanced Energy Industries (AEIS) 0.0 $6.0k 144.00 41.67
Brunswick Corporation (BC) 0.0 $3.0k 72.00 41.67
Celanese Corporation (CE) 0.0 $282k 3.4k 81.97
Edison International (EIX) 0.0 $13k 235.00 55.32
Ferro Corporation 0.0 $9.0k 549.00 16.39
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 238.00 12.61
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 358.00 19.55
Rogers Communications -cl B (RCI) 0.0 $29k 556.00 52.16
RPC (RES) 0.0 $3.0k 265.00 11.32
Seagate Technology Com Stk 0.0 $18k 478.00 37.66
Steel Dynamics (STLD) 0.0 $20k 675.00 29.63
Western Alliance Bancorporation (WAL) 0.0 $6.0k 155.00 38.71
Zions Bancorporation (ZION) 0.0 $22k 552.00 39.86
Alaska Air (ALK) 0.0 $27k 450.00 60.00
Apogee Enterprises (APOG) 0.0 $5.0k 162.00 30.86
Ares Capital Corporation (ARCC) 0.0 $6.0k 399.00 15.04
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
Evercore Partners (EVR) 0.0 $54k 760.00 71.05
Lam Research Corporation (LRCX) 0.0 $235k 1.7k 136.36
MKS Instruments (MKSI) 0.0 $9.0k 135.00 66.67
Oshkosh Corporation (OSK) 0.0 $3.0k 52.00 57.69
Pennsylvania R.E.I.T. 0.0 $3.0k 485.00 6.19
PolyOne Corporation 0.0 $7.0k 255.00 27.45
Reliance Steel & Aluminum (RS) 0.0 $8.0k 113.00 70.80
American Campus Communities 0.0 $12k 283.00 42.40
Align Technology (ALGN) 0.0 $45k 215.00 209.30
AmeriGas Partners 0.0 $135k 5.4k 25.21
Air Transport Services (ATSG) 0.0 $10k 450.00 22.22
BHP Billiton (BHP) 0.0 $40k 827.00 48.37
Cognex Corporation (CGNX) 0.0 $50k 1.3k 38.85
Columbia Sportswear Company (COLM) 0.0 $15k 174.00 86.21
Douglas Emmett (DEI) 0.0 $8.0k 237.00 33.76
Euronet Worldwide (EEFT) 0.0 $9.0k 87.00 103.45
Essex Property Trust (ESS) 0.0 $17k 70.00 242.86
FMC Corporation (FMC) 0.0 $20k 269.00 74.35
Gulfport Energy Corporation 0.0 $1.0k 112.00 8.93
Lithia Motors (LAD) 0.0 $7.0k 89.00 78.65
Middleby Corporation (MIDD) 0.0 $5.0k 49.00 102.04
Vail Resorts (MTN) 0.0 $9.0k 45.00 200.00
Prudential Public Limited Company (PUK) 0.0 $37k 1.1k 35.10
Renasant (RNST) 0.0 $6.0k 188.00 31.91
Rogers Corporation (ROG) 0.0 $6.0k 63.00 95.24
Stepan Company (SCL) 0.0 $7.0k 88.00 79.55
Skechers USA (SKX) 0.0 $35k 1.5k 23.07
TTM Technologies (TTMI) 0.0 $5.0k 483.00 10.35
Textron (TXT) 0.0 $33k 720.00 45.83
British American Tobac (BTI) 0.0 $65k 2.0k 32.02
BorgWarner (BWA) 0.0 $10k 298.00 33.56
Centene Corporation (CNC) 0.0 $79k 687.00 115.52
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 89.00 78.65
CenterState Banks 0.0 $10k 487.00 20.53
Flowserve Corporation (FLS) 0.0 $11k 294.00 37.41
HMS Holdings 0.0 $12k 425.00 28.24
Lennox International (LII) 0.0 $50k 230.00 217.39
Lululemon Athletica (LULU) 0.0 $122k 1.0k 122.00
MGM Resorts International. (MGM) 0.0 $41k 1.7k 24.12
Neurocrine Biosciences (NBIX) 0.0 $262k 3.7k 71.29
NuVasive 0.0 $28k 570.00 49.12
Old Dominion Freight Line (ODFL) 0.0 $999.960000 12.00 83.33
Stifel Financial (SF) 0.0 $8.0k 185.00 43.24
Skyworks Solutions (SWKS) 0.0 $16k 246.00 64.10
Teekay Lng Partners 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $25k 213.00 117.37
Wabtec Corporation (WAB) 0.0 $22k 307.00 71.66
Berkshire Hills Ban (BHLB) 0.0 $7.0k 253.00 27.67
Chemical Financial Corporation 0.0 $5.0k 134.00 37.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 34.00 88.24
Callon Pete Co Del Com Stk 0.0 $3.0k 386.00 7.77
Carnival (CUK) 0.0 $136k 2.8k 48.73
Duke Realty Corporation 0.0 $13k 516.00 25.19
Equity Lifestyle Properties (ELS) 0.0 $8.0k 86.00 93.02
Comfort Systems USA (FIX) 0.0 $10k 218.00 45.87
Hancock Holding Company (HWC) 0.0 $14k 411.00 34.06
Kansas City Southern 0.0 $1.0k 11.00 90.91
Marcus Corporation (MCS) 0.0 $9.0k 239.00 37.66
McCormick & Company, Incorporated (MKC) 0.0 $46k 330.00 139.39
MasTec (MTZ) 0.0 $7.0k 174.00 40.23
PacWest Ban 0.0 $4.0k 131.00 30.53
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 112.00 44.64
TransDigm Group Incorporated (TDG) 0.0 $83k 244.00 340.16
Ametek (AME) 0.0 $2.0k 31.00 64.52
Natus Medical 0.0 $7.0k 203.00 34.48
Lydall 0.0 $3.0k 133.00 22.56
Monmouth R.E. Inv 0.0 $7.0k 536.00 13.06
First Merchants Corporation (FRME) 0.0 $8.0k 230.00 34.78
HCP 0.0 $17k 605.00 28.10
Taubman Centers 0.0 $4.0k 87.00 45.98
Alexandria Real Estate Equities (ARE) 0.0 $31k 265.00 116.98
Federal Realty Inv. Trust 0.0 $9.0k 74.00 121.62
First American Financial (FAF) 0.0 $8.0k 174.00 45.98
National Retail Properties (NNN) 0.0 $7.0k 137.00 51.09
SM Energy (SM) 0.0 $10k 645.00 15.50
Suncor Energy (SU) 0.0 $31k 1.1k 28.39
Boston Properties (BXP) 0.0 $19k 170.00 111.76
American International (AIG) 0.0 $13k 340.00 38.24
iShares Lehman Aggregate Bond (AGG) 0.0 $282k 2.7k 105.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $135k 1.2k 113.92
iShares Russell Midcap Index Fund (IWR) 0.0 $170k 3.7k 46.22
iShares Russell 2000 Value Index (IWN) 0.0 $21k 195.00 107.69
Oneok (OKE) 0.0 $245k 4.5k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $34k 400.00 85.00
Signet Jewelers (SIG) 0.0 $4.0k 140.00 28.57
Vanguard Europe Pacific ETF (VEA) 0.0 $140k 3.7k 37.78
Dollar General (DG) 0.0 $51k 475.00 107.37
KAR Auction Services (KAR) 0.0 $43k 906.00 47.46
Camden Property Trust (CPT) 0.0 $7.0k 82.00 85.37
Ironwood Pharmaceuticals (IRWD) 0.0 $28k 2.7k 10.46
Genpact (G) 0.0 $36k 1.3k 27.09
Eagle Ban (EGBN) 0.0 $126k 2.6k 48.71
Tesla Motors (TSLA) 0.0 $33k 100.00 330.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $150k 1.4k 104.17
Acadia Realty Trust (AKR) 0.0 $5.0k 201.00 24.88
Nxp Semiconductors N V (NXPI) 0.0 $40k 551.00 72.60
QEP Resources 0.0 $3.0k 567.00 5.29
Six Flags Entertainment (SIX) 0.0 $4.0k 70.00 57.14
RealPage 0.0 $8.0k 166.00 48.19
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 185.00 129.73
EXACT Sciences Corporation (EXAS) 0.0 $44k 700.00 62.86
iShares S&P Latin America 40 Index (ILF) 0.0 $93k 3.0k 30.83
Vanguard Value ETF (VTV) 0.0 $155k 1.6k 97.73
Fortinet (FTNT) 0.0 $127k 1.8k 70.17
Blackrock Municipal Income Trust (BFK) 0.0 $68k 5.6k 12.21
Industries N shs - a - (LYB) 0.0 $83k 1.0k 83.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 400.00 52.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 75.00 106.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $180k 7.0k 25.71
General Motors Company (GM) 0.0 $212k 6.3k 33.59
CoreSite Realty 0.0 $10k 110.00 90.91
First Ban (FBNC) 0.0 $7.0k 208.00 33.65
Howard Hughes 0.0 $0 43.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 54.00 129.63
O'reilly Automotive (ORLY) 0.0 $55k 161.00 339.29
Piedmont Office Realty Trust (PDM) 0.0 $12k 698.00 17.19
Motorola Solutions (MSI) 0.0 $30k 258.00 116.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $238k 2.8k 83.68
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.1k 14.16
Vanguard REIT ETF (VNQ) 0.0 $64k 849.00 75.00
Vanguard European ETF (VGK) 0.0 $208k 4.3k 48.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.7k 6.51
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 56.00 160.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $165k 7.4k 22.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $17k 275.00 61.82
SPDR Barclays Capital High Yield B 0.0 $6.0k 164.00 36.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $109k 3.9k 28.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 344.00 110.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $57k 2.3k 24.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $81k 4.8k 16.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $106k 1.9k 54.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 385.00 77.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 112.00 35.71
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 47.00 63.83
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 48.00 62.50
Patrick Industries (PATK) 0.0 $6.0k 186.00 32.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26k 792.00 32.83
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 37.00 54.05
Huntington Ingalls Inds (HII) 0.0 $3.0k 15.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 99.00 70.71
American Assets Trust Inc reit (AAT) 0.0 $9.0k 229.00 39.30
Servicesource 0.0 $49k 45k 1.08
Bankunited (BKU) 0.0 $16k 550.00 29.09
Hca Holdings (HCA) 0.0 $26k 205.00 126.83
Preferred Apartment Communitie 0.0 $3.0k 221.00 13.57
Prologis (PLD) 0.0 $9.0k 160.00 56.25
Rlj Lodging Trust (RLJ) 0.0 $4.0k 250.00 16.00
Spirit Airlines (SAVE) 0.0 $144k 2.5k 58.04
Stag Industrial (STAG) 0.0 $7.0k 279.00 25.09
Amc Networks Inc Cl A (AMCX) 0.0 $128k 2.3k 55.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $111k 2.1k 52.53
Wendy's/arby's Group (WEN) 0.0 $5.0k 327.00 15.29
General Mtrs Co *w exp 07/10/201 0.0 $10k 600.00 16.67
Pvh Corporation (PVH) 0.0 $39k 414.00 94.59
Alkermes (ALKS) 0.0 $55k 1.9k 29.73
Cubesmart (CUBE) 0.0 $11k 396.00 27.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 85.00 70.59
Tripadvisor (TRIP) 0.0 $999.960000 13.00 76.92
Clovis Oncology 0.0 $0 0 0.00
Wpx Energy 0.0 $103k 9.2k 11.25
Matador Resources (MTDR) 0.0 $4.0k 237.00 16.88
Epam Systems (EPAM) 0.0 $49k 420.00 116.67
Retail Properties Of America 0.0 $16k 1.5k 10.47
Ishares Tr cmn (GOVT) 0.0 $13k 516.00 25.19
Ingredion Incorporated (INGR) 0.0 $21k 193.00 111.11
stock 0.0 $78k 748.00 104.28
Supernus Pharmaceuticals (SUPN) 0.0 $11k 325.00 33.85
Mrc Global Inc cmn (MRC) 0.0 $15k 1.2k 12.45
Forum Energy Technolo 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $107k 667.00 160.00
Eqt Midstream Partners 0.0 $126k 2.9k 43.17
Puma Biotechnology (PBYI) 0.0 $98k 4.8k 20.42
Sarepta Therapeutics (SRPT) 0.0 $203k 1.9k 109.32
Wp Carey (WPC) 0.0 $9.0k 140.00 64.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $65k 3.0k 21.67
Asml Holding (ASML) 0.0 $71k 456.00 155.70
Berry Plastics (BERY) 0.0 $4.0k 88.00 45.45
L Brands 0.0 $999.900000 33.00 30.30
Cyrusone 0.0 $10k 211.00 48.78
Liberty Global Inc C 0.0 $284k 14k 20.69
Armada Hoffler Pptys (AHH) 0.0 $8.0k 565.00 14.16
Twenty-first Century Fox 0.0 $222k 4.6k 48.22
Mallinckrodt Pub 0.0 $1.0k 36.00 27.78
News (NWSA) 0.0 $1.0k 82.00 12.20
Coty Inc Cl A (COTY) 0.0 $33k 5.0k 6.61
Constellium Holdco B V cl a 0.0 $4.0k 584.00 6.85
Bluebird Bio (BLUE) 0.0 $138k 1.4k 98.92
Biotelemetry 0.0 $17k 286.00 59.44
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 99.00 40.40
Ptc Therapeutics I (PTCT) 0.0 $216k 6.3k 34.25
Masonite International (DOOR) 0.0 $2.0k 53.00 37.74
Premier (PINC) 0.0 $2.0k 57.00 35.09
Phillips 66 Partners 0.0 $75k 1.8k 41.95
Agios Pharmaceuticals (AGIO) 0.0 $80k 1.7k 46.16
Ringcentral (RNG) 0.0 $10k 127.00 78.74
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 474.00 18.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 412.00 29.13
Ophthotech 0.0 $44k 37k 1.20
Sterling Bancorp 0.0 $7.0k 425.00 16.47
Allegion Plc equity (ALLE) 0.0 $2.0k 28.00 71.43
American Airls (AAL) 0.0 $14k 448.00 31.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 768.00 13.02
Veeva Sys Inc cl a (VEEV) 0.0 $110k 1.2k 89.65
Perrigo Company (PRGO) 0.0 $158k 4.1k 38.73
Extended Stay America 0.0 $12k 763.00 15.15
Commscope Hldg (COMM) 0.0 $6.0k 360.00 16.67
Franklin Etf Tr short dur etf (FTSD) 0.0 $26k 270.00 96.30
Vodafone Group New Adr F (VOD) 0.0 $104k 5.4k 19.20
Knowles (KN) 0.0 $3.0k 245.00 12.24
Trinet (TNET) 0.0 $11k 253.00 43.48
Ultragenyx Pharmaceutical (RARE) 0.0 $92k 2.1k 43.48
Endo International (ENDPQ) 0.0 $1.0k 203.00 4.93
Galmed Pharmaceuticals 0.0 $242k 35k 6.83
Tpg Specialty Lnding Inc equity 0.0 $6.0k 335.00 17.91
Ishares Tr hdg msci japan (HEWJ) 0.0 $53k 1.9k 27.97
Weatherford Intl Plc ord 0.0 $0 216.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $184k 9.2k 20.11
Sabre (SABR) 0.0 $204k 9.4k 21.66
Servicemaster Global 0.0 $12k 328.00 36.59
Cdk Global Inc equities 0.0 $282k 5.9k 47.91
Healthequity (HQY) 0.0 $143k 2.4k 59.86
Trupanion (TRUP) 0.0 $20k 780.00 25.64
New Residential Investment (RITM) 0.0 $8.0k 554.00 14.44
Bio-techne Corporation (TECH) 0.0 $107k 742.00 144.20
Contrafect 0.0 $29k 19k 1.55
Keysight Technologies (KEYS) 0.0 $37k 599.00 61.77
Dominion Mid Stream 0.0 $43k 2.4k 17.92
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
Healthcare Tr Amer Inc cl a 0.0 $10k 385.00 25.97
Shell Midstream Prtnrs master ltd part 0.0 $36k 2.2k 16.29
Outfront Media (OUT) 0.0 $27k 1.5k 18.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 130.00 23.08
James River Group Holdings L (JRVR) 0.0 $9.0k 235.00 38.30
Store Capital Corp reit 0.0 $6.0k 224.00 26.79
Equinix (EQIX) 0.0 $24k 68.00 345.45
Easterly Government Properti reit (DEA) 0.0 $4.0k 225.00 17.78
Topbuild (BLD) 0.0 $7.0k 148.00 47.30
Relx (RELX) 0.0 $31k 1.5k 20.20
Energizer Holdings (ENR) 0.0 $4.0k 96.00 41.67
Kraft Heinz (KHC) 0.0 $133k 3.1k 43.64
Bwx Technologies (BWXT) 0.0 $26k 694.00 38.07
Edgewell Pers Care (EPC) 0.0 $4.0k 96.00 41.67
Teladoc (TDOC) 0.0 $190k 3.8k 49.63
Westrock (WRK) 0.0 $8.0k 200.00 40.00
Milacron Holdings 0.0 $2.0k 194.00 10.31
Welltower Inc Com reit (WELL) 0.0 $18k 264.00 68.18
Nielsen Hldgs Plc Shs Eur 0.0 $158k 6.8k 23.32
Lumentum Hldgs (LITE) 0.0 $8.0k 186.00 43.01
Msg Network Inc cl a 0.0 $55k 2.3k 23.66
Madison Square Garden Cl A (MSGS) 0.0 $207k 775.00 267.10
Hp (HPQ) 0.0 $111k 5.4k 20.55
Ryanair Holdings (RYAAY) 0.0 $18k 251.00 71.71
Livanova Plc Ord (LIVN) 0.0 $165k 1.8k 91.31
Victory Cemp Us Eq Income etf (CDC) 0.0 $28k 650.00 43.08
Hewlett Packard Enterprise (HPE) 0.0 $71k 5.4k 13.14
Ionis Pharmaceuticals (IONS) 0.0 $203k 3.8k 54.09
Hubbell (HUBB) 0.0 $4.0k 36.00 111.11
First Data 0.0 $17k 1.0k 17.00
Square Inc cl a (SQ) 0.0 $59k 1.1k 56.14
Dentsply Sirona (XRAY) 0.0 $123k 3.4k 36.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $87k 1.5k 57.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 66.00 30.30
Quorum Health 0.0 $0 72.00 0.00
Ingevity (NGVT) 0.0 $3.0k 33.00 90.91
Atlantica Yield (AY) 0.0 $7.0k 375.00 18.67
Advansix (ASIX) 0.0 $1.0k 42.00 23.81
Audentes Therapeutics 0.0 $107k 5.0k 21.27
Versum Matls 0.0 $36k 1.3k 27.59
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0k 200.00 30.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $13k 650.00 20.00
Centennial Resource Developmen cs 0.0 $193k 18k 11.03
Yum China Holdings (YUMC) 0.0 $6.1k 180.00 33.71
Lamb Weston Hldgs (LW) 0.0 $3.0k 36.00 83.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 219.00 13.70
Liberty Expedia Holdings ser a 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 24.00 0.00
Crispr Therapeutics (CRSP) 0.0 $57k 2.0k 28.80
Sba Communications Corp (SBAC) 0.0 $59k 366.00 161.20
Lci Industries (LCII) 0.0 $5.0k 77.00 64.94
Qiagen Nv 0.0 $40k 1.2k 34.66
Dxc Technology (DXC) 0.0 $28k 531.00 52.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $36k 812.00 44.33
Laureate Education Inc cl a (LAUR) 0.0 $4.0k 261.00 15.33
Anaptysbio Inc Common (ANAB) 0.0 $130k 2.0k 63.98
Baker Hughes A Ge Company (BKR) 0.0 $13k 627.00 20.73
Xerox 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 238.00 29.41
Micro Focus Intl 0.0 $11k 663.00 16.59
Tapestry (TPR) 0.0 $2.0k 72.00 27.78
Delphi Automotive Inc international (APTV) 0.0 $183k 3.1k 58.39
Delphi Technologies 0.0 $999.900000 45.00 22.22
Liberty Latin America Ser C (LILAK) 0.0 $18k 1.3k 14.31
Vici Pptys (VICI) 0.0 $8.0k 401.00 19.95
On Assignment (ASGN) 0.0 $9.0k 157.00 57.32
Gci Liberty Incorporated 0.0 $0 10.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $172k 11k 15.87
Americold Rlty Tr (COLD) 0.0 $9.0k 361.00 24.93
Rocket Pharmaceuticals (RCKT) 0.0 $91k 6.1k 14.90
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Invesco Bulletshares 2019 Corp 0.0 $28k 1.3k 21.05
Invesco Bulletshares 2021 Corp 0.0 $53k 2.6k 20.78
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 134.00 22.39
Invesco Emerging Markets S etf (PCY) 0.0 $9.0k 356.00 25.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $203k 4.4k 46.63
Perspecta 0.0 $4.6k 263.00 17.62
Halyard Health (AVNS) 0.0 $176k 3.9k 44.80
Invesco Financial Preferred Et other (PGF) 0.0 $2.0k 100.00 20.00
Equinor Asa (EQNR) 0.0 $12k 573.00 20.94
Bscm etf 0.0 $39k 1.9k 20.74
Bsco etf (BSCO) 0.0 $82k 4.1k 19.89
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $42k 2.1k 20.29
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $16k 830.00 19.28
Keurig Dr Pepper (KDP) 0.0 $5.0k 182.00 27.47
Spectrum Brands Holding (SPB) 0.0 $3.0k 65.00 46.15
Garrett Motion (GTX) 0.0 $140k 11k 12.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $95k 3.2k 30.05
Elanco Animal Health (ELAN) 0.0 $247k 7.8k 31.48
Frontdoor (FTDR) 0.0 $4.0k 164.00 24.39
Roan Resources Ord 0.0 $18k 2.2k 8.28
Ra Med Sys 0.0 $52k 6.6k 7.89
Thomson Reuters Corp 0.0 $13k 279.00 46.59
Dell Technologies (DELL) 0.0 $25k 510.00 49.02
Kosmos Energy (KOS) 0.0 $11k 2.8k 3.92
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $93k 2.1k 44.29