Axiom Investment Management LLC

Add to watchlist

$131 Million is the total value of Axiom Investment Management LLC's 8471 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$7,658,000	-67.1%	54,981	-68.6%	5.85%	+39.3%
AAPL	Sell	APPLE INC	$6,580,000	-71.6%	29,423	-74.8%	5.03%	+20.3%
BA	Sell	BOEING CO	$3,027,000	-77.3%	7,957	-78.3%	2.31%	-3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,785,000	-53.9%	2,290	-59.1%	2.13%	+95.1%
BAC	Sell	BANK AMER CORP	$2,702,000	-69.2%	92,200	-69.4%	2.06%	+30.3%
MRK	Sell	MERCK & CO INC	$2,552,000	-73.2%	30,343	-73.2%	1.95%	+13.6%
AMZN	Sell	AMAZON COM INC	$2,479,000	-27.1%	1,431	-20.3%	1.89%	+208.5%
T	Sell	AT&T INC	$2,387,000	-71.1%	62,887	-74.4%	1.82%	+22.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,339,000	-79.4%	19,840	-80.5%	1.79%	-12.9%
FB	Sell	FACEBOOK INCcl a	$2,313,000	-68.4%	12,985	-65.8%	1.77%	+33.8%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,299,000	-6.2%	17,100	+0.4%	1.76%	+297.3%
PFE	Sell	PFIZER INC	$2,115,000	-78.4%	58,815	-74.0%	1.62%	-8.4%
HON	Sell	HONEYWELL INTL INC	$2,095,000	-67.4%	12,358	-66.4%	1.60%	+38.1%
INTC	Sell	INTEL CORP	$2,086,000	-73.8%	40,535	-75.6%	1.59%	+10.9%
V	Sell	VISA INC	$2,071,000	-60.5%	12,054	-60.1%	1.58%	+67.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,885,000	-70.4%	37,197	-73.4%	1.44%	+25.4%
DIS	Sell	DISNEY WALT CO	$1,857,000	-79.7%	14,176	-78.3%	1.42%	-14.0%
XOM	Sell	EXXON MOBIL CORP	$1,825,000	-81.3%	25,857	-79.7%	1.39%	-20.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,754,000	+206.6%	60,487	+221.1%	1.34%	+1201.0%
ADBE	Sell	ADOBE INC	$1,653,000	-49.6%	5,971	-46.5%	1.26%	+113.3%
CVS	Sell	CVS HEALTH CORP	$1,561,000	-65.9%	24,777	-70.6%	1.19%	+44.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,536,000	-70.8%	33,904	-72.8%	1.17%	+23.6%
CVX	Sell	CHEVRON CORP NEW	$1,533,000	-77.8%	12,910	-76.8%	1.17%	-5.9%
CSCO	Sell	CISCO SYS INC	$1,506,000	-76.8%	30,483	-74.3%	1.15%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,502,000	-75.3%	11,630	-73.4%	1.15%	+4.5%
ABBV	Sell	ABBVIE INC	$1,354,000	-65.9%	17,779	-67.3%	1.03%	+44.6%
LLY	Sell	LILLY ELI & CO	$1,275,000	-72.3%	11,402	-72.6%	0.97%	+17.2%
UNP	Sell	UNION PACIFIC CORP	$1,272,000	-77.7%	7,872	-76.6%	0.97%	-5.4%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$1,205,000	-13.2%	63,557	-3.0%	0.92%	+268.4%
BP	Sell	BP PLCsponsored adr	$1,188,000	-57.8%	31,107	-53.9%	0.91%	+78.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,181,000	-70.1%	21,277	-71.0%	0.90%	+26.7%
LUV	Sell	SOUTHWEST AIRLS CO	$1,137,000	-81.0%	21,052	-82.1%	0.87%	-19.5%
ZION	Sell	ZIONS BANCORPORATION N A	$1,108,000	-86.5%	24,954	-86.0%	0.85%	-42.9%
MUB	Buy	ISHARES TRnational mun etf	$1,081,000	+1.1%	9,471	+0.1%	0.83%	+328.0%
RTN	Sell	RAYTHEON CO	$1,068,000	-72.6%	5,450	-75.7%	0.82%	+15.9%
PG	Sell	PROCTER & GAMBLE CO	$1,036,000	-79.1%	8,352	-81.5%	0.79%	-11.5%
PEP	Sell	PEPSICO INC	$1,023,000	-75.5%	7,514	-76.5%	0.78%	+3.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$993,000	-73.7%	17,906	-74.1%	0.76%	+11.3%
ABT	Sell	ABBOTT LABS	$984,000	-56.9%	11,813	-56.7%	0.75%	+82.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$948,000	-2.4%	3,174	-3.8%	0.72%	+313.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$942,000	-0.4%	5,665	-2.2%	0.72%	+321.1%
NVO	Sell	NOVO-NORDISK A Sadr	$928,000	-68.5%	18,131	-68.8%	0.71%	+33.3%
ORCL	Sell	ORACLE CORP	$808,000	-78.0%	14,570	-77.4%	0.62%	-6.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$786,000	-65.5%	5,393	-67.3%	0.60%	+46.2%
HD	Sell	HOME DEPOT INC	$760,000	-82.2%	3,277	-84.0%	0.58%	-24.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$755,000	-60.4%	621	-64.8%	0.58%	+67.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$751,000	-77.4%	2,530	-77.7%	0.57%	-4.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$748,000	-16.5%	8,604	-12.2%	0.57%	+252.5%
ATVI	New	ACTIVISION BLIZZARD INC	$736,000	–	13,919	+100.0%	0.56%	–
C	Sell	CITIGROUP INC	$705,000	-62.0%	10,243	-61.4%	0.54%	+60.9%
KO	Sell	COCA COLA CO	$686,000	-75.3%	12,609	-76.9%	0.52%	+4.6%
MU	Buy	MICRON TECHNOLOGY INC	$679,000	+43.9%	15,869	+30.2%	0.52%	+510.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$655,000	-86.3%	4,772	-87.0%	0.50%	-41.9%
PSX	Sell	PHILLIPS 66	$650,000	-79.6%	6,313	-81.5%	0.50%	-13.6%
ZTS	Sell	ZOETIS INCcl a	$651,000	-77.7%	5,237	-79.6%	0.50%	-5.9%
IRM	Buy	IRON MTN INC NEW	$651,000	+14.2%	20,200	+11.3%	0.50%	+382.5%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$645,000	+222.5%	7,700	+140.6%	0.49%	+1269.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$644,000	-67.0%	10,701	-68.6%	0.49%	+39.8%
UL	Sell	UNILEVER PLCspon adr new	$637,000	-51.0%	10,626	-49.4%	0.49%	+107.2%
WFC	Sell	WELLS FARGO CO NEW	$627,000	-85.9%	12,453	-86.8%	0.48%	-40.5%
VOO	Sell	VANGUARD INDEX FDS	$612,000	-8.0%	2,244	-9.4%	0.47%	+290.0%
WRK	Sell	WESTROCK CO	$610,000	-67.2%	16,604	-67.4%	0.47%	+38.7%
KKR	Sell	KKR & CO INCcl a	$586,000	-45.6%	21,845	-48.8%	0.45%	+130.9%
AGG	Buy	ISHARES TRcore us aggbd et	$585,000	+5.4%	5,166	+3.5%	0.45%	+347.0%
CLOU	Buy	GLOBAL X FDS	$572,000	-5.8%	38,600	+1.6%	0.44%	+297.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$553,000	-50.6%	658	-56.8%	0.42%	+108.9%
TNDM	New	TANDEM DIABETES CARE INC	$552,000	–	9,350	+100.0%	0.42%	–
MA	Sell	MASTERCARD INCcl a	$548,000	-87.0%	2,015	-87.3%	0.42%	-44.9%
TWTR	New	TWITTER INC	$539,000	–	13,100	+100.0%	0.41%	–
MCD	Sell	MCDONALDS CORP	$532,000	-75.6%	2,468	-76.5%	0.41%	+3.0%
SLB	Sell	SCHLUMBERGER LTD	$530,000	-77.5%	15,798	-73.2%	0.40%	-4.7%
NEE	Sell	NEXTERA ENERGY INC	$527,000	-72.7%	2,258	-76.0%	0.40%	+15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$523,000	-81.5%	1,799	-81.3%	0.40%	-21.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$517,000	-83.5%	2,512	-82.9%	0.40%	-30.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$517,000	-3.2%	9,587	-1.4%	0.40%	+311.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$508,000	-9.9%	4,704	-10.1%	0.39%	+280.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$505,000	+27.5%	3,010	+29.2%	0.39%	+443.7%
ILMN	Sell	ILLUMINA INC	$500,000	-47.8%	1,650	-36.5%	0.38%	+120.8%
BKNG	Sell	BOOKING HLDGS INC	$500,000	-85.2%	251	-86.1%	0.38%	-37.2%
COST	Sell	COSTCO WHSL CORP NEW	$483,000	-66.9%	1,667	-69.9%	0.37%	+40.3%
COP	Sell	CONOCOPHILLIPS	$480,000	-81.8%	8,420	-80.5%	0.37%	-22.9%
Y	Sell	ALLEGHANY CORP DEL	$469,000	-56.1%	589	-62.7%	0.36%	+85.5%
MDT	Sell	MEDTRONIC PLC	$442,000	-75.3%	4,075	-77.9%	0.34%	+4.6%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$428,000	-4.7%	10,226	-7.5%	0.33%	+303.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$424,000	-65.7%	2,118	-68.5%	0.32%	+45.3%
BAX	Sell	BAXTER INTL INC	$406,000	-85.4%	4,666	-86.3%	0.31%	-38.4%
DG	Sell	DOLLAR GEN CORP NEW	$403,000	-75.2%	2,532	-79.0%	0.31%	+4.8%
KMB	Sell	KIMBERLY CLARK CORP	$394,000	-55.4%	2,790	-57.8%	0.30%	+89.3%
GE	Sell	GENERAL ELECTRIC CO	$390,000	-75.3%	42,420	-72.0%	0.30%	+4.6%
LMT	Sell	LOCKHEED MARTIN CORP	$384,000	-58.5%	981	-61.5%	0.29%	+75.4%
KL	New	KIRKLAND LAKE GOLD LTD	$381,000	–	8,600	+100.0%	0.29%	–
ACN	Sell	ACCENTURE PLC IRELAND	$379,000	-74.5%	1,964	-75.7%	0.29%	+8.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$376,000	-59.4%	1,359	-54.0%	0.29%	+71.9%
WORK	New	SLACK TECHNOLOGIES INC	$371,000	–	15,550	+100.0%	0.28%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$369,000	-17.4%	4,084	-15.2%	0.28%	+248.1%
J		JACOBS ENGR GROUP INC	$366,000	+8.3%	4,000	0.0%	0.28%	+359.0%
DOCU	New	DOCUSIGN INC	$366,000	–	5,900	+100.0%	0.28%	–
ROKU		ROKU INC	$358,000	+13.7%	3,500	0.0%	0.27%	+380.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$350,000	-6.9%	3,000	-15.5%	0.27%	+292.6%
APH	Sell	AMPHENOL CORP NEWcl a	$347,000	-83.6%	3,596	-83.7%	0.26%	-30.4%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$346,000	0.0%	13,000	-7.1%	0.26%	+325.8%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$338,000	+3655.6%	15,150	+4228.6%	0.26%	+12800.0%
DLTR	Sell	DOLLAR TREE INC	$338,000	-86.0%	2,970	-86.7%	0.26%	-40.6%
DFS	Sell	DISCOVER FINL SVCS	$331,000	-85.6%	4,134	-86.0%	0.25%	-39.0%
IPAC	Sell	ISHARES TRcore msci pac	$327,000	-11.1%	5,814	-12.0%	0.25%	+278.8%
BDX	Sell	BECTON DICKINSON & CO	$322,000	-86.7%	1,262	-86.8%	0.25%	-43.4%
HDV	Buy	ISHARES TRcore high dv etf	$321,000	0.0%	3,405	+0.1%	0.24%	+322.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$320,000	-78.5%	1,871	-78.9%	0.24%	-9.3%
QCOM	Sell	QUALCOMM INC	$315,000	-82.1%	4,091	-82.2%	0.24%	-24.2%
BFB	Sell	BROWN FORMAN CORPcl b	$315,000	+13.3%	5,015	-0.1%	0.24%	+382.0%
TJX	Sell	TJX COS INC NEW	$315,000	-84.1%	5,663	-84.9%	0.24%	-32.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$314,000	-85.5%	1,940	-85.2%	0.24%	-38.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$313,000	-90.3%	2,543	-89.9%	0.24%	-58.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$300,000	-14.3%	3,857	-13.6%	0.23%	+263.5%
ENPH	New	ENPHASE ENERGY INC	$300,000	–	13,500	+100.0%	0.23%	–
EXPE	Sell	EXPEDIA GROUP INC	$292,000	-85.7%	2,187	-85.7%	0.22%	-39.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$290,000	-7.1%	1,504	-6.8%	0.22%	+296.4%
SPGI	Sell	S&P GLOBAL INC	$289,000	-84.6%	1,163	-85.9%	0.22%	-34.8%
IEMG	Sell	ISHARES INCcore msci emkt	$285,000	-4.4%	5,811	-0.5%	0.22%	+303.7%
GDS	New	GDS HLDGS LTDsponsored ads	$282,000	–	7,035	+100.0%	0.22%	–
TGT	Sell	TARGET CORP	$281,000	-81.0%	2,608	-84.7%	0.22%	-19.5%
DD	Sell	DUPONT DE NEMOURS INC	$277,000	-83.1%	3,963	-81.9%	0.21%	-28.4%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$276,000	+1.5%	9,900	+4.2%	0.21%	+330.6%
LOW	Sell	LOWES COS INC	$273,000	-43.2%	2,473	-48.0%	0.21%	+140.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$272,000	-76.5%	2,588	-77.2%	0.21%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$271,000	-50.9%	6,489	-56.2%	0.21%	+107.0%
VFC	Sell	V F CORP	$271,000	-82.5%	3,056	-82.8%	0.21%	-26.1%
NFLX	Sell	NETFLIX INC	$264,000	-50.0%	991	-31.2%	0.20%	+112.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$258,000	–	5,553	+100.0%	0.20%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$257,000	-1.9%	2,796	-8.5%	0.20%	+317.0%
AON	Sell	AON PLC	$257,000	-51.0%	1,326	-50.8%	0.20%	+106.3%
SHW	Sell	SHERWIN WILLIAMS CO	$255,000	-87.9%	463	-90.0%	0.20%	-48.8%
APD	Sell	AIR PRODS & CHEMS INC	$252,000	-84.7%	1,136	-84.4%	0.19%	-35.0%
IR	Sell	INGERSOLL-RAND PLC	$246,000	-85.2%	1,992	-84.8%	0.19%	-37.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$246,000	-85.2%	1,360	-83.6%	0.19%	-37.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$243,000	-68.8%	1,358	-52.5%	0.19%	+31.9%
CRM		SALESFORCE COM INC	$239,000	-1.2%	1,600	0.0%	0.18%	+315.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$232,000	-45.9%	8,102	-45.6%	0.18%	+129.9%
PYPL	Sell	PAYPAL HLDGS INC	$232,000	-78.9%	2,232	-76.8%	0.18%	-11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$232,000	-32.2%	2,117	-40.2%	0.18%	+185.5%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$230,000	-2.5%	10,172	-0.8%	0.18%	+309.3%
DOW	Sell	DOW INC	$231,000	-80.6%	4,783	-80.1%	0.18%	-17.8%
ULTA	Sell	ULTA BEAUTY INC	$231,000	-66.9%	907	-55.1%	0.18%	+39.7%
XLNX	Sell	XILINX INC	$229,000	-79.5%	2,404	-74.5%	0.18%	-12.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$229,000	–	1,110	+100.0%	0.18%	–
OXY	New	OCCIDENTAL PETE CORP	$228,000	–	5,130	+100.0%	0.17%	–
NKE	Sell	NIKE INCcl b	$227,000	-79.6%	2,403	-81.8%	0.17%	-13.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$224,000	-83.1%	3,736	-81.5%	0.17%	-28.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$222,000	+1.4%	9,450	-4.1%	0.17%	+325.0%
ALL	Sell	ALLSTATE CORP	$219,000	-62.6%	1,993	-65.5%	0.17%	+57.5%
GM	Sell	GENERAL MTRS CO	$217,000	-84.7%	5,795	-84.2%	0.17%	-35.2%
WU	Sell	WESTERN UN CO	$217,000	-64.3%	9,172	-70.0%	0.17%	+50.9%
ADI	Sell	ANALOG DEVICES INC	$210,000	-78.6%	1,911	-78.0%	0.16%	-9.6%
GILD	Sell	GILEAD SCIENCES INC	$208,000	-57.6%	3,292	-54.6%	0.16%	+78.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$208,000	-84.0%	2,690	-83.5%	0.16%	-32.3%
ET	Sell	ENERGY TRANSFER LP	$207,000	-13.4%	15,857	-6.4%	0.16%	+267.4%
SGU	Buy	STAR GROUP L Punit ltd partnr	$205,000	-3.8%	21,629	+1.3%	0.16%	+313.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$201,000	-69.5%	1,679	-73.7%	0.15%	+29.4%
KEY	Sell	KEYCORP NEW	$200,000	-31.3%	11,236	-31.3%	0.15%	+188.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$175,000	-10.3%	7,071	-1.7%	0.13%	+282.9%
RUN	New	SUNRUN INC	$167,000	–	10,000	+100.0%	0.13%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$163,000	-18.5%	4,000	-14.0%	0.12%	+247.2%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$153,000	+200.0%	4,500	+200.0%	0.12%	+1200.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$150,000	-2.0%	2,300	0.0%	0.12%	+310.7%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$133,000	-19.4%	1,100	-6.0%	0.10%	+240.0%
F	Sell	FORD MTR CO DEL	$134,000	-90.3%	14,220	-89.5%	0.10%	-59.2%
NNY	Buy	NUVEEN NY MUN VALUE FD	$132,000	+3.1%	12,951	+0.9%	0.10%	+339.1%
SKYY		FIRST TR EXCHANGE TRADED FD	$130,000	-0.8%	2,300	0.0%	0.10%	+312.5%
TME		TENCENT MUSIC ENTMT GROUPspon ads	$128,000	-14.7%	10,000	0.0%	0.10%	+263.0%
VO		VANGUARD INDEX FDSmid cap etf	$128,000	0.0%	764	0.0%	0.10%	+326.1%
VLY	Sell	VALLEY NATL BANCORP	$109,000	-18.0%	10,000	-17.5%	0.08%	+245.8%
OPK		OPKO HEALTH INC	$105,000	-13.9%	50,000	0.0%	0.08%	+263.6%
RWR		SPDR SERIES TRUSTdj reit etf	$104,000	+6.1%	990	0.0%	0.08%	+338.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$104,000	-61.2%	10,867	-52.9%	0.08%	+64.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$103,000	-3.7%	532	+0.2%	0.08%	+315.8%
VKTX		VIKING THERAPEUTICS INC	$89,000	-17.6%	13,000	0.0%	0.07%	+257.9%
PSI		INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$87,000	+7.4%	1,500	0.0%	0.07%	+340.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$77,000	0.0%	646	+0.5%	0.06%	+321.4%
AM	Sell	ANTERO MIDSTREAM CORP	$77,000	-49.0%	10,310	-22.0%	0.06%	+118.5%
DAIO		DATA I O CORP	$71,000	-13.4%	18,100	0.0%	0.05%	+260.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$65,000	-74.3%	1,083	-71.5%	0.05%	+8.7%
OEF		ISHARES TRs&p 100 etf	$65,000	0.0%	500	0.0%	0.05%	+316.7%
FCG		FIRST TR EXCHANGE TRADED FDnat gas etf	$57,000	-20.8%	5,000	0.0%	0.04%	+238.5%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$58,000	-88.4%	1,311	-90.0%	0.04%	-51.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$56,000	-62.9%	750	-61.5%	0.04%	+59.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$47,000	-36.5%	800	-30.9%	0.04%	+176.9%
EXPR		EXPRESS INC	$40,000	+29.0%	11,700	0.0%	0.03%	+416.7%
AR		ANTERO RES CORP	$39,000	-45.8%	13,054	0.0%	0.03%	+130.8%
NBEV	Sell	NEW AGE BEVERAGES CORP	$35,000	-66.7%	12,500	-44.4%	0.03%	+42.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$34,000	-12.8%	189	-12.9%	0.03%	+271.4%
HYG		ISHARES TRiboxx hi yd etf	$34,000	0.0%	400	0.0%	0.03%	+333.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$34,000	-60.9%	1,476	-54.4%	0.03%	+62.5%
IVE		ISHARES TRs&p 500 val etf	$29,000	+3.6%	241	0.0%	0.02%	+340.0%
CTHR		CHARLES & COLVARD LTD	$23,000	+4.5%	13,600	0.0%	0.02%	+350.0%
IGV	Sell	ISHARES TRexpanded tech	$22,000	-74.7%	105	-73.8%	0.02%	+6.2%
SENS		SENSEONICS HLDGS INC	$20,000	-51.2%	20,000	0.0%	0.02%	+114.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$20,000	-65.5%	700	-67.4%	0.02%	+50.0%
SONGW	New	AKAZOO SA*w exp 09/11/202	$14,000	–	17,000	+100.0%	0.01%	–
IYF	Sell	ISHARES TRu.s. finls etf	$13,000	-38.1%	100	-38.7%	0.01%	+150.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$13,000	-98.6%	117	-98.6%	0.01%	-93.9%
TIP		ISHARES TRtips bd etf	$10,000	0.0%	89	0.0%	0.01%	+300.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,000	+40.0%	42	+40.0%	0.01%	+400.0%
IWR	Buy	ISHARES TRrus mid cap etf	$5,000	+66.7%	103	+60.9%	0.00%	+300.0%
KRE		SPDR SERIES TRUSTs&p regl bkg	$5,000	0.0%	100	0.0%	0.00%	+300.0%
FXI		ISHARES TRchina lg-cap etf	$4,000	0.0%	100	0.0%	0.00%	+200.0%
LIT		GLOBAL X FDSlithium btry etf	$2,000	-33.3%	100	0.0%	0.00%	+100.0%
KBE		SPDR SERIES TRUSTs&p bk etf	$3,000	0.0%	70	0.0%	0.00%	+100.0%
IEF	New	ISHARES TRbarclays 7 10 yr	$2,000	–	21	+100.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,000	-82.4%	87	-81.0%	0.00%	-33.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,000	-90.9%	22	-86.7%	0.00%	-50.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,000	-75.0%	21	-81.2%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$1,000	-50.0%	50	-50.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-19	-100.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$0	–	8	-81.8%	0.00%	–
BDXA	Exit	BECTON DICKINSON & CO	$0	–	-33	-100.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$0	-100.0%	17	-84.4%	0.00%	-100.0%
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-163	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-50	-100.0%	-0.00%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-38,057	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-50	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-84	-100.0%	-0.00%	–
MMDMW	Exit	MODERN MEDIA ACQUISITION*w exp 05/17/202	$0	–	-17,000	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-129	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-134	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-93	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-175	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-72	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-247	-100.0%	-0.00%	–
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-3,244	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-10,100	-100.0%	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-359	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-210	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-902	-100.0%	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-237	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-827	-100.0%	-0.01%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-1,029	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-525	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-491	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-10,000	-100.0%	-0.01%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-14,221	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-414	-100.0%	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-5,200	-100.0%	-0.01%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-1,350	-100.0%	-0.02%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-16,490	-100.0%	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-5,000	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-24,387	-100.0%	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-14,999	-100.0%	-0.02%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-2,430	-100.0%	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,242	-100.0%	-0.02%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-13,825	-100.0%	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-16,010	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-26,320	-100.0%	-0.02%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-7,500	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,235	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-10,349	-100.0%	-0.02%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-4,710	-100.0%	-0.03%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,073	-100.0%	-0.03%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-12,644	-100.0%	-0.03%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-14,053	-100.0%	-0.03%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-30,888	-100.0%	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-14,486	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-14,498	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,164	-100.0%	-0.03%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-10,639	-100.0%	-0.03%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-21,500	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,464	-100.0%	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,189	-100.0%	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,858	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-853	-100.0%	-0.04%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-8,000	-100.0%	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-8,100	-100.0%	-0.04%	–
RWT	Exit	REDWOOD TR INC	$0	–	-12,532	-100.0%	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-4,321	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,113	-100.0%	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,530	-100.0%	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-764	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,249	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,620	-100.0%	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,155	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-746	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,632	-100.0%	-0.04%	–
AEG	Exit	AEGON N V	$0	–	-45,082	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,352	-100.0%	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,470	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,258	-100.0%	-0.04%	–
TXT	Exit	TEXTRON INC	$0	–	-4,370	-100.0%	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,358	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,696	-100.0%	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-1,244	-100.0%	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-7,130	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-6,067	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,784	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,373	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-5,703	-100.0%	-0.04%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-7,684	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,387	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,778	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-9,395	-100.0%	-0.04%	–
AAON	Exit	AAON INC	$0	–	-5,000	-100.0%	-0.04%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-4,040	-100.0%	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-7,937	-100.0%	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,730	-100.0%	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,504	-100.0%	-0.05%	–
INTU	Exit	INTUIT	$0	–	-1,014	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,500	-100.0%	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,046	-100.0%	-0.05%	–
CXW	Exit	CORECIVIC INC	$0	–	-13,294	-100.0%	-0.05%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-49,201	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,331	-100.0%	-0.05%	–
E	Exit	ENI S P Asponsored adr	$0	–	-8,296	-100.0%	-0.05%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,205	-100.0%	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,895	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-12,515	-100.0%	-0.05%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-8,139	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,433	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,888	-100.0%	-0.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,247	-100.0%	-0.05%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-4,801	-100.0%	-0.05%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-30,000	-100.0%	-0.05%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-59,485	-100.0%	-0.05%	–
QEP	Exit	QEP RES INC	$0	–	-42,604	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,533	-100.0%	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,242	-100.0%	-0.06%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,792	-100.0%	-0.06%	–
TIGO	Exit	MILLICOM INTL CELLULAR SA	$0	–	-5,528	-100.0%	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,852	-100.0%	-0.06%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-3,438	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-11,582	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,582	-100.0%	-0.06%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-6,754	-100.0%	-0.06%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,495	-100.0%	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,219	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,477	-100.0%	-0.06%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-6,096	-100.0%	-0.06%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-2,606	-100.0%	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,995	-100.0%	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-12,069	-100.0%	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-16,300	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,017	-100.0%	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,147	-100.0%	-0.06%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-5,836	-100.0%	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,078	-100.0%	-0.06%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-10,973	-100.0%	-0.06%	–
SABR	Exit	SABRE CORP	$0	–	-16,676	-100.0%	-0.07%	–
WAT	Exit	WATERS CORP	$0	–	-5	-100.0%	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-6,919	-100.0%	-0.07%	–
QRVO	Exit	QORVO INC	$0	–	-5,677	-100.0%	-0.07%	–
UN	Exit	UNILEVER N V	$0	–	-6,358	-100.0%	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,389	-100.0%	-0.07%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,958	-100.0%	-0.07%	–
NRG	Exit	NRG ENERGY INC	$0	–	-11,269	-100.0%	-0.07%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-15,207	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,940	-100.0%	-0.07%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,894	-100.0%	-0.07%	–
HES	Exit	HESS CORP	$0	–	-6,396	-100.0%	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-3,009	-100.0%	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,170	-100.0%	-0.07%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,906	-100.0%	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-15,593	-100.0%	-0.08%	–
SON	Exit	SONOCO PRODS CO	$0	–	-6,538	-100.0%	-0.08%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-10,500	-100.0%	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,062	-100.0%	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-2,462	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,531	-100.0%	-0.08%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-11,976	-100.0%	-0.08%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,277	-100.0%	-0.08%	–
ACM	Exit	AECOM	$0	–	-11,724	-100.0%	-0.08%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,455	-100.0%	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-8,170	-100.0%	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,121	-100.0%	-0.08%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,245	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,269	-100.0%	-0.09%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,248	-100.0%	-0.09%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-13,896	-100.0%	-0.09%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-5,981	-100.0%	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-12,333	-100.0%	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,841	-100.0%	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-7,419	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,392	-100.0%	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,497	-100.0%	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-16,571	-100.0%	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,799	-100.0%	-0.10%	–
DE	Exit	DEERE &CO	$0	–	-3,461	-100.0%	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,088	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,305	-100.0%	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,633	-100.0%	-0.10%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-11,294	-100.0%	-0.11%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,927	-100.0%	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-19,158	-100.0%	-0.11%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,589	-100.0%	-0.11%	–
IDA	Exit	IDACORP INC	$0	–	-5,950	-100.0%	-0.11%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,081	-100.0%	-0.12%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-31,193	-100.0%	-0.12%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,742	-100.0%	-0.12%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,696	-100.0%	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-46,300	-100.0%	-0.12%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-14,771	-100.0%	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,653	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,072	-100.0%	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,070	-100.0%	-0.12%	–
TMK	Exit	TORCHMARK CORP	$0	–	-7,579	-100.0%	-0.12%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-8,486	-100.0%	-0.12%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-27,005	-100.0%	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,317	-100.0%	-0.13%	–
IT	Exit	GARTNER INC	$0	–	-4,358	-100.0%	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,715	-100.0%	-0.13%	–
NUVA	Exit	NUVASIVE INC	$0	–	-12,508	-100.0%	-0.13%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-7,866	-100.0%	-0.13%	–
DOX	Exit	AMDOCS LTD	$0	–	-11,849	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-17,206	-100.0%	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-19,080	-100.0%	-0.14%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-15,815	-100.0%	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,461	-100.0%	-0.14%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,394	-100.0%	-0.14%	–
AOS	Exit	SMITH A O CORP	$0	–	-16,983	-100.0%	-0.14%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,911	-100.0%	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,145	-100.0%	-0.15%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,127	-100.0%	-0.15%	–
STOR	Exit	STORE CAP CORP	$0	–	-25,706	-100.0%	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-7,788	-100.0%	-0.16%	–
MKL	Exit	MARKEL CORP	$0	–	-823	-100.0%	-0.16%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-16,962	-100.0%	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-21,458	-100.0%	-0.17%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-56,495	-100.0%	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,060	-100.0%	-0.17%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-20,332	-100.0%	-0.17%	–
HAS	Exit	HASBRO INC	$0	–	-9,128	-100.0%	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,769	-100.0%	-0.18%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-8,763	-100.0%	-0.18%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-55,044	-100.0%	-0.18%	–
WWD	Exit	WOODWARD INC	$0	–	-9,178	-100.0%	-0.19%	–
IAA	Exit	IAA INC	$0	–	-27,005	-100.0%	-0.19%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,661	-100.0%	-0.19%	–
AES	Exit	AES CORP	$0	–	-62,176	-100.0%	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,553	-100.0%	-0.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-19,221	-100.0%	-0.20%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-30,519	-100.0%	-0.20%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-16,487	-100.0%	-0.20%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,276	-100.0%	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-5,569	-100.0%	-0.20%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-8,690	-100.0%	-0.20%	–
OKE	Exit	ONEOK INC NEW	$0	–	-16,228	-100.0%	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-14,541	-100.0%	-0.21%	–
AME	Exit	AMETEK INC NEW	$0	–	-13,327	-100.0%	-0.22%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-12,583	-100.0%	-0.22%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-13,724	-100.0%	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-15,995	-100.0%	-0.22%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-88,410	-100.0%	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-6,939	-100.0%	-0.23%	–
L100PS	Exit	ARCONIC INC	$0	–	-49,708	-100.0%	-0.23%	–
MET	Exit	METLIFE INC	$0	–	-27,182	-100.0%	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,135	-100.0%	-0.25%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-24,128	-100.0%	-0.25%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-13,715	-100.0%	-0.26%	–
MTB	Exit	M & T BK CORP	$0	–	-8,908	-100.0%	-0.27%	–
GIS	Exit	GENERAL MLS INC	$0	–	-29,150	-100.0%	-0.28%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-46,382	-100.0%	-0.29%	–
KMX	Exit	CARMAX INC	$0	–	-18,896	-100.0%	-0.30%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-12,749	-100.0%	-0.31%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-27,268	-100.0%	-0.31%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-10,220	-100.0%	-0.35%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-39,052	-100.0%	-0.36%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-20,457	-100.0%	-0.40%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-365,861	-100.0%	-0.42%	–
FDVV	Exit	FIDELITYhigh divid etf	$0	–	-80,500	-100.0%	-0.43%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-42,000	-100.0%	-0.50%	–
USB	Exit	US BANCORP DEL	$0	–	-59,011	-100.0%	-0.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-03-16

Signatures

The EDGAR filing(s) were signed by:

Eric Miller — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	17	Q4 2022	6.9%
MICROSOFT CORP	17	Q4 2022	7.9%
ALPHABET INC	17	Q4 2022	4.9%
AMAZON COM INC	17	Q4 2022	4.3%
BK OF AMERICA CORP	17	Q4 2022	10.7%
ABBVIE INC	17	Q4 2022	3.5%
KKR &CO INC	17	Q4 2022	3.0%
PFIZER INC	17	Q4 2022	2.4%
VISA INC	17	Q4 2022	2.5%
ISHARES TR	17	Q4 2022	1.7%

View Axiom Investment Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-02
13F-HR	2021-10-18
13F-HR	2021-08-16
13F-HR/A	2021-05-20
13F-HR	2021-05-13
13F-HR	2021-03-16

View Axiom Investment Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (130841000.0 != 130890000.0)
The reported number of holdings is incorrect (8471 != 8470)

Export Axiom Investment Management LLC's holdings

Axiom Investment Management LLC - Q3 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings