Anchor Capital Advisors as of March 31, 2017
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 273 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $87M | 1.1M | 79.74 | |
| Baxter International (BAX) | 1.9 | $54M | 1.0M | 51.86 | |
| Zimmer Holdings (ZBH) | 1.9 | $53M | 437k | 122.11 | |
| Analog Devices (ADI) | 1.8 | $52M | 631k | 81.95 | |
| Hasbro (HAS) | 1.8 | $51M | 510k | 99.82 | |
| Bwx Technologies (BWXT) | 1.7 | $48M | 1.0M | 47.60 | |
| Welltower Inc Com reit (WELL) | 1.6 | $47M | 667k | 70.82 | |
| M&T Bank Corporation (MTB) | 1.6 | $46M | 300k | 154.73 | |
| Broadridge Financial Solutions (BR) | 1.6 | $46M | 678k | 67.95 | |
| Sun Communities (SUI) | 1.5 | $44M | 546k | 80.33 | |
| SYSCO Corporation (SYY) | 1.5 | $44M | 839k | 51.92 | |
| PPL Corporation (PPL) | 1.5 | $43M | 1.1M | 37.39 | |
| McKesson Corporation (MCK) | 1.4 | $42M | 282k | 148.26 | |
| Comcast Corporation (CMCSA) | 1.4 | $41M | 1.1M | 37.59 | |
| Cinemark Holdings (CNK) | 1.4 | $41M | 929k | 44.34 | |
| Hain Celestial (HAIN) | 1.4 | $40M | 1.1M | 37.20 | |
| Varian Medical Systems | 1.4 | $40M | 436k | 91.13 | |
| Synchrony Financial (SYF) | 1.4 | $40M | 1.2M | 34.30 | |
| Apache Corporation | 1.4 | $39M | 755k | 51.39 | |
| Hartford Financial Services (HIG) | 1.3 | $36M | 754k | 48.07 | |
| New York Community Ban (NYCB) | 1.2 | $36M | 2.6M | 13.97 | |
| First American Financial (FAF) | 1.2 | $36M | 919k | 39.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $34M | 612k | 55.30 | |
| At&t (T) | 1.2 | $33M | 801k | 41.55 | |
| Abbott Laboratories (ABT) | 1.1 | $33M | 748k | 44.41 | |
| Dow Chemical Company | 1.1 | $33M | 523k | 63.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $33M | 849k | 38.78 | |
| Unilever | 1.1 | $33M | 655k | 49.68 | |
| Omni (OMC) | 1.1 | $33M | 377k | 86.21 | |
| Franklin Resources (BEN) | 1.1 | $31M | 733k | 42.14 | |
| Genuine Parts Company (GPC) | 1.1 | $31M | 335k | 92.41 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $30M | 2.3M | 13.39 | |
| Regal Entertainment | 1.0 | $30M | 1.3M | 22.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $30M | 451k | 65.86 | |
| Time Warner | 1.0 | $29M | 301k | 97.71 | |
| Amdocs Ltd ord (DOX) | 1.0 | $28M | 466k | 60.99 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $29M | 329k | 86.40 | |
| Western Union Company (WU) | 1.0 | $28M | 1.4M | 20.35 | |
| Avery Dennison Corporation (AVY) | 1.0 | $28M | 347k | 80.60 | |
| Corecivic (CXW) | 1.0 | $28M | 888k | 31.42 | |
| Pfizer (PFE) | 0.9 | $28M | 804k | 34.21 | |
| Orbital Atk | 0.9 | $27M | 277k | 98.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $26M | 415k | 63.36 | |
| Verizon Communications (VZ) | 0.9 | $26M | 533k | 48.75 | |
| GlaxoSmithKline | 0.9 | $26M | 613k | 42.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $26M | 205k | 124.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $25M | 310k | 79.72 | |
| Apple (AAPL) | 0.8 | $24M | 166k | 143.66 | |
| MetLife (MET) | 0.8 | $23M | 443k | 52.82 | |
| 3M Company (MMM) | 0.8 | $23M | 121k | 191.33 | |
| Mattel (MAT) | 0.8 | $23M | 899k | 25.61 | |
| Entergy Corporation (ETR) | 0.8 | $23M | 302k | 75.96 | |
| Esterline Technologies Corporation | 0.8 | $23M | 269k | 86.05 | |
| National Fuel Gas (NFG) | 0.8 | $23M | 389k | 59.62 | |
| Markel Corporation (MKL) | 0.8 | $23M | 23k | 975.87 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $23M | 1.0M | 22.17 | |
| Rockwell Collins | 0.8 | $23M | 232k | 97.16 | |
| Boston Scientific Corporation (BSX) | 0.8 | $22M | 894k | 24.87 | |
| Haemonetics Corporation (HAE) | 0.8 | $22M | 547k | 40.57 | |
| Procter & Gamble Company (PG) | 0.8 | $22M | 247k | 89.85 | |
| Medtronic (MDT) | 0.8 | $22M | 275k | 80.56 | |
| Care Cap Properties | 0.8 | $22M | 813k | 26.87 | |
| Invesco (IVZ) | 0.8 | $22M | 704k | 30.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $21M | 271k | 78.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $21M | 248k | 86.38 | |
| Paypal Holdings (PYPL) | 0.7 | $21M | 493k | 43.02 | |
| Discovery Communications | 0.7 | $20M | 710k | 28.31 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $20M | 833k | 23.70 | |
| NiSource (NI) | 0.7 | $19M | 817k | 23.79 | |
| Anadarko Petroleum Corporation | 0.7 | $19M | 307k | 62.00 | |
| Chubb (CB) | 0.7 | $19M | 137k | 136.25 | |
| Hess (HES) | 0.6 | $19M | 384k | 48.21 | |
| Sonoco Products Company (SON) | 0.6 | $18M | 331k | 52.92 | |
| Globus Med Inc cl a (GMED) | 0.6 | $18M | 591k | 29.62 | |
| Woodward Governor Company (WWD) | 0.6 | $17M | 251k | 67.92 | |
| Devon Energy Corporation (DVN) | 0.6 | $17M | 400k | 41.72 | |
| Hershey Company (HSY) | 0.6 | $17M | 153k | 109.25 | |
| Clorox Company (CLX) | 0.6 | $16M | 122k | 134.83 | |
| Superior Energy Services | 0.6 | $16M | 1.1M | 14.26 | |
| Expeditors International of Washington (EXPD) | 0.6 | $16M | 286k | 56.49 | |
| Helen Of Troy (HELE) | 0.6 | $16M | 171k | 94.20 | |
| Xcel Energy (XEL) | 0.6 | $16M | 366k | 44.45 | |
| Epam Systems (EPAM) | 0.6 | $16M | 214k | 75.52 | |
| BB&T Corporation | 0.5 | $16M | 351k | 44.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 91k | 166.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $15M | 622k | 23.91 | |
| Janus Capital | 0.5 | $15M | 1.1M | 13.20 | |
| Royal Dutch Shell | 0.5 | $14M | 246k | 55.83 | |
| United Natural Foods (UNFI) | 0.5 | $14M | 319k | 43.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 181k | 73.19 | |
| Casey's General Stores (CASY) | 0.5 | $13M | 115k | 112.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $13M | 107k | 117.91 | |
| Eaton (ETN) | 0.4 | $12M | 168k | 74.15 | |
| Arconic | 0.4 | $12M | 466k | 26.34 | |
| Ford Motor Company (F) | 0.4 | $12M | 1.0M | 11.64 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $12M | 462k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 163k | 72.08 | |
| eBay (EBAY) | 0.4 | $11M | 341k | 33.57 | |
| General Electric Company | 0.3 | $9.7M | 326k | 29.80 | |
| Pepsi (PEP) | 0.3 | $9.7M | 87k | 111.86 | |
| United Parcel Service (UPS) | 0.3 | $7.7M | 72k | 107.30 | |
| Coca-Cola Company (KO) | 0.2 | $7.2M | 171k | 42.44 | |
| Science App Int'l (SAIC) | 0.2 | $7.2M | 97k | 74.40 | |
| ConocoPhillips (COP) | 0.2 | $5.8M | 116k | 49.87 | |
| Intel Corporation (INTC) | 0.2 | $4.9M | 136k | 36.07 | |
| Aon | 0.2 | $5.0M | 43k | 118.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 13k | 267.58 | |
| Hologic (HOLX) | 0.1 | $3.2M | 76k | 42.55 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $3.1M | 51k | 60.79 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 26k | 111.96 | |
| Baker Hughes Incorporated | 0.1 | $2.9M | 48k | 59.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 11.00 | 249818.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 72k | 33.99 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 44k | 57.34 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.6M | 130k | 20.25 | |
| Mid-America Apartment (MAA) | 0.1 | $2.4M | 23k | 101.73 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.4M | 21k | 116.62 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 18k | 132.50 | |
| Cavco Industries (CVCO) | 0.1 | $2.3M | 19k | 116.39 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 79k | 27.00 | |
| Seacor Holdings | 0.1 | $2.0M | 29k | 69.21 | |
| Farmer Brothers (FARM) | 0.1 | $2.1M | 58k | 35.35 | |
| Community Bank System (CBU) | 0.1 | $1.9M | 35k | 54.99 | |
| National Grid | 0.1 | $1.9M | 30k | 63.49 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.9M | 33k | 59.46 | |
| Veritiv Corp - When Issued | 0.1 | $2.0M | 38k | 51.80 | |
| Goldmansachsbdc (GSBD) | 0.1 | $2.0M | 80k | 24.64 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 7.0k | 229.75 | |
| First Financial Ban (FFBC) | 0.1 | $1.6M | 58k | 27.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 37k | 47.23 | |
| ABM Industries (ABM) | 0.1 | $1.6M | 38k | 43.59 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 46k | 35.97 | |
| Sinclair Broadcast | 0.1 | $1.7M | 43k | 40.49 | |
| Benchmark Electronics (BHE) | 0.1 | $1.6M | 50k | 31.80 | |
| Cardinal Financial Corporation | 0.1 | $1.7M | 56k | 29.93 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 22k | 77.98 | |
| Tech Data Corporation | 0.1 | $1.6M | 17k | 93.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 22k | 83.01 | |
| PowerShares Build America Bond Portfolio | 0.1 | $1.7M | 58k | 29.35 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.7M | 24k | 70.69 | |
| Knowles (KN) | 0.1 | $1.7M | 88k | 18.95 | |
| Chemours (CC) | 0.1 | $1.7M | 45k | 38.51 | |
| Greif (GEF) | 0.1 | $1.3M | 24k | 55.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 26k | 55.66 | |
| Barnes (B) | 0.1 | $1.5M | 28k | 51.33 | |
| SkyWest (SKYW) | 0.1 | $1.4M | 42k | 34.25 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 8.1k | 164.06 | |
| Hub (HUBG) | 0.1 | $1.3M | 28k | 46.40 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 37k | 43.09 | |
| Owens & Minor (OMI) | 0.1 | $1.5M | 42k | 34.59 | |
| Columbia Banking System (COLB) | 0.1 | $1.3M | 34k | 38.98 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.4M | 52k | 27.05 | |
| Primoris Services (PRIM) | 0.1 | $1.4M | 62k | 23.22 | |
| Beneficial Ban | 0.1 | $1.6M | 99k | 16.00 | |
| RPM International (RPM) | 0.0 | $1.1M | 19k | 55.05 | |
| Hospitality Properties Trust | 0.0 | $1.1M | 35k | 31.53 | |
| TCF Financial Corporation | 0.0 | $1.2M | 68k | 17.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.4k | 137.52 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 13k | 92.19 | |
| Perficient (PRFT) | 0.0 | $1.1M | 63k | 17.35 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.0M | 19k | 55.45 | |
| Kaman Corporation (KAMN) | 0.0 | $1.2M | 26k | 48.12 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $1.3M | 41k | 31.04 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 22k | 49.15 | |
| TravelCenters of America | 0.0 | $1.2M | 202k | 6.10 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 20k | 58.77 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 8.1k | 130.85 | |
| State Street Corporation (STT) | 0.0 | $922k | 12k | 79.61 | |
| Signature Bank (SBNY) | 0.0 | $936k | 6.3k | 148.41 | |
| MGIC Investment (MTG) | 0.0 | $801k | 79k | 10.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $903k | 11k | 81.99 | |
| Home Depot (HD) | 0.0 | $866k | 5.9k | 146.90 | |
| Shaw Communications Inc cl b conv | 0.0 | $721k | 35k | 20.72 | |
| Cisco Systems (CSCO) | 0.0 | $848k | 25k | 33.78 | |
| Winnebago Industries (WGO) | 0.0 | $997k | 34k | 29.25 | |
| Olin Corporation (OLN) | 0.0 | $805k | 25k | 32.88 | |
| Wolverine World Wide (WWW) | 0.0 | $949k | 38k | 24.96 | |
| Merck & Co (MRK) | 0.0 | $902k | 14k | 63.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $807k | 13k | 62.28 | |
| Kronos Worldwide (KRO) | 0.0 | $985k | 60k | 16.43 | |
| Aar (AIR) | 0.0 | $890k | 27k | 33.63 | |
| Veeco Instruments (VECO) | 0.0 | $771k | 26k | 29.85 | |
| Douglas Dynamics (PLOW) | 0.0 | $792k | 26k | 30.64 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $743k | 29k | 25.89 | |
| L Brands | 0.0 | $848k | 18k | 47.11 | |
| Meridian Ban | 0.0 | $804k | 44k | 18.31 | |
| Hyde Park Bancorp, Mhc | 0.0 | $795k | 45k | 17.85 | |
| Exterran | 0.0 | $821k | 26k | 31.47 | |
| BP (BP) | 0.0 | $555k | 16k | 34.52 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $459k | 5.6k | 82.41 | |
| Federated Investors (FHI) | 0.0 | $546k | 21k | 26.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $715k | 5.0k | 143.26 | |
| Boeing Company (BA) | 0.0 | $680k | 3.8k | 176.85 | |
| Cato Corporation (CATO) | 0.0 | $588k | 27k | 21.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $648k | 3.5k | 183.31 | |
| Amgen (AMGN) | 0.0 | $626k | 3.8k | 164.00 | |
| Stryker Corporation (SYK) | 0.0 | $606k | 4.6k | 131.74 | |
| United Technologies Corporation | 0.0 | $501k | 4.5k | 112.11 | |
| Applied Materials (AMAT) | 0.0 | $624k | 16k | 38.88 | |
| P.H. Glatfelter Company | 0.0 | $632k | 29k | 21.73 | |
| Unilever (UL) | 0.0 | $591k | 12k | 49.36 | |
| McDermott International | 0.0 | $525k | 78k | 6.75 | |
| EQT Corporation (EQT) | 0.0 | $630k | 10k | 61.08 | |
| Cloud Peak Energy | 0.0 | $701k | 153k | 4.58 | |
| Web | 0.0 | $651k | 34k | 19.31 | |
| Bank of Marin Ban (BMRC) | 0.0 | $648k | 10k | 64.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $484k | 5.9k | 82.61 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $666k | 14k | 48.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $627k | 9.5k | 65.97 | |
| Duke Energy (DUK) | 0.0 | $540k | 6.6k | 82.02 | |
| Abbvie (ABBV) | 0.0 | $717k | 11k | 65.18 | |
| Leidos Holdings (LDOS) | 0.0 | $714k | 14k | 51.12 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $442k | 17k | 25.43 | |
| American Express Company (AXP) | 0.0 | $240k | 3.0k | 79.03 | |
| Monsanto Company | 0.0 | $270k | 2.4k | 113.26 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.0k | 113.30 | |
| ResMed (RMD) | 0.0 | $299k | 4.2k | 72.05 | |
| Chevron Corporation (CVX) | 0.0 | $287k | 2.7k | 107.29 | |
| Consolidated Edison (ED) | 0.0 | $232k | 3.0k | 77.70 | |
| Public Storage (PSA) | 0.0 | $313k | 1.4k | 218.88 | |
| C.R. Bard | 0.0 | $224k | 900.00 | 248.89 | |
| Equity Residential (EQR) | 0.0 | $226k | 3.6k | 62.34 | |
| United States Cellular Corporation (USM) | 0.0 | $355k | 9.5k | 37.34 | |
| Avnet (AVT) | 0.0 | $219k | 4.8k | 45.77 | |
| International Business Machines (IBM) | 0.0 | $268k | 1.5k | 173.91 | |
| Philip Morris International (PM) | 0.0 | $327k | 2.9k | 112.76 | |
| Schlumberger (SLB) | 0.0 | $328k | 4.2k | 78.15 | |
| Encana Corp | 0.0 | $169k | 14k | 11.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $422k | 3.7k | 114.99 | |
| Southern Company (SO) | 0.0 | $236k | 4.8k | 49.68 | |
| National Beverage (FIZZ) | 0.0 | $243k | 2.9k | 84.38 | |
| FactSet Research Systems (FDS) | 0.0 | $247k | 1.5k | 164.67 | |
| Visa (V) | 0.0 | $320k | 3.6k | 88.89 | |
| Service Corporation International (SCI) | 0.0 | $335k | 11k | 30.91 | |
| Highwoods Properties (HIW) | 0.0 | $356k | 7.2k | 49.17 | |
| Amazon (AMZN) | 0.0 | $310k | 350.00 | 885.71 | |
| Cedar Fair (FUN) | 0.0 | $203k | 3.0k | 67.67 | |
| Ventas (VTR) | 0.0 | $330k | 5.1k | 65.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $432k | 3.6k | 118.68 | |
| FelCor Lodging Trust Incorporated | 0.0 | $358k | 48k | 7.50 | |
| W.R. Grace & Co. | 0.0 | $221k | 3.2k | 69.74 | |
| Boston Private Financial Holdings | 0.0 | $429k | 26k | 16.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $235k | 1.8k | 131.07 | |
| Omega Healthcare Investors (OHI) | 0.0 | $309k | 9.4k | 32.94 | |
| Celgene Corporation | 0.0 | $305k | 2.5k | 124.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $405k | 5.3k | 77.00 | |
| Realty Income (O) | 0.0 | $328k | 5.5k | 59.58 | |
| PriceSmart (PSMT) | 0.0 | $369k | 4.0k | 92.25 | |
| Monmouth R.E. Inv | 0.0 | $323k | 23k | 14.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $223k | 2.0k | 110.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $263k | 15k | 17.73 | |
| Brandywine Realty Trust (BDN) | 0.0 | $196k | 12k | 16.24 | |
| Weingarten Realty Investors | 0.0 | $302k | 9.1k | 33.37 | |
| Camden Property Trust (CPT) | 0.0 | $413k | 5.1k | 80.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $320k | 8.1k | 39.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $221k | 2.7k | 81.25 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $218k | 17k | 12.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $201k | 2.0k | 101.77 | |
| Prologis (PLD) | 0.0 | $221k | 4.3k | 51.88 | |
| Stag Industrial (STAG) | 0.0 | $341k | 14k | 25.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $326k | 6.1k | 53.49 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $328k | 5.3k | 61.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 3.0k | 83.00 | |
| Education Rlty Tr New ret | 0.0 | $254k | 6.2k | 40.90 | |
| Iron Mountain (IRM) | 0.0 | $414k | 12k | 35.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $311k | 367.00 | 847.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $358k | 432.00 | 828.70 | |
| S&p Global (SPGI) | 0.0 | $265k | 2.0k | 130.86 | |
| Life Storage Inc reit | 0.0 | $285k | 3.5k | 82.13 | |
| Dell Technologies Inc Class V equity | 0.0 | $265k | 4.1k | 64.01 | |
| Cenovus Energy (CVE) | 0.0 | $142k | 13k | 11.28 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $135k | 11k | 12.21 | |
| Franks Intl N V | 0.0 | $121k | 11k | 10.60 |
