Babson Capital Management

Barings as of June 30, 2019

Portfolio Holdings for Barings

Barings holds 693 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.0 $276M 1.6M 169.45
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $163M 1.0M 157.34
Ishares Tr Core S&p500 Etf (IVV) 3.5 $163M 553k 294.75
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $153M 763k 200.87
Ishares Tr S&p 100 Etf (OEF) 3.2 $150M 1.2M 129.59
Barings Bdc (BBDC) 2.9 $134M 14M 9.84
AvalonBay Communities (AVB) 1.7 $79M 388k 203.18
Equity Residential Sh Ben Int (EQR) 1.7 $78M 1.0M 75.92
Prologis (PLD) 1.6 $75M 932k 80.18
Welltower Inc Com reit (WELL) 1.5 $70M 865k 81.25
Mid-America Apartment (MAA) 1.5 $70M 600k 116.92
Equinix (EQIX) 1.4 $64M 129k 500.00
Microsoft Corporation (MSFT) 1.4 $63M 468k 133.98
Boston Properties (BXP) 1.4 $63M 485k 129.00
American Homes 4 Rent Cl A (AMH) 1.2 $57M 2.4M 24.31
Mobile Telesystems Pjsc Sponsored Adr 1.2 $54M 5.8M 9.31
Regency Centers Corporation (REG) 1.1 $53M 793k 66.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $49M 1.2M 39.17
National Retail Properties (NNN) 1.0 $47M 892k 53.01
Apple (AAPL) 1.0 $47M 238k 197.93
Kilroy Realty Corporation (KRC) 1.0 $46M 618k 73.81
Vici Pptys (VICI) 1.0 $45M 2.0M 22.04
Tal Education Group Sponsored Ads (TAL) 0.9 $41M 1.1M 38.10
Store Capital Corp reit 0.9 $41M 1.2M 33.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $41M 362k 113.29
Invitation Homes (INVH) 0.9 $40M 1.5M 26.73
Amazon (AMZN) 0.8 $39M 21k 1893.82
Yandex N V Shs Class A (YNDX) 0.8 $39M 1.0M 38.00
Host Hotels & Resorts (HST) 0.8 $38M 2.1M 18.22
First Industrial Realty Trust (FR) 0.8 $37M 1.0M 36.74
Simon Property (SPG) 0.8 $36M 221k 160.82
Agree Realty Corporation (ADC) 0.7 $35M 540k 64.05
Chevron Corporation (CVX) 0.7 $33M 267k 124.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $32M 363k 87.18
Bilibili Spons Ads Rep Z (BILI) 0.7 $31M 1.9M 16.27
Vanguard Group Div App Etf (VIG) 0.6 $29M 255k 115.16
Suncor Energy (SU) 0.6 $28M 913k 31.16
Cousins Pptys Com New (CUZ) 0.6 $28M 765k 36.17
Facebook Cl A (META) 0.6 $27M 138k 193.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $27M 213k 124.37
Weingarten Rlty Invs Sh Ben Int 0.6 $26M 958k 27.42
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.6 $26M 2.8M 9.42
Gaming & Leisure Pptys (GLPI) 0.6 $26M 664k 38.98
Nutrien (NTR) 0.5 $25M 470k 53.46
Pinduoduo Sponsored Ads (PDD) 0.5 $25M 1.2M 20.63
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.5 $25M 1.1M 22.66
Medical Properties Trust (MPW) 0.5 $24M 1.4M 17.44
Exxon Mobil Corporation (XOM) 0.5 $23M 301k 76.64
Blackrock Tcp Cap Corp (TCPC) 0.5 $23M 1.6M 14.25
Mastercard Cl A (MA) 0.5 $22M 84k 264.56
Park Hotels & Resorts Inc-wi (PK) 0.5 $22M 806k 27.56
Ishares Tr Europe Etf (IEV) 0.5 $21M 483k 44.07
Netease Sponsored Adr (NTES) 0.5 $21M 83k 255.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $20M 391k 50.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 18k 1080.97
JPMorgan Chase & Co. (JPM) 0.4 $19M 169k 111.81
New Residential Invt Corp Com New (RITM) 0.4 $19M 1.2M 15.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 17k 1082.58
National Health Investors (NHI) 0.4 $18M 231k 78.03
Visa Com Cl A (V) 0.4 $18M 102k 173.58
Linde SHS 0.4 $17M 87k 200.67
Bancolombia S A Spon Adr Pref (CIB) 0.4 $17M 340k 51.04
Oneok (OKE) 0.4 $17M 250k 68.81
Ctrip Com Intl Sponsored Ads 0.4 $17M 463k 36.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $17M 357k 46.70
Johnson & Johnson (JNJ) 0.4 $17M 119k 139.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $16M 190k 84.78
Cisco Systems (CSCO) 0.3 $16M 286k 54.73
Tyson Foods Cl A (TSN) 0.3 $15M 184k 80.71
Parker Drilling Co-post Bank 0.3 $15M 726k 20.28
Ishares Tr Core High Dv Etf (HDV) 0.3 $14M 145k 94.50
Ishares Jp Morgan Em Etf (LEMB) 0.3 $13M 290k 46.24
JD Spon Adr Cl A (JD) 0.3 $13M 437k 30.29
Enterprise Products Partners (EPD) 0.3 $13M 446k 28.87
Honeywell International (HON) 0.3 $13M 73k 174.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $13M 909k 14.08
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 315k 40.37
Physicians Realty Trust 0.3 $13M 721k 17.44
Bank of America Corporation (BAC) 0.3 $12M 423k 29.00
Merck & Co (MRK) 0.3 $12M 146k 83.63
EOG Resources (EOG) 0.3 $12M 131k 93.11
Valero Energy Corporation (VLO) 0.3 $12M 139k 85.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $12M 816k 14.20
Ambev Sa Sponsored Adr (ABEV) 0.2 $12M 2.5M 4.67
Pepsi (PEP) 0.2 $11M 86k 131.13
MPLX Com Unit Rep Ltd (MPLX) 0.2 $11M 344k 32.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $11M 208k 52.63
Comcast Corp Cl A (CMCSA) 0.2 $11M 258k 42.34
Zoetis Cl A (ZTS) 0.2 $11M 96k 113.47
Paypal Holdings (PYPL) 0.2 $11M 95k 114.45
Ishares Tr Short Treas Bd (SHV) 0.2 $11M 96k 110.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $10M 428k 24.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 48k 213.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $10M 106k 96.75
Verizon Communications (VZ) 0.2 $10M 176k 57.24
Starbucks Corporation (SBUX) 0.2 $9.8M 117k 83.83
Corteva (CTVA) 0.2 $9.5M 321k 29.59
Oracle Corporation (ORCL) 0.2 $9.5M 166k 57.09
International Flavors & Fragrances (IFF) 0.2 $9.4M 65k 145.13
Nike CL B (NKE) 0.2 $9.4M 112k 83.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $9.4M 85k 110.03
Colgate-Palmolive Company (CL) 0.2 $9.3M 129k 71.68
Citigroup Com New (C) 0.2 $9.1M 130k 70.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $9.0M 141k 64.00
Altria (MO) 0.2 $8.9M 188k 47.36
Union Pacific Corporation (UNP) 0.2 $8.9M 53k 169.03
Texas Instruments Incorporated (TXN) 0.2 $8.7M 76k 114.61
Lockheed Martin Corporation (LMT) 0.2 $8.7M 24k 363.64
Thermo Fisher Scientific (TMO) 0.2 $8.6M 29k 293.71
Adobe Systems Incorporated (ADBE) 0.2 $8.5M 29k 294.58
Dupont De Nemours (DD) 0.2 $8.3M 111k 75.02
ConocoPhillips (COP) 0.2 $8.2M 135k 60.98
Yum China Holdings (YUMC) 0.2 $8.2M 178k 46.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $8.2M 327k 24.97
Deere & Company (DE) 0.2 $8.1M 49k 165.66
TJX Companies (TJX) 0.2 $8.1M 154k 52.87
F M C Corp Com New (FMC) 0.2 $8.0M 96k 82.95
Beigene Sponsored Adr (BGNE) 0.2 $7.9M 64k 123.94
Pfizer (PFE) 0.2 $7.8M 181k 43.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.8M 42k 184.77
Dow (DOW) 0.2 $7.8M 157k 49.31
Intuit (INTU) 0.2 $7.6M 29k 261.38
Concho Resources 0.2 $7.5M 73k 103.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.5M 26k 292.99
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.2 $7.3M 207k 35.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $7.3M 137k 53.44
PPG Industries (PPG) 0.2 $7.3M 62k 116.77
Amgen (AMGN) 0.2 $7.3M 40k 184.18
Abbvie (ABBV) 0.2 $7.3M 100k 72.79
UnitedHealth (UNH) 0.2 $7.2M 30k 244.12
Sea Sponsored Ads (SE) 0.2 $7.2M 216k 33.22
Becton, Dickinson and (BDX) 0.2 $7.1M 28k 252.02
Procter & Gamble Company (PG) 0.2 $7.0M 64k 109.45
Sherwin-Williams Company (SHW) 0.1 $6.9M 15k 458.32
Hess (HES) 0.1 $6.8M 107k 63.48
Netflix (NFLX) 0.1 $6.7M 18k 367.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $6.6M 397k 16.67
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $6.6M 82k 80.52
Darling International (DAR) 0.1 $6.6M 330k 19.89
Eli Lilly & Co. (LLY) 0.1 $6.4M 58k 110.53
Eqm Midstream Partners Unit Ltd Partn 0.1 $6.4M 144k 44.68
Booking Holdings (BKNG) 0.1 $6.4M 3.4k 1873.33
Southern Copper Corporation (SCCO) 0.1 $6.4M 165k 38.85
Home Depot (HD) 0.1 $6.4M 31k 208.33
3M Company (MMM) 0.1 $6.4M 37k 173.34
CF Industries Holdings (CF) 0.1 $6.2M 133k 46.71
Cooper Cos Com New 0.1 $6.2M 18k 336.93
McDonald's Corporation (MCD) 0.1 $6.2M 30k 207.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.1M 48k 127.22
Schlumberger (SLB) 0.1 $5.9M 149k 39.73
Kinder Morgan (KMI) 0.1 $5.8M 278k 20.94
Disney Walt Com Disney (DIS) 0.1 $5.8M 42k 139.61
Raytheon Com New 0.1 $5.7M 33k 173.88
Avery Dennison Corporation (AVY) 0.1 $5.5M 48k 115.71
America Movil Sab De Cv Spon Adr L Shs 0.1 $5.5M 377k 14.56
Fidelity National Information Services (FIS) 0.1 $5.4M 44k 122.64
Archer Daniels Midland Company (ADM) 0.1 $5.4M 132k 40.82
Intel Corporation (INTC) 0.1 $5.3M 111k 47.79
International Business Machines (IBM) 0.1 $5.3M 38k 137.70
Stryker Corporation (SYK) 0.1 $5.3M 26k 205.62
Gilead Sciences (GILD) 0.1 $5.1M 76k 67.48
Lamb Weston Hldgs (LW) 0.1 $5.1M 80k 63.36
American Tower Reit (AMT) 0.1 $4.9M 24k 204.55
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.9M 116k 42.18
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.9M 151k 32.32
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $4.8M 140k 34.67
Pool Corporation (POOL) 0.1 $4.8M 25k 191.05
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.7M 1.1M 4.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.7M 246k 19.12
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 26k 183.11
Qualcomm (QCOM) 0.1 $4.6M 61k 76.30
Celgene Corporation 0.1 $4.6M 50k 92.07
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 90k 50.27
AGCO Corporation (AGCO) 0.1 $4.4M 57k 77.57
Bristol Myers Squibb (BMY) 0.1 $4.4M 97k 45.08
Phillips 66 Partners Com Unit Rep Int 0.1 $4.3M 88k 49.35
At&t (T) 0.1 $4.3M 129k 33.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 187k 22.94
Aon Shs Cl A 0.1 $4.2M 22k 192.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $4.2M 423k 9.82
Broadcom (AVGO) 0.1 $4.1M 14k 289.06
Ishares Tr Global Energ Etf (IXC) 0.1 $4.1M 127k 32.47
Illinois Tool Works (ITW) 0.1 $4.1M 27k 150.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 22k 183.20
Halliburton Company (HAL) 0.1 $4.1M 179k 22.73
Crown Castle Intl (CCI) 0.1 $4.0M 31k 130.35
Boeing Company (BA) 0.1 $3.9M 11k 363.64
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.9M 83k 46.56
Costco Wholesale Corporation (COST) 0.1 $3.8M 14k 264.19
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $3.8M 122k 31.11
Boston Scientific Corporation (BSX) 0.1 $3.7M 87k 43.01
Credicorp (BAP) 0.1 $3.7M 16k 228.90
Abbott Laboratories (ABT) 0.1 $3.7M 43k 84.37
Philip Morris International (PM) 0.1 $3.5M 45k 78.45
Biogen Idec (BIIB) 0.1 $3.5M 15k 232.32
Babson Cap Partn Invs Trust 0.1 $3.4M 211k 16.31
Babson Cap Corporate Invs 0.1 $3.4M 220k 15.65
Andeavor Logistics Com Unit Lp Int 0.1 $3.4M 93k 36.33
Church & Dwight (CHD) 0.1 $3.4M 46k 73.05
Keysight Technologies (KEYS) 0.1 $3.4M 37k 89.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 22k 150.09
Pilgrim's Pride Corporation (PPC) 0.1 $3.3M 131k 25.39
Wal-Mart Stores (WMT) 0.1 $3.3M 30k 110.22
CVS Caremark Corporation (CVS) 0.1 $3.3M 60k 54.39
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.1 $3.3M 106k 30.73
Dxc Technology (DXC) 0.1 $3.3M 59k 55.15
Applied Materials (AMAT) 0.1 $3.2M 72k 44.93
Norfolk Southern (NSC) 0.1 $3.1M 16k 200.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 75k 41.72
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $3.1M 34k 91.47
Morgan Stanley Com New (MS) 0.1 $3.0M 69k 43.58
Coca-Cola Company (KO) 0.1 $3.0M 58k 51.01
Enbridge (ENB) 0.1 $3.0M 82k 36.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.9M 53k 54.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 43k 65.74
Target Corporation (TGT) 0.1 $2.8M 32k 86.54
Cadence Design Systems (CDNS) 0.1 $2.8M 39k 70.82
Progressive Corporation (PGR) 0.1 $2.8M 35k 79.25
Williams Companies (WMB) 0.1 $2.7M 96k 28.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 62k 42.90
Arcosa (ACA) 0.1 $2.6M 69k 37.63
Albemarle Corporation (ALB) 0.1 $2.6M 37k 70.00
Goldman Sachs (GS) 0.1 $2.6M 13k 203.49
Waste Management (WM) 0.1 $2.6M 22k 115.26
Lam Research Corporation (LRCX) 0.1 $2.6M 14k 189.66
CSX Corporation (CSX) 0.1 $2.5M 33k 76.92
Paychex (PAYX) 0.1 $2.5M 31k 82.90
MetLife (MET) 0.1 $2.5M 49k 50.23
McKesson Corporation (MCK) 0.1 $2.5M 18k 134.68
Activision Blizzard 0.1 $2.5M 52k 47.20
Paccar (PCAR) 0.1 $2.4M 33k 72.44
Targa Res Corp (TRGP) 0.1 $2.4M 61k 39.27
Eastman Chemical Company (EMN) 0.1 $2.4M 31k 77.82
SYSCO Corporation (SYY) 0.1 $2.4M 34k 71.09
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 24k 97.73
Duke Energy Corp Com New (DUK) 0.0 $2.3M 26k 88.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 40k 56.76
Ameriprise Financial (AMP) 0.0 $2.3M 16k 145.16
Medtronic SHS (MDT) 0.0 $2.3M 23k 97.61
SVB Financial (SIVBQ) 0.0 $2.2M 10k 224.43
Synchrony Financial (SYF) 0.0 $2.2M 64k 34.75
H&R Block (HRB) 0.0 $2.2M 76k 29.30
Discover Financial Services (DFS) 0.0 $2.2M 29k 77.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 26k 86.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 140k 15.57
Hca Holdings (HCA) 0.0 $2.2M 16k 134.21
Micron Technology (MU) 0.0 $2.1M 56k 38.64
S&p Global (SPGI) 0.0 $2.1M 9.4k 227.81
Prudential Financial (PRU) 0.0 $2.1M 21k 101.92
Hershey Company (HSY) 0.0 $2.1M 16k 134.01
Allegion Pub Ord Shs (ALLE) 0.0 $2.1M 19k 110.05
Air Products & Chemicals (APD) 0.0 $2.1M 9.3k 226.45
Electronic Arts (EA) 0.0 $2.1M 21k 101.39
Enable Midstream Partners Com Unit Rp In 0.0 $2.1M 153k 13.71
Reliance Steel & Aluminum (RS) 0.0 $2.1M 22k 94.59
Wells Fargo & Company (WFC) 0.0 $2.1M 44k 47.28
A. O. Smith Corporation (AOS) 0.0 $2.0M 43k 47.17
Tallgrass Energy Class A Shs 0.0 $2.0M 96k 21.11
Discovery Com Ser A 0.0 $2.0M 66k 30.70
Cerner Corporation 0.0 $2.0M 27k 73.30
Fabrinet SHS (FN) 0.0 $2.0M 40k 49.67
Motorola Solutions Com New (MSI) 0.0 $1.9M 12k 166.77
American Intl Group Com New (AIG) 0.0 $1.9M 36k 53.26
Altice Usa Cl A (ATUS) 0.0 $1.9M 79k 24.35
AutoZone (AZO) 0.0 $1.9M 1.7k 1099.53
E Trade Financial Corp Com New 0.0 $1.9M 42k 44.61
NVIDIA Corporation (NVDA) 0.0 $1.9M 11k 164.06
Hp (HPQ) 0.0 $1.8M 89k 20.86
Hldgs (UAL) 0.0 $1.8M 21k 87.57
Xerox Corp Com New 0.0 $1.8M 51k 35.40
Euronet Worldwide (EEFT) 0.0 $1.8M 11k 168.20
General Motors Company (GM) 0.0 $1.8M 46k 38.67
Cnh Indl N V SHS (CNHI) 0.0 $1.8M 173k 10.28
Ingredion Incorporated (INGR) 0.0 $1.8M 22k 82.52
PNC Financial Services (PNC) 0.0 $1.8M 13k 137.20
Dover Corporation (DOV) 0.0 $1.8M 18k 100.19
Tractor Supply Company (TSCO) 0.0 $1.7M 16k 108.77
Mosaic (MOS) 0.0 $1.7M 69k 25.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.7M 171k 10.09
Danaher Corporation (DHR) 0.0 $1.7M 12k 142.12
Public Storage (PSA) 0.0 $1.7M 7.2k 235.29
Comerica Incorporated (CMA) 0.0 $1.7M 23k 72.66
Workday Cl A (WDAY) 0.0 $1.7M 8.2k 205.62
Southern Company (SO) 0.0 $1.7M 30k 55.45
Red Hat 0.0 $1.7M 8.8k 189.29
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 10k 162.14
PPL Corporation (PPL) 0.0 $1.6M 53k 31.00
eBay (EBAY) 0.0 $1.6M 42k 39.39
International Paper Company (IP) 0.0 $1.6M 37k 43.32
United Rentals (URI) 0.0 $1.6M 12k 132.62
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.1k 224.68
Nucor Corporation (NUE) 0.0 $1.6M 29k 54.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 30k 53.61
Tc Pipelines Ut Com Ltd Prt 0.0 $1.6M 42k 37.62
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 36k 43.72
Cummins (CMI) 0.0 $1.6M 9.1k 172.00
Southwestern Energy Company (SWN) 0.0 $1.6M 496k 3.16
Harris Corporation 0.0 $1.6M 8.3k 189.15
American Express Company (AXP) 0.0 $1.6M 13k 123.96
Fortinet (FTNT) 0.0 $1.6M 20k 76.83
CenturyLink 0.0 $1.5M 131k 11.79
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.24
Xilinx 0.0 $1.5M 13k 117.19
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 55.05
Corporacion Amer Arpts S A (CAAP) 0.0 $1.5M 189k 8.07
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 43k 35.34
Lincoln National Corporation (LNC) 0.0 $1.5M 24k 64.45
Charles Schwab Corporation (SCHW) 0.0 $1.5M 38k 40.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 78k 19.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 35k 42.53
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.86
Everest Re Group (EG) 0.0 $1.5M 5.9k 247.21
Moody's Corporation (MCO) 0.0 $1.5M 7.5k 195.32
General Mills (GIS) 0.0 $1.5M 28k 51.91
United Parcel Service CL B (UPS) 0.0 $1.5M 14k 103.28
Exelon Corporation (EXC) 0.0 $1.5M 30k 48.25
Mettler-Toledo International (MTD) 0.0 $1.4M 1.7k 842.59
Clorox Company (CLX) 0.0 $1.4M 9.4k 152.32
Henry Schein (HSIC) 0.0 $1.4M 20k 69.92
Iqvia Holdings (IQV) 0.0 $1.4M 8.8k 160.85
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.4M 86k 16.31
AES Corporation (AES) 0.0 $1.4M 84k 16.76
Raymond James Financial (RJF) 0.0 $1.4M 17k 84.55
O'reilly Automotive (ORLY) 0.0 $1.4M 3.8k 365.67
Verisk Analytics (VRSK) 0.0 $1.4M 9.4k 146.50
West Pharmaceutical Services (WST) 0.0 $1.4M 11k 125.11
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.6k 527.78
Ford Motor Company (F) 0.0 $1.4M 133k 10.27
Ross Stores (ROST) 0.0 $1.4M 14k 99.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.3k 315.79
Southwest Airlines (LUV) 0.0 $1.3M 26k 50.78
Fortive (FTV) 0.0 $1.3M 16k 81.53
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.3M 46k 29.29
Cardinal Health (CAH) 0.0 $1.3M 28k 47.10
Capital One Financial (COF) 0.0 $1.3M 15k 90.36
Phillips 66 (PSX) 0.0 $1.3M 14k 93.84
Bunge 0.0 $1.3M 24k 55.73
United Technologies Corporation 0.0 $1.3M 10k 130.25
Travelers Companies (TRV) 0.0 $1.3M 8.6k 148.81
Omni (OMC) 0.0 $1.3M 16k 81.96
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 13k 100.92
Packaging Corporation of America (PKG) 0.0 $1.3M 13k 95.44
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 109k 11.46
Dell Technologies CL C (DELL) 0.0 $1.2M 25k 50.81
Arconic 0.0 $1.2M 48k 25.81
Foot Locker (FL) 0.0 $1.2M 29k 41.91
Franklin Resources (BEN) 0.0 $1.2M 35k 34.79
Best Buy (BBY) 0.0 $1.2M 17k 69.49
Ingersoll-rand SHS 0.0 $1.2M 9.5k 126.64
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 80k 15.00
Diamondback Energy (FANG) 0.0 $1.2M 11k 110.00
Citizens Financial (CFG) 0.0 $1.2M 34k 35.21
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 69k 17.23
American Electric Power Company (AEP) 0.0 $1.2M 13k 87.99
Chemours (CC) 0.0 $1.2M 48k 24.00
Invesco SHS (IVZ) 0.0 $1.2M 56k 20.47
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.95
Seagate Technology SHS 0.0 $1.1M 24k 47.12
Loews Corporation (L) 0.0 $1.1M 21k 54.66
Walgreen Boots Alliance (WBA) 0.0 $1.1M 21k 54.46
Discovery Com Ser C 0.0 $1.1M 39k 28.45
BlackRock (BLK) 0.0 $1.1M 2.4k 466.10
Autodesk (ADSK) 0.0 $1.1M 6.8k 162.88
Sempra Energy (SRE) 0.0 $1.1M 8.0k 137.39
Centene Corporation (CNC) 0.0 $1.1M 21k 52.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 13k 87.38
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.0k 275.25
Kimco Realty Corporation (KIM) 0.0 $1.1M 60k 18.48
Xcel Energy (XEL) 0.0 $1.1M 18k 59.50
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $1.1M 13k 85.74
Eaton Corp SHS (ETN) 0.0 $1.1M 13k 83.58
Gartner (IT) 0.0 $1.1M 6.6k 160.98
Cimarex Energy 0.0 $1.1M 18k 59.33
Monster Beverage Corp (MNST) 0.0 $1.1M 17k 63.64
Verisign (VRSN) 0.0 $1.0M 5.0k 209.24
Quanta Services (PWR) 0.0 $1.0M 27k 38.18
Alexion Pharmaceuticals 0.0 $1.0M 7.9k 131.00
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.4k 121.22
Ametek (AME) 0.0 $1.0M 11k 90.79
Citrix Systems 0.0 $1.0M 10k 98.14
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 10k 99.57
Expedia Group Com New (EXPE) 0.0 $1.0M 7.6k 133.03
NetApp (NTAP) 0.0 $1000k 16k 61.70
Masco Corporation (MAS) 0.0 $990k 25k 39.26
Caterpillar (CAT) 0.0 $990k 7.3k 136.36
Oshkosh Corporation (OSK) 0.0 $977k 12k 83.49
Yum! Brands (YUM) 0.0 $975k 8.8k 110.66
Public Service Enterprise (PEG) 0.0 $972k 17k 58.79
Te Connectivity Reg Shs (TEL) 0.0 $969k 10k 95.00
Pulte (PHM) 0.0 $956k 30k 31.61
Roper Industries (ROP) 0.0 $955k 2.6k 366.32
Nielsen Hldgs Shs Eur 0.0 $954k 42k 22.61
Fiserv (FI) 0.0 $950k 10k 91.76
Automatic Data Processing (ADP) 0.0 $943k 5.7k 165.34
Kroger (KR) 0.0 $939k 43k 21.71
Holly Energy Partners Com Ut Ltd Ptn 0.0 $921k 34k 27.50
Weyerhaeuser Company (WY) 0.0 $906k 34k 26.35
Edwards Lifesciences (EW) 0.0 $899k 4.9k 183.45
Sinclair Broadcast Group Cl A 0.0 $890k 17k 53.61
Eversource Energy (ES) 0.0 $880k 12k 75.76
Viacom CL B 0.0 $878k 29k 29.86
Ingevity (NGVT) 0.0 $877k 8.3k 105.17
Amphenol Corp Cl A (APH) 0.0 $875k 9.1k 95.90
Parker-Hannifin Corporation (PH) 0.0 $874k 5.1k 170.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $869k 12k 73.71
Ventas (VTR) 0.0 $852k 13k 67.84
Marathon Petroleum Corp (MPC) 0.0 $846k 15k 55.17
Interpublic Group of Companies (IPG) 0.0 $842k 37k 22.60
Lowe's Companies (LOW) 0.0 $834k 8.3k 100.99
Align Technology (ALGN) 0.0 $832k 3.0k 273.68
Extra Space Storage (EXR) 0.0 $828k 7.8k 106.15
Cbs Corp CL B 0.0 $825k 17k 49.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $824k 13k 62.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $816k 13k 63.64
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $814k 90k 9.06
Marsh & McLennan Companies (MMC) 0.0 $812k 8.1k 99.72
Vmware Cl A Com 0.0 $808k 4.8k 167.29
Fifth Third Ban (FITB) 0.0 $806k 29k 27.89
Consolidated Edison (ED) 0.0 $802k 9.2k 87.64
Servicenow (NOW) 0.0 $799k 2.9k 274.57
Exelixis (EXEL) 0.0 $799k 37k 21.36
Cbre Group Cl A (CBRE) 0.0 $789k 15k 51.28
Grubhub 0.0 $788k 10k 78.04
Us Bancorp Del Com New (USB) 0.0 $771k 15k 52.63
Synopsys (SNPS) 0.0 $757k 5.9k 128.74
Rockwell Automation (ROK) 0.0 $756k 4.6k 165.52
Perspecta 0.0 $755k 32k 23.42
Maxim Integrated Products 0.0 $754k 13k 59.84
Celanese Corporation (CE) 0.0 $754k 7.0k 107.87
Allstate Corporation (ALL) 0.0 $739k 7.3k 101.19
Ishares Msci Mexico Etf (EWW) 0.0 $737k 17k 43.35
Waters Corporation (WAT) 0.0 $734k 3.4k 214.95
DTE Energy Company (DTE) 0.0 $733k 5.7k 127.88
Jabil Circuit (JBL) 0.0 $733k 23k 31.59
Entergy Corporation (ETR) 0.0 $730k 7.1k 102.98
Principal Financial (PFG) 0.0 $728k 13k 57.94
Key (KEY) 0.0 $727k 41k 17.76
Fair Isaac Corporation (FICO) 0.0 $725k 2.3k 313.85
Delek Us Holdings (DK) 0.0 $721k 18k 40.51
Campbell Soup Company (CPB) 0.0 $721k 18k 40.08
Msci (MSCI) 0.0 $719k 3.0k 238.87
Manpower (MAN) 0.0 $718k 7.4k 96.64
Realty Income (O) 0.0 $717k 10k 68.94
Element Solutions (ESI) 0.0 $716k 69k 10.35
salesforce (CRM) 0.0 $712k 4.7k 151.98
M&T Bank Corporation (MTB) 0.0 $708k 4.2k 170.15
Hubbell (HUBB) 0.0 $708k 5.4k 130.39
Cable One (CABO) 0.0 $703k 600.00 1171.67
CMS Energy Corporation (CMS) 0.0 $701k 12k 57.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $698k 4.5k 154.97
State Street Corporation (STT) 0.0 $694k 12k 55.79
Hasbro (HAS) 0.0 $684k 6.5k 105.75
Outfront Media (OUT) 0.0 $683k 27k 25.77
Take-Two Interactive Software (TTWO) 0.0 $674k 5.9k 113.76
ResMed (RMD) 0.0 $674k 5.5k 121.67
Regions Financial Corporation (RF) 0.0 $652k 43k 15.03
Metropcs Communications (TMUS) 0.0 $649k 8.8k 74.17
Total System Services 0.0 $648k 5.0k 128.37
Allergan SHS 0.0 $647k 3.8k 168.79
Kontoor Brands (KTB) 0.0 $645k 23k 28.57
Horizon Therapeutics Pub SHS 0.0 $638k 27k 24.08
Xpo Logistics Inc equity (XPO) 0.0 $630k 11k 57.80
Darden Restaurants (DRI) 0.0 $622k 5.1k 121.79
Copart (CPRT) 0.0 $620k 8.3k 74.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $619k 18k 34.39
Cincinnati Financial Corporation (CINF) 0.0 $613k 5.9k 103.67
NVR (NVR) 0.0 $607k 180.00 3372.22
Parsley Energy Cl A 0.0 $605k 32k 19.05
DaVita (DVA) 0.0 $601k 11k 56.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $598k 12k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $597k 32k 18.89
Freeport-mcmoran CL B (FCX) 0.0 $590k 51k 11.60
Chipotle Mexican Grill (CMG) 0.0 $589k 803.00 733.50
Kohl's Corporation (KSS) 0.0 $589k 12k 47.53
Allison Transmission Hldngs I (ALSN) 0.0 $584k 13k 46.35
Stanley Black & Decker (SWK) 0.0 $584k 4.0k 144.70
Hollyfrontier Corp 0.0 $583k 13k 46.40
Robert Half International (RHI) 0.0 $582k 10k 57.08
Las Vegas Sands (LVS) 0.0 $579k 9.8k 59.08
Sba Communications Corp Cl A (SBAC) 0.0 $577k 2.6k 224.95
Nexstar Media Group Cl A (NXST) 0.0 $573k 5.7k 101.06
Ameren Corporation (AEE) 0.0 $563k 7.5k 75.15
Whirlpool Corporation (WHR) 0.0 $558k 3.9k 142.46
D.R. Horton (DHI) 0.0 $557k 13k 43.16
L3 Technologies 0.0 $556k 2.2k 247.42
Incyte Corporation (INCY) 0.0 $552k 6.5k 84.92
F5 Networks (FFIV) 0.0 $546k 3.8k 144.74
Cdw (CDW) 0.0 $536k 4.8k 111.11
Clean Energy Fuels (CLNE) 0.0 $534k 200k 2.67
Nordstrom (JWN) 0.0 $533k 17k 31.88
Murphy Usa (MUSA) 0.0 $529k 6.3k 83.97
Jacobs Engineering 0.0 $527k 6.2k 84.40
Bank of New York Mellon Corporation (BK) 0.0 $526k 12k 44.09
V.F. Corporation (VFC) 0.0 $517k 5.9k 87.65
Zebra Technologies Corp Cl A (ZBRA) 0.0 $517k 2.5k 209.31
Agilent Technologies Inc C ommon (A) 0.0 $514k 6.8k 75.12
Torchmark Corporation 0.0 $514k 5.8k 88.57
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $511k 27k 19.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $508k 3.6k 142.70
Mylan N V Shs Euro 0.0 $508k 27k 19.02
Monolithic Power Systems (MPWR) 0.0 $507k 3.7k 135.74
Evergy (EVRG) 0.0 $503k 8.4k 60.17
Voya Financial (VOYA) 0.0 $503k 9.1k 55.27
Wec Energy Group (WEC) 0.0 $502k 6.0k 83.31
Advance Auto Parts (AAP) 0.0 $502k 3.3k 153.99
Quest Diagnostics Incorporated (DGX) 0.0 $500k 4.9k 101.75
Docusign (DOCU) 0.0 $499k 10k 49.70
Unum (UNM) 0.0 $499k 15k 33.57
Zimmer Holdings (ZBH) 0.0 $498k 4.2k 117.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $494k 3.8k 130.00
Corning Incorporated (GLW) 0.0 $494k 15k 33.12
HCP 0.0 $493k 15k 31.99
Lpl Financial Holdings (LPLA) 0.0 $489k 6.0k 81.50
Amtech Sys Com Par $0.01n (ASYS) 0.0 $488k 89k 5.50
Genuine Parts Company (GPC) 0.0 $488k 4.7k 103.61
People's United Financial 0.0 $483k 29k 16.84
Hartford Financial Services (HIG) 0.0 $481k 8.6k 55.72
Aptar (ATR) 0.0 $480k 3.9k 124.35
Dollar General (DG) 0.0 $476k 3.5k 134.77
Lululemon Athletica (LULU) 0.0 $473k 2.6k 180.23
Amc Networks Cl A (AMCX) 0.0 $469k 8.6k 54.53
Duke Realty Corp Com New 0.0 $469k 15k 31.52
Northern Trust Corporation (NTRS) 0.0 $468k 5.2k 90.00
Teradyne (TER) 0.0 $465k 9.7k 47.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $460k 25k 18.13
Armstrong World Industries (AWI) 0.0 $457k 4.7k 97.23
C H Robinson Worldwide Com New (CHRW) 0.0 $453k 5.4k 84.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $452k 4.4k 102.73
Fox Corp Cl A Com (FOXA) 0.0 $452k 12k 36.66
Analog Devices (ADI) 0.0 $449k 4.0k 112.79
Nrg Energy Com New (NRG) 0.0 $443k 13k 35.10
Macerich Company (MAC) 0.0 $438k 13k 33.48
Western Digital (WDC) 0.0 $437k 9.1k 48.13
Chubb (CB) 0.0 $433k 2.9k 147.50
Alexandria Real Estate Equities (ARE) 0.0 $425k 3.0k 141.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $423k 23k 18.20
Domino's Pizza (DPZ) 0.0 $423k 1.5k 278.00
FirstEnergy (FE) 0.0 $418k 9.8k 42.77
KLA-Tencor Corporation (KLAC) 0.0 $411k 3.5k 118.21
Broadridge Financial Solutions (BR) 0.0 $408k 3.2k 127.66
Akamai Technologies (AKAM) 0.0 $404k 5.0k 80.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $404k 6.1k 66.23
Alliant Energy Corporation (LNT) 0.0 $398k 8.1k 49.14
Molina Healthcare (MOH) 0.0 $392k 2.7k 143.07
Ralph Lauren Corp Cl A (RL) 0.0 $391k 3.4k 113.66
Hallador Energy (HNRG) 0.0 $390k 69k 5.63
Match 0.0 $390k 5.8k 67.24
Baxter International (BAX) 0.0 $390k 4.8k 81.97
W.W. Grainger (GWW) 0.0 $385k 1.4k 268.11
Alliance Data Systems Corporation (BFH) 0.0 $383k 2.7k 140.29
Charter Communications Inc N Cl A (CHTR) 0.0 $376k 955.00 393.26
Dish Network Corp Cl A 0.0 $373k 9.7k 38.45
Humana (HUM) 0.0 $368k 1.4k 263.51
Westrock (WRK) 0.0 $365k 10k 36.46
MGIC Investment (MTG) 0.0 $365k 28k 13.13
General Electric Company 0.0 $360k 34k 10.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $359k 1.7k 211.18
Cit Group Com New 0.0 $357k 6.8k 52.50
Intercontinental Exchange (ICE) 0.0 $356k 4.2k 85.37
Four Corners Ppty Tr (FCPT) 0.0 $355k 13k 27.31
Hanesbrands (HBI) 0.0 $355k 21k 17.23
Lennox International (LII) 0.0 $352k 1.3k 275.00
Watsco, Incorporated (WSO) 0.0 $345k 2.1k 163.51
Navient Corporation equity (NAVI) 0.0 $343k 25k 13.67
Marriott Intl Cl A (MAR) 0.0 $342k 2.4k 140.00
FleetCor Technologies 0.0 $329k 1.2k 281.20
CoStar (CSGP) 0.0 $327k 590.00 554.24
Juniper Networks (JNPR) 0.0 $318k 12k 26.64
Magna Intl Inc cl a (MGA) 0.0 $318k 6.4k 49.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $317k 3.9k 81.28
Starwood Property Trust (STWD) 0.0 $316k 14k 22.68
Eagle Materials (EXP) 0.0 $316k 3.4k 92.67
Chimera Invt Corp Com New (CIM) 0.0 $314k 17k 18.89
Garmin SHS (GRMN) 0.0 $311k 3.9k 79.74
Berry Plastics (BERY) 0.0 $310k 5.9k 52.54
First Data Corp Com Cl A 0.0 $309k 11k 27.11
Global Payments (GPN) 0.0 $306k 1.9k 160.21
IDEX Corporation (IEX) 0.0 $306k 1.8k 171.05
Gap (GPS) 0.0 $305k 17k 17.95
Synovus Finl Corp Com New (SNV) 0.0 $303k 8.7k 34.94
Johnson Ctls Intl SHS (JCI) 0.0 $303k 7.4k 41.11
Macy's (M) 0.0 $301k 14k 21.45
Landstar System (LSTR) 0.0 $296k 2.7k 108.03
Varex Imaging (VREX) 0.0 $291k 9.5k 30.63
Popular Com New (BPOP) 0.0 $287k 5.3k 54.15
Credit Acceptance (CACC) 0.0 $285k 590.00 483.05
Vistra Energy (VST) 0.0 $285k 13k 22.62
Fortune Brands (FBIN) 0.0 $285k 4.9k 57.69
Cinemark Holdings (CNK) 0.0 $282k 7.8k 36.15
Snap-on Incorporated (SNA) 0.0 $281k 1.7k 165.68
Huntsman Corporation (HUN) 0.0 $280k 14k 20.44
Skyworks Solutions (SWKS) 0.0 $280k 3.6k 77.35
F.N.B. Corporation (FNB) 0.0 $280k 24k 11.76
Mondelez Intl Cl A (MDLZ) 0.0 $277k 5.1k 53.95
Lamar Advertising Cl A (LAMR) 0.0 $274k 3.4k 80.59
Pinnacle West Capital Corporation (PNW) 0.0 $273k 2.9k 93.94
SL Green Realty 0.0 $272k 3.4k 80.47
Manhattan Associates (MANH) 0.0 $270k 3.9k 69.23
Textron (TXT) 0.0 $268k 5.1k 53.00
Arch Cap Group Ord (ACGL) 0.0 $267k 7.2k 37.08
Newmont Mining Corporation (NEM) 0.0 $264k 6.9k 38.52
Toll Brothers (TOL) 0.0 $264k 7.2k 36.67
BorgWarner (BWA) 0.0 $264k 6.3k 41.90
Tapestry (TPR) 0.0 $263k 8.3k 31.67
Ishares Msci France Etf (EWQ) 0.0 $261k 8.5k 30.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $261k 3.5k 74.57
Mohawk Industries (MHK) 0.0 $260k 1.8k 147.73
Atmos Energy Corporation (ATO) 0.0 $259k 2.5k 105.71
Hexcel Corporation (HXL) 0.0 $259k 3.2k 80.94
Anthem (ELV) 0.0 $258k 920.00 280.49
Dominion Resources (D) 0.0 $258k 3.3k 77.20
Twitter 0.0 $258k 7.4k 34.69
General Dynamics Corporation (GD) 0.0 $256k 1.4k 181.10
Western Alliance Bancorporation (WAL) 0.0 $250k 5.6k 44.64
BB&T Corporation 0.0 $250k 5.1k 49.05
Technipfmc (FTI) 0.0 $249k 9.6k 25.91
Nextera Energy (NEE) 0.0 $247k 1.2k 205.88
Legg Mason 0.0 $241k 6.3k 38.25
Lazard Shs A 0.0 $241k 7.0k 34.43
Ishares Msci Switzerland (EWL) 0.0 $240k 6.4k 37.50
Tripadvisor (TRIP) 0.0 $240k 5.2k 46.33
ConAgra Foods (CAG) 0.0 $239k 9.0k 26.49
Gentex Corporation (GNTX) 0.0 $236k 9.6k 24.58
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 17k 13.81
Wyndham Worldwide Corporation 0.0 $233k 5.3k 43.96
Cme (CME) 0.0 $232k 1.2k 193.25
Paycom Software (PAYC) 0.0 $231k 1.0k 226.47
Ihs Markit SHS 0.0 $229k 3.6k 63.61
Axa Equitable Hldgs 0.0 $228k 11k 20.92
Smucker J M Com New (SJM) 0.0 $225k 1.9k 115.44
stock 0.0 $225k 1.8k 125.70
Sterling Bancorp 0.0 $223k 11k 21.24
Acuity Brands (AYI) 0.0 $221k 1.6k 138.12
Emerson Electric (EMR) 0.0 $221k 3.3k 67.01
Ecolab (ECL) 0.0 $220k 1.1k 197.37
Northrop Grumman Corporation (NOC) 0.0 $219k 681.00 321.05
Capri Holdings SHS (CPRI) 0.0 $218k 6.3k 34.60
Pvh Corporation (PVH) 0.0 $214k 2.3k 94.69
Ally Financial (ALLY) 0.0 $214k 6.9k 31.01
Nektar Therapeutics (NKTR) 0.0 $213k 6.0k 35.50
Expeditors International of Washington (EXPD) 0.0 $213k 2.8k 75.80
Encompass Health Corp (EHC) 0.0 $212k 5.2k 40.77
Devon Energy Corporation (DVN) 0.0 $211k 7.4k 28.46
FLIR Systems 0.0 $210k 3.9k 54.03
Eaton Vance Corp Com Non Vtg 0.0 $210k 4.9k 43.18
Varian Medical Systems 0.0 $206k 1.5k 136.33
Qurate Retail Com Ser A (QRTEA) 0.0 $206k 17k 12.41
Kraft Heinz (KHC) 0.0 $206k 6.6k 31.02
Zions Bancorporation (ZION) 0.0 $206k 4.5k 45.80
Cigna Corp (CI) 0.0 $205k 1.3k 157.89
Arista Networks (ANET) 0.0 $203k 780.00 260.26
Ishares Msci Germany Etf (EWG) 0.0 $202k 7.2k 28.06
United Therapeutics Corporation (UTHR) 0.0 $202k 2.6k 77.99
National Instruments 0.0 $202k 4.8k 42.08
Fastenal Company (FAST) 0.0 $202k 6.2k 32.56
Vareit, Inc reits 0.0 $191k 21k 9.04
Fox Corp Cl B Com (FOX) 0.0 $188k 5.1k 36.97
Brown Forman Corp CL B (BF.B) 0.0 $179k 3.2k 55.35
Star Group Unit Ltd Partnr (SGU) 0.0 $173k 17k 9.99
Marathon Oil Corporation (MRO) 0.0 $172k 13k 13.79
Brown Forman Corp Cl A (BF.A) 0.0 $171k 3.1k 55.16
J Alexanders Holding 0.0 $163k 15k 11.24
Zynga Cl A 0.0 $158k 26k 6.15
Ishares Msci Aust Etf (EWA) 0.0 $158k 7.0k 22.57
News Corp Cl A (NWSA) 0.0 $155k 12k 13.48
CECO Environmental (CECO) 0.0 $150k 16k 9.58
Paramount Group Inc reit (PGRE) 0.0 $149k 11k 14.06
Barings Global Short Duration Com cef (BGH) 0.0 $145k 8.2k 17.69
Caesars Entertainment 0.0 $135k 11k 11.84
Heico Corp Cl A (HEI.A) 0.0 $133k 1.3k 103.26
Infosys Sponsored Adr (INFY) 0.0 $133k 12k 10.72
SLM Corporation (SLM) 0.0 $120k 12k 9.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $120k 2.8k 42.86
Adt (ADT) 0.0 $117k 19k 6.13
Sirius Xm Holdings (SIRI) 0.0 $113k 20k 5.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $108k 1.8k 60.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $99k 3.3k 30.32
Ishares Msci Spain Etf (EWP) 0.0 $98k 3.4k 28.82
Chesapeake Energy Corporation 0.0 $92k 47k 1.95
HEICO Corporation (HEI) 0.0 $86k 642.00 133.96
Sprint 0.0 $81k 12k 6.53
Ishares Msci Italy Etf (EWI) 0.0 $80k 2.9k 27.59
MFA Mortgage Investments 0.0 $73k 10k 7.23
Bgc Partners Cl A 0.0 $72k 14k 5.22
Ishares Msci Sweden Etf (EWD) 0.0 $65k 2.1k 30.95
Viacom Cl A 0.0 $51k 1.5k 34.00
Four Seasons Ed Cayman Adr 0.0 $44k 24k 1.81
Ishares Msci Turkey Etf (TUR) 0.0 $40k 1.7k 23.53
Ishares Msci Singpor Etf (EWS) 0.0 $28k 1.2k 24.35
Ishares Tr Mbs Etf (MBB) 0.0 $27k 250.00 108.00
Mid Con Energy Partners Com Unit Repst 0.0 $14k 33k 0.43
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $3.0k 32.00 93.75
Ishares Msci Em Asia Etf (EEMA) 0.0 $0 1.00 0.00