ArrowMark Colorado Holdings as of March 31, 2018
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 313 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinet (TNET) | 2.4 | $244M | 5.3M | 46.32 | |
| Kirby Corporation (KEX) | 2.1 | $209M | 2.7M | 76.95 | |
| Grand Canyon Education (LOPE) | 1.9 | $192M | 1.8M | 104.92 | |
| Sensata Technolo (ST) | 1.8 | $184M | 3.5M | 51.76 | |
| Sally Beauty Holdings (SBH) | 1.8 | $181M | 11M | 16.45 | |
| Multi-Color Corporation | 1.8 | $175M | 2.6M | 66.05 | |
| Clean Harbors (CLH) | 1.7 | $170M | 3.5M | 48.81 | |
| MSC Industrial Direct (MSM) | 1.6 | $164M | 1.8M | 91.71 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $154M | 2.9M | 53.64 | |
| Servicemaster Global | 1.5 | $151M | 3.0M | 50.85 | |
| Tennant Company (TNC) | 1.5 | $150M | 2.2M | 67.70 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $142M | 2.3M | 61.07 | |
| SPDR Gold Trust (GLD) | 1.4 | $138M | 1.1M | 125.79 | |
| Carter's (CRI) | 1.4 | $137M | 1.3M | 104.10 | |
| Heartland Express (HTLD) | 1.3 | $132M | 7.3M | 17.99 | |
| Polaris Industries (PII) | 1.3 | $132M | 1.2M | 114.52 | |
| Financial Engines | 1.3 | $131M | 3.7M | 35.00 | |
| Kennametal (KMT) | 1.2 | $125M | 3.1M | 40.16 | |
| Shutterstock (SSTK) | 1.2 | $123M | 2.6M | 48.15 | |
| Monro Muffler Brake (MNRO) | 1.1 | $114M | 2.1M | 53.60 | |
| Trimble Navigation (TRMB) | 1.1 | $108M | 3.0M | 35.88 | |
| ABM Industries (ABM) | 1.1 | $108M | 3.2M | 33.48 | |
| Forward Air Corporation (FWRD) | 1.1 | $106M | 2.0M | 52.86 | |
| Prestige Brands Holdings (PBH) | 1.0 | $102M | 3.0M | 33.72 | |
| Callidus Software | 1.0 | $101M | 2.8M | 35.95 | |
| Steris | 1.0 | $99M | 1.1M | 93.36 | |
| Hanesbrands (HBI) | 1.0 | $97M | 5.2M | 18.42 | |
| Cyberark Software (CYBR) | 1.0 | $96M | 1.9M | 51.02 | |
| Wolverine World Wide (WWW) | 0.9 | $94M | 3.3M | 28.90 | |
| Dunkin' Brands Group | 0.9 | $93M | 1.5M | 59.69 | |
| Dex (DXCM) | 0.9 | $90M | 1.2M | 74.16 | |
| Middleby Corporation (MIDD) | 0.9 | $89M | 716k | 123.79 | |
| 2u (TWOU) | 0.9 | $89M | 1.1M | 84.03 | |
| Lululemon Athletica (LULU) | 0.9 | $88M | 988k | 89.12 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $87M | 5.7M | 15.35 | |
| Proto Labs (PRLB) | 0.9 | $87M | 741k | 117.55 | |
| Syneos Health | 0.9 | $87M | 2.4M | 35.50 | |
| Cdw (CDW) | 0.9 | $86M | 1.2M | 70.31 | |
| Cimpress N V Shs Euro | 0.9 | $86M | 554k | 154.70 | |
| Wabtec Corporation (WAB) | 0.8 | $85M | 1.0M | 81.40 | |
| Mednax (MD) | 0.8 | $83M | 1.5M | 55.63 | |
| Descartes Sys Grp (DSGX) | 0.8 | $82M | 2.9M | 28.55 | |
| Under Armour Inc Cl C (UA) | 0.8 | $82M | 5.7M | 14.35 | |
| Presidio | 0.8 | $79M | 5.0M | 15.64 | |
| WisdomTree Investments (WT) | 0.8 | $78M | 8.5M | 9.17 | |
| Switch Inc cl a | 0.8 | $78M | 4.9M | 15.91 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $74M | 649k | 113.40 | |
| Allegion Plc equity (ALLE) | 0.7 | $73M | 858k | 85.29 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $73M | 2.9M | 25.08 | |
| athenahealth | 0.7 | $72M | 504k | 143.03 | |
| Immunomedics | 0.7 | $72M | 4.9M | 14.61 | |
| RealPage | 0.7 | $72M | 1.4M | 51.50 | |
| HEICO Corporation (HEI.A) | 0.7 | $71M | 1.0M | 70.95 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $67M | 2.1M | 31.47 | |
| Medidata Solutions | 0.7 | $66M | 1.0M | 62.81 | |
| Healthequity (HQY) | 0.7 | $66M | 1.1M | 60.54 | |
| Nevro (NVRO) | 0.7 | $66M | 763k | 86.67 | |
| Heron Therapeutics (HRTX) | 0.7 | $65M | 2.4M | 27.60 | |
| Stratasys (SSYS) | 0.6 | $64M | 3.2M | 20.18 | |
| Casey's General Stores (CASY) | 0.6 | $62M | 567k | 109.77 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $62M | 742k | 82.93 | |
| Tesla Motors (TSLA) | 0.6 | $60M | 224k | 266.13 | |
| Dick's Sporting Goods (DKS) | 0.6 | $58M | 1.7M | 35.05 | |
| Euronet Worldwide (EEFT) | 0.6 | $58M | 735k | 78.92 | |
| Heritage-Crystal Clean | 0.6 | $57M | 2.4M | 23.55 | |
| Atara Biotherapeutics (ATRA) | 0.6 | $56M | 1.4M | 39.00 | |
| Insulet Corporation (PODD) | 0.5 | $54M | 625k | 86.68 | |
| Revance Therapeutics (RVNC) | 0.5 | $54M | 1.7M | 30.80 | |
| Cooper Companies | 0.5 | $52M | 227k | 228.81 | |
| Helen Of Troy (HELE) | 0.5 | $52M | 602k | 87.00 | |
| InnerWorkings | 0.5 | $51M | 5.6M | 9.05 | |
| National CineMedia | 0.5 | $50M | 9.6M | 5.19 | |
| Bank of the Ozarks | 0.5 | $49M | 1.0M | 48.27 | |
| Maximus (MMS) | 0.5 | $49M | 730k | 66.74 | |
| J Global (ZD) | 0.5 | $50M | 627k | 78.92 | |
| Cinemark Holdings (CNK) | 0.5 | $47M | 1.2M | 37.67 | |
| Axogen (AXGN) | 0.5 | $47M | 1.3M | 36.50 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $47M | 572k | 81.78 | |
| Dbv Technologies S A (DBVT) | 0.5 | $47M | 2.0M | 23.07 | |
| Evoqua Water Technologies Corp | 0.5 | $47M | 2.2M | 21.29 | |
| Sp Plus (SP) | 0.5 | $46M | 1.3M | 35.60 | |
| 3D Systems Corporation (DDD) | 0.5 | $45M | 3.9M | 11.59 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $45M | 1.1M | 40.33 | |
| Cornerstone Ondemand | 0.5 | $45M | 1.1M | 39.11 | |
| New Relic | 0.4 | $44M | 588k | 74.12 | |
| Endologix | 0.4 | $42M | 9.9M | 4.23 | |
| Carbonite | 0.4 | $42M | 1.5M | 28.80 | |
| Gartner (IT) | 0.4 | $41M | 347k | 117.62 | |
| Channeladvisor | 0.4 | $39M | 4.3M | 9.10 | |
| CoStar (CSGP) | 0.4 | $38M | 104k | 362.68 | |
| LivePerson (LPSN) | 0.4 | $37M | 2.3M | 16.35 | |
| Abiomed | 0.4 | $36M | 125k | 290.99 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.4 | $36M | 3.6M | 9.95 | |
| RigNet | 0.3 | $36M | 2.6M | 13.60 | |
| Masimo Corporation (MASI) | 0.3 | $34M | 389k | 87.95 | |
| Xo Group | 0.3 | $34M | 1.6M | 20.75 | |
| Skechers USA (SKX) | 0.3 | $32M | 819k | 38.89 | |
| Woodward Governor Company (WWD) | 0.3 | $32M | 440k | 71.66 | |
| Catalent (CTLT) | 0.3 | $31M | 760k | 41.06 | |
| TrueBlue (TBI) | 0.3 | $30M | 1.1M | 25.90 | |
| One Madison Unt | 0.3 | $30M | 3.0M | 10.00 | |
| Best Buy (BBY) | 0.3 | $29M | 413k | 70.00 | |
| Envestnet (ENV) | 0.3 | $29M | 503k | 57.30 | |
| Axon Enterprise (AXON) | 0.3 | $29M | 747k | 39.31 | |
| CTS Corporation (CTS) | 0.3 | $28M | 1.0M | 27.20 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.2 | $25M | 2.3M | 10.72 | |
| Dominion Resources (D) | 0.2 | $24M | 361k | 67.50 | |
| Malibu Boats (MBUU) | 0.2 | $24M | 726k | 33.21 | |
| Avista Healthcare Pub Acq Co cl a | 0.2 | $24M | 2.4M | 9.91 | |
| Cheniere Energy (LNG) | 0.2 | $23M | 428k | 53.45 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $23M | 2.2M | 10.22 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $22M | 590k | 36.60 | |
| Apple (AAPL) | 0.2 | $21M | 128k | 167.77 | |
| Royal Gold (RGLD) | 0.2 | $21M | 242k | 85.87 | |
| Nektar Therapeutics (NKTR) | 0.2 | $21M | 198k | 106.26 | |
| Qad Inc cl a | 0.2 | $21M | 504k | 41.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $20M | 216k | 91.27 | |
| EOG Resources (EOG) | 0.2 | $20M | 192k | 105.27 | |
| Forrester Research (FORR) | 0.2 | $20M | 483k | 41.45 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $20M | 2.5M | 8.05 | |
| Verint Systems (VRNT) | 0.2 | $18M | 417k | 42.60 | |
| Xylem (XYL) | 0.2 | $18M | 232k | 76.92 | |
| Umpqua Holdings Corporation | 0.2 | $17M | 791k | 21.41 | |
| Benefitfocus | 0.2 | $18M | 717k | 24.40 | |
| Fireeye | 0.2 | $17M | 981k | 16.93 | |
| Citizens Financial (CFG) | 0.2 | $17M | 395k | 41.98 | |
| Celgene Corporation | 0.2 | $16M | 177k | 89.21 | |
| CryoLife (AORT) | 0.2 | $16M | 806k | 20.05 | |
| KMG Chemicals | 0.2 | $16M | 269k | 59.95 | |
| Alexander & Baldwin (ALEX) | 0.2 | $16M | 678k | 23.13 | |
| Chimerix (CMRX) | 0.2 | $16M | 3.1M | 5.20 | |
| Xencor (XNCR) | 0.2 | $16M | 542k | 29.98 | |
| Nomad Foods (NOMD) | 0.2 | $16M | 987k | 15.74 | |
| Wave Life Sciences (WVE) | 0.2 | $16M | 389k | 40.10 | |
| Tpg Pace Holdings Corp | 0.2 | $16M | 1.5M | 10.47 | |
| Total (TTE) | 0.1 | $15M | 256k | 57.69 | |
| Micron Technology (MU) | 0.1 | $15M | 282k | 52.14 | |
| Graham Corporation (GHM) | 0.1 | $15M | 717k | 21.42 | |
| Natus Medical | 0.1 | $15M | 449k | 33.65 | |
| Facebook Inc cl a (META) | 0.1 | $15M | 95k | 159.81 | |
| Accelr8 Technology | 0.1 | $15M | 641k | 22.85 | |
| Firstservice Corp New Sub Vtg | 0.1 | $15M | 198k | 73.18 | |
| Mersana Therapeutics (MRSN) | 0.1 | $15M | 932k | 15.77 | |
| Playags (AGS) | 0.1 | $15M | 645k | 23.26 | |
| American Software (AMSWA) | 0.1 | $14M | 1.1M | 13.00 | |
| HealthStream (HSTM) | 0.1 | $14M | 546k | 24.83 | |
| Argenx Se (ARGX) | 0.1 | $14M | 175k | 80.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 123k | 109.97 | |
| Kohl's Corporation (KSS) | 0.1 | $13M | 194k | 65.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 55k | 231.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 326k | 39.07 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 205k | 61.09 | |
| CACI International (CACI) | 0.1 | $13M | 89k | 151.35 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 160k | 79.28 | |
| Owens-Illinois | 0.1 | $13M | 592k | 21.66 | |
| Merit Medical Systems (MMSI) | 0.1 | $13M | 280k | 45.35 | |
| Intrepid Potash | 0.1 | $13M | 3.5M | 3.64 | |
| Hudson Technologies (HDSN) | 0.1 | $13M | 2.5M | 4.94 | |
| Liberty Global Inc Com Ser A | 0.1 | $13M | 425k | 31.31 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $13M | 425k | 30.28 | |
| Jernigan Cap | 0.1 | $13M | 718k | 18.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $13M | 310k | 40.85 | |
| Albireo Pharma | 0.1 | $13M | 405k | 32.57 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $13M | 534k | 24.08 | |
| Rayonier (RYN) | 0.1 | $12M | 343k | 35.18 | |
| Biotelemetry | 0.1 | $12M | 390k | 31.05 | |
| Acxiom Corporation | 0.1 | $11M | 472k | 22.71 | |
| Brinker International (EAT) | 0.1 | $11M | 295k | 36.10 | |
| Iridium Communications (IRDM) | 0.1 | $11M | 936k | 11.25 | |
| PennantPark Investment (PNNT) | 0.1 | $11M | 1.7M | 6.68 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | 239k | 45.73 | |
| H&E Equipment Services (HEES) | 0.1 | $11M | 295k | 38.49 | |
| Trupanion (TRUP) | 0.1 | $11M | 368k | 29.89 | |
| Nutrien (NTR) | 0.1 | $11M | 236k | 47.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 134k | 74.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 198k | 52.41 | |
| WESCO International (WCC) | 0.1 | $10M | 165k | 62.05 | |
| Pacific Biosciences of California (PACB) | 0.1 | $9.8M | 4.8M | 2.05 | |
| Oaktree Cap | 0.1 | $10M | 262k | 39.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $10M | 391k | 25.90 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $9.6M | 483k | 19.90 | |
| U.S. Bancorp (USB) | 0.1 | $9.2M | 183k | 50.50 | |
| Bank of America Corporation (BAC) | 0.1 | $8.5M | 285k | 29.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.9M | 100k | 88.98 | |
| Altria (MO) | 0.1 | $9.4M | 151k | 62.32 | |
| HNI Corporation (HNI) | 0.1 | $9.2M | 255k | 36.09 | |
| Genesee & Wyoming | 0.1 | $9.4M | 133k | 70.79 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $9.5M | 545k | 17.40 | |
| Mesa Laboratories (MLAB) | 0.1 | $9.2M | 62k | 148.44 | |
| U.s. Concrete Inc Cmn | 0.1 | $8.6M | 142k | 60.40 | |
| Coty Inc Cl A (COTY) | 0.1 | $8.7M | 477k | 18.30 | |
| Boston Omaha (BOC) | 0.1 | $9.4M | 429k | 21.86 | |
| Fgl Holdings | 0.1 | $9.0M | 882k | 10.15 | |
| Gci Liberty Incorporated | 0.1 | $9.1M | 173k | 52.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.8M | 222k | 35.00 | |
| Mellanox Technologies | 0.1 | $8.0M | 110k | 72.85 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $6.8M | 82k | 83.11 | |
| Ford Motor Company (F) | 0.1 | $6.9M | 620k | 11.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.6M | 115k | 57.87 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $7.0M | 168k | 41.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.7M | 56k | 119.09 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.6M | 2.6M | 2.58 | |
| General Motors Company (GM) | 0.1 | $7.0M | 194k | 36.34 | |
| Citigroup (C) | 0.1 | $6.9M | 102k | 67.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $6.5M | 1.0M | 6.24 | |
| Klx Inc Com $0.01 | 0.1 | $6.9M | 97k | 71.06 | |
| Viking Therapeutics (VKTX) | 0.1 | $7.1M | 1.6M | 4.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $7.0M | 170k | 41.10 | |
| California Res Corp | 0.1 | $6.7M | 393k | 17.15 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $6.5M | 133k | 49.11 | |
| Centennial Resource Developmen cs | 0.1 | $7.2M | 394k | 18.35 | |
| Vistra Energy (VST) | 0.1 | $6.6M | 319k | 20.83 | |
| Core Laboratories | 0.1 | $6.5M | 60k | 108.22 | |
| Carlisle Companies (CSL) | 0.1 | $6.3M | 60k | 104.42 | |
| M/a (MTSI) | 0.1 | $6.1M | 365k | 16.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.7M | 150k | 38.18 | |
| Cargurus (CARG) | 0.1 | $5.5M | 143k | 38.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 26k | 188.40 | |
| Allergan | 0.1 | $5.2M | 31k | 168.29 | |
| Dropbox Inc-class A (DBX) | 0.1 | $4.6M | 146k | 31.25 | |
| CSX Corporation (CSX) | 0.0 | $4.4M | 79k | 55.71 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $3.8M | 160k | 23.92 | |
| Regis Corporation | 0.0 | $3.8M | 251k | 15.13 | |
| Huntsman Corporation (HUN) | 0.0 | $3.7M | 125k | 29.25 | |
| Superior Industries International (SUP) | 0.0 | $4.3M | 321k | 13.30 | |
| Walker & Dunlop (WD) | 0.0 | $4.5M | 75k | 59.43 | |
| Interxion Holding | 0.0 | $4.2M | 67k | 62.11 | |
| Mosaic (MOS) | 0.0 | $3.6M | 150k | 24.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.6M | 70k | 51.70 | |
| Caesars Entertainment | 0.0 | $3.9M | 350k | 11.25 | |
| Ambarella (AMBA) | 0.0 | $4.1M | 84k | 48.99 | |
| Belmond | 0.0 | $4.2M | 381k | 11.15 | |
| Aquaventure Holdings | 0.0 | $3.9M | 310k | 12.42 | |
| CBS Corporation | 0.0 | $2.6M | 50k | 51.40 | |
| Alleghany Corporation | 0.0 | $3.1M | 5.1k | 614.39 | |
| Achillion Pharmaceuticals | 0.0 | $3.5M | 936k | 3.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.3M | 64k | 50.98 | |
| Hrg | 0.0 | $2.8M | 171k | 16.49 | |
| Cardtronics Plc Shs Cl A | 0.0 | $3.1M | 140k | 22.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 11k | 163.02 | |
| Brookfield Asset Management | 0.0 | $1.9M | 49k | 39.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 96k | 18.58 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 25k | 71.91 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 20k | 85.15 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 10k | 213.33 | |
| Amazon (AMZN) | 0.0 | $2.1M | 1.4k | 1447.06 | |
| Hain Celestial (HAIN) | 0.0 | $2.5M | 78k | 32.06 | |
| LTC Properties (LTC) | 0.0 | $2.1M | 57k | 38.00 | |
| Howard Hughes | 0.0 | $1.5M | 11k | 139.09 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.1M | 72k | 29.10 | |
| Dynegy | 0.0 | $1.9M | 142k | 13.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.4M | 19k | 127.09 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 27k | 72.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.7k | 1036.90 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.7M | 47k | 35.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 115k | 17.54 | |
| Liberty Media Corp Series C Li | 0.0 | $2.4M | 78k | 30.85 | |
| Ashland (ASH) | 0.0 | $2.5M | 36k | 69.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.9M | 72k | 27.01 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.0 | $1.7M | 164k | 10.11 | |
| Roku (ROKU) | 0.0 | $2.2M | 71k | 31.10 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $1.6M | 164k | 9.80 | |
| Alta Mesa Resour | 0.0 | $1.7M | 215k | 8.00 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.7M | 102k | 16.89 | |
| MasterCard Incorporated (MA) | 0.0 | $865k | 4.9k | 175.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 128.11 | |
| Chevron Corporation (CVX) | 0.0 | $639k | 5.6k | 114.11 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 30k | 34.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $573k | 8.0k | 71.62 | |
| DISH Network | 0.0 | $947k | 25k | 37.88 | |
| Visa (V) | 0.0 | $992k | 8.3k | 119.60 | |
| Discovery Communications | 0.0 | $757k | 39k | 19.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 10k | 97.77 | |
| Activision Blizzard | 0.0 | $931k | 14k | 67.43 | |
| Kansas City Southern | 0.0 | $536k | 4.9k | 109.79 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $666k | 19k | 34.50 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $523k | 50k | 10.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $768k | 11k | 73.14 | |
| Prudential Sht Duration Hg Y | 0.0 | $1.4M | 97k | 14.13 | |
| Metropcs Communications (TMUS) | 0.0 | $690k | 11k | 61.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $580k | 8.0k | 72.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $639k | 23k | 27.82 | |
| Jd (JD) | 0.0 | $1.0M | 25k | 40.48 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.2M | 42k | 29.30 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2M | 54k | 22.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $622k | 2.0k | 311.00 | |
| Western New England Ban (WNEB) | 0.0 | $826k | 78k | 10.64 | |
| Yum China Holdings (YUMC) | 0.0 | $830k | 20k | 41.50 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $709k | 2.1M | 0.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $781k | 24k | 33.10 | |
| Coca-Cola Company (KO) | 0.0 | $273k | 6.3k | 43.43 | |
| Walt Disney Company (DIS) | 0.0 | $474k | 4.7k | 100.34 | |
| General Electric Company | 0.0 | $135k | 10k | 13.50 | |
| Cisco Systems (CSCO) | 0.0 | $429k | 10k | 42.90 | |
| Merck & Co (MRK) | 0.0 | $342k | 6.3k | 54.41 | |
| Wynn Resorts (WYNN) | 0.0 | $456k | 2.5k | 182.40 | |
| KKR & Co | 0.0 | $291k | 14k | 20.28 | |
| Qad | 0.0 | $205k | 6.5k | 31.34 | |
| Eagle Ban (EBMT) | 0.0 | $237k | 11k | 20.73 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $323k | 21k | 15.36 | |
| Pimco Dynamic Credit Income other | 0.0 | $391k | 17k | 22.86 | |
| Marinus Pharmaceuticals | 0.0 | $41k | 11k | 3.82 | |
| Easterly Government Properti reit (DEA) | 0.0 | $221k | 11k | 20.36 | |
| Calamos (CCD) | 0.0 | $334k | 17k | 19.62 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $422k | 19k | 22.66 | |
| Blueprint Medicines (BPMC) | 0.0 | $287k | 3.1k | 91.55 | |
| Chubb (CB) | 0.0 | $267k | 2.0k | 136.92 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $385k | 17k | 22.71 | |
| Coca Cola European Partners (CCEP) | 0.0 | $312k | 7.5k | 41.60 | |
| Hostess Brands | 0.0 | $158k | 11k | 14.78 | |
| Dowdupont | 0.0 | $457k | 7.2k | 63.77 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $276k | 18k | 15.36 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $94k | 61k | 1.55 |
