Babson Capital Management

Barings as of Dec. 31, 2018

Portfolio Holdings for Barings

Barings holds 667 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $865M 3.5M 249.93
iShares MSCI Emerging Markets Indx (EEM) 7.9 $447M 12M 39.06
iShares MSCI EAFE Index Fund (EFA) 7.4 $423M 7.2M 58.76
Alibaba Group Holding (BABA) 4.1 $233M 1.7M 137.07
iShares Russell 1000 Growth Index (IWF) 2.3 $130M 995k 130.91
Barings Bdc (BBDC) 2.2 $123M 13M 9.74
iShares S&P 500 Index (IVV) 2.1 $123M 487k 251.61
iShares Russell 2000 Growth Index (IWO) 2.1 $117M 705k 166.19
Digital Realty Trust (DLR) 1.6 $90M 844k 106.55
Equity Residential (EQR) 1.3 $74M 1.1M 66.01
Udr (UDR) 1.3 $74M 1.9M 39.88
Prologis (PLD) 1.2 $69M 1.2M 57.91
Simon Property (SPG) 1.1 $64M 376k 169.59
Extra Space Storage (EXR) 1.0 $57M 624k 90.48
Regency Centers Corporation (REG) 0.9 $54M 922k 58.68
Welltower Inc Com reit (WELL) 0.9 $54M 787k 68.75
AvalonBay Communities (AVB) 0.9 $53M 302k 174.05
Boston Properties (BXP) 0.9 $52M 464k 112.55
Kilroy Realty Corporation (KRC) 0.9 $51M 818k 62.88
Taiwan Semiconductor Mfg (TSM) 0.9 $50M 1.4M 36.91
Apple (AAPL) 0.8 $46M 291k 157.75
National Retail Properties (NNN) 0.8 $46M 947k 48.24
Equinix (EQIX) 0.8 $45M 130k 346.94
NetEase (NTES) 0.8 $45M 190k 235.37
Yandex Nv-a (NBIS) 0.8 $43M 1.5M 28.10
Microsoft Corporation (MSFT) 0.7 $42M 411k 101.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $42M 402k 103.91
Agree Realty Corporation (ADC) 0.7 $38M 636k 59.12
Store Capital Corp reit 0.6 $34M 1.2M 28.31
Amazon (AMZN) 0.6 $32M 21k 1502.73
First Industrial Realty Trust (FR) 0.6 $32M 1.1M 28.86
Sun Communities (SUI) 0.5 $30M 295k 101.71
Suncor Energy (SU) 0.5 $29M 1.0M 27.97
Cousins Properties 0.5 $28M 3.5M 7.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $27M 242k 112.82
Nutrien (NTR) 0.5 $27M 566k 47.00
Host Hotels & Resorts (HST) 0.5 $25M 1.5M 16.67
Baidu (BIDU) 0.5 $26M 161k 158.60
Mobile TeleSystems OJSC 0.4 $25M 3.6M 7.00
Exxon Mobil Corporation (XOM) 0.4 $25M 367k 68.20
Vici Pptys (VICI) 0.4 $25M 1.3M 18.78
Banco Itau Holding Financeira (ITUB) 0.4 $24M 2.7M 9.14
Medical Properties Trust (MPW) 0.4 $24M 1.5M 16.08
iShares Lehman Short Treasury Bond (SHV) 0.4 $24M 220k 110.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $22M 262k 83.62
Park Hotels & Resorts Inc-wi (PK) 0.4 $22M 840k 25.98
Chevron Corporation (CVX) 0.4 $21M 195k 108.79
Ishares Tr fltg rate nt (FLOT) 0.4 $21M 421k 50.36
Blackrock Tcp Cap Corp (TCPC) 0.4 $21M 1.6M 13.04
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $21M 476k 43.08
Gaming & Leisure Pptys (GLPI) 0.3 $20M 618k 32.31
Yum China Holdings (YUMC) 0.3 $20M 597k 33.53
D.R. Horton (DHI) 0.3 $19M 552k 34.66
Physicians Realty Trust 0.3 $19M 1.2M 16.03
Lennar Corporation (LEN) 0.3 $18M 467k 39.15
Beigene (ONC) 0.3 $18M 130k 140.26
Alphabet Inc Class C cs (GOOG) 0.3 $17M 17k 1036.16
JPMorgan Chase & Co. (JPM) 0.3 $17M 172k 97.61
iShares Russell 3000 Index (IWV) 0.3 $16M 111k 146.92
Crown Castle Intl (CCI) 0.3 $17M 152k 110.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $16M 750k 21.78
Bancolombia 0.3 $16M 419k 38.10
Luxoft Holding Inc cmn 0.3 $16M 533k 30.42
Procter & Gamble Company (PG) 0.3 $15M 161k 91.92
EOG Resources (EOG) 0.3 $15M 169k 87.25
National Health Investors (NHI) 0.3 $15M 195k 75.54
TAL Education (TAL) 0.3 $15M 564k 26.68
New Residential Investment (RITM) 0.3 $15M 1.0M 14.21
Weingarten Realty Investors 0.2 $14M 574k 24.81
Alphabet Inc Class A cs (GOOGL) 0.2 $14M 14k 1045.09
Ishares Msci United Kingdom Index etf (EWU) 0.2 $14M 486k 29.35
Bank of America Corporation (BAC) 0.2 $14M 559k 24.64
Berkshire Hathaway (BRK.B) 0.2 $14M 67k 204.32
Visa (V) 0.2 $13M 102k 131.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $14M 167k 81.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M 130k 104.21
MasterCard Incorporated (MA) 0.2 $13M 68k 188.66
Pepsi (PEP) 0.2 $13M 115k 110.48
Johnson & Johnson (JNJ) 0.2 $12M 92k 128.40
Amgen (AMGN) 0.2 $12M 61k 193.98
Facebook Inc cl a (META) 0.2 $12M 89k 131.03
Abbvie (ABBV) 0.2 $12M 127k 92.17
Intel Corporation (INTC) 0.2 $11M 242k 46.92
Petroleo Brasileiro SA (PBR.A) 0.2 $11M 942k 11.59
Pfizer (PFE) 0.2 $11M 254k 43.49
Cisco Systems (CSCO) 0.2 $11M 247k 43.50
Fomento Economico Mexicano SAB (FMX) 0.2 $10M 120k 86.05
Colgate-Palmolive Company (CL) 0.2 $10M 173k 59.51
Deere & Company (DE) 0.2 $10M 67k 149.30
UnitedHealth (UNH) 0.2 $10M 42k 249.12
Gilead Sciences (GILD) 0.2 $10M 161k 62.54
Eli Lilly & Co. (LLY) 0.2 $9.6M 83k 115.73
Adobe Systems Incorporated (ADBE) 0.2 $9.7M 43k 226.23
Tyson Foods (TSN) 0.2 $9.8M 183k 53.40
Valero Energy Corporation (VLO) 0.2 $9.6M 129k 74.95
Mosaic (MOS) 0.2 $9.5M 326k 29.21
Hess (HES) 0.2 $9.0M 222k 40.45
Union Pacific Corporation (UNP) 0.1 $8.4M 61k 138.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.4M 86k 97.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.6M 167k 51.64
Boeing Company (BA) 0.1 $7.8M 24k 322.31
AGCO Corporation (AGCO) 0.1 $8.1M 146k 55.59
Concho Resources 0.1 $7.7M 75k 102.79
America Movil Sab De Cv spon adr l 0.1 $7.3M 514k 14.25
Cemex SAB de CV (CX) 0.1 $7.5M 1.5M 4.82
FMC Corporation (FMC) 0.1 $7.7M 104k 73.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.3M 67k 109.51
At&t (T) 0.1 $6.9M 241k 28.58
Sherwin-Williams Company (SHW) 0.1 $7.1M 18k 393.37
Altria (MO) 0.1 $6.8M 137k 49.39
CF Industries Holdings (CF) 0.1 $7.0M 160k 43.51
Banco Bradesco SA (BBD) 0.1 $7.0M 711k 9.89
Citigroup (C) 0.1 $6.7M 129k 51.88
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.0M 347k 20.11
Merck & Co (MRK) 0.1 $6.2M 82k 76.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.4M 82k 78.57
iShares S&P Global Energy Sector (IXC) 0.1 $6.5M 221k 29.35
Epam Systems (EPAM) 0.1 $6.3M 54k 116.06
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 75k 85.56
ConocoPhillips (COP) 0.1 $5.7M 92k 62.39
Honeywell International (HON) 0.1 $5.7M 43k 132.14
Nike (NKE) 0.1 $6.0M 80k 74.15
Biogen Idec (BIIB) 0.1 $5.4M 18k 303.03
Accenture (ACN) 0.1 $5.7M 41k 140.97
Oracle Corporation (ORCL) 0.1 $5.5M 120k 45.52
iShares S&P Europe 350 Index (IEV) 0.1 $5.6M 144k 39.12
Ambev Sa- (ABEV) 0.1 $5.8M 1.5M 3.92
Paypal Holdings (PYPL) 0.1 $5.5M 66k 83.33
Comcast Corporation (CMCSA) 0.1 $5.3M 155k 33.97
Fidelity National Information Services (FIS) 0.1 $5.0M 49k 102.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.2M 231k 22.35
Walt Disney Company (DIS) 0.1 $5.1M 47k 109.83
PPG Industries (PPG) 0.1 $5.1M 50k 102.23
Verizon Communications (VZ) 0.1 $5.3M 94k 56.12
Becton, Dickinson and (BDX) 0.1 $5.4M 24k 225.26
Schlumberger (SLB) 0.1 $4.9M 135k 36.07
TJX Companies (TJX) 0.1 $5.3M 118k 44.74
Netflix (NFLX) 0.1 $5.3M 20k 269.04
Celanese Corporation (CE) 0.1 $5.3M 59k 89.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.2M 82k 64.16
Autohome Inc- (ATHM) 0.1 $5.0M 65k 78.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $5.0M 111k 44.55
Dowdupont 0.1 $5.1M 96k 53.50
Home Depot (HD) 0.1 $4.5M 26k 172.23
Avery Dennison Corporation (AVY) 0.1 $4.5M 50k 89.81
Cooper Companies 0.1 $4.7M 18k 254.44
CVS Caremark Corporation (CVS) 0.1 $4.8M 73k 65.52
Thermo Fisher Scientific (TMO) 0.1 $4.6M 21k 223.85
International Business Machines (IBM) 0.1 $4.7M 41k 114.97
Qualcomm (QCOM) 0.1 $4.3M 77k 56.30
Intuit (INTU) 0.1 $4.3M 22k 196.82
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.5M 79k 56.64
Ishares High Dividend Equity F (HDV) 0.1 $4.5M 54k 84.38
Telefonica Brasil Sa 0.1 $4.3M 363k 11.93
Costco Wholesale Corporation (COST) 0.1 $3.9M 19k 203.08
Wal-Mart Stores (WMT) 0.1 $3.8M 41k 92.65
Archer Daniels Midland Company (ADM) 0.1 $4.3M 104k 40.97
Carnival Corporation (CCL) 0.1 $4.1M 83k 49.32
Raytheon Company 0.1 $4.0M 26k 153.10
Lockheed Martin Corporation (LMT) 0.1 $4.2M 16k 261.73
AutoZone (AZO) 0.1 $3.8M 4.5k 838.29
Washington Prime (WB) 0.1 $4.0M 68k 58.43
Medtronic (MDT) 0.1 $3.8M 42k 90.24
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 322k 13.21
Broadcom (AVGO) 0.1 $4.1M 16k 255.21
Sociedad Quimica y Minera (SQM) 0.1 $3.3M 87k 38.29
Goldman Sachs (GS) 0.1 $3.5M 21k 168.60
Caterpillar (CAT) 0.1 $3.6M 28k 125.87
McDonald's Corporation (MCD) 0.1 $3.7M 21k 177.53
Bristol Myers Squibb (BMY) 0.1 $3.6M 69k 51.91
Citrix Systems 0.1 $3.5M 34k 102.46
H&R Block (HRB) 0.1 $3.4M 132k 25.37
Stryker Corporation (SYK) 0.1 $3.3M 21k 156.77
Activision Blizzard 0.1 $3.6M 77k 46.58
Estee Lauder Companies (EL) 0.1 $3.3M 25k 130.14
Credicorp (BAP) 0.1 $3.3M 15k 221.66
Fortinet (FTNT) 0.1 $3.5M 49k 70.43
iShares Dow Jones US Healthcare (IYH) 0.1 $3.6M 20k 180.83
Babson Cap Corporate Invs 0.1 $3.3M 220k 15.05
Spdr Ser Tr cmn (FLRN) 0.1 $3.2M 106k 30.37
Booking Holdings (BKNG) 0.1 $3.5M 2.1k 1727.27
Western Union Company (WU) 0.1 $3.1M 179k 17.06
CSX Corporation (CSX) 0.1 $3.0M 48k 62.94
Bunge 0.1 $2.8M 52k 53.43
Wells Fargo & Company (WFC) 0.1 $2.8M 61k 46.28
Automatic Data Processing (ADP) 0.1 $3.1M 24k 131.47
Best Buy (BBY) 0.1 $2.6M 49k 52.96
Morgan Stanley (MS) 0.1 $2.9M 72k 39.76
International Paper Company (IP) 0.1 $2.9M 72k 40.36
Air Products & Chemicals (APD) 0.1 $2.6M 16k 160.05
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 45k 61.38
United Technologies Corporation 0.1 $2.6M 24k 106.18
Starbucks Corporation (SBUX) 0.1 $2.6M 41k 64.81
Delta Air Lines (DAL) 0.1 $2.9M 58k 49.90
Micron Technology (MU) 0.1 $3.0M 95k 31.70
Juniper Networks (JNPR) 0.1 $2.6M 98k 26.91
Herbalife Ltd Com Stk (HLF) 0.1 $3.0M 52k 58.94
A. O. Smith Corporation (AOS) 0.1 $2.8M 66k 42.69
F5 Networks (FFIV) 0.1 $2.9M 18k 162.00
Albemarle Corporation (ALB) 0.1 $2.8M 36k 77.06
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 75k 37.11
BRF Brasil Foods SA 0.1 $3.0M 537k 5.68
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 22k 127.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 56k 52.42
Marathon Petroleum Corp (MPC) 0.1 $3.0M 52k 58.62
American Tower Reit (AMT) 0.1 $3.0M 19k 156.57
Babson Cap Partn Invs Trust 0.1 $3.1M 211k 14.70
Eaton (ETN) 0.1 $2.6M 38k 68.66
Ishares Tr hdg msci japan (HEWJ) 0.1 $2.6M 93k 28.09
Trinseo S A 0.1 $2.8M 62k 45.77
Ishares Msci Japan (EWJ) 0.1 $3.0M 60k 50.68
Azul Sa (AZULQ) 0.1 $3.0M 108k 27.69
Banco Santander S A Sponsored Adr B 0.1 $2.7M 436k 6.16
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 38k 63.53
NRG Energy (NRG) 0.0 $2.4M 62k 39.60
Progressive Corporation (PGR) 0.0 $2.3M 39k 60.52
Charles Schwab Corporation (SCHW) 0.0 $2.2M 52k 41.22
Ameriprise Financial (AMP) 0.0 $2.4M 23k 104.36
Northern Trust Corporation (NTRS) 0.0 $2.1M 25k 83.55
Tractor Supply Company (TSCO) 0.0 $2.4M 28k 83.42
Abbott Laboratories (ABT) 0.0 $2.2M 31k 71.92
Norfolk Southern (NSC) 0.0 $2.2M 15k 148.65
Pulte (PHM) 0.0 $2.5M 95k 25.99
United Parcel Service (UPS) 0.0 $2.1M 22k 98.36
3M Company (MMM) 0.0 $2.3M 12k 190.64
Kohl's Corporation (KSS) 0.0 $2.3M 35k 66.34
NetApp (NTAP) 0.0 $2.3M 38k 59.67
Akamai Technologies (AKAM) 0.0 $2.2M 35k 61.07
SVB Financial (SIVBQ) 0.0 $2.1M 11k 189.67
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 134.22
Analog Devices (ADI) 0.0 $2.2M 25k 85.80
Foot Locker 0.0 $2.4M 45k 53.19
Eastman Chemical Company (EMN) 0.0 $2.4M 33k 73.11
McKesson Corporation (MCK) 0.0 $2.2M 19k 112.00
Macy's (M) 0.0 $2.3M 78k 29.78
Omni (OMC) 0.0 $2.3M 31k 73.24
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 15k 150.10
Entergy Corporation (ETR) 0.0 $2.3M 27k 86.07
MetLife (MET) 0.0 $2.4M 57k 42.06
Celgene Corporation 0.0 $2.3M 36k 65.16
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 145k 15.51
Hldgs (UAL) 0.0 $2.6M 31k 83.74
Industries N shs - a - (LYB) 0.0 $2.3M 28k 80.95
General Motors Company (GM) 0.0 $2.0M 60k 33.15
O'reilly Automotive (ORLY) 0.0 $2.2M 6.3k 343.28
Huntington Ingalls Inds (HII) 0.0 $2.5M 13k 190.30
Hca Holdings (HCA) 0.0 $2.2M 17k 126.32
Hollyfrontier Corp 0.0 $2.3M 45k 51.11
Aon 0.0 $2.1M 15k 145.46
Duke Energy (DUK) 0.0 $2.3M 27k 86.29
Pentair cs (PNR) 0.0 $2.1M 56k 37.79
Synchrony Financial (SYF) 0.0 $2.3M 99k 23.46
Keysight Technologies (KEYS) 0.0 $2.2M 36k 62.07
Anthem (ELV) 0.0 $2.4M 9.2k 260.16
Allergan 0.0 $2.2M 16k 133.54
Hp (HPQ) 0.0 $2.3M 111k 20.86
Lamb Weston Hldgs (LW) 0.0 $2.3M 31k 73.58
Dxc Technology (DXC) 0.0 $2.4M 46k 51.47
Iqvia Holdings (IQV) 0.0 $2.1M 18k 116.18
E TRADE Financial Corporation 0.0 $1.8M 42k 43.89
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 140k 13.01
Lincoln National Corporation (LNC) 0.0 $1.6M 31k 51.32
Coca-Cola Company (KO) 0.0 $1.5M 32k 47.45
Via 0.0 $1.8M 69k 25.70
Cummins (CMI) 0.0 $1.6M 12k 136.00
Molson Coors Brewing Company (TAP) 0.0 $1.5M 26k 56.17
Boston Scientific Corporation (BSX) 0.0 $1.5M 43k 35.38
Nordstrom 0.0 $2.0M 43k 46.61
Regions Financial Corporation (RF) 0.0 $1.6M 117k 13.75
Emerson Electric (EMR) 0.0 $1.4M 24k 59.28
Unum (UNM) 0.0 $1.5M 52k 29.39
CenturyLink 0.0 $1.9M 120k 15.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 74k 20.42
Capital One Financial (COF) 0.0 $1.9M 25k 75.30
DISH Network 0.0 $1.8M 73k 24.97
eBay (EBAY) 0.0 $1.6M 55k 28.45
Intuitive Surgical (ISRG) 0.0 $1.6M 3.3k 481.48
Parker-Hannifin Corporation (PH) 0.0 $1.8M 12k 149.63
Target Corporation (TGT) 0.0 $1.8M 27k 65.38
Texas Instruments Incorporated (TXN) 0.0 $1.7M 19k 94.38
Ford Motor Company (F) 0.0 $1.5M 199k 7.50
Illinois Tool Works (ITW) 0.0 $1.5M 12k 126.64
Pool Corporation (POOL) 0.0 $1.9M 13k 148.68
SL Green Realty 0.0 $1.8M 22k 79.09
Advance Auto Parts (AAP) 0.0 $1.9M 12k 157.48
Discovery Communications 0.0 $1.6M 67k 23.08
Discovery Communications 0.0 $1.4M 58k 24.75
Robert Half International (RHI) 0.0 $1.8M 31k 59.36
Southwestern Energy Company 0.0 $1.7M 496k 3.41
Marathon Oil Corporation (MRO) 0.0 $2.0M 142k 13.79
Quanta Services (PWR) 0.0 $1.9M 64k 30.09
Illumina (ILMN) 0.0 $1.5M 5.0k 294.87
Humana (HUM) 0.0 $1.7M 5.9k 283.78
Seagate Technology Com Stk 0.0 $1.6M 42k 38.59
Lam Research Corporation 0.0 $1.4M 11k 136.36
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 91.25
Church & Dwight (CHD) 0.0 $1.9M 29k 65.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 39k 40.04
Caesars Entertainment 0.0 $1.6M 230k 6.79
Phillips 66 (PSX) 0.0 $2.0M 23k 84.34
Ishares Inc msci india index (INDA) 0.0 $1.5M 45k 33.37
Cnh Industrial (CNH) 0.0 $1.9M 203k 9.21
Citizens Financial (CFG) 0.0 $1.8M 61k 30.52
Walgreen Boots Alliance 0.0 $1.8M 26k 68.49
Westrock (WRK) 0.0 $1.9M 51k 37.76
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 50k 31.64
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 20k 71.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 80k 18.28
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.7M 154k 11.13
Liberty Latin America (LILA) 0.0 $1.7M 118k 14.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6M 146k 11.32
Corporacion Amer Arpts S A (CAAP) 0.0 $1.5M 231k 6.63
Lear Corporation (LEA) 0.0 $1.1M 9.0k 122.86
Corning Incorporated (GLW) 0.0 $1.0M 34k 29.97
Total System Services 0.0 $1.4M 17k 81.31
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 46.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $991k 20k 49.42
Devon Energy Corporation (DVN) 0.0 $1.4M 62k 22.55
M&T Bank Corporation (MTB) 0.0 $1.2M 8.7k 143.19
Waste Management (WM) 0.0 $1.1M 13k 87.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.6k 165.67
AES Corporation (AES) 0.0 $1.2M 82k 14.46
Cardinal Health (CAH) 0.0 $951k 21k 44.58
Franklin Resources (BEN) 0.0 $1.3M 43k 29.65
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 114.17
Nucor Corporation (NUE) 0.0 $870k 16k 52.98
Public Storage (PSA) 0.0 $875k 4.2k 205.88
SYSCO Corporation (SYY) 0.0 $1.2M 19k 61.61
T. Rowe Price (TROW) 0.0 $1.2M 13k 93.02
Dun & Bradstreet Corporation 0.0 $1.1M 7.6k 142.74
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 45.87
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 61.33
Ross Stores (ROST) 0.0 $1.2M 14k 82.99
Verisign (VRSN) 0.0 $902k 6.1k 148.36
Electronic Arts (EA) 0.0 $1.4M 17k 78.97
Hanesbrands (HBI) 0.0 $1.0M 80k 12.53
WellCare Health Plans 0.0 $1.4M 5.8k 236.10
Kroger (KR) 0.0 $1.3M 48k 27.50
Newfield Exploration 0.0 $1.2M 85k 14.66
Williams-Sonoma (WSM) 0.0 $1.1M 21k 50.47
Anadarko Petroleum Corporation 0.0 $909k 21k 43.73
Halliburton Company (HAL) 0.0 $1.0M 39k 26.58
Maxim Integrated Products 0.0 $1.0M 20k 50.86
Weyerhaeuser Company (WY) 0.0 $981k 45k 21.86
Danaher Corporation (DHR) 0.0 $1.2M 12k 102.74
Exelon Corporation (EXC) 0.0 $1.3M 29k 45.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 131k 10.31
Jacobs Engineering 0.0 $1.3M 22k 58.47
Southern Company (SO) 0.0 $867k 20k 44.36
Prudential Financial (PRU) 0.0 $1.4M 17k 80.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 84.08
Paccar (PCAR) 0.0 $1.2M 21k 56.54
Pioneer Natural Resources 0.0 $1.3M 9.8k 131.58
Amphenol Corporation (APH) 0.0 $929k 12k 79.80
Enterprise Products Partners (EPD) 0.0 $959k 39k 24.59
Zions Bancorporation (ZION) 0.0 $1.0M 25k 40.08
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 71.15
Southwest Airlines (LUV) 0.0 $927k 20k 46.47
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 35.15
Textron (TXT) 0.0 $1.2M 27k 45.99
Cimarex Energy 0.0 $900k 15k 61.64
BorgWarner (BWA) 0.0 $938k 27k 34.74
Flowserve Corporation (FLS) 0.0 $1.0M 28k 38.02
MGM Resorts International. (MGM) 0.0 $1.3M 52k 24.26
Monolithic Power Systems (MPWR) 0.0 $1.2M 11k 116.21
Urban Outfitters (URBN) 0.0 $1.1M 33k 33.19
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.18
Ametek (AME) 0.0 $941k 14k 67.84
Teradyne (TER) 0.0 $1.0M 33k 31.37
Ypf Sa (YPF) 0.0 $957k 72k 13.39
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 36k 38.19
Oneok (OKE) 0.0 $917k 17k 53.94
Dollar General (DG) 0.0 $1.1M 9.8k 107.82
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 13k 88.71
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 35k 38.10
SPDR S&P Dividend (SDY) 0.0 $1.2M 14k 88.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 63.51
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 53k 24.34
First Republic Bank/san F (FRCB) 0.0 $1.2M 14k 86.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $983k 13k 78.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 16k 76.59
Ishares Tr epra/nar dev eur 0.0 $1.1M 32k 34.44
Amc Networks Inc Cl A (AMCX) 0.0 $982k 18k 54.86
Ubiquiti Networks 0.0 $994k 10k 99.40
Michael Kors Holdings 0.0 $1.1M 29k 37.93
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 29k 43.92
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 91.66
Workday Inc cl a (WDAY) 0.0 $869k 5.4k 159.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 31k 42.39
Twenty-first Century Fox 0.0 $856k 18k 48.12
Hd Supply 0.0 $1.0M 28k 37.54
Intercontinental Exchange (ICE) 0.0 $994k 13k 76.22
Allegion Plc equity (ALLE) 0.0 $1.1M 13k 79.61
American Airls (AAL) 0.0 $1.4M 43k 32.12
Santander Consumer Usa 0.0 $1.2M 68k 17.59
Grubhub 0.0 $1.3M 17k 76.73
Mylan Nv 0.0 $1.4M 50k 27.37
Energizer Holdings (ENR) 0.0 $1.1M 25k 45.16
Chemours (CC) 0.0 $1.1M 39k 28.21
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 36k 30.59
Versum Matls 0.0 $993k 36k 27.72
Delphi Automotive Inc international 0.0 $1.3M 22k 59.36
Four Seasons Ed Cayman 0.0 $1.1M 458k 2.46
Spectrum Brands Holding (SPB) 0.0 $968k 23k 42.27
Loews Corporation (L) 0.0 $425k 9.3k 45.52
Packaging Corporation of America (PKG) 0.0 $565k 6.8k 83.54
CMS Energy Corporation (CMS) 0.0 $592k 12k 49.07
Annaly Capital Management 0.0 $345k 35k 9.89
Broadridge Financial Solutions (BR) 0.0 $509k 5.3k 95.74
Cme (CME) 0.0 $629k 3.3k 190.18
Hartford Financial Services (HIG) 0.0 $575k 13k 44.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $743k 5.6k 133.63
Starwood Property Trust (STWD) 0.0 $413k 21k 19.73
State Street Corporation (STT) 0.0 $843k 14k 61.98
U.S. Bancorp (USB) 0.0 $627k 14k 45.29
Assurant (AIZ) 0.0 $543k 6.1k 89.52
TD Ameritrade Holding 0.0 $583k 12k 48.99
American Express Company (AXP) 0.0 $570k 6.0k 94.71
PNC Financial Services (PNC) 0.0 $851k 7.4k 115.23
Principal Financial (PFG) 0.0 $604k 14k 44.20
Discover Financial Services 0.0 $559k 9.5k 58.98
People's United Financial 0.0 $500k 35k 14.23
Moody's Corporation (MCO) 0.0 $617k 4.4k 140.07
Expeditors International of Washington (EXPD) 0.0 $348k 5.1k 68.10
IAC/InterActive 0.0 $657k 3.5k 185.71
Baxter International (BAX) 0.0 $507k 7.7k 65.57
Regeneron Pharmaceuticals (REGN) 0.0 $636k 1.7k 368.42
Teva Pharmaceutical Industries (TEVA) 0.0 $286k 19k 15.41
Consolidated Edison (ED) 0.0 $409k 5.4k 76.43
Dominion Resources (D) 0.0 $327k 4.6k 71.43
Copart (CPRT) 0.0 $368k 7.7k 47.79
Curtiss-Wright (CW) 0.0 $353k 3.5k 102.02
Hawaiian Electric Industries (HE) 0.0 $333k 9.1k 36.59
NVIDIA Corporation (NVDA) 0.0 $460k 3.4k 133.59
Newmont Mining Corporation (NEM) 0.0 $331k 9.6k 34.65
Northrop Grumman Corporation (NOC) 0.0 $612k 2.5k 242.11
Snap-on Incorporated (SNA) 0.0 $472k 3.2k 145.41
Travelers Companies (TRV) 0.0 $484k 4.1k 119.05
W.W. Grainger (GWW) 0.0 $671k 2.4k 282.41
Zebra Technologies (ZBRA) 0.0 $393k 2.5k 159.11
Harley-Davidson (HOG) 0.0 $423k 12k 34.09
Comerica Incorporated (CMA) 0.0 $827k 12k 68.66
Newell Rubbermaid (NWL) 0.0 $410k 22k 18.61
Western Digital (WDC) 0.0 $441k 12k 37.43
Las Vegas Sands (LVS) 0.0 $708k 14k 52.06
Darden Restaurants (DRI) 0.0 $431k 4.3k 99.84
Whirlpool Corporation (WHR) 0.0 $823k 7.7k 106.92
United Rentals (URI) 0.0 $551k 5.4k 102.61
AmerisourceBergen (COR) 0.0 $699k 9.4k 74.39
Cincinnati Financial Corporation (CINF) 0.0 $423k 5.5k 77.43
Everest Re Group (EG) 0.0 $703k 3.2k 217.65
Xilinx 0.0 $488k 5.7k 85.21
Interpublic Group of Companies (IPG) 0.0 $784k 38k 20.64
Cadence Design Systems (CDNS) 0.0 $596k 14k 43.50
Waters Corporation (WAT) 0.0 $841k 4.5k 186.92
Allstate Corporation (ALL) 0.0 $789k 9.5k 83.33
BB&T Corporation 0.0 $433k 10k 43.31
Domtar Corp 0.0 $360k 10k 35.17
General Mills (GIS) 0.0 $416k 11k 38.25
Marsh & McLennan Companies (MMC) 0.0 $498k 6.2k 79.77
Nextera Energy (NEE) 0.0 $799k 4.6k 171.95
Philip Morris International (PM) 0.0 $410k 6.1k 67.45
American Electric Power Company (AEP) 0.0 $300k 4.0k 74.79
Gap (GAP) 0.0 $348k 14k 25.79
Agilent Technologies Inc C ommon (A) 0.0 $468k 7.0k 66.50
Torchmark Corporation 0.0 $431k 5.8k 74.32
Lowe's Companies (LOW) 0.0 $576k 6.3k 91.13
Manpower (MAN) 0.0 $378k 5.8k 64.84
Clorox Company (CLX) 0.0 $507k 3.3k 154.13
Fifth Third Ban (FITB) 0.0 $791k 34k 23.54
Hershey Company (HSY) 0.0 $318k 3.0k 107.22
Kellogg Company (K) 0.0 $650k 11k 57.00
Toll Brothers (TOL) 0.0 $566k 17k 32.91
FLIR Systems 0.0 $422k 9.7k 43.56
ConAgra Foods (CAG) 0.0 $376k 18k 21.34
Fiserv (FI) 0.0 $486k 6.5k 74.91
Dover Corporation (DOV) 0.0 $488k 6.9k 70.97
PPL Corporation (PPL) 0.0 $615k 22k 28.34
Public Service Enterprise (PEG) 0.0 $387k 7.4k 52.07
Sempra Energy (SRE) 0.0 $368k 3.4k 108.14
Xcel Energy (XEL) 0.0 $401k 8.1k 49.28
Applied Materials (AMAT) 0.0 $771k 24k 32.79
First Solar (FSLR) 0.0 $348k 8.2k 42.44
HDFC Bank (HDB) 0.0 $394k 3.8k 103.68
IDEX Corporation (IEX) 0.0 $411k 3.2k 127.19
Pampa Energia (PAM) 0.0 $536k 17k 31.83
Roper Industries (ROP) 0.0 $761k 2.9k 266.36
J.M. Smucker Company (SJM) 0.0 $313k 3.3k 93.46
Penske Automotive (PAG) 0.0 $290k 7.2k 40.28
Constellation Brands (STZ) 0.0 $330k 2.0k 162.60
Zimmer Holdings (ZBH) 0.0 $333k 3.2k 103.77
ON Semiconductor (ON) 0.0 $553k 34k 16.51
salesforce (CRM) 0.0 $537k 3.9k 136.80
Brunswick Corporation (BC) 0.0 $530k 11k 46.49
Clean Energy Fuels (CLNE) 0.0 $344k 200k 1.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 2.4k 126.47
Key (KEY) 0.0 $809k 55k 14.78
Steel Dynamics (STLD) 0.0 $646k 22k 30.05
Banco Macro SA (BMA) 0.0 $501k 11k 44.18
Align Technology (ALGN) 0.0 $310k 1.5k 209.46
Cinemark Holdings (CNK) 0.0 $556k 16k 35.80
CenterPoint Energy (CNP) 0.0 $852k 30k 28.24
Quest Diagnostics Incorporated (DGX) 0.0 $329k 4.0k 83.21
DTE Energy Company (DTE) 0.0 $434k 3.9k 110.38
Euronet Worldwide (EEFT) 0.0 $792k 7.7k 102.33
Essex Property Trust (ESS) 0.0 $469k 1.9k 245.16
Energy Transfer Equity (ET) 0.0 $841k 64k 13.20
Grupo Financiero Galicia (GGAL) 0.0 $818k 30k 27.56
Hormel Foods Corporation (HRL) 0.0 $295k 6.9k 42.63
Manhattan Associates (MANH) 0.0 $847k 20k 42.35
Raymond James Financial (RJF) 0.0 $551k 7.4k 74.46
West Pharmaceutical Services (WST) 0.0 $304k 3.1k 98.06
Alexion Pharmaceuticals 0.0 $296k 3.0k 97.37
Centene Corporation (CNC) 0.0 $818k 7.2k 113.10
KLA-Tencor Corporation (KLAC) 0.0 $819k 9.2k 89.44
Lululemon Athletica (LULU) 0.0 $534k 4.6k 116.28
Molina Healthcare (MOH) 0.0 $681k 5.9k 116.21
Skyworks Solutions (SWKS) 0.0 $591k 8.8k 67.01
United Therapeutics Corporation (UTHR) 0.0 $767k 7.0k 108.95
Duke Realty Corporation 0.0 $323k 12k 26.19
ICU Medical, Incorporated (ICUI) 0.0 $726k 3.2k 229.75
Jack Henry & Associates (JKHY) 0.0 $386k 3.1k 126.13
Pinnacle Financial Partners (PNFP) 0.0 $360k 7.8k 46.15
Rockwell Automation (ROK) 0.0 $715k 4.7k 151.72
TransDigm Group Incorporated (TDG) 0.0 $571k 1.7k 339.88
VMware 0.0 $816k 6.0k 137.14
Aspen Technology 0.0 $304k 3.7k 82.16
Spirit AeroSystems Holdings (SPR) 0.0 $829k 12k 72.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $700k 17k 41.18
Nxp Semiconductors N V (NXPI) 0.0 $551k 7.8k 71.07
Amtech Systems (ASYS) 0.0 $402k 89k 4.53
Hallador Energy (HNRG) 0.0 $351k 69k 5.07
FleetCor Technologies 0.0 $583k 3.1k 185.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $315k 7.0k 45.00
Motorola Solutions (MSI) 0.0 $505k 4.4k 115.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $488k 3.1k 156.76
iShares S&P Global Industrials Sec (EXI) 0.0 $602k 7.7k 77.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $470k 9.4k 50.21
Cheniere Energy Partners (CQP) 0.0 $433k 12k 36.08
iShares S&P Global Consumer Staple (KXI) 0.0 $498k 11k 45.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $458k 12k 39.86
Kinder Morgan (KMI) 0.0 $492k 32k 15.38
Ralph Lauren Corp (RL) 0.0 $449k 4.3k 103.46
Fortune Brands (FBIN) 0.0 $725k 19k 37.96
Xylem (XYL) 0.0 $377k 5.7k 66.65
Expedia (EXPE) 0.0 $824k 7.3k 112.69
Jazz Pharmaceuticals (JAZZ) 0.0 $695k 5.6k 123.89
Post Holdings Inc Common (POST) 0.0 $553k 6.2k 89.19
Popular (BPOP) 0.0 $472k 10k 47.20
Lpl Financial Holdings (LPLA) 0.0 $611k 10k 61.10
Servicenow (NOW) 0.0 $420k 2.4k 176.47
Palo Alto Networks (PANW) 0.0 $360k 1.9k 188.48
Mplx (MPLX) 0.0 $421k 14k 30.29
Ptc (PTC) 0.0 $522k 6.3k 82.86
Tribune Co New Cl A 0.0 $499k 11k 45.36
Metropcs Communications (TMUS) 0.0 $607k 9.6k 63.56
Fox News 0.0 $693k 15k 47.87
Cdw (CDW) 0.0 $389k 4.8k 80.23
Murphy Usa (MUSA) 0.0 $383k 5.0k 76.60
Columbia Ppty Tr 0.0 $381k 20k 19.34
Twitter 0.0 $649k 23k 28.71
Graham Hldgs (GHC) 0.0 $497k 776.00 640.46
Burlington Stores (BURL) 0.0 $488k 3.0k 162.67
One Gas (OGS) 0.0 $581k 7.3k 79.59
Voya Financial (VOYA) 0.0 $365k 9.1k 40.11
Synovus Finl (SNV) 0.0 $309k 9.7k 31.95
Ally Financial (ALLY) 0.0 $426k 19k 22.66
Arista Networks 0.0 $335k 1.6k 210.69
Sabre (SABR) 0.0 $563k 26k 21.65
Zendesk 0.0 $444k 7.6k 58.42
Horizon Pharma 0.0 $326k 17k 19.52
Ishares Tr Global Reit Etf (REET) 0.0 $455k 19k 23.44
Eversource Energy (ES) 0.0 $411k 6.3k 65.08
Chimera Investment Corp etf 0.0 $346k 19k 17.82
Wec Energy Group (WEC) 0.0 $404k 5.8k 69.34
Topbuild (BLD) 0.0 $342k 7.6k 45.00
Godaddy Inc cl a (GDDY) 0.0 $853k 13k 65.62
Cable One (CABO) 0.0 $410k 500.00 820.00
First Data 0.0 $331k 20k 16.89
Atlassian Corp Plc cl a 0.0 $507k 5.7k 88.95
S&p Global (SPGI) 0.0 $374k 2.2k 171.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $353k 9.6k 36.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $285k 7.7k 37.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $721k 2.6k 280.90
Ingevity (NGVT) 0.0 $556k 6.6k 83.75
Fortive (FTV) 0.0 $519k 7.7k 67.63
Agnc Invt Corp Com reit (AGNC) 0.0 $513k 29k 17.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $439k 30k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $578k 36k 16.10
Conduent Incorporate (CNDT) 0.0 $294k 28k 10.63
Athene Holding Ltd Cl A 0.0 $323k 8.1k 39.88
Zto Express Cayman (ZTO) 0.0 $834k 53k 15.83
Vistra Energy (VST) 0.0 $378k 17k 22.91
Schneider National Inc cl b (SNDR) 0.0 $461k 25k 18.66
Okta Inc cl a (OKTA) 0.0 $345k 5.4k 63.89
Bright Scholar Ed Hldgs 0.0 $828k 90k 9.21
Two Hbrs Invt Corp Com New reit 0.0 $639k 50k 12.84
Cnx Resources Corporation (CNX) 0.0 $313k 27k 11.42
Perspecta 0.0 $438k 25k 17.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $463k 29k 15.77
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 22k 12.20
Cit 0.0 $272k 7.1k 38.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $109k 2.8k 38.93
Interactive Brokers (IBKR) 0.0 $224k 4.1k 54.63
AutoNation (AN) 0.0 $253k 7.1k 35.63
Dick's Sporting Goods (DKS) 0.0 $275k 8.8k 31.25
Ameren Corporation (AEE) 0.0 $267k 4.1k 65.25
Edwards Lifesciences (EW) 0.0 $230k 1.5k 151.08
Paychex (PAYX) 0.0 $213k 3.3k 65.00
V.F. Corporation (VFC) 0.0 $250k 3.5k 71.43
Transocean (RIG) 0.0 $105k 15k 6.91
National-Oilwell Var 0.0 $221k 8.6k 25.69
Yum! Brands (YUM) 0.0 $212k 2.3k 91.74
Olin Corporation (OLN) 0.0 $257k 13k 20.08
Fluor Corporation (FLR) 0.0 $214k 6.7k 32.15
General Dynamics Corporation (GD) 0.0 $203k 1.3k 157.48
Marriott International (MAR) 0.0 $246k 2.2k 110.00
Via 0.0 $42k 1.5k 28.00
Magna Intl Inc cl a (MGA) 0.0 $241k 5.3k 45.47
American National Insurance Company 0.0 $219k 1.7k 127.33
Axis Capital Holdings (AXS) 0.0 $263k 5.1k 51.57
Lennar Corporation (LEN.B) 0.0 $2.0k 49.00 40.82
Fair Isaac Corporation (FICO) 0.0 $223k 1.2k 187.39
Huntsman Corporation (HUN) 0.0 $262k 14k 19.26
Plains All American Pipeline (PAA) 0.0 $273k 14k 20.07
Terex Corporation (TEX) 0.0 $256k 9.3k 27.53
Old Dominion Freight Line (ODFL) 0.0 $269k 2.2k 123.39
Gentex Corporation (GNTX) 0.0 $217k 11k 20.24
Star Gas Partners (SGU) 0.0 $162k 17k 9.35
Magellan Midstream Partners 0.0 $217k 3.8k 57.11
CoreLogic 0.0 $207k 6.2k 33.39
SM Energy (SM) 0.0 $235k 15k 15.46
KAR Auction Services (KAR) 0.0 $200k 4.2k 47.62
Garmin (GRMN) 0.0 $209k 3.3k 63.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $106k 1.8k 58.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $42k 1.7k 24.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $183k 1.8k 104.57
iShares MSCI Germany Index Fund (EWG) 0.0 $183k 7.2k 25.42
iShares MSCI Australia Index Fund (EWA) 0.0 $135k 7.0k 19.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $280k 9.0k 31.11
iShares MSCI Sweden Index (EWD) 0.0 $59k 2.1k 28.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $202k 6.4k 31.56
iShares MSCI Spain Index (EWP) 0.0 $91k 3.4k 26.76
iShares MSCI France Index (EWQ) 0.0 $225k 8.5k 26.47
CECO Environmental (CECO) 0.0 $106k 16k 6.77
Pvh Corporation (PVH) 0.0 $210k 2.3k 92.92
Dunkin' Brands Group 0.0 $269k 4.2k 64.05
Mid-con Energy Partners 0.0 $27k 33k 0.82
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $224k 20k 11.37
Sirius Xm Holdings 0.0 $116k 20k 5.71
Navient Corporation equity (NAVI) 0.0 $207k 24k 8.81
Servicemaster Global 0.0 $246k 6.7k 36.72
Liberty Broadband Corporation (LBRDA) 0.0 $251k 3.5k 71.71
Apple Hospitality Reit (APLE) 0.0 $151k 11k 14.26
Kraft Heinz (KHC) 0.0 $238k 5.5k 43.03
J Alexanders Holding 0.0 $95k 12k 8.26
Four Corners Ppty Tr (FCPT) 0.0 $270k 10k 26.21
Liberty Media Corp Series C Li 0.0 $163k 5.3k 30.75
Twilio Inc cl a (TWLO) 0.0 $259k 2.9k 89.31
Ishr Msci Singapore (EWS) 0.0 $25k 1.2k 21.74
Ishares Msci Italy Capped Et etp (EWI) 0.0 $70k 2.9k 24.14
Extraction Oil And Gas 0.0 $151k 35k 4.29
Tapestry (TPR) 0.0 $213k 6.3k 33.74
Sensata Technolo (ST) 0.0 $247k 5.5k 44.91
Halyard Health (AVNS) 0.0 $273k 6.1k 44.75
Graftech International (EAF) 0.0 $192k 17k 11.43