Babson Capital Management

Barings as of June 30, 2019

Portfolio Holdings for Barings

Barings holds 683 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 Holding (BABA) 6.2 $276M 1.6M 169.45
iShares S&P 500 Index (IVV) 3.7 $163M 553k 294.75
iShares Russell 1000 Growth Index (IWF) 3.7 $163M 1.0M 157.34
iShares Russell 2000 Growth Index (IWO) 3.5 $153M 763k 200.87
iShares S&P 100 Index (OEF) 3.4 $150M 1.2M 129.59
AvalonBay Communities (AVB) 1.8 $79M 388k 203.18
Equity Residential (EQR) 1.8 $78M 1.0M 75.92
Prologis (PLD) 1.7 $75M 932k 80.18
Mid-America Apartment (MAA) 1.6 $70M 600k 116.92
Welltower Inc Com reit (WELL) 1.6 $70M 865k 81.25
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-a reit (AMH) 1.3 $57M 2.4M 24.31
Mobile TeleSystems OJSC 1.2 $54M 5.8M 9.31
Regency Centers Corporation (REG) 1.2 $53M 793k 66.74
Taiwan Semiconductor Mfg (TSM) 1.1 $49M 1.2M 39.17
Apple (AAPL) 1.1 $47M 238k 197.93
National Retail Properties (NNN) 1.1 $47M 892k 53.01
Kilroy Realty Corporation (KRC) 1.0 $46M 618k 73.81
Vici Pptys (VICI) 1.0 $45M 2.0M 22.04
TAL Education (TAL) 0.9 $41M 1.1M 38.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $41M 362k 113.29
Store Capital Corp reit 0.9 $41M 1.2M 33.19
Invitation Homes (INVH) 0.9 $40M 1.5M 26.73
Amazon (AMZN) 0.9 $39M 21k 1893.82
Yandex Nv-a (YNDX) 0.9 $39M 1.0M 38.00
Host Hotels & Resorts (HST) 0.9 $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) 0.8 $35M 540k 64.05
Chevron Corporation (CVX) 0.8 $33M 267k 124.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $32M 363k 87.18
Bilibili Ads (BILI) 0.7 $31M 1.9M 16.27
Vanguard Dividend Appreciation ETF (VIG) 0.7 $29M 255k 115.16
Suncor Energy (SU) 0.6 $29M 913k 31.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $27M 213k 124.37
Facebook Inc cl a (META) 0.6 $27M 138k 193.07
Banco Itau Holding Financeira (ITUB) 0.6 $26M 2.8M 9.42
Weingarten Realty Investors 0.6 $26M 958k 27.42
Gaming & Leisure Pptys (GLPI) 0.6 $26M 664k 38.98
Nutrien (NTR) 0.6 $25M 470k 53.46
Pinduoduo (PDD) 0.6 $25M 1.2M 20.63
Medical Properties Trust (MPW) 0.6 $24M 1.4M 17.44
Invesco Senior Loan Etf otr (BKLN) 0.6 $25M 1.1M 22.66
Exxon Mobil Corporation (XOM) 0.5 $23M 301k 76.64
Blackrock Tcp Cap Corp (TCPC) 0.5 $23M 1.6M 14.25
MasterCard Incorporated (MA) 0.5 $22M 84k 264.56
Park Hotels & Resorts Inc-wi (PK) 0.5 $22M 806k 27.56
NetEase (NTES) 0.5 $21M 83k 255.77
iShares S&P Europe 350 Index (IEV) 0.5 $21M 483k 44.07
Ishares Tr fltg rate nt (FLOT) 0.5 $20M 391k 50.93
JPMorgan Chase & Co. (JPM) 0.4 $19M 169k 111.81
Alphabet Inc Class C cs (GOOG) 0.4 $19M 18k 1080.97
New Residential Investment (RITM) 0.4 $19M 1.2M 15.39
National Health Investors (NHI) 0.4 $18M 231k 78.03
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 17k 1082.58
Visa (V) 0.4 $18M 102k 173.58
Ctrip.com International 0.4 $17M 463k 36.91
Bancolombia (CIB) 0.4 $17M 340k 51.04
Oneok (OKE) 0.4 $17M 250k 68.82
Linde 0.4 $17M 87k 200.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $17M 357k 46.70
Johnson & Johnson (JNJ) 0.4 $17M 119k 139.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $16M 190k 84.78
Cisco Systems (CSCO) 0.3 $16M 286k 54.73
Tyson Foods (TSN) 0.3 $15M 184k 80.71
Ishares High Dividend Equity F (HDV) 0.3 $14M 145k 94.50
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $13M 290k 46.24
Jd (JD) 0.3 $13M 437k 30.29
Honeywell International (HON) 0.3 $13M 73k 174.57
Enterprise Products Partners (EPD) 0.3 $13M 446k 28.87
Energy Transfer Equity (ET) 0.3 $13M 909k 14.08
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 315k 40.37
Bank of America Corporation (BAC) 0.3 $12M 423k 29.00
Merck & Co (MRK) 0.3 $12M 146k 83.63
Physicians Realty Trust (DOC) 0.3 $13M 721k 17.44
Valero Energy Corporation (VLO) 0.3 $12M 139k 85.61
EOG Resources (EOG) 0.3 $12M 131k 93.11
Petroleo Brasileiro SA (PBR.A) 0.3 $12M 816k 14.20
Pepsi (PEP) 0.3 $11M 86k 131.13
Ambev Sa- (ABEV) 0.3 $12M 2.5M 4.67
Comcast Corporation (CMCSA) 0.2 $11M 258k 42.34
iShares S&P Global Consumer Staple (KXI) 0.2 $11M 208k 52.63
Mplx (MPLX) 0.2 $11M 344k 32.19
Zoetis Inc Cl A (ZTS) 0.2 $11M 96k 113.47
Plains All American Pipeline (PAA) 0.2 $10M 428k 24.35
iShares Lehman Short Treasury Bond (SHV) 0.2 $11M 96k 110.64
Paypal Holdings (PYPL) 0.2 $11M 95k 114.45
Fomento Economico Mexicano SAB (FMX) 0.2 $10M 106k 96.75
Berkshire Hathaway (BRK.B) 0.2 $10M 48k 213.16
Verizon Communications (VZ) 0.2 $10M 176k 57.24
Starbucks Corporation (SBUX) 0.2 $9.8M 117k 83.83
International Flavors & Fragrances (IFF) 0.2 $9.4M 65k 145.13
Colgate-Palmolive Company (CL) 0.2 $9.3M 129k 71.68
Nike (NKE) 0.2 $9.4M 112k 83.95
Oracle Corporation (ORCL) 0.2 $9.5M 166k 57.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $9.4M 85k 110.03
Citigroup (C) 0.2 $9.1M 130k 70.21
Union Pacific Corporation (UNP) 0.2 $8.9M 53k 169.03
Lockheed Martin Corporation (LMT) 0.2 $8.7M 24k 363.64
Altria (MO) 0.2 $8.9M 188k 47.36
Texas Instruments Incorporated (TXN) 0.2 $8.7M 76k 114.61
Magellan Midstream Partners 0.2 $9.0M 141k 64.00
Adobe Systems Incorporated (ADBE) 0.2 $8.5M 29k 294.58
Thermo Fisher Scientific (TMO) 0.2 $8.6M 29k 293.71
ConocoPhillips (COP) 0.2 $8.2M 135k 60.98
Yum China Holdings (YUMC) 0.2 $8.2M 178k 46.20
Pfizer (PFE) 0.2 $7.8M 181k 43.33
Deere & Company (DE) 0.2 $8.1M 49k 165.66
TJX Companies (TJX) 0.2 $8.1M 154k 52.87
Accenture (ACN) 0.2 $7.8M 42k 184.77
FMC Corporation (FMC) 0.2 $8.0M 96k 82.95
Beigene (BGNE) 0.2 $7.9M 64k 123.94
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $8.2M 327k 24.97
Dow (DOW) 0.2 $7.8M 157k 49.31
Spdr S&p 500 Etf (SPY) 0.2 $7.5M 26k 292.99
Concho Resources 0.2 $7.5M 73k 103.18
Grupo Financiero Galicia (GGAL) 0.2 $7.3M 207k 35.50
Intuit (INTU) 0.2 $7.6M 29k 261.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.3M 137k 53.44
PPG Industries (PPG) 0.2 $7.3M 62k 116.77
Sherwin-Williams Company (SHW) 0.2 $6.9M 15k 458.32
Becton, Dickinson and (BDX) 0.2 $7.1M 28k 252.02
Amgen (AMGN) 0.2 $7.3M 40k 184.18
Procter & Gamble Company (PG) 0.2 $7.0M 64k 109.45
UnitedHealth (UNH) 0.2 $7.2M 30k 244.12
Abbvie (ABBV) 0.2 $7.3M 100k 72.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $7.2M 216k 33.22
Compania de Minas Buenaventura SA (BVN) 0.1 $6.6M 397k 16.67
Eli Lilly & Co. (LLY) 0.1 $6.4M 58k 110.53
Hess (HES) 0.1 $6.8M 107k 63.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.6M 82k 80.52
Netflix (NFLX) 0.1 $6.7M 18k 367.50
Darling International (DAR) 0.1 $6.6M 330k 19.89
Eqt Midstream Partners 0.1 $6.4M 144k 44.68
McDonald's Corporation (MCD) 0.1 $6.2M 30k 207.67
Home Depot (HD) 0.1 $6.4M 31k 208.33
3M Company (MMM) 0.1 $6.4M 37k 173.34
Cooper Companies (COO) 0.1 $6.2M 18k 336.93
iShares Russell 1000 Value Index (IWD) 0.1 $6.1M 48k 127.22
CF Industries Holdings (CF) 0.1 $6.2M 133k 46.71
Southern Copper Corporation (SCCO) 0.1 $6.4M 165k 38.85
Booking Holdings (BKNG) 0.1 $6.4M 3.4k 1873.33
Walt Disney Company (DIS) 0.1 $5.8M 42k 139.61
Raytheon Company 0.1 $5.7M 33k 173.88
Schlumberger (SLB) 0.1 $5.9M 149k 39.73
Kinder Morgan (KMI) 0.1 $5.8M 278k 20.94
America Movil Sab De Cv spon adr l 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
Avery Dennison Corporation (AVY) 0.1 $5.5M 48k 115.71
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
Cemex SAB de CV (CX) 0.1 $4.7M 1.1M 4.24
Pool Corporation (POOL) 0.1 $4.8M 25k 191.05
Pampa Energia (PAM) 0.1 $4.8M 140k 34.67
Estee Lauder Companies (EL) 0.1 $4.7M 26k 183.11
Cheniere Energy Partners (CQP) 0.1 $4.9M 116k 42.18
American Tower Reit (AMT) 0.1 $4.9M 24k 204.55
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.9M 151k 32.32
Lamb Weston Hldgs (LW) 0.1 $5.1M 80k 63.36
Zto Express Cayman (ZTO) 0.1 $4.7M 246k 19.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 187k 22.94
Bristol Myers Squibb (BMY) 0.1 $4.4M 97k 45.08
At&t (T) 0.1 $4.3M 129k 33.54
AGCO Corporation (AGCO) 0.1 $4.4M 57k 77.57
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 90k 50.27
Qualcomm (QCOM) 0.1 $4.6M 61k 76.30
Celgene Corporation 0.1 $4.6M 50k 92.07
Aon 0.1 $4.2M 22k 192.94
Phillips 66 Partners 0.1 $4.3M 88k 49.35
Sociedad Quimica y Minera (SQM) 0.1 $3.8M 122k 31.11
Costco Wholesale Corporation (COST) 0.1 $3.8M 14k 264.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 22k 183.20
Carnival Corporation (CCL) 0.1 $3.9M 83k 46.56
Boeing Company (BA) 0.1 $3.9M 11k 363.64
Halliburton Company (HAL) 0.1 $4.1M 179k 22.73
Illinois Tool Works (ITW) 0.1 $4.1M 27k 150.82
Banco Bradesco SA (BBD) 0.1 $4.2M 423k 9.82
iShares S&P Global Energy Sector (IXC) 0.1 $4.1M 127k 32.47
Crown Castle Intl (CCI) 0.1 $4.0M 31k 130.35
Broadcom (AVGO) 0.1 $4.1M 14k 289.06
Abbott Laboratories (ABT) 0.1 $3.7M 43k 84.37
Boston Scientific Corporation (BSX) 0.1 $3.7M 87k 43.01
Philip Morris International (PM) 0.1 $3.5M 45k 78.45
Biogen Idec (BIIB) 0.1 $3.5M 15k 232.32
Credicorp (BAP) 0.1 $3.7M 16k 228.90
Church & Dwight (CHD) 0.1 $3.4M 46k 73.05
Pilgrim's Pride Corporation (PPC) 0.1 $3.3M 131k 25.39
Vanguard Total Stock Market ETF (VTI) 0.1 $3.3M 22k 150.09
Keysight Technologies (KEYS) 0.1 $3.4M 37k 89.80
Andeavor Logistics Lp Com Unit Lp Int 0.1 $3.4M 93k 36.33
Coca-Cola Company (KO) 0.1 $3.0M 58k 51.01
Wal-Mart Stores (WMT) 0.1 $3.3M 30k 110.22
Norfolk Southern (NSC) 0.1 $3.1M 16k 200.45
Morgan Stanley (MS) 0.1 $3.0M 69k 43.58
CVS Caremark Corporation (CVS) 0.1 $3.3M 60k 54.39
Applied Materials (AMAT) 0.1 $3.2M 72k 44.93
Enbridge (ENB) 0.1 $3.0M 82k 36.08
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.72
Spdr Ser Tr cmn (FLRN) 0.1 $3.3M 106k 30.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.1M 34k 91.47
Ishares Msci Japan (EWJ) 0.1 $2.9M 53k 54.57
Dxc Technology (DXC) 0.1 $3.3M 59k 55.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 62k 42.90
Goldman Sachs (GS) 0.1 $2.6M 13k 203.49
Progressive Corporation (PGR) 0.1 $2.8M 35k 79.25
CSX Corporation (CSX) 0.1 $2.5M 33k 76.92
Waste Management (WM) 0.1 $2.6M 22k 115.26
Paychex (PAYX) 0.1 $2.5M 31k 82.90
Cadence Design Systems (CDNS) 0.1 $2.8M 39k 70.82
McKesson Corporation (MCK) 0.1 $2.5M 18k 134.68
Target Corporation (TGT) 0.1 $2.8M 32k 86.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 43k 65.74
Williams Companies (WMB) 0.1 $2.7M 96k 28.02
Activision Blizzard 0.1 $2.5M 52k 47.20
Lam Research Corporation (LRCX) 0.1 $2.6M 14k 189.66
MetLife (MET) 0.1 $2.5M 49k 50.23
Albemarle Corporation (ALB) 0.1 $2.6M 37k 70.00
Arcosa (ACA) 0.1 $2.6M 69k 37.63
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 140k 15.57
Discover Financial Services (DFS) 0.1 $2.2M 29k 77.60
Ameriprise Financial (AMP) 0.1 $2.3M 16k 145.16
Cerner Corporation 0.1 $2.0M 27k 73.30
H&R Block (HRB) 0.1 $2.2M 76k 29.30
SYSCO Corporation (SYY) 0.1 $2.4M 34k 71.09
Wells Fargo & Company (WFC) 0.1 $2.1M 44k 47.28
Electronic Arts (EA) 0.1 $2.1M 21k 101.39
SVB Financial (SIVBQ) 0.1 $2.2M 10k 224.43
Eastman Chemical Company (EMN) 0.1 $2.4M 31k 77.82
Air Products & Chemicals (APD) 0.1 $2.1M 9.3k 226.45
Prudential Financial (PRU) 0.1 $2.1M 21k 101.92
Hershey Company (HSY) 0.1 $2.1M 16k 134.01
Discovery Communications 0.1 $2.0M 66k 30.70
Paccar (PCAR) 0.1 $2.4M 33k 72.44
Delta Air Lines (DAL) 0.1 $2.3M 40k 56.76
Micron Technology (MU) 0.1 $2.1M 56k 38.64
Reliance Steel & Aluminum (RS) 0.1 $2.1M 22k 94.59
A. O. Smith Corporation (AOS) 0.1 $2.0M 43k 47.17
Industries N shs - a - (LYB) 0.1 $2.2M 26k 86.19
Targa Res Corp (TRGP) 0.1 $2.4M 61k 39.27
Hca Holdings (HCA) 0.1 $2.2M 16k 134.21
Duke Energy (DUK) 0.1 $2.3M 26k 88.83
Allegion Plc equity (ALLE) 0.1 $2.1M 19k 110.05
Enable Midstream 0.1 $2.1M 153k 13.71
Synchrony Financial (SYF) 0.1 $2.2M 64k 34.75
Medtronic (MDT) 0.1 $2.3M 23k 97.61
Tallgrass Energy Gp Lp master ltd part 0.1 $2.0M 96k 21.11
S&p Global (SPGI) 0.1 $2.1M 9.4k 227.81
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 24k 97.73
E TRADE Financial Corporation 0.0 $1.9M 42k 44.61
American Express Company (AXP) 0.0 $1.6M 13k 123.96
PNC Financial Services (PNC) 0.0 $1.8M 13k 137.20
Tractor Supply Company (TSCO) 0.0 $1.7M 16k 108.77
Cummins (CMI) 0.0 $1.6M 9.1k 172.00
NVIDIA Corporation (NVDA) 0.0 $1.9M 11k 164.06
Nucor Corporation (NUE) 0.0 $1.6M 29k 54.64
Public Storage (PSA) 0.0 $1.7M 7.2k 235.29
Harris Corporation 0.0 $1.6M 8.3k 189.15
Comerica Incorporated (CMA) 0.0 $1.7M 23k 72.66
International Paper Company (IP) 0.0 $1.6M 37k 43.32
United Rentals (URI) 0.0 $1.6M 12k 132.62
Red Hat 0.0 $1.7M 8.8k 189.29
eBay (EBAY) 0.0 $1.6M 42k 39.39
Danaher Corporation (DHR) 0.0 $1.7M 12k 142.12
Southern Company (SO) 0.0 $1.7M 30k 55.45
AutoZone (AZO) 0.0 $1.9M 1.7k 1099.53
Dover Corporation (DOV) 0.0 $1.8M 18k 100.19
PPL Corporation (PPL) 0.0 $1.6M 53k 31.00
Southwestern Energy Company (SWN) 0.0 $1.6M 496k 3.16
Euronet Worldwide (EEFT) 0.0 $1.8M 11k 168.20
TC Pipelines 0.0 $1.6M 42k 37.62
American International (AIG) 0.0 $1.9M 36k 53.26
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 36k 43.72
Fabrinet (FN) 0.0 $2.0M 40k 49.67
Fortinet (FTNT) 0.0 $1.6M 20k 76.83
Hldgs (UAL) 0.0 $1.8M 21k 87.57
General Motors Company (GM) 0.0 $1.8M 46k 38.67
Motorola Solutions (MSI) 0.0 $1.9M 12k 166.77
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.1k 224.68
Mosaic (MOS) 0.0 $1.7M 69k 25.03
Ingredion Incorporated (INGR) 0.0 $1.8M 22k 82.52
Workday Inc cl a (WDAY) 0.0 $1.7M 8.2k 205.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 30k 53.61
Cnh Industrial (CNHI) 0.0 $1.8M 173k 10.28
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 10k 162.14
Enlink Midstream (ENLC) 0.0 $1.7M 171k 10.09
Hp (HPQ) 0.0 $1.8M 89k 20.86
Xerox 0.0 $1.8M 51k 35.40
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 79k 24.35
Loews Corporation (L) 0.0 $1.1M 21k 54.66
Packaging Corporation of America (PKG) 0.0 $1.3M 13k 95.44
BlackRock (BLK) 0.0 $1.1M 2.4k 466.10
Charles Schwab Corporation (SCHW) 0.0 $1.5M 38k 40.32
Lincoln National Corporation (LNC) 0.0 $1.5M 24k 64.45
Moody's Corporation (MCO) 0.0 $1.5M 7.5k 195.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.3k 315.79
AES Corporation (AES) 0.0 $1.4M 84k 16.76
Bunge 0.0 $1.3M 24k 55.73
Cardinal Health (CAH) 0.0 $1.3M 28k 47.10
United Parcel Service (UPS) 0.0 $1.5M 14k 103.28
Franklin Resources (BEN) 0.0 $1.2M 35k 34.79
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.86
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.95
Travelers Companies (TRV) 0.0 $1.3M 8.6k 148.81
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 55.05
Best Buy (BBY) 0.0 $1.2M 17k 69.49
Ross Stores (ROST) 0.0 $1.4M 14k 99.59
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.24
Everest Re Group (EG) 0.0 $1.5M 5.9k 247.21
Foot Locker (FL) 0.0 $1.2M 29k 41.91
Xilinx 0.0 $1.5M 13k 117.19
Mettler-Toledo International (MTD) 0.0 $1.4M 1.7k 842.59
CenturyLink 0.0 $1.5M 131k 11.79
Capital One Financial (COF) 0.0 $1.3M 15k 90.36
General Mills (GIS) 0.0 $1.5M 28k 51.91
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 527.78
United Technologies Corporation 0.0 $1.3M 10k 130.25
American Electric Power Company (AEP) 0.0 $1.2M 13k 87.99
Ford Motor Company (F) 0.0 $1.4M 133k 10.27
Exelon Corporation (EXC) 0.0 $1.5M 30k 48.25
Henry Schein (HSIC) 0.0 $1.4M 20k 69.92
Clorox Company (CLX) 0.0 $1.4M 9.4k 152.32
Discovery Communications 0.0 $1.1M 39k 28.45
Omni (OMC) 0.0 $1.3M 16k 81.96
Verisk Analytics (VRSK) 0.0 $1.4M 9.4k 146.50
Invesco (IVZ) 0.0 $1.2M 56k 20.47
Seagate Technology Com Stk 0.0 $1.1M 24k 47.12
Dcp Midstream Partners 0.0 $1.3M 46k 29.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.5k 126.64
Southwest Airlines (LUV) 0.0 $1.3M 26k 50.78
Raymond James Financial (RJF) 0.0 $1.4M 17k 84.55
West Pharmaceutical Services (WST) 0.0 $1.4M 11k 125.11
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 35k 42.53
SPDR S&P Dividend (SDY) 0.0 $1.3M 13k 100.92
O'reilly Automotive (ORLY) 0.0 $1.4M 3.8k 365.67
Phillips 66 (PSX) 0.0 $1.3M 14k 93.84
Diamondback Energy (FANG) 0.0 $1.2M 11k 110.00
Ishares Inc msci india index (INDA) 0.0 $1.5M 43k 35.34
Citizens Financial (CFG) 0.0 $1.2M 34k 35.21
Walgreen Boots Alliance (WBA) 0.0 $1.1M 21k 54.46
Chemours (CC) 0.0 $1.2M 48k 24.00
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 80k 15.00
Fortive (FTV) 0.0 $1.3M 16k 81.53
Barings Participation Inv (MPV) 0.0 $1.4M 86k 16.31
Arconic 0.0 $1.2M 48k 25.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 78k 19.29
Iqvia Holdings (IQV) 0.0 $1.4M 8.8k 160.85
Liberty Latin America (LILA) 0.0 $1.2M 69k 17.23
Corporacion Amer Arpts S A (CAAP) 0.0 $1.5M 189k 8.07
Dell Technologies (DELL) 0.0 $1.2M 25k 50.81
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 109k 11.46
Hasbro (HAS) 0.0 $684k 6.5k 105.75
Cognizant Technology Solutions (CTSH) 0.0 $816k 13k 63.64
CMS Energy Corporation (CMS) 0.0 $701k 12k 57.87
State Street Corporation (STT) 0.0 $694k 12k 55.79
U.S. Bancorp (USB) 0.0 $771k 15k 52.63
Principal Financial (PFG) 0.0 $728k 13k 57.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $824k 13k 62.50
Caterpillar (CAT) 0.0 $990k 7.3k 136.36
M&T Bank Corporation (MTB) 0.0 $708k 4.2k 170.15
Via 0.0 $878k 29k 29.86
ResMed (RMD) 0.0 $674k 5.5k 121.67
CBS Corporation 0.0 $825k 17k 49.92
Consolidated Edison (ED) 0.0 $802k 9.2k 87.64
Pulte (PHM) 0.0 $956k 30k 31.61
Autodesk (ADSK) 0.0 $1.1M 6.8k 162.88
Citrix Systems 0.0 $1.0M 10k 98.14
Edwards Lifesciences (EW) 0.0 $899k 4.9k 183.45
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.0k 275.25
NetApp (NTAP) 0.0 $1000k 16k 61.70
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.4k 121.22
Automatic Data Processing (ADP) 0.0 $943k 5.7k 165.34
Verisign (VRSN) 0.0 $1.0M 5.0k 209.24
Masco Corporation (MAS) 0.0 $990k 25k 39.26
Interpublic Group of Companies (IPG) 0.0 $842k 37k 22.60
Synopsys (SNPS) 0.0 $757k 5.9k 128.74
Waters Corporation (WAT) 0.0 $734k 3.4k 214.95
Campbell Soup Company (CPB) 0.0 $721k 18k 40.08
Kroger (KR) 0.0 $939k 43k 21.71
Yum! Brands (YUM) 0.0 $975k 8.8k 110.66
Gartner (IT) 0.0 $1.1M 6.6k 160.98
Allstate Corporation (ALL) 0.0 $739k 7.3k 101.19
Marsh & McLennan Companies (MMC) 0.0 $812k 8.1k 99.72
Maxim Integrated Products 0.0 $754k 13k 59.84
Parker-Hannifin Corporation (PH) 0.0 $874k 5.1k 170.07
Weyerhaeuser Company (WY) 0.0 $906k 34k 26.35
Lowe's Companies (LOW) 0.0 $834k 8.3k 100.99
Manpower (MAN) 0.0 $718k 7.4k 96.64
Fifth Third Ban (FITB) 0.0 $806k 29k 27.89
Msci (MSCI) 0.0 $719k 3.0k 238.87
Fiserv (FI) 0.0 $950k 10k 91.76
Public Service Enterprise (PEG) 0.0 $972k 17k 58.79
Sempra Energy (SRE) 0.0 $1.1M 8.0k 137.39
Xcel Energy (XEL) 0.0 $1.1M 18k 59.50
Roper Industries (ROP) 0.0 $955k 2.6k 366.32
Sinclair Broadcast 0.0 $890k 17k 53.61
Fair Isaac Corporation (FICO) 0.0 $725k 2.3k 313.85
Ventas (VTR) 0.0 $852k 13k 67.84
Take-Two Interactive Software (TTWO) 0.0 $674k 5.9k 113.76
Amphenol Corporation (APH) 0.0 $875k 9.1k 95.90
Quanta Services (PWR) 0.0 $1.0M 27k 38.18
salesforce (CRM) 0.0 $712k 4.7k 151.98
Entergy Corporation (ETR) 0.0 $730k 7.1k 102.98
Celanese Corporation (CE) 0.0 $754k 7.0k 107.87
Key (KEY) 0.0 $727k 41k 17.76
Oshkosh Corporation (OSK) 0.0 $977k 12k 83.49
Align Technology (ALGN) 0.0 $832k 3.0k 273.68
DTE Energy Company (DTE) 0.0 $733k 5.7k 127.88
Exelixis (EXEL) 0.0 $799k 37k 21.36
Jabil Circuit (JBL) 0.0 $733k 23k 31.59
Cimarex Energy 0.0 $1.1M 18k 59.33
Alexion Pharmaceuticals 0.0 $1.0M 7.9k 131.00
Centene Corporation (CNC) 0.0 $1.1M 21k 52.08
Holly Energy Partners 0.0 $921k 34k 27.50
Extra Space Storage (EXR) 0.0 $828k 7.8k 106.15
McCormick & Company, Incorporated (MKC) 0.0 $698k 4.5k 154.97
Realty Income (O) 0.0 $717k 10k 68.94
Rockwell Automation (ROK) 0.0 $756k 4.6k 165.52
VMware 0.0 $808k 4.8k 167.29
Ametek (AME) 0.0 $1.0M 11k 90.79
Kimco Realty Corporation (KIM) 0.0 $1.1M 60k 18.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $737k 17k 43.35
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 10k 99.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $869k 12k 73.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 13k 87.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 13k 85.74
Te Connectivity Ltd for (TEL) 0.0 $969k 10k 95.00
Marathon Petroleum Corp (MPC) 0.0 $846k 15k 55.17
Cbre Group Inc Cl A (CBRE) 0.0 $789k 15k 51.28
Expedia (EXPE) 0.0 $1.0M 7.6k 133.03
Servicenow (NOW) 0.0 $799k 2.9k 274.57
Eaton (ETN) 0.0 $1.1M 13k 83.58
Grubhub 0.0 $788k 10k 78.04
Outfront Media (OUT) 0.0 $683k 27k 25.77
Eversource Energy (ES) 0.0 $880k 12k 75.76
Monster Beverage Corp (MNST) 0.0 $1.1M 17k 63.64
Cable One (CABO) 0.0 $703k 600.00 1171.67
Nielsen Hldgs Plc Shs Eur 0.0 $954k 42k 22.61
Hubbell (HUBB) 0.0 $708k 5.4k 130.39
Ingevity (NGVT) 0.0 $877k 8.3k 105.17
Delek Us Holdings (DK) 0.0 $721k 18k 40.51
Bright Scholar Ed Hldgs 0.0 $814k 90k 9.06
Perspecta 0.0 $755k 32k 23.42
Element Solutions (ESI) 0.0 $716k 69k 10.35
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 17k 13.81
Cit 0.0 $357k 6.8k 52.50
NRG Energy (NRG) 0.0 $443k 13k 35.10
Corning Incorporated (GLW) 0.0 $494k 15k 33.12
Broadridge Financial Solutions (BR) 0.0 $408k 3.2k 127.66
Cme (CME) 0.0 $232k 1.2k 193.25
Hartford Financial Services (HIG) 0.0 $481k 8.6k 55.72
Starwood Property Trust (STWD) 0.0 $316k 14k 22.68
Total System Services 0.0 $648k 5.0k 128.37
Bank of New York Mellon Corporation (BK) 0.0 $526k 12k 44.09
MGIC Investment (MTG) 0.0 $365k 28k 13.13
Northern Trust Corporation (NTRS) 0.0 $468k 5.2k 90.00
Legg Mason 0.0 $241k 6.3k 38.25
People's United Financial 0.0 $483k 29k 16.84
Baxter International (BAX) 0.0 $390k 4.8k 81.97
Incyte Corporation (INCY) 0.0 $552k 6.5k 84.92
Ameren Corporation (AEE) 0.0 $563k 7.5k 75.15
Dominion Resources (D) 0.0 $258k 3.3k 77.20
FirstEnergy (FE) 0.0 $418k 9.8k 42.77
General Electric Company 0.0 $360k 34k 10.54
Copart (CPRT) 0.0 $620k 8.3k 74.70
Genuine Parts Company (GPC) 0.0 $488k 4.7k 103.61
Kohl's Corporation (KSS) 0.0 $589k 12k 47.53
Newmont Mining Corporation (NEM) 0.0 $264k 6.9k 38.52
Snap-on Incorporated (SNA) 0.0 $281k 1.7k 165.68
Stanley Black & Decker (SWK) 0.0 $584k 4.0k 144.70
V.F. Corporation (VFC) 0.0 $517k 5.9k 87.65
W.W. Grainger (GWW) 0.0 $385k 1.4k 268.11
Watsco, Incorporated (WSO) 0.0 $345k 2.1k 163.51
Zebra Technologies (ZBRA) 0.0 $517k 2.5k 209.31
Global Payments (GPN) 0.0 $306k 1.9k 160.21
Nordstrom (JWN) 0.0 $533k 17k 31.88
Akamai Technologies (AKAM) 0.0 $404k 5.0k 80.22
Regions Financial Corporation (RF) 0.0 $652k 43k 15.03
Western Digital (WDC) 0.0 $437k 9.1k 48.13
Hanesbrands (HBI) 0.0 $355k 21k 17.23
Las Vegas Sands (LVS) 0.0 $579k 9.8k 59.08
DaVita (DVA) 0.0 $601k 11k 56.29
Darden Restaurants (DRI) 0.0 $622k 5.1k 121.79
Whirlpool Corporation (WHR) 0.0 $558k 3.9k 142.46
Analog Devices (ADI) 0.0 $449k 4.0k 112.79
Cincinnati Financial Corporation (CINF) 0.0 $613k 5.9k 103.67
Mohawk Industries (MHK) 0.0 $260k 1.8k 147.73
Unum (UNM) 0.0 $499k 15k 33.57
BB&T Corporation 0.0 $250k 5.1k 49.05
DISH Network 0.0 $373k 9.7k 38.45
Macy's (M) 0.0 $301k 14k 21.45
Nextera Energy (NEE) 0.0 $247k 1.2k 205.88
Gap (GPS) 0.0 $305k 17k 17.95
Agilent Technologies Inc C ommon (A) 0.0 $514k 6.8k 75.12
Torchmark Corporation 0.0 $514k 5.8k 88.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $590k 51k 11.60
Lazard Ltd-cl A shs a 0.0 $241k 7.0k 34.43
Jacobs Engineering 0.0 $527k 6.2k 84.40
General Dynamics Corporation (GD) 0.0 $256k 1.4k 181.10
Marriott International (MAR) 0.0 $342k 2.4k 140.00
SL Green Realty 0.0 $272k 3.4k 80.47
Toll Brothers (TOL) 0.0 $264k 7.2k 36.67
D.R. Horton (DHI) 0.0 $557k 13k 43.16
Advance Auto Parts (AAP) 0.0 $502k 3.3k 153.99
Eagle Materials (EXP) 0.0 $316k 3.4k 92.67
CoStar (CSGP) 0.0 $327k 590.00 554.24
ConAgra Foods (CAG) 0.0 $239k 9.0k 26.49
Magna Intl Inc cl a (MGA) 0.0 $318k 6.4k 49.69
Alliance Data Systems Corporation (BFH) 0.0 $383k 2.7k 140.29
Aptar (ATR) 0.0 $480k 3.9k 124.35
Arch Capital Group (ACGL) 0.0 $267k 7.2k 37.08
C.H. Robinson Worldwide (CHRW) 0.0 $453k 5.4k 84.29
Credit Acceptance (CACC) 0.0 $285k 590.00 483.05
HDFC Bank (HDB) 0.0 $494k 3.8k 130.00
IDEX Corporation (IEX) 0.0 $306k 1.8k 171.05
Robert Half International (RHI) 0.0 $582k 10k 57.08
J.M. Smucker Company (SJM) 0.0 $225k 1.9k 115.44
Zimmer Holdings (ZBH) 0.0 $498k 4.2k 117.76
NVR (NVR) 0.0 $607k 180.00 3372.22
Domino's Pizza (DPZ) 0.0 $423k 1.5k 278.00
Landstar System (LSTR) 0.0 $296k 2.7k 108.03
Nexstar Broadcasting (NXST) 0.0 $573k 5.7k 101.06
Juniper Networks (JNPR) 0.0 $318k 12k 26.64
Wyndham Worldwide Corporation 0.0 $233k 5.3k 43.96
Clean Energy Fuels (CLNE) 0.0 $534k 200k 2.67
Humana (HUM) 0.0 $368k 1.4k 263.51
Western Alliance Bancorporation (WAL) 0.0 $250k 5.6k 44.64
Huntsman Corporation (HUN) 0.0 $280k 14k 20.44
Atmos Energy Corporation (ATO) 0.0 $259k 2.5k 105.71
Armstrong World Industries (AWI) 0.0 $457k 4.7k 97.23
Chipotle Mexican Grill (CMG) 0.0 $589k 803.00 733.50
Cinemark Holdings (CNK) 0.0 $282k 7.8k 36.15
Quest Diagnostics Incorporated (DGX) 0.0 $500k 4.9k 101.75
Alliant Energy Corporation (LNT) 0.0 $398k 8.1k 49.14
Manhattan Associates (MANH) 0.0 $270k 3.9k 69.23
Textron (TXT) 0.0 $268k 5.1k 53.00
BorgWarner (BWA) 0.0 $264k 6.3k 41.90
F.N.B. Corporation (FNB) 0.0 $280k 24k 11.76
Hexcel Corporation (HXL) 0.0 $259k 3.2k 80.94
KLA-Tencor Corporation (KLAC) 0.0 $411k 3.5k 118.21
Lennox International (LII) 0.0 $352k 1.3k 275.00
Lululemon Athletica (LULU) 0.0 $473k 2.6k 180.23
Molina Healthcare (MOH) 0.0 $392k 2.7k 143.07
Monolithic Power Systems (MPWR) 0.0 $507k 3.7k 135.74
Skyworks Solutions (SWKS) 0.0 $280k 3.6k 77.35
Duke Realty Corporation 0.0 $469k 15k 31.52
F5 Networks (FFIV) 0.0 $546k 3.8k 144.74
Gentex Corporation (GNTX) 0.0 $236k 9.6k 24.58
Teradyne (TER) 0.0 $465k 9.7k 47.94
HCP 0.0 $493k 15k 31.99
Alexandria Real Estate Equities (ARE) 0.0 $425k 3.0k 141.20
Ypf Sa (YPF) 0.0 $423k 23k 18.20
Macerich Company (MAC) 0.0 $438k 13k 33.48
Pinnacle West Capital Corporation (PNW) 0.0 $273k 2.9k 93.94
Dollar General (DG) 0.0 $476k 3.5k 134.77
Spirit AeroSystems Holdings (SPR) 0.0 $317k 3.9k 81.28
Garmin (GRMN) 0.0 $311k 3.9k 79.74
Amtech Systems (ASYS) 0.0 $488k 89k 5.50
Hallador Energy (HNRG) 0.0 $390k 69k 5.63
FleetCor Technologies (FLT) 0.0 $329k 1.2k 281.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $404k 6.1k 66.23
Vanguard Information Technology ETF (VGT) 0.0 $359k 1.7k 211.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $619k 18k 34.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $240k 6.4k 37.50
iShares MSCI France Index (EWQ) 0.0 $261k 8.5k 30.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $598k 12k 52.00
Amc Networks Inc Cl A (AMCX) 0.0 $469k 8.6k 54.53
Hollyfrontier Corp 0.0 $583k 13k 46.40
Ralph Lauren Corp (RL) 0.0 $391k 3.4k 113.66
Fortune Brands (FBIN) 0.0 $285k 4.9k 57.69
Xpo Logistics Inc equity (XPO) 0.0 $630k 11k 57.80
Tripadvisor (TRIP) 0.0 $240k 5.2k 46.33
Jazz Pharmaceuticals (JAZZ) 0.0 $508k 3.6k 142.70
Allison Transmission Hldngs I (ALSN) 0.0 $584k 13k 46.35
Popular (BPOP) 0.0 $287k 5.3k 54.15
Lpl Financial Holdings (LPLA) 0.0 $489k 6.0k 81.50
stock (SPLK) 0.0 $225k 1.8k 125.70
Mondelez Int (MDLZ) 0.0 $277k 5.1k 53.95
Epr Properties (EPR) 0.0 $261k 3.5k 74.57
Berry Plastics (BERY) 0.0 $310k 5.9k 52.54
Metropcs Communications (TMUS) 0.0 $649k 8.8k 74.17
Cdw (CDW) 0.0 $536k 4.8k 111.11
Murphy Usa (MUSA) 0.0 $529k 6.3k 83.97
Sprouts Fmrs Mkt (SFM) 0.0 $597k 32k 18.89
Sterling Bancorp 0.0 $223k 11k 21.24
Intercontinental Exchange (ICE) 0.0 $356k 4.2k 85.37
Twitter 0.0 $258k 7.4k 34.69
Voya Financial (VOYA) 0.0 $503k 9.1k 55.27
Synovus Finl (SNV) 0.0 $303k 8.7k 34.94
Navient Corporation equity (NAVI) 0.0 $343k 25k 13.67
Parsley Energy Inc-class A 0.0 $605k 32k 19.05
Paycom Software (PAYC) 0.0 $231k 1.0k 226.47
Anthem (ELV) 0.0 $258k 920.00 280.49
Liberty Broadband Corporation (LBRDA) 0.0 $452k 4.4k 102.73
Lamar Advertising Co-a (LAMR) 0.0 $274k 3.4k 80.59
Mylan Nv 0.0 $508k 27k 19.02
Chimera Investment Corp etf (CIM) 0.0 $314k 17k 18.89
Allergan 0.0 $647k 3.8k 168.79
Wec Energy Group (WEC) 0.0 $502k 6.0k 83.31
Westrock (WRK) 0.0 $365k 10k 36.46
First Data 0.0 $309k 11k 27.11
Match 0.0 $390k 5.8k 67.24
Four Corners Ppty Tr (FCPT) 0.0 $355k 13k 27.31
Chubb (CB) 0.0 $433k 2.9k 147.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $376k 955.00 393.26
Ihs Markit 0.0 $229k 3.6k 63.61
Johnson Controls International Plc equity (JCI) 0.0 $303k 7.4k 41.11
L3 Technologies 0.0 $556k 2.2k 247.42
Sba Communications Corp (SBAC) 0.0 $577k 2.6k 224.95
Technipfmc (FTI) 0.0 $249k 9.6k 25.91
Vistra Energy (VST) 0.0 $285k 13k 22.62
Varex Imaging (VREX) 0.0 $291k 9.5k 30.63
Hamilton Beach Brand (HBB) 0.0 $511k 27k 19.07
Tapestry (TPR) 0.0 $263k 8.3k 31.67
Evergy (EVRG) 0.0 $503k 8.4k 60.17
Docusign (DOCU) 0.0 $499k 10k 49.70
Axa Equitable Hldgs 0.0 $228k 11k 20.92
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $460k 25k 18.13
Fox Corp (FOXA) 0.0 $452k 12k 36.66
Infosys Technologies (INFY) 0.0 $133k 12k 10.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $120k 2.8k 42.86
SLM Corporation (SLM) 0.0 $120k 12k 9.76
Devon Energy Corporation (DVN) 0.0 $211k 7.4k 28.46
Ecolab (ECL) 0.0 $220k 1.1k 197.37
Expeditors International of Washington (EXPD) 0.0 $213k 2.8k 75.80
Northrop Grumman Corporation (NOC) 0.0 $219k 681.00 321.05
Brown-Forman Corporation (BF.B) 0.0 $179k 3.2k 55.35
Emerson Electric (EMR) 0.0 $221k 3.3k 67.01
Brown-Forman Corporation (BF.A) 0.0 $171k 3.1k 55.16
Via 0.0 $51k 1.5k 34.00
FLIR Systems 0.0 $210k 3.9k 54.03
Chesapeake Energy Corporation 0.0 $92k 47k 1.95
Fastenal Company (FAST) 0.0 $202k 6.2k 32.56
Varian Medical Systems 0.0 $206k 1.5k 136.33
Marathon Oil Corporation (MRO) 0.0 $172k 13k 13.79
Eaton Vance 0.0 $210k 4.9k 43.18
BGC Partners 0.0 $72k 14k 5.22
Zions Bancorporation (ZION) 0.0 $206k 4.5k 45.80
Acuity Brands (AYI) 0.0 $221k 1.6k 138.12
HEICO Corporation (HEI) 0.0 $86k 642.00 133.96
MFA Mortgage Investments 0.0 $73k 10k 7.23
Nektar Therapeutics (NKTR) 0.0 $213k 6.0k 35.50
United Therapeutics Corporation (UTHR) 0.0 $202k 2.6k 77.99
Star Gas Partners (SGU) 0.0 $173k 17k 9.99
National Instruments 0.0 $202k 4.8k 42.08
HEICO Corporation (HEI.A) 0.0 $133k 1.3k 103.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $108k 1.8k 60.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $40k 1.7k 23.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
iShares MSCI Germany Index Fund (EWG) 0.0 $202k 7.2k 28.06
iShares MSCI Australia Index Fund (EWA) 0.0 $158k 7.0k 22.57
iShares MSCI Sweden Index (EWD) 0.0 $65k 2.1k 30.95
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 32.00 93.75
iShares MSCI Spain Index (EWP) 0.0 $98k 3.4k 28.82
CECO Environmental (CECO) 0.0 $150k 16k 9.58
Pvh Corporation (PVH) 0.0 $214k 2.3k 94.69
Zynga 0.0 $158k 26k 6.15
Mid-con Energy Partners 0.0 $14k 33k 0.43
Caesars Entertainment 0.0 $135k 11k 11.84
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $155k 12k 13.48
Sprint 0.0 $81k 12k 6.53
Sirius Xm Holdings (SIRI) 0.0 $113k 20k 5.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $99k 3.3k 30.32
Ally Financial (ALLY) 0.0 $214k 6.9k 31.01
Arista Networks (ANET) 0.0 $203k 780.00 260.26
Paramount Group Inc reit (PGRE) 0.0 $149k 11k 14.06
Kraft Heinz (KHC) 0.0 $206k 6.6k 31.02
Vareit, Inc reits 0.0 $191k 21k 9.04
J Alexanders Holding 0.0 $163k 15k 11.24
Ishr Msci Singapore (EWS) 0.0 $28k 1.2k 24.35
Ishares Msci Italy Capped Et etp (EWI) 0.0 $80k 2.9k 27.59
Encompass Health Corp (EHC) 0.0 $212k 5.2k 40.77
Four Seasons Ed Cayman 0.0 $44k 24k 1.81
Adt (ADT) 0.0 $117k 19k 6.13
Liberty Interactive Corp (QRTEA) 0.0 $206k 17k 12.41
Cigna Corp (CI) 0.0 $205k 1.3k 157.89
Michael Kors Holdings Ord (CPRI) 0.0 $218k 6.3k 34.60
Fox Corporation (FOX) 0.0 $188k 5.1k 36.96