Babson Capital Management

Barings as of Sept. 30, 2019

Portfolio Holdings for Barings

Barings holds 672 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.9 $264M 1.6M 167.23
iShares S&P 500 Index (IVV) 3.9 $173M 579k 298.50
iShares S&P 100 Index (OEF) 3.6 $161M 1.2M 131.49
iShares Russell 1000 Growth Index (IWF) 3.6 $161M 1.0M 159.63
iShares Russell 2000 Growth Index (IWO) 3.5 $158M 819k 192.73
Barings Bdc (BBDC) 3.1 $138M 14M 10.15
Equinix (EQIX) 2.0 $91M 157k 576.80
Equity Residential (EQR) 1.7 $76M 885k 86.26
Prologis (PLD) 1.5 $68M 797k 85.39
Microsoft Corporation (MSFT) 1.4 $63M 452k 139.03
Welltower Inc Com reit (WELL) 1.4 $63M 690k 90.68
Mid-America Apartment (MAA) 1.4 $62M 482k 128.88
Apple (AAPL) 1.2 $53M 238k 223.94
Taiwan Semiconductor Mfg (TSM) 1.2 $53M 1.1M 46.48
AvalonBay Communities (AVB) 1.1 $50M 233k 215.33
Mobile TeleSystems OJSC 1.1 $48M 5.9M 8.10
Boston Properties (BXP) 1.0 $44M 339k 129.66
Vanguard Dividend Appreciation ETF (VIG) 0.9 $42M 354k 119.58
Kilroy Realty Corporation (KRC) 0.9 $41M 531k 77.89
Yandex Nv-a (NBIS) 0.9 $40M 1.1M 35.01
Store Capital Corp reit 0.9 $40M 1.1M 37.41
Bilibili Ads (BILI) 0.9 $39M 2.8M 14.12
Invitation Homes (INVH) 0.8 $38M 1.3M 29.61
Suncor Energy (SU) 0.8 $36M 1.1M 31.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $36M 409k 87.17
Amazon (AMZN) 0.8 $35M 20k 1735.94
First Industrial Realty Trust (FR) 0.8 $35M 878k 39.56
Ventas (VTR) 0.8 $34M 469k 73.29
Alexandria Real Estate Equities (ARE) 0.8 $34M 217k 154.04
Vici Pptys (VICI) 0.7 $33M 1.5M 22.65
National Retail Properties (NNN) 0.7 $32M 574k 56.40
Pinduoduo (PDD) 0.7 $32M 989k 32.22
Simon Property (SPG) 0.7 $30M 193k 156.25
Extra Space Storage (EXR) 0.7 $29M 252k 116.82
Regency Centers Corporation (REG) 0.7 $29M 422k 69.49
Invesco Senior Loan Etf otr (BKLN) 0.7 $29M 1.3M 22.59
NetEase (NTES) 0.6 $27M 102k 266.18
American Tower Reit (AMT) 0.6 $27M 124k 221.65
Agree Realty Corporation (ADC) 0.6 $27M 364k 73.15
Rexford Industrial Realty Inc reit (REXR) 0.6 $26M 584k 44.02
Host Hotels & Resorts (HST) 0.6 $26M 1.5M 17.29
Sun Communities (SUI) 0.6 $25M 167k 148.45
Ishares Tr fltg rate nt (FLOT) 0.6 $25M 481k 50.97
American Homes 4 Rent-a reit (AMH) 0.6 $25M 951k 25.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $24M 191k 127.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $24M 207k 113.35
Chevron Corporation (CVX) 0.5 $23M 190k 118.68
Medical Properties Trust (MPW) 0.5 $23M 1.2M 19.56
Facebook Inc cl a (META) 0.5 $23M 129k 178.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $23M 265k 84.82
Digital Realty Trust (DLR) 0.5 $22M 169k 129.81
Blackrock Tcp Cap Corp (TCPC) 0.5 $22M 1.6M 13.56
Banco Itau Holding Financeira (ITUB) 0.5 $21M 2.5M 8.41
MasterCard Incorporated (MA) 0.5 $21M 78k 271.53
Alphabet Inc Class C cs (GOOG) 0.5 $21M 17k 1218.93
Spirit Realty Capital 0.5 $21M 439k 47.86
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 17k 1221.23
TAL Education (TAL) 0.5 $20M 593k 34.24
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $20M 458k 44.21
Nutrien (NTR) 0.5 $20M 402k 49.88
Exxon Mobil Corporation (XOM) 0.4 $20M 280k 70.61
JPMorgan Chase & Co. (JPM) 0.4 $18M 157k 117.72
Oneok (OKE) 0.4 $18M 250k 73.69
iShares S&P Global Consumer Staple (KXI) 0.4 $18M 324k 54.82
Linde 0.4 $17M 87k 194.00
Visa (V) 0.4 $17M 96k 172.05
National Health Investors (NHI) 0.4 $16M 198k 82.39
Bancolombia 0.4 $16M 328k 49.45
Johnson & Johnson (JNJ) 0.3 $15M 119k 129.18
Ctrip.com International 0.3 $14M 484k 29.29
Parker Drilling Co-post Bank 0.3 $14M 726k 18.91
Cisco Systems (CSCO) 0.3 $14M 273k 49.29
Bank of America Corporation (BAC) 0.3 $13M 440k 29.17
Lexington Realty Trust (LXP) 0.3 $13M 1.3M 10.25
Enterprise Products Partners (EPD) 0.3 $13M 446k 28.58
Merck & Co (MRK) 0.3 $12M 146k 84.30
iShares S&P Europe 350 Index (IEV) 0.3 $13M 291k 43.27
Ishares High Dividend Equity F (HDV) 0.3 $13M 134k 94.16
Mplx (MPLX) 0.3 $13M 450k 28.01
Pepsi (PEP) 0.3 $12M 87k 137.12
Energy Transfer Equity (ET) 0.3 $12M 909k 13.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $12M 151k 80.60
Comcast Corporation (CMCSA) 0.3 $12M 258k 45.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $12M 250k 46.49
Valero Energy Corporation (VLO) 0.2 $11M 133k 85.23
Honeywell International (HON) 0.2 $11M 67k 169.23
Zoetis Inc Cl A (ZTS) 0.2 $11M 91k 124.59
Petroleo Brasileiro SA (PBR.A) 0.2 $11M 816k 13.14
Berkshire Hathaway (BRK.B) 0.2 $10M 48k 207.97
Verizon Communications (VZ) 0.2 $9.9M 165k 60.35
Tyson Foods (TSN) 0.2 $9.7M 113k 86.14
Nike (NKE) 0.2 $9.6M 103k 93.91
Texas Instruments Incorporated (TXN) 0.2 $9.9M 76k 129.75
Starbucks Corporation (SBUX) 0.2 $9.8M 111k 88.41
Paypal Holdings (PYPL) 0.2 $9.8M 95k 103.55
Colgate-Palmolive Company (CL) 0.2 $9.5M 130k 73.50
EOG Resources (EOG) 0.2 $9.4M 127k 74.24
Magellan Midstream Partners 0.2 $9.3M 141k 66.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $9.6M 85k 112.47
Oracle Corporation (ORCL) 0.2 $9.1M 166k 54.90
Plains All American Pipeline (PAA) 0.2 $8.9M 428k 20.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $8.8M 159k 55.55
Citigroup (C) 0.2 $8.9M 129k 69.16
Zto Express Cayman (ZTO) 0.2 $8.8M 415k 21.33
Spdr S&p 500 Etf (SPY) 0.2 $8.3M 28k 296.80
Lockheed Martin Corporation (LMT) 0.2 $8.6M 22k 389.98
Procter & Gamble Company (PG) 0.2 $8.7M 70k 124.35
UnitedHealth (UNH) 0.2 $8.3M 38k 217.36
TJX Companies (TJX) 0.2 $8.7M 155k 55.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.7M 162k 53.68
Yum China Holdings (YUMC) 0.2 $8.3M 184k 45.43
Sherwin-Williams Company (SHW) 0.2 $8.1M 15k 549.86
Union Pacific Corporation (UNP) 0.2 $8.2M 50k 162.07
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 30k 276.22
Thermo Fisher Scientific (TMO) 0.2 $8.3M 28k 291.30
Amgen (AMGN) 0.2 $8.0M 41k 193.65
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $7.9M 373k 21.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $8.2M 267k 30.95
Accenture (ACN) 0.2 $7.7M 40k 192.46
FMC Corporation (FMC) 0.2 $7.5M 86k 87.68
Abbvie (ABBV) 0.2 $7.6M 101k 75.72
Dow (DOW) 0.2 $7.5M 157k 47.65
Dupont De Nemours (DD) 0.2 $7.6M 107k 71.30
Fomento Economico Mexicano SAB (FMX) 0.2 $7.4M 80k 91.58
Home Depot (HD) 0.2 $7.1M 31k 231.96
Becton, Dickinson and (BDX) 0.2 $7.0M 28k 252.99
ConocoPhillips (COP) 0.2 $7.2M 127k 56.93
Intuit (INTU) 0.2 $7.4M 28k 265.94
Booking Holdings (BKNG) 0.2 $7.1M 3.6k 1963.69
McDonald's Corporation (MCD) 0.1 $6.6M 31k 214.70
Eli Lilly & Co. (LLY) 0.1 $6.7M 60k 111.73
Pfizer (PFE) 0.1 $6.5M 181k 35.86
PPG Industries (PPG) 0.1 $6.6M 56k 118.52
Altria (MO) 0.1 $6.7M 163k 40.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.6M 82k 80.79
BRF Brasil Foods SA 0.1 $6.5M 711k 9.16
Walt Disney Company (DIS) 0.1 $6.2M 48k 130.29
3M Company (MMM) 0.1 $6.1M 37k 164.34
Raytheon Company 0.1 $6.1M 31k 196.19
Hess (HES) 0.1 $6.1M 102k 60.39
Ambev Sa- (ABEV) 0.1 $6.1M 1.3M 4.62
Iqiyi (IQ) 0.1 $6.4M 399k 16.13
America Movil Sab De Cv spon adr l 0.1 $5.6M 377k 14.86
Compania de Minas Buenaventura SA (BVN) 0.1 $6.0M 397k 15.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 141k 40.87
Archer Daniels Midland Company (ADM) 0.1 $5.6M 138k 41.07
Intel Corporation (INTC) 0.1 $5.7M 111k 51.50
Stryker Corporation (SYK) 0.1 $5.9M 27k 216.26
Darling International (DAR) 0.1 $5.7M 296k 19.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.7M 77k 73.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.8M 53k 110.61
Kinder Morgan (KMI) 0.1 $5.7M 278k 20.58
Corteva (CTVA) 0.1 $5.9M 214k 27.70
Fidelity National Information Services (FIS) 0.1 $5.1M 39k 132.78
Avery Dennison Corporation (AVY) 0.1 $5.3M 47k 113.48
Cooper Companies 0.1 $5.2M 18k 297.00
International Business Machines (IBM) 0.1 $5.5M 38k 145.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.6M 48k 116.28
Cheniere Energy Partners (CQP) 0.1 $5.3M 116k 45.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.2M 56k 92.40
Hutchison China Meditech (HCM) 0.1 $5.2M 294k 17.84
Grupo Televisa (TV) 0.1 $4.7M 481k 9.78
Costco Wholesale Corporation (COST) 0.1 $5.1M 18k 288.12
Bristol Myers Squibb (BMY) 0.1 $4.9M 97k 50.70
At&t (T) 0.1 $4.9M 129k 37.78
Schlumberger (SLB) 0.1 $4.9M 143k 34.20
Netflix (NFLX) 0.1 $4.9M 18k 268.04
Estee Lauder Companies (EL) 0.1 $4.9M 25k 198.98
Celgene Corporation 0.1 $4.9M 50k 98.89
Eqt Midstream Partners 0.1 $4.7M 144k 32.70
Phillips 66 Partners 0.1 $5.0M 88k 56.62
Deere & Company (DE) 0.1 $4.6M 27k 168.88
Qualcomm (QCOM) 0.1 $4.7M 61k 76.59
Gilead Sciences (GILD) 0.1 $4.4M 70k 63.35
CF Industries Holdings (CF) 0.1 $4.6M 95k 49.21
Aon 0.1 $4.5M 23k 193.74
Crown Castle Intl (CCI) 0.1 $4.3M 31k 138.49
Broadcom (AVGO) 0.1 $4.6M 17k 276.04
CVS Caremark Corporation (CVS) 0.1 $3.9M 62k 63.14
Pool Corporation (POOL) 0.1 $4.0M 20k 201.71
Lamb Weston Hldgs (LW) 0.1 $3.9M 53k 72.94
Sociedad Quimica y Minera (SQM) 0.1 $3.4M 122k 27.79
Wal-Mart Stores (WMT) 0.1 $3.6M 30k 118.60
Abbott Laboratories (ABT) 0.1 $3.6M 43k 83.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 22k 169.18
Boeing Company (BA) 0.1 $3.7M 9.8k 381.25
AGCO Corporation (AGCO) 0.1 $3.4M 45k 75.74
Philip Morris International (PM) 0.1 $3.4M 45k 75.88
Target Corporation (TGT) 0.1 $3.5M 32k 106.81
Illinois Tool Works (ITW) 0.1 $3.6M 23k 156.45
Lam Research Corporation 0.1 $3.4M 15k 231.64
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 22k 150.99
Babson Cap Corporate Invs 0.1 $3.7M 220k 16.86
Babson Cap Partn Invs Trust 0.1 $3.7M 211k 17.42
Keysight Technologies (KEYS) 0.1 $3.6M 37k 97.24
Coca-Cola Company (KO) 0.1 $3.2M 58k 54.52
Boston Scientific Corporation (BSX) 0.1 $3.0M 73k 40.75
Morgan Stanley (MS) 0.1 $3.0M 69k 43.03
International Flavors & Fragrances (IFF) 0.1 $3.1M 25k 122.68
McKesson Corporation (MCK) 0.1 $3.0M 22k 136.84
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 72k 44.46
Biogen Idec (BIIB) 0.1 $3.1M 14k 231.96
Credicorp (BAP) 0.1 $3.1M 15k 208.47
Church & Dwight (CHD) 0.1 $3.0M 40k 75.26
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.2M 15k 211.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $3.0M 4.0M 0.75
Ishares Msci Japan (EWJ) 0.1 $3.0M 53k 56.74
Goldman Sachs (GS) 0.1 $2.6M 12k 207.76
Progressive Corporation (PGR) 0.1 $2.7M 35k 77.79
Waste Management (WM) 0.1 $2.6M 22k 115.45
Norfolk Southern (NSC) 0.1 $2.8M 16k 180.14
SYSCO Corporation (SYY) 0.1 $2.7M 34k 79.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 43k 65.21
Hershey Company (HSY) 0.1 $2.5M 16k 154.67
Applied Materials (AMAT) 0.1 $2.7M 54k 49.85
Micron Technology (MU) 0.1 $2.8M 66k 42.89
Enbridge (ENB) 0.1 $2.9M 82k 35.08
Albemarle Corporation (ALB) 0.1 $2.6M 37k 70.00
Pilgrim's Pride Corporation (PPC) 0.1 $2.9M 90k 32.04
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.8M 48k 58.29
Targa Res Corp (TRGP) 0.1 $2.5M 61k 40.17
Duke Energy (DUK) 0.1 $2.5M 26k 96.28
Medtronic (MDT) 0.1 $2.5M 23k 108.18
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 140k 14.47
Discover Financial Services 0.1 $2.4M 29k 81.10
Ameriprise Financial (AMP) 0.1 $2.3M 16k 147.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 137k 17.57
CSX Corporation (CSX) 0.1 $2.3M 33k 69.41
Carnival Corporation (CCL) 0.1 $2.0M 47k 43.72
NVIDIA Corporation (NVDA) 0.1 $2.0M 12k 173.88
Wells Fargo & Company (WFC) 0.1 $2.2M 44k 50.45
Eastman Chemical Company (EMN) 0.1 $2.3M 31k 73.84
Synopsys (SNPS) 0.1 $2.3M 17k 137.09
Williams Companies (WMB) 0.1 $2.3M 96k 23.86
Paccar (PCAR) 0.1 $2.2M 31k 70.38
Delta Air Lines (DAL) 0.1 $2.3M 40k 57.61
MetLife (MET) 0.1 $2.4M 49k 47.73
American International (AIG) 0.1 $2.0M 36k 55.56
Fabrinet (FN) 0.1 $2.1M 40k 52.31
Synchrony Financial (SYF) 0.1 $2.4M 70k 34.64
Hp (HPQ) 0.1 $2.0M 108k 18.89
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 137k 15.20
Beigene (ONC) 0.1 $2.3M 19k 122.48
S&p Global (SPGI) 0.1 $2.4M 9.6k 246.51
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 24k 93.10
Altice Usa Inc cl a (ATUS) 0.1 $2.3M 79k 28.68
Arcosa (ACA) 0.1 $2.4M 69k 34.21
L3harris Technologies (LHX) 0.1 $2.3M 11k 207.03
E TRADE Financial Corporation 0.0 $1.8M 42k 43.70
BlackRock 0.0 $1.8M 4.1k 445.76
Charles Schwab Corporation (SCHW) 0.0 $1.6M 38k 41.97
PNC Financial Services (PNC) 0.0 $2.0M 14k 140.18
United Parcel Service (UPS) 0.0 $1.7M 14k 120.00
Cerner Corporation 0.0 $1.9M 27k 68.17
Cummins (CMI) 0.0 $1.7M 11k 162.16
H&R Block (HRB) 0.0 $1.7M 72k 23.62
Public Storage (PSA) 0.0 $1.8M 7.2k 246.27
Electronic Arts (EA) 0.0 $2.0M 20k 97.69
SVB Financial (SIVBQ) 0.0 $1.8M 8.4k 209.36
Everest Re Group (EG) 0.0 $1.6M 5.9k 266.16
CenturyLink 0.0 $1.6M 129k 12.48
Air Products & Chemicals (APD) 0.0 $2.0M 8.8k 221.89
eBay (EBAY) 0.0 $1.6M 42k 39.03
Danaher Corporation (DHR) 0.0 $1.7M 12k 144.10
Southern Company (SO) 0.0 $1.9M 30k 61.40
Prudential Financial (PRU) 0.0 $1.9M 21k 89.49
AutoZone (AZO) 0.0 $1.9M 1.8k 1087.72
Discovery Communications 0.0 $1.7M 64k 26.63
Dover Corporation (DOV) 0.0 $1.8M 18k 99.57
PPL Corporation (PPL) 0.0 $1.7M 53k 31.50
Reliance Steel & Aluminum (RS) 0.0 $2.0M 20k 99.65
TC Pipelines 0.0 $1.7M 42k 40.68
West Pharmaceutical Services (WST) 0.0 $1.6M 11k 141.80
Southern Copper Corporation (SCCO) 0.0 $2.0M 58k 34.13
Hldgs (UAL) 0.0 $1.9M 21k 88.43
Industries N shs - a - (LYB) 0.0 $1.9M 21k 89.41
General Motors Company (GM) 0.0 $1.7M 46k 37.34
Motorola Solutions (MSI) 0.0 $2.0M 12k 170.38
Hca Holdings (HCA) 0.0 $1.8M 15k 121.69
Allegion Plc equity (ALLE) 0.0 $2.0M 19k 103.66
Enable Midstream 0.0 $1.8M 153k 12.03
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 96k 20.14
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 49k 39.35
Sba Communications Corp (SBAC) 0.0 $1.6M 6.6k 241.20
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 105.87
American Express Company (AXP) 0.0 $1.4M 12k 117.73
Lincoln National Corporation (LNC) 0.0 $1.4M 24k 60.32
Moody's Corporation (MCO) 0.0 $1.5M 7.5k 204.82
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 91.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 4.3k 278.26
AES Corporation (AES) 0.0 $1.4M 84k 16.34
Cardinal Health (CAH) 0.0 $1.3M 28k 47.20
Edwards Lifesciences (EW) 0.0 $1.4M 6.4k 221.05
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.02
Nucor Corporation (NUE) 0.0 $1.5M 30k 51.22
Paychex (PAYX) 0.0 $1.1M 14k 83.33
T. Rowe Price (TROW) 0.0 $1.2M 10k 114.71
Travelers Companies (TRV) 0.0 $1.3M 8.6k 149.56
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.63
Best Buy (BBY) 0.0 $1.1M 16k 68.75
Ross Stores (ROST) 0.0 $1.5M 13k 110.20
Comerica Incorporated (CMA) 0.0 $1.5M 23k 65.99
International Paper Company (IP) 0.0 $1.6M 37k 41.82
Regions Financial Corporation (RF) 0.0 $1.4M 86k 15.77
United Rentals (URI) 0.0 $1.5M 12k 124.61
AmerisourceBergen (COR) 0.0 $1.5M 18k 82.35
Xilinx 0.0 $1.4M 15k 96.44
Cadence Design Systems (CDNS) 0.0 $1.5M 22k 65.92
Yum! Brands (YUM) 0.0 $1.5M 13k 112.79
Capital One Financial (COF) 0.0 $1.3M 15k 90.64
General Mills (GIS) 0.0 $1.5M 27k 54.62
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 537.04
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.6k 180.25
United Technologies Corporation 0.0 $1.4M 10k 136.54
American Electric Power Company (AEP) 0.0 $1.3M 14k 94.16
Ford Motor Company (F) 0.0 $1.2M 129k 9.08
Exelon Corporation (EXC) 0.0 $1.5M 30k 48.32
Henry Schein (HSIC) 0.0 $1.3M 20k 63.49
Clorox Company (CLX) 0.0 $1.5M 9.8k 151.80
Omni (OMC) 0.0 $1.2M 15k 78.30
Fiserv (FI) 0.0 $1.4M 14k 103.20
Sempra Energy (SRE) 0.0 $1.2M 8.1k 146.67
Xcel Energy (XEL) 0.0 $1.2M 18k 64.87
Verisk Analytics (VRSK) 0.0 $1.2M 7.3k 158.10
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.4k 125.36
Celanese Corporation (CE) 0.0 $1.1M 9.2k 122.31
Key (KEY) 0.0 $1.4M 78k 17.84
Seagate Technology Com Stk 0.0 $1.3M 24k 53.79
Dcp Midstream Partners 0.0 $1.2M 46k 26.22
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.5k 123.26
Southwest Airlines (LUV) 0.0 $1.4M 26k 54.00
Raymond James Financial (RJF) 0.0 $1.4M 17k 82.48
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 36k 42.14
Kimco Realty Corporation (KIM) 0.0 $1.2M 60k 20.88
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 35k 40.26
Fortinet (FTNT) 0.0 $1.6M 20k 76.78
SPDR S&P Dividend (SDY) 0.0 $1.2M 12k 102.56
O'reilly Automotive (ORLY) 0.0 $1.5M 3.8k 401.46
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.1k 211.85
Phillips 66 (PSX) 0.0 $1.3M 13k 102.48
Ishares Inc msci india index (INDA) 0.0 $1.4M 43k 33.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 30k 51.76
Cnh Industrial (CNH) 0.0 $1.2M 123k 10.15
Enlink Midstream (ENLC) 0.0 $1.5M 171k 8.50
Ally Financial (ALLY) 0.0 $1.1M 34k 33.17
Citizens Financial (CFG) 0.0 $1.2M 34k 34.92
New Residential Investment (RITM) 0.0 $1.3M 82k 15.68
Walgreen Boots Alliance 0.0 $1.1M 21k 55.59
Fortive (FTV) 0.0 $1.1M 16k 68.58
Barings Participation Inv (MPV) 0.0 $1.5M 86k 17.43
Arconic 0.0 $1.2M 48k 26.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 59k 19.84
Iqvia Holdings (IQV) 0.0 $1.1M 7.6k 149.44
Liberty Latin America (LILA) 0.0 $1.2M 69k 17.07
Dell Technologies (DELL) 0.0 $1.2M 24k 51.87
Xerox Corp (XRX) 0.0 $1.5M 51k 29.91
Loews Corporation (L) 0.0 $1.1M 21k 51.46
Hasbro (HAS) 0.0 $768k 6.5k 118.74
CMS Energy Corporation (CMS) 0.0 $775k 12k 63.98
Broadridge Financial Solutions (BR) 0.0 $674k 5.4k 125.00
U.S. Bancorp (USB) 0.0 $816k 15k 55.56
Principal Financial (PFG) 0.0 $718k 13k 57.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $910k 13k 69.02
Caterpillar (CAT) 0.0 $918k 7.3k 126.05
Via 0.0 $706k 29k 24.01
Consolidated Edison (ED) 0.0 $817k 8.7k 94.44
Pulte (PHM) 0.0 $1.1M 30k 36.57
Autodesk (ADSK) 0.0 $1.0M 6.9k 147.97
Citrix Systems 0.0 $995k 10k 96.49
Copart (CPRT) 0.0 $868k 11k 80.37
Franklin Resources (BEN) 0.0 $1000k 35k 28.87
IDEXX Laboratories (IDXX) 0.0 $979k 3.6k 271.94
NetApp (NTAP) 0.0 $851k 16k 52.51
Royal Caribbean Cruises (RCL) 0.0 $909k 8.4k 108.34
Automatic Data Processing (ADP) 0.0 $920k 5.7k 161.62
Verisign (VRSN) 0.0 $1.0M 5.3k 189.10
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.4k 116.70
Foot Locker 0.0 $1.0M 23k 43.15
Masco Corporation (MAS) 0.0 $1.1M 25k 41.67
Mettler-Toledo International (MTD) 0.0 $1.1M 1.5k 702.38
Interpublic Group of Companies (IPG) 0.0 $803k 37k 21.55
Waters Corporation (WAT) 0.0 $773k 3.4k 224.49
Campbell Soup Company (CPB) 0.0 $844k 18k 46.92
Kroger (KR) 0.0 $1.1M 43k 25.95
Gartner (IT) 0.0 $991k 6.9k 142.86
Allstate Corporation (ALL) 0.0 $800k 7.3k 109.56
Marsh & McLennan Companies (MMC) 0.0 $775k 7.7k 100.09
Maxim Integrated Products 0.0 $672k 12k 57.93
Weyerhaeuser Company (WY) 0.0 $840k 30k 27.70
Lowe's Companies (LOW) 0.0 $914k 8.3k 110.44
Msci (MSCI) 0.0 $838k 3.9k 217.66
Discovery Communications 0.0 $969k 39k 24.62
CoStar (CSGP) 0.0 $783k 1.3k 593.18
Public Service Enterprise (PEG) 0.0 $1.0M 17k 62.06
Roper Industries (ROP) 0.0 $930k 2.6k 356.73
Southwestern Energy Company 0.0 $956k 496k 1.93
Sinclair Broadcast 0.0 $709k 17k 42.71
Quanta Services (PWR) 0.0 $750k 20k 37.81
Invesco (IVZ) 0.0 $954k 56k 16.93
salesforce (CRM) 0.0 $956k 6.5k 148.19
Entergy Corporation (ETR) 0.0 $832k 7.1k 117.36
Oshkosh Corporation (OSK) 0.0 $887k 12k 75.80
Chipotle Mexican Grill (CMG) 0.0 $675k 803.00 840.60
DTE Energy Company (DTE) 0.0 $762k 5.7k 132.94
Jabil Circuit (JBL) 0.0 $830k 23k 35.78
Cimarex Energy 0.0 $853k 18k 47.92
Alexion Pharmaceuticals 0.0 $771k 7.9k 97.97
Centene Corporation (CNC) 0.0 $905k 21k 42.58
Holly Energy Partners 0.0 $846k 34k 25.26
McCormick & Company, Incorporated (MKC) 0.0 $718k 4.6k 156.34
Realty Income (O) 0.0 $797k 10k 76.63
Ametek (AME) 0.0 $1.0M 11k 91.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $726k 17k 42.71
iShares Dow Jones Select Dividend (DVY) 0.0 $928k 9.1k 101.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 13k 87.47
Vanguard Information Technology ETF (VGT) 0.0 $970k 4.5k 215.56
Te Connectivity Ltd for 0.0 $945k 10k 92.75
Mosaic (MOS) 0.0 $1.0M 51k 20.51
Marathon Petroleum Corp (MPC) 0.0 $902k 15k 61.56
Cbre Group Inc Cl A (CBRE) 0.0 $816k 15k 53.04
Xpo Logistics Inc equity (XPO) 0.0 $780k 11k 71.56
Expedia (EXPE) 0.0 $1.0M 7.6k 134.36
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 81.71
Servicenow (NOW) 0.0 $932k 3.7k 254.90
Eaton (ETN) 0.0 $1.0M 12k 83.33
Workday Inc cl a (WDAY) 0.0 $1.1M 6.5k 171.23
Diamondback Energy (FANG) 0.0 $997k 11k 89.14
Veeva Sys Inc cl a (VEEV) 0.0 $887k 5.8k 152.77
Gaming & Leisure Pptys (GLPI) 0.0 $711k 19k 38.23
Outfront Media 0.0 $736k 27k 27.77
Eversource Energy (ES) 0.0 $993k 12k 85.49
Monster Beverage Corp (MNST) 0.0 $957k 17k 57.55
Chemours (CC) 0.0 $720k 48k 14.94
Cable One (CABO) 0.0 $753k 600.00 1255.00
Nielsen Hldgs Plc Shs Eur 0.0 $897k 42k 21.26
Hubbell (HUBB) 0.0 $714k 5.4k 131.49
Ingevity (NGVT) 0.0 $707k 8.3k 84.78
Corporacion Amer Arpts S A (CAAP) 0.0 $855k 189k 4.53
Perspecta 0.0 $842k 32k 26.12
Antero Midstream Corp antero midstream (AM) 0.0 $806k 109k 7.40
Kontoor Brands (KTB) 0.0 $790k 23k 35.11
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 18k 14.17
Cit 0.0 $340k 7.5k 45.33
Cognizant Technology Solutions (CTSH) 0.0 $589k 9.8k 60.32
NRG Energy (NRG) 0.0 $500k 13k 39.62
Ansys (ANSS) 0.0 $401k 1.8k 219.78
Corning Incorporated (GLW) 0.0 $379k 13k 28.22
Cme (CME) 0.0 $254k 1.2k 210.21
Hartford Financial Services (HIG) 0.0 $523k 8.6k 60.59
State Street Corporation (STT) 0.0 $514k 8.8k 58.70
Bank of New York Mellon Corporation (BK) 0.0 $541k 12k 45.33
MGIC Investment (MTG) 0.0 $350k 28k 12.59
Northern Trust Corporation (NTRS) 0.0 $429k 4.6k 93.26
Legg Mason 0.0 $241k 6.3k 38.25
People's United Financial 0.0 $473k 30k 15.74
SEI Investments Company (SEIC) 0.0 $326k 5.6k 58.75
M&T Bank Corporation (MTB) 0.0 $657k 4.2k 157.89
Baxter International (BAX) 0.0 $418k 4.8k 87.66
Incyte Corporation (INCY) 0.0 $482k 6.5k 74.15
ResMed (RMD) 0.0 $641k 4.8k 134.88
CBS Corporation 0.0 $667k 17k 40.36
Ameren Corporation (AEE) 0.0 $600k 7.5k 80.09
Bunge 0.0 $627k 11k 56.62
Dominion Resources (D) 0.0 $339k 4.2k 81.31
FirstEnergy (FE) 0.0 $471k 9.8k 48.19
General Electric Company 0.0 $278k 31k 8.97
Genuine Parts Company (GPC) 0.0 $469k 4.7k 99.58
Kohl's Corporation (KSS) 0.0 $581k 12k 49.70
Newmont Mining Corporation (NEM) 0.0 $260k 6.9k 37.93
Northrop Grumman Corporation (NOC) 0.0 $256k 683.00 375.00
Snap-on Incorporated (SNA) 0.0 $265k 1.7k 156.25
Stanley Black & Decker (SWK) 0.0 $583k 4.0k 144.45
V.F. Corporation (VFC) 0.0 $526k 5.9k 88.68
W.W. Grainger (GWW) 0.0 $427k 1.4k 297.35
Zebra Technologies (ZBRA) 0.0 $510k 2.5k 206.48
Global Payments (GPN) 0.0 $598k 3.8k 158.92
Nordstrom 0.0 $563k 17k 33.67
Akamai Technologies (AKAM) 0.0 $460k 5.0k 91.34
Western Digital (WDC) 0.0 $495k 8.3k 59.62
Hanesbrands (HBI) 0.0 $316k 21k 15.34
Las Vegas Sands (LVS) 0.0 $508k 8.8k 57.73
DaVita (DVA) 0.0 $609k 11k 57.04
Darden Restaurants (DRI) 0.0 $604k 5.1k 118.27
Whirlpool Corporation (WHR) 0.0 $620k 3.9k 158.28
Analog Devices (ADI) 0.0 $444k 4.0k 111.48
Unum (UNM) 0.0 $442k 15k 29.73
BB&T Corporation 0.0 $272k 5.1k 53.36
DISH Network 0.0 $335k 9.8k 34.04
Halliburton Company (HAL) 0.0 $586k 32k 18.63
Nextera Energy (NEE) 0.0 $269k 1.2k 231.92
Gap (GAP) 0.0 $295k 17k 17.36
White Mountains Insurance Gp (WTM) 0.0 $457k 423.00 1080.38
Agilent Technologies Inc C ommon (A) 0.0 $526k 6.9k 76.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $487k 51k 9.58
Lazard Ltd-cl A shs a 0.0 $245k 7.0k 35.00
Jacobs Engineering 0.0 $571k 6.2k 91.45
General Dynamics Corporation (GD) 0.0 $256k 1.4k 181.45
Marriott International (MAR) 0.0 $305k 2.4k 124.69
Cintas Corporation (CTAS) 0.0 $492k 1.8k 267.83
Manpower (MAN) 0.0 $584k 6.9k 84.27
SL Green Realty 0.0 $276k 3.4k 81.66
Fifth Third Ban (FITB) 0.0 $644k 24k 27.39
Toll Brothers (TOL) 0.0 $296k 7.2k 41.11
D.R. Horton (DHI) 0.0 $295k 5.6k 52.62
Advance Auto Parts (AAP) 0.0 $539k 3.3k 165.34
Eagle Materials (EXP) 0.0 $307k 3.4k 90.03
ConAgra Foods (CAG) 0.0 $277k 9.0k 30.70
Magna Intl Inc cl a (MGA) 0.0 $341k 6.4k 53.28
Alliance Data Systems Corporation (BFH) 0.0 $350k 2.7k 128.21
Aptar (ATR) 0.0 $457k 3.9k 118.39
Arch Capital Group (ACGL) 0.0 $302k 7.2k 41.94
C.H. Robinson Worldwide (CHRW) 0.0 $456k 5.4k 84.85
HDFC Bank (HDB) 0.0 $434k 7.6k 57.11
IDEX Corporation (IEX) 0.0 $266k 1.6k 162.34
Robert Half International (RHI) 0.0 $543k 9.8k 55.63
Zimmer Holdings (ZBH) 0.0 $581k 4.2k 137.38
NVR (NVR) 0.0 $669k 180.00 3716.67
Landstar System (LSTR) 0.0 $267k 2.4k 112.66
Fair Isaac Corporation (FICO) 0.0 $416k 1.4k 303.65
Nexstar Broadcasting (NXST) 0.0 $580k 5.7k 102.29
Amphenol Corporation (APH) 0.0 $634k 6.6k 96.57
Juniper Networks (JNPR) 0.0 $295k 12k 24.71
Activision Blizzard 0.0 $453k 8.6k 52.86
Wyndham Worldwide Corporation 0.0 $244k 5.3k 46.04
Baidu (BIDU) 0.0 $243k 2.4k 103.03
Clean Energy Fuels (CLNE) 0.0 $412k 200k 2.06
Humana (HUM) 0.0 $362k 1.4k 258.28
Western Alliance Bancorporation (WAL) 0.0 $258k 5.6k 46.07
Huntsman Corporation (HUN) 0.0 $319k 14k 23.28
Align Technology (ALGN) 0.0 $550k 3.0k 180.92
Atmos Energy Corporation (ATO) 0.0 $279k 2.5k 113.88
Armstrong World Industries (AWI) 0.0 $454k 4.7k 96.60
Cinemark Holdings (CNK) 0.0 $301k 7.8k 38.59
Quest Diagnostics Incorporated (DGX) 0.0 $526k 4.9k 107.04
Exelixis (EXEL) 0.0 $661k 37k 17.67
HEICO Corporation (HEI) 0.0 $249k 2.0k 125.00
Alliant Energy Corporation (LNT) 0.0 $383k 7.1k 53.94
Manhattan Associates (MANH) 0.0 $315k 3.9k 80.77
BorgWarner (BWA) 0.0 $231k 6.3k 36.67
F.N.B. Corporation (FNB) 0.0 $274k 24k 11.51
Hexcel Corporation (HXL) 0.0 $238k 2.9k 82.07
KLA-Tencor Corporation (KLAC) 0.0 $554k 3.5k 159.33
Lululemon Athletica (LULU) 0.0 $503k 2.6k 191.86
Molina Healthcare (MOH) 0.0 $253k 2.3k 109.52
Monolithic Power Systems (MPWR) 0.0 $359k 2.3k 156.41
A. O. Smith Corporation (AOS) 0.0 $491k 10k 47.63
Duke Realty Corporation 0.0 $489k 14k 34.21
F5 Networks (FFIV) 0.0 $527k 3.8k 140.50
Gentex Corporation (GNTX) 0.0 $264k 9.6k 27.50
Rockwell Automation (ROK) 0.0 $652k 3.9k 165.75
VMware 0.0 $510k 3.4k 150.00
Teradyne (TER) 0.0 $562k 9.7k 57.94
HCP 0.0 $549k 15k 35.62
Macerich Company (MAC) 0.0 $382k 12k 31.62
Pinnacle West Capital Corporation (PNW) 0.0 $282k 2.9k 97.04
Dollar General (DG) 0.0 $522k 3.3k 158.63
Spirit AeroSystems Holdings (SPR) 0.0 $526k 6.4k 82.19
Garmin (GRMN) 0.0 $377k 4.5k 83.89
Amtech Systems (ASYS) 0.0 $471k 89k 5.30
Hallador Energy (HNRG) 0.0 $251k 69k 3.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $298k 2.8k 108.36
FleetCor Technologies 0.0 $336k 1.2k 287.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $433k 6.1k 70.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $241k 6.4k 37.66
iShares MSCI France Index (EWQ) 0.0 $256k 8.5k 30.12
Amc Networks Inc Cl A (AMCX) 0.0 $423k 8.6k 49.19
Hollyfrontier Corp 0.0 $664k 13k 53.29
Ralph Lauren Corp (RL) 0.0 $328k 3.4k 95.35
Fortune Brands (FBIN) 0.0 $228k 4.2k 54.10
Jazz Pharmaceuticals (JAZZ) 0.0 $628k 4.9k 128.16
Allison Transmission Hldngs I (ALSN) 0.0 $513k 11k 47.06
Epam Systems (EPAM) 0.0 $361k 2.0k 182.32
Popular (BPOP) 0.0 $287k 5.3k 54.15
Lpl Financial Holdings (LPLA) 0.0 $491k 6.0k 81.83
Mondelez Int (MDLZ) 0.0 $284k 5.1k 55.38
Asml Holding (ASML) 0.0 $226k 910.00 248.35
Berry Plastics (BERY) 0.0 $232k 5.9k 39.32
Metropcs Communications (TMUS) 0.0 $555k 7.1k 78.72
Cdw (CDW) 0.0 $620k 5.0k 124.24
Murphy Usa (MUSA) 0.0 $537k 6.3k 85.24
Sprouts Fmrs Mkt (SFM) 0.0 $611k 32k 19.34
Intercontinental Exchange (ICE) 0.0 $339k 3.7k 92.12
Twitter 0.0 $307k 7.5k 40.88
Voya Financial (VOYA) 0.0 $495k 9.1k 54.40
Synovus Finl (SNV) 0.0 $310k 8.7k 35.75
Navient Corporation equity (NAVI) 0.0 $321k 25k 12.79
Grubhub 0.0 $568k 10k 56.25
Parsley Energy Inc-class A 0.0 $512k 31k 16.79
Anthem (ELV) 0.0 $224k 926.00 242.06
Liberty Broadband Corporation (LBRDA) 0.0 $460k 4.4k 104.55
Mylan Nv 0.0 $528k 27k 19.77
Chimera Investment Corp etf 0.0 $325k 17k 19.55
Allergan 0.0 $651k 3.8k 169.23
Wec Energy Group (WEC) 0.0 $573k 6.0k 95.09
Westrock (WRK) 0.0 $365k 10k 36.46
Match 0.0 $307k 4.3k 71.40
Four Corners Ppty Tr (FCPT) 0.0 $368k 13k 28.31
Chubb (CB) 0.0 $454k 2.8k 161.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $299k 727.00 411.11
Johnson Controls International Plc equity (JCI) 0.0 $322k 7.4k 43.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $330k 11k 31.43
Gds Holdings ads (GDS) 0.0 $258k 6.4k 40.09
Technipfmc (FTI) 0.0 $232k 9.6k 24.14
Vistra Energy (VST) 0.0 $337k 13k 26.75
Varex Imaging (VREX) 0.0 $271k 9.5k 28.53
Dxc Technology (DXC) 0.0 $337k 11k 29.50
Hamilton Beach Brand (HBB) 0.0 $433k 27k 16.16
Encompass Health Corp (EHC) 0.0 $329k 5.2k 63.27
Evergy (EVRG) 0.0 $556k 8.4k 66.51
Axa Equitable Hldgs 0.0 $242k 11k 22.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $428k 23k 18.32
Element Solutions (ESI) 0.0 $488k 48k 10.19
Fox Corp (FOXA) 0.0 $389k 12k 31.55
Globe Life (GL) 0.0 $474k 5.0k 95.06
Crown Holdings (CCK) 0.0 $211k 3.2k 65.94
Infosys Technologies (INFY) 0.0 $201k 18k 11.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $111k 2.8k 39.64
SLM Corporation (SLM) 0.0 $109k 12k 8.86
Ecolab (ECL) 0.0 $221k 1.1k 197.40
Expeditors International of Washington (EXPD) 0.0 $209k 2.8k 74.38
Brown-Forman Corporation (BF.B) 0.0 $203k 3.2k 62.77
Emerson Electric (EMR) 0.0 $220k 3.3k 66.58
Macy's (M) 0.0 $218k 14k 15.53
Brown-Forman Corporation (BF.A) 0.0 $185k 3.1k 59.68
Via 0.0 $39k 1.5k 26.00
Chesapeake Energy Corporation 0.0 $66k 47k 1.40
J.M. Smucker Company (SJM) 0.0 $214k 1.9k 109.80
Marathon Oil Corporation (MRO) 0.0 $139k 11k 12.29
Amdocs Ltd ord (DOX) 0.0 $205k 3.1k 66.13
Eaton Vance 0.0 $212k 4.7k 44.79
BGC Partners 0.0 $76k 14k 5.51
CenterPoint Energy (CNP) 0.0 $204k 6.8k 30.15
Ciena Corporation (CIEN) 0.0 $200k 5.1k 39.22
MFA Mortgage Investments 0.0 $74k 10k 7.33
United Therapeutics Corporation (UTHR) 0.0 $207k 2.6k 79.92
Star Gas Partners (SGU) 0.0 $164k 17k 9.47
HEICO Corporation (HEI.A) 0.0 $125k 1.3k 97.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 1.8k 61.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $101k 1.8k 56.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $45k 1.7k 26.47
CoreSite Realty 0.0 $202k 1.7k 121.69
iShares MSCI Germany Index Fund (EWG) 0.0 $194k 7.2k 26.94
iShares MSCI Australia Index Fund (EWA) 0.0 $156k 7.0k 22.29
iShares MSCI Sweden Index (EWD) 0.0 $62k 2.1k 29.52
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 32.00 93.75
iShares MSCI Spain Index (EWP) 0.0 $95k 3.4k 27.94
CECO Environmental (CECO) 0.0 $109k 16k 6.96
Tripadvisor (TRIP) 0.0 $200k 5.2k 38.61
Zynga 0.0 $106k 18k 5.82
Mid-con Energy Partners 0.0 $13k 33k 0.40
Caesars Entertainment 0.0 $133k 11k 11.67
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $215k 2.8k 76.79
News (NWSA) 0.0 $160k 12k 13.92
Sprint 0.0 $77k 12k 6.21
Sterling Bancorp 0.0 $211k 11k 20.10
Sirius Xm Holdings 0.0 $127k 20k 6.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $102k 3.3k 31.24
Paycom Software (PAYC) 0.0 $214k 1.0k 209.80
Paramount Group Inc reit (PGRE) 0.0 $142k 11k 13.40
Vareit, Inc reits 0.0 $190k 20k 9.71
J Alexanders Holding 0.0 $170k 15k 11.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $112k 2.7k 41.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88k 2.1k 41.90
Barings Global Short Duration Com cef (BGH) 0.0 $146k 8.4k 17.37
Ishr Msci Singapore (EWS) 0.0 $27k 1.2k 23.48
Ishares Msci Italy Capped Et etp (EWI) 0.0 $80k 2.9k 27.59
Adt (ADT) 0.0 $120k 19k 6.28
Liberty Interactive Corp 0.0 $171k 17k 10.30
Michael Kors Holdings Ord (CPRI) 0.0 $209k 6.3k 33.17
Fox Corporation (FOX) 0.0 $144k 4.6k 31.54