HPM Partners

HPM Partners as of June 30, 2017

Portfolio Holdings for HPM Partners

HPM Partners holds 343 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 9.0 $108M 752k 143.25
iShares S&P 100 Index (OEF) 7.9 $94M 1.1M 85.65
Facebook Inc cl a (META) 6.9 $83M 548k 150.98
Spdr S&p 500 Etf (SPY) 4.0 $47M 195k 241.80
Dbx Trackers db xtr msci eur (DBEU) 3.0 $36M 1.3M 27.38
Applied Materials (AMAT) 2.5 $29M 220k 133.09
Northrop Grumman Corporation (NOC) 2.4 $28M 292k 97.21
iShares MSCI Australia Index Fund (EWA) 2.2 $26M 470k 56.00
Dbx Etf Tr em curr hdg eq (DBEM) 1.8 $22M 735k 29.80
Exxon Mobil Corporation (XOM) 1.7 $20M 249k 80.73
Key (KEY) 1.5 $18M 192k 91.40
iShares MSCI Switzerland Index Fund (EWL) 1.4 $16M 473k 34.31
Vanguard S&p 500 Etf idx (VOO) 1.2 $14M 211k 65.56
Middleby Corporation (MIDD) 1.1 $13M 184k 68.93
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $13M 325k 38.47
Citigroup Inc Com Us cmn 1.0 $12M 326k 37.14
Catalent (CTLT) 1.0 $12M 152k 77.91
Alphabet Inc Class A cs (GOOGL) 1.0 $12M 13k 929.72
Honeywell International (HON) 0.9 $10M 67k 153.40
Pfizer (PFE) 0.8 $9.9M 86k 115.49
Johnson & Johnson (JNJ) 0.8 $9.5M 71k 132.80
CenturyLink 0.8 $9.4M 73k 129.86
Thermo Fisher Scientific (TMO) 0.8 $9.5M 70k 135.31
Amazon (AMZN) 0.8 $8.9M 37k 243.34
VMware 0.7 $8.4M 90k 93.78
Paychex (PAYX) 0.7 $8.3M 146k 56.94
Abbott Laboratories (ABT) 0.7 $7.8M 79k 99.42
PowerShares QQQ Trust, Series 1 0.7 $7.8M 57k 137.64
UnitedHealth (UNH) 0.6 $7.7M 42k 185.41
Prudential Financial (PRU) 0.6 $7.3M 84k 87.15
WesBan (WSBC) 0.6 $7.1M 128k 55.41
Phillips 66 (PSX) 0.6 $7.0M 60k 117.45
Chevron Corporation (CVX) 0.6 $6.9M 81k 85.36
Deere & Company (DE) 0.6 $6.9M 82k 84.39
W.W. Grainger (GWW) 0.6 $6.8M 7.5k 908.74
Danaher Corporation (DHR) 0.5 $6.3M 79k 80.46
Walgreen Boots Alliance (WBA) 0.5 $6.3M 81k 77.59
General Mills (GIS) 0.5 $6.0M 202k 30.01
Bristol Myers Squibb (BMY) 0.5 $5.9M 166k 35.55
Paypal Holdings (PYPL) 0.5 $5.9M 111k 53.67
Charles Schwab Corporation (SCHW) 0.5 $5.8M 97k 59.89
Intel Corporation (INTC) 0.5 $5.8M 165k 35.17
Cognizant Technology Solutions (CTSH) 0.5 $5.6M 116k 48.30
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.6M 18k 317.65
Discover Financial Services (DFS) 0.5 $5.3M 90k 59.26
Simon Property (SPG) 0.4 $5.2M 58k 89.88
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.4 $5.3M 108k 48.77
CIGNA Corporation 0.4 $5.2M 36k 145.39
Torchmark Corporation 0.4 $5.1M 71k 72.17
Accenture (ACN) 0.4 $5.2M 42k 123.69
United Technologies Corporation 0.4 $5.0M 42k 118.09
Estee Lauder Companies (EL) 0.4 $5.1M 56k 91.11
Berkshire Hathaway (BRK.B) 0.4 $4.8M 28k 169.39
Walt Disney Company (DIS) 0.4 $4.8M 75k 64.42
Suntrust Banks Inc $1.00 Par Cmn 0.4 $4.7M 96k 48.88
Qualcomm (QCOM) 0.4 $4.6M 92k 50.32
V.F. Corporation (VFC) 0.4 $4.6M 95k 47.93
Merck & Co (MRK) 0.4 $4.5M 71k 64.09
Huntington Bancshares Incorporated (HBAN) 0.4 $4.3M 212k 20.47
United Parcel Service (UPS) 0.4 $4.3M 39k 108.91
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 31k 141.45
Fortive (FTV) 0.4 $4.3M 68k 63.36
Intuit (INTU) 0.3 $4.2M 37k 115.25
Barrett Business Services (BBSI) 0.3 $4.2M 13k 316.11
Simmons First National Corporation (SFNC) 0.3 $4.2M 22k 189.08
Cullen/Frost Bankers (CFR) 0.3 $4.1M 26k 159.92
Boston Scientific Corporation (BSX) 0.3 $3.9M 93k 42.36
Royal Dutch Shell 0.3 $3.9M 97k 40.17
Parker-Hannifin Corporation (PH) 0.3 $3.8M 23k 168.10
Philip Morris International (PM) 0.3 $3.9M 115k 33.59
Amphenol Corporation (APH) 0.3 $3.8M 22k 172.24
E.I. du Pont de Nemours & Company 0.3 $3.5M 48k 74.70
Emerson Electric (EMR) 0.3 $3.6M 47k 76.46
International Business Machines (IBM) 0.3 $3.6M 24k 153.82
U.S. Bancorp (USB) 0.3 $3.4M 63k 54.72
Oshkosh Corporation (OSK) 0.3 $3.4M 69k 50.14
American Water Works (AWK) 0.3 $3.4M 53k 64.38
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 132k 24.26
T. Rowe Price (TROW) 0.3 $3.2M 43k 74.20
Unilever (UL) 0.3 $3.3M 60k 54.35
Ecolab (ECL) 0.3 $3.2M 41k 76.70
Novartis (NVS) 0.2 $3.0M 35k 83.47
Apple (AAPL) 0.2 $3.0M 25k 121.69
Gilead Sciences (GILD) 0.2 $3.0M 41k 72.18
Analog Devices (ADI) 0.2 $2.9M 40k 72.53
Autodesk (ADSK) 0.2 $2.7M 71k 37.73
Travelers Companies (TRV) 0.2 $2.8M 22k 126.54
TJX Companies (TJX) 0.2 $2.7M 27k 100.40
Yum! Brands (YUM) 0.2 $2.6M 37k 70.23
Ford Motor Company (F) 0.2 $2.7M 38k 69.59
Mondelez Int (MDLZ) 0.2 $2.6M 52k 50.85
McDonald's Corporation (MCD) 0.2 $2.5M 38k 66.85
Republic Services (RSG) 0.2 $2.5M 5.1k 491.06
Everest Re Group (EG) 0.2 $2.5M 9.7k 254.56
Helmerich & Payne (HP) 0.2 $2.6M 83k 30.63
Texas Instruments Incorporated (TXN) 0.2 $2.5M 32k 77.39
Vanguard Extended Duration ETF (EDV) 0.2 $2.5M 26k 96.57
Noble Energy 0.2 $2.3M 40k 59.01
Williams Companies (WMB) 0.2 $2.3M 12k 191.62
Cintas Corporation (CTAS) 0.2 $2.4M 19k 129.61
Goldman Sachs (GS) 0.2 $2.2M 10k 221.91
Roper Industries (ROP) 0.2 $2.2M 16k 136.61
NuVasive 0.2 $2.3M 27k 86.05
Glacier Ban (GBCI) 0.2 $2.2M 61k 36.61
Medtronic (MDT) 0.2 $2.2M 25k 88.75
CBS Corporation 0.2 $2.2M 35k 63.78
Hologic (HOLX) 0.2 $2.1M 26k 80.89
Buckle (BKE) 0.2 $2.2M 28k 77.57
Boeing Company (BA) 0.2 $2.2M 9.8k 220.44
Invesco (IVZ) 0.2 $2.1M 60k 35.20
BP (BP) 0.2 $2.1M 60k 34.65
Sony Corporation (SONY) 0.2 $2.1M 18k 113.80
Procter & Gamble Company (PG) 0.2 $2.1M 1.1k 1870.56
EOG Resources (EOG) 0.2 $2.1M 23k 90.54
Maximus (MMS) 0.2 $2.0M 20k 103.40
Alaska Air (ALK) 0.2 $2.0M 14k 143.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.1M 41k 51.15
Skyworks Solutions (SWKS) 0.2 $1.9M 19k 95.97
TESSCO Technologies 0.2 $1.9M 25k 76.63
O'reilly Automotive (ORLY) 0.2 $1.9M 8.8k 218.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.9M 19k 100.64
Northern Trust Corporation (NTRS) 0.1 $1.8M 15k 121.72
Archer Daniels Midland Company (ADM) 0.1 $1.7M 46k 37.82
Sherwin-Williams Company (SHW) 0.1 $1.8M 27k 68.29
eBay (EBAY) 0.1 $1.8M 23k 77.84
MetLife (MET) 0.1 $1.8M 33k 54.94
Web 0.1 $1.8M 72k 25.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 40k 45.75
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 36k 50.04
Abbvie (ABBV) 0.1 $1.8M 25k 72.52
Comcast Corporation (CMCSA) 0.1 $1.6M 42k 38.91
Digital Realty Trust (DLR) 0.1 $1.6M 16k 100.19
National-Oilwell Var 0.1 $1.7M 46k 36.20
Becton, Dickinson and (BDX) 0.1 $1.7M 27k 60.54
Air Products & Chemicals (APD) 0.1 $1.7M 26k 67.41
Deluxe Corporation (DLX) 0.1 $1.6M 31k 53.73
Acadia Healthcare (ACHC) 0.1 $1.7M 34k 49.39
R1 Rcm 0.1 $1.7M 50k 32.91
LKQ Corporation (LKQ) 0.1 $1.5M 16k 92.07
Eastman Chemical Company (EMN) 0.1 $1.6M 111k 14.12
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 129k 12.26
American Tower Reit (AMT) 0.1 $1.6M 12k 132.29
Two Riv Ban 0.1 $1.6M 86k 18.59
Lowe's Companies (LOW) 0.1 $1.5M 13k 110.71
America Movil Sab De Cv spon adr l 0.1 $1.3M 85k 15.93
Exelon Corporation (EXC) 0.1 $1.3M 36k 36.08
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 5.3k 247.42
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 128.40
Delta Air Lines (DAL) 0.1 $1.4M 11k 123.60
Hawkins (HWKN) 0.1 $1.3M 28k 46.50
Sucampo Pharmaceuticals 0.1 $1.3M 9.4k 138.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 26k 52.01
Technipfmc (FTI) 0.1 $1.3M 48k 27.21
Microsoft Corporation (MSFT) 0.1 $1.2M 16k 77.15
State Street Corporation (STT) 0.1 $1.2M 21k 58.31
Consolidated Edison (ED) 0.1 $1.2M 24k 50.30
PPG Industries (PPG) 0.1 $1.2M 10k 116.45
Berkshire Hathaway (BRK.A) 0.1 $1.2M 3.5k 341.48
Stryker Corporation (SYK) 0.1 $1.2M 16k 76.32
Imperial Oil (IMO) 0.1 $1.2M 29k 43.21
Illinois Tool Works (ITW) 0.1 $1.1M 26k 44.04
Ameriprise Financial (AMP) 0.1 $1.1M 8.7k 127.26
AFLAC Incorporated (AFL) 0.1 $1.0M 6.1k 165.88
Nike (NKE) 0.1 $1.1M 8.0k 140.10
Total (TTE) 0.1 $1.1M 21k 49.57
priceline.com Incorporated 0.1 $1.1M 8.1k 132.52
Huaneng Power International 0.1 $1.1M 28k 40.31
Owens & Minor (OMI) 0.1 $1.1M 27k 40.90
PowerShares Intl. Dividend Achiev. 0.1 $1.1M 72k 15.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 13k 84.05
FedEx Corporation (FDX) 0.1 $906k 4.2k 217.42
Norfolk Southern (NSC) 0.1 $902k 32k 28.29
General Electric Company 0.1 $940k 4.7k 198.02
Newell Rubbermaid (NWL) 0.1 $931k 43k 21.83
Avnet (AVT) 0.1 $925k 9.0k 102.41
Tupperware Brands Corporation (TUP) 0.1 $1.0M 108k 9.29
J.M. Smucker Company (SJM) 0.1 $922k 56k 16.53
Cal-Maine Foods (CALM) 0.1 $909k 20k 46.22
Worthington Industries (WOR) 0.1 $926k 29k 31.88
Masimo Corporation (MASI) 0.1 $979k 7.4k 131.89
Express Scripts Holding 0.1 $925k 15k 63.85
American Express Company (AXP) 0.1 $868k 12k 71.74
Stanley Black & Decker (SWK) 0.1 $812k 8.4k 96.30
Global Payments (GPN) 0.1 $848k 9.4k 90.37
Pier 1 Imports 0.1 $818k 56k 14.66
Rockwell Collins 0.1 $801k 17k 47.95
Kroger (KR) 0.1 $865k 10k 85.69
Target Corporation (TGT) 0.1 $836k 16k 52.31
Banco Santander (SAN) 0.1 $843k 126k 6.69
TransDigm Group Incorporated (TDG) 0.1 $810k 5.7k 141.14
MDC PARTNERS INC CL A SUB Vtg 0.1 $841k 57k 14.68
Mesa Laboratories (MLAB) 0.1 $820k 5.7k 143.23
SPDR KBW Regional Banking (KRE) 0.1 $802k 15k 54.95
Vanguard Europe Pacific ETF (VEA) 0.1 $812k 6.5k 124.48
Caterpillar (CAT) 0.1 $680k 19k 35.08
Martin Marietta Materials (MLM) 0.1 $767k 7.7k 100.25
Morgan Stanley (MS) 0.1 $713k 14k 49.65
AstraZeneca (AZN) 0.1 $714k 16k 44.04
Colgate-Palmolive Company (CL) 0.1 $686k 14k 49.46
Pepsi (PEP) 0.1 $761k 23k 33.13
Schlumberger (SLB) 0.1 $720k 8.3k 86.64
Mednax (MD) 0.1 $708k 12k 60.34
Vanguard Russell 1000 Value Et (VONV) 0.1 $772k 7.6k 101.25
Duke Energy (DUK) 0.1 $772k 9.2k 83.60
Taiwan Semiconductor Mfg (TSM) 0.1 $627k 49k 12.93
Leucadia National 0.1 $570k 11k 53.31
Federated Investors (FHI) 0.1 $600k 34k 17.88
Greif (GEF) 0.1 $565k 3.1k 180.57
Microchip Technology (MCHP) 0.1 $623k 17k 36.25
C.R. Bard 0.1 $631k 12k 51.02
AGCO Corporation (AGCO) 0.1 $602k 7.8k 77.66
Telefonica (TEF) 0.1 $651k 65k 10.10
Fifth Third Ban (FITB) 0.1 $603k 15k 40.54
Hawaiian Holdings (HA) 0.1 $653k 15k 42.70
Southwest Airlines (LUV) 0.1 $612k 6.7k 90.91
Alexion Pharmaceuticals 0.1 $656k 6.7k 98.20
Argan (AGX) 0.1 $594k 9.9k 60.03
iShares Dow Jones US Pharm Indx (IHE) 0.1 $652k 4.2k 155.24
Zoetis Inc Cl A (ZTS) 0.1 $625k 10k 62.37
Metropcs Communications (TMUS) 0.1 $621k 20k 31.67
Equifax (EFX) 0.0 $528k 6.8k 77.36
M&T Bank Corporation (MTB) 0.0 $434k 2.7k 161.94
BioMarin Pharmaceutical (BMRN) 0.0 $450k 5.0k 90.73
Lennar Corporation (LEN) 0.0 $441k 4.3k 102.42
Lincoln Electric Holdings (LECO) 0.0 $436k 5.3k 82.36
Pitney Bowes (PBI) 0.0 $429k 2.7k 159.66
Wells Fargo & Company (WFC) 0.0 $424k 6.9k 61.32
Dow Chemical Company 0.0 $456k 5.5k 82.73
Waddell & Reed Financial 0.0 $463k 5.3k 87.49
Diageo (DEO) 0.0 $499k 4.2k 119.72
GlaxoSmithKline 0.0 $534k 12k 43.14
Honda Motor (HMC) 0.0 $520k 19k 27.37
Rio Tinto (RIO) 0.0 $432k 10k 42.31
Biogen Idec (BIIB) 0.0 $536k 2.0k 271.26
Fiserv (FI) 0.0 $498k 5.0k 100.16
Gladstone Commercial Corporation (GOOD) 0.0 $514k 16k 32.42
Activision Blizzard 0.0 $420k 7.3k 57.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $469k 56k 8.35
Cooper Tire & Rubber Company 0.0 $519k 8.0k 64.60
National Fuel Gas (NFG) 0.0 $451k 4.8k 93.51
Westlake Chemical Corporation (WLK) 0.0 $482k 25k 19.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $530k 36k 14.94
Schwab U S Broad Market ETF (SCHB) 0.0 $468k 6.6k 71.05
Tronox 0.0 $529k 35k 15.11
L Brands 0.0 $455k 20k 23.30
Kraft Heinz (KHC) 0.0 $424k 3.3k 129.11
Yum China Holdings (YUMC) 0.0 $465k 12k 39.45
National Grid (NGG) 0.0 $466k 7.4k 62.85
Infosys Technologies (INFY) 0.0 $383k 26k 15.02
Western Union Company (WU) 0.0 $309k 7.8k 39.51
PNC Financial Services (PNC) 0.0 $326k 22k 15.09
Monsanto Company 0.0 $371k 3.1k 118.23
Eli Lilly & Co. (LLY) 0.0 $335k 13k 26.13
Genuine Parts Company (GPC) 0.0 $397k 21k 18.97
Kimberly-Clark Corporation (KMB) 0.0 $395k 21k 18.76
NVIDIA Corporation (NVDA) 0.0 $396k 2.7k 144.68
NetApp (NTAP) 0.0 $399k 10k 40.08
Union Pacific Corporation (UNP) 0.0 $370k 22k 16.98
Automatic Data Processing (ADP) 0.0 $379k 3.8k 100.82
Raytheon Company 0.0 $351k 14k 25.27
Wolverine World Wide (WWW) 0.0 $360k 12k 30.28
Lockheed Martin Corporation (LMT) 0.0 $389k 12k 32.98
Sanofi-Aventis SA (SNY) 0.0 $361k 7.5k 47.94
Marriott International (MAR) 0.0 $391k 15k 25.89
Hershey Company (HSY) 0.0 $320k 5.9k 54.32
New York Community Ban (NYCB) 0.0 $388k 12k 33.38
Public Service Enterprise (PEG) 0.0 $348k 3.2k 108.07
Pioneer Natural Resources (PXD) 0.0 $333k 3.9k 85.17
NVR (NVR) 0.0 $405k 168.00 2410.71
NetEase (NTES) 0.0 $401k 1.3k 300.60
Entergy Corporation (ETR) 0.0 $408k 5.3k 76.76
Dorman Products (DORM) 0.0 $351k 4.6k 76.64
Banco Itau Holding Financeira (ITUB) 0.0 $394k 43k 9.19
USANA Health Sciences (USNA) 0.0 $376k 5.9k 64.16
BorgWarner (BWA) 0.0 $336k 4.0k 84.25
National Grid 0.0 $338k 50k 6.74
Gentex Corporation (GNTX) 0.0 $339k 9.7k 34.89
Ametek (AME) 0.0 $354k 3.7k 94.50
CBS Corporation 0.0 $376k 3.5k 107.43
WisdomTree India Earnings Fund (EPI) 0.0 $377k 15k 24.48
SPDR S&P Dividend (SDY) 0.0 $362k 4.1k 88.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $310k 7.2k 42.97
Vodafone Group New Adr F (VOD) 0.0 $359k 13k 28.72
Alibaba Group Holding (BABA) 0.0 $360k 2.6k 140.85
S&p Global (SPGI) 0.0 $318k 2.2k 146.07
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $344k 14k 24.06
CMS Energy Corporation (CMS) 0.0 $235k 1.9k 125.20
Bank of America Corporation (BAC) 0.0 $208k 5.3k 38.97
Affiliated Managers (AMG) 0.0 $254k 23k 11.13
Coca-Cola Company (KO) 0.0 $250k 5.4k 46.16
Wal-Mart Stores (WMT) 0.0 $244k 13k 18.85
Dick's Sporting Goods (DKS) 0.0 $272k 3.9k 69.28
Baxter International (BAX) 0.0 $278k 4.9k 57.20
Health Care SPDR (XLV) 0.0 $295k 3.7k 79.22
Cerner Corporation 0.0 $202k 8.4k 23.92
Snap-on Incorporated (SNA) 0.0 $216k 1.8k 118.29
Whirlpool Corporation (WHR) 0.0 $286k 4.3k 66.17
CVS Caremark Corporation (CVS) 0.0 $246k 2.6k 93.75
Amgen (AMGN) 0.0 $270k 4.5k 60.61
Anadarko Petroleum Corporation 0.0 $245k 3.3k 73.93
Cemex SAB de CV (CX) 0.0 $248k 26k 9.44
Credit Suisse Group 0.0 $225k 15k 14.59
Halliburton Company (HAL) 0.0 $207k 3.7k 55.78
Kyocera Corporation (KYOCY) 0.0 $207k 13k 16.61
Stericycle (SRCL) 0.0 $284k 3.2k 89.62
Starbucks Corporation (SBUX) 0.0 $275k 2.0k 140.95
General Dynamics Corporation (GD) 0.0 $251k 12k 21.60
National Beverage (FIZZ) 0.0 $210k 4.7k 44.63
Enstar Group (ESGR) 0.0 $277k 1.4k 198.85
PPL Corporation (PPL) 0.0 $231k 6.0k 38.73
Robert Half International (RHI) 0.0 $292k 4.6k 63.71
Verisk Analytics (VRSK) 0.0 $294k 3.5k 84.29
Pos (PKX) 0.0 $241k 3.8k 62.68
Netflix (NFLX) 0.0 $216k 1.4k 149.17
Compass Diversified Holdings (CODI) 0.0 $292k 17k 17.48
Enbridge (ENB) 0.0 $249k 6.3k 39.77
Cantel Medical 0.0 $252k 3.1k 81.13
NetScout Systems (NTCT) 0.0 $240k 7.0k 34.37
United Therapeutics Corporation (UTHR) 0.0 $257k 2.0k 129.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $221k 4.6k 48.38
Lloyds TSB (LYG) 0.0 $282k 4.8k 58.29
WebMD Health 0.0 $261k 4.5k 58.60
iShares MSCI Brazil Index (EWZ) 0.0 $249k 7.3k 34.11
Pinnacle West Capital Corporation (PNW) 0.0 $289k 4.9k 59.38
SPDR S&P Biotech (XBI) 0.0 $226k 2.9k 77.13
Industries N shs - a - (LYB) 0.0 $232k 2.7k 84.46
Rydex S&P Equal Weight Energy 0.0 $296k 5.6k 52.82
Natural Health Trends Cor (NHTC) 0.0 $295k 11k 27.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $289k 4.8k 60.79
Fnf (FNF) 0.0 $224k 5.0k 44.80
Tekla Life Sciences sh ben int (HQL) 0.0 $208k 10k 20.80
Tegna (TGNA) 0.0 $184k 13k 14.42
Welltower Inc Com reit (WELL) 0.0 $297k 4.0k 74.79
Vaneck Vectors Russia Index Et 0.0 $284k 15k 19.19
Proshares Tr short s&p 500 ne (SH) 0.0 $281k 8.4k 33.45
Credit Suisse Tv14 0.0 $286k 30k 9.53
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 21k 3.52
Barclays (BCS) 0.0 $122k 12k 10.57
PennantPark Investment (PNNT) 0.0 $89k 12k 7.42
Medallion Financial (MFIN) 0.0 $133k 56k 2.40
Pembina Pipeline Corp (PBA) 0.0 $177k 72k 2.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $166k 20k 8.30
Obsidian Energy 0.0 $105k 11k 9.91