Prudential

Latest statistics and disclosures from Prudential's latest quarterly 13F-HR filing:

Companies in the Prudential portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.21 13.66M 74.49
Methanex Corp 2.78 17.51M 50.30
Wells Fargo & Company (WFC) 2.58 14.81M +4% 55.15
JPMorgan Chase & Co. (JPM) 2.26 7.49M +3% 95.51
Baidu (BIDU) 1.71 2.19M -14% 247.69
UnitedHealth (UNH) 1.58 2.56M -4% 195.85
Citigroup Inc 1.51 6.59M +40% 72.74
Apple (AAPL) 1.49 3.06M 154.12
Johnson & Johnson (JNJ) 1.45 3.53M -4% 130.01
Bank of America Corporation (BAC) 1.33 16.57M +7% 25.34
Abbvie 1.29 4.61M -28% 88.86
Cisco Systems (CSCO) 1.21 11.42M -6% 33.63
Medtronic 1.15 4.67M +5% 77.77
Las Vegas Sands (LVS) 1.09 5.37M -7% 64.16
Pfizer (PFE) 1.03 9.17M -2% 35.70
Chevron Corporation (CVX) 1.02 2.74M -5% 117.50
American Express Company (AXP) 0.97 3.39M +12% 90.46
Arthur J. Gallagher & Co. (AJG) 0.92 4.71M -5% 61.55
Broad 0.90 1.18M 242.54
Visa (V) 0.83 2.51M -7% 105.24
AT&T; (T) 0.81 6.59M +3% 39.17
Gilead Sciences (GILD) 0.81 3.16M -10% 81.02
Trinseo S A shs 0.80 3.78M +28% 67.10
U.S. Ban (USB) 0.79 4.70M -16% 53.54
Alphabet Inc Class A cs 0.79 257116 973.72
Lincoln National Corporation (LNC) 0.75 3.22M -2% 73.48
Allstate Corporation (ALL) 0.75 2.58M 91.91
General Motors Company (GM) 0.75 5.92M -9% 40.38
MasterCard Incorporated (MA) 0.74 1.67M 141.20
Hollysys Automation Technolo shs 0.74 10.81M 21.61
Comcast Corporation (CMCSA) 0.71 5.82M -2% 38.48
Caterpillar (CAT) 0.71 1.81M -5% 124.71
Halliburton Company (HAL) 0.71 4.88M 46.03
Hartford Financial Services (HIG) 0.70 3.98M -3% 55.43
International Business Machines (IBM) 0.70 1.54M +7% 145.08
Merck & Co (MRK) 0.70 3.49M +2% 64.03
Morgan Stanley (MS) 0.69 4.56M -2% 48.17
CIGNA Corporation (CI) 0.68 1.16M -8% 186.94
Alibaba Group Holding Ltd Spon 0.68 1.24M -4% 172.71
Facebook Inc cl a 0.67 1.23M 170.87
Royal Caribbean Cruises Ltd. 0.64 1.70M +20% 118.54
Gw Pharmaceuticals Plc ads 0.64 2.00M 101.49
PNC Financial Services (PNC) 0.63 1.49M 134.77
Newmont Mining Corporation (NEM) 0.63 5.29M +6% 37.51
Intel Corporation (INTC) 0.63 5.26M 38.08
Goldman Sachs (GS) 0.62 827947 237.19
Exxon Mobil Corporation (XOM) 0.61 2.35M +2% 81.98
Archer Daniels Midland Company (ADM) 0.61 4.52M +2% 42.51
Amgen (AMGN) 0.59 1.01M -3% 186.45
Alphabet Inc Class C cs 0.58 191014 959.11
Honeywell International (HON) 0.57 1.27M 141.74
Avnet (AVT) 0.56 4.49M 39.30
Amazon (AMZN) 0.56 185371 +12% 961.35
National-Oilwell Var (NOV) 0.55 4.85M +5% 35.73
McKesson Corporation (MCK) 0.55 1.14M +45% 153.61
Delta Air Lines (DAL) 0.55 3.60M +9% 48.22
Home Depot (HD) 0.54 1.04M +16% 163.56
Spirit AeroSystems Holdings (SPR) 0.54 2.21M -21% 77.72
Berkshire Hathaway (BRK.B) 0.53 913947 183.32
Via (VIA.B) 0.53 6.00M +33% 27.84
Ishares Inc ctr wld minvl 0.53 2.05M -3% 81.38
Apache Corporation (APA) 0.52 3.60M +7% 45.80
Ubs Group Ag 0.52 9.55M +2% 17.15
Bank of New York Mellon Corporation (BK) 0.49 2.94M +24% 53.02
Franco-Nevada Corporation (FNV) 0.49 2.00M -20% 77.48
Boeing Company (BA) 0.48 600438 +3% 254.21
Altria (MO) 0.47 2.34M +20% 63.42
Edison International (EIX) 0.47 1.95M +7% 77.17
Nucor Corporation (NUE) 0.44 2.49M +10% 56.04
Union Pacific Corporation (UNP) 0.44 1.20M 115.97
Macy's (M) 0.44 6.42M +5% 21.82
Agnico Com 0.44 3.08M 45.21
Pepsi (PEP) 0.43 1.22M +4% 111.43
Dowdupont Inc 0.43 1.96M NEW 69.23
Helmerich & Payne (HP) 0.41 2.48M 52.11
Cognizant Technology Solutions (CTSH) 0.38 1.64M -5% 72.54
Time Warner (TWX) 0.38 1.18M -24% 102.45
Terex Corporation (TEX) 0.38 2.66M -12% 45.02
Newell Rubbermaid (NWL) 0.37 2.76M +22% 42.67
Citrix Systems Inc conv 0.37 102.14M 1.16
Analog Devices (ADI) 0.36 1.32M 86.17
Lockheed Martin Corporation (LMT) 0.36 367674 -2% 310.29
Randgold Resources (GOLD) 0.36 1.16M 97.66
Infosys Technologies (INFY) 0.35 7.58M -12% 14.59
Wal-Mart Stores (WMT) 0.35 1.44M 78.14
General Electric Company (GE) 0.35 4.55M -12% 24.18
Bank of the Ozarks (OZRK) 0.34 2.25M +5% 48.05
B2gold Corp Com 0.34 39.05M 2.80
Kosmos Energy Ltd 0.34 13.52M 7.96
Becton, Dickinson and (BDX) 0.33 531876 195.95
Yahoo Inc note 12/0 0.33 81.47M -10% 1.30
Abbott Laboratories (ABT) 0.32 1.90M 53.36
Intercontinentalexchange 0.32 1.48M 68.70
Patterson-UTI Energy (PTEN) 0.31 4.70M +6% 20.94
3M Company (MMM) 0.30 454757 209.90
Best Buy (BBY) 0.30 1.69M -9% 56.96
Schlumberger (SLB) 0.30 1.38M +18% 69.76
NIKE (NKE) 0.29 1.79M 51.85
Ford Motor Company (F) 0.29 7.56M 11.97
Danaher Corporation (DHR) 0.29 1.06M +5% 85.78
iShares MSCI Hong Kong Index Fund (EWH) 0.29 3.76M +33% 24.69
Mondelez Int 0.29 2.27M +23% 40.66
* Barrick Gold Corp 0.28 5.59M 16.09
Bunge Limited 0.28 1.29M 69.46
United Parcel Service (UPS) 0.28 737049 120.09
Valero Energy Corporation (VLO) 0.28 1.17M -2% 76.93
Kinross Gold Corp New 0.28 20.65M +16% 4.24
Hp 0.28 4.40M 19.96
Occidental Petroleum Corporation (OXY) 0.27 1.34M -49% 64.21
Textron (TXT) 0.27 1.61M -3% 53.88
Rockwell Automation (ROK) 0.27 489036 178.21
Oracle Corporation (ORCL) 0.26 1.72M -35% 48.35
Anthem 0.26 428993 189.88
Walt Disney Company (DIS) 0.25 806073 98.57
Procter & Gamble Company (PG) 0.25 880243 90.98
Nevsun Res Ltd 0.25 35.97M 2.18
Alamos Gold Inc New Class A 0.25 11.90M 6.76
Priceline Group Inc/the conv 0.25 68.69M 1.15
Verizon Communications (VZ) 0.24 1.55M 49.49
QUALCOMM (QCOM) 0.24 1.48M +5% 51.84
Csra 0.24 2.37M -3% 32.27
Emerson Electric (EMR) 0.23 1.18M 62.84
Walgreen Boots Alliance 0.23 947944 +6% 77.22
CBS Corporation (CBS) 0.22 1.20M 58.00
Ctrip.com International (CTRP) 0.22 1.32M +14% 52.74
MetLife (MET) 0.22 1.36M 51.95
Sabre 0.22 3.93M -17% 18.10
Huntington Bancshares Incorporated (HBAN) 0.21 4.76M 13.96
Bk Nova Cad Com (usd) 0.21 1.04M 64.25
Tor Dom Bk Cad Com 0.21 1.19M 56.27
Simon Property (SPG) 0.21 407342 +53% 161.01
Diamond Offshore Drilling (DO) 0.20 4.38M -16% 14.50
Royal Gold Inc 0.20 723226 86.04
iShares MSCI ACWI Index Fund (ACWI) 0.20 927330 -7% 68.82
Depository Vipshop Holdings Ltd - Ads receipt 0.20 7.19M -17% 8.79
Euronav Sa 0.20 7.99M +18% 8.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.20 52.26M 1.21
HONDA MOTOR (HMC) 0.19 2.07M +19% 29.56
Scotts Miracle-Gro Company (SMG) 0.19 608862 97.34
Cosan Ltd shs a 0.19 7.52M 8.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 494573 +10% 121.10
Hutchison China Meditech 0.19 2.19M 27.27
M&T; Bank Corporation (MTB) 0.18 358996 +6% 161.04
Foot Locker (FL) 0.18 1.65M +60% 35.22
CVS Caremark Corporation (CVS) 0.18 707554 -4% 81.32
United Technologies Corporation (UTX) 0.18 491952 116.08
Deutsche Bank Ag-registered 0.18 3.22M -3% 17.28
Southern Copper Corporation (SCCO) 0.18 1.41M 39.76
Coca-Cola Company (KO) 0.17 1.23M 45.01
Raytheon Company (RTN) 0.17 285492 186.58
Philip Morris International (PM) 0.17 495500 111.01
Applied Materials (AMAT) 0.17 1.02M 52.09
Luxoft Holding Inc cmn 0.17 1.13M +43% 47.80
Yandex N V debt 1.125%12/1 0.17 53.02M 0.99
Livanova Plc Ord 0.17 752322 -9% 70.06
On Semiconductor Corp Note 1.000%12/0 bond 0.17 45.77M 1.19
Anadarko Petroleum Corporation (APC) 0.16 1.01M -30% 48.85
Pretium Res Inc Com Isin# Ca74 0.16 5.54M 9.26
Colgate-Palmolive Company (CL) 0.15 663238 72.85
Credicorp Ltd Com 0.15 228923 -35% 205.02
American International (AIG) 0.15 764150 +6% 61.39
Brocade Communications conv 0.15 45.97M 1.00
Janus Henderson Group Plc Ord 0.15 1.33M -7% 34.84
Kimberly-Clark Corporation (KMB) 0.14 382770 -4% 117.68
Yum! Brands (YUM) 0.14 603230 73.61
Autohome Inc- 0.14 716200 -15% 60.08
Red Hat Inc conv 0.14 28.55M -10% 1.54
Dominion Resources (D) 0.13 529453 76.93
Superior Energy Services (SPN) 0.13 3.82M +12% 10.68
Ball Corporation (BLL) 0.13 982442 +43% 41.30
Teva Pharm Finance Llc Cvt cv bnd 0.13 47.41M -16% 0.90
Phillips 66 0.13 457463 91.61
Ingredion Incorporated 0.13 332206 -3% 120.64
Core Laboratories N.V. (CLB) 0.12 400000 98.70
Biogen Idec (BIIB) 0.12 119492 +6% 313.12
Tupperware Brands Corporation (TUP) 0.12 616600 +25% 61.82
Magna Intl Inc cl a 0.12 699116 -24% 53.38
Kennametal (KMT) 0.12 975700 +34% 40.34
American Axle & Manufact. Holdings (AXL) 0.12 2.19M -4% 17.58
Belden (BDC) 0.12 491900 80.53
Celgene Corporation (CELG) 0.12 261889 +7% 145.82
Industries N shs - a - 0.12 397402 -80% 99.05
Tahoe Resources Inc. 0.12 7.37M 5.27
Prologis Inc. 0.12 607146 63.46
Pbf Energy Inc cl a 0.12 1.39M -12% 27.61
Welltower Inc Com reit 0.12 548124 70.28
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.12 33.73M NEW 1.12
Helen Of Troy Ltd. 0.11 368100 96.90
LifePoint Hospitals (LPNT) 0.11 623700 +20% 57.90
Meredith Corporation (MDP) 0.11 641500 +5% 55.50
Magellan Health Services (MGLN) 0.11 405100 -8% 86.30
Semtech Corporation (SMTC) 0.11 899300 +8% 37.55
PNM Resources (PNM) 0.11 868400 -9% 40.30
Priceline Grp Inc note 0.350% 6/1 0.11 25.16M 1.44
Electronics For Imaging Inc note 0.750% 9/0 0.11 33.95M 1.04
Johnson Controls International Plc equity 0.11 855887 +7% 40.29
Discover Financial Services (DFS) 0.10 500562 +8% 64.48
Steelcase (SCS) 0.10 2.07M +2% 15.40
CACI International (CACI) 0.10 222000 +3% 139.35
Esterline Technologies Corporation (ESL) 0.10 352800 +15% 90.15
Eldorado Gold Corp New 0.10 14.38M +294% 2.20
Shutterfly Inc note 0.250% 5/1 0.10 33.29M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.10 32.78M 0.97
Allergan 0.10 149576 +2% 204.95
Cemex Sab De Cv conv 0.10 27.15M 1.12
Veon 0.10 7.88M +5% 4.18
Fidelity National Information Services (FIS) 0.09 300176 -8% 93.39
Affiliated Managers (AMG) 0.09 151539 +3% 189.83
Tiffany & Co. (TIF) 0.09 300933 +4% 91.78
Olin Corporation (OLN) 0.09 805100 -15% 34.25
Penske Automotive (PAG) 0.09 596200 +28% 47.57
Steel Dynamics (STLD) 0.09 792276 +6% 34.47
Chart Industries 2% conv 0.09 29.88M 1.00
Jd 0.09 728600 -8% 38.20
Osisko Gold Royalties 0.09 2.23M 12.91
Allergan Plc pfd conv ser a 0.09 39730 737.83
ANSYS (ANSS) 0.08 196507 +4% 122.73
Reinsurance Group of America (RGA) 0.08 170700 -9% 139.53
American Financial (AFG) 0.08 249200 -3% 103.45
Canadian Natural Resources 0.08 756507 +8% 33.49
Shire (SHPGY) 0.08 155800 +37% 153.14
NetEase (NTES) 0.08 97700 +857% 263.81
Goldcorp Inc New 0.08 1.99M -53% 12.96
Reliance Steel & Aluminum (RS) 0.08 327300 +2% 76.17
Cibc Cad Com 0.08 290452 87.52
Helix Energy Solutions (HLX) 0.08 3.48M -31% 7.39
Skechers USA (SKX) 0.08 1.06M +6% 25.09
GOLAR LNG Limited Com 0.08 1.14M -37% 22.61
Manulife Finl Corp 0.08 1.29M 20.29
Yum China Holdings 0.08 603874 39.97
Regeneron Pharmaceuticals (REGN) 0.07 50866 +16% 447.12
ResMed (RMD) 0.07 308738 76.96
SkyWest (SKYW) 0.07 508700 -8% 43.90
Stericycle (SRCL) 0.07 324258 +10% 71.62
Fifth Third Ban (FITB) 0.07 830084 27.98
Gra (GGG) 0.07 166644 +8% 123.69
Cal-Maine Foods (CALM) 0.07 530685 41.10
MGM Resorts International. (MGM) 0.07 710046 32.59
Independent Bank (INDB) 0.07 302900 74.65
Owens & Minor (OMI) 0.07 794366 +681% 29.20
BofI Holding (BOFI) 0.07 810000 +12% 28.47
Yandex Nv-a 0.07 665611 +14% 32.95
Hologic Inc cnv 0.07 19.44M -8% 1.22
L Brands 0.07 529475 +41% 41.61
Aerojet Rocketdy 0.07 668900 -27% 35.01
Huron Consulting Group I 1.25% cvbond 0.07 23.78M 0.93
Thermo Fisher Scientific (TMO) 0.06 94053 189.20
Henry Schein (HSIC) 0.06 227100 +3139% 81.99
GATX Corporation (GMT) 0.06 301000 +14% 61.56
Constellation Brands (STZ) 0.06 95438 +11% 199.45
Key (KEY) 0.06 1.02M +19% 18.82
Apogee Enterprises (APOG) 0.06 397300 +41% 48.26
Hill-Rom Holdings (HRC) 0.06 249700 -33% 74.00
Manhattan Associates (MANH) 0.06 476723 +24% 41.57
Renasant (RNST) 0.06 468900 +49% 42.90
Tower International (TOWR) 0.06 676400 27.20
Motorola Solutions (MSI) 0.06 209741 84.87
Banc Of California 0.06 882400 +22% 20.75
Crown Castle Intl 0.06 186178 +90% 99.98
Nuance Communications 0.06 19.69M +2% 1.00
Integer Hldgs 0.06 398114 -16% 51.15
Impax Laboratories Inc conv 0.06 21.50M 0.90
Eli Lilly & Co. (LLY) 0.05 167877 +6% 85.54
Carnival Corporation (CCL) 0.05 243283 -7% 64.57
Avery Dennison Corporation (AVY) 0.05 158594 -3% 98.34
Whirlpool Corporation (WHR) 0.05 84819 184.44
ConocoPhillips (COP) 0.05 295323 50.05
Target Corporation (TGT) 0.05 246472 +3% 59.01
iShares S&P; 500 Index (IVV) 0.05 67900 -19% 252.92
Exelon Corporation (EXC) 0.05 388368 -7% 37.67
Jacobs Engineering (JEC) 0.05 254883 58.27
Astoria Financial Corporation (AF) 0.05 763800 -20% 21.50
PharMerica Corporation (PMC) 0.05 574800 +22% 29.30
Sun Life Financial Inc 0.05 391031 39.82
Superior Industries International (SUP) 0.05 920600 -7% 16.65
SYNNEX Corporation (SNX) 0.05 124000 -10% 126.51
Allegheny Technologies Incorporated (ATI) 0.05 662400 -23% 23.90
Teradyne (TER) 0.05 424300 -2% 37.29
CoreLogic (CLGX) 0.05 330133 +6% 46.22
iShares Dow Jones Select Dividend (DVY) 0.05 158605 +7% 93.65
Mountain Province Diamonds (MDM) 0.05 4.94M 3.25
Vanguard S&p 500 Etf idx fd 0.05 62507 +5% 230.51
Chegg 0.05 1.12M -25% 14.84
Rpm International Inc convertible cor 0.05 12.97M 1.15
Hewlett Packard Enterprise 0.05 1.11M +13% 14.71
Horizon Pharma Plc convertible security 0.05 16.40M 0.90
Suntrust Banks Inc $1.00 Par Cmn 0.04 191085 NEW 59.77
FedEx Corporation (FDX) 0.04 52476 225.59
Teva Pharmaceutical Industries (TEVA) 0.04 632660 +8% 17.60
Coach (COH) 0.04 346294 +11% 40.28
Molson Coors Brewing Company (TAP) 0.04 170927 81.64
SVB Financial (SIVB) 0.04 71413 187.09
CSG Systems International (CSGS) 0.04 315500 +56% 40.10
Cott Corp 0.04 913400 -35% 15.01
Matthews International Corporation (MATW) 0.04 215747 62.25
Photronics (PLAB) 0.04 1.27M NEW 8.85
Parker-Hannifin Corporation (PH) 0.04 71797 +45% 175.02
Starbucks Corporation (SBUX) 0.04 220544 +1225% 53.71
Micron Technology (MU) 0.04 308883 -5% 39.33
Textainer Group Holdings Ltd 0.04 707153 +119% 17.15
Chart Industries (GTLS) 0.04 314790 39.23
Meridian Bioscience (VIVO) 0.04 923400 14.30
Six Flags Entertainment (SIX) 0.04 188669 +16% 60.94
Booz Allen Hamilton Holding Corporation (BAH) 0.04 369190 37.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 358810 +9% 33.76
REPCOM cla 0.04 162800 NEW 86.78
Criteo Sa Ads 0.04 304481 +29% 41.50
Vipshop Holdings Ltd - Ads bond 0.04 11.60M 0.98
Kite Rlty Group Tr 0.04 668800 +61% 20.25
Equinix 0.04 25073 NEW 446.30
Waste Connections Inc Com stock 0.04 172753 69.96
Coca Cola European Partners shs 0.04 293921 -11% 41.62
Integrated Device Tech conv 0.04 12.70M 1.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 12.00M 0.98
Xperi 0.04 488395 25.30
Dxc Technology 0.04 154063 +3% 85.88
Xerox 0.04 340599 33.29
Qiagen stock 0.04 12.00M -18% 1.16
Mobile TeleSystems OJSC (MBT) 0.03 1.06M +22% 10.44
Taiwan Semiconductor Mfg (TSM) 0.03 212278 37.55
BlackRock (BLK) 0.03 22557 -17% 447.09
Western Digital (WDC) 0.03 106520 -8% 86.40
Manitowoc Company (MTW) 0.03 1.18M 9.00
Tyson Foods (TSN) 0.03 148267 +21% 70.45
CenturyLink (CTL) 0.03 475952 +27% 18.90
Aetna (AET) 0.03 52638 +633% 159.01
Hess (HES) 0.03 223626 46.89
Weyerhaeuser Company (WY) 0.03 273292 34.03
Manpower (MAN) 0.03 90184 117.81
Oshkosh Corporation (OSK) 0.03 122124 +11% 82.54
Benchmark Electronics (BHE) 0.03 266800 -9% 34.15
Columbia Sportswear Company (COLM) 0.03 135191 -5% 61.58
Concho Resources (CXO) 0.03 67128 -43% 131.72
IPG Photonics Corporation (IPGP) 0.03 44600 +3% 185.07
Jabil Circuit (JBL) 0.03 346447 28.55
Bob Evans Farms (BOBE) 0.03 112500 -32% 77.51
ExlService Holdings (EXLS) 0.03 156700 58.32
Mellanox Technologies Ltd 0.03 176868 +5% 47.15
First Republic Bank/san F 0.03 98223 104.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 87750 -4% 116.42
First Majestic Silver Corp 0.03 1.41M 6.84
iShares S&P; Global Infrastructure Index (IGF) 0.03 207630 +12% 45.26
Athersys (ATHX) 0.03 4.61M -9% 2.06
Mesoblast Ltd- Spon 0.03 1.54M 5.48
M/a 0.03 187300 NEW 44.61
Zoetis Inc Cl A 0.03 146947 63.76
Extended Stay America 0.03 511098 20.00
Castlight Health 0.03 2.01M 4.30
Voya Financial 0.03 248372 +4% 39.89
Restaurant Brands Intl Inc Com equity / large cap 0.03 145860 63.88
Fiat Chrysler Auto 0.03 503353 -5% 17.91
Westrock 0.03 166505 +4% 56.73
Spx Flow 0.03 209394 38.56
Lamb Weston Hldgs 0.03 181883 +19% 46.89
Conduent Incorporate 0.03 526102 +10% 15.67
Americas Silver 0.03 2.37M 4.13
Loews Corporation (L) 0.02 137230 47.86
iShares MSCI Emerging Markets Indx (EEM) 0.02 149100 44.81
Corning Incorporated (GLW) 0.02 221034 -2% 29.94
Western Union Company (WU) 0.02 336518 +7% 19.20
Pitney Bowes (PBI) 0.02 502650 +8% 14.01
Polaris Industries (PII) 0.02 50300 +6% 104.62
Harris Corporation (HRS) 0.02 49460 -38% 131.68
DaVita (DVA) 0.02 88500 59.39
AVX Corporation (AVX) 0.02 393805 18.23
eBay (EBAY) 0.02 175936 -6% 38.46
Imperial Oil Ltd New 0.02 183111 NEW 31.94
Eagle Materials (EXP) 0.02 61461 +17% 106.70
Brunswick Corporation (BC) 0.02 100000 55.97
Huntsman Corporation (HUN) 0.02 250000 27.42
GameStop (GME) 0.02 375053 20.66
Weis Markets (WMK) 0.02 115855 43.50
Teck Resources Ltd cl b 0.02 288743 21.09
B&G; Foods (BGS) 0.02 150000 31.85
Garmin Ltd. 0.02 121000 53.97
Capitol Federal Financial (CFFND) 0.02 477144 +47% 14.70
Lance Inc 0.02 200660 38.14
Amc Networks Inc Cl A 0.02 100000 58.47
Ishares Tr fltg rate nt 0.02 125315 -87% 50.94
News 0.02 359433 +9% 13.26
Cnh Industrial N.v. 0.02 395967 -2% 12.01
American Airls 0.02 122500 47.49
Knowles 0.02 364910 15.27
Sportsmans Whse Hldgs 0.02 1.48M 4.51
Michaels Cos Inc/the 0.02 225000 21.47
Servicemaster Global 0.02 144500 +3% 46.73
Medidata Solutions Inc conv 0.02 5.62M 1.38
Citizens Financial 0.02 158598 37.87
Cimpress N V Shs Euro 0.02 77660 97.66
Williams Partners L P 0.02 140000 38.90
Energizer Holdings 0.02 152795 +13% 46.05
Nomad Foods 0.02 502842 NEW 14.57
Paypal Holdings 0.02 110139 -2% 64.03
Ferrari Nv Ord 0.02 64457 -5% 110.48
Itt 0.02 135918 44.27
Qiagen Nv 0.02 160883 -12% 31.50
Technipfmc 0.02 178681 -6% 27.92
Wheaton Precious Metals Corp C Om stock 0.02 314211 19.09
Costco Wholesale Corporation (COST) 0.01 13107 164.23
McDonald's Corporation (MCD) 0.01 19418 -10% 156.64
Republic Services (RSG) 0.01 29004 +11% 66.13
Waste Management (WM) 0.01 35900 -6% 78.28
Consolidated Edison (ED) 0.01 22800 +4% 80.67
J.C. Penney Company (JCP) 0.01 719401 +16% 3.81
Mattel (MAT) 0.01 264083 15.48
Northrop Grumman Corporation (NOC) 0.01 8460 287.74
Paychex (PAYX) 0.01 32400 -14% 59.96
SYSCO Corporation (SYY) 0.01 38200 -6% 53.95
Automatic Data Processing (ADP) 0.01 20733 -83% 109.32
Vishay Intertechnology (VSH) 0.01 241906 18.80
Agrium Inc. 0.01 15000 NEW 107.20
United States Cellular Corporation (USM) 0.01 71814 +18% 35.40
DISH Network (DISH) 0.01 80000 54.22
Domtar Corp C om 0.01 108626 -15% 43.39
Texas Instruments Incorporated (TXN) 0.01 20472 -22% 89.69
Wisconsin Energy Corporation (WEC) 0.01 27100 +4% 62.78
American Electric Power Company (AEP) 0.01 32593 70.15
Echostar Corporation (SATS) 0.01 70000 -4% 57.23
Freeport-McMoRan Copper & Gold (FCX) 0.01 270000 14.04
Southern Company (SO) 0.01 57470 49.13
Bce Inc. 0.01 44600 -5% 46.82
SPDR Gold Trust (GLD) 0.01 21220 +162% 121.57
Amphenol Corporation (APH) 0.01 25100 -10% 84.62
Consolidated Communications Holdings (CNSL) 0.01 197400 19.08
Dcp Midstream Partners Lp 0.01 90000 34.64
NuStar Energy (NS) 0.01 80000 40.59
Sally Beauty Holdings (SBH) 0.01 180000 19.58
Hain Celestial (HAIN) 0.01 85000 41.15
Washington Federal (WFSL) 0.01 120475 33.65
Builders FirstSource (BLDR) 0.01 250000 17.99
iShares S&P; 500 Growth Index (IVW) 0.01 29100 +59% 143.44
Consumer Staples Select Sect. SPDR (XLP) 0.01 31440 +34% 53.98
Utilities SPDR (XLU) 0.01 41700 +144% 53.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 24903 +358% 88.80
Valeant Pharmaceuticals Int (VRX) 0.01 280449 14.33
Vanguard Emerging Markets ETF (VWO) 0.01 69680 +417% 43.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 300000 14.94
iShares Barclays TIPS Bond Fund (TIP) 0.01 15830 +47% 113.58
Kayne Anderson MLP Investment (KYN) 0.01 206921 18.17
iShares MSCI Germany Index Fund (EWG) 0.01 87700 +347% 32.43
ISHARES TR MSCI Small Cap msci small cap 0.01 47650 +171% 61.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 29830 -7% 112.47
Invesco Van Kampen Senior Income Trust (VVR) 0.01 842238 4.49
Pimco Income Strategy Fund II (PFN) 0.01 400000 10.70
Asure Software (ASUR) 0.01 330000 +46% 12.42
Telephone And Data Systems 0.01 113774 27.89
Summit Midstream Partners 0.01 200000 20.00
Mplx 0.01 87200 35.01
Ishares Inc msci india index 0.01 97800 -28% 32.85
HEALTH INSURANCE Common equity Innovations shares 0.01 243645 +42% 14.50
Ally Financial 0.01 125000 24.26
Belmond 0.01 160487 NEW 13.65
Horizon Pharma 0.01 339296 12.68
Outfront Media 0.01 151421 25.18
Om Asset Management 0.01 140350 14.92
Qorvo 0.01 63748 -15% 70.68
Gannett Inc Com stock 0.01 422007 +29% 9.00
Vaneck Vectors Etf Tr 0.01 102801 24.82
Ilg Inc Com stock 0.01 145000 26.73
Bioverativ Inc Com equity 0.01 32088 57.06
Energy Transfer Partners 0.01 112500 18.29
Shotspotter 0.01 300000 13.45
Supervalu Inc 0.01 87857 NEW 21.75
Brighthouse Finl Inc Com 0.01 66662 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.01 93007 NEW 31.90
Covanta Holding Corporation (CVA) 0.00 13225 14.82
Packaging Corporation of America (PKG) 0.00 2600 114.62
CMS Energy Corporation (CMS) 0.00 24400 46.33
Portland General Electric Company (POR) 0.00 7100 45.63
Annaly Capital Management (NLY) 0.00 36450 12.20
Broadridge Financial Solutions (BR) 0.00 8200 80.85
CME (CME) 0.00 3760 -5% 135.48
Charles Schwab Corporation (SCHW) 0.00 15311 +131% 43.70
Starwood Property Trust (STWD) 0.00 22300 21.70
State Street Corporation (STT) 0.00 2852 -69% 95.37
Two Harbors Investment (TWO) 0.00 21900 -22% 20.18
DST Systems (DST) 0.00 4400 54.77
CSX Corporation (CSX) 0.00 5837 +4% 54.31
Ecolab (ECL) 0.00 1753 128.35
Expeditors International of Washington (EXPD) 0.00 9000 59.89
Monsanto Company (MON) 0.00 6415 119.67
Baxter International (BAX) 0.00 12960 62.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1813 NEW 152.23
Norfolk Southern (NSC) 0.00 1763 +4% 132.16
Great Plains Energy Incorporated (GXP) 0.00 13500 30.30
Ameren Corporation (AEE) 0.00 5700 57.89
SPDR S&P; 500 ETF (SPY) 0.00 1990 -99% 251.26
Cardinal Health (CAH) 0.00 4900 -93% 66.94
Bristol Myers Squibb (BMY) 0.00 17801 +7% 63.70
Shaw Communications Inc cl b conv 0.00 31000 -19% 23.02
Autodesk (ADSK) 0.00 2100 -34% 112.38
Cummins (CMI) 0.00 1800 168.00
Eaton Corporation (ETN) 0.00 7200 -7% 76.82
Edwards Lifesciences (EW) 0.00 2100 +4% 109.52
Genuine Parts Company (GPC) 0.00 8200 -10% 95.70
LKQ Corporation (LKQX) 0.00 7473 36.00
NVIDIA Corporation (NVDA) 0.00 6231 +95% 178.63
Public Storage (PSA) 0.00 1004 +4% 214.14
Sonoco Products Company (SON) 0.00 7300 50.41
T. Rowe Price (TROW) 0.00 5900 90.50
Sherwin-Williams Company (SHW) 0.00 660 +4% 357.58
Travelers Companies (TRV) 0.00 2102 -93% 122.74
V.F. Corporation (VFC) 0.00 13648 +48% 63.70
Adobe Systems Incorporated (ADBE) 0.00 6573 -21% 149.32
AFLAC Incorporated (AFL) 0.00 3031 +3% 81.49
Boston Scientific Corporation (BSX) 0.00 9122 +4% 29.16
Medtronic (MDT) 0.00 8238 +10% 77.76
Ross Stores (ROST) 0.00 15200 64.54
Electronic Arts (ERTS) 0.00 3749 +49% 117.90
Regions Financial Corporation (RF) 0.00 11101 15.22
Steris Corporation (STE) 0.00 6400 88.44
Laboratory Corp. of America Holdings (LH) 0.00 7900 -4% 151.01
Limited Brands (LTD) 0.00 11600 +4% 41.64
AmerisourceBergen (ABC) 0.00 5900 -9% 82.71
Equity Residential (EQR) 0.00 3316 +4% 66.04
MDU Resources (MDU) 0.00 12200 25.98
Tetra Tech (TTEK) 0.00 8867 46.67
Synopsys (SNPS) 0.00 12100 80.50
WellCare Health Plans (WCG) 0.00 3200 171.88
Rockwell Collins (COL) 0.00 7000 130.71
BB&T; Corporation (BBT) 0.00 21060 +362% 46.93
Capital One Financial (COF) 0.00 2763 +4% 84.69
Deere & Company (DE) 0.00 1832 +4% 125.55
General Mills (GIS) 0.00 30100 51.76
Hewlett-Packard Company (HPQ) 0.00 21500 -24% 20.00
Intuitive Surgical (ISRG) 0.00 2400 -7% 348.75
Marsh & McLennan Companies (MMC) 0.00 2914 +4% 83.73
Maxim Integrated Products (MXIM) 0.00 5100 -12% 47.86
News Corporation (NWSA) 0.00 15700 26.37
Nextera Energy Inc C om 0.00 9151 +3% 146.61
Praxair (PX) 0.00 1639 NEW 139.72
Stryker Corporation (SYK) 0.00 1980 -88% 141.92
Symantec Corporation (SYMC) 0.00 12915 +50% 32.82
Torchmark Corporation (TMK) 0.00 3200 80.00
Williams Companies (WMB) 0.00 7579 +4% 29.95
PG&E; Corporation (PCG) 0.00 8787 -4% 68.09
TJX Companies (TJX) 0.00 3030 +4% 73.60
Illinois Tool Works (ITW) 0.00 2275 +3% 148.13
Accenture 0.00 3984 +4% 135.04
EOG Resources (EOG) 0.00 3301 -7% 96.64
General Dynamics Corporation (GD) 0.00 1525 +4% 205.90
Lowe's Companies (LOW) 0.00 11839 +2% 79.98
Marriott International (MAR) 0.00 2637 -8% 110.35
Cintas Corporation (CTAS) 0.00 2100 144.29
CB Richard Ellis (CBG) 0.00 10900 -34% 37.89
Clorox Company (CLX) 0.00 6200 131.94
Prudential Financial (PRU) 0.00 2578 +4% 106.28
Kellogg Company (K) 0.00 7400 62.43
Service Corporation International (SCI) 0.00 14700 34.49
Dr Pepper Snapple (DPS) 0.00 10200 88.43
United States Oil Fund (USO) 0.00 78400 +40% 10.43
AvalonBay Communities (AVB) 0.00 6350 178.26
Fiserv (FISV) 0.00 6276 -12% 129.05
PPL Corporation (PPL) 0.00 13700 37.87
Public Service Enterprise (PEG) 0.00 12800 46.27
Xcel Energy (XEL) 0.00 22800 47.34
Aptar (ATR) 0.00 4500 86.22
C.H. Robinson Worldwide (CHRW) 0.00 11600 76.08
Highwoods Properties (HIW) 0.00 7800 52.05
J.M. Smucker Company (SJM) 0.00 2400 +41% 105.00
Varian Medical Systems (VAR) 0.00 7400 -38% 100.00
priceline.com Incorporated (PCLN) 0.00 266 +4% 1830.83
Netflix (NFLX) 0.00 2461 +4% 181.23
Zimmer Holdings (ZMH) 0.00 8700 117.14
Radian (RDN) 0.00 10100 18.71
New Oriental Education & Tech (EDU) 0.00 14800 NEW 88.29
Industrial SPDR (XLI) 0.00 4650 -68% 70.97
Activision Blizzard (ATVI) 0.00 4192 +4% 64.41
salesforce (CRM) 0.00 13642 -24% 93.44
Dolby Laboratories (DLB) 0.00 4400 57.50
Humana (HUM) 0.00 1027 +4% 243.43
Rogers Communications -cl B 0.00 10200 51.57
Transcanada Corp 0.00 5200 -3% 49.39
Lam Research Corporation (LRCX) 0.00 2100 -34% 185.24
REGAL-BELOIT CORPORATION (RBC) 0.00 2857 79.10
Atmos Energy Corporation (ATO) 0.00 2900 83.79
Quest Diagnostics Incorporated (DGX) 0.00 11200 93.66
DTE Energy Company (DTE) 0.00 3400 107.50
Euronet Worldwide (EEFT) 0.00 4100 94.88
Intuit (INTU) 0.00 3995 -17% 142.18
Kilroy Realty Corporation (KRC) 0.00 3600 71.11
Alliant Energy Corporation (LNT) 0.00 16800 41.55
Oge Energy Corp (holding Co) Com Stk 0.00 8700 35.98
SCANA Corporation (SCG) 0.00 6100 -39% 48.52
Teledyne Technologies Incorporated (TDY) 0.00 1400 NEW 159.29
Teleflex Incorporated (TFX) 0.00 2300 242.17
West Pharmaceutical Services (WST) 0.00 3500 96.29
Alexion Pharmaceuticals (ALXN) 0.00 1484 NEW 140.16
British American Tobac (BTI) 0.00 4243 NEW 62.42
BorgWarner (BWA) 0.00 4384 NEW 51.32
IDA (IDA) 0.00 3900 87.95
KLA-Tencor Corporation (KLAC) 0.00 2400 -22% 106.67
MFA Mortgage Investments (MFA) 0.00 26600 8.76
A. O. Smith Corporation (AOS) 0.00 9143 59.39
Church & Dwight (CHD) 0.00 16900 -7% 48.46
F5 Networks (FFIV) 0.00 2800 120.71
Jack Henry & Associates (JKHY) 0.00 6300 102.86
Korea Electric Power Corporation (KEP) 0.00 23100 16.75
McCormick & Company, Incorporated (MKC) 0.00 5600 102.68
Ormat Technologies (ORA) 0.00 4388 61.08
PacWest Ban (PACW) 0.00 20700 +35% 50.53
TransDigm Group Incorporated (TDG) 0.00 1700 255.88
Rbc Cad Com 0.00 11100 77.38
Bank Of Montreal Cadcom Npv 0.00 18300 75.74
Technology SPDR (XLK) 0.00 11020 -29% 59.07
Materials SPDR (XLB) 0.00 7690 -41% 56.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2860 -57% 145.45
Cherokee (CHKE) 0.00 300000 +50% 2.75
Mednax (MD) 0.00 4900 -7% 43.06
Boston Properties (BXP) 0.00 1794 NEW 122.63
Cae Inc 0.00 22500 17.51
CBOE Holdings (CBOE) 0.00 3100 107.74
iShares MSCI Brazil Index (EWZ) 0.00 5950 NEW 41.68
Masimo Corporation (MASI) 0.00 3500 86.57
Pinnacle West Capital Corporation (PNW) 0.00 11700 +7% 84.59
Stantec Inc 0.00 15634 27.76
Vanguard Europe Pacific ETF (VEA) 0.00 18797 NEW 43.43
American Capital Agency (AGNC) 0.00 25900 21.70
UDR (UDR) 0.00 10800 38.06
Camden Property Trust (CPT) 0.00 7300 91.51
iShares Silver Trust (SLV) 0.00 19290 NEW 15.76
Consumer Discretionary SPDR (XLY) 0.00 10610 -34% 90.10
Tesla Motors (TSLA) 0.00 718 +4% 341.23
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 52700 14.90
Powershares DB Base Metals Fund (DBB) 0.00 30200 NEW 18.11
iShares S&P; Europe 350 Index (IEV) 0.00 5500 46.91
Coca-cola Enterprises Inc New 0.00 5000 41.60
Vanguard Total Bond Market ETF (BND) 0.00 14290 +24% 81.95
O'reilly Automotive Inc 0.00 1300 215.38
Vectren Corporation (VVC) 0.00 6500 65.85
SPDR Barclays Capital High Yield B (JNK) 0.00 27680 37.32
PowerShares DB Agriculture Fund (DBA) 0.00 19610 -73% 18.97
iShares MSCI France Index (EWQ) 0.00 18550 -15% 30.89
Bitauto Hldg (BITA) 0.00 17200 NEW 44.71
United States Gasoline Fund (UGA) 0.00 16200 28.15
Pembina Pipeline Corp 0.00 5800 -4% 35.00
United Sts Brent Oil Fd Lp unit 0.00 50115 -27% 15.17
Telus Ord 0.00 24100 -11% 35.98
Te Connectivity Ltd for 0.00 2451 NEW 83.23
Kinder Morgan Inc. 0.00 12085 +4% 19.20
HCA HOLDINGS Inc 0.00 3284 79.48
Marathon Petroleum Corp 0.00 9807 +11% 56.09
Xylem 0.00 4513 62.71
American Tower Reit 0.00 2873 +4% 136.79
Express Scripts Holding 0.00 12043 63.25
Aon 0.00 1633 +4% 146.36
Duke Energy 0.00 8820 83.93
Wp Carey 0.00 4700 67.45
Eaton 0.00 3160 +4% 76.90
Ishares Inc core msci emkt 0.00 15580 +10% 54.04
Diamondback Energy 0.00 7277 NEW 97.98
Bright Horizons Fam Sol In D 0.00 3200 NEW 86.25
Pinnacle Foods Inc De 0.00 8300 57.23
Twenty-first Century Fox 0.00 15800 -45% 26.39
Sirius Xm Holdings 0.00 18861 5.51
Veeva Sys Inc cl a 0.00 6100 NEW 56.39
Gaming & Leisure Pptys 0.00 6900 36.96
Aramark Hldgs 0.00 19300 40.62
Voya Prime Rate Trust sh ben int 0.00 11000 5.27
Investors Ban 0.00 12200 13.61
Equity Commonwealth 0.00 8300 -20% 30.36
Nexgen Energy 0.00 500000 NEW 2.22
Eversource Energy 0.00 22900 +4% 60.43
Chimera Investment Corp etf 0.00 10600 18.96
Party City Hold 0.00 105000 13.55
Kraft Heinz 0.00 3217 +4% 77.40
Bwx Technologies 0.00 6400 56.09
Chubb 0.00 2475 -8% 142.63
S&p Global 0.00 1902 +3% 156.15
Charter Communications Inc New Cl A cl a 0.00 881 +4% 363.22
Ishares Msci Global Metals & etp 0.00 27840 +271% 30.96
Ishares Msci Japan 0.00 10465 -88% 55.71
Ishares Msci United Kingdom Index etf 0.00 12545 -63% 34.83
Sandridge Energy 0.00 11963 20.06
Adient 0.00 18498 +13% 84.01
Senestech 0.00 460671 +2% 1.85
Altaba 0.00 5100 -32% 66.27
Cobalt Intl Energy 0.00 304921 1.43

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