Prudential

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

Companies in the Prudential portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.81 9.41M -7% 117.94
Methanex Corp 2.48 12.74M 56.86
iShares MSCI Hong Kong Index Fund (EWH) 2.46 27.37M -6% 26.21
JPMorgan Chase & Co. (JPM) 2.16 6.23M -4% 101.23
Materials SPDR (XLB) 1.99 10.46M +167% 55.50
Wells Fargo & Company (WFC) 1.84 11.09M -10% 48.32
Johnson & Johnson (JNJ) 1.62 3.39M +7% 139.79
Visa (V) 1.56 2.91M +18% 156.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.55 5.24M +10792% 86.47
Apple (AAPL) 1.51 2.31M +9% 189.95
Cisco Systems (CSCO) 1.46 7.86M -3% 53.99
Citigroup Inc 1.45 6.79M -10% 62.22
Ishares Tr usa min vo 1.44 7.16M NEW 58.80
Bank of America Corporation (BAC) 1.31 13.89M -11% 27.59
Pepsi (PEP) 1.19 2.83M +47% 122.55
Amazon (AMZN) 1.12 182683 1780.75
Trinseo S A shs 1.12 7.22M +9% 45.30
Alibaba Group Holding Ltd Spon 1.08 1.72M 182.45
American Express Company (AXP) 1.07 2.85M -11% 109.30
UnitedHealth (UNH) 1.07 1.27M -8% 247.26
Comcast Corporation (CMCSA) 1.06 7.74M +29% 39.98
Pfizer (PFE) 1.04 7.12M +3% 42.47
Chevron Corporation (CVX) 1.04 2.46M 123.18
Alphabet Inc Class A cs 1.00 247688 +9% 1176.89
Arthur J. Gallagher & Co. (AJG) 0.98 3.67M -7% 78.10
Medtronic 0.98 3.14M -11% 91.08
Baidu (BIDU) 0.87 1.53M +5% 164.85
Broadcom Ltd 0.83 803083 -46% 300.71
Ishares Trust Msci China msci china idx 0.82 3.82M NEW 62.43
AT&T; (T) 0.75 6.96M +2% 31.36
Facebook Inc cl a 0.73 1.28M 166.69
Gilead Sciences (GILD) 0.70 3.12M 65.01
Merck & Co (MRK) 0.67 2.35M -4% 83.17
Alphabet Inc Class C cs 0.67 166504 -35% 1173.31
iShares MSCI Emerging Markets Indx (EEM) 0.66 4.51M -59% 42.92
General Motors Company (GM) 0.65 5.14M -3% 37.10
Hartford Financial Services (HIG) 0.64 3.78M -3% 49.72
Intel Corporation (INTC) 0.64 3.46M +2% 53.70
Abbvie 0.64 2.32M +3% 80.59
Gw Pharmaceuticals Plc ads 0.64 1.11M -16% 168.57
Las Vegas Sands (LVS) 0.63 3.01M +3% 60.96
Allstate Corporation (ALL) 0.63 1.94M -12% 94.18
Lincoln National Corporation (LNC) 0.62 3.10M -4% 58.70
Exxon Mobil Corporation (XOM) 0.62 2.24M 80.80
Hollysys Automation Technolo shs 0.62 8.69M +8% 20.94
Honeywell International (HON) 0.60 1.11M -14% 158.92
Berkshire Hathaway (BRK.B) 0.59 863408 200.89
Caterpillar (CAT) 0.58 1.25M -9% 135.49
Royal Caribbean Cruises Ltd. 0.57 1.46M -3% 114.62
Home Depot (HD) 0.54 816952 191.89
Morgan Stanley (MS) 0.54 3.75M 42.20
Amgen (AMGN) 0.54 836124 -7% 189.98
Abbott Laboratories (ABT) 0.53 1.92M +42% 79.94
Boeing Company (BA) 0.53 401424 -10% 381.42
PNC Financial Services (PNC) 0.52 1.24M +2% 122.66
Delta Air Lines (DAL) 0.52 2.91M +12% 51.65
Avnet (AVT) 0.51 3.40M 43.37
Cigna Corp New 0.51 920767 +49% 160.82
Via (VIA.B) 0.48 4.94M +14% 28.07
Halliburton Company (HAL) 0.48 4.73M 29.30
Spirit AeroSystems Holdings (SPR) 0.48 1.53M -11% 91.53
Altria (MO) 0.47 2.37M 57.43
Ishares Inc ctr wld minvl 0.47 1.52M +3% 89.48
Mondelez Int 0.47 2.73M +18% 49.92
Infosys Technologies (INFY) 0.46 12.24M +3% 10.93
McKesson Corporation (MCK) 0.46 1.15M +2% 117.06
International Business Machines (IBM) 0.46 959624 -2% 141.10
Hutchison China Meditech 0.46 4.37M +6% 30.58
Walt Disney Company (DIS) 0.45 1.18M +48% 111.03
CVS Caremark Corporation (CVS) 0.45 2.41M +23% 53.93
Bank of New York Mellon Corporation (BK) 0.44 2.57M -11% 50.43
Union Pacific Corporation (UNP) 0.44 763932 -16% 167.20
Goldman Sachs (GS) 0.43 658078 -17% 191.99
Danaher Corporation (DHR) 0.43 951559 -11% 132.02
Leidos Holdings 0.43 1.95M +19% 64.09
Wal-Mart Stores (WMT) 0.41 1.23M 97.53
Starbucks Corporation (SBUX) 0.41 1.60M -14% 74.34
First Republic Bank/san F 0.40 1.15M +20% 100.46
Anthem 0.39 394630 +3% 286.98
Apache Corporation (APA) 0.38 3.17M 34.66
Nucor Corporation (NUE) 0.38 1.90M 58.35
Becton, Dickinson and (BDX) 0.38 447239 -5% 249.73
Yum! Brands (YUM) 0.35 1.03M 99.81
Edison International (EIX) 0.35 1.66M +33% 61.92
Cognizant Technology Solutions (CTSH) 0.34 1.36M +20% 72.45
Emerson Electric (EMR) 0.33 1.40M 68.47
National-Oilwell Var (NOV) 0.33 3.59M +8% 26.64
Alliance Data Systems Corporation (ADS) 0.33 542200 +13% 174.98
Constellation Brands (STZ) 0.33 541698 +472% 175.33
Lockheed Martin Corporation (LMT) 0.32 308302 300.16
Macy's (M) 0.32 3.93M +30% 24.03
Valero Energy Corporation (VLO) 0.30 1.02M 84.83
SPDR Gold Trust (GLD) 0.30 713218 -2% 122.01
Synovus Finl 0.30 2.51M NEW 34.36
Archer Daniels Midland Company (ADM) 0.29 1.98M -13% 43.13
Best Buy (BBY) 0.29 1.21M 71.06
Electronic Arts (ERTS) 0.29 831024 +481% 101.63
Verizon Communications (VZ) 0.29 1.42M -8% 59.13
Linde Plc 0.29 480551 -23% 175.93
Newell Rubbermaid (NWL) 0.28 5.40M +39% 15.34
Air Products & Chemicals (APD) 0.28 434821 +596% 190.96
Procter & Gamble Company (PG) 0.28 782433 104.05
Ctrip.com International (CTRP) 0.28 1.87M -4% 43.69
Terex Corporation (TEX) 0.28 2.55M -2% 32.13
Oracle Corporation (ORCL) 0.27 1.46M -41% 53.71
Dowdupont Inc 0.27 2.07M 37.85
Kosmos Energy Ltd 0.27 12.44M NEW 6.23
QUALCOMM (QCOM) 0.26 1.32M 57.03
3M Company (MMM) 0.25 353134 207.78
Lam Research Corporation (LRCX) 0.25 401394 -18% 179.01
ONEOK (OKE) 0.25 1.03M +410% 69.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.25 785760 +43% 91.53
Euronav Sa 0.25 8.89M +3% 8.15
Simon Property (SPG) 0.24 377288 182.21
CBS Corporation (CBS) 0.23 1.44M 47.53
AES Corporation (AES) 0.23 3.72M +30% 18.08
Ubs Group Ag 0.23 5.61M +6% 12.11
Nextera Energy Inc C om 0.22 329357 +3343% 193.32
Textron (TXT) 0.22 1.24M 50.66
Tor Dom Bk Cad Com 0.22 1.19M 54.33
American Airls 0.22 1.98M +1589% 31.76
Crown Castle Intl 0.22 503867 +259% 128.00
Equinix 0.22 140569 +176% 453.16
Huntington Bancshares Incorporated (HBAN) 0.21 4.76M 12.68
CSX Corporation (CSX) 0.21 799009 +6535% 74.82
Occidental Petroleum Corporation (OXY) 0.21 909197 66.20
United Technologies Corporation (UTX) 0.21 486229 128.89
Phillips 66 0.21 651855 95.17
Foot Locker (FL) 0.20 965717 60.60
Bk Nova Cad Com (usd) 0.20 1.12M 53.28
Berry Plastics 0.20 1.11M 53.87
REPCOM cla 0.20 684805 -3% 84.07
MasterCard Incorporated (MA) 0.19 231988 235.45
United Parcel Service (UPS) 0.19 489226 111.74
Campbell Soup Company (CPB) 0.19 1.46M +11% 38.13
Priceline Group Inc/the conv 0.19 50.40M -3% 1.10
BlackRock (BLK) 0.18 121260 427.37
Kimberly-Clark Corporation (KMB) 0.18 413804 123.90
iShares S&P; 500 Index (IVV) 0.18 186529 284.56
Walgreen Boots Alliance 0.18 836289 +5% 63.27
Vistra Energy 0.18 2.01M +55% 26.03
U.S. Ban (USB) 0.17 1.00M -70% 48.19
Coca-Cola Company (KO) 0.17 1.07M 46.86
Republic Services (RSG) 0.17 599054 +1162% 80.38
Anadarko Petroleum Corporation (APC) 0.17 1.07M +15% 45.48
Henry Schein (HSIC) 0.17 810702 +39% 60.11
Motorola Solutions (MSI) 0.17 354270 -13% 140.42
Jazz Investments I Ltd. conv 0.17 49.36M -3% 1.01
Dominion Resources (D) 0.16 603213 76.66
Colgate-Palmolive Company (CL) 0.16 697347 +2% 68.54
CoreSite Realty (COR) 0.16 422815 +2842% 107.02
Vanguard Extended Duration ETF (EDV) 0.16 381300 +43% 119.17
Autohome Inc- 0.16 435200 +38% 105.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.16 46.23M -22% 1.02
Mobile TeleSystems OJSC (MBT) 0.15 5.91M +5% 7.56
Patterson-UTI Energy (PTEN) 0.15 3.04M -43% 14.02
Ball Corporation (BLL) 0.15 732510 -11% 57.86
Prologis Inc. 0.15 594149 71.95
On Semiconductor Corp Note 1.000%12/0 bond 0.15 35.87M +2% 1.24
Bunge Limited 0.13 712640 -37% 53.07
iShares MSCI ACWI Index Fund (ACWI) 0.13 534792 +18% 72.15
Biogen Idec (BIIB) 0.12 143451 +19% 236.38
Cosan Ltd shs a 0.12 2.97M -7% 11.59
American Water Works (AWK) 0.12 329820 +3166% 104.26
iShares MSCI Brazil Index (EWZ) 0.12 852375 NEW 40.99
Teva Pharm Finance Llc Cvt cv bnd 0.12 37.39M -10% 0.92
American Tower Reit 0.12 172929 +1893% 197.06
Fidelity National Information Services (FIS) 0.11 294625 +16% 113.10
Philip Morris International (PM) 0.11 361872 88.39
Kennametal (KMT) 0.11 837000 +3% 36.75
Transcanada Corp 0.11 710443 +1930% 44.94
Atmos Energy Corporation (ATO) 0.11 300398 +2505% 102.93
Garmin Ltd. 0.11 383026 +316% 86.35
Nxp Semiconductors N V 0.11 353615 -18% 88.39
Washington Prime 0.11 534768 NEW 61.99
Johnson Controls International Plc equity 0.11 830714 36.94
M&T; Bank Corporation (MTB) 0.10 183712 157.02
Regeneron Pharmaceuticals (REGN) 0.10 72050 -35% 410.63
Helen Of Troy Ltd. 0.10 254200 +26% 115.96
TCF Financial Corporation (TCB) 0.10 1.46M -2% 20.69
American Axle & Manufact. Holdings (AXL) 0.10 2.05M -21% 14.31
Belden (BDC) 0.10 531500 -13% 53.70
Celgene Corporation (CELG) 0.10 315538 -23% 94.34
PNM Resources (PNM) 0.10 629500 47.34
Pbf Energy Inc cl a 0.10 926100 +10% 31.14
Cemex Sab De Cv conv 0.10 29.14M -30% 0.99
Janus Henderson Group Plc Ord 0.10 1.20M -3% 24.98
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 528163 52.76
Bristol Myers Squibb (BMY) 0.09 539857 +28% 47.71
Tiffany & Co. (TIF) 0.09 239377 -2% 105.55
Penske Automotive (PAG) 0.09 600900 44.65
Meredith Corporation (MDP) 0.09 461600 -5% 55.26
Magellan Health Services (MGLN) 0.09 394600 -10% 65.92
Cibc Cad Com 0.09 316874 79.07
Manhattan Associates (MANH) 0.09 490457 55.11
Superior Energy Services (SPN) 0.09 5.42M 4.67
Intercontinentalexchange 0.09 359486 +40% 76.14
Jd 0.09 866315 +6% 30.15
Ringcentral Inc convertible security 0.09 17.52M NEW 1.43
ANSYS (ANSS) 0.08 124512 182.71
ResMed (RMD) 0.08 233430 -36% 103.97
CACI International (CACI) 0.08 131800 -8% 182.02
Exelon Corporation (EXC) 0.08 476937 +17% 50.13
Lowe's Companies (LOW) 0.08 219793 +41% 109.47
Reliance Steel & Aluminum (RS) 0.08 242300 -5% 90.26
Semtech Corporation (SMTC) 0.08 435400 -6% 50.91
Ingredion Incorporated 0.08 234950 +10% 94.69
Nuance Communications 0.08 23.39M 0.99
Cemex Sab De Cv conv 0.08 23.54M -13% 0.99
Hewlett Packard Enterprise 0.08 1.60M +22% 15.43
Ii-vi Incorp convertible security 0.08 22.54M 1.05
Discover Financial Services (DFS) 0.07 304674 -4% 71.16
Marsh & McLennan Companies (MMC) 0.07 210399 +11% 93.90
Canadian Natural Resources 0.07 765011 27.50
Gra (GGG) 0.07 410179 -2% 49.52
Helix Energy Solutions (HLX) 0.07 2.50M -8% 7.91
Manulife Finl Corp 0.07 1.29M 16.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 248960 79.76
Nuance Communications Inc note 1.250% 4/0 0.07 20.73M -23% 0.99
Cgi Inc Cl A Sub Vtg stock 0.07 207663 NEW 91.87
Broadridge Financial Solutions (BR) 0.06 167285 +3811% 103.69
Teva Pharmaceutical Industries (TEVA) 0.06 1.05M 15.68
Molson Coors Brewing Company (TAP) 0.06 312413 +12% 59.65
SkyWest (SKYW) 0.06 301650 -7% 54.29
CenturyLink (CTL) 0.06 1.38M +27% 11.99
Steel Dynamics (STLD) 0.06 524004 +6% 35.27
Skechers USA (SKX) 0.06 493100 -24% 33.61
Allegheny Technologies Incorporated (ATI) 0.06 719600 -9% 25.57
Meridian Bioscience (VIVO) 0.06 1.04M 17.61
Sterling Bancorp/de 0.06 914500 -9% 18.63
Criteo Sa Ads 0.06 885448 +3% 20.03
Shopify Inc cl a 0.06 61151 NEW 275.86
Horizon Pharma Plc convertible security 0.06 15.29M -17% 1.14
Jazz Investments I Ltd note 1.500% 8/1 0.06 17.50M +22% 0.98
Reinsurance Group of America (RGA) 0.05 108900 -25% 141.98
FedEx Corporation (FDX) 0.05 87175 +24% 181.41
Incyte Corporation (INCY) 0.05 166714 -39% 86.01
Carnival Corporation (CCL) 0.05 305516 +8% 50.72
Cott Corp 0.05 1.05M +51% 14.61
Tyson Foods (TSN) 0.05 218169 +16% 69.43
Kroger (KR) 0.05 601986 +8% 24.60
American Financial (AFG) 0.05 157175 +4% 96.21
Ford Motor Company (F) 0.05 1.76M -72% 8.78
EOG Resources (EOG) 0.05 163538 +22% 95.18
Tupperware Brands Corporation (TUP) 0.05 598800 -2% 25.58
GATX Corporation (GMT) 0.05 191100 76.37
New Oriental Education & Tech (EDU) 0.05 176225 +8% 90.09
Sun Life Financial Inc 0.05 388032 38.41
Renasant (RNST) 0.05 439900 -10% 33.85
Alexion Pharmaceuticals (ALXN) 0.05 111443 -38% 135.18
Independent Bank (INDB) 0.05 197425 -6% 81.01
Silicon Motion Technology (SIMO) 0.05 367155 NEW 39.64
Triumph (TGI) 0.05 742900 -33% 19.06
Teradyne (TER) 0.05 359000 -12% 39.84
Verint Systems (VRNT) 0.05 259100 -6% 59.86
Tower International (TOWR) 0.05 665700 +19% 21.03
Ishares Inc msci india index 0.05 414670 +2% 35.25
Banc Of California 0.05 1.11M +2% 13.84
Kite Rlty Group Tr 0.05 929400 +4% 15.99
Baozun 0.05 331543 +874% 41.54
Waste Connections Inc Com stock 0.05 164367 88.59
Tapestry 0.05 431461 +43% 32.49
Invesco Db Oil Fund 0.05 1.43M -3% 10.51
Bofi Holding Inc 0.05 509100 -9% 28.96
Taiwan Semiconductor Mfg (TSM) 0.04 300821 +3439% 40.96
Suntrust Banks Inc $1.00 Par Cmn 0.04 180144 -4% 59.25
Newmont Mining Corporation (NEM) 0.04 321407 -79% 35.77
Olin Corporation (OLN) 0.04 487700 -16% 23.14
ConocoPhillips (COP) 0.04 185382 +11% 66.74
eBay (EBAY) 0.04 296435 +68% 37.14
Hess (HES) 0.04 170171 +12% 60.23
Target Corporation (TGT) 0.04 133900 +12% 80.26
Eagle Materials (EXP) 0.04 127767 +11% 84.30
Apogee Enterprises (APOG) 0.04 348400 -6% 37.49
Oshkosh Corporation (OSK) 0.04 142284 +3% 75.13
Concho Resources (CXO) 0.04 92628 110.96
Deutsche Bank Ag-registered 0.04 1.49M -9% 8.12
SYNNEX Corporation (SNX) 0.04 118400 -7% 95.39
Mednax (MD) 0.04 478500 +6454% 27.17
Six Flags Entertainment (SIX) 0.04 215093 +17% 49.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 176925 +31% 60.42
Energizer Holdings 0.04 228597 +74% 44.93
Integer Hldgs 0.04 157300 75.42
Ctrip Com Intl Ltd note 1.990% 7/0 0.04 10.62M NEW 1.13
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 12.00M 0.99
Banco Santander S A Sponsored Adr B adr 0.04 1.75M +43% 6.77
Guidewire Software convertible security 0.04 10.03M NEW 1.09
Chaparral Energy Inc 0.04 2.21M -22% 5.70
Diamond Offshore Drilling (DO) 0.03 829700 -34% 10.49
Loews Corporation (L) 0.03 157906 -9% 47.93
Eli Lilly & Co. (LLY) 0.03 66218 -38% 129.76
Steelcase (SCS) 0.03 607400 -8% 14.55
Western Digital (WDC) 0.03 160636 +7% 48.06
CSG Systems International (CSGS) 0.03 238800 -14% 42.30
AVX Corporation (AVX) 0.03 511554 +25% 17.34
Electronics For Imaging (EFII) 0.03 273900 26.90
Schlumberger (SLB) 0.03 211982 -83% 43.57
Manpower (MAN) 0.03 117829 +12% 82.69
Fifth Third Ban (FITB) 0.03 309710 +5% 25.22
Micron Technology (MU) 0.03 180364 +9% 41.33
Key (KEY) 0.03 590534 +16% 15.75
Huntsman Corporation (HUN) 0.03 413200 -40% 22.49
Benchmark Electronics (BHE) 0.03 367100 -17% 26.25
Cabot Microelectronics Corporation (CCMP) 0.03 80871 +11% 111.96
IPG Photonics Corporation (IPGP) 0.03 52081 -73% 151.78
Textainer Group Holdings Ltd 0.03 963185 9.65
Teck Resources Ltd cl b 0.03 326014 +3% 23.18
Regency Centers Corporation (REG) 0.03 137200 +3% 67.49
iShares Dow Jones Select Dividend (DVY) 0.03 97594 98.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 261500 -28% 31.93
Mesoblast Ltd- Spon 0.03 1.49M 5.25
Global X Fds globx supdv us 0.03 339000 23.82
Vanguard S&p 500 Etf idx fd 0.03 28185 -30% 259.56
Extended Stay America 0.03 545584 +12% 17.95
Voya Financial 0.03 188189 -6% 49.96
Restaurant Brands Intl Inc Com equity / large cap 0.03 150400 65.11
Aerojet Rocketdy 0.03 256900 35.53
Party City Hold 0.03 1.06M +909% 7.94
Westrock 0.03 236943 +25% 38.35
Nomad Foods 0.03 435443 -52% 20.45
Paypal Holdings 0.03 79024 -6% 103.84
Spx Flow 0.03 232105 +90% 31.90
Ferrari Nv Ord 0.03 56780 133.80
Coca Cola European Partners shs 0.03 172725 -42% 51.74
Yum China Holdings 0.03 218646 -8% 44.91
Dxc Technology 0.03 144767 -9% 64.31
Wheaton Precious Metals Corp C Om stock 0.03 312101 23.82
Osi Systems Inc convertible security 0.03 8.14M -34% 1.01
Global X Fds Futr Analy Etf etp 0.03 519200 15.74
Thomson Reuters Corp 0.03 127756 59.20
Western Union Company (WU) 0.02 265029 -3% 18.47
Affiliated Managers (AMG) 0.02 43857 107.12
Polaris Industries (PII) 0.02 57166 84.44
Vishay Intertechnology (VSH) 0.02 363226 +12% 18.47
Photronics (PLAB) 0.02 640800 9.45
Cemex SAB de CV (CX) 0.02 1.33M -16% 4.64
Weyerhaeuser Company (WY) 0.02 188675 26.34
TJX Companies (TJX) 0.02 100861 +36% 53.18
Magna Intl Inc cl a 0.02 109122 +11% 48.69
HDFC Bank (HDB) 0.02 53682 +32% 115.89
Industrial SPDR (XLI) 0.02 59330 75.04
salesforce (CRM) 0.02 29291 +4% 158.29
Consolidated Communications Holdings (CNSL) 0.02 532100 10.91
Columbia Sportswear Company (COLM) 0.02 65725 +11% 104.18
MetLife (MET) 0.02 163429 +3% 42.57
MGM Resorts International. (MGM) 0.02 203000 25.66
Agnico Com 0.02 162291 -82% 43.50
American International (AIG) 0.02 129429 -12% 43.06
iShares Lehman Aggregate Bond (AGG) 0.02 51400 +123% 109.07
Mellanox Technologies Ltd 0.02 50016 -4% 118.36
Medidata Solutions (MDSO) 0.02 87293 -32% 73.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 46900 +752% 106.67
iShares Dow Jones US Consumer Ser. (IYC) 0.02 23730 -2% 204.30
Capitol Federal Financial (CFFND) 0.02 371925 +23% 13.35
iShares S&P; Global Technology Sect. (IXN) 0.02 26800 -2% 171.08
Athersys (ATHX) 0.02 4.21M 1.50
Rowan Companies 0.02 417538 +23% 10.79
Ishares Inc core msci emkt 0.02 125970 -2% 51.71
Citizens Financial 0.02 159047 32.50
Fiat Chrysler Auto 0.02 474128 +2% 14.85
Qorvo 0.02 71588 +12% 71.73
Hp 0.02 261683 -84% 19.42
S&p Global 0.02 22665 +1651% 210.54
Global X Fds helth well etf 0.02 350000 19.61
Qiagen Nv 0.02 150146 40.68
Xerox 0.02 186208 -13% 31.98
Invesco Buyback Achievers Etf equities 0.02 115300 +92% 59.60
Bausch Health Companies 0.02 219397 -48% 24.70
Fomento Economico Mexicano SAB (FMX) 0.01 18272 +73% 92.28
CME (CME) 0.01 10418 +57% 164.61
Waste Management (WM) 0.01 28626 +3% 104.02
Ameren Corporation (AEE) 0.01 33277 +27% 73.54
Consolidated Edison (ED) 0.01 18821 +3% 84.82
SPDR S&P; 500 ETF (SPY) 0.01 10020 +197% 282.44
Autodesk (ADSK) 0.01 20169 +72% 155.86
Genuine Parts Company (GPC) 0.01 17383 +86% 112.19
Mattel (MAT) 0.01 262619 -2% 13.00
NVIDIA Corporation (NVDA) 0.01 15095 179.63
Paychex (PAYX) 0.01 42369 +15% 80.31
Pitney Bowes (PBI) 0.01 226725 -17% 6.87
Adobe Systems Incorporated (ADBE) 0.01 7221 -35% 266.56
Automatic Data Processing (ADP) 0.01 23835 +21% 159.80
Ross Stores (ROST) 0.01 37220 +72% 93.02
Xilinx (XLNX) 0.01 18447 +13% 126.82
Raytheon Company (RTN) 0.01 9436 -97% 182.16
Thermo Fisher Scientific (TMO) 0.01 7473 +3% 273.79
Helmerich & Payne (HP) 0.01 78588 +11% 55.56
United States Cellular Corporation (USM) 0.01 82824 +74% 45.90
Domtar Corp C om 0.01 67079 +11% 49.64
NIKE (NKE) 0.01 42699 +48% 84.18
Texas Instruments Incorporated (TXN) 0.01 23509 106.06
Wisconsin Energy Corporation (WEC) 0.01 24965 +2% 79.09
Agilent Technologies Inc C ommon 0.01 23321 +10% 80.40
Echostar Corporation (SATS) 0.01 70000 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.01 276700 -13% 12.89
Stericycle (SRCL) 0.01 75214 54.42
Imperial Oil Ltd New 0.01 151696 -14% 27.37
SAP AG (SAP) 0.01 21509 +50% 115.47
Advance Auto Parts (AAP) 0.01 25071 170.52
MercadoLibre (MELI) 0.01 3428 +14% 507.77
Amphenol Corporation (APH) 0.01 21906 +17% 94.28
Enbridge Inc 0.01 62498 +48% 36.26
Quest Diagnostics Incorporated (DGX) 0.01 26444 +13% 89.94
GameStop (GME) 0.01 376114 10.16
Ternium S.A. (TX) 0.01 127401 +13% 27.22
Denbury Resources (DNR) 0.01 817181 2.06
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 71467 39.35
Owens & Minor (OMI) 0.01 932400 4.10
Wipro (WIT) 0.01 615359 +42% 3.98
Weis Markets (WMK) 0.01 81422 +11% 40.81
Bank Of Montreal Cadcom Npv 0.01 38004 +6% 74.83
Market Vectors Gold Miners ETF (GDX) 0.01 84970 NEW 22.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 29462 +7% 119.07
Dollar General (DG) 0.01 21438 NEW 119.32
Consumer Discretionary SPDR (XLY) 0.01 22000 113.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 331333 13.02
Industries N shs - a - 0.01 25033 -70% 84.09
FleetCor Technologies (FLT) 0.01 10044 +44% 246.59
Vanguard Pacific ETF (VPL) 0.01 30170 +76% 65.86
Vanguard European ETF (VGK) 0.01 53200 +143% 53.61
Vanguard Consumer Discretionary ETF (VCR) 0.01 18831 +73% 172.43
Vanguard Information Technology ETF (VGT) 0.01 10070 -19% 200.60
Vanguard Health Care ETF (VHT) 0.01 15100 -35% 172.45
iShares S&P; Global Energy Sector (IXC) 0.01 118200 -2% 33.70
Invesco Van Kampen Senior Income Trust (VVR) 0.01 981238 4.20
Pimco Income Strategy Fund II (PFN) 0.01 407300 10.29
iShares S&P; Global Infrastructure Index (IGF) 0.01 42905 -2% 44.87
Yandex Nv-a 0.01 101711 34.34
Marriott Vacations Wrldwde Cp 0.01 23165 93.50
Telephone And Data Systems 0.01 115794 +50% 30.73
Servicenow 0.01 6900 -15% 246.52
Tower Semiconductor 0.01 140735 16.56
Mplx 0.01 89400 32.89
Bright Horizons Fam Sol In D 0.01 13750 +8% 127.07
News 0.01 302743 +11% 12.44
Coty Inc Cl A 0.01 200600 11.50
Cnh Industrial N.v. 0.01 359243 10.20
Global X Fds glb x mlp enr 0.01 210900 NEW 13.19
Ally Financial 0.01 125353 27.49
Tarena International Inc- 0.01 364447 5.43
Outfront Media 0.01 91421 -39% 23.40
Nexgen Energy 0.01 1.40M 1.62
Allergan 0.01 29870 -51% 146.40
Huron Consulting Group I 1.25% cvbond 0.01 2.26M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.01 2.05M -36% 0.99
Global X Fds lnty thmtc etf 0.01 123000 21.47
Gridsum Hldg Inc adr repsg cl b 0.01 862979 +69% 2.96
Ishares Msci Global Metals & etp 0.01 84630 31.06
Technipfmc 0.01 166288 +3% 23.52
Global X Fds us infr dev 0.01 146000 15.70
Altaba 0.01 54014 -10% 74.13
Syneos Health Inc 0.01 71128 51.77
Booking Holdings 0.01 1101 +59% 1746.41
Brightsphere Inv 0.01 311761 13.56
Invesco Senior Loan Etf otr 0.01 78283 +13% 22.64
Invesco S&p 500 Buywrite Etf 0.01 138254 -64% 21.03
E TRADE Financial Corporation (ETFC) 0.00 9000 46.44
Hasbro (HAS) 0.00 4300 85.00
NRG Energy (NRG) 0.00 10000 42.50
CMS Energy Corporation (CMS) 0.00 25252 +6% 55.53
Portland General Electric Company (POR) 0.00 8800 51.82
Corning Incorporated (GLW) 0.00 27200 -4% 33.10
Annaly Capital Management (NLY) 0.00 97148 +81% 9.96
Progressive Corporation (PGR) 0.00 3329 NEW 72.09
Charles Schwab Corporation (SCHW) 0.00 5743 42.83
Starwood Property Trust (STWD) 0.00 20200 22.33
Two Harbors Investment (TWO) 0.00 17900 13.52
MGIC Investment (MTG) 0.00 11300 13.19
SEI Investments Company (SEIC) 0.00 4600 NEW 52.17
SLM Corporation (SLM) 0.00 15300 NEW 9.93
NASDAQ OMX (NDAQ) 0.00 4100 NEW 87.56
Cabot Oil & Gas Corporation (COG) 0.00 14700 26.12
Costco Wholesale Corporation (COST) 0.00 5867 241.98
Ecolab (ECL) 0.00 1183 -16% 176.67
Expeditors International of Washington (EXPD) 0.00 3500 -62% 76.00
McDonald's Corporation (MCD) 0.00 5523 -2% 189.91
Baxter International (BAX) 0.00 3660 81.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1249 184.15
Norfolk Southern (NSC) 0.00 3187 +108% 187.01
General Electric Company (GE) 0.00 44138 9.99
Shaw Communications Inc cl b conv 0.00 35604 -12% 20.83
Bank of Hawaii Corporation (BOH) 0.00 3100 -6% 79.03
Brown & Brown (BRO) 0.00 17500 29.49
Cerner Corporation (CERN) 0.00 8700 57.24
Copart (CPRT) 0.00 5300 NEW 60.57
Cummins (CMI) 0.00 6512 +242% 157.95
Eaton Corporation (ETN) 0.00 5000 -9% 80.56
Edwards Lifesciences (EW) 0.00 1095 NEW 191.78
Hawaiian Electric Industries (HE) 0.00 7800 40.77
Host Hotels & Resorts (HST) 0.00 24100 18.88
Kohl's Corporation (KSS) 0.00 7000 68.71
Northrop Grumman Corporation (NOC) 0.00 1146 +17% 269.63
Public Storage (PSA) 0.00 1011 217.61
Rollins (ROL) 0.00 4950 NEW 41.62
Sonoco Products Company (SON) 0.00 7500 -3% 61.47
SYSCO Corporation (SYY) 0.00 17724 +30% 66.74
V.F. Corporation (VFC) 0.00 2904 NEW 86.78
W.W. Grainger (GWW) 0.00 1500 300.67
Transocean Ltd. 0.00 64512 -72% 8.71
AFLAC Incorporated (AFL) 0.00 13022 49.99
Boston Scientific Corporation (BSX) 0.00 8379 38.43
Harris Corporation (HRS) 0.00 1836 159.59
Medtronic (MDT) 0.00 2400 -67% 91.25
Akamai Technologies (AKAM) 0.00 5800 NEW 71.72
Comerica Incorporated (CMA) 0.00 4404 -34% 73.34
SVB Financial (SIVB) 0.00 1234 NEW 222.04
Laboratory Corp. of America Holdings (LH) 0.00 8255 +7% 153.00
Darden Restaurants (DRI) 0.00 1661 NEW 121.61
Equity Residential (EQR) 0.00 3316 75.39
Universal Health Services (UHS) 0.00 5447 +39% 133.81
Polo Ralph Lauren Corporation (RL) 0.00 1900 NEW 129.47
MDU Resources (MDU) 0.00 14900 -3% 25.84
Cadence Design Systems (CDNS) 0.00 8700 -11% 63.56
BB&T; Corporation (BBT) 0.00 15900 46.54
Deere & Company (DE) 0.00 1802 159.82
General Mills (GIS) 0.00 5400 51.78
Hewlett-Packard Company (HPQ) 0.00 14600 -32% 19.17
Intuitive Surgical (ISRG) 0.00 1586 +58% 569.96
Maxim Integrated Products (MXIM) 0.00 12000 +5% 53.19
Stryker Corporation (SYK) 0.00 2704 +27% 197.49
American Electric Power Company (AEP) 0.00 11948 83.77
Gap (GPS) 0.00 8500 -10% 26.24
Southern Company (SO) 0.00 12325 51.64
Illinois Tool Works (ITW) 0.00 1536 -9% 143.23
Accenture 0.00 4275 +22% 175.91
General Dynamics Corporation (GD) 0.00 1495 169.23
Marriott International (MAR) 0.00 1741 NEW 125.22
Clorox Company (CLX) 0.00 5740 +68% 160.56
Markel Corporation (MKL) 0.00 623 +3% 996.79
Hershey Company (HSY) 0.00 6827 114.85
W.R. Berkley Corporation (WRB) 0.00 7583 56.44
Dollar Tree (DLTR) 0.00 2300 105.22
AutoZone (AZO) 0.00 374 1024.06
Service Corporation International (SCI) 0.00 13600 40.15
Grand Canyon Education (LOPE) 0.00 3700 -2% 114.59
United States Oil Fund (USO) 0.00 54500 NEW 12.50
AvalonBay Communities (AVB) 0.00 6358 +24% 200.74
East West Ban (EWBC) 0.00 4600 -8% 48.04
Fiserv (FISV) 0.00 6647 -47% 88.40
Dover Corporation (DOV) 0.00 3222 -5% 93.73
ViaSat (VSAT) 0.00 4300 NEW 77.44
Bce Inc. 0.00 28069 +3% 44.40
Public Service Enterprise (PEG) 0.00 4500 -11% 59.50
Sempra Energy (SRE) 0.00 2700 125.93
Xcel Energy (XEL) 0.00 3800 -20% 56.15
Applied Materials (AMAT) 0.00 6200 -15% 39.68
Aptar (ATR) 0.00 3800 106.32
C.H. Robinson Worldwide (CHRW) 0.00 3169 +2% 87.09
Fastenal Company (FAST) 0.00 7900 -4% 64.30
Highwoods Properties (HIW) 0.00 6000 46.83
PACCAR (PCAR) 0.00 11486 -6% 68.08
Primerica (PRI) 0.00 2695 122.08
Robert Half International (RHI) 0.00 4200 65.24
Varian Medical Systems (VAR) 0.00 4651 NEW 141.97
Marathon Oil Corporation (MRO) 0.00 27800 -4% 16.73
Netflix (NFLX) 0.00 2044 356.65
Zimmer Holdings (ZMH) 0.00 1745 NEW 127.79
Carlisle Companies (CSL) 0.00 4200 NEW 122.62
Donaldson Company (DCI) 0.00 5623 49.97
Choice Hotels International (CHH) 0.00 2600 NEW 77.69
W.R. Grace & Co. (GRA) 0.00 3834 NEW 77.99
Advanced Micro Devices (AMD) 0.00 55500 NEW 25.51
MAXIMUS (MMS) 0.00 4600 71.09
ON Semiconductor (ONNN) 0.00 67106 +6% 20.56
Juniper Networks (JNPR) 0.00 27459 +6% 26.46
Activision Blizzard (ATVI) 0.00 5035 NEW 45.48
Estee Lauder Companies (EL) 0.00 1426 -32% 165.50
First Horizon National Corporation (FHN) 0.00 11400 NEW 13.95
Illumina (ILMN) 0.00 4631 +5% 310.73
Rogers Communications -cl B 0.00 20246 -3% 53.84
Chemed Corp Com Stk 0.00 1100 320.00
Douglas Emmett (DEI) 0.00 10800 40.46
DTE Energy Company (DTE) 0.00 11269 +26% 124.76
Group Cgi Cad Cl A (usd) 0.00 11900 -4% 68.74
Hormel Foods Corporation (HRL) 0.00 24455 +71% 44.78
Intuit (INTU) 0.00 4215 -4% 261.48
Ingersoll-rand Co Ltd-cl A 0.00 2423 -12% 108.13
Kilroy Realty Corporation (KRC) 0.00 3600 75.83
Alliant Energy Corporation (LNT) 0.00 18852 47.10
Medical Properties Trust (MPW) 0.00 12900 NEW 18.53
Oge Energy Corp (holding Co) Com Stk 0.00 24100 +2% 43.12
Dr. Reddy's Laboratories (RDY) 0.00 5400 -49% 40.56
Sirius XM Radio (SIRI) 0.00 59300 +36% 5.67
Teledyne Technologies Incorporated (TDY) 0.00 1700 237.06
West Pharmaceutical Services (WST) 0.00 2300 110.00
Hexcel Corporation (HXL) 0.00 6300 69.21
IDA (IDA) 0.00 3300 99.39
KLA-Tencor Corporation (KLAC) 0.00 3819 +58% 119.37
MFA Mortgage Investments (MFA) 0.00 33900 -3% 7.26
Skyworks Solutions (SWKS) 0.00 8500 NEW 82.47
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1596 NEW 126.57
Duke Realty Corporation (DRE) 0.00 24100 -15% 30.58
Equity Lifestyle Properties (ELS) 0.00 1900 NEW 114.21
F5 Networks (FFIV) 0.00 9128 +40% 156.94
Jack Henry & Associates (JKHY) 0.00 4779 +3% 138.73
Korea Electric Power Corporation (KEP) 0.00 20000 13.00
McCormick & Company, Incorporated (MKC) 0.00 4571 -51% 150.73
NorthWestern Corporation (NWE) 0.00 3600 70.28
PacWest Ban (PACW) 0.00 37100 37.60
VMware (VMW) 0.00 2600 +4% 180.38
AMETEK (AME) 0.00 3499 NEW 82.88
Flowers Foods (FLO) 0.00 19500 NEW 21.33
Southern Copper Corporation (SCCO) 0.00 6400 NEW 39.69
HCP (HCP) 0.00 9400 NEW 31.28
Rbc Cad Com 0.00 13514 -23% 75.58
iShares Gold Trust (IAU) 0.00 62200 +60% 12.38
Cherokee (CHKE) 0.00 1.96M +2% 0.70
CoreLogic (CLGX) 0.00 6100 NEW 37.21
Hyatt Hotels Corporation (H) 0.00 2800 -15% 72.50
Pinnacle West Capital Corporation (PNW) 0.00 9910 +2% 95.62
Vanguard Europe Pacific ETF (VEA) 0.00 29278 +10% 40.88
American Capital Agency (AGNC) 0.00 41760 +15% 18.01
UDR (UDR) 0.00 12900 45.43
Camden Property Trust (CPT) 0.00 4200 101.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6000 126.50
Hudson Pacific Properties (HPP) 0.00 6600 NEW 34.39
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 10000 NEW 37.90
Hallador Energy (HNRG) 0.00 13044 NEW 5.29
Vanguard Value ETF (VTV) 0.00 4400 +91% 107.73
Fortinet (FTNT) 0.00 4223 84.06
Coca-cola Enterprises Inc New 0.00 5000 51.80
Vanguard Total Bond Market ETF (BND) 0.00 10400 +40% 81.15
O'reilly Automotive Inc 0.00 954 387.84
Sun Communities (SUI) 0.00 4800 118.54
Kayne Anderson MLP Investment (KYN) 0.00 10346 -95% 16.04
ISHARES TR MSCI Small Cap msci small cap 0.00 10100 +7% 57.43
Vanguard Mid-Cap Value ETF (VOE) 0.00 4800 -2% 107.92
iShares MSCI Australia Index Fund (EWA) 0.00 42600 +17% 21.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 22403 30.84
SPDR EURO STOXX 50 ETF (FEZ) 0.00 10400 +14% 36.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 9800 +133% 59.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 5500 -3% 52.55
WisdomTree Emerging Markets Eq (DEM) 0.00 30332 -18% 43.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 8400 -5% 60.36
Telus Ord 0.00 29200 37.03
Vanguard Admiral Fds Inc equity 0.00 3300 NEW 154.55
Kinder Morgan Inc. 0.00 38849 +211% 20.00
HCA HOLDINGS Inc 0.00 2331 -25% 130.42
Fortis Inc 0.00 28824 -5% 36.98
Wendy's/arby's Group 0.00 14200 -3% 17.89
Marathon Petroleum Corp 0.00 8483 +2% 59.74
Tripadvisor 0.00 6771 NEW 51.40
Monster Beverage 0.00 8100 -3% 54.57
Ishares Tr eafe min volat 0.00 8600 +86% 71.98
Aon 0.00 3034 +2% 170.73
M/a 0.00 69189 -83% 16.71
Caesars Entertainment 0.00 27499 -39% 8.69
Duke Energy 0.00 8543 90.04
Five Below 0.00 1800 NEW 124.44
Wp Carey 0.00 8414 +3% 78.32
Palo Alto Networks 0.00 3600 +227% 242.78
Eaton 0.00 2752 NEW 80.67
Workday Inc cl a 0.00 1700 -19% 192.94
Zoetis Inc Cl A 0.00 5328 +125% 100.60
Arris 0.00 7700 31.56
Hannon Armstrong stock 0.00 15503 NEW 25.67
Blackstone Mtg Tr 0.00 8500 34.59
Vanguard Charlotte Fds intl bd idx etf 0.00 15100 +38% 55.76
Ishares Tr msci usavalfct 0.00 4600 +9% 79.78
Ishares Tr Msci Usa Momentum Factor 0.00 3300 +65% 112.12
Ishares Msci Usa Size Factor 0.00 10000 NEW 88.00
Ishares Msci Usa Quality Facto invalid 0.00 4700 -20% 88.51
Gaming & Leisure Pptys 0.00 12900 38.60
Dbx Etf Tr dbxtr har cs 300 0.00 18000 NEW 28.72
Brixmor Prty 0.00 10500 18.38
Commscope Hldg 0.00 10700 21.78
Nmi Hldgs Inc cl a 0.00 11936 NEW 25.89
Voya Prime Rate Trust sh ben int 0.00 117080 4.78
Investors Ban 0.00 12200 11.89
Equity Commonwealth 0.00 13400 32.69
Servicemaster Global 0.00 7200 -95% 46.67
Keysight Technologies 0.00 12934 NEW 87.26
Store Capital Corp reit 0.00 6800 -9% 33.53
Eversource Energy 0.00 19666 70.95
Solaredge Technologies 0.00 30677 +6% 37.68
Gannett Inc Com stock 0.00 113215 -70% 10.54
Etsy 0.00 4300 NEW 67.21
Cable One 0.00 302 980.13
Ollies Bargain Outlt Hldgs I 0.00 3192 85.21
Square Inc cl a 0.00 7297 -37% 74.81
Chubb 0.00 2226 140.16
Charter Communications Inc New Cl A cl a 0.00 801 347.07
Vaneck Vectors Etf Tr morningstar wide 0.00 6400 -9% 46.72
Ingevity 0.00 2856 NEW 105.74
Lonestar Res Us Inc cl a vtg 0.00 173018 4.01
Contura Energy 0.00 12758 57.92
Ishares Msci Japan 0.00 21700 -13% 55.00
Fidelity qlty fctor etf 0.00 10700 -10% 33.83
Sandridge Energy 0.00 11963 8.02
Integrated Device Tech conv 0.00 500000 1.57
Adient 0.00 18498 12.97
Dmc Global 0.00 6492 NEW 49.60
Ramaco Res 0.00 15724 NEW 5.79
Encompass Health Corp 0.00 8719 +129% 58.38
Worldpay Ord 0.00 6100 +110% 113.44
Gci Liberty Incorporated Com 0.00 3900 NEW 55.64
Ares Capital Corp convertible security 0.00 1.40M -84% 1.00
Evergy Inc 0.00 21546 58.06
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3800 +5% 113.42
Invesco Db Agriculture Fund etp 0.00 75720 -3% 16.47
Invesco Db Base Metals Fund etp 0.00 61290 -62% 17.03
Invesco Db Mlti Sectr Cmmty precious metal 0.00 23400 -68% 36.24
Dell Technologies Inc 0.00 9404 NEW 58.68
Pacific Drilling S.a. 0.00 18498 14.16

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