Prudential
Latest statistics and disclosures from Prudential's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Methanex Corp, EWH, JPM, XLB, and represent 12.91% of Prudential's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$449.09M), Ishares Tr usa min vo (+$420.95M), XLB (+$364.01M), Ishares Trust Msci China msci china idx (+$238.72M), PEP (+$111.96M), Synovus Finl (+$86.10M), STZ (+$78.37M), Kosmos Energy Ltd (+$77.52M), CMCSA (+$71.22M), APD (+$71.11M).
- Started 65 new stock positions in USO, SEIC, Kosmos Energy Ltd, CSL, AME, Washington Prime, HCP, Gci Liberty Incorporated Com, Vanguard Admiral Fds Inc equity, NDAQ.
- Reduced shares in these 10 stocks: EEM (-$281.75M), Broadcom Ltd (-$211.13M), , USB (-$117.77M), Alphabet Inc Class C cs (-$108.36M), MSFT (-$89.52M), RTN (-$66.42M), Bank Ozk (-$63.22M), WFC (-$60.07M), AVY (-$56.80M).
- Sold out of its positions in AVAV, Akamai Technologies Inc Sr Cv zero coupon bonds, ALGN, AMED, Aramark Hldgs, AVY, BGS, Bank Ozk, HRB, BAH.
- Prudential was a net buyer of stock by $854.88M.
- Prudential has $29.16B in assets under management (AUM), growing by 15.07%.
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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Past 13F-HR SEC Filings by Prudential
- Prudential 2018 Q4 filed Feb. 13, 2019
- Prudential 2018 Q3 filed Nov. 14, 2018
- Prudential 2018 Q2 filed Aug. 14, 2018
- Prudential 2018 Q1 filed May 15, 2018
- Prudential 2017 Q4 filed Feb. 14, 2018
- Prudential 2017 Q3 filed Nov. 14, 2017
- Prudential 2017 Q2 filed Aug. 14, 2017
- Prudential 2017 Q1 filed May 15, 2017
- Prudential 2016 Q4 filed Feb. 9, 2017
- Prudential 2016 Q3 filed Nov. 14, 2016
- Prudential 2016 Q2 filed Aug. 10, 2016
- Prudential 2016 Q1 filed May 13, 2016
- Prudential 2015 Q4 filed Feb. 12, 2016
- Prudential 2015 Q3 filed Nov. 13, 2015
- Prudential 2014 Q4 filed Feb. 13, 2015
- Prudential 2014 Q3 filed Nov. 14, 2014
- Prudential 2014 Q2 filed Aug. 14, 2014
- Prudential 2014 Q1 filed May 15, 2014
- Prudential 2013 Q4 filed Feb. 14, 2014