Prudential

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

Companies in the Prudential portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.08 10.17M -7% 101.57
iShares MSCI Hong Kong Index Fund (EWH) 2.62 29.39M +4% 22.57
JPMorgan Chase & Co. (JPM) 2.51 6.52M 97.62
Methanex Corp 2.43 12.76M -2% 48.17
Wells Fargo & Company (WFC) 2.24 12.33M -3% 46.08
iShares MSCI Emerging Markets Indx (EEM) 1.71 11.08M +2577% 39.06
Johnson & Johnson (JNJ) 1.60 3.15M +8% 129.05
Citigroup Inc 1.55 7.54M +4% 52.06
Bank of America Corporation (BAC) 1.53 15.74M +3% 24.64
Broadcom Ltd 1.51 1.51M -11% 254.28
Cisco Systems (CSCO) 1.39 8.12M -4% 43.33
UnitedHealth (UNH) 1.36 1.38M -22% 249.12
Apple (AAPL) 1.31 2.11M -4% 157.74
Visa (V) 1.28 2.46M +3% 131.94
Medtronic 1.27 3.54M -6% 90.96
American Express Company (AXP) 1.21 3.22M -5% 95.32
Trinseo S A shs 1.19 6.57M +32% 45.78
Pfizer (PFE) 1.18 6.88M -10% 43.65
Arthur J. Gallagher & Co. (AJG) 1.15 3.97M 73.70
Amazon (AMZN) 1.08 181560 +12% 1501.97
Chevron Corporation (CVX) 1.07 2.50M -7% 108.79
Alphabet Inc Class C cs 1.06 258856 +4% 1035.61
Alibaba Group Holding Ltd Spon 0.93 1.73M 137.07
Alphabet Inc Class A cs 0.93 225440 -5% 1044.96
Baidu (BIDU) 0.91 1.46M -6% 158.60
Pepsi (PEP) 0.84 1.92M +4% 110.48
Abbvie 0.82 2.25M -6% 92.19
Comcast Corporation (CMCSA) 0.80 5.96M -5% 34.05
Materials SPDR (XLB) 0.78 3.90M NEW 50.52
Consumer Staples Select Sect. SPDR (XLP) 0.78 3.92M NEW 50.78
AT&T; (T) 0.77 6.80M -2% 28.54
Gilead Sciences (GILD) 0.76 3.09M -6% 62.55
Merck & Co (MRK) 0.74 2.46M -26% 76.41
Allstate Corporation (ALL) 0.72 2.22M 82.63
General Motors Company (GM) 0.71 5.35M -17% 33.45
Berkshire Hathaway (BRK.B) 0.70 864270 -4% 204.18
Caterpillar (CAT) 0.69 1.38M 127.07
Amgen (AMGN) 0.69 904057 -7% 194.67
Hartford Financial Services (HIG) 0.68 3.90M 44.45
Honeywell International (HON) 0.68 1.29M -4% 132.12
Facebook Inc cl a 0.67 1.29M 131.09
Lincoln National Corporation (LNC) 0.66 3.25M 51.31
Intel Corporation (INTC) 0.63 3.39M -3% 46.93
U.S. Ban (USB) 0.62 3.44M -29% 45.68
Exxon Mobil Corporation (XOM) 0.60 2.23M -4% 68.19
Las Vegas Sands (LVS) 0.60 2.92M +21% 52.05
Royal Caribbean Cruises Ltd. 0.58 1.51M 97.79
Morgan Stanley (MS) 0.58 3.74M 39.65
Boeing Company (BA) 0.57 447939 -5% 322.50
PNC Financial Services (PNC) 0.56 1.21M +2% 116.91
Home Depot (HD) 0.56 826022 171.82
Hollysys Automation Technolo shs 0.55 8.00M -10% 17.51
Bank of New York Mellon Corporation (BK) 0.54 2.91M -3% 47.07
Goldman Sachs (GS) 0.53 800317 +5% 167.05
CVS Caremark Corporation (CVS) 0.51 1.96M +7% 65.52
Delta Air Lines (DAL) 0.51 2.60M -12% 49.90
Gw Pharmaceuticals Plc ads 0.51 1.32M 97.39
Union Pacific Corporation (UNP) 0.50 919488 -29% 138.23
Halliburton Company (HAL) 0.50 4.76M -3% 26.58
McKesson Corporation (MCK) 0.49 1.12M -6% 110.47
Avnet (AVT) 0.49 3.41M 36.10
Spirit AeroSystems Holdings (SPR) 0.49 1.73M 72.09
Starbucks Corporation (SBUX) 0.48 1.87M -2% 64.40
Ishares Inc ctr wld minvl 0.47 1.47M +6% 81.26
Altria (MO) 0.46 2.36M -5% 49.39
Cigna Corp New 0.46 617048 NEW 189.92
Infosys Technologies (INFY) 0.45 11.86M -3% 9.52
Wal-Mart Stores (WMT) 0.45 1.23M -11% 93.15
Oracle Corporation (ORCL) 0.45 2.51M -6% 45.15
Via (VIA.B) 0.44 4.30M -9% 25.70
International Business Machines (IBM) 0.44 979718 -10% 113.67
Danaher Corporation (DHR) 0.44 1.08M -8% 103.12
Dowdupont Inc 0.44 2.07M 53.48
Becton, Dickinson and (BDX) 0.42 473185 -6% 225.32
Nucor Corporation (NUE) 0.39 1.89M -4% 51.81
Anthem 0.39 379987 -2% 262.63
Abbott Laboratories (ABT) 0.38 1.35M -9% 72.33
Linde Plc 0.38 624254 NEW 156.04
Archer Daniels Midland Company (ADM) 0.37 2.30M -19% 40.97
Yum! Brands (YUM) 0.37 1.03M 91.92
Mondelez Int 0.37 2.32M -6% 40.03
Hutchison China Meditech 0.37 4.11M -3% 23.09
Macy's (M) 0.35 3.01M -2% 29.78
SPDR Gold Trust (GLD) 0.35 731713 -3% 121.25
Walt Disney Company (DIS) 0.34 794794 -24% 109.65
Verizon Communications (VZ) 0.34 1.55M 56.22
Leidos Holdings 0.34 1.63M +15% 52.72
Apache Corporation (APA) 0.33 3.14M +16% 26.25
Emerson Electric (EMR) 0.33 1.39M 59.75
National-Oilwell Var (NOV) 0.33 3.30M +3% 25.70
First Republic Bank/san F 0.33 954479 86.90
Lockheed Martin Corporation (LMT) 0.32 308602 -5% 261.84
Valero Energy Corporation (VLO) 0.31 1.03M +27% 74.97
QUALCOMM (QCOM) 0.29 1.31M -2% 56.91
Cognizant Technology Solutions (CTSH) 0.28 1.12M -2% 63.48
Newell Rubbermaid (NWL) 0.28 3.87M -17% 18.59
Procter & Gamble Company (PG) 0.28 773328 91.92
Alliance Data Systems Corporation (ADS) 0.28 479475 +23% 150.08
Edison International (EIX) 0.28 1.24M -11% 56.77
Terex Corporation (TEX) 0.28 2.62M +8% 27.57
3M Company (MMM) 0.27 355134 -2% 190.54
Lam Research Corporation (LRCX) 0.26 493027 +22% 136.17
Ubs Group Ag 0.26 5.29M -11% 12.38
CBS Corporation (CBS) 0.25 1.42M -6% 43.72
Best Buy (BBY) 0.25 1.19M +5% 52.96
Simon Property (SPG) 0.25 375488 -7% 167.99
Bank Ozk 0.25 2.77M +36% 22.83
Bunge Limited 0.24 1.14M 53.44
Euronav Sa 0.24 8.62M -7% 6.93
Raytheon Company (RTN) 0.23 374042 -14% 153.35
Tor Dom Bk Cad Com 0.23 1.19M 49.72
Priceline Group Inc/the conv 0.23 52.39M +13% 1.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.23 59.26M 1.00
Huntington Bancshares Incorporated (HBAN) 0.22 4.71M +10% 11.92
Newmont Mining Corporation (NEM) 0.22 1.60M 34.65
Avery Dennison Corporation (AVY) 0.22 632311 +39% 89.83
Occidental Petroleum Corporation (OXY) 0.22 893574 +7% 61.38
Patterson-UTI Energy (PTEN) 0.22 5.41M +6% 10.35
Textron (TXT) 0.22 1.22M +13% 45.99
Bk Nova Cad Com (usd) 0.22 1.10M 49.87
Phillips 66 0.22 652013 +9% 86.15
Foot Locker (FL) 0.21 985068 -15% 53.20
Ctrip.com International (CTRP) 0.21 1.96M -7% 27.06
Berry Plastics 0.21 1.11M -16% 47.53
Walgreen Boots Alliance 0.21 793907 +9% 68.33
Coca-Cola Company (KO) 0.20 1.08M 47.35
United Technologies Corporation (UTX) 0.20 486525 106.48
Jazz Investments I Ltd. conv 0.20 50.97M +52% 0.97
BlackRock (BLK) 0.19 122296 -2% 392.82
United Parcel Service (UPS) 0.19 488526 97.53
Schlumberger (SLB) 0.19 1.30M +37% 36.08
Ford Motor Company (F) 0.19 6.43M -27% 7.65
Motorola Solutions (MSI) 0.19 409988 +28% 115.04
Kimberly-Clark Corporation (KMB) 0.18 406570 113.94
iShares S&P; 500 Index (IVV) 0.18 184755 +15% 251.61
Henry Schein (HSIC) 0.18 581400 +51% 78.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.18 546440 +34% 85.18
MasterCard Incorporated (MA) 0.17 231330 -8% 188.65
Dominion Resources (D) 0.17 596313 71.46
Campbell Soup Company (CPB) 0.17 1.31M -11% 32.99
REPCOM cla 0.17 709411 +122% 60.00
Ishares Msci Russia Capped E etp 0.17 1.41M NEW 30.80
Regeneron Pharmaceuticals (REGN) 0.16 111821 373.50
ResMed (RMD) 0.16 365096 113.87
AES Corporation (AES) 0.16 2.85M -13% 14.46
Anadarko Petroleum Corporation (APC) 0.16 929808 43.84
Colgate-Palmolive Company (CL) 0.16 677822 59.52
Cemex Sab De Cv conv 0.16 42.04M 0.98
Mobile TeleSystems OJSC (MBT) 0.15 5.61M +15% 7.00
Parker-Hannifin Corporation (PH) 0.15 250086 -22% 149.14
Agnico Com 0.15 930201 40.40
Ball Corporation (BLL) 0.15 825857 -21% 45.98
Teva Pharm Finance Llc Cvt cv bnd 0.15 41.81M -11% 0.90
On Semiconductor Corp Note 1.000%12/0 bond 0.15 35.12M +69% 1.10
Biogen Idec (BIIB) 0.14 119973 300.92
Prologis Inc. 0.14 591700 -3% 58.72
Hp 0.14 1.70M -10% 20.46
Nxp Semiconductors N V 0.13 436421 -6% 73.28
TCF Financial Corporation (TCB) 0.12 1.50M 19.49
American Axle & Manufact. Holdings (AXL) 0.12 2.63M +16% 11.10
Vanguard Extended Duration ETF (EDV) 0.12 265153 +34% 113.46
Vistra Energy 0.12 1.29M NEW 22.89
Kennametal (KMT) 0.11 811200 -11% 33.28
Cosan Ltd shs a 0.11 3.22M -44% 8.80
iShares MSCI ACWI Index Fund (ACWI) 0.11 452561 +31% 64.16
Booz Allen Hamilton Holding Corporation (BAH) 0.11 611043 +44% 45.07
Pbf Energy Inc cl a 0.11 836000 +4% 32.67
Compass Minerals International (CMP) 0.10 579871 +27% 41.69
Fidelity National Information Services (FIS) 0.10 252412 -8% 102.55
M&T; Bank Corporation (MTB) 0.10 183428 -5% 143.13
Helen Of Troy Ltd. 0.10 201150 -29% 131.18
Penske Automotive (PAG) 0.10 607000 -5% 40.32
Meredith Corporation (MDP) 0.10 491050 -13% 51.94
Magellan Health Services (MGLN) 0.10 440800 +13% 56.89
Belden (BDC) 0.10 611650 +17% 41.77
Celgene Corporation (CELG) 0.10 411744 64.09
PNM Resources (PNM) 0.10 636000 -28% 41.09
Luxoft Holding Inc cmn 0.10 872070 -35% 30.42
Autohome Inc- 0.10 314784 -24% 78.23
Citrix Systems Inc conv 0.10 17.13M 1.42
Cemex Sab De Cv conv 0.10 27.15M 0.97
Johnson Controls International Plc equity 0.10 840521 -3% 29.65
Janus Henderson Group Plc Ord 0.10 1.24M +9% 20.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 528838 47.00
Bristol Myers Squibb (BMY) 0.09 421451 +2321% 51.98
Philip Morris International (PM) 0.09 359072 66.76
Cibc Cad Com 0.09 315238 +4% 74.54
IPG Photonics Corporation (IPGP) 0.09 194817 +264% 113.29
Nuance Communications 0.09 23.39M -10% 0.94
Nuance Communications Inc note 1.250% 4/0 0.09 27.05M -29% 0.88
Reinsurance Group of America (RGA) 0.08 145975 -22% 140.23
Tiffany & Co. (TIF) 0.08 244819 80.51
CACI International (CACI) 0.08 143700 -11% 144.03
Tupperware Brands Corporation (TUP) 0.08 615700 -27% 31.57
Manhattan Associates (MANH) 0.08 495976 -9% 42.37
Semtech Corporation (SMTC) 0.08 464700 -23% 45.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 248960 NEW 77.94
Ingredion Incorporated 0.08 212700 -15% 91.40
Intercontinentalexchange 0.08 256188 -84% 75.33
Criteo Sa Ads 0.08 858155 +16% 22.72
Akamai Technologies Inc Sr Cv zero coupon bonds 0.08 21.36M -34% 0.99
Ii-vi Incorp convertible security 0.08 22.20M NEW 0.97
ANSYS (ANSS) 0.07 126684 -4% 142.94
Discover Financial Services (DFS) 0.07 317856 -9% 58.98
Incyte Corporation (INCY) 0.07 276517 NEW 63.59
Exelon Corporation (EXC) 0.07 404699 +5% 45.10
Canadian Natural Resources 0.07 765149 24.13
Gra (GGG) 0.07 419381 -17% 41.85
NetEase (NTES) 0.07 78051 -46% 235.37
Reliance Steel & Aluminum (RS) 0.07 256150 -7% 71.17
Alexion Pharmaceuticals (ALXN) 0.07 179934 NEW 97.36
Allegheny Technologies Incorporated (ATI) 0.07 792200 +2% 21.77
Superior Energy Services (SPN) 0.07 5.38M +48% 3.35
Meridian Bioscience (VIVO) 0.07 1.04M 17.36
Manulife Finl Corp 0.07 1.29M 14.19
Sterling Bancorp/de 0.07 1.01M +25% 16.51
Jd 0.07 815704 20.93
Equinix 0.07 50889 -5% 352.57
Hewlett Packard Enterprise 0.07 1.30M +16% 13.21
Horizon Pharma Plc convertible security 0.07 18.45M 1.00
Teva Pharmaceutical Industries (TEVA) 0.06 1.06M +67% 15.42
Molson Coors Brewing Company (TAP) 0.06 277377 +36% 56.16
SkyWest (SKYW) 0.06 324750 -11% 44.47
CenturyLink (CTL) 0.06 1.08M -10% 15.15
Kroger (KR) 0.06 554280 +13% 27.50
Marsh & McLennan Companies (MMC) 0.06 189332 79.75
Lowe's Companies (LOW) 0.06 155059 +59% 92.36
Constellation Brands (STZ) 0.06 94699 -10% 160.83
Steel Dynamics (STLD) 0.06 493322 +26% 30.04
Helix Energy Solutions (HLX) 0.06 2.73M -13% 5.41
Renasant (RNST) 0.06 492700 -2% 30.18
Skechers USA (SKX) 0.06 653500 -7% 22.89
Independent Bank (INDB) 0.06 211875 -19% 70.31
Banc Of California 0.06 1.09M -7% 13.31
Fcb Financial Holdings-cl A 0.06 435600 +20% 33.58
Crown Castle Intl 0.06 140252 -14% 108.63
Nomad Foods 0.06 914873 16.72
Exact Sciences Corp convertible/ 0.06 13.98M NEW 1.10
Bofi Holding Inc 0.06 561500 +15% 25.18
Chaparral Energy Inc 0.06 2.84M +20% 4.92
Diamond Offshore Drilling (DO) 0.05 1.27M -50% 9.44
Eli Lilly & Co. (LLY) 0.05 108514 -29% 115.72
Carnival Corporation (CCL) 0.05 280691 +7% 49.30
American Financial (AFG) 0.05 150800 -4% 90.53
Olin Corporation (OLN) 0.05 581100 -43% 20.11
EOG Resources (EOG) 0.05 133945 +25% 87.21
GATX Corporation (GMT) 0.05 194500 -15% 70.81
Sun Life Financial Inc 0.05 392377 33.19
Huntsman Corporation (HUN) 0.05 691500 +170% 19.29
Deutsche Bank Ag-registered 0.05 1.64M -47% 8.15
Triumph (TGI) 0.05 1.12M +10% 11.50
Teradyne (TER) 0.05 409200 -9% 31.38
Verint Systems (VRNT) 0.05 276500 -26% 42.31
Tower International (TOWR) 0.05 555800 +2% 23.80
Vanguard Total World Stock Idx Fd (VT) 0.05 184100 +667% 65.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.05 367300 +1084% 31.71
Ishares Inc msci india index 0.05 404270 -93% 33.34
Kite Rlty Group Tr 0.05 885600 14.09
Waste Connections Inc Com stock 0.05 164367 74.25
Coca Cola European Partners shs 0.05 299692 +4% 45.85
Integer Hldgs 0.05 157025 -28% 76.26
Jazz Investments I Ltd note 1.500% 8/1 0.05 14.25M NEW 0.90
Osi Systems Inc convertible security 0.05 12.40M 0.93
Invesco Db Oil Fund 0.05 1.49M -2% 8.47
Suntrust Banks Inc $1.00 Par Cmn 0.04 187744 50.44
FedEx Corporation (FDX) 0.04 70250 +16% 161.32
Steelcase (SCS) 0.04 665600 -23% 14.83
Electronic Arts (ERTS) 0.04 142981 +104% 78.91
CSG Systems International (CSGS) 0.04 279700 -19% 31.77
Cott Corp 0.04 691700 -25% 13.94
Tyson Foods (TSN) 0.04 187353 53.40
Air Products & Chemicals (APD) 0.04 62421 NEW 160.04
ConocoPhillips (COP) 0.04 166995 -8% 62.35
New Oriental Education & Tech (EDU) 0.04 162514 54.80
Apogee Enterprises (APOG) 0.04 371300 29.85
Benchmark Electronics (BHE) 0.04 443500 -12% 21.18
Concho Resources (CXO) 0.04 92628 102.79
Textainer Group Holdings Ltd 0.04 963185 9.96
SYNNEX Corporation (SNX) 0.04 128100 -22% 80.84
ONEOK (OKE) 0.04 200901 +29% 53.95
Six Flags Entertainment (SIX) 0.04 183328 -2% 55.63
L Brands 0.04 353264 -30% 25.67
Vanguard S&p 500 Etf idx fd 0.04 40690 -29% 229.80
Aerojet Rocketdy 0.04 256300 -33% 35.23
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 12.00M 0.92
Tapestry 0.04 300345 +5% 33.75
Loews Corporation (L) 0.03 174936 +5% 45.52
Sensient Technologies Corporation (SXT) 0.03 119942 -9% 55.85
Electronics For Imaging (EFII) 0.03 273900 24.80
Cemex SAB de CV (CX) 0.03 1.60M 4.82
Target Corporation (TGT) 0.03 119084 -13% 66.09
Manpower (MAN) 0.03 104390 64.80
Fifth Third Ban (FITB) 0.03 292210 -5% 23.53
Eagle Materials (EXP) 0.03 114259 +18% 61.03
Key (KEY) 0.03 508334 14.78
Owens-Illinois (OI) 0.03 495000 +5% 17.24
Oshkosh Corporation (OSK) 0.03 137021 -6% 61.31
Cabot Microelectronics Corporation (CCMP) 0.03 72712 +24% 95.35
MetLife (MET) 0.03 157398 -26% 41.06
Esterline Technologies Corporation (ESL) 0.03 64050 -53% 121.45
Teck Resources Ltd cl b 0.03 316214 -3% 21.54
Regency Centers Corporation (REG) 0.03 132100 +19% 58.68
Medidata Solutions (MDSO) 0.03 129435 +104% 67.42
iShares Dow Jones Select Dividend (DVY) 0.03 97594 89.31
Industries N shs - a - 0.03 85491 83.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 134746 NEW 60.12
Global X Fds globx supdv us 0.03 339000 22.41
Extended Stay America 0.03 484887 +17% 15.50
Voya Financial 0.03 200628 +74% 40.14
Restaurant Brands Intl Inc Com equity / large cap 0.03 150400 52.30
Fiat Chrysler Auto 0.03 462099 -5% 14.46
Allergan 0.03 61591 -50% 133.66
Westrock 0.03 189087 +11% 37.76
Paypal Holdings 0.03 84744 -21% 84.10
Yum China Holdings 0.03 239999 -16% 33.53
Dxc Technology 0.03 159780 +38% 53.17
Banco Santander S A Sponsored Adr B adr 0.03 1.22M NEW 6.16
Ares Capital Corp convertible security 0.03 8.85M -47% 1.00
Invesco S&p 500 Buywrite Etf 0.03 387754 NEW 19.75
Bausch Health Companies 0.03 423597 18.47
Global X Fds Futr Analy Etf etp 0.03 519200 12.93
Western Union Company (WU) 0.02 274811 17.06
Affiliated Managers (AMG) 0.02 44668 -41% 97.43
Polaris Industries (PII) 0.02 57166 +5% 76.67
Western Digital (WDC) 0.02 149179 +15% 36.97
Vishay Intertechnology (VSH) 0.02 321936 +18% 18.01
AVX Corporation (AVX) 0.02 406417 -5% 15.25
Photronics (PLAB) 0.02 640800 -27% 9.68
eBay (EBAY) 0.02 175730 +9% 28.07
Hess (HES) 0.02 151034 -18% 40.50
Weyerhaeuser Company (WY) 0.02 185660 -4% 21.86
Imperial Oil Ltd New 0.02 177192 25.32
Advance Auto Parts (AAP) 0.02 25071 157.47
Magna Intl Inc cl a 0.02 98300 -48% 45.45
HDFC Bank (HDB) 0.02 40636 +166% 103.57
Micron Technology (MU) 0.02 165212 -13% 31.73
Industrial SPDR (XLI) 0.02 60530 64.41
salesforce (CRM) 0.02 28160 136.95
Consolidated Communications Holdings (CNSL) 0.02 532100 9.88
Columbia Sportswear Company (COLM) 0.02 58734 -18% 84.09
GameStop (GME) 0.02 376114 12.62
Hill-Rom Holdings (HRC) 0.02 68300 -31% 88.55
MGM Resorts International. (MGM) 0.02 203000 24.26
Owens & Minor (OMI) 0.02 932400 -36% 6.33
B&G; Foods (BGS) 0.02 152500 28.91
American International (AIG) 0.02 148256 -36% 39.41
Mellanox Technologies Ltd 0.02 52339 -44% 92.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 48122 +24% 81.25
Garmin Ltd. 0.02 91910 -10% 63.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 331333 +10% 12.55
iShares Dow Jones US Consumer Ser. (IYC) 0.02 24400 180.90
Capitol Federal Financial (CFFND) 0.02 300521 -8% 12.77
iShares S&P; Global Technology Sect. (IXN) 0.02 27600 144.02
Invesco Van Kampen Senior Income Trust (VVR) 0.02 981238 +16% 3.91
Pimco Income Strategy Fund II (PFN) 0.02 407300 9.53
Athersys (ATHX) 0.02 4.21M 1.44
Mesoblast Ltd- Spon 0.02 1.49M 4.12
M/a 0.02 431300 -8% 14.51
Ishares Inc core msci emkt 0.02 129560 +55% 47.15
Belmond 0.02 215608 25.03
Servicemaster Global 0.02 149200 36.74
Citizens Financial 0.02 159047 -4% 29.73
Qorvo 0.02 63621 -42% 60.73
Energizer Holdings 0.02 131061 +31% 45.15
Ferrari Nv Ord 0.02 55803 -7% 99.44
Global X Fds helth well etf 0.02 350000 17.60
Qiagen Nv 0.02 147206 -7% 34.45
Wheaton Precious Metals Corp C Om stock 0.02 311692 19.53
Xerox 0.02 216371 -41% 19.76
Thomson Reuters Corp 0.02 127756 NEW 48.31
Republic Services (RSG) 0.01 47458 +106% 72.11
Waste Management (WM) 0.01 27718 +53% 88.86
Ameren Corporation (AEE) 0.01 26200 +3% 65.23
Consolidated Edison (ED) 0.01 18188 76.45
Autodesk (ADSK) 0.01 11667 -4% 128.60
Mattel (MAT) 0.01 268181 9.99
NVIDIA Corporation (NVDA) 0.01 15389 -54% 133.38
Paychex (PAYX) 0.01 36691 -3% 65.15
Pitney Bowes (PBI) 0.01 274475 -49% 5.91
Adobe Systems Incorporated (ADBE) 0.01 11121 -61% 226.10
Transocean Ltd. 0.01 233873 NEW 6.94
Automatic Data Processing (ADP) 0.01 19636 -10% 131.02
Ross Stores (ROST) 0.01 21616 +12% 83.26
Xilinx (XLNX) 0.01 16200 85.19
Thermo Fisher Scientific (TMO) 0.01 7188 +196% 223.85
Helmerich & Payne (HP) 0.01 70358 -92% 47.94
United States Cellular Corporation (USM) 0.01 47388 -34% 51.98
DISH Network (DISH) 0.01 80000 24.98
Domtar Corp C om 0.01 60128 35.13
Nextera Energy Inc C om 0.01 9565 -25% 173.78
NIKE (NKE) 0.01 28821 74.18
Texas Instruments Incorporated (TXN) 0.01 23609 -21% 94.50
Wisconsin Energy Corporation (WEC) 0.01 24393 +3% 69.26
Agilent Technologies Inc C ommon 0.01 21176 +433% 67.48
Echostar Corporation (SATS) 0.01 70000 36.71
Williams Companies (WMB) 0.01 107568 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 319400 +2% 10.31
Stericycle (SRCL) 0.01 75214 -73% 36.70
TJX Companies (TJX) 0.01 73832 +106% 44.72
SAP AG (SAP) 0.01 14254 99.50
Amphenol Corporation (APH) 0.01 18683 +3% 81.03
Illumina (ILMN) 0.01 4393 +427% 300.02
Enbridge Inc 0.01 42049 +26% 31.08
Quest Diagnostics Incorporated (DGX) 0.01 23369 +159% 83.25
Energy Transfer Equity (ETE) 0.01 144000 NEW 13.21
Ternium S.A. (TX) 0.01 112625 NEW 27.10
Denbury Resources (DNR) 0.01 817181 1.70
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 70512 -6% 31.29
McCormick & Company, Incorporated (MKC) 0.01 9334 +66% 139.40
Wipro (WIT) 0.01 430600 +27% 5.13
Weis Markets (WMK) 0.01 72980 47.78
Builders FirstSource (BLDR) 0.01 255000 10.91
Bank Of Montreal Cadcom Npv 0.01 35570 +10% 65.35
iShares Lehman Aggregate Bond (AGG) 0.01 23000 NEW 106.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 27425 +13% 112.82
iShares S&P; 500 Growth Index (IVW) 0.01 13100 -56% 150.69
Consumer Discretionary SPDR (XLY) 0.01 22400 99.02
FleetCor Technologies (FLT) 0.01 6948 -2% 185.99
Kayne Anderson MLP Investment (KYN) 0.01 214503 13.76
Vanguard Consumer Discretionary ETF (VCR) 0.01 10831 -67% 150.49
Vanguard Information Technology ETF (VGT) 0.01 12570 -49% 166.83
Vanguard Health Care ETF (VHT) 0.01 23500 -36% 160.60
iShares S&P; Global Energy Sector (IXC) 0.01 120900 29.35
WisdomTree Emerging Markets Eq (DEM) 0.01 37032 40.15
iShares S&P; Global Infrastructure Index (IGF) 0.01 43905 39.38
Yandex Nv-a 0.01 101711 27.35
Marriott Vacations Wrldwde Cp 0.01 23165 70.49
American Tower Reit 0.01 8676 +47% 158.14
Telephone And Data Systems 0.01 77098 -32% 32.54
Rowan Companies 0.01 338076 NEW 8.39
Servicenow 0.01 8200 -71% 178.05
Tower Semiconductor 0.01 140735 -51% 14.74
Summit Midstream Partners 0.01 205000 10.05
Mplx 0.01 89400 30.30
Bright Horizons Fam Sol In D 0.01 12616 +448% 111.48
News 0.01 271328 11.35
Coty Inc Cl A 0.01 200600 NEW 6.56
Cnh Industrial N.v. 0.01 352418 -8% 9.21
American Airls 0.01 117331 32.11
Ally Financial 0.01 125353 22.66
Tarena International Inc- 0.01 364447 NEW 6.30
Michaels Cos Inc/the 0.01 230000 13.54
Outfront Media 0.01 151421 18.12
Nexgen Energy 0.01 1.40M 1.78
Eversource Energy 0.01 19695 +3% 65.02
Gannett Inc Com stock 0.01 385953 -16% 8.53
Spx Flow 0.01 121524 30.42
Huron Consulting Group I 1.25% cvbond 0.01 2.26M -76% 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.01 3.21M -78% 0.97
Global X Fds lnty thmtc etf 0.01 123000 19.09
Ishares Msci Global Metals & etp 0.01 86130 26.98
Ishares Msci Japan 0.01 25000 +5% 50.71
Technipfmc 0.01 160238 -8% 19.58
Global X Fds us infr dev 0.01 146000 13.46
Altaba 0.01 60469 +72% 57.95
Brighthouse Finl Inc Com 0.01 106432 30.48
Syneos Health Inc 0.01 71128 +295% 39.35
Brightsphere Inv 0.01 311761 10.68
Invesco Buyback Achievers Etf equities 0.01 60000 NEW 52.17
Invesco Senior Loan Etf otr 0.01 68980 +182% 21.77
Invesco Db Agriculture Fund etp 0.01 78720 16.95
Invesco Db Base Metals Fund etp 0.01 164800 +71% 15.39
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 104800 NEW 26.97
Invesco Db Mlti Sectr Cmmty precious metal 0.01 73600 36.37
Frontdoor Inc 0.01 71000 NEW 26.61
E TRADE Financial Corporation (ETFC) 0.00 9000 NEW 43.89
Hasbro (HAS) 0.00 4300 -24% 81.25
Fomento Economico Mexicano SAB (FMX) 0.00 10516 +19% 85.97
NRG Energy (NRG) 0.00 10000 NEW 39.60
CMS Energy Corporation (CMS) 0.00 23800 +14% 49.66
Portland General Electric Company (POR) 0.00 8800 +66% 45.80
Taiwan Semiconductor Mfg (TSM) 0.00 8500 NEW 36.94
Corning Incorporated (GLW) 0.00 28400 -88% 30.20
Annaly Capital Management (NLY) 0.00 53548 +351% 9.79
Broadridge Financial Solutions (BR) 0.00 4277 -54% 96.33
CME (CME) 0.00 6630 +10% 188.11
Charles Schwab Corporation (SCHW) 0.00 5743 -10% 41.62
Starwood Property Trust (STWD) 0.00 20200 +25% 19.70
Two Harbors Investment (TWO) 0.00 17900 NEW 12.85
Principal Financial (PFG) 0.00 6700 44.18
MGIC Investment (MTG) 0.00 11300 10.44
Cabot Oil & Gas Corporation (COG) 0.00 14700 -6% 22.38
Costco Wholesale Corporation (COST) 0.00 5757 -58% 203.50
CSX Corporation (CSX) 0.00 12041 +9% 62.01
Ecolab (ECL) 0.00 1411 NEW 147.41
Expeditors International of Washington (EXPD) 0.00 9400 68.09
McDonald's Corporation (MCD) 0.00 5692 -47% 177.59
Baxter International (BAX) 0.00 3660 65.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1249 -13% 165.73
Norfolk Southern (NSC) 0.00 1526 149.41
SPDR S&P; 500 ETF (SPY) 0.00 3370 -67% 249.85
General Electric Company (GE) 0.00 44138 +8% 7.57
Cardinal Health (CAH) 0.00 6000 +26% 44.67
Shaw Communications Inc cl b conv 0.00 40700 +23% 18.10
Bank of Hawaii Corporation (BOH) 0.00 3300 NEW 67.27
Brown & Brown (BRO) 0.00 17500 +24% 27.54
Cerner Corporation (CERN) 0.00 8700 +10% 52.41
Cummins (CMI) 0.00 1900 -38% 133.33
Eaton Corporation (ETN) 0.00 5500 -23% 68.78
Genuine Parts Company (GPC) 0.00 9300 -14% 96.00
H&R; Block (HRB) 0.00 8600 25.35
Hawaiian Electric Industries (HE) 0.00 7800 +20% 36.67
Host Hotels & Resorts (HST) 0.00 24100 -39% 16.68
Kohl's Corporation (KSS) 0.00 7000 -4% 66.29
NetApp (NTAP) 0.00 6342 -74% 59.60
Northrop Grumman Corporation (NOC) 0.00 973 -11% 244.60
Public Storage (PSA) 0.00 1011 -62% 202.77
Sonoco Products Company (SON) 0.00 7800 +27% 53.08
SYSCO Corporation (SYY) 0.00 13557 -31% 62.62
W.W. Grainger (GWW) 0.00 1500 +7% 282.67
Zebra Technologies (ZBRA) 0.00 1639 159.24
AFLAC Incorporated (AFL) 0.00 13022 +8% 45.52
Boston Scientific Corporation (BSX) 0.00 8379 -12% 35.33
Harris Corporation (HRS) 0.00 1836 -73% 134.53
Medtronic (MDT) 0.00 7300 NEW 90.96
Nordstrom (JWN) 0.00 5200 +20% 46.54
Comerica Incorporated (CMA) 0.00 6768 +27% 68.63
Regions Financial Corporation (RF) 0.00 31100 +14% 13.38
Steris Corporation (STE) 0.00 3800 106.84
Laboratory Corp. of America Holdings (LH) 0.00 7702 +37% 126.33
International Flavors & Fragrances (IFF) 0.00 1594 NEW 134.25
Equity Residential (EQR) 0.00 3316 66.04
Mettler-Toledo International (MTD) 0.00 458 +11% 565.50
Universal Health Services (UHS) 0.00 3900 -8% 116.67
MDU Resources (MDU) 0.00 15400 -15% 23.83
Eastman Chemical Company (EMN) 0.00 3748 +8% 73.11
Interpublic Group of Companies (IPG) 0.00 11400 NEW 20.65
Cadence Design Systems (CDNS) 0.00 9800 43.47
BB&T; Corporation (BBT) 0.00 15900 -23% 43.33
Capital One Financial (COF) 0.00 5451 +89% 75.61
Deere & Company (DE) 0.00 1802 -6% 149.28
General Mills (GIS) 0.00 5500 38.89
Hewlett-Packard Company (HPQ) 0.00 21600 -26% 20.53
Intuitive Surgical (ISRG) 0.00 1000 -9% 479.00
Maxim Integrated Products (MXIM) 0.00 11400 +4% 50.84
Stryker Corporation (SYK) 0.00 2116 156.90
American Electric Power Company (AEP) 0.00 11948 74.79
Gap (GPS) 0.00 9500 25.79
Southern Company (SO) 0.00 12325 -40% 43.91
Illinois Tool Works (ITW) 0.00 1702 126.91
Accenture 0.00 3493 141.14
General Dynamics Corporation (GD) 0.00 1495 +7% 157.19
Clorox Company (CLX) 0.00 3400 -29% 154.12
Markel Corporation (MKL) 0.00 600 1038.33
Hershey Company (HSY) 0.00 6900 +200% 107.16
W.R. Berkley Corporation (WRB) 0.00 7600 +31% 73.95
Dollar Tree (DLTR) 0.00 2300 NEW 90.43
AutoZone (AZO) 0.00 380 839.47
Service Corporation International (SCI) 0.00 13600 +20% 40.29
Grand Canyon Education (LOPE) 0.00 3800 +31% 96.05
Omni (OMC) 0.00 2888 NEW 73.41
AvalonBay Communities (AVB) 0.00 5100 -8% 174.12
East West Ban (EWBC) 0.00 5000 43.60
Fiserv (FISV) 0.00 12705 -21% 73.43
Dover Corporation (DOV) 0.00 3401 70.86
Bce Inc. 0.00 27200 +19% 39.53
Public Service Enterprise (PEG) 0.00 5100 51.96
Sempra Energy (SRE) 0.00 2700 NEW 108.15
Xcel Energy (XEL) 0.00 4800 -7% 49.39
Applied Materials (AMAT) 0.00 7300 -57% 32.74
Aptar (ATR) 0.00 3800 93.95
C.H. Robinson Worldwide (CHRW) 0.00 3095 84.01
Fastenal Company (FAST) 0.00 8300 NEW 52.29
Highwoods Properties (HIW) 0.00 6000 38.67
PACCAR (PCAR) 0.00 12280 +4% 57.08
Primerica (PRI) 0.00 2695 NEW 97.59
Robert Half International (RHI) 0.00 4200 57.14
MercadoLibre (MELI) 0.00 2993 +9% 292.84
Marathon Oil Corporation (MRO) 0.00 29100 +153% 14.33
Netflix (NFLX) 0.00 2044 267.61
Donaldson Company (DCI) 0.00 5623 NEW 43.39
Ventas (VTR) 0.00 14178 +26% 58.61
MAXIMUS (MMS) 0.00 4600 +35% 65.00
ON Semiconductor (ONNN) 0.00 63027 NEW 16.52
Juniper Networks (JNPR) 0.00 25900 26.91
Estee Lauder Companies (EL) 0.00 2100 -60% 130.00
Humana (HUM) 0.00 731 285.91
Rogers Communications -cl B 0.00 20903 +3% 51.24
Transcanada Corp 0.00 34997 +24% 35.69
AeroVironment (AVAV) 0.00 3660 NEW 68.03
Amedisys (AMED) 0.00 1959 NEW 116.90
Align Technology (ALGN) 0.00 1400 209.29
Atmos Energy Corporation (ATO) 0.00 11530 +32% 92.71
Commerce Bancshares (CBSH) 0.00 4560 NEW 56.36
Chemed Corp Com Stk 0.00 1100 NEW 283.64
Douglas Emmett (DEI) 0.00 10800 34.17
DTE Energy Company (DTE) 0.00 8900 +11% 110.35
Group Cgi Cad Cl A (usd) 0.00 12500 +13% 61.20
Hormel Foods Corporation (HRL) 0.00 14300 42.66
Intuit (INTU) 0.00 4395 -43% 196.65
Ingersoll-rand Co Ltd-cl A 0.00 2784 NEW 91.24
Kilroy Realty Corporation (KRC) 0.00 3600 62.78
Alliant Energy Corporation (LNT) 0.00 19100 +6% 42.25
Oge Energy Corp (holding Co) Com Stk 0.00 23500 +35% 39.21
Dr. Reddy's Laboratories (RDY) 0.00 10600 37.74
Sirius XM Radio (SIRI) 0.00 43400 -8% 5.71
Teledyne Technologies Incorporated (TDY) 0.00 1700 207.06
West Pharmaceutical Services (WST) 0.00 2300 -14% 97.83
Hexcel Corporation (HXL) 0.00 6300 NEW 57.30
IDA (IDA) 0.00 3300 93.03
KLA-Tencor Corporation (KLAC) 0.00 2403 -55% 89.47
MFA Mortgage Investments (MFA) 0.00 35300 +59% 6.69
Duke Realty Corporation (DRE) 0.00 28400 -3% 25.92
F5 Networks (FFIV) 0.00 6485 -9% 162.29
Jack Henry & Associates (JKHY) 0.00 4600 126.52
Korea Electric Power Corporation (KEP) 0.00 20000 14.75
NorthWestern Corporation (NWE) 0.00 3600 NEW 59.44
PacWest Ban (PACW) 0.00 37100 +18% 33.29
VMware (VMW) 0.00 2500 +4% 137.20
Rbc Cad Com 0.00 17600 +4% 68.52
iShares Gold Trust (IAU) 0.00 38700 NEW 12.30
Cherokee (CHKE) 0.00 1.91M +26% 0.50
Mednax (MD) 0.00 7300 NEW 33.01
PGT (PGTI) 0.00 11765 15.81
Hyatt Hotels Corporation (H) 0.00 3300 -2% 67.58
American Water Works (AWK) 0.00 10098 +24% 90.81
Pinnacle West Capital Corporation (PNW) 0.00 9700 +38% 85.16
Vanguard Europe Pacific ETF (VEA) 0.00 26585 -12% 37.09
American Capital Agency (AGNC) 0.00 36100 +114% 17.53
UDR (UDR) 0.00 12900 -29% 39.61
Camden Property Trust (CPT) 0.00 4200 88.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5500 NEW 104.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6000 NEW 121.50
Green Dot Corporation (GDOT) 0.00 3259 NEW 79.47
Vanguard Value ETF (VTV) 0.00 2300 +9% 97.83
Fortinet (FTNT) 0.00 4223 NEW 70.33
Coca-cola Enterprises Inc New 0.00 5000 45.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 16000 -20% 51.62
Vanguard Total Bond Market ETF (BND) 0.00 7400 -48% 79.19
CoreSite Realty (COR) 0.00 14368 +60% 87.21
O'reilly Automotive Inc 0.00 954 343.82
Sierra Ban (BSRR) 0.00 9640 NEW 24.07
Sun Communities (SUI) 0.00 4800 101.67
Vectren Corporation (VVC) 0.00 4000 72.00
Vanguard Pacific ETF (VPL) 0.00 17080 -13% 60.66
Vanguard REIT ETF (VNQ) 0.00 12518 NEW 74.53
Vanguard European ETF (VGK) 0.00 21840 +19% 48.63
iShares MSCI Germany Index Fund (EWG) 0.00 14200 NEW 25.35
ISHARES TR MSCI Small Cap msci small cap 0.00 9400 +141% 51.81
Vanguard Mid-Cap Value ETF (VOE) 0.00 4900 NEW 95.31
iShares MSCI Australia Index Fund (EWA) 0.00 36300 +8% 19.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 22403 +16% 28.70
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9100 NEW 33.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 4200 -48% 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 5700 -20% 45.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 8900 +154% 53.82
Telus Ord 0.00 29500 +11% 33.12
Insperity Inc 0.00 2504 93.45
Kinder Morgan Inc. 0.00 12457 -43% 15.41
HCA HOLDINGS Inc 0.00 3122 +51% 124.60
Fortis Inc 0.00 30500 +7% 33.34
Wendy's/arby's Group 0.00 14700 NEW 15.58
Marathon Petroleum Corp 0.00 8283 +30% 58.95
Ubiquiti Networks 0.00 2610 NEW 99.23
Wpx Energy 0.00 12500 11.36
Monster Beverage 0.00 8400 -4% 49.17
Ishares Tr eafe min volat 0.00 4600 NEW 66.74
Aon 0.00 2948 NEW 145.52
Caesars Entertainment 0.00 45472 6.80
Duke Energy 0.00 8543 86.45
Wp Carey 0.00 8100 +26% 65.31
Palo Alto Networks 0.00 1100 NEW 188.18
Workday Inc cl a 0.00 2100 NEW 159.52
Zoetis Inc Cl A 0.00 2360 -14% 85.59
Arris 0.00 7700 30.52
Metropcs Communications 0.00 6064 NEW 63.65
Blackstone Mtg Tr 0.00 8500 +26% 31.88
Vanguard Charlotte Fds intl bd idx etf 0.00 10900 NEW 54.22
Twenty-first Century Fox 0.00 4505 -8% 48.17
Ishares Tr msci usavalfct 0.00 4200 -6% 72.62
Ishares Tr Msci Usa Momentum Factor 0.00 2000 -57% 100.00
Ishares Msci Usa Quality Facto invalid 0.00 5900 +9% 76.78
Gaming & Leisure Pptys 0.00 12900 +25% 32.33
Brixmor Prty 0.00 10500 NEW 14.67
Commscope Hldg 0.00 10700 -12% 16.36
Aramark Hldgs 0.00 11900 28.99
Vipshop Holdings Ltd - Ads bond 0.00 880000 0.99
Voya Prime Rate Trust sh ben int 0.00 117080 +964% 4.49
Investors Ban 0.00 12200 10.41
Equity Commonwealth 0.00 13400 +14% 30.00
Synchrony Financial 0.00 15900 23.46
Orion Engineered Carbons 0.00 8440 25.24
New Residential Investment 0.00 11100 NEW 14.23
Store Capital Corp reit 0.00 7500 NEW 28.27
Solaredge Technologies 0.00 28815 NEW 35.09
Wec Energy Group Inc Com stock 0.00 5002 NEW 69.17
Party City Hold 0.00 105000 9.98
Baozun 0.00 34026 29.21
Cable One 0.00 302 NEW 821.19
Ollies Bargain Outlt Hldgs I 0.00 3192 66.42
Square Inc cl a 0.00 11600 +169% 56.12
Chubb 0.00 2226 129.38
Real Estate Select Sect Spdr 0.00 33000 NEW 31.00
S&p Global 0.00 1294 170.02
Charter Communications Inc New Cl A cl a 0.00 801 -9% 284.64
Vaneck Vectors Etf Tr morningstar wide 0.00 7100 +47% 41.13
Lonestar Res Us Inc cl a vtg 0.00 173018 NEW 3.65
Gridsum Hldg Inc adr repsg cl b 0.00 508450 NEW 2.23
Contura Energy 0.00 12758 NEW 65.76
Fidelity qlty fctor etf 0.00 12000 +21% 29.92
Sandridge Energy 0.00 11963 7.61
Integrated Device Tech conv 0.00 500000 1.55
Adient 0.00 18498 15.08
Encompass Health Corp 0.00 3800 61.58
Worldpay Ord 0.00 2900 NEW 76.55
Booking Holdings 0.00 691 +14% 1722.41
Evergy Inc 0.00 21400 +18% 56.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 3600 +89% 101.67
Pacific Drilling S.a. 0.00 18498 NEW 13.35
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