Prudential

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

Companies in the Prudential portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.12 13.79M -8% 68.93
Wells Fargo & Company (WFC) 2.57 14.16M +6% 55.41
Methanex Corp 2.53 17.51M 44.05
JPMorgan Chase & Co. (JPM) 2.17 7.26M +9% 91.40
UnitedHealth (UNH) 1.63 2.68M -3% 185.42
Johnson & Johnson (JNJ) 1.61 3.70M -9% 132.29
Abbvie 1.54 6.47M -7% 72.51
Baidu (BIDU) 1.50 2.56M -4% 178.86
Apple (AAPL) 1.45 3.07M -9% 144.02
Medtronic 1.29 4.44M 88.75
Cisco Systems (CSCO) 1.25 12.16M 31.30
Bank of America Corporation (BAC) 1.22 15.39M +25% 24.26
Las Vegas Sands (LVS) 1.22 5.81M -19% 63.89
Pfizer (PFE) 1.04 9.41M 33.59
Citigroup Inc 1.03 4.71M +22% 66.88
Chevron Corporation (CVX) 0.99 2.89M +8% 104.33
U.S. Ban (USB) 0.96 5.63M -3% 51.92
Arthur J. Gallagher & Co. (AJG) 0.93 4.97M -12% 57.25
Broad 0.90 1.17M -29% 233.05
American Express Company (AXP) 0.83 3.00M +9% 84.24
Visa (V) 0.83 2.71M -9% 93.78
Gilead Sciences (GILD) 0.82 3.53M +5% 70.78
AT&T; (T) 0.79 6.36M 37.73
Alphabet Inc Class A cs 0.77 254159 -3% 929.68
Comcast Corporation (CMCSA) 0.76 5.97M -5% 38.92
General Motors Company (GM) 0.75 6.53M +5% 34.93
Allstate Corporation (ALL) 0.74 2.56M -10% 88.44
Lincoln National Corporation (LNC) 0.73 3.32M 67.58
International Business Machines (IBM) 0.72 1.43M +6% 153.83
Merck & Co (MRK) 0.72 3.41M -2% 64.09
Hartford Financial Services (HIG) 0.71 4.10M -3% 52.57
CIGNA Corporation (CI) 0.69 1.26M -11% 167.39
MasterCard Incorporated (MA) 0.68 1.70M -5% 121.45
Morgan Stanley (MS) 0.68 4.68M 44.56
Halliburton Company (HAL) 0.68 4.88M +26% 42.71
Caterpillar (CAT) 0.67 1.91M -8% 107.46
Trinseo S A shs 0.66 2.95M +105% 68.70
Gw Pharmaceuticals Plc ads 0.65 1.96M 100.25
Facebook Inc cl a 0.62 1.25M -5% 150.98
PNC Financial Services (PNC) 0.61 1.48M 124.87
Exxon Mobil Corporation (XOM) 0.61 2.30M -3% 80.73
Archer Daniels Midland Company (ADM) 0.60 4.42M +5% 41.38
Franco-Nevada Corporation (FNV) 0.60 2.53M 72.16
Alibaba Group Holding Ltd Spon 0.60 1.30M +38% 140.90
Goldman Sachs (GS) 0.59 812136 +6% 221.90
Amgen (AMGN) 0.59 1.04M 172.23
Hollysys Automation Technolo shs 0.59 10.79M 16.61
Avnet (AVT) 0.58 4.56M +33% 38.88
Delta Air Lines (DAL) 0.58 3.29M -5% 53.74
Alphabet Inc Class C cs 0.58 193192 -8% 908.73
Intel Corporation (INTC) 0.57 5.18M 33.74
Honeywell International (HON) 0.56 1.28M -6% 133.29
Industries N shs - a - 0.55 2.00M -7% 84.39
Ishares Inc ctr wld minvl 0.55 2.12M 79.10
Spirit AeroSystems Holdings (SPR) 0.54 2.82M +2% 57.94
Apache Corporation (APA) 0.53 3.35M +9% 47.93
Newmont Mining Corporation (NEM) 0.53 4.97M +5% 32.39
Time Warner (TWX) 0.52 1.57M -15% 100.41
Occidental Petroleum Corporation (OXY) 0.52 2.63M +6% 59.87
Amazon (AMZN) 0.52 164550 +16% 968.00
Ubs Group Ag 0.52 9.32M 16.98
Berkshire Hathaway (BRK.B) 0.51 911795 -6% 169.37
Via (VIA.B) 0.50 4.50M +15% 33.57
Royal Caribbean Cruises Ltd. 0.50 1.41M -12% 109.23
National-Oilwell Var (NOV) 0.50 4.59M +11% 32.94
Altria (MO) 0.47 1.94M -2% 74.47
Edison International (EIX) 0.47 1.82M -7% 78.19
General Electric Company (GE) 0.46 5.21M -3% 27.01
Macy's (M) 0.46 6.09M -2% 23.24
Home Depot (HD) 0.45 894133 -12% 153.40
Agnico Com 0.45 3.08M 45.12
Helmerich & Payne (HP) 0.44 2.49M +64% 54.34
Pepsi (PEP) 0.44 1.17M -9% 115.49
Oracle Corporation (ORCL) 0.44 2.68M -9% 50.14
Infosys Technologies (INFY) 0.43 8.66M 15.02
Nucor Corporation (NUE) 0.43 2.26M +28% 57.87
Union Pacific Corporation (UNP) 0.42 1.19M +4% 108.91
McKesson Corporation (MCK) 0.42 780124 +48% 164.54
Bank of New York Mellon Corporation (BK) 0.40 2.37M +21% 51.02
Citrix Systems Inc conv 0.40 102.14M 1.20
Newell Rubbermaid (NWL) 0.39 2.25M +24% 53.62
Cognizant Technology Solutions (CTSH) 0.38 1.75M -9% 66.40
Boeing Company (BA) 0.38 581594 -13% 197.75
Terex Corporation (TEX) 0.38 3.06M -10% 37.50
Wal-Mart Stores (WMT) 0.36 1.45M -27% 75.68
SPDR S&P; 500 ETF (SPY) 0.36 458821 +6657% 241.80
B2gold Corp Com 0.36 39.05M 2.81
Best Buy (BBY) 0.35 1.88M -22% 57.33
NIKE (NKE) 0.35 1.79M +2% 59.00
Becton, Dickinson and (BDX) 0.34 529234 195.11
Lockheed Martin Corporation (LMT) 0.34 378510 -9% 277.61
Randgold Resources (GOLD) 0.34 1.16M 88.46
Sabre 0.34 4.78M -6% 21.77
Yahoo Inc note 12/0 0.34 91.27M 1.14
Analog Devices (ADI) 0.33 1.30M +23301% 77.80
Bank of the Ozarks (OZRK) 0.33 2.12M +16% 46.87
Bunge Limited 0.32 1.29M 74.60
Intercontinentalexchange 0.32 1.48M +39517% 65.92
Abbott Laboratories (ABT) 0.31 1.93M -37% 48.61
3M Company (MMM) 0.31 458617 -10% 208.19
Depository Vipshop Holdings Ltd - Ads receipt 0.30 8.71M +49% 10.55
* Barrick Gold Corp 0.29 5.59M -37% 15.91
Patterson-UTI Energy (PTEN) 0.29 4.40M +17% 20.19
Kosmos Energy Ltd 0.29 13.75M +17% 6.41
Walt Disney Company (DIS) 0.28 808392 -7% 106.25
Ford Motor Company (F) 0.28 7.56M +15% 11.19
Danaher Corporation (DHR) 0.28 1.01M +28% 84.39
Nevsun Res Ltd 0.28 35.97M 2.41
Alamos Gold Inc New Class A 0.28 11.90M +9% 7.18
United Parcel Service (UPS) 0.27 741855 -8% 110.59
Valero Energy Corporation (VLO) 0.27 1.20M 67.46
Anthem 0.27 431240 -2% 188.13
QUALCOMM (QCOM) 0.26 1.41M +37% 55.22
Textron (TXT) 0.26 1.68M -2% 47.10
Rockwell Automation (ROK) 0.26 494014 -7% 161.96
Mondelez Int 0.26 1.84M +33% 43.19
Priceline Group Inc/the conv 0.26 68.69M 1.14
CBS Corporation (CBS) 0.25 1.20M 63.78
Procter & Gamble Company (PG) 0.25 890320 -11% 87.15
Schlumberger (SLB) 0.25 1.16M +947% 65.84
Hp 0.25 4.42M -8% 17.48
Csra 0.25 2.45M +42% 31.75
Dow Chemical Company (DOW) 0.24 1.18M +33% 63.07
Kinross Gold Corp New 0.24 17.74M -4% 4.07
Verizon Communications (VZ) 0.23 1.56M -9% 44.66
Emerson Electric (EMR) 0.23 1.19M +2% 59.62
Walgreen Boots Alliance 0.23 891034 78.31
Anadarko Petroleum Corporation (APC) 0.22 1.46M +36% 45.34
MetLife (MET) 0.22 1.35M +3% 49.17
iShares MSCI Hong Kong Index Fund (EWH) 0.22 2.82M NEW 23.43
iShares MSCI ACWI Index Fund (ACWI) 0.22 1.01M -7% 65.49
Huntington Bancshares Incorporated (HBAN) 0.21 4.68M 13.52
Credicorp Ltd Com 0.21 354860 179.39
Bk Nova Cad Com (usd) 0.21 1.05M +2% 60.13
Tahoe Resources Inc. 0.21 7.37M 8.62
CVS Caremark Corporation (CVS) 0.20 740858 -17% 80.46
United Technologies Corporation (UTX) 0.20 496394 -9% 122.11
Ctrip.com International (CTRP) 0.20 1.16M -8% 53.86
Deutsche Bank Ag-registered 0.20 3.35M +42% 17.79
Tor Dom Bk Cad Com 0.20 1.19M +20% 50.38
Teva Pharm Finance Llc Cvt cv bnd 0.20 56.91M +21% 1.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.20 52.26M 1.19
Diamond Offshore Drilling (DO) 0.19 5.23M 10.83
Philip Morris International (PM) 0.19 498566 +5% 117.45
Royal Gold Inc 0.19 723226 78.17
Coca-Cola Company (KO) 0.18 1.23M -6% 44.85
M&T; Bank Corporation (MTB) 0.18 338310 +21% 161.95
Goldcorp Inc New 0.18 4.28M 12.91
Scotts Miracle-Gro Company (SMG) 0.18 608862 89.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 446423 -20% 120.50
Kimberly-Clark Corporation (KMB) 0.17 400116 -33% 129.11
Foot Locker (FL) 0.17 1.03M +23% 49.28
Ishares Tr fltg rate nt 0.17 988984 NEW 50.92
Pretium Res Inc Com Isin# Ca74 0.17 5.54M +27% 9.61
Yandex N V debt 1.125%12/1 0.17 53.02M 0.97
Euronav Sa 0.17 6.74M +89% 7.90
Livanova Plc Ord 0.17 831556 +8% 61.21
Hutchison China Meditech 0.17 2.23M 23.31
E.I. du Pont de Nemours & Company (DD) 0.16 622522 -8% 80.71
Colgate-Palmolive Company (CL) 0.16 663805 -9% 74.13
HONDA MOTOR (HMC) 0.16 1.74M +46% 27.39
Southern Copper Corporation (SCCO) 0.16 1.41M 34.63
Cosan Ltd shs a 0.16 7.45M +18% 6.41
Luxoft Holding Inc cmn 0.16 782042 +2% 60.85
On Semiconductor Corp Note 1.000%12/0 bond 0.16 45.77M +21% 1.04
Janus Henderson Group Plc Ord 0.16 1.44M NEW 33.11
Raytheon Company (RTN) 0.15 283314 161.48
Yum! Brands (YUM) 0.15 608230 73.76
American International (AIG) 0.15 718832 +10% 62.52
Brocade Communications conv 0.15 45.97M 1.01
Magna Intl Inc cl a 0.14 931124 +8% 46.33
Applied Materials (AMAT) 0.14 1.02M -13% 41.31
Simon Property (SPG) 0.14 265057 161.76
Red Hat Inc conv 0.14 32.05M -4% 1.38
Dominion Resources (D) 0.13 533290 -6% 76.63
Core Laboratories N.V. (CLB) 0.13 400000 101.27
GOLAR LNG Limited Com 0.13 1.82M +2% 22.25
Phillips 66 0.13 463852 +2% 82.69
Ingredion Incorporated 0.13 344706 -8% 119.21
Autohome Inc- 0.13 848100 +67% 45.36
Welltower Inc Com reit 0.13 548124 74.85
Meredith Corporation (MDP) 0.12 605600 -2% 59.45
American Axle & Manufact. Holdings (AXL) 0.12 2.30M +3% 15.60
Belden (BDC) 0.12 486900 -20% 75.43
PNM Resources (PNM) 0.12 959700 -15% 38.25
Superior Energy Services (SPN) 0.12 3.39M +7% 10.43
Prologis Inc. 0.12 610262 -6% 58.64
Pbf Energy Inc cl a 0.12 1.59M -13% 22.26
Priceline Grp Inc note 0.350% 6/1 0.12 25.16M -27% 1.47
Allergan 0.12 145918 +6% 243.09
Electronics For Imaging Inc note 0.750% 9/0 0.12 33.95M +7% 1.07
Reynolds American (RAI) 0.11 510242 -20% 65.04
Helen Of Troy Ltd. 0.11 362600 -9% 94.10
LifePoint Hospitals (LPNT) 0.11 515900 -14% 67.15
Tupperware Brands Corporation (TUP) 0.11 491900 -24% 70.23
Magellan Health Services (MGLN) 0.11 443200 -17% 72.90
Shutterfly Inc note 0.250% 5/1 0.11 33.29M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.11 32.78M 0.98
Allergan Plc pfd conv ser a 0.11 39730 868.08
Johnson Controls International Plc equity 0.11 792570 +4% 43.36
Biogen Idec (BIIB) 0.10 111743 +60% 271.36
Hill-Rom Holdings (HRC) 0.10 376500 -31% 79.61
Skechers USA (SKX) 0.10 997872 -8% 29.50
Semtech Corporation (SMTC) 0.10 832300 -6% 35.75
Celgene Corporation (CELG) 0.10 243692 +42% 129.87
Chart Industries 2% conv 0.10 29.88M 0.99
Hologic Inc cnv 0.10 21.14M -22% 1.47
Jd 0.10 795800 +12% 39.22
Cemex Sab De Cv conv 0.10 27.15M 1.15
Veon 0.10 7.46M NEW 3.91
Fidelity National Information Services (FIS) 0.09 326482 +2% 85.40
Discover Financial Services (DFS) 0.09 460469 +6% 62.19
Steelcase (SCS) 0.09 2.03M -12% 14.00
Tiffany & Co. (TIF) 0.09 287946 +5% 93.87
CACI International (CACI) 0.09 213500 +33% 125.05
Olin Corporation (OLN) 0.09 955000 -8% 30.28
Kennametal (KMT) 0.09 723900 -20% 37.42
Steel Dynamics (STLD) 0.09 746247 +22% 35.81
Helix Energy Solutions (HLX) 0.09 5.05M +18% 5.64
Esterline Technologies Corporation (ESL) 0.09 304700 -18% 94.80
Ball Corporation (BLL) 0.09 684833 NEW 42.21
Osisko Gold Royalties 0.09 2.23M 12.22
ANSYS (ANSS) 0.08 188823 -3% 121.68
Reinsurance Group of America (RGA) 0.08 187600 -10% 128.39
Affiliated Managers (AMG) 0.08 146997 +15% 165.86
ResMed (RMD) 0.08 308738 77.87
American Financial (AFG) 0.08 259000 -19% 99.37
Reliance Steel & Aluminum (RS) 0.08 320300 -3% 72.81
Cibc Cad Com 0.08 291487 +18% 81.16
Manulife Finl Corp 0.08 1.29M +20% 18.76
Yum China Holdings 0.08 603874 39.43
Regeneron Pharmaceuticals (REGN) 0.07 43742 +14% 491.13
Cott Corp 0.07 1.42M -21% 14.44
iShares S&P; 500 Index (IVV) 0.07 84525 -41% 243.41
Canadian Natural Resources 0.07 698280 +13% 28.84
Stericycle (SRCL) 0.07 293947 76.32
Fifth Third Ban (FITB) 0.07 830084 +9% 25.96
Penske Automotive (PAG) 0.07 463800 43.91
Superior Industries International (SUP) 0.07 996600 +9% 20.55
Cal-Maine Foods (CALM) 0.07 530685 39.60
MGM Resorts International. (MGM) 0.07 707646 -21% 31.29
Independent Bank (INDB) 0.07 305900 -9% 66.65
L Brands 0.07 373696 +5% 53.89
Huron Consulting Group I 1.25% cvbond 0.07 23.78M 0.96
Integer Hldgs 0.07 474200 -12% 43.25
Teva Pharmaceutical Industries (TEVA) 0.06 581686 +6% 33.22
Carnival Corporation (CCL) 0.06 262283 -4% 65.57
SkyWest (SKYW) 0.06 557800 -7% 35.10
Shire (SHPGY) 0.06 113600 +44% 165.27
Astoria Financial Corporation (AF) 0.06 966200 -2% 20.15
GATX Corporation (GMT) 0.06 262400 -7% 64.27
Manhattan Associates (MANH) 0.06 383482 NEW 48.06
BofI Holding (BOFI) 0.06 718500 +15% 23.72
Motorola Solutions (MSI) 0.06 208741 -3% 86.74
Chegg 0.06 1.50M -2% 12.29
Aerojet Rocketdy 0.06 924000 -7% 20.80
Nuance Communications 0.06 19.22M +366% 1.03
Impax Laboratories Inc conv 0.06 21.50M 0.85
Qiagen stock 0.06 14.80M NEW 1.23
Coach (COH) 0.05 309665 +9% 47.34
Molson Coors Brewing Company (TAP) 0.05 170678 +63% 86.34
Avery Dennison Corporation (AVY) 0.05 163807 +2% 88.37
SUPERVALU (SVU) 0.05 615000 23.03
Whirlpool Corporation (WHR) 0.05 85605 -52% 191.63
Thermo Fisher Scientific (TMO) 0.05 93700 174.47
Exelon Corporation (EXC) 0.05 421527 +44% 36.07
Jacobs Engineering (JEC) 0.05 254883 54.39
Gra (GGG) 0.05 153218 -55% 109.28
Constellation Brands (STZ) 0.05 85775 +54% 193.73
Key (KEY) 0.05 856165 +7860% 18.74
Sun Life Financial Inc 0.05 391031 +20% 35.75
Apogee Enterprises (APOG) 0.05 281700 -5% 56.84
Concho Resources (CXO) 0.05 119728 +89% 121.53
Renasant (RNST) 0.05 314300 +22% 43.74
SYNNEX Corporation (SNX) 0.05 137900 -14% 119.96
Allegheny Technologies Incorporated (ATI) 0.05 863100 -7% 17.01
Meridian Bioscience (VIVO) 0.05 923400 -21% 15.75
Tower International (TOWR) 0.05 688000 +8% 22.45
Mountain Province Diamonds (MDM) 0.05 4.94M 3.00
Yandex Nv-a 0.05 580911 +35% 26.24
Banc Of California 0.05 721500 -12% 21.50
Rpm International Inc convertible cor 0.05 12.97M +19% 1.18
Hewlett Packard Enterprise 0.05 974935 +16% 16.59
Horizon Pharma Plc convertible security 0.05 16.40M +24% 0.86
Xperi 0.05 486545 -3% 29.80
BlackRock (BLK) 0.04 27318 422.42
FedEx Corporation (FDX) 0.04 52403 +25% 217.33
Eli Lilly & Co. (LLY) 0.04 157453 +37% 82.30
Automatic Data Processing (ADP) 0.04 123397 +591% 102.50
SVB Financial (SIVB) 0.04 70713 NEW 175.79
Matthews International Corporation (MATW) 0.04 215747 61.25
ConocoPhillips (COP) 0.04 296097 +30% 43.96
Target Corporation (TGT) 0.04 238561 +40% 52.29
PharMerica Corporation (PMC) 0.04 470700 -14% 26.25
Bob Evans Farms (BOBE) 0.04 165800 -22% 71.83
Chart Industries (GTLS) 0.04 314790 34.73
Teradyne (TER) 0.04 435000 -25% 30.03
CoreLogic (CLGX) 0.04 308687 43.38
iShares Dow Jones Select Dividend (DVY) 0.04 147055 +28% 92.21
Booz Allen Hamilton Holding Corporation (BAH) 0.04 369190 32.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 328950 +13% 32.72
First Majestic Silver Corp 0.04 1.41M -68% 8.31
Mesoblast Ltd- Spon 0.04 1.54M 7.94
Vanguard S&p 500 Etf idx fd 0.04 59000 -14% 222.07
Criteo Sa Ads 0.04 234325 +20% 49.05
Vipshop Holdings Ltd - Ads bond 0.04 11.60M NEW 0.99
Waste Connections Inc Com stock 0.04 172753 +105% 64.42
Coca Cola European Partners shs 0.04 331910 +28% 40.67
Integrated Device Tech conv 0.04 12.70M NEW 1.06
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 12.00M 0.93
Dxc Technology 0.04 148479 NEW 76.72
Snap-on Incorporated (SNA) 0.03 52654 -34% 157.99
Harris Corporation (HRS) 0.03 81028 +25% 109.08
Western Digital (WDC) 0.03 116381 +16% 88.60
CSG Systems International (CSGS) 0.03 201400 NEW 40.58
Tyson Foods (TSN) 0.03 122088 +46% 62.63
CenturyLink (CTL) 0.03 372828 +21% 23.88
Hess (HES) 0.03 223626 +32% 43.87
Parker-Hannifin Corporation (PH) 0.03 49282 -19% 159.81
Weyerhaeuser Company (WY) 0.03 272994 -3% 33.50
Manpower (MAN) 0.03 90184 +40% 111.65
Micron Technology (MU) 0.03 327019 +16% 29.86
Alere (ALR) 0.03 167200 -71% 50.19
Owens-Illinois (OI) 0.03 405513 -58% 23.92
Benchmark Electronics (BHE) 0.03 294400 -39% 32.30
Columbia Sportswear Company (COLM) 0.03 142486 58.06
GameStop (GME) 0.03 375053 -3% 21.61
Jabil Circuit (JBL) 0.03 344447 29.19
ExlService Holdings (EXLS) 0.03 154500 -51% 55.58
Eldorado Gold Corp New 0.03 3.64M NEW 2.64
Six Flags Entertainment (SIX) 0.03 162140 +29% 59.61
First Republic Bank/san F 0.03 97173 +77% 100.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 91650 +190% 114.36
iShares S&P; Global Infrastructure Index (IGF) 0.03 184700 +13% 43.97
Athersys (ATHX) 0.03 5.12M 1.51
Zoetis Inc Cl A 0.03 149389 +4% 62.38
Mallinckrodt Pub 0.03 213226 44.81
Extended Stay America 0.03 511098 +35% 19.36
Castlight Health 0.03 2.00M +23% 4.15
Voya Financial 0.03 237439 +60% 36.89
Sportsmans Whse Hldgs 0.03 1.48M 5.40
Kite Rlty Group Tr 0.03 413300 NEW 18.93
Medidata Solutions Inc conv 0.03 5.62M -64% 1.40
Restaurant Brands Intl Inc Com equity / large cap 0.03 144939 +19% 62.54
Crown Castle Intl 0.03 97951 +3597% 100.18
Westrock 0.03 158774 56.66
Spx Flow 0.03 209394 +17% 36.88
Xerox 0.03 340599 NEW 28.73
Loews Corporation (L) 0.02 137467 +16% 46.81
Mobile TeleSystems OJSC (MBT) 0.02 863968 +391% 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.02 149100 -22% 41.39
Taiwan Semiconductor Mfg (TSM) 0.02 209955 +14% 34.96
Corning Incorporated (GLW) 0.02 227402 +23% 30.06
Western Union Company (WU) 0.02 314218 19.05
Cardinal Health (CAH) 0.02 74816 -56% 77.92
Mattel (MAT) 0.02 264083 +6% 21.53
Pitney Bowes (PBI) 0.02 464489 NEW 15.10
DaVita (DVA) 0.02 88500 -3% 64.76
Manitowoc Company (MTW) 0.02 1.17M 6.01
AVX Corporation (AVX) 0.02 393805 +34% 16.34
DISH Network (DISH) 0.02 80000 -33% 62.76
Domtar Corp C om 0.02 128874 +54% 38.42
eBay (EBAY) 0.02 188220 34.92
Eagle Materials (EXP) 0.02 52343 +54% 92.43
Brunswick Corporation (BC) 0.02 100000 62.73
Huntsman Corporation (HUN) 0.02 250000 -37% 25.84
Oshkosh Corporation (OSK) 0.02 109574 +78% 68.88
IPG Photonics Corporation (IPGP) 0.02 43000 +12% 145.09
Textainer Group Holdings Ltd 0.02 322153 NEW 14.50
Weis Markets (WMK) 0.02 115855 +28% 48.72
Teck Resources Ltd cl b 0.02 283273 +23% 17.33
B&G; Foods (BGS) 0.02 150000 -25% 35.60
Mellanox Technologies Ltd 0.02 167730 +74% 43.30
Garmin Ltd. 0.02 123000 51.03
Valeant Pharmaceuticals Int (VRX) 0.02 279861 +10% 17.31
Capitol Federal Financial (CFFND) 0.02 322805 +57% 14.21
Lance Inc 0.02 200660 +33% 34.62
Amc Networks Inc Cl A 0.02 100000 -16% 53.41
Kcg Holdings Inc Cl A 0.02 244977 +2% 19.94
Cnh Industrial N.v. 0.02 404825 +7% 11.38
Rocket Fuel 0.02 2.58M 2.75
American Airls 0.02 122500 50.32
Knowles 0.02 364910 16.92
Servicemaster Global 0.02 140000 -26% 39.19
Citizens Financial 0.02 158598 35.68
Cimpress N V Shs Euro 0.02 77660 -4% 94.53
Fiat Chrysler Auto 0.02 532281 10.63
Qorvo 0.02 75400 +27% 63.32
Williams Partners L P 0.02 140000 40.11
Energizer Holdings 0.02 134170 +13% 48.02
Paypal Holdings 0.02 112632 53.67
Ferrari Nv Ord 0.02 68009 +7% 86.02
Itt 0.02 138542 40.18
Ishares Msci Japan 0.02 90910 +312% 53.65
Lamb Weston Hldgs 0.02 152708 +54% 44.04
Conduent Incorporate 0.02 474129 +396% 15.94
Qiagen Nv 0.02 183129 NEW 33.53
Technipfmc 0.02 191520 27.20
Americas Silver 0.02 2.37M 2.84
Wheaton Precious Metals Corp C Om stock 0.02 312669 NEW 19.89
Costco Wholesale Corporation (COST) 0.01 12986 160.09
McDonald's Corporation (MCD) 0.01 21813 -9% 153.13
Republic Services (RSG) 0.01 25919 -3% 63.76
Waste Management (WM) 0.01 38400 73.36
Crocs (CROX) 0.01 575941 -6% 7.71
Consolidated Edison (ED) 0.01 21900 80.80
J.C. Penney Company (JCP) 0.01 619401 4.65
Northrop Grumman Corporation (NOC) 0.01 8415 257.14
Paychex (PAYX) 0.01 37700 -5% 56.94
Polaris Industries (PII) 0.01 47300 +14% 92.24
SYSCO Corporation (SYY) 0.01 40900 50.32
Travelers Companies (TRV) 0.01 30650 126.53
Vishay Intertechnology (VSH) 0.01 241906 +29% 16.60
United States Cellular Corporation (USM) 0.01 60488 NEW 38.32
Berkshire Hathaway (BRK.A) 0.01 6 254666.67
General Mills (GIS) 0.01 30200 -8% 55.38
Intuitive Surgical (ISRG) 0.01 2600 935.38
Stryker Corporation (SYK) 0.01 17319 -41% 138.81
Texas Instruments Incorporated (TXN) 0.01 26520 +62% 76.89
Wisconsin Energy Corporation (WEC) 0.01 26000 +7% 61.39
American Electric Power Company (AEP) 0.01 32455 69.39
Echostar Corporation (SATS) 0.01 73400 -8% 60.70
Freeport-McMoRan Copper & Gold (FCX) 0.01 270000 12.01
Dillard's (DDS) 0.01 39521 57.69
Southern Company (SO) 0.01 58541 47.86
Bce Inc. 0.01 47100 -4% 45.05
NetEase (NTES) 0.01 10200 NEW 300.59
Amphenol Corporation (APH) 0.01 27900 73.84
salesforce (CRM) 0.01 17975 -2% 86.53
Consolidated Communications Holdings (CNSL) 0.01 197400 21.47
Dcp Midstream Partners Lp 0.01 90000 33.83
NuStar Energy (NS) 0.01 80000 46.62
Sally Beauty Holdings (SBH) 0.01 180000 -25% 20.25
Hain Celestial (HAIN) 0.01 85000 38.82
Washington Federal (WFSL) 0.01 120475 +16% 33.20
McDermott International (MDR) 0.01 234808 7.17
Owens & Minor (OMI) 0.01 101666 +17% 32.19
Builders FirstSource (BLDR) 0.01 250000 -28% 15.32
iShares S&P; 500 Growth Index (IVW) 0.01 18200 -36% 136.87
iShares MSCI Thailand Index Fund (THD) 0.01 20049 NEW 77.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 300000 14.91
Kayne Anderson MLP Investment (KYN) 0.01 206921 18.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 32270 109.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 54300 NEW 49.62
Invesco Van Kampen Senior Income Trust (VVR) 0.01 842238 4.56
Pimco Income Strategy Fund II (PFN) 0.01 400000 10.44
Asure Software (ASUR) 0.01 225000 NEW 14.61
Ishares Trust Msci China msci china idx 0.01 43054 NEW 54.70
Telephone And Data Systems 0.01 113774 NEW 27.75
Summit Midstream Partners 0.01 200000 22.65
Mplx 0.01 87200 33.39
Ishares Inc msci india index 0.01 136056 +389% 32.10
HEALTH INSURANCE Common equity Innovations shares 0.01 171130 NEW 23.50
News 0.01 329553 13.70
Ally Financial 0.01 125000 NEW 20.90
Kite Pharma 0.01 27711 NEW 103.68
Michaels Cos Inc/the 0.01 225000 18.52
Horizon Pharma 0.01 339296 NEW 11.87
Outfront Media 0.01 151421 23.12
Om Asset Management 0.01 140350 14.86
Gannett Inc Com stock 0.01 326346 NEW 8.72
Party City Hold 0.01 105000 15.65
Innocoll Hldgs Plc shs 0.01 1.08M 2.27
Vaneck Vectors Etf Tr 0.01 102801 -16% 24.51
Ilg Inc Com stock 0.01 145000 27.49
Ishares Inc etp 0.01 48896 NEW 31.72
Senestech 0.01 447971 +49% 5.94
Bioverativ Inc Com equity 0.01 32088 60.18
Energy Transfer Partners 0.01 112500 NEW 20.39
Shotspotter 0.01 300000 NEW 12.79
Covanta Holding Corporation (CVA) 0.00 13225 13.23
Packaging Corporation of America (PKG) 0.00 2600 111.54
CMS Energy Corporation (CMS) 0.00 24400 46.24
Portland General Electric Company (POR) 0.00 7100 45.63
Annaly Capital Management (NLY) 0.00 35747 12.04
Broadridge Financial Solutions (BR) 0.00 8200 75.61
CME (CME) 0.00 3980 -7% 125.28
Progressive Corporation (PGR) 0.00 7100 -41% 44.07
Charles Schwab Corporation (SCHW) 0.00 6610 42.97
Starwood Property Trust (STWD) 0.00 22300 +9% 22.38
State Street Corporation (STT) 0.00 9329 -13% 89.78
Two Harbors Investment (TWO) 0.00 28200 9.89
Northern Trust Corporation (NTRS) 0.00 2130 NEW 97.18
DST Systems (DST) 0.00 4400 +100% 61.59
CSX Corporation (CSX) 0.00 5583 54.63
Ecolab (ECL) 0.00 1753 132.92
Expeditors International of Washington (EXPD) 0.00 9000 56.44
Monsanto Company (MON) 0.00 6311 -12% 118.56
Baxter International (BAX) 0.00 12801 +23% 60.55
Norfolk Southern (NSC) 0.00 1686 NEW 121.59
Great Plains Energy Incorporated (GXP) 0.00 13500 +46% 29.26
Ameren Corporation (AEE) 0.00 5700 54.74
Bristol Myers Squibb (BMY) 0.00 16601 55.77
Shaw Communications Inc cl b conv 0.00 38300 -27% 21.80
Autodesk (ADSK) 0.00 3200 +3% 100.94
Cerner Corporation (CERN) 0.00 8200 -23% 66.46
Cummins (CMI) 0.00 1800 -28% 162.00
Eaton Corporation (ETN) 0.00 7800 +21% 77.73
Edwards Lifesciences (EW) 0.00 2009 NEW 118.47
Genuine Parts Company (GPC) 0.00 9200 92.75
LKQ Corporation (LKQX) 0.00 7473 32.92
Leggett & Platt (LEG) 0.00 7100 -7% 52.63
NVIDIA Corporation (NVDA) 0.00 3187 -11% 144.65
Public Storage (PSA) 0.00 961 NEW 208.12
Sonoco Products Company (SON) 0.00 7300 51.37
T. Rowe Price (TROW) 0.00 5900 NEW 74.00
Sherwin-Williams Company (SHW) 0.00 632 NEW 351.27
V.F. Corporation (VFC) 0.00 9200 +48% 57.67
Adobe Systems Incorporated (ADBE) 0.00 8384 +9% 141.42
AFLAC Incorporated (AFL) 0.00 2926 77.58
Boston Scientific Corporation (BSX) 0.00 8726 27.73
Medtronic (MDT) 0.00 7438 +2% 88.69
Ross Stores (ROST) 0.00 15200 57.70
Electronic Arts (ERTS) 0.00 2500 -49% 105.60
Regions Financial Corporation (RF) 0.00 11101 -53% 14.68
Steris Corporation (STE) 0.00 6400 81.56
Laboratory Corp. of America Holdings (LH) 0.00 8300 154.10
Limited Brands (LTD) 0.00 11100 54.00
AmerisourceBergen (ABC) 0.00 6500 94.46
Equity Residential (EQR) 0.00 3173 NEW 65.87
MDU Resources (MDU) 0.00 12200 26.23
Tetra Tech (TTEK) 0.00 8867 45.56
Synopsys (SNPS) 0.00 12100 72.89
WellCare Health Plans (WCG) 0.00 3200 179.69
Rockwell Collins (COL) 0.00 7000 105.14
Aetna (AET) 0.00 7172 151.93
BB&T; Corporation (BBT) 0.00 4554 -60% 45.45
Capital One Financial (COF) 0.00 2643 82.48
Deere & Company (DE) 0.00 1753 NEW 123.79
Hewlett-Packard Company (HPQ) 0.00 28600 +12% 17.54
Marsh & McLennan Companies (MMC) 0.00 2788 77.83
Maxim Integrated Products (MXIM) 0.00 5800 +9% 45.00
News Corporation (NWSA) 0.00 15700 28.34
Nextera Energy Inc C om 0.00 8840 -11% 140.16
Symantec Corporation (SYMC) 0.00 8600 -43% 28.10
Agilent Technologies Inc C ommon 0.00 3560 NEW 59.27
CA (CA) 0.00 10400 +20% 34.52
Torchmark Corporation (TMK) 0.00 3200 76.56
Williams Companies (WMB) 0.00 7250 30.34
PG&E; Corporation (PCG) 0.00 9194 +155% 66.50
TJX Companies (TJX) 0.00 2898 -29% 72.12
Henry Schein (HSIC) 0.00 7011 +18% 182.72
Illinois Tool Works (ITW) 0.00 2194 143.12
Starbucks Corporation (SBUX) 0.00 16640 -3% 58.33
Accenture 0.00 3811 123.59
EOG Resources (EOG) 0.00 3559 90.47
General Dynamics Corporation (GD) 0.00 1458 -27% 198.22
Lowe's Companies (LOW) 0.00 11606 -12% 77.60
Marriott International (MAR) 0.00 2888 -15% 100.42
Pool Corporation (POOL) 0.00 2100 117.62
Cintas Corporation (CTAS) 0.00 2100 126.19
CB Richard Ellis (CBG) 0.00 16700 36.41
Clorox Company (CLX) 0.00 6200 133.23
Prudential Financial (PRU) 0.00 2466 108.27
Kellogg Company (K) 0.00 7400 69.46
Service Corporation International (SCI) 0.00 14700 -3% 33.47
Dr Pepper Snapple (DPS) 0.00 10200 91.08
United States Oil Fund (USO) 0.00 56000 NEW 9.50
AvalonBay Communities (AVB) 0.00 6300 191.82
Fiserv (FISV) 0.00 7190 +56% 122.22
PPL Corporation (PPL) 0.00 13700 -11% 38.72
Public Service Enterprise (PEG) 0.00 12800 43.00
Xcel Energy (XEL) 0.00 22800 45.88
Alliance Data Systems Corporation (ADS) 0.00 1100 -15% 256.36
Aptar (ATR) 0.00 4500 +32% 86.89
C.H. Robinson Worldwide (CHRW) 0.00 11600 +56% 68.65
Highwoods Properties (HIW) 0.00 7800 +73% 50.77
J.M. Smucker Company (SJM) 0.00 1700 118.24
Varian Medical Systems (VAR) 0.00 12100 -4% 103.16
priceline.com Incorporated (PCLN) 0.00 255 -12% 1870.59
Netflix (NFLX) 0.00 2355 149.47
Zimmer Holdings (ZMH) 0.00 8700 128.39
SPDR Gold Trust (GLD) 0.00 8090 -53% 118.05
Radian (RDN) 0.00 10100 16.34
Industrial SPDR (XLI) 0.00 14550 -18% 68.11
Activision Blizzard (ATVI) 0.00 4010 57.61
Dolby Laboratories (DLB) 0.00 4400 48.86
Humana (HUM) 0.00 983 -20% 241.10
iShares Russell 2000 Index (IWM) 0.00 10200 NEW 140.88
Jones Lang LaSalle Incorporated (JLL) 0.00 3900 -20% 125.13
Rogers Communications -cl B 0.00 10200 47.25
Transcanada Corp 0.00 5400 47.58
Lam Research Corporation (LRCX) 0.00 3200 +14% 141.56
REGAL-BELOIT CORPORATION (RBC) 0.00 2857 81.55
Atmos Energy Corporation (ATO) 0.00 2900 83.10
Quest Diagnostics Incorporated (DGX) 0.00 11300 111.15
DTE Energy Company (DTE) 0.00 3400 105.83
Euronet Worldwide (EEFT) 0.00 4100 87.32
Intuit (INTU) 0.00 4822 +66% 132.55
Kilroy Realty Corporation (KRC) 0.00 3600 75.28
Alliant Energy Corporation (LNT) 0.00 16800 40.18
Oge Energy Corp (holding Co) Com Stk 0.00 8700 +11% 34.83
SCANA Corporation (SCG) 0.00 10000 67.00
Teleflex Incorporated (TFX) 0.00 2300 207.83
West Pharmaceutical Services (WST) 0.00 3500 94.57
IDA (IDA) 0.00 3900 85.38
KLA-Tencor Corporation (KLAC) 0.00 3100 -3% 91.67
MFA Mortgage Investments (MFA) 0.00 26600 8.38
A. O. Smith Corporation (AOS) 0.00 9143 -10% 56.33
Church & Dwight (CHD) 0.00 18200 51.87
F5 Networks (FFIV) 0.00 2800 127.14
Jack Henry & Associates (JKHY) 0.00 6300 103.81
Korea Electric Power Corporation (KEP) 0.00 23100 17.97
McCormick & Company, Incorporated (MKC) 0.00 5600 97.50
NorthWestern Corporation (NWE) 0.00 3400 NEW 60.88
Ormat Technologies (ORA) 0.00 4388 58.57
PacWest Ban (PACW) 0.00 15300 NEW 46.73
TransDigm Group Incorporated (TDG) 0.00 1700 268.82
Rbc Cad Com 0.00 11100 72.50
Bank Of Montreal Cadcom Npv 0.00 18300 -37% 73.46
Technology SPDR (XLK) 0.00 15720 -42% 54.71
Materials SPDR (XLB) 0.00 13200 -56% 53.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6660 -73% 137.69
Cherokee (CHKE) 0.00 200000 6.95
Mednax (MD) 0.00 5300 60.38
Cae Inc 0.00 22500 17.24
CBOE Holdings (CBOE) 0.00 3100 91.29
Masimo Corporation (MASI) 0.00 3500 91.14
Pinnacle West Capital Corporation (PNW) 0.00 10900 +6% 85.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 23440 +45% 54.95
Stantec Inc 0.00 15634 25.07
American Capital Agency (AGNC) 0.00 25900 21.27
Thomson Reuters Corp 0.00 4900 46.21
Utilities SPDR (XLU) 0.00 17070 +106% 51.96
UDR (UDR) 0.00 10800 38.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5430 +3% 88.40
Camden Property Trust (CPT) 0.00 7300 +73% 85.48
Consumer Discretionary SPDR (XLY) 0.00 16280 -16% 89.62
Tesla Motors (TSLA) 0.00 687 -10% 360.99
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 52700 -14% 14.02
Barclays Bank Plc etf 0.00 10500 NEW 25.05
Vanguard Emerging Markets ETF (VWO) 0.00 13470 -17% 40.83
iShares S&P; Europe 350 Index (IEV) 0.00 5500 +5% 44.36
Coca-cola Enterprises Inc New 0.00 5000 NEW 40.60
iShares Barclays TIPS Bond Fund (TIP) 0.00 10730 +61% 113.42
Vanguard Total Bond Market ETF (BND) 0.00 11490 +17% 81.81
O'reilly Automotive Inc 0.00 1300 -53% 218.46
Vectren Corporation (VVC) 0.00 6500 58.46
SPDR Barclays Capital High Yield B (JNK) 0.00 27680 37.21
iShares MSCI Germany Index Fund (EWG) 0.00 19600 -71% 30.26
ISHARES TR MSCI Small Cap msci small cap 0.00 17550 -12% 57.83
iShares MSCI Australia Index Fund (EWA) 0.00 19709 NEW 21.67
PowerShares DB Agriculture Fund (DBA) 0.00 73920 +44% 19.85
iShares MSCI France Index (EWQ) 0.00 21935 +34% 28.77
United States Gasoline Fund (UGA) 0.00 16200 24.26
Pembina Pipeline Corp 0.00 6100 NEW 33.00
United Sts Brent Oil Fd Lp unit 0.00 69315 +39% 13.00
Telus Ord 0.00 27300 -7% 34.53
Vanguard Scottsdale Fds vng rus2000idx 0.00 2800 NEW 112.86
Kinder Morgan Inc. 0.00 11560 -3% 19.12
HCA HOLDINGS Inc 0.00 3284 87.09
Marathon Petroleum Corp 0.00 8802 -6% 52.42
Xylem 0.00 4513 55.40
American Tower Reit 0.00 2749 -11% 132.41
Teucrium Wheat Fund mutual fund 0.00 57400 NEW 7.82
Express Scripts Holding 0.00 11837 63.92
Aon 0.00 1562 NEW 133.16
Duke Energy 0.00 8650 83.47
Wp Carey 0.00 4700 65.96
Eaton 0.00 3023 77.74
Ishares Inc core msci emkt 0.00 14080 +3% 50.07
Pinnacle Foods Inc De 0.00 8300 -10% 59.40
Twenty-first Century Fox 0.00 28906 28.40
Sirius Xm Holdings 0.00 18861 5.46
Gaming & Leisure Pptys 0.00 6900 NEW 37.68
Aramark Hldgs 0.00 19300 40.98
Voya Prime Rate Trust sh ben int 0.00 11000 5.36
Investors Ban 0.00 12200 13.36
Equity Commonwealth 0.00 10400 NEW 31.63
Momo 0.00 30000 NEW 36.97
Eversource Energy 0.00 22000 60.70
Chimera Investment Corp etf 0.00 10600 18.58
Kraft Heinz 0.00 3078 85.77
Bwx Technologies 0.00 6400 48.75
Chubb 0.00 2707 145.55
S&p Global 0.00 1836 -25% 145.97
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 48937 NEW 24.05
Charter Communications Inc New Cl A cl a 0.00 843 336.89
Dell Technologies Inc Class V equity 0.00 3344 +6% 61.00
Ishr Msci Singapore 0.00 64199 NEW 23.61
Ishares Msci Global Metals & etp 0.00 7490 -70% 26.97
Ishares Msci United Kingdom Index etf 0.00 34203 +30% 33.33
Sandridge Energy 0.00 11963 17.22
Adient 0.00 16312 65.35
Altaba 0.00 7600 NEW 54.47
Cobalt Intl Energy 0.00 304921 NEW 2.47

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