Prudential

Prudential as of June 30, 2017

Portfolio Holdings for Prudential

Prudential holds 686 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $951M 14M 68.93
Wells Fargo & Company (WFC) 2.6 $785M 14M 55.41
Methanex Corp (MEOH) 2.5 $771M 18M 44.05
JPMorgan Chase & Co. (JPM) 2.2 $664M 7.3M 91.40
UnitedHealth (UNH) 1.6 $496M 2.7M 185.42
Johnson & Johnson (JNJ) 1.6 $490M 3.7M 132.29
Abbvie (ABBV) 1.5 $469M 6.5M 72.51
Baidu (BIDU) 1.5 $457M 2.6M 178.86
Apple (AAPL) 1.4 $443M 3.1M 144.02
Medtronic (MDT) 1.3 $394M 4.4M 88.75
Cisco Systems (CSCO) 1.2 $381M 12M 31.30
Bank of America Corporation (BAC) 1.2 $373M 15M 24.26
Las Vegas Sands (LVS) 1.2 $371M 5.8M 63.89
Pfizer (PFE) 1.0 $316M 9.4M 33.59
Citigroup (C) 1.0 $315M 4.7M 66.88
Chevron Corporation (CVX) 1.0 $301M 2.9M 104.33
U.S. Bancorp (USB) 1.0 $292M 5.6M 51.92
Arthur J. Gallagher & Co. (AJG) 0.9 $285M 5.0M 57.25
Broad 0.9 $273M 1.2M 233.05
American Express Company (AXP) 0.8 $253M 3.0M 84.24
Visa (V) 0.8 $255M 2.7M 93.78
Gilead Sciences (GILD) 0.8 $250M 3.5M 70.78
At&t (T) 0.8 $240M 6.4M 37.73
Alphabet Inc Class A cs (GOOGL) 0.8 $236M 254k 929.68
Comcast Corporation (CMCSA) 0.8 $232M 6.0M 38.92
General Motors Company (GM) 0.8 $228M 6.5M 34.93
Allstate Corporation (ALL) 0.7 $227M 2.6M 88.44
Lincoln National Corporation (LNC) 0.7 $224M 3.3M 67.58
International Business Machines (IBM) 0.7 $220M 1.4M 153.83
Merck & Co (MRK) 0.7 $219M 3.4M 64.09
Hartford Financial Services (HIG) 0.7 $216M 4.1M 52.57
CIGNA Corporation 0.7 $211M 1.3M 167.39
MasterCard Incorporated (MA) 0.7 $207M 1.7M 121.45
Morgan Stanley (MS) 0.7 $209M 4.7M 44.56
Halliburton Company (HAL) 0.7 $208M 4.9M 42.71
Caterpillar (CAT) 0.7 $205M 1.9M 107.46
Trinseo S A 0.7 $203M 3.0M 68.70
Gw Pharmaceuticals Plc ads 0.7 $197M 2.0M 100.25
Facebook Inc cl a (META) 0.6 $189M 1.3M 150.98
PNC Financial Services (PNC) 0.6 $185M 1.5M 124.87
Exxon Mobil Corporation (XOM) 0.6 $185M 2.3M 80.73
Archer Daniels Midland Company (ADM) 0.6 $183M 4.4M 41.38
Franco-Nevada Corporation (FNV) 0.6 $182M 2.5M 72.16
Alibaba Group Holding (BABA) 0.6 $184M 1.3M 140.90
Goldman Sachs (GS) 0.6 $180M 812k 221.90
Amgen (AMGN) 0.6 $180M 1.0M 172.23
Hollysys Automation Technolo (HOLI) 0.6 $179M 11M 16.61
Avnet (AVT) 0.6 $177M 4.6M 38.88
Delta Air Lines (DAL) 0.6 $177M 3.3M 53.74
Alphabet Inc Class C cs (GOOG) 0.6 $176M 193k 908.73
Intel Corporation (INTC) 0.6 $175M 5.2M 33.74
Honeywell International (HON) 0.6 $170M 1.3M 133.29
Industries N shs - a - (LYB) 0.6 $169M 2.0M 84.39
Ishares Inc ctr wld minvl (ACWV) 0.6 $167M 2.1M 79.10
Spirit AeroSystems Holdings (SPR) 0.5 $164M 2.8M 57.94
Apache Corporation 0.5 $161M 3.3M 47.93
Newmont Mining Corporation (NEM) 0.5 $161M 5.0M 32.39
Time Warner 0.5 $157M 1.6M 100.41
Occidental Petroleum Corporation (OXY) 0.5 $157M 2.6M 59.87
Amazon (AMZN) 0.5 $159M 165k 968.00
Ubs Group (UBS) 0.5 $158M 9.3M 16.98
Berkshire Hathaway (BRK.B) 0.5 $154M 912k 169.37
Via 0.5 $151M 4.5M 33.57
Royal Caribbean Cruises (RCL) 0.5 $154M 1.4M 109.23
National-Oilwell Var 0.5 $151M 4.6M 32.94
Altria (MO) 0.5 $144M 1.9M 74.47
Edison International (EIX) 0.5 $142M 1.8M 78.19
General Electric Company 0.5 $141M 5.2M 27.01
Macy's (M) 0.5 $142M 6.1M 23.24
Home Depot (HD) 0.5 $137M 894k 153.40
Agnico (AEM) 0.5 $139M 3.1M 45.12
Helmerich & Payne (HP) 0.4 $135M 2.5M 54.34
Pepsi (PEP) 0.4 $135M 1.2M 115.49
Oracle Corporation (ORCL) 0.4 $134M 2.7M 50.14
Infosys Technologies (INFY) 0.4 $130M 8.7M 15.02
Nucor Corporation (NUE) 0.4 $131M 2.3M 57.87
Union Pacific Corporation (UNP) 0.4 $129M 1.2M 108.91
McKesson Corporation (MCK) 0.4 $128M 780k 164.54
Bank of New York Mellon Corporation (BK) 0.4 $121M 2.4M 51.02
Citrix Systems Inc conv 0.4 $123M 102M 1.20
Newell Rubbermaid (NWL) 0.4 $120M 2.2M 53.62
Cognizant Technology Solutions (CTSH) 0.4 $116M 1.7M 66.40
Boeing Company (BA) 0.4 $115M 582k 197.75
Terex Corporation (TEX) 0.4 $115M 3.1M 37.50
Wal-Mart Stores (WMT) 0.4 $110M 1.4M 75.68
Spdr S&p 500 Etf (SPY) 0.4 $111M 459k 241.80
B2gold Corp (BTG) 0.4 $110M 39M 2.81
Best Buy (BBY) 0.3 $108M 1.9M 57.33
Nike (NKE) 0.3 $106M 1.8M 59.00
Becton, Dickinson and (BDX) 0.3 $103M 529k 195.11
Lockheed Martin Corporation (LMT) 0.3 $105M 379k 277.61
Randgold Resources 0.3 $103M 1.2M 88.46
Sabre (SABR) 0.3 $104M 4.8M 21.77
Yahoo Inc note 12/0 0.3 $104M 91M 1.14
Analog Devices (ADI) 0.3 $102M 1.3M 77.80
Bank of the Ozarks 0.3 $100M 2.1M 46.87
Bunge 0.3 $96M 1.3M 74.60
Intercontinental Exchange (ICE) 0.3 $98M 1.5M 65.92
Abbott Laboratories (ABT) 0.3 $94M 1.9M 48.61
3M Company (MMM) 0.3 $96M 459k 208.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $92M 8.7M 10.55
Barrick Gold Corp (GOLD) 0.3 $89M 5.6M 15.91
Patterson-UTI Energy (PTEN) 0.3 $89M 4.4M 20.19
Kosmos Energy 0.3 $88M 14M 6.41
Walt Disney Company (DIS) 0.3 $86M 808k 106.25
Ford Motor Company (F) 0.3 $85M 7.6M 11.19
Danaher Corporation (DHR) 0.3 $85M 1.0M 84.39
Nevsun Res 0.3 $87M 36M 2.41
Alamos Gold Inc New Class A (AGI) 0.3 $85M 12M 7.18
United Parcel Service (UPS) 0.3 $82M 742k 110.59
Valero Energy Corporation (VLO) 0.3 $81M 1.2M 67.46
Anthem (ELV) 0.3 $81M 431k 188.13
Qualcomm (QCOM) 0.3 $78M 1.4M 55.22
Textron (TXT) 0.3 $79M 1.7M 47.10
Rockwell Automation (ROK) 0.3 $80M 494k 161.96
Mondelez Int (MDLZ) 0.3 $80M 1.8M 43.19
Priceline Group Inc/the conv 0.3 $78M 69M 1.14
CBS Corporation 0.2 $76M 1.2M 63.78
Procter & Gamble Company (PG) 0.2 $78M 890k 87.15
Schlumberger (SLB) 0.2 $76M 1.2M 65.84
Hp (HPQ) 0.2 $77M 4.4M 17.48
Csra 0.2 $78M 2.5M 31.75
Dow Chemical Company 0.2 $74M 1.2M 63.07
Kinross Gold Corp (KGC) 0.2 $72M 18M 4.07
Verizon Communications (VZ) 0.2 $70M 1.6M 44.66
Emerson Electric (EMR) 0.2 $71M 1.2M 59.62
Walgreen Boots Alliance (WBA) 0.2 $70M 891k 78.31
Anadarko Petroleum Corporation 0.2 $66M 1.5M 45.34
MetLife (MET) 0.2 $67M 1.4M 49.17
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $66M 2.8M 23.43
iShares MSCI ACWI Index Fund (ACWI) 0.2 $66M 1.0M 65.49
Huntington Bancshares Incorporated (HBAN) 0.2 $63M 4.7M 13.52
Credicorp (BAP) 0.2 $64M 355k 179.39
Bk Nova Cad (BNS) 0.2 $63M 1.0M 60.13
Tahoe Resources 0.2 $64M 7.4M 8.62
CVS Caremark Corporation (CVS) 0.2 $60M 741k 80.46
United Technologies Corporation 0.2 $61M 496k 122.11
Ctrip.com International 0.2 $62M 1.2M 53.86
Deutsche Bank Ag-registered (DB) 0.2 $60M 3.4M 17.79
Tor Dom Bk Cad (TD) 0.2 $60M 1.2M 50.38
Teva Pharm Finance Llc Cvt cv bnd 0.2 $61M 57M 1.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $62M 52M 1.19
Diamond Offshore Drilling 0.2 $57M 5.2M 10.83
Philip Morris International (PM) 0.2 $59M 499k 117.45
Royal Gold (RGLD) 0.2 $57M 723k 78.17
Coca-Cola Company (KO) 0.2 $55M 1.2M 44.85
M&T Bank Corporation (MTB) 0.2 $55M 338k 161.95
Goldcorp 0.2 $55M 4.3M 12.91
Scotts Miracle-Gro Company (SMG) 0.2 $55M 609k 89.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $54M 446k 120.50
Kimberly-Clark Corporation (KMB) 0.2 $52M 400k 129.11
Foot Locker (FL) 0.2 $51M 1.0M 49.28
Ishares Tr fltg rate nt (FLOT) 0.2 $50M 989k 50.92
Pretium Res Inc Com Isin# Ca74 0.2 $53M 5.5M 9.61
Yandex N V debt 1.125%12/1 0.2 $51M 53M 0.97
Euronav Sa (EURN) 0.2 $53M 6.7M 7.90
Livanova Plc Ord (LIVN) 0.2 $51M 832k 61.21
Hutchison China Meditech (HCM) 0.2 $52M 2.2M 23.31
E.I. du Pont de Nemours & Company 0.2 $50M 623k 80.71
Colgate-Palmolive Company (CL) 0.2 $49M 664k 74.13
Honda Motor (HMC) 0.2 $48M 1.7M 27.39
Southern Copper Corporation (SCCO) 0.2 $49M 1.4M 34.63
Cosan Ltd shs a 0.2 $48M 7.4M 6.41
Luxoft Holding Inc cmn 0.2 $48M 782k 60.85
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $48M 46M 1.04
Janus Henderson Group Plc Ord (JHG) 0.2 $48M 1.4M 33.11
Raytheon Company 0.1 $46M 283k 161.48
Yum! Brands (YUM) 0.1 $45M 608k 73.76
American International (AIG) 0.1 $45M 719k 62.52
Brocade Communications conv 0.1 $46M 46M 1.01
Magna Intl Inc cl a (MGA) 0.1 $43M 931k 46.33
Applied Materials (AMAT) 0.1 $42M 1.0M 41.31
Simon Property (SPG) 0.1 $43M 265k 161.76
Red Hat Inc conv 0.1 $44M 32M 1.38
Dominion Resources (D) 0.1 $41M 533k 76.63
Core Laboratories 0.1 $41M 400k 101.27
Golar Lng (GLNG) 0.1 $41M 1.8M 22.25
Phillips 66 (PSX) 0.1 $38M 464k 82.69
Ingredion Incorporated (INGR) 0.1 $41M 345k 119.21
Autohome Inc- (ATHM) 0.1 $39M 848k 45.36
Welltower Inc Com reit (WELL) 0.1 $41M 548k 74.85
Meredith Corporation 0.1 $36M 606k 59.45
American Axle & Manufact. Holdings (AXL) 0.1 $36M 2.3M 15.60
Belden (BDC) 0.1 $37M 487k 75.43
PNM Resources (PNM) 0.1 $37M 960k 38.25
Superior Energy Services 0.1 $35M 3.4M 10.43
Prologis (PLD) 0.1 $36M 610k 58.64
Pbf Energy Inc cl a (PBF) 0.1 $35M 1.6M 22.26
Priceline Grp Inc note 0.350% 6/1 0.1 $37M 25M 1.47
Allergan 0.1 $36M 146k 243.09
Electronics For Imaging Inc note 0.750% 9/0 0.1 $36M 34M 1.07
Reynolds American 0.1 $33M 510k 65.04
Helen Of Troy (HELE) 0.1 $34M 363k 94.10
LifePoint Hospitals 0.1 $35M 516k 67.15
Tupperware Brands Corporation (TUP) 0.1 $35M 492k 70.23
Magellan Health Services 0.1 $32M 443k 72.90
Shutterfly Inc note 0.250% 5/1 0.1 $33M 33M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $32M 33M 0.98
Allergan Plc pfd conv ser a 0.1 $35M 40k 868.08
Johnson Controls International Plc equity (JCI) 0.1 $34M 793k 43.36
Biogen Idec (BIIB) 0.1 $30M 112k 271.36
Hill-Rom Holdings 0.1 $30M 377k 79.61
Skechers USA (SKX) 0.1 $29M 998k 29.50
Semtech Corporation (SMTC) 0.1 $30M 832k 35.75
Celgene Corporation 0.1 $32M 244k 129.87
Chart Industries 2% conv 0.1 $30M 30M 0.99
Hologic Inc cnv 0.1 $31M 21M 1.47
Jd (JD) 0.1 $31M 796k 39.22
Cemex Sab De Cv conv 0.1 $31M 27M 1.15
Veon 0.1 $29M 7.5M 3.91
Fidelity National Information Services (FIS) 0.1 $28M 327k 85.40
Discover Financial Services (DFS) 0.1 $29M 461k 62.19
Steelcase (SCS) 0.1 $28M 2.0M 14.00
Tiffany & Co. 0.1 $27M 288k 93.87
CACI International (CACI) 0.1 $27M 214k 125.05
Olin Corporation (OLN) 0.1 $29M 955k 30.28
Kennametal (KMT) 0.1 $27M 724k 37.42
Steel Dynamics (STLD) 0.1 $27M 746k 35.81
Helix Energy Solutions (HLX) 0.1 $29M 5.1M 5.64
Esterline Technologies Corporation 0.1 $29M 305k 94.80
Ball Corporation (BALL) 0.1 $29M 685k 42.21
Osisko Gold Royalties (OR) 0.1 $27M 2.2M 12.22
Ansys (ANSS) 0.1 $23M 189k 121.68
Reinsurance Group of America (RGA) 0.1 $24M 188k 128.39
Affiliated Managers (AMG) 0.1 $24M 147k 165.86
ResMed (RMD) 0.1 $24M 309k 77.87
American Financial (AFG) 0.1 $26M 259k 99.37
Reliance Steel & Aluminum (RS) 0.1 $23M 320k 72.81
Cibc Cad (CM) 0.1 $24M 292k 81.16
Manulife Finl Corp (MFC) 0.1 $24M 1.3M 18.76
Yum China Holdings (YUMC) 0.1 $24M 604k 39.43
Regeneron Pharmaceuticals (REGN) 0.1 $22M 44k 491.13
Cott Corp 0.1 $21M 1.4M 14.44
iShares S&P 500 Index (IVV) 0.1 $21M 85k 243.41
Canadian Natural Resources (CNQ) 0.1 $20M 698k 28.84
Stericycle (SRCL) 0.1 $22M 294k 76.32
Fifth Third Ban (FITB) 0.1 $22M 830k 25.96
Penske Automotive (PAG) 0.1 $20M 464k 43.91
Superior Industries International (SUP) 0.1 $21M 997k 20.55
Cal-Maine Foods (CALM) 0.1 $21M 531k 39.60
MGM Resorts International. (MGM) 0.1 $22M 708k 31.29
Independent Bank (INDB) 0.1 $20M 306k 66.65
L Brands 0.1 $20M 374k 53.89
Huron Consulting Group I 1.25% cvbond 0.1 $23M 24M 0.96
Integer Hldgs (ITGR) 0.1 $21M 474k 43.25
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 582k 33.22
Carnival Corporation (CCL) 0.1 $17M 262k 65.57
SkyWest (SKYW) 0.1 $20M 558k 35.10
Shire 0.1 $19M 114k 165.27
Astoria Financial Corporation 0.1 $20M 966k 20.15
GATX Corporation (GATX) 0.1 $17M 262k 64.27
Manhattan Associates (MANH) 0.1 $18M 384k 48.06
BofI Holding 0.1 $17M 719k 23.72
Motorola Solutions (MSI) 0.1 $18M 209k 86.74
Chegg (CHGG) 0.1 $18M 1.5M 12.29
Aerojet Rocketdy 0.1 $19M 924k 20.80
Nuance Communications 0.1 $20M 19M 1.03
Impax Laboratories Inc conv 0.1 $18M 22M 0.85
Qiagen 0.1 $18M 15M 1.23
Coach 0.1 $15M 310k 47.34
Molson Coors Brewing Company (TAP) 0.1 $15M 171k 86.34
Avery Dennison Corporation (AVY) 0.1 $15M 164k 88.37
Supervalu 0.1 $14M 615k 23.03
Whirlpool Corporation (WHR) 0.1 $16M 86k 191.63
Thermo Fisher Scientific (TMO) 0.1 $16M 94k 174.47
Exelon Corporation (EXC) 0.1 $15M 422k 36.07
Jacobs Engineering 0.1 $14M 255k 54.39
Gra (GGG) 0.1 $17M 153k 109.28
Constellation Brands (STZ) 0.1 $17M 86k 193.73
Key (KEY) 0.1 $16M 856k 18.74
Sun Life Financial (SLF) 0.1 $14M 391k 35.75
Apogee Enterprises (APOG) 0.1 $16M 282k 56.84
Concho Resources 0.1 $15M 120k 121.53
Renasant (RNST) 0.1 $14M 314k 43.74
SYNNEX Corporation (SNX) 0.1 $17M 138k 119.96
Allegheny Technologies Incorporated (ATI) 0.1 $15M 863k 17.01
Meridian Bioscience 0.1 $15M 923k 15.75
Tower International 0.1 $15M 688k 22.45
Mountain Province Diamonds (MPVDF) 0.1 $15M 4.9M 3.00
Yandex Nv-a (YNDX) 0.1 $15M 581k 26.24
Banc Of California (BANC) 0.1 $16M 722k 21.50
Rpm International Inc convertible cor 0.1 $15M 13M 1.18
Hewlett Packard Enterprise (HPE) 0.1 $16M 975k 16.59
Horizon Pharma Plc convertible security 0.1 $14M 16M 0.86
Xperi 0.1 $15M 487k 29.80
BlackRock (BLK) 0.0 $12M 27k 422.42
FedEx Corporation (FDX) 0.0 $11M 52k 217.33
Eli Lilly & Co. (LLY) 0.0 $13M 158k 82.30
Automatic Data Processing (ADP) 0.0 $13M 123k 102.50
SVB Financial (SIVBQ) 0.0 $12M 71k 175.79
Matthews International Corporation (MATW) 0.0 $13M 216k 61.25
ConocoPhillips (COP) 0.0 $13M 296k 43.96
Target Corporation (TGT) 0.0 $13M 239k 52.29
PharMerica Corporation 0.0 $12M 471k 26.25
Bob Evans Farms 0.0 $12M 166k 71.83
Chart Industries (GTLS) 0.0 $11M 315k 34.73
Teradyne (TER) 0.0 $13M 435k 30.03
CoreLogic 0.0 $13M 309k 43.38
iShares Dow Jones Select Dividend (DVY) 0.0 $14M 147k 92.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 369k 32.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11M 329k 32.72
First Majestic Silver Corp (AG) 0.0 $12M 1.4M 8.31
Mesoblast Ltd- 0.0 $12M 1.5M 7.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 59k 222.07
Criteo Sa Ads (CRTO) 0.0 $12M 234k 49.05
Vipshop Holdings Ltd - Ads bond 0.0 $12M 12M 0.99
Waste Connections (WCN) 0.0 $11M 173k 64.42
Coca Cola European Partners (CCEP) 0.0 $14M 332k 40.67
Integrated Device Tech conv 0.0 $14M 13M 1.06
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11M 12M 0.93
Dxc Technology (DXC) 0.0 $11M 149k 76.72
Snap-on Incorporated (SNA) 0.0 $8.3M 53k 157.99
Harris Corporation 0.0 $8.8M 81k 109.08
Western Digital (WDC) 0.0 $10M 116k 88.60
CSG Systems International (CSGS) 0.0 $8.2M 201k 40.58
Tyson Foods (TSN) 0.0 $7.6M 122k 62.63
CenturyLink 0.0 $8.9M 373k 23.88
Hess (HES) 0.0 $9.8M 224k 43.87
Parker-Hannifin Corporation (PH) 0.0 $7.9M 49k 159.81
Weyerhaeuser Company (WY) 0.0 $9.1M 273k 33.50
Manpower (MAN) 0.0 $10M 90k 111.65
Micron Technology (MU) 0.0 $9.8M 327k 29.86
Alere 0.0 $8.4M 167k 50.19
Owens-Illinois 0.0 $9.7M 406k 23.92
Benchmark Electronics (BHE) 0.0 $9.5M 294k 32.30
Columbia Sportswear Company (COLM) 0.0 $8.3M 143k 58.06
GameStop (GME) 0.0 $8.1M 375k 21.61
Jabil Circuit (JBL) 0.0 $10M 344k 29.19
ExlService Holdings (EXLS) 0.0 $8.6M 155k 55.58
Eldorado Gold Corp 0.0 $9.6M 3.6M 2.64
Six Flags Entertainment (SIX) 0.0 $9.7M 162k 59.61
First Republic Bank/san F (FRCB) 0.0 $9.7M 97k 100.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 92k 114.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.1M 185k 43.97
Athersys 0.0 $7.7M 5.1M 1.51
Zoetis Inc Cl A (ZTS) 0.0 $9.3M 149k 62.38
Mallinckrodt Pub 0.0 $9.6M 213k 44.81
Extended Stay America 0.0 $9.9M 511k 19.36
Castlight Health 0.0 $8.3M 2.0M 4.15
Voya Financial (VOYA) 0.0 $8.8M 237k 36.89
Sportsmans Whse Hldgs (SPWH) 0.0 $8.0M 1.5M 5.40
Kite Rlty Group Tr (KRG) 0.0 $7.8M 413k 18.93
Medidata Solutions Inc conv 0.0 $7.9M 5.6M 1.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.1M 145k 62.54
Crown Castle Intl (CCI) 0.0 $9.8M 98k 100.18
Westrock (WRK) 0.0 $9.0M 159k 56.66
Spx Flow 0.0 $7.7M 209k 36.88
Xerox 0.0 $9.8M 341k 28.73
Loews Corporation (L) 0.0 $6.4M 138k 46.81
Mobile TeleSystems OJSC 0.0 $7.2M 864k 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2M 149k 41.39
Taiwan Semiconductor Mfg (TSM) 0.0 $7.3M 210k 34.96
Corning Incorporated (GLW) 0.0 $6.8M 227k 30.06
Western Union Company (WU) 0.0 $6.0M 314k 19.05
Cardinal Health (CAH) 0.0 $5.8M 75k 77.92
Mattel (MAT) 0.0 $5.7M 264k 21.53
Pitney Bowes (PBI) 0.0 $7.0M 465k 15.10
DaVita (DVA) 0.0 $5.7M 89k 64.76
Manitowoc Company 0.0 $7.1M 1.2M 6.01
AVX Corporation 0.0 $6.4M 394k 16.34
DISH Network 0.0 $5.0M 80k 62.76
Domtar Corp 0.0 $5.0M 129k 38.42
eBay (EBAY) 0.0 $6.6M 188k 34.92
Eagle Materials (EXP) 0.0 $4.8M 52k 92.43
Brunswick Corporation (BC) 0.0 $6.3M 100k 62.73
Huntsman Corporation (HUN) 0.0 $6.5M 250k 25.84
Oshkosh Corporation (OSK) 0.0 $7.5M 110k 68.88
IPG Photonics Corporation (IPGP) 0.0 $6.2M 43k 145.09
Textainer Group Holdings 0.0 $4.7M 322k 14.50
Weis Markets (WMK) 0.0 $5.6M 116k 48.72
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 283k 17.33
B&G Foods (BGS) 0.0 $5.3M 150k 35.60
Mellanox Technologies 0.0 $7.3M 168k 43.30
Garmin (GRMN) 0.0 $6.3M 123k 51.03
Valeant Pharmaceuticals Int 0.0 $4.8M 280k 17.31
Capitol Federal Financial (CFFN) 0.0 $4.6M 323k 14.21
Lance 0.0 $6.9M 201k 34.62
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 100k 53.41
Kcg Holdings Inc Cl A 0.0 $4.9M 245k 19.94
Cnh Industrial (CNHI) 0.0 $4.6M 405k 11.38
Rocket Fuel 0.0 $7.1M 2.6M 2.75
American Airls (AAL) 0.0 $6.2M 123k 50.32
Knowles (KN) 0.0 $6.2M 365k 16.92
Servicemaster Global 0.0 $5.5M 140k 39.19
Citizens Financial (CFG) 0.0 $5.7M 159k 35.68
Cimpress N V Shs Euro 0.0 $7.3M 78k 94.53
Fiat Chrysler Auto 0.0 $5.7M 532k 10.63
Qorvo (QRVO) 0.0 $4.8M 75k 63.32
Williams Partners 0.0 $5.6M 140k 40.11
Energizer Holdings (ENR) 0.0 $6.4M 134k 48.02
Paypal Holdings (PYPL) 0.0 $6.0M 113k 53.67
Ferrari Nv Ord (RACE) 0.0 $5.9M 68k 86.02
Itt (ITT) 0.0 $5.6M 139k 40.18
Ishares Msci Japan (EWJ) 0.0 $4.9M 91k 53.65
Lamb Weston Hldgs (LW) 0.0 $6.7M 153k 44.04
Conduent Incorporate (CNDT) 0.0 $7.6M 474k 15.94
Qiagen Nv 0.0 $6.1M 183k 33.53
Technipfmc (FTI) 0.0 $5.2M 192k 27.20
Americas Silver 0.0 $6.7M 2.4M 2.84
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 313k 19.89
Costco Wholesale Corporation (COST) 0.0 $2.1M 13k 160.09
McDonald's Corporation (MCD) 0.0 $3.3M 22k 153.13
Republic Services (RSG) 0.0 $1.7M 26k 63.76
Waste Management (WM) 0.0 $2.8M 38k 73.36
Crocs (CROX) 0.0 $4.4M 576k 7.71
Consolidated Edison (ED) 0.0 $1.8M 22k 80.80
J.C. Penney Company 0.0 $2.9M 619k 4.65
Northrop Grumman Corporation (NOC) 0.0 $2.2M 8.4k 257.14
Paychex (PAYX) 0.0 $2.1M 38k 56.94
Polaris Industries (PII) 0.0 $4.4M 47k 92.24
SYSCO Corporation (SYY) 0.0 $2.1M 41k 50.32
Travelers Companies (TRV) 0.0 $3.9M 31k 126.53
Vishay Intertechnology (VSH) 0.0 $4.0M 242k 16.60
United States Cellular Corporation (USM) 0.0 $2.3M 61k 38.32
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 254666.67
General Mills (GIS) 0.0 $1.7M 30k 55.38
Intuitive Surgical (ISRG) 0.0 $2.4M 2.6k 935.38
Stryker Corporation (SYK) 0.0 $2.4M 17k 138.81
Texas Instruments Incorporated (TXN) 0.0 $2.0M 27k 76.89
Wisconsin Energy Corporation 0.0 $1.6M 26k 61.39
American Electric Power Company (AEP) 0.0 $2.3M 33k 69.39
Echostar Corporation (SATS) 0.0 $4.5M 73k 60.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 270k 12.01
Dillard's (DDS) 0.0 $2.3M 40k 57.69
Southern Company (SO) 0.0 $2.8M 59k 47.86
Bce (BCE) 0.0 $2.1M 47k 45.05
NetEase (NTES) 0.0 $3.1M 10k 300.59
Amphenol Corporation (APH) 0.0 $2.1M 28k 73.84
salesforce (CRM) 0.0 $1.6M 18k 86.53
Consolidated Communications Holdings (CNSL) 0.0 $4.2M 197k 21.47
Dcp Midstream Partners 0.0 $3.0M 90k 33.83
NuStar Energy (NS) 0.0 $3.7M 80k 46.62
Sally Beauty Holdings (SBH) 0.0 $3.6M 180k 20.25
Hain Celestial (HAIN) 0.0 $3.3M 85k 38.82
Washington Federal (WAFD) 0.0 $4.0M 121k 33.20
McDermott International 0.0 $1.7M 235k 7.17
Owens & Minor (OMI) 0.0 $3.3M 102k 32.19
Builders FirstSource (BLDR) 0.0 $3.8M 250k 15.32
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 18k 136.87
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 20k 77.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.5M 300k 14.91
Kayne Anderson MLP Investment (KYN) 0.0 $3.9M 207k 18.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.5M 32k 109.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.7M 54k 49.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 842k 4.56
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 400k 10.44
Asure Software (ASUR) 0.0 $3.3M 225k 14.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.4M 43k 54.70
Telephone And Data Systems (TDS) 0.0 $3.2M 114k 27.75
Summit Midstream Partners 0.0 $4.5M 200k 22.65
Mplx (MPLX) 0.0 $2.9M 87k 33.39
Ishares Inc msci india index (INDA) 0.0 $4.4M 136k 32.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0M 171k 23.50
News (NWSA) 0.0 $4.5M 330k 13.70
Ally Financial (ALLY) 0.0 $2.6M 125k 20.90
Kite Pharma 0.0 $2.9M 28k 103.68
Michaels Cos Inc/the 0.0 $4.2M 225k 18.52
Horizon Pharma 0.0 $4.0M 339k 11.87
Outfront Media (OUT) 0.0 $3.5M 151k 23.12
Om Asset Management 0.0 $2.1M 140k 14.86
Gannett 0.0 $2.8M 326k 8.72
Party City Hold 0.0 $1.6M 105k 15.65
Innocoll Hldgs 0.0 $2.4M 1.1M 2.27
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.5M 103k 24.51
Ilg 0.0 $4.0M 145k 27.49
Ishares Inc etp (EWM) 0.0 $1.6M 49k 31.72
Senestech 0.0 $2.7M 448k 5.94
Bioverativ Inc Com equity 0.0 $1.9M 32k 60.18
Energy Transfer Partners 0.0 $2.3M 113k 20.39
Shotspotter (SSTI) 0.0 $3.8M 300k 12.79
Covanta Holding Corporation 0.0 $175k 13k 13.23
Packaging Corporation of America (PKG) 0.0 $290k 2.6k 111.54
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 46.24
Portland General Electric Company (POR) 0.0 $324k 7.1k 45.63
Annaly Capital Management 0.0 $430k 36k 12.04
Broadridge Financial Solutions (BR) 0.0 $620k 8.2k 75.61
Cme (CME) 0.0 $499k 4.0k 125.28
Progressive Corporation (PGR) 0.0 $313k 7.1k 44.07
Charles Schwab Corporation (SCHW) 0.0 $284k 6.6k 42.97
Starwood Property Trust (STWD) 0.0 $499k 22k 22.38
State Street Corporation (STT) 0.0 $838k 9.3k 89.78
Two Harbors Investment 0.0 $279k 28k 9.89
Northern Trust Corporation (NTRS) 0.0 $207k 2.1k 97.18
DST Systems 0.0 $271k 4.4k 61.59
CSX Corporation (CSX) 0.0 $305k 5.6k 54.63
Ecolab (ECL) 0.0 $233k 1.8k 132.92
Expeditors International of Washington (EXPD) 0.0 $508k 9.0k 56.44
Monsanto Company 0.0 $748k 6.3k 118.56
Baxter International (BAX) 0.0 $775k 13k 60.55
Norfolk Southern (NSC) 0.0 $205k 1.7k 121.59
Great Plains Energy Incorporated 0.0 $395k 14k 29.26
Ameren Corporation (AEE) 0.0 $312k 5.7k 54.74
Bristol Myers Squibb (BMY) 0.0 $926k 17k 55.77
Shaw Communications Inc cl b conv 0.0 $835k 38k 21.80
Autodesk (ADSK) 0.0 $323k 3.2k 100.94
Cerner Corporation 0.0 $545k 8.2k 66.46
Cummins (CMI) 0.0 $292k 1.8k 162.00
Eaton Corporation 0.0 $606k 7.8k 77.73
Edwards Lifesciences (EW) 0.0 $238k 2.0k 118.47
Genuine Parts Company (GPC) 0.0 $853k 9.2k 92.75
LKQ Corporation (LKQ) 0.0 $246k 7.5k 32.92
Leggett & Platt (LEG) 0.0 $374k 7.1k 52.63
NVIDIA Corporation (NVDA) 0.0 $461k 3.2k 144.65
Public Storage (PSA) 0.0 $200k 961.00 208.12
Sonoco Products Company (SON) 0.0 $375k 7.3k 51.37
T. Rowe Price (TROW) 0.0 $437k 5.9k 74.00
Sherwin-Williams Company (SHW) 0.0 $222k 632.00 351.27
V.F. Corporation (VFC) 0.0 $531k 9.2k 57.67
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 8.4k 141.42
AFLAC Incorporated (AFL) 0.0 $227k 2.9k 77.58
Boston Scientific Corporation (BSX) 0.0 $242k 8.7k 27.73
Medtronic 0.0 $660k 7.4k 88.69
Ross Stores (ROST) 0.0 $877k 15k 57.70
Electronic Arts (EA) 0.0 $264k 2.5k 105.60
Regions Financial Corporation (RF) 0.0 $163k 11k 14.68
Steris Corporation 0.0 $522k 6.4k 81.56
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.3k 154.10
Limited Brands 0.0 $599k 11k 54.00
AmerisourceBergen (COR) 0.0 $614k 6.5k 94.46
Equity Residential (EQR) 0.0 $209k 3.2k 65.87
MDU Resources (MDU) 0.0 $320k 12k 26.23
Tetra Tech (TTEK) 0.0 $404k 8.9k 45.56
Synopsys (SNPS) 0.0 $882k 12k 72.89
WellCare Health Plans 0.0 $575k 3.2k 179.69
Rockwell Collins 0.0 $736k 7.0k 105.14
Aetna 0.0 $1.1M 7.2k 151.93
BB&T Corporation 0.0 $207k 4.6k 45.45
Capital One Financial (COF) 0.0 $218k 2.6k 82.48
Deere & Company (DE) 0.0 $217k 1.8k 123.79
Hewlett-Packard Company 0.0 $502k 29k 17.54
Marsh & McLennan Companies (MMC) 0.0 $217k 2.8k 77.83
Maxim Integrated Products 0.0 $261k 5.8k 45.00
News Corporation 0.0 $445k 16k 28.34
Nextera Energy (NEE) 0.0 $1.2M 8.8k 140.16
Symantec Corporation 0.0 $242k 8.6k 28.10
Agilent Technologies Inc C ommon (A) 0.0 $211k 3.6k 59.27
Ca 0.0 $359k 10k 34.52
Torchmark Corporation 0.0 $245k 3.2k 76.56
Williams Companies (WMB) 0.0 $220k 7.3k 30.34
PG&E Corporation (PCG) 0.0 $611k 9.2k 66.50
TJX Companies (TJX) 0.0 $209k 2.9k 72.12
Henry Schein (HSIC) 0.0 $1.3M 7.0k 182.72
Illinois Tool Works (ITW) 0.0 $314k 2.2k 143.12
Starbucks Corporation (SBUX) 0.0 $971k 17k 58.33
Accenture (ACN) 0.0 $471k 3.8k 123.59
EOG Resources (EOG) 0.0 $322k 3.6k 90.47
General Dynamics Corporation (GD) 0.0 $289k 1.5k 198.22
Lowe's Companies (LOW) 0.0 $901k 12k 77.60
Marriott International (MAR) 0.0 $290k 2.9k 100.42
Pool Corporation (POOL) 0.0 $247k 2.1k 117.62
Cintas Corporation (CTAS) 0.0 $265k 2.1k 126.19
CB Richard Ellis 0.0 $608k 17k 36.41
Clorox Company (CLX) 0.0 $826k 6.2k 133.23
Prudential Financial (PRU) 0.0 $267k 2.5k 108.27
Kellogg Company (K) 0.0 $514k 7.4k 69.46
Service Corporation International (SCI) 0.0 $492k 15k 33.47
Dr Pepper Snapple 0.0 $929k 10k 91.08
United States Oil Fund 0.0 $532k 56k 9.50
AvalonBay Communities (AVB) 0.0 $1.2M 6.3k 191.82
Fiserv (FI) 0.0 $879k 7.2k 122.22
PPL Corporation (PPL) 0.0 $531k 14k 38.72
Public Service Enterprise (PEG) 0.0 $550k 13k 43.00
Xcel Energy (XEL) 0.0 $1.0M 23k 45.88
Alliance Data Systems Corporation (BFH) 0.0 $282k 1.1k 256.36
Aptar (ATR) 0.0 $391k 4.5k 86.89
C.H. Robinson Worldwide (CHRW) 0.0 $796k 12k 68.65
Highwoods Properties (HIW) 0.0 $396k 7.8k 50.77
J.M. Smucker Company (SJM) 0.0 $201k 1.7k 118.24
Varian Medical Systems 0.0 $1.2M 12k 103.16
priceline.com Incorporated 0.0 $477k 255.00 1870.59
Netflix (NFLX) 0.0 $352k 2.4k 149.47
Zimmer Holdings (ZBH) 0.0 $1.1M 8.7k 128.39
SPDR Gold Trust (GLD) 0.0 $955k 8.1k 118.05
Radian (RDN) 0.0 $165k 10k 16.34
Industrial SPDR (XLI) 0.0 $991k 15k 68.11
Activision Blizzard 0.0 $231k 4.0k 57.61
Dolby Laboratories (DLB) 0.0 $215k 4.4k 48.86
Humana (HUM) 0.0 $237k 983.00 241.10
iShares Russell 2000 Index (IWM) 0.0 $1.4M 10k 140.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $488k 3.9k 125.13
Rogers Communications -cl B (RCI) 0.0 $482k 10k 47.25
Transcanada Corp 0.0 $257k 5.4k 47.58
Lam Research Corporation (LRCX) 0.0 $453k 3.2k 141.56
Regal-beloit Corporation (RRX) 0.0 $233k 2.9k 81.55
Atmos Energy Corporation (ATO) 0.0 $241k 2.9k 83.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 111.15
DTE Energy Company (DTE) 0.0 $360k 3.4k 105.83
Euronet Worldwide (EEFT) 0.0 $358k 4.1k 87.32
Intuit (INTU) 0.0 $639k 4.8k 132.55
Kilroy Realty Corporation (KRC) 0.0 $271k 3.6k 75.28
Alliant Energy Corporation (LNT) 0.0 $675k 17k 40.18
Oge Energy Corp (OGE) 0.0 $303k 8.7k 34.83
SCANA Corporation 0.0 $670k 10k 67.00
Teleflex Incorporated (TFX) 0.0 $478k 2.3k 207.83
West Pharmaceutical Services (WST) 0.0 $331k 3.5k 94.57
Ida (IDA) 0.0 $333k 3.9k 85.38
KLA-Tencor Corporation (KLAC) 0.0 $284k 3.1k 91.67
MFA Mortgage Investments 0.0 $223k 27k 8.38
A. O. Smith Corporation (AOS) 0.0 $515k 9.1k 56.33
Church & Dwight (CHD) 0.0 $944k 18k 51.87
F5 Networks (FFIV) 0.0 $356k 2.8k 127.14
Jack Henry & Associates (JKHY) 0.0 $654k 6.3k 103.81
Korea Electric Power Corporation (KEP) 0.0 $415k 23k 17.97
McCormick & Company, Incorporated (MKC) 0.0 $546k 5.6k 97.50
NorthWestern Corporation (NWE) 0.0 $207k 3.4k 60.88
Ormat Technologies (ORA) 0.0 $257k 4.4k 58.57
PacWest Ban 0.0 $715k 15k 46.73
TransDigm Group Incorporated (TDG) 0.0 $457k 1.7k 268.82
Rbc Cad (RY) 0.0 $805k 11k 72.50
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 73.46
Technology SPDR (XLK) 0.0 $860k 16k 54.71
Materials SPDR (XLB) 0.0 $710k 13k 53.79
PowerShares QQQ Trust, Series 1 0.0 $917k 6.7k 137.69
Cherokee 0.0 $1.4M 200k 6.95
Mednax (MD) 0.0 $320k 5.3k 60.38
Cae (CAE) 0.0 $388k 23k 17.24
CBOE Holdings (CBOE) 0.0 $283k 3.1k 91.29
Masimo Corporation (MASI) 0.0 $319k 3.5k 91.14
Pinnacle West Capital Corporation (PNW) 0.0 $928k 11k 85.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 23k 54.95
Stantec (STN) 0.0 $392k 16k 25.07
American Capital Agency 0.0 $551k 26k 21.27
Thomson Reuters Corp 0.0 $226k 4.9k 46.21
Utilities SPDR (XLU) 0.0 $887k 17k 51.96
Udr (UDR) 0.0 $421k 11k 38.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $480k 5.4k 88.40
Camden Property Trust (CPT) 0.0 $624k 7.3k 85.48
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 16k 89.62
Tesla Motors (TSLA) 0.0 $248k 687.00 360.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $739k 53k 14.02
Barclays Bank Plc etf (COWTF) 0.0 $263k 11k 25.05
Vanguard Emerging Markets ETF (VWO) 0.0 $550k 14k 40.83
iShares S&P Europe 350 Index (IEV) 0.0 $244k 5.5k 44.36
Coca-cola Enterprises 0.0 $203k 5.0k 40.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 113.42
Vanguard Total Bond Market ETF (BND) 0.0 $940k 12k 81.81
O'reilly Automotive (ORLY) 0.0 $284k 1.3k 218.46
Vectren Corporation 0.0 $380k 6.5k 58.46
SPDR Barclays Capital High Yield B 0.0 $1.0M 28k 37.21
iShares MSCI Germany Index Fund (EWG) 0.0 $593k 20k 30.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 18k 57.83
iShares MSCI Australia Index Fund (EWA) 0.0 $427k 20k 21.67
PowerShares DB Agriculture Fund 0.0 $1.5M 74k 19.85
iShares MSCI France Index (EWQ) 0.0 $631k 22k 28.77
United States Gasoline Fund (UGA) 0.0 $393k 16k 24.26
Pembina Pipeline Corp (PBA) 0.0 $201k 6.1k 33.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $901k 69k 13.00
Telus Ord (TU) 0.0 $943k 27k 34.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $316k 2.8k 112.86
Kinder Morgan (KMI) 0.0 $221k 12k 19.12
Hca Holdings (HCA) 0.0 $286k 3.3k 87.09
Marathon Petroleum Corp (MPC) 0.0 $461k 8.8k 52.42
Xylem (XYL) 0.0 $250k 4.5k 55.40
American Tower Reit (AMT) 0.0 $364k 2.7k 132.41
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $449k 57k 7.82
Express Scripts Holding 0.0 $757k 12k 63.92
Aon 0.0 $208k 1.6k 133.16
Duke Energy (DUK) 0.0 $722k 8.7k 83.47
Wp Carey (WPC) 0.0 $310k 4.7k 65.96
Eaton (ETN) 0.0 $235k 3.0k 77.74
Ishares Inc core msci emkt (IEMG) 0.0 $705k 14k 50.07
Pinnacle Foods Inc De 0.0 $493k 8.3k 59.40
Twenty-first Century Fox 0.0 $821k 29k 28.40
Sirius Xm Holdings (SIRI) 0.0 $103k 19k 5.46
Gaming & Leisure Pptys (GLPI) 0.0 $260k 6.9k 37.68
Aramark Hldgs (ARMK) 0.0 $791k 19k 40.98
Voya Prime Rate Trust sh ben int 0.0 $59k 11k 5.36
Investors Ban 0.0 $163k 12k 13.36
Equity Commonwealth (EQC) 0.0 $329k 10k 31.63
Momo 0.0 $1.1M 30k 36.97
Eversource Energy (ES) 0.0 $1.3M 22k 60.70
Chimera Investment Corp etf (CIM) 0.0 $197k 11k 18.58
Kraft Heinz (KHC) 0.0 $264k 3.1k 85.77
Bwx Technologies (BWXT) 0.0 $312k 6.4k 48.75
Chubb (CB) 0.0 $394k 2.7k 145.55
S&p Global (SPGI) 0.0 $268k 1.8k 145.97
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.2M 49k 24.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $284k 843.00 336.89
Dell Technologies Inc Class V equity 0.0 $204k 3.3k 61.00
Ishr Msci Singapore (EWS) 0.0 $1.5M 64k 23.61
Ishares Msci Global Metals & etp (PICK) 0.0 $202k 7.5k 26.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 34k 33.33
Sandridge Energy (SD) 0.0 $206k 12k 17.22
Adient (ADNT) 0.0 $1.1M 16k 65.35
Altaba 0.0 $414k 7.6k 54.47
Cobalt Intl Energy 0.0 $753k 305k 2.47