Prudential

Prudential as of Sept. 30, 2017

Portfolio Holdings for Prudential

Prudential holds 678 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $1.0B 14M 74.49
Methanex Corp (MEOH) 2.8 $881M 18M 50.30
Wells Fargo & Company (WFC) 2.6 $817M 15M 55.15
JPMorgan Chase & Co. (JPM) 2.3 $716M 7.5M 95.51
Baidu (BIDU) 1.7 $543M 2.2M 247.69
UnitedHealth (UNH) 1.6 $501M 2.6M 195.85
Citigroup (C) 1.5 $480M 6.6M 72.74
Apple (AAPL) 1.5 $472M 3.1M 154.12
Johnson & Johnson (JNJ) 1.4 $459M 3.5M 130.01
Bank of America Corporation (BAC) 1.3 $420M 17M 25.34
Abbvie (ABBV) 1.3 $410M 4.6M 88.86
Cisco Systems (CSCO) 1.2 $384M 11M 33.63
Medtronic (MDT) 1.1 $363M 4.7M 77.77
Las Vegas Sands (LVS) 1.1 $345M 5.4M 64.16
Pfizer (PFE) 1.0 $327M 9.2M 35.70
Chevron Corporation (CVX) 1.0 $322M 2.7M 117.50
American Express Company (AXP) 1.0 $307M 3.4M 90.46
Arthur J. Gallagher & Co. (AJG) 0.9 $290M 4.7M 61.55
Broad 0.9 $286M 1.2M 242.54
Visa (V) 0.8 $265M 2.5M 105.24
At&t (T) 0.8 $258M 6.6M 39.17
Gilead Sciences (GILD) 0.8 $256M 3.2M 81.02
Trinseo S A 0.8 $254M 3.8M 67.10
U.S. Bancorp (USB) 0.8 $251M 4.7M 53.54
Alphabet Inc Class A cs (GOOGL) 0.8 $250M 257k 973.72
Lincoln National Corporation (LNC) 0.8 $237M 3.2M 73.48
Allstate Corporation (ALL) 0.8 $237M 2.6M 91.91
General Motors Company (GM) 0.8 $239M 5.9M 40.38
MasterCard Incorporated (MA) 0.7 $236M 1.7M 141.20
Hollysys Automation Technolo (HOLI) 0.7 $234M 11M 21.61
Comcast Corporation (CMCSA) 0.7 $224M 5.8M 38.48
Caterpillar (CAT) 0.7 $225M 1.8M 124.71
Halliburton Company (HAL) 0.7 $225M 4.9M 46.03
Hartford Financial Services (HIG) 0.7 $220M 4.0M 55.43
International Business Machines (IBM) 0.7 $223M 1.5M 145.08
Merck & Co (MRK) 0.7 $223M 3.5M 64.03
Morgan Stanley (MS) 0.7 $220M 4.6M 48.17
CIGNA Corporation 0.7 $216M 1.2M 186.94
Alibaba Group Holding (BABA) 0.7 $214M 1.2M 172.71
Facebook Inc cl a (META) 0.7 $211M 1.2M 170.87
Royal Caribbean Cruises (RCL) 0.6 $202M 1.7M 118.54
Gw Pharmaceuticals Plc ads 0.6 $203M 2.0M 101.49
PNC Financial Services (PNC) 0.6 $201M 1.5M 134.77
Newmont Mining Corporation (NEM) 0.6 $198M 5.3M 37.51
Intel Corporation (INTC) 0.6 $200M 5.3M 38.08
Goldman Sachs (GS) 0.6 $196M 828k 237.19
Exxon Mobil Corporation (XOM) 0.6 $193M 2.3M 81.98
Archer Daniels Midland Company (ADM) 0.6 $192M 4.5M 42.51
Amgen (AMGN) 0.6 $188M 1.0M 186.45
Alphabet Inc Class C cs (GOOG) 0.6 $183M 191k 959.11
Honeywell International (HON) 0.6 $180M 1.3M 141.74
Avnet (AVT) 0.6 $177M 4.5M 39.30
Amazon (AMZN) 0.6 $178M 185k 961.35
National-Oilwell Var 0.6 $173M 4.8M 35.73
McKesson Corporation (MCK) 0.6 $175M 1.1M 153.61
Delta Air Lines (DAL) 0.6 $173M 3.6M 48.22
Home Depot (HD) 0.5 $170M 1.0M 163.56
Spirit AeroSystems Holdings (SPR) 0.5 $172M 2.2M 77.72
Berkshire Hathaway (BRK.B) 0.5 $168M 914k 183.32
Via 0.5 $167M 6.0M 27.84
Ishares Inc ctr wld minvl (ACWV) 0.5 $167M 2.0M 81.38
Apache Corporation 0.5 $165M 3.6M 45.80
Ubs Group (UBS) 0.5 $164M 9.5M 17.15
Bank of New York Mellon Corporation (BK) 0.5 $156M 2.9M 53.02
Franco-Nevada Corporation (FNV) 0.5 $155M 2.0M 77.48
Boeing Company (BA) 0.5 $153M 600k 254.21
Altria (MO) 0.5 $148M 2.3M 63.42
Edison International (EIX) 0.5 $150M 1.9M 77.17
Nucor Corporation (NUE) 0.4 $140M 2.5M 56.04
Union Pacific Corporation (UNP) 0.4 $139M 1.2M 115.97
Macy's (M) 0.4 $140M 6.4M 21.82
Agnico (AEM) 0.4 $139M 3.1M 45.21
Pepsi (PEP) 0.4 $136M 1.2M 111.43
Dowdupont 0.4 $136M 2.0M 69.23
Helmerich & Payne (HP) 0.4 $129M 2.5M 52.11
Cognizant Technology Solutions (CTSH) 0.4 $119M 1.6M 72.54
Time Warner 0.4 $121M 1.2M 102.45
Terex Corporation (TEX) 0.4 $120M 2.7M 45.02
Newell Rubbermaid (NWL) 0.4 $118M 2.8M 42.67
Citrix Systems Inc conv 0.4 $119M 102M 1.16
Analog Devices (ADI) 0.4 $114M 1.3M 86.17
Lockheed Martin Corporation (LMT) 0.4 $114M 368k 310.29
Randgold Resources 0.4 $114M 1.2M 97.66
Infosys Technologies (INFY) 0.3 $111M 7.6M 14.59
Wal-Mart Stores (WMT) 0.3 $112M 1.4M 78.14
General Electric Company 0.3 $110M 4.6M 24.18
Bank of the Ozarks 0.3 $108M 2.2M 48.05
B2gold Corp (BTG) 0.3 $109M 39M 2.80
Kosmos Energy 0.3 $108M 14M 7.96
Becton, Dickinson and (BDX) 0.3 $104M 532k 195.95
Yahoo Inc note 12/0 0.3 $106M 82M 1.30
Abbott Laboratories (ABT) 0.3 $102M 1.9M 53.36
Intercontinental Exchange (ICE) 0.3 $102M 1.5M 68.70
Patterson-UTI Energy (PTEN) 0.3 $98M 4.7M 20.94
3M Company (MMM) 0.3 $96M 455k 209.90
Best Buy (BBY) 0.3 $96M 1.7M 56.96
Schlumberger (SLB) 0.3 $96M 1.4M 69.76
Nike (NKE) 0.3 $93M 1.8M 51.85
Ford Motor Company (F) 0.3 $91M 7.6M 11.97
Danaher Corporation (DHR) 0.3 $91M 1.1M 85.78
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $93M 3.8M 24.69
Mondelez Int (MDLZ) 0.3 $92M 2.3M 40.66
Barrick Gold Corp 0.3 $90M 5.6M 16.09
Bunge 0.3 $90M 1.3M 69.46
United Parcel Service (UPS) 0.3 $89M 737k 120.09
Valero Energy Corporation (VLO) 0.3 $90M 1.2M 76.93
Kinross Gold Corp (KGC) 0.3 $88M 21M 4.24
Hp (HPQ) 0.3 $88M 4.4M 19.96
Occidental Petroleum Corporation (OXY) 0.3 $86M 1.3M 64.21
Textron (TXT) 0.3 $87M 1.6M 53.88
Rockwell Automation (ROK) 0.3 $87M 489k 178.21
Oracle Corporation (ORCL) 0.3 $83M 1.7M 48.35
Anthem (ELV) 0.3 $82M 429k 189.88
Walt Disney Company (DIS) 0.2 $80M 806k 98.57
Procter & Gamble Company (PG) 0.2 $80M 880k 90.98
Nevsun Res 0.2 $78M 36M 2.18
Alamos Gold Inc New Class A (AGI) 0.2 $80M 12M 6.76
Priceline Group Inc/the conv 0.2 $79M 69M 1.15
Verizon Communications (VZ) 0.2 $77M 1.5M 49.49
Qualcomm (QCOM) 0.2 $77M 1.5M 51.84
Csra 0.2 $77M 2.4M 32.27
Emerson Electric (EMR) 0.2 $74M 1.2M 62.84
Walgreen Boots Alliance 0.2 $73M 948k 77.22
CBS Corporation 0.2 $69M 1.2M 58.00
Ctrip.com International 0.2 $70M 1.3M 52.74
MetLife (MET) 0.2 $71M 1.4M 51.95
Sabre (SABR) 0.2 $71M 3.9M 18.10
Huntington Bancshares Incorporated (HBAN) 0.2 $66M 4.8M 13.96
Bk Nova Cad (BNS) 0.2 $67M 1.0M 64.25
Tor Dom Bk Cad (TD) 0.2 $67M 1.2M 56.27
Simon Property (SPG) 0.2 $66M 407k 161.01
Diamond Offshore Drilling 0.2 $64M 4.4M 14.50
Royal Gold (RGLD) 0.2 $62M 723k 86.04
iShares MSCI ACWI Index Fund (ACWI) 0.2 $64M 927k 68.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $63M 7.2M 8.79
Euronav Sa (CMBT) 0.2 $65M 8.0M 8.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $63M 52M 1.21
Honda Motor (HMC) 0.2 $61M 2.1M 29.56
Scotts Miracle-Gro Company (SMG) 0.2 $59M 609k 97.34
Cosan Ltd shs a 0.2 $61M 7.5M 8.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $60M 495k 121.10
Hutchison China Meditech (HCM) 0.2 $60M 2.2M 27.27
M&T Bank Corporation (MTB) 0.2 $58M 359k 161.04
Foot Locker 0.2 $58M 1.7M 35.22
CVS Caremark Corporation (CVS) 0.2 $58M 708k 81.32
United Technologies Corporation 0.2 $57M 492k 116.08
Deutsche Bank Ag-registered (DB) 0.2 $56M 3.2M 17.28
Southern Copper Corporation (SCCO) 0.2 $56M 1.4M 39.76
Coca-Cola Company (KO) 0.2 $55M 1.2M 45.01
Raytheon Company 0.2 $53M 286k 186.58
Philip Morris International (PM) 0.2 $55M 496k 111.01
Applied Materials (AMAT) 0.2 $53M 1.0M 52.09
Luxoft Holding Inc cmn 0.2 $54M 1.1M 47.80
Yandex N V debt 1.125%12/1 0.2 $53M 53M 0.99
Livanova Plc Ord (LIVN) 0.2 $53M 752k 70.06
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $55M 46M 1.19
Anadarko Petroleum Corporation 0.2 $50M 1.0M 48.85
Pretium Res Inc Com Isin# Ca74 0.2 $51M 5.5M 9.26
Colgate-Palmolive Company (CL) 0.1 $48M 663k 72.85
Credicorp (BAP) 0.1 $47M 229k 205.02
American International (AIG) 0.1 $47M 764k 61.39
Brocade Communications conv 0.1 $46M 46M 1.00
Janus Henderson Group Plc Ord (JHG) 0.1 $47M 1.3M 34.84
Kimberly-Clark Corporation (KMB) 0.1 $45M 383k 117.68
Yum! Brands (YUM) 0.1 $44M 603k 73.61
Autohome Inc- (ATHM) 0.1 $43M 716k 60.08
Red Hat Inc conv 0.1 $44M 29M 1.54
Dominion Resources (D) 0.1 $41M 530k 76.93
Superior Energy Services 0.1 $41M 3.8M 10.68
Ball Corporation (BALL) 0.1 $41M 982k 41.30
Teva Pharm Finance Llc Cvt cv bnd 0.1 $43M 47M 0.90
Phillips 66 (PSX) 0.1 $42M 458k 91.61
Ingredion Incorporated (INGR) 0.1 $40M 332k 120.64
Core Laboratories 0.1 $40M 400k 98.70
Biogen Idec (BIIB) 0.1 $37M 120k 313.12
Tupperware Brands Corporation 0.1 $38M 617k 61.82
Magna Intl Inc cl a (MGA) 0.1 $37M 699k 53.38
Kennametal (KMT) 0.1 $39M 976k 40.34
American Axle & Manufact. Holdings 0.1 $39M 2.2M 17.58
Belden (BDC) 0.1 $40M 492k 80.53
Celgene Corporation 0.1 $38M 262k 145.82
Industries N shs - a - (LYB) 0.1 $39M 397k 99.05
Tahoe Resources 0.1 $39M 7.4M 5.27
Prologis (PLD) 0.1 $39M 607k 63.46
Pbf Energy Inc cl a (PBF) 0.1 $38M 1.4M 27.61
Welltower Inc Com reit (WELL) 0.1 $39M 548k 70.28
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $38M 34M 1.12
Helen Of Troy (HELE) 0.1 $36M 368k 96.90
LifePoint Hospitals 0.1 $36M 624k 57.90
Meredith Corporation 0.1 $36M 642k 55.50
Magellan Health Services 0.1 $35M 405k 86.30
Semtech Corporation (SMTC) 0.1 $34M 899k 37.55
PNM Resources (TXNM) 0.1 $35M 868k 40.30
Priceline Grp Inc note 0.350% 6/1 0.1 $36M 25M 1.44
Electronics For Imaging Inc note 0.750% 9/0 0.1 $35M 34M 1.04
Johnson Controls International Plc equity (JCI) 0.1 $35M 856k 40.29
Discover Financial Services 0.1 $32M 501k 64.48
Steelcase (SCS) 0.1 $32M 2.1M 15.40
CACI International (CACI) 0.1 $31M 222k 139.35
Esterline Technologies Corporation 0.1 $32M 353k 90.15
Eldorado Gold Corp 0.1 $32M 14M 2.20
Shutterfly Inc note 0.250% 5/1 0.1 $33M 33M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $32M 33M 0.97
Allergan 0.1 $31M 150k 204.95
Cemex Sab De Cv conv 0.1 $30M 27M 1.12
Veon 0.1 $33M 7.9M 4.18
Fidelity National Information Services (FIS) 0.1 $28M 300k 93.39
Affiliated Managers (AMG) 0.1 $29M 152k 189.83
Tiffany & Co. 0.1 $28M 301k 91.78
Olin Corporation (OLN) 0.1 $28M 805k 34.25
Penske Automotive (PAG) 0.1 $28M 596k 47.57
Steel Dynamics (STLD) 0.1 $27M 792k 34.47
Chart Industries 2% conv 0.1 $30M 30M 1.00
Jd (JD) 0.1 $28M 729k 38.20
Osisko Gold Royalties 0.1 $29M 2.2M 12.91
Allergan Plc pfd conv ser a 0.1 $29M 40k 737.83
Ansys (ANSS) 0.1 $24M 197k 122.73
Reinsurance Group of America (RGA) 0.1 $24M 171k 139.53
American Financial (AFG) 0.1 $26M 249k 103.45
Canadian Natural Resources (CNQ) 0.1 $25M 757k 33.49
Shire 0.1 $24M 156k 153.14
NetEase (NTES) 0.1 $26M 98k 263.81
Goldcorp 0.1 $26M 2.0M 12.96
Reliance Steel & Aluminum (RS) 0.1 $25M 327k 76.17
Cibc Cad (CM) 0.1 $25M 291k 87.52
Helix Energy Solutions (HLX) 0.1 $26M 3.5M 7.39
Skechers USA 0.1 $27M 1.1M 25.09
Golar Lng (GLNG) 0.1 $26M 1.1M 22.61
Manulife Finl Corp (MFC) 0.1 $26M 1.3M 20.29
Yum China Holdings (YUMC) 0.1 $24M 604k 39.97
Regeneron Pharmaceuticals (REGN) 0.1 $23M 51k 447.12
ResMed (RMD) 0.1 $24M 309k 76.96
SkyWest (SKYW) 0.1 $22M 509k 43.90
Stericycle (SRCL) 0.1 $23M 324k 71.62
Fifth Third Ban (FITB) 0.1 $23M 830k 27.98
Gra (GGG) 0.1 $21M 167k 123.69
Cal-Maine Foods (CALM) 0.1 $22M 531k 41.10
MGM Resorts International. (MGM) 0.1 $23M 710k 32.59
Independent Bank (INDB) 0.1 $23M 303k 74.65
Owens & Minor (ACH) 0.1 $23M 794k 29.20
BofI Holding 0.1 $23M 810k 28.47
Yandex Nv-a (NBIS) 0.1 $22M 666k 32.95
Hologic Inc cnv 0.1 $24M 19M 1.22
L Brands 0.1 $22M 530k 41.61
Aerojet Rocketdy 0.1 $23M 669k 35.01
Huron Consulting Group I 1.25% cvbond 0.1 $22M 24M 0.93
Thermo Fisher Scientific (TMO) 0.1 $18M 94k 189.20
Henry Schein (HSIC) 0.1 $19M 227k 81.99
GATX Corporation (GATX) 0.1 $19M 301k 61.56
Constellation Brands (STZ) 0.1 $19M 95k 199.45
Key (KEY) 0.1 $19M 1.0M 18.82
Apogee Enterprises (APOG) 0.1 $19M 397k 48.26
Hill-Rom Holdings 0.1 $19M 250k 74.00
Manhattan Associates (MANH) 0.1 $20M 477k 41.57
Renasant (RNST) 0.1 $20M 469k 42.90
Tower International 0.1 $18M 676k 27.20
Motorola Solutions (MSI) 0.1 $18M 210k 84.87
Banc Of California (BANC) 0.1 $18M 882k 20.75
Crown Castle Intl (CCI) 0.1 $19M 186k 99.98
Nuance Communications 0.1 $20M 20M 1.00
Integer Hldgs (ITGR) 0.1 $20M 398k 51.15
Impax Laboratories Inc conv 0.1 $19M 22M 0.90
Eli Lilly & Co. (LLY) 0.1 $14M 168k 85.54
Carnival Corporation (CCL) 0.1 $16M 243k 64.57
Avery Dennison Corporation (AVY) 0.1 $16M 159k 98.34
Whirlpool Corporation (WHR) 0.1 $16M 85k 184.44
ConocoPhillips (COP) 0.1 $15M 295k 50.05
Target Corporation (TGT) 0.1 $15M 247k 59.01
iShares S&P 500 Index (IVV) 0.1 $17M 68k 252.92
Exelon Corporation (EXC) 0.1 $15M 388k 37.67
Jacobs Engineering 0.1 $15M 255k 58.27
Astoria Financial Corporation 0.1 $16M 764k 21.50
PharMerica Corporation 0.1 $17M 575k 29.30
Sun Life Financial (SLF) 0.1 $16M 391k 39.82
Superior Industries International (SSUP) 0.1 $15M 921k 16.65
SYNNEX Corporation (SNX) 0.1 $16M 124k 126.51
Allegheny Technologies Incorporated (ATI) 0.1 $16M 662k 23.90
Teradyne (TER) 0.1 $16M 424k 37.29
CoreLogic 0.1 $15M 330k 46.22
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 159k 93.65
Mountain Province Diamonds (MPVDF) 0.1 $16M 4.9M 3.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 63k 230.51
Chegg (CHGG) 0.1 $17M 1.1M 14.84
Rpm International Inc convertible cor 0.1 $15M 13M 1.15
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.1M 14.71
Horizon Pharma Plc convertible security 0.1 $15M 16M 0.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 191k 59.77
FedEx Corporation (FDX) 0.0 $12M 53k 225.59
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 633k 17.60
Coach 0.0 $14M 346k 40.28
Molson Coors Brewing Company (TAP) 0.0 $14M 171k 81.64
SVB Financial (SIVBQ) 0.0 $13M 71k 187.09
CSG Systems International (CSGS) 0.0 $13M 316k 40.10
Cott Corp 0.0 $14M 913k 15.01
Matthews International Corporation (MATW) 0.0 $13M 216k 62.25
Photronics (PLAB) 0.0 $11M 1.3M 8.85
Parker-Hannifin Corporation (PH) 0.0 $13M 72k 175.02
Starbucks Corporation (SBUX) 0.0 $12M 221k 53.71
Micron Technology (MU) 0.0 $12M 309k 39.33
Textainer Group Holdings 0.0 $12M 707k 17.15
Chart Industries (GTLS) 0.0 $12M 315k 39.23
Meridian Bioscience 0.0 $13M 923k 14.30
Six Flags Entertainment (SIX) 0.0 $12M 189k 60.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 369k 37.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12M 359k 33.76
REPCOM cla 0.0 $14M 163k 86.78
Criteo Sa Ads (CRTO) 0.0 $13M 305k 41.50
Vipshop Holdings Ltd - Ads bond 0.0 $11M 12M 0.98
Kite Rlty Group Tr (KRG) 0.0 $14M 669k 20.25
Equinix (EQIX) 0.0 $11M 25k 446.30
Waste Connections (WCN) 0.0 $12M 173k 69.96
Coca Cola European Partners (CCEP) 0.0 $12M 294k 41.62
Integrated Device Tech conv 0.0 $14M 13M 1.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12M 12M 0.98
Xperi 0.0 $12M 488k 25.30
Dxc Technology (DXC) 0.0 $13M 154k 85.88
Xerox 0.0 $11M 341k 33.29
Qiagen 0.0 $14M 12M 1.16
Mobile TeleSystems OJSC 0.0 $11M 1.1M 10.44
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0M 212k 37.55
BlackRock 0.0 $10M 23k 447.09
Western Digital (WDC) 0.0 $9.2M 107k 86.40
Manitowoc Company 0.0 $11M 1.2M 9.00
Tyson Foods (TSN) 0.0 $10M 148k 70.45
CenturyLink 0.0 $9.0M 476k 18.90
Aetna 0.0 $8.4M 53k 159.01
Hess (HES) 0.0 $11M 224k 46.89
Weyerhaeuser Company (WY) 0.0 $9.3M 273k 34.03
Manpower (MAN) 0.0 $11M 90k 117.81
Oshkosh Corporation (OSK) 0.0 $10M 122k 82.54
Benchmark Electronics (BHE) 0.0 $9.1M 267k 34.15
Columbia Sportswear Company (COLM) 0.0 $8.3M 135k 61.58
Concho Resources 0.0 $8.8M 67k 131.72
IPG Photonics Corporation (IPGP) 0.0 $8.3M 45k 185.07
Jabil Circuit (JBL) 0.0 $9.9M 346k 28.55
Bob Evans Farms 0.0 $8.7M 113k 77.51
ExlService Holdings (EXLS) 0.0 $9.1M 157k 58.32
Mellanox Technologies 0.0 $8.3M 177k 47.15
First Republic Bank/san F (FRCB) 0.0 $10M 98k 104.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 88k 116.42
First Majestic Silver Corp (AG) 0.0 $9.6M 1.4M 6.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.4M 208k 45.26
Athersys 0.0 $9.5M 4.6M 2.06
Mesoblast Ltd- 0.0 $8.4M 1.5M 5.48
M/a (MTSI) 0.0 $8.4M 187k 44.61
Zoetis Inc Cl A (ZTS) 0.0 $9.4M 147k 63.76
Extended Stay America 0.0 $10M 511k 20.00
Castlight Health 0.0 $8.7M 2.0M 4.30
Voya Financial (VOYA) 0.0 $9.9M 248k 39.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 146k 63.88
Fiat Chrysler Auto 0.0 $9.0M 503k 17.91
Westrock (WRK) 0.0 $9.4M 167k 56.73
Spx Flow 0.0 $8.1M 209k 38.56
Lamb Weston Hldgs (LW) 0.0 $8.5M 182k 46.89
Conduent Incorporate (CNDT) 0.0 $8.2M 526k 15.67
Americas Silver 0.0 $9.8M 2.4M 4.13
Loews Corporation (L) 0.0 $6.6M 137k 47.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 149k 44.81
Corning Incorporated (GLW) 0.0 $6.6M 221k 29.94
Western Union Company (WU) 0.0 $6.5M 337k 19.20
Pitney Bowes (PBI) 0.0 $7.0M 503k 14.01
Polaris Industries (PII) 0.0 $5.3M 50k 104.62
Harris Corporation 0.0 $6.5M 50k 131.68
DaVita (DVA) 0.0 $5.3M 89k 59.39
AVX Corporation 0.0 $7.2M 394k 18.23
eBay (EBAY) 0.0 $6.8M 176k 38.46
Imperial Oil (IMO) 0.0 $5.8M 183k 31.94
Eagle Materials (EXP) 0.0 $6.6M 62k 106.70
Brunswick Corporation (BC) 0.0 $5.6M 100k 55.97
Huntsman Corporation (HUN) 0.0 $6.9M 250k 27.42
GameStop (GME) 0.0 $7.7M 375k 20.66
Weis Markets (WMK) 0.0 $5.0M 116k 43.50
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 289k 21.09
B&G Foods (BGS) 0.0 $4.8M 150k 31.85
Garmin (GRMN) 0.0 $6.5M 121k 53.97
Capitol Federal Financial (CFFN) 0.0 $7.0M 477k 14.70
Lance 0.0 $7.7M 201k 38.14
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 100k 58.47
Ishares Tr fltg rate nt (FLOT) 0.0 $6.4M 125k 50.94
News (NWSA) 0.0 $4.8M 359k 13.26
Cnh Industrial (CNH) 0.0 $4.8M 396k 12.01
American Airls (AAL) 0.0 $5.8M 123k 47.49
Knowles (KN) 0.0 $5.6M 365k 15.27
Sportsmans Whse Hldgs (SPWH) 0.0 $6.7M 1.5M 4.51
Michaels Cos Inc/the 0.0 $4.8M 225k 21.47
Servicemaster Global 0.0 $6.8M 145k 46.73
Medidata Solutions Inc conv 0.0 $7.8M 5.6M 1.38
Citizens Financial (CFG) 0.0 $6.0M 159k 37.87
Cimpress N V Shs Euro 0.0 $7.6M 78k 97.66
Williams Partners 0.0 $5.4M 140k 38.90
Energizer Holdings (ENR) 0.0 $7.0M 153k 46.05
Nomad Foods (NOMD) 0.0 $7.3M 503k 14.57
Paypal Holdings (PYPL) 0.0 $7.1M 110k 64.03
Ferrari Nv Ord (RACE) 0.0 $7.1M 65k 110.48
Itt (ITT) 0.0 $6.0M 136k 44.27
Qiagen Nv 0.0 $5.1M 161k 31.50
Technipfmc (FTI) 0.0 $5.0M 179k 27.92
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 314k 19.09
Costco Wholesale Corporation (COST) 0.0 $2.2M 13k 164.23
McDonald's Corporation (MCD) 0.0 $3.0M 19k 156.64
Republic Services (RSG) 0.0 $1.9M 29k 66.13
Waste Management (WM) 0.0 $2.8M 36k 78.28
Consolidated Edison (ED) 0.0 $1.8M 23k 80.67
J.C. Penney Company 0.0 $2.7M 719k 3.81
Mattel (MAT) 0.0 $4.1M 264k 15.48
Northrop Grumman Corporation (NOC) 0.0 $2.4M 8.5k 287.74
Paychex (PAYX) 0.0 $1.9M 32k 59.96
SYSCO Corporation (SYY) 0.0 $2.1M 38k 53.95
Automatic Data Processing (ADP) 0.0 $2.3M 21k 109.32
Vishay Intertechnology (VSH) 0.0 $4.5M 242k 18.80
Agrium 0.0 $1.6M 15k 107.20
United States Cellular Corporation (AD) 0.0 $2.5M 72k 35.40
DISH Network 0.0 $4.3M 80k 54.22
Domtar Corp 0.0 $4.7M 109k 43.39
Texas Instruments Incorporated (TXN) 0.0 $1.8M 21k 89.69
Wisconsin Energy Corporation 0.0 $1.7M 27k 62.78
American Electric Power Company (AEP) 0.0 $2.3M 33k 70.15
Echostar Corporation (SATS) 0.0 $4.0M 70k 57.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 270k 14.04
Southern Company (SO) 0.0 $2.8M 58k 49.13
Bce (BCE) 0.0 $2.1M 45k 46.82
SPDR Gold Trust (GLD) 0.0 $2.6M 21k 121.57
Amphenol Corporation (APH) 0.0 $2.1M 25k 84.62
Consolidated Communications Holdings 0.0 $3.8M 197k 19.08
Dcp Midstream Partners 0.0 $3.1M 90k 34.64
NuStar Energy 0.0 $3.2M 80k 40.59
Sally Beauty Holdings (SBH) 0.0 $3.5M 180k 19.58
Hain Celestial (HAIN) 0.0 $3.5M 85k 41.15
Washington Federal (WAFD) 0.0 $4.1M 121k 33.65
Builders FirstSource (BLDR) 0.0 $4.5M 250k 17.99
iShares S&P 500 Growth Index (IVW) 0.0 $4.2M 29k 143.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 31k 53.98
Utilities SPDR (XLU) 0.0 $2.2M 42k 53.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 88.80
Valeant Pharmaceuticals Int 0.0 $4.0M 280k 14.33
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 70k 43.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.5M 300k 14.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 113.58
Kayne Anderson MLP Investment (KYN) 0.0 $3.8M 207k 18.17
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 88k 32.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0M 48k 61.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.4M 30k 112.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 842k 4.49
Pimco Income Strategy Fund II (PFN) 0.0 $4.3M 400k 10.70
Asure Software (ASUR) 0.0 $4.1M 330k 12.42
Telephone And Data Systems (TDS) 0.0 $3.2M 114k 27.89
Summit Midstream Partners 0.0 $4.0M 200k 20.00
Mplx (MPLX) 0.0 $3.1M 87k 35.01
Ishares Inc msci india index (INDA) 0.0 $3.2M 98k 32.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.5M 244k 14.50
Ally Financial (ALLY) 0.0 $3.0M 125k 24.26
Belmond 0.0 $2.2M 161k 13.65
Horizon Pharma 0.0 $4.3M 339k 12.68
Outfront Media 0.0 $3.8M 151k 25.18
Om Asset Management 0.0 $2.1M 140k 14.92
Qorvo (QRVO) 0.0 $4.5M 64k 70.68
Gannett 0.0 $3.8M 422k 9.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.6M 103k 24.82
Ilg 0.0 $3.9M 145k 26.73
Bioverativ Inc Com equity 0.0 $1.8M 32k 57.06
Energy Transfer Partners 0.0 $2.1M 113k 18.29
Shotspotter (SSTI) 0.0 $4.0M 300k 13.45
Supervalu 0.0 $1.9M 88k 21.75
Brighthouse Finl (BHF) 0.0 $4.1M 67k 60.80
Micro Focus Intl 0.0 $3.0M 93k 31.90
Covanta Holding Corporation 0.0 $196k 13k 14.82
Packaging Corporation of America (PKG) 0.0 $298k 2.6k 114.62
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 46.33
Portland General Electric Company (POR) 0.0 $324k 7.1k 45.63
Annaly Capital Management 0.0 $445k 37k 12.20
Broadridge Financial Solutions (BR) 0.0 $663k 8.2k 80.85
Cme (CME) 0.0 $509k 3.8k 135.48
Charles Schwab Corporation (SCHW) 0.0 $669k 15k 43.70
Starwood Property Trust (STWD) 0.0 $484k 22k 21.70
State Street Corporation (STT) 0.0 $272k 2.9k 95.37
Two Harbors Investment 0.0 $442k 22k 20.18
DST Systems 0.0 $241k 4.4k 54.77
CSX Corporation (CSX) 0.0 $317k 5.8k 54.31
Ecolab (ECL) 0.0 $225k 1.8k 128.35
Expeditors International of Washington (EXPD) 0.0 $539k 9.0k 59.89
Monsanto Company 0.0 $768k 6.4k 119.67
Baxter International (BAX) 0.0 $814k 13k 62.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 1.8k 152.23
Norfolk Southern (NSC) 0.0 $233k 1.8k 132.16
Great Plains Energy Incorporated 0.0 $409k 14k 30.30
Ameren Corporation (AEE) 0.0 $330k 5.7k 57.89
Spdr S&p 500 Etf (SPY) 0.0 $500k 2.0k 251.26
Cardinal Health (CAH) 0.0 $328k 4.9k 66.94
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 63.70
Shaw Communications Inc cl b conv 0.0 $714k 31k 23.02
Autodesk (ADSK) 0.0 $236k 2.1k 112.38
Cummins (CMI) 0.0 $302k 1.8k 168.00
Eaton Corporation 0.0 $553k 7.2k 76.82
Edwards Lifesciences (EW) 0.0 $230k 2.1k 109.52
Genuine Parts Company (GPC) 0.0 $785k 8.2k 95.70
LKQ Corporation (LKQ) 0.0 $269k 7.5k 36.00
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.2k 178.63
Public Storage (PSA) 0.0 $215k 1.0k 214.14
Sonoco Products Company (SON) 0.0 $368k 7.3k 50.41
T. Rowe Price (TROW) 0.0 $534k 5.9k 90.50
Sherwin-Williams Company (SHW) 0.0 $236k 660.00 357.58
Travelers Companies (TRV) 0.0 $258k 2.1k 122.74
V.F. Corporation (VFC) 0.0 $869k 14k 63.70
Adobe Systems Incorporated (ADBE) 0.0 $982k 6.6k 149.32
AFLAC Incorporated (AFL) 0.0 $247k 3.0k 81.49
Boston Scientific Corporation (BSX) 0.0 $266k 9.1k 29.16
Medtronic 0.0 $641k 8.2k 77.76
Ross Stores (ROST) 0.0 $981k 15k 64.54
Electronic Arts (EA) 0.0 $442k 3.7k 117.90
Regions Financial Corporation (RF) 0.0 $169k 11k 15.22
Steris Corporation 0.0 $566k 6.4k 88.44
Laboratory Corp. of America Holdings 0.0 $1.2M 7.9k 151.01
Limited Brands 0.0 $483k 12k 41.64
AmerisourceBergen (COR) 0.0 $488k 5.9k 82.71
Equity Residential (EQR) 0.0 $219k 3.3k 66.04
MDU Resources (MDU) 0.0 $317k 12k 25.98
Tetra Tech (TTEK) 0.0 $414k 8.9k 46.67
Synopsys (SNPS) 0.0 $974k 12k 80.50
WellCare Health Plans 0.0 $550k 3.2k 171.88
Rockwell Collins 0.0 $915k 7.0k 130.71
BB&T Corporation 0.0 $988k 21k 46.93
Capital One Financial (COF) 0.0 $234k 2.8k 84.69
Deere & Company (DE) 0.0 $230k 1.8k 125.55
General Mills (GIS) 0.0 $1.6M 30k 51.76
Hewlett-Packard Company 0.0 $430k 22k 20.00
Intuitive Surgical (ISRG) 0.0 $837k 2.4k 348.75
Marsh & McLennan Companies 0.0 $244k 2.9k 83.73
Maxim Integrated Products 0.0 $244k 5.1k 47.86
News Corporation 0.0 $414k 16k 26.37
Nextera Energy (NEE) 0.0 $1.3M 9.2k 146.61
Praxair 0.0 $229k 1.6k 139.72
Stryker Corporation (SYK) 0.0 $281k 2.0k 141.92
Symantec Corporation 0.0 $424k 13k 32.82
Torchmark Corporation 0.0 $256k 3.2k 80.00
Williams Companies (WMB) 0.0 $227k 7.6k 29.95
PG&E Corporation (PCG) 0.0 $598k 8.8k 68.09
TJX Companies (TJX) 0.0 $223k 3.0k 73.60
Illinois Tool Works (ITW) 0.0 $337k 2.3k 148.13
Accenture (ACN) 0.0 $538k 4.0k 135.04
EOG Resources (EOG) 0.0 $319k 3.3k 96.64
General Dynamics Corporation (GD) 0.0 $314k 1.5k 205.90
Lowe's Companies (LOW) 0.0 $947k 12k 79.98
Marriott International (MAR) 0.0 $291k 2.6k 110.35
Cintas Corporation (CTAS) 0.0 $303k 2.1k 144.29
CB Richard Ellis 0.0 $413k 11k 37.89
Clorox Company (CLX) 0.0 $818k 6.2k 131.94
Prudential Financial (PRU) 0.0 $274k 2.6k 106.28
Kellogg Company (K) 0.0 $462k 7.4k 62.43
Service Corporation International (SCI) 0.0 $507k 15k 34.49
Dr Pepper Snapple 0.0 $902k 10k 88.43
United States Oil Fund 0.0 $818k 78k 10.43
AvalonBay Communities (AVB) 0.0 $1.1M 6.4k 178.26
Fiserv (FI) 0.0 $810k 6.3k 129.05
PPL Corporation (PPL) 0.0 $519k 14k 37.87
Public Service Enterprise (PEG) 0.0 $592k 13k 46.27
Xcel Energy (XEL) 0.0 $1.1M 23k 47.34
Aptar (ATR) 0.0 $388k 4.5k 86.22
C.H. Robinson Worldwide (CHRW) 0.0 $883k 12k 76.08
Highwoods Properties (HIW) 0.0 $406k 7.8k 52.05
J.M. Smucker Company (SJM) 0.0 $252k 2.4k 105.00
Varian Medical Systems 0.0 $740k 7.4k 100.00
priceline.com Incorporated 0.0 $487k 266.00 1830.83
Netflix (NFLX) 0.0 $446k 2.5k 181.23
Zimmer Holdings (ZBH) 0.0 $1.0M 8.7k 117.14
Radian (RDN) 0.0 $189k 10k 18.71
New Oriental Education & Tech 0.0 $1.3M 15k 88.29
Industrial SPDR (XLI) 0.0 $330k 4.7k 70.97
Activision Blizzard 0.0 $270k 4.2k 64.41
salesforce (CRM) 0.0 $1.3M 14k 93.44
Dolby Laboratories (DLB) 0.0 $253k 4.4k 57.50
Humana (HUM) 0.0 $250k 1.0k 243.43
Rogers Communications -cl B (RCI) 0.0 $526k 10k 51.57
Transcanada Corp 0.0 $257k 5.2k 49.39
Lam Research Corporation 0.0 $389k 2.1k 185.24
Regal-beloit Corporation (RRX) 0.0 $226k 2.9k 79.10
Atmos Energy Corporation (ATO) 0.0 $243k 2.9k 83.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 93.66
DTE Energy Company (DTE) 0.0 $366k 3.4k 107.50
Euronet Worldwide (EEFT) 0.0 $389k 4.1k 94.88
Intuit (INTU) 0.0 $568k 4.0k 142.18
Kilroy Realty Corporation (KRC) 0.0 $256k 3.6k 71.11
Alliant Energy Corporation (LNT) 0.0 $698k 17k 41.55
Oge Energy Corp (OGE) 0.0 $313k 8.7k 35.98
SCANA Corporation 0.0 $296k 6.1k 48.52
Teledyne Technologies Incorporated (TDY) 0.0 $223k 1.4k 159.29
Teleflex Incorporated (TFX) 0.0 $557k 2.3k 242.17
West Pharmaceutical Services (WST) 0.0 $337k 3.5k 96.29
Alexion Pharmaceuticals 0.0 $208k 1.5k 140.16
British American Tobac (BTI) 0.0 $265k 4.2k 62.42
BorgWarner (BWA) 0.0 $225k 4.4k 51.32
Ida (IDA) 0.0 $343k 3.9k 87.95
KLA-Tencor Corporation (KLAC) 0.0 $256k 2.4k 106.67
MFA Mortgage Investments 0.0 $233k 27k 8.76
A. O. Smith Corporation (AOS) 0.0 $543k 9.1k 59.39
Church & Dwight (CHD) 0.0 $819k 17k 48.46
F5 Networks (FFIV) 0.0 $338k 2.8k 120.71
Jack Henry & Associates (JKHY) 0.0 $648k 6.3k 102.86
Korea Electric Power Corporation (KEP) 0.0 $387k 23k 16.75
McCormick & Company, Incorporated (MKC) 0.0 $575k 5.6k 102.68
Ormat Technologies (ORA) 0.0 $268k 4.4k 61.08
PacWest Ban 0.0 $1.0M 21k 50.53
TransDigm Group Incorporated (TDG) 0.0 $435k 1.7k 255.88
Rbc Cad (RY) 0.0 $859k 11k 77.38
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 18k 75.74
Technology SPDR (XLK) 0.0 $651k 11k 59.07
Materials SPDR (XLB) 0.0 $437k 7.7k 56.83
PowerShares QQQ Trust, Series 1 0.0 $416k 2.9k 145.45
Cherokee 0.0 $825k 300k 2.75
Mednax (MD) 0.0 $211k 4.9k 43.06
Boston Properties (BXP) 0.0 $220k 1.8k 122.63
Cae (CAE) 0.0 $394k 23k 17.51
CBOE Holdings (CBOE) 0.0 $334k 3.1k 107.74
iShares MSCI Brazil Index (EWZ) 0.0 $248k 6.0k 41.68
Masimo Corporation (MASI) 0.0 $303k 3.5k 86.57
Pinnacle West Capital Corporation (PNW) 0.0 $990k 12k 84.59
Stantec (STN) 0.0 $434k 16k 27.76
Vanguard Europe Pacific ETF (VEA) 0.0 $816k 19k 43.43
American Capital Agency 0.0 $562k 26k 21.70
Udr (UDR) 0.0 $411k 11k 38.06
Camden Property Trust (CPT) 0.0 $668k 7.3k 91.51
iShares Silver Trust (SLV) 0.0 $304k 19k 15.76
Consumer Discretionary SPDR (XLY) 0.0 $956k 11k 90.10
Tesla Motors (TSLA) 0.0 $245k 718.00 341.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $785k 53k 14.90
Powershares DB Base Metals Fund 0.0 $547k 30k 18.11
iShares S&P Europe 350 Index (IEV) 0.0 $258k 5.5k 46.91
Coca-cola Enterprises 0.0 $208k 5.0k 41.60
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 14k 81.95
O'reilly Automotive (ORLY) 0.0 $280k 1.3k 215.38
Vectren Corporation 0.0 $428k 6.5k 65.85
SPDR Barclays Capital High Yield B 0.0 $1.0M 28k 37.32
PowerShares DB Agriculture Fund 0.0 $372k 20k 18.97
iShares MSCI France Index (EWQ) 0.0 $573k 19k 30.89
Bitauto Hldg 0.0 $769k 17k 44.71
United States Gasoline Fund (UGA) 0.0 $456k 16k 28.15
Pembina Pipeline Corp (PBA) 0.0 $203k 5.8k 35.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $760k 50k 15.17
Telus Ord (TU) 0.0 $867k 24k 35.98
Te Connectivity Ltd for 0.0 $204k 2.5k 83.23
Kinder Morgan (KMI) 0.0 $232k 12k 19.20
Hca Holdings (HCA) 0.0 $261k 3.3k 79.48
Marathon Petroleum Corp (MPC) 0.0 $550k 9.8k 56.09
Xylem (XYL) 0.0 $283k 4.5k 62.71
American Tower Reit (AMT) 0.0 $393k 2.9k 136.79
Express Scripts Holding 0.0 $762k 12k 63.25
Aon 0.0 $239k 1.6k 146.36
Duke Energy (DUK) 0.0 $740k 8.8k 83.93
Wp Carey (WPC) 0.0 $317k 4.7k 67.45
Eaton (ETN) 0.0 $243k 3.2k 76.90
Ishares Inc core msci emkt (IEMG) 0.0 $842k 16k 54.04
Diamondback Energy (FANG) 0.0 $713k 7.3k 97.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $276k 3.2k 86.25
Pinnacle Foods Inc De 0.0 $475k 8.3k 57.23
Twenty-first Century Fox 0.0 $417k 16k 26.39
Sirius Xm Holdings 0.0 $104k 19k 5.51
Veeva Sys Inc cl a (VEEV) 0.0 $344k 6.1k 56.39
Gaming & Leisure Pptys (GLPI) 0.0 $255k 6.9k 36.96
Aramark Hldgs (ARMK) 0.0 $784k 19k 40.62
Voya Prime Rate Trust sh ben int 0.0 $58k 11k 5.27
Investors Ban 0.0 $166k 12k 13.61
Equity Commonwealth (EQC) 0.0 $252k 8.3k 30.36
Nexgen Energy (NXE) 0.0 $1.1M 500k 2.22
Eversource Energy (ES) 0.0 $1.4M 23k 60.43
Chimera Investment Corp etf 0.0 $201k 11k 18.96
Party City Hold 0.0 $1.4M 105k 13.55
Kraft Heinz (KHC) 0.0 $249k 3.2k 77.40
Bwx Technologies (BWXT) 0.0 $359k 6.4k 56.09
Chubb (CB) 0.0 $353k 2.5k 142.63
S&p Global (SPGI) 0.0 $297k 1.9k 156.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $320k 881.00 363.22
Ishares Msci Global Metals & etp (PICK) 0.0 $862k 28k 30.96
Ishares Msci Japan (EWJ) 0.0 $583k 11k 55.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $437k 13k 34.83
Sandridge Energy (SD) 0.0 $240k 12k 20.06
Adient (ADNT) 0.0 $1.6M 19k 84.01
Senestech 0.0 $852k 461k 1.85
Altaba 0.0 $338k 5.1k 66.27
Cobalt Intl Energy 0.0 $436k 305k 1.43