Prudential

Prudential as of Dec. 31, 2017

Portfolio Holdings for Prudential

Prudential holds 724 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $1.1B 13M 85.54
Methanex Corp (MEOH) 3.2 $1.1B 17M 60.55
Wells Fargo & Company (WFC) 2.7 $876M 14M 60.67
JPMorgan Chase & Co. (JPM) 2.3 $766M 7.2M 106.94
UnitedHealth (UNH) 1.6 $543M 2.5M 220.46
Apple (AAPL) 1.6 $520M 3.1M 169.23
Citigroup (C) 1.5 $488M 6.6M 74.41
Baidu (BIDU) 1.5 $485M 2.1M 234.21
Bank of America Corporation (BAC) 1.4 $454M 15M 29.52
Johnson & Johnson (JNJ) 1.3 $439M 3.1M 139.72
Cisco Systems (CSCO) 1.1 $373M 9.7M 38.30
Medtronic (MDT) 1.1 $374M 4.6M 80.75
Chevron Corporation (CVX) 1.0 $343M 2.7M 125.19
Broad 1.0 $334M 1.3M 256.90
American Express Company (AXP) 1.0 $322M 3.2M 99.31
Pfizer (PFE) 1.0 $323M 8.9M 36.22
Arthur J. Gallagher & Co. (AJG) 0.9 $297M 4.7M 63.28
Trinseo S A 0.9 $292M 4.0M 72.60
Visa (V) 0.9 $282M 2.5M 114.02
Las Vegas Sands (LVS) 0.8 $278M 4.0M 69.49
Alphabet Inc Class A cs (GOOGL) 0.8 $270M 256k 1053.40
Abbvie (ABBV) 0.8 $262M 2.7M 96.71
At&t (T) 0.8 $259M 6.7M 38.88
MasterCard Incorporated (MA) 0.7 $244M 1.6M 151.36
Caterpillar (CAT) 0.7 $241M 1.5M 157.58
Gilead Sciences (GILD) 0.7 $244M 3.4M 71.64
Comcast Corporation (CMCSA) 0.7 $239M 6.0M 40.05
Allstate Corporation (ALL) 0.7 $241M 2.3M 104.71
Halliburton Company (HAL) 0.7 $241M 4.9M 48.87
Hollysys Automation Technolo (HOLI) 0.7 $235M 11M 22.27
U.S. Bancorp (USB) 0.7 $233M 4.3M 53.54
Lincoln National Corporation (LNC) 0.7 $232M 3.0M 76.87
Gw Pharmaceuticals Plc ads 0.7 $229M 1.7M 132.01
Facebook Inc cl a (META) 0.7 $226M 1.3M 176.46
Morgan Stanley (MS) 0.7 $223M 4.2M 52.47
International Business Machines (IBM) 0.7 $224M 1.5M 153.42
Merck & Co (MRK) 0.7 $219M 3.9M 56.27
General Motors Company (GM) 0.7 $221M 5.4M 40.99
Intel Corporation (INTC) 0.7 $216M 4.7M 46.16
Amazon (AMZN) 0.7 $218M 186k 1169.47
Hartford Financial Services (HIG) 0.7 $212M 3.8M 56.28
Alphabet Inc Class C cs (GOOG) 0.6 $206M 197k 1046.40
Exxon Mobil Corporation (XOM) 0.6 $203M 2.4M 83.64
PNC Financial Services (PNC) 0.6 $200M 1.4M 144.29
Goldman Sachs (GS) 0.6 $198M 777k 254.76
Home Depot (HD) 0.6 $196M 1.0M 189.53
Newmont Mining Corporation (NEM) 0.6 $198M 5.3M 37.52
Honeywell International (HON) 0.6 $198M 1.3M 153.36
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $195M 7.7M 25.42
Alibaba Group Holding (BABA) 0.6 $197M 1.1M 172.41
Royal Caribbean Cruises (RCL) 0.6 $195M 1.6M 119.28
CIGNA Corporation 0.6 $192M 946k 203.09
Berkshire Hathaway (BRK.B) 0.6 $189M 954k 198.22
Archer Daniels Midland Company (ADM) 0.6 $189M 4.7M 40.08
Amgen (AMGN) 0.6 $191M 1.1M 173.90
Via 0.6 $181M 5.9M 30.81
McKesson Corporation (MCK) 0.6 $181M 1.2M 155.95
Boeing Company (BA) 0.5 $176M 597k 294.91
Delta Air Lines (DAL) 0.5 $178M 3.2M 56.00
Ubs Group (UBS) 0.5 $176M 9.6M 18.39
Spirit AeroSystems Holdings (SPR) 0.5 $174M 2.0M 87.25
National-Oilwell Var 0.5 $172M 4.8M 36.02
Avnet (AVT) 0.5 $170M 4.3M 39.62
Ishares Inc ctr wld minvl (ACWV) 0.5 $167M 2.0M 84.32
Bank of New York Mellon Corporation (BK) 0.5 $164M 3.0M 53.86
Apache Corporation 0.5 $160M 3.8M 42.22
Union Pacific Corporation (UNP) 0.5 $162M 1.2M 134.10
Helmerich & Payne (HP) 0.5 $159M 2.5M 64.64
Altria (MO) 0.5 $156M 2.2M 71.41
Macy's (M) 0.5 $159M 6.3M 25.19
Nucor Corporation (NUE) 0.5 $147M 2.3M 63.58
Pepsi (PEP) 0.5 $149M 1.2M 119.92
Dowdupont 0.4 $145M 2.0M 71.22
Agnico (AEM) 0.4 $142M 3.1M 46.18
Wal-Mart Stores (WMT) 0.4 $139M 1.4M 98.75
Analog Devices (ADI) 0.4 $131M 1.5M 89.03
Oracle Corporation (ORCL) 0.4 $130M 2.8M 47.28
Cognizant Technology Solutions (CTSH) 0.4 $123M 1.7M 71.02
Infosys Technologies (INFY) 0.4 $126M 7.8M 16.22
Newell Rubbermaid (NWL) 0.4 $120M 3.9M 30.90
B2gold Corp (BTG) 0.4 $121M 39M 3.10
Lockheed Martin Corporation (LMT) 0.3 $115M 359k 321.05
Edison International (EIX) 0.3 $115M 1.8M 63.24
Terex Corporation (TEX) 0.3 $114M 2.4M 48.22
Randgold Resources 0.3 $115M 1.2M 98.89
Becton, Dickinson and (BDX) 0.3 $112M 525k 214.06
Nike (NKE) 0.3 $110M 1.8M 62.55
Schlumberger (SLB) 0.3 $113M 1.7M 67.39
3M Company (MMM) 0.3 $110M 467k 235.37
Best Buy (BBY) 0.3 $108M 1.6M 68.47
Patterson-UTI Energy (PTEN) 0.3 $108M 4.7M 23.01
Franco-Nevada Corporation (FNV) 0.3 $110M 1.4M 79.95
Mondelez Int (MDLZ) 0.3 $104M 2.4M 42.80
Intercontinental Exchange (ICE) 0.3 $105M 1.5M 70.56
Citrix Systems Inc conv 0.3 $106M 82M 1.29
Abbott Laboratories (ABT) 0.3 $103M 1.8M 57.07
Bank of the Ozarks 0.3 $101M 2.1M 48.45
Walt Disney Company (DIS) 0.3 $97M 905k 107.51
Valero Energy Corporation (VLO) 0.3 $99M 1.1M 91.91
Ford Motor Company (F) 0.3 $98M 7.8M 12.49
Danaher Corporation (DHR) 0.3 $98M 1.1M 92.82
Kosmos Energy 0.3 $99M 15M 6.85
Anthem (ELV) 0.3 $97M 431k 225.01
Rockwell Automation (ROK) 0.3 $92M 470k 196.35
Emerson Electric (EMR) 0.3 $88M 1.3M 69.69
Qualcomm (QCOM) 0.3 $90M 1.4M 64.02
Kinross Gold Corp (KGC) 0.3 $89M 21M 4.32
Nevsun Res 0.3 $88M 36M 2.44
Bunge 0.3 $87M 1.3M 67.08
General Electric Company 0.3 $84M 4.8M 17.45
Textron (TXT) 0.3 $86M 1.5M 56.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $87M 7.4M 11.72
Hutchison China Meditech (HCM) 0.3 $86M 2.2M 39.42
CBS Corporation 0.2 $82M 1.4M 59.00
Verizon Communications (VZ) 0.2 $81M 1.5M 52.93
Occidental Petroleum Corporation (OXY) 0.2 $83M 1.1M 73.66
Procter & Gamble Company (PG) 0.2 $83M 899k 91.88
Ctrip.com International 0.2 $83M 1.9M 44.10
Hp (HPQ) 0.2 $83M 4.0M 21.01
Pretium Res Inc Com Isin# Ca74 0.2 $80M 7.0M 11.41
Walgreen Boots Alliance 0.2 $78M 1.1M 72.62
Alamos Gold Inc New Class A (AGI) 0.2 $78M 12M 6.51
Priceline Group Inc/the conv 0.2 $80M 69M 1.17
Csra 0.2 $79M 2.6M 29.92
Cosan Ltd shs a 0.2 $75M 7.7M 9.70
Yahoo Inc note 12/0 0.2 $76M 56M 1.35
Euronav Sa (CMBT) 0.2 $75M 8.1M 9.25
Simon Property (SPG) 0.2 $71M 411k 171.74
Luxoft Holding Inc cmn 0.2 $72M 1.3M 55.70
Sabre (SABR) 0.2 $72M 3.5M 20.50
Foot Locker 0.2 $67M 1.4M 46.88
MetLife (MET) 0.2 $68M 1.3M 50.56
Bk Nova Cad (BNS) 0.2 $67M 1.0M 64.53
Tor Dom Bk Cad (TD) 0.2 $70M 1.2M 58.58
Time Warner 0.2 $64M 704k 91.47
United Technologies Corporation 0.2 $66M 520k 127.57
Scotts Miracle-Gro Company (SMG) 0.2 $65M 609k 106.99
Southern Copper Corporation (SCCO) 0.2 $67M 1.4M 47.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $64M 52M 1.23
Diamond Offshore Drilling 0.2 $64M 3.4M 18.59
Huntington Bancshares Incorporated (HBAN) 0.2 $63M 4.3M 14.56
M&T Bank Corporation (MTB) 0.2 $61M 355k 170.99
United Parcel Service (UPS) 0.2 $58M 485k 119.15
Anadarko Petroleum Corporation 0.2 $60M 1.1M 53.64
Deutsche Bank Ag-registered (DB) 0.2 $58M 3.1M 19.03
Royal Gold (RGLD) 0.2 $59M 723k 82.12
iShares MSCI ACWI Index Fund (ACWI) 0.2 $58M 806k 72.09
Coca-Cola Company (KO) 0.2 $55M 1.2M 45.88
Raytheon Company 0.2 $55M 294k 187.85
CVS Caremark Corporation (CVS) 0.2 $56M 770k 72.50
Honda Motor (HMC) 0.2 $58M 1.7M 34.08
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $56M 44M 1.28
Barrick Gold Corp 0.2 $52M 3.6M 14.47
Colgate-Palmolive Company (CL) 0.2 $53M 696k 75.45
Janus Henderson Group Plc Ord (JHG) 0.2 $52M 1.4M 38.26
Kimberly-Clark Corporation (KMB) 0.1 $48M 396k 120.66
Campbell Soup Company (CPB) 0.1 $51M 1.1M 48.11
Yum! Brands (YUM) 0.1 $49M 603k 81.61
Philip Morris International (PM) 0.1 $51M 482k 105.65
Dominion Resources (D) 0.1 $47M 573k 81.06
NetEase (NTES) 0.1 $46M 134k 345.07
American International (AIG) 0.1 $46M 771k 59.58
Nxp Semiconductors N V (NXPI) 0.1 $46M 390k 117.09
Phillips 66 (PSX) 0.1 $46M 455k 101.15
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $46M 45M 1.02
Core Laboratories 0.1 $44M 400k 109.55
LifePoint Hospitals 0.1 $42M 849k 49.80
Kennametal (KMT) 0.1 $43M 888k 48.41
American Axle & Manufact. Holdings 0.1 $42M 2.5M 17.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $44M 364k 121.56
Teva Pharm Finance Llc Cvt cv bnd 0.1 $42M 47M 0.88
Ingredion Incorporated (INGR) 0.1 $43M 309k 139.80
Pbf Energy Inc cl a (PBF) 0.1 $44M 1.2M 35.45
Yandex N V debt 1.125%12/1 0.1 $44M 44M 0.99
Cemex Sab De Cv conv 0.1 $44M 42M 1.04
Discover Financial Services 0.1 $39M 501k 76.92
Helen Of Troy (HELE) 0.1 $41M 420k 96.35
Biogen Idec (BIIB) 0.1 $41M 128k 318.57
Tupperware Brands Corporation 0.1 $40M 645k 62.70
TCF Financial Corporation 0.1 $38M 1.9M 20.50
Superior Energy Services 0.1 $41M 4.2M 9.63
Ball Corporation (BALL) 0.1 $40M 1.0M 37.85
Prologis (PLD) 0.1 $39M 606k 64.51
Veon 0.1 $38M 9.9M 3.84
Steelcase (SCS) 0.1 $35M 2.3M 15.20
Magellan Health Services 0.1 $37M 383k 96.55
Helix Energy Solutions (HLX) 0.1 $37M 5.0M 7.54
Semtech Corporation (SMTC) 0.1 $36M 1.1M 34.20
Belden (BDC) 0.1 $37M 484k 77.17
Celgene Corporation 0.1 $38M 359k 104.36
PNM Resources (TXNM) 0.1 $36M 892k 40.45
Tahoe Resources 0.1 $35M 7.4M 4.79
L Brands 0.1 $35M 587k 60.22
Jd (JD) 0.1 $35M 833k 41.42
Welltower Inc Com reit (WELL) 0.1 $35M 548k 63.77
Tiffany & Co. 0.1 $31M 301k 103.95
CACI International (CACI) 0.1 $33M 252k 132.35
Penske Automotive (PAG) 0.1 $34M 703k 47.85
Meredith Corporation 0.1 $32M 491k 66.05
Steel Dynamics (STLD) 0.1 $33M 767k 43.13
Autohome Inc- (ATHM) 0.1 $33M 507k 65.00
Shutterfly Inc note 0.250% 5/1 0.1 $33M 33M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $33M 33M 1.01
Livanova Plc Ord (LIVN) 0.1 $33M 413k 79.92
Johnson Controls International Plc equity (JCI) 0.1 $33M 869k 38.11
Reinsurance Group of America (RGA) 0.1 $29M 183k 155.93
Regeneron Pharmaceuticals (REGN) 0.1 $30M 79k 375.96
Shire 0.1 $30M 191k 155.12
Henry Schein (HSIC) 0.1 $29M 419k 69.88
Cibc Cad (CM) 0.1 $29M 294k 97.41
Golar Lng (GLNG) 0.1 $29M 960k 29.81
Priceline Grp Inc note 0.350% 6/1 0.1 $29M 21M 1.38
Electronics For Imaging Inc note 0.750% 9/0 0.1 $29M 30M 0.96
Cemex Sab De Cv conv 0.1 $28M 27M 1.03
Ansys (ANSS) 0.1 $26M 179k 147.59
Fidelity National Information Services (FIS) 0.1 $27M 285k 94.09
Affiliated Managers (AMG) 0.1 $27M 133k 205.25
ResMed (RMD) 0.1 $26M 309k 84.69
SkyWest (SKYW) 0.1 $26M 482k 53.10
American Financial (AFG) 0.1 $26M 238k 108.54
Olin Corporation (OLN) 0.1 $28M 783k 35.58
Canadian Natural Resources (CNQ) 0.1 $27M 756k 35.72
Fifth Third Ban (FITB) 0.1 $25M 830k 30.34
Magna Intl Inc cl a (MGA) 0.1 $25M 441k 56.67
Goldcorp 0.1 $25M 2.0M 12.77
Reliance Steel & Aluminum (RS) 0.1 $27M 318k 85.79
Manhattan Associates (MANH) 0.1 $27M 536k 49.54
Renasant (RNST) 0.1 $25M 618k 40.89
Esterline Technologies Corporation 0.1 $25M 335k 74.70
Independent Bank (INDB) 0.1 $25M 355k 69.85
Owens & Minor (ACH) 0.1 $25M 1.3M 18.88
BofI Holding 0.1 $27M 907k 29.90
Manulife Finl Corp (MFC) 0.1 $27M 1.3M 20.86
Yandex Nv-a (NBIS) 0.1 $26M 798k 32.75
Hologic Inc cnv 0.1 $27M 19M 1.38
Osisko Gold Royalties 0.1 $26M 2.2M 11.56
Allergan 0.1 $26M 158k 163.58
Nuance Communications 0.1 $27M 26M 1.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 381k 64.59
CenturyLink 0.1 $22M 1.3M 16.68
Gra (GGG) 0.1 $23M 500k 45.22
Constellation Brands (STZ) 0.1 $22M 95k 228.57
Cal-Maine Foods (CALM) 0.1 $24M 531k 44.45
MGM Resorts International. (MGM) 0.1 $24M 729k 33.39
Eldorado Gold Corp 0.1 $24M 17M 1.43
Allergan Plc pfd conv ser a 0.1 $23M 40k 586.26
Huron Consulting Group I 1.25% cvbond 0.1 $22M 24M 0.93
Yum China Holdings (YUMC) 0.1 $25M 613k 40.02
Stericycle (SRCL) 0.1 $20M 289k 67.99
GATX Corporation (GATX) 0.1 $21M 341k 62.16
Key (KEY) 0.1 $21M 1.0M 20.17
Apogee Enterprises (APOG) 0.1 $20M 438k 45.73
Skechers USA 0.1 $21M 558k 37.84
Verint Systems (VRNT) 0.1 $21M 490k 41.85
Tower International 0.1 $20M 652k 30.55
Banc Of California (BANC) 0.1 $20M 957k 20.65
Rpm International Inc convertible cor 0.1 $19M 16M 1.15
Crown Castle Intl (CCI) 0.1 $21M 187k 111.01
Aerojet Rocketdy 0.1 $19M 621k 31.20
Red Hat Inc conv 0.1 $20M 12M 1.65
Integer Hldgs (ITGR) 0.1 $19M 423k 45.30
Impax Laboratories Inc conv 0.1 $21M 22M 0.97
Carnival Corporation (CCL) 0.1 $15M 232k 66.37
Avery Dennison Corporation (AVY) 0.1 $17M 144k 114.86
SVB Financial (SIVBQ) 0.1 $15M 64k 233.77
Thermo Fisher Scientific (TMO) 0.1 $18M 94k 189.88
Jacobs Engineering 0.1 $17M 255k 65.96
Sun Life Financial (SLF) 0.1 $16M 391k 41.26
Concho Resources 0.1 $15M 99k 150.22
Hill-Rom Holdings 0.1 $18M 213k 84.29
Textainer Group Holdings 0.1 $15M 707k 21.50
SYNNEX Corporation (SNX) 0.1 $17M 127k 135.95
Allegheny Technologies Incorporated (ATI) 0.1 $17M 707k 24.14
Teradyne (TER) 0.1 $16M 377k 41.87
Motorola Solutions (MSI) 0.1 $17M 188k 90.34
Sterling Bancorp 0.1 $18M 722k 24.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 65k 245.29
Chegg (CHGG) 0.1 $16M 1.0M 16.32
Kite Rlty Group Tr (KRG) 0.1 $16M 795k 19.60
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.2M 14.36
Horizon Pharma Plc convertible security 0.1 $17M 18M 0.93
Tapestry (TPR) 0.1 $15M 347k 44.23
FedEx Corporation (FDX) 0.0 $13M 50k 249.54
Eli Lilly & Co. (LLY) 0.0 $14M 166k 84.46
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 633k 18.95
Molson Coors Brewing Company (TAP) 0.0 $14M 171k 82.07
CSG Systems International (CSGS) 0.0 $15M 335k 43.82
Cott Corp 0.0 $14M 857k 16.66
Tyson Foods (TSN) 0.0 $13M 158k 81.07
Aetna 0.0 $12M 65k 180.39
Photronics (PLAB) 0.0 $12M 1.4M 8.52
Hess (HES) 0.0 $12M 243k 47.47
Parker-Hannifin Corporation (PH) 0.0 $13M 63k 199.58
Target Corporation (TGT) 0.0 $14M 206k 65.25
Exelon Corporation (EXC) 0.0 $14M 345k 39.41
Starbucks Corporation (SBUX) 0.0 $13M 219k 57.43
Superior Industries International (SSUP) 0.0 $14M 917k 14.85
Meridian Bioscience 0.0 $13M 923k 14.00
CoreLogic 0.0 $14M 296k 46.21
iShares Dow Jones Select Dividend (DVY) 0.0 $14M 146k 98.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 369k 38.13
First Republic Bank/san F (FRCB) 0.0 $12M 141k 86.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 375k 33.79
Voya Financial (VOYA) 0.0 $13M 253k 49.47
Vipshop Holdings Ltd - Ads bond 0.0 $12M 12M 1.00
Equinix (EQIX) 0.0 $13M 29k 453.21
Nomad Foods (NOMD) 0.0 $12M 690k 16.91
Waste Connections (WCN) 0.0 $12M 173k 70.94
Integrated Device Tech conv 0.0 $14M 13M 1.12
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12M 12M 0.99
Qiagen 0.0 $14M 12M 1.15
BlackRock 0.0 $11M 22k 513.71
Matthews International Corporation (MATW) 0.0 $11M 216k 52.80
Cemex SAB de CV (CX) 0.0 $8.6M 1.2M 7.50
ConocoPhillips (COP) 0.0 $11M 206k 54.89
Weyerhaeuser Company (WY) 0.0 $9.1M 258k 35.26
Huntsman Corporation (HUN) 0.0 $8.5M 256k 33.29
Benchmark Electronics (BHE) 0.0 $9.3M 319k 29.10
Columbia Sportswear Company (COLM) 0.0 $10M 142k 71.88
IPG Photonics Corporation (IPGP) 0.0 $9.6M 45k 214.13
Mellanox Technologies 0.0 $11M 177k 64.70
Six Flags Entertainment (SIX) 0.0 $11M 167k 66.57
Industries N shs - a - (LYB) 0.0 $9.1M 82k 110.32
Lance 0.0 $10M 205k 50.08
First Majestic Silver Corp (AG) 0.0 $9.5M 1.4M 6.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.9M 197k 45.22
Mountain Province Diamonds (MPVDF) 0.0 $9.7M 3.5M 2.75
Athersys 0.0 $8.2M 4.6M 1.81
Mesoblast Ltd- 0.0 $8.9M 1.5M 5.84
M/a (MTSI) 0.0 $9.4M 290k 32.54
REPCOM cla 0.0 $8.5M 75k 112.50
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 134k 72.04
Extended Stay America 0.0 $10M 549k 19.00
Criteo Sa Ads (CRTO) 0.0 $11M 429k 26.03
Sportsmans Whse Hldgs (SPWH) 0.0 $9.8M 1.5M 6.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0M 146k 61.48
Fiat Chrysler Auto 0.0 $8.9M 498k 17.84
Energizer Holdings (ENR) 0.0 $8.2M 172k 47.98
Westrock (WRK) 0.0 $11M 167k 63.21
Paypal Holdings (PYPL) 0.0 $8.3M 113k 73.62
Spx Flow 0.0 $9.5M 199k 47.55
Coca Cola European Partners (CCEP) 0.0 $11M 274k 39.85
Lamb Weston Hldgs (LW) 0.0 $10M 182k 56.45
Conduent Incorporate (CNDT) 0.0 $9.0M 554k 16.16
Dxc Technology (DXC) 0.0 $11M 119k 94.90
Americas Silver 0.0 $8.6M 2.4M 3.62
Xerox 0.0 $9.9M 341k 29.15
Manitowoc Co Inc/the (MTW) 0.0 $11M 270k 39.34
Loews Corporation (L) 0.0 $7.2M 144k 50.03
Taiwan Semiconductor Mfg (TSM) 0.0 $8.2M 206k 39.65
Corning Incorporated (GLW) 0.0 $6.8M 214k 31.98
Western Union Company (WU) 0.0 $6.6M 347k 19.01
Pitney Bowes (PBI) 0.0 $5.6M 503k 11.18
Polaris Industries (PII) 0.0 $5.6M 45k 124.00
Harris Corporation 0.0 $6.0M 43k 141.64
Sensient Technologies Corporation (SXT) 0.0 $6.2M 84k 73.15
Western Digital (WDC) 0.0 $5.5M 69k 79.54
DaVita (DVA) 0.0 $6.2M 87k 72.25
AVX Corporation 0.0 $6.5M 374k 17.30
Domtar Corp 0.0 $5.4M 109k 49.52
eBay (EBAY) 0.0 $6.6M 176k 37.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 277k 18.96
Imperial Oil (IMO) 0.0 $5.7M 183k 31.19
Manpower (MAN) 0.0 $6.1M 49k 126.11
Eagle Materials (EXP) 0.0 $7.9M 70k 113.30
Pioneer Natural Resources 0.0 $8.1M 47k 172.85
Micron Technology (MU) 0.0 $6.8M 166k 41.12
Industrial SPDR (XLI) 0.0 $5.0M 67k 75.66
Brunswick Corporation (BC) 0.0 $5.5M 100k 55.22
Oshkosh Corporation (OSK) 0.0 $6.7M 73k 90.89
GameStop (GME) 0.0 $6.7M 375k 17.95
Weis Markets (WMK) 0.0 $6.1M 147k 41.39
Triumph (TGI) 0.0 $6.8M 251k 27.20
Builders FirstSource (BLDR) 0.0 $5.6M 255k 21.79
Teck Resources Ltd cl b (TECK) 0.0 $7.8M 300k 26.17
B&G Foods (BGS) 0.0 $5.4M 153k 35.15
Garmin (GRMN) 0.0 $6.6M 110k 59.57
Valeant Pharmaceuticals Int 0.0 $6.0M 291k 20.79
Capitol Federal Financial (CFFN) 0.0 $6.4M 477k 13.41
Amc Networks Inc Cl A (AMCX) 0.0 $5.5M 102k 54.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.0M 322k 24.95
News (NWSA) 0.0 $5.8M 359k 16.21
Cnh Industrial (CNH) 0.0 $5.3M 393k 13.40
American Airls (AAL) 0.0 $6.4M 123k 52.03
Castlight Health 0.0 $6.9M 1.8M 3.75
Michaels Cos Inc/the 0.0 $5.6M 230k 24.19
Servicemaster Global 0.0 $7.3M 142k 51.27
Medidata Solutions Inc conv 0.0 $6.5M 5.6M 1.15
Citizens Financial (CFG) 0.0 $7.1M 170k 41.98
Horizon Pharma 0.0 $6.5M 445k 14.60
Fcb Financial Holdings-cl A 0.0 $6.9M 136k 50.80
Cimpress N V Shs Euro 0.0 $7.5M 63k 119.88
Williams Partners 0.0 $5.6M 144k 38.78
Ferrari Nv Ord (RACE) 0.0 $6.5M 62k 104.84
Itt (ITT) 0.0 $6.0M 112k 53.37
Technipfmc (FTI) 0.0 $5.5M 176k 31.31
Xperi 0.0 $7.3M 299k 24.40
Wheaton Precious Metals Corp (WPM) 0.0 $7.0M 316k 22.13
Mobile TeleSystems OJSC 0.0 $1.8M 176k 10.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 64k 47.11
Costco Wholesale Corporation (COST) 0.0 $2.4M 13k 186.04
McDonald's Corporation (MCD) 0.0 $3.4M 20k 172.12
Republic Services (RSG) 0.0 $1.8M 26k 67.61
Waste Management (WM) 0.0 $1.9M 22k 86.28
Consolidated Edison (ED) 0.0 $1.8M 21k 84.97
J.C. Penney Company 0.0 $2.5M 794k 3.16
Mattel (MAT) 0.0 $4.1M 264k 15.38
NVIDIA Corporation (NVDA) 0.0 $3.0M 16k 193.50
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.7k 306.60
Paychex (PAYX) 0.0 $1.9M 28k 68.07
Automatic Data Processing (ADP) 0.0 $2.2M 19k 117.29
Vishay Intertechnology (VSH) 0.0 $4.2M 202k 20.75
Agrium 0.0 $3.5M 30k 115.00
United States Cellular Corporation (AD) 0.0 $2.7M 72k 37.62
DISH Network 0.0 $3.8M 80k 47.75
Intuitive Surgical (ISRG) 0.0 $2.8M 7.6k 365.00
Nextera Energy (NEE) 0.0 $1.8M 12k 156.18
Texas Instruments Incorporated (TXN) 0.0 $2.1M 20k 104.50
American Electric Power Company (AEP) 0.0 $2.4M 33k 73.41
Echostar Corporation (SATS) 0.0 $4.2M 70k 59.90
Southern Company (SO) 0.0 $2.0M 42k 48.16
Applied Materials (AMAT) 0.0 $1.8M 34k 51.19
New Oriental Education & Tech 0.0 $2.8M 30k 93.85
Amphenol Corporation (APH) 0.0 $1.8M 20k 87.75
Consolidated Communications Holdings 0.0 $2.4M 197k 12.19
Dcp Midstream Partners 0.0 $3.3M 92k 36.33
Jabil Circuit (JBL) 0.0 $3.0M 113k 26.25
NuStar Energy 0.0 $2.4M 80k 29.95
Sally Beauty Holdings (SBH) 0.0 $3.5M 187k 18.76
Hain Celestial (HAIN) 0.0 $3.8M 90k 42.39
Washington Federal (WAFD) 0.0 $3.9M 114k 34.25
PowerShares QQQ Trust, Series 1 0.0 $2.5M 16k 155.77
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 23k 152.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 42k 56.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 87.25
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 25k 98.69
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 67k 27.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 300k 14.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 114.08
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 25k 81.57
Kayne Anderson MLP Investment (KYN) 0.0 $4.0M 212k 19.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 116.08
PowerShares DB Agriculture Fund 0.0 $1.8M 96k 18.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.9M 26k 112.51
iShares S&P Global Technology Sect. (IXN) 0.0 $4.6M 30k 153.65
iShares MSCI France Index (EWQ) 0.0 $2.8M 89k 31.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.7M 842k 4.39
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 400k 10.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.7M 74k 63.19
Asure Software (ASUR) 0.0 $4.2M 301k 14.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.8M 72k 66.54
Telephone And Data Systems (TDS) 0.0 $3.2M 114k 27.80
Summit Midstream Partners 0.0 $4.2M 205k 20.50
Mplx (MPLX) 0.0 $3.2M 89k 35.47
Ishares Inc msci india index (INDA) 0.0 $4.1M 113k 36.07
Knowles (KN) 0.0 $3.1M 213k 14.66
Ally Financial (ALLY) 0.0 $3.6M 125k 29.16
Belmond 0.0 $2.6M 215k 12.25
Outfront Media 0.0 $3.5M 151k 23.20
Om Asset Management 0.0 $2.4M 140k 16.75
Nexgen Energy (NXE) 0.0 $2.6M 1.0M 2.56
Qorvo (QRVO) 0.0 $4.2M 64k 66.61
Cellectis S A (CLLS) 0.0 $2.5M 87k 29.15
Gannett 0.0 $4.9M 422k 11.59
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.5M 103k 24.48
Ilg 0.0 $4.1M 145k 28.48
Ishares Msci Global Metals & etp (PICK) 0.0 $3.3M 95k 34.63
Ishares Msci Japan (EWJ) 0.0 $3.6M 60k 59.91
Qiagen Nv 0.0 $4.9M 158k 30.93
Energy Transfer Partners 0.0 $2.0M 113k 17.92
Altaba 0.0 $4.2M 61k 69.85
Shotspotter (SSTI) 0.0 $3.8M 273k 14.05
Supervalu 0.0 $1.9M 88k 21.60
Brighthouse Finl (BHF) 0.0 $4.2M 72k 58.64
Packaging Corporation of America (PKG) 0.0 $542k 4.5k 120.44
Lear Corporation (LEA) 0.0 $247k 1.4k 176.43
Owens Corning (OC) 0.0 $211k 2.3k 91.74
CMS Energy Corporation (CMS) 0.0 $790k 17k 47.31
Annaly Capital Management 0.0 $192k 16k 11.89
Broadridge Financial Solutions (BR) 0.0 $842k 9.3k 90.54
Cme (CME) 0.0 $1.0M 7.2k 146.04
Progressive Corporation (PGR) 0.0 $212k 3.8k 56.25
Charles Schwab Corporation (SCHW) 0.0 $632k 12k 51.37
Starwood Property Trust (STWD) 0.0 $280k 13k 21.37
State Street Corporation (STT) 0.0 $278k 2.9k 97.48
Principal Financial (PFG) 0.0 $600k 8.5k 70.59
SEI Investments Company (SEIC) 0.0 $216k 3.0k 72.00
CSX Corporation (CSX) 0.0 $274k 5.0k 54.98
Devon Energy Corporation (DVN) 0.0 $208k 5.0k 41.32
Ecolab (ECL) 0.0 $235k 1.8k 134.06
Expeditors International of Washington (EXPD) 0.0 $479k 7.4k 64.73
Monsanto Company 0.0 $749k 6.4k 116.77
Tractor Supply Company (TSCO) 0.0 $239k 3.2k 74.69
Baxter International (BAX) 0.0 $839k 13k 64.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 1.8k 150.03
Norfolk Southern (NSC) 0.0 $255k 1.8k 144.64
Ameren Corporation (AEE) 0.0 $425k 7.2k 59.03
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.0k 266.93
Cardinal Health (CAH) 0.0 $502k 8.2k 61.25
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 61.25
Shaw Communications Inc cl b conv 0.0 $314k 14k 22.78
Autodesk (ADSK) 0.0 $210k 2.0k 105.00
Cummins (CMI) 0.0 $919k 5.2k 176.73
Curtiss-Wright (CW) 0.0 $317k 2.6k 121.92
Eaton Corporation 0.0 $569k 7.2k 79.09
Edwards Lifesciences (EW) 0.0 $237k 2.1k 112.86
Genuine Parts Company (GPC) 0.0 $1.1M 11k 95.05
Hawaiian Electric Industries (HE) 0.0 $231k 6.4k 36.09
J.B. Hunt Transport Services (JBHT) 0.0 $230k 2.0k 115.00
Kohl's Corporation (KSS) 0.0 $277k 5.1k 54.31
LKQ Corporation (LKQ) 0.0 $296k 7.3k 40.70
Leggett & Platt (LEG) 0.0 $262k 5.5k 47.71
Microchip Technology (MCHP) 0.0 $430k 4.9k 87.78
NetApp (NTAP) 0.0 $222k 4.0k 55.35
Public Storage (PSA) 0.0 $879k 4.2k 209.16
Sonoco Products Company (SON) 0.0 $308k 5.8k 53.10
SYSCO Corporation (SYY) 0.0 $1.5M 25k 60.72
T. Rowe Price (TROW) 0.0 $1.0M 9.8k 104.95
Travelers Companies (TRV) 0.0 $228k 1.7k 135.55
V.F. Corporation (VFC) 0.0 $1.0M 14k 74.13
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 6.4k 175.17
Brown-Forman Corporation (BF.B) 0.0 $391k 5.7k 68.60
AFLAC Incorporated (AFL) 0.0 $1.1M 12k 87.76
Boston Scientific Corporation (BSX) 0.0 $268k 11k 24.76
Medtronic 0.0 $817k 10k 80.61
Ross Stores (ROST) 0.0 $1.6M 20k 80.41
Electronic Arts (EA) 0.0 $210k 2.0k 105.00
Comerica Incorporated 0.0 $321k 3.7k 86.76
Regions Financial Corporation (RF) 0.0 $630k 36k 17.30
Steris Corporation 0.0 $332k 3.8k 87.37
Autoliv (ALV) 0.0 $229k 1.8k 127.22
Hanesbrands (HBI) 0.0 $427k 21k 20.83
Laboratory Corp. of America Holdings 0.0 $1.2M 7.3k 159.45
Darden Restaurants (DRI) 0.0 $365k 3.8k 96.05
International Flavors & Fragrances (IFF) 0.0 $259k 1.7k 152.35
Limited Brands 0.0 $783k 13k 60.23
Cooper Companies 0.0 $218k 1.0k 218.00
AmerisourceBergen (COR) 0.0 $606k 6.6k 91.82
Xilinx 0.0 $214k 3.2k 67.42
Equity Residential (EQR) 0.0 $211k 3.3k 63.63
Mettler-Toledo International (MTD) 0.0 $310k 500.00 620.00
Universal Health Services (UHS) 0.0 $204k 1.8k 113.33
Unum (UNM) 0.0 $269k 4.9k 54.90
Tetra Tech (TTEK) 0.0 $326k 6.8k 48.17
Eastman Chemical Company (EMN) 0.0 $361k 3.9k 92.58
Synopsys (SNPS) 0.0 $904k 11k 85.28
Cadence Design Systems (CDNS) 0.0 $238k 5.7k 41.75
WellCare Health Plans 0.0 $382k 1.9k 201.05
Rockwell Collins 0.0 $1.2M 8.5k 135.65
Waters Corporation (WAT) 0.0 $532k 2.8k 193.18
BB&T Corporation 0.0 $1.3M 26k 49.69
Capital One Financial (COF) 0.0 $275k 2.8k 99.53
Deere & Company (DE) 0.0 $287k 1.8k 156.66
General Mills (GIS) 0.0 $1.2M 20k 59.40
Hewlett-Packard Company 0.0 $440k 21k 21.05
Marsh & McLennan Companies 0.0 $237k 2.9k 81.33
Maxim Integrated Products 0.0 $523k 10k 52.34
News Corporation 0.0 $542k 16k 34.52
Praxair 0.0 $232k 1.5k 154.77
Stryker Corporation (SYK) 0.0 $307k 2.0k 155.05
Symantec Corporation 0.0 $229k 8.2k 28.06
Wisconsin Energy Corporation 0.0 $1.3M 20k 66.41
Gap (GAP) 0.0 $245k 7.2k 34.03
Agilent Technologies Inc C ommon (A) 0.0 $422k 6.3k 66.98
Ca 0.0 $372k 11k 33.23
Torchmark Corporation 0.0 $245k 2.7k 90.74
Williams Companies (WMB) 0.0 $231k 7.6k 30.48
PG&E Corporation (PCG) 0.0 $201k 4.5k 44.75
TJX Companies (TJX) 0.0 $1.6M 21k 76.57
Illinois Tool Works (ITW) 0.0 $380k 2.3k 167.03
Accenture (ACN) 0.0 $616k 4.0k 153.20
EOG Resources (EOG) 0.0 $356k 3.3k 107.85
General Dynamics Corporation (GD) 0.0 $310k 1.5k 203.28
Lowe's Companies (LOW) 0.0 $1.1M 12k 92.86
Marriott International (MAR) 0.0 $311k 2.3k 135.57
Clorox Company (CLX) 0.0 $922k 6.2k 148.71
Prudential Financial (PRU) 0.0 $296k 2.6k 114.82
Dollar Tree (DLTR) 0.0 $343k 3.2k 107.19
Service Corporation International (SCI) 0.0 $411k 11k 37.36
Dr Pepper Snapple 0.0 $1.0M 11k 97.06
AvalonBay Communities (AVB) 0.0 $1.1M 6.4k 178.26
Vornado Realty Trust (VNO) 0.0 $205k 2.6k 78.01
Westar Energy 0.0 $697k 13k 52.79
Fiserv (FI) 0.0 $810k 6.2k 131.07
Bce (BCE) 0.0 $1.3M 27k 48.01
PPL Corporation (PPL) 0.0 $386k 13k 30.85
Public Service Enterprise (PEG) 0.0 $469k 9.1k 51.51
Xcel Energy (XEL) 0.0 $702k 15k 48.11
Alliance Data Systems Corporation (BFH) 0.0 $228k 900.00 253.33
Aptar (ATR) 0.0 $319k 3.7k 86.22
C.H. Robinson Worldwide (CHRW) 0.0 $739k 8.3k 89.31
Highwoods Properties (HIW) 0.0 $305k 6.0k 50.83
Varian Medical Systems 0.0 $711k 6.4k 111.09
priceline.com Incorporated 0.0 $445k 256.00 1738.28
Netflix (NFLX) 0.0 $454k 2.4k 191.80
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 120.71
NVR (NVR) 0.0 $351k 100.00 3510.00
Ventas (VTR) 0.0 $489k 8.1k 60.04
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 123.65
Radian (RDN) 0.0 $208k 10k 20.59
Activision Blizzard 0.0 $265k 4.2k 63.22
salesforce (CRM) 0.0 $1.5M 15k 102.29
Celanese Corporation (CE) 0.0 $311k 2.9k 107.24
Enbridge (ENB) 0.0 $467k 12k 39.15
Humana (HUM) 0.0 $255k 1.0k 248.30
Transcanada Corp 0.0 $478k 9.8k 48.63
Zions Bancorporation (ZION) 0.0 $208k 4.1k 50.73
Lam Research Corporation 0.0 $938k 5.1k 184.00
Regal-beloit Corporation (RRX) 0.0 $211k 2.8k 76.53
Align Technology (ALGN) 0.0 $333k 1.5k 222.00
Atmos Energy Corporation (ATO) 0.0 $1.0M 12k 85.90
Quest Diagnostics Incorporated (DGX) 0.0 $946k 9.6k 98.54
DTE Energy Company (DTE) 0.0 $209k 1.9k 110.00
Euronet Worldwide (EEFT) 0.0 $202k 2.4k 84.17
Group Cgi Cad Cl A 0.0 $234k 4.3k 54.42
Hormel Foods Corporation (HRL) 0.0 $790k 22k 36.41
Intuit (INTU) 0.0 $1.4M 8.8k 157.52
Kilroy Realty Corporation (KRC) 0.0 $269k 3.6k 74.72
Alliant Energy Corporation (LNT) 0.0 $865k 20k 42.61
Southwest Airlines (LUV) 0.0 $223k 3.4k 65.59
Oge Energy Corp (OGE) 0.0 $201k 6.1k 32.95
Raymond James Financial (RJF) 0.0 $241k 2.7k 89.26
Teledyne Technologies Incorporated (TDY) 0.0 $380k 2.1k 180.95
Teleflex Incorporated (TFX) 0.0 $722k 2.9k 248.97
West Pharmaceutical Services (WST) 0.0 $345k 3.5k 98.57
British American Tobac (BTI) 0.0 $244k 3.6k 67.07
BorgWarner (BWA) 0.0 $434k 8.5k 51.16
Ida (IDA) 0.0 $219k 2.4k 91.25
KLA-Tencor Corporation (KLAC) 0.0 $790k 7.5k 105.00
MFA Mortgage Investments 0.0 $141k 18k 7.92
A. O. Smith Corporation (AOS) 0.0 $738k 12k 61.25
Church & Dwight (CHD) 0.0 $567k 11k 50.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.9k 103.50
Duke Realty Corporation 0.0 $566k 21k 27.21
F5 Networks (FFIV) 0.0 $341k 2.6k 131.15
Chart Industries (GTLS) 0.0 $1.3M 28k 46.85
Jack Henry & Associates (JKHY) 0.0 $643k 5.5k 116.91
Korea Electric Power Corporation (KEP) 0.0 $393k 22k 17.70
McCormick & Company, Incorporated (MKC) 0.0 $571k 5.6k 101.96
Ormat Technologies (ORA) 0.0 $268k 4.2k 63.99
PacWest Ban 0.0 $1.2M 23k 50.38
TransDigm Group Incorporated (TDG) 0.0 $467k 1.7k 274.71
Wipro (WIT) 0.0 $316k 58k 5.47
Albemarle Corporation (ALB) 0.0 $294k 2.3k 127.83
Rbc Cad (RY) 0.0 $849k 10k 81.62
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 80.00
Technology SPDR (XLK) 0.0 $526k 8.2k 63.99
Cherokee 0.0 $570k 300k 1.90
Mednax (MD) 0.0 $219k 4.1k 53.41
Hyatt Hotels Corporation (H) 0.0 $206k 2.8k 73.57
Boston Properties (BXP) 0.0 $233k 1.8k 129.88
American Water Works (AWK) 0.0 $488k 5.3k 91.52
Cae (CAE) 0.0 $356k 19k 18.54
CBOE Holdings (CBOE) 0.0 $386k 3.1k 124.52
iShares MSCI Brazil Index (EWZ) 0.0 $254k 6.3k 40.45
Liberty Property Trust 0.0 $271k 6.3k 43.02
Oneok (OKE) 0.0 $490k 9.2k 53.46
Pinnacle West Capital Corporation (PNW) 0.0 $869k 10k 85.21
Stantec (STN) 0.0 $420k 15k 27.94
Vanguard Europe Pacific ETF (VEA) 0.0 $872k 19k 44.86
American Capital Agency 0.0 $339k 17k 20.18
Udr (UDR) 0.0 $416k 11k 38.52
Camden Property Trust (CPT) 0.0 $552k 6.0k 92.00
Tesla Motors (TSLA) 0.0 $224k 718.00 311.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $729k 45k 16.27
Hudson Pacific Properties 0.0 $312k 9.1k 34.29
Vanguard Emerging Markets ETF (VWO) 0.0 $315k 6.9k 45.85
O'reilly Automotive (ORLY) 0.0 $313k 1.3k 240.77
Vectren Corporation 0.0 $260k 4.0k 65.00
SPDR Barclays Capital High Yield B 0.0 $1.0M 28k 36.71
iShares MSCI Germany Index Fund (EWG) 0.0 $522k 16k 33.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $835k 13k 64.48
iShares MSCI Australia Index Fund (EWA) 0.0 $213k 9.2k 23.15
United States Gasoline Fund (UGA) 0.0 $516k 16k 31.85
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $753k 42k 18.09
Telus Ord (TU) 0.0 $1.1M 29k 37.87
United Sts Heating Oil Fd Lp unit 0.0 $706k 37k 19.34
United Sts Short Oil Fd Lp cmn 0.0 $454k 8.0k 56.75
Huntington Ingalls Inds (HII) 0.0 $306k 1.3k 235.38
Te Connectivity Ltd for 0.0 $233k 2.5k 95.06
Kinder Morgan (KMI) 0.0 $186k 10k 18.05
Hca Holdings (HCA) 0.0 $280k 3.2k 87.94
Marathon Petroleum Corp (MPC) 0.0 $648k 9.8k 66.07
Xylem (XYL) 0.0 $294k 4.3k 68.17
American Tower Reit (AMT) 0.0 $557k 3.9k 142.67
Express Scripts Holding 0.0 $936k 13k 74.64
Aon 0.0 $219k 1.6k 134.11
Caesars Entertainment 0.0 $575k 46k 12.65
Guidewire Software (GWRE) 0.0 $356k 4.8k 74.17
Duke Energy (DUK) 0.0 $743k 8.8k 84.18
Five Below (FIVE) 0.0 $212k 3.2k 66.25
Wp Carey (WPC) 0.0 $434k 6.3k 68.89
Eaton (ETN) 0.0 $250k 3.2k 79.11
Ishares Inc core msci emkt (IEMG) 0.0 $278k 4.9k 56.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $291k 3.1k 93.87
Pinnacle Foods Inc De 0.0 $416k 7.0k 59.43
Twenty-first Century Fox 0.0 $823k 24k 34.56
Cdw (CDW) 0.0 $327k 4.7k 69.57
Physicians Realty Trust 0.0 $187k 10k 17.98
Sirius Xm Holdings 0.0 $101k 19k 5.35
Veeva Sys Inc cl a (VEEV) 0.0 $575k 10k 55.29
Aramark Hldgs (ARMK) 0.0 $509k 12k 42.77
Voya Prime Rate Trust sh ben int 0.0 $56k 11k 5.09
Investors Ban 0.0 $169k 12k 13.85
Arista Networks 0.0 $212k 900.00 235.56
Equity Commonwealth (EQC) 0.0 $223k 7.3k 30.55
Synchrony Financial (SYF) 0.0 $201k 5.2k 38.66
Mylan Nv 0.0 $230k 5.4k 42.29
Eversource Energy (ES) 0.0 $1.4M 21k 63.20
Party City Hold 0.0 $1.5M 105k 13.95
Kraft Heinz (KHC) 0.0 $250k 3.2k 77.71
Bwx Technologies (BWXT) 0.0 $248k 4.1k 60.49
Chubb (CB) 0.0 $348k 2.4k 146.22
S&p Global (SPGI) 0.0 $322k 1.9k 169.30
Jpm Em Local Currency Bond Etf 0.0 $1.3M 68k 18.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $296k 881.00 335.98
Fortive (FTV) 0.0 $662k 9.2k 72.32
Dell Technologies Inc Class V equity 0.0 $786k 9.7k 81.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 39k 35.82
Sandridge Energy (SD) 0.0 $252k 12k 21.06
Adient (ADNT) 0.0 $1.5M 19k 78.71
Senestech 0.0 $303k 421k 0.72
Rumbleon Inc cl b 0.0 $661k 129k 5.14
Rise Ed Cayman 0.0 $470k 32k 14.78