Prudential

Prudential as of March 31, 2018

Portfolio Holdings for Prudential

Prudential holds 719 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.1B 13M 91.27
Methanex Corp (MEOH) 3.3 $1.1B 17M 60.65
JPMorgan Chase & Co. (JPM) 2.4 $768M 7.0M 109.97
Wells Fargo & Company (WFC) 2.3 $745M 14M 52.41
Citigroup (C) 1.6 $496M 7.4M 67.50
Bank of America Corporation (BAC) 1.5 $481M 16M 29.99
UnitedHealth (UNH) 1.5 $477M 2.2M 214.00
Apple (AAPL) 1.4 $463M 2.8M 167.78
Baidu (BIDU) 1.4 $434M 1.9M 223.19
Johnson & Johnson (JNJ) 1.3 $411M 3.2M 128.15
Cisco Systems (CSCO) 1.3 $403M 9.4M 42.89
Medtronic (MDT) 1.2 $390M 4.9M 80.22
Chevron Corporation (CVX) 1.1 $363M 3.2M 114.04
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $358M 14M 25.31
American Express Company (AXP) 1.1 $347M 3.7M 93.28
Broad 1.1 $339M 1.4M 235.65
Pfizer (PFE) 1.1 $336M 9.5M 35.49
Visa (V) 1.0 $328M 2.7M 119.62
Trinseo S A 1.0 $319M 4.3M 74.05
Alibaba Group Holding (BABA) 0.9 $296M 1.6M 183.54
Arthur J. Gallagher & Co. (AJG) 0.9 $296M 4.3M 68.73
Amazon (AMZN) 0.9 $278M 192k 1447.34
Alphabet Inc Class A cs (GOOGL) 0.9 $274M 264k 1037.14
Gilead Sciences (GILD) 0.8 $265M 3.5M 75.39
Hollysys Automation Technolo (HOLI) 0.8 $252M 10M 24.72
At&t (T) 0.8 $249M 7.0M 35.65
Intel Corporation (INTC) 0.8 $244M 4.7M 52.08
Allstate Corporation (ALL) 0.8 $242M 2.6M 94.80
General Motors Company (GM) 0.8 $239M 6.6M 36.34
Halliburton Company (HAL) 0.7 $233M 5.0M 46.94
Las Vegas Sands (LVS) 0.7 $231M 3.2M 71.90
Abbvie (ABBV) 0.7 $229M 2.4M 94.65
Lincoln National Corporation (LNC) 0.7 $228M 3.1M 73.06
International Business Machines (IBM) 0.7 $229M 1.5M 153.43
Merck & Co (MRK) 0.7 $229M 4.2M 54.47
Facebook Inc cl a (META) 0.7 $229M 1.4M 159.79
Morgan Stanley (MS) 0.7 $225M 4.2M 53.96
Caterpillar (CAT) 0.7 $222M 1.5M 147.38
Alphabet Inc Class C cs (GOOG) 0.7 $214M 207k 1031.79
Archer Daniels Midland Company (ADM) 0.7 $212M 4.9M 43.37
Hartford Financial Services (HIG) 0.7 $209M 4.0M 51.52
Comcast Corporation (CMCSA) 0.6 $204M 6.0M 34.17
Berkshire Hathaway (BRK.B) 0.6 $202M 1.0M 199.48
Royal Caribbean Cruises (RCL) 0.6 $203M 1.7M 117.74
Goldman Sachs (GS) 0.6 $198M 787k 251.86
U.S. Bancorp (USB) 0.6 $199M 3.9M 50.53
Exxon Mobil Corporation (XOM) 0.6 $200M 2.7M 74.61
PNC Financial Services (PNC) 0.6 $196M 1.3M 151.24
Amgen (AMGN) 0.6 $191M 1.1M 170.48
Honeywell International (HON) 0.6 $191M 1.3M 144.51
Home Depot (HD) 0.6 $187M 1.1M 178.24
Boeing Company (BA) 0.6 $185M 564k 327.88
Gw Pharmaceuticals Plc ads 0.6 $186M 1.7M 112.67
Ubs Group (UBS) 0.6 $183M 10M 17.66
Avnet (AVT) 0.6 $178M 4.3M 41.76
CIGNA Corporation 0.6 $179M 1.1M 167.74
Delta Air Lines (DAL) 0.6 $181M 3.3M 54.81
Union Pacific Corporation (UNP) 0.5 $174M 1.3M 134.43
Bank of New York Mellon Corporation (BK) 0.5 $171M 3.3M 51.53
Via 0.5 $171M 5.5M 31.06
McKesson Corporation (MCK) 0.5 $169M 1.2M 140.87
National-Oilwell Var 0.5 $162M 4.4M 36.81
Apache Corporation 0.5 $154M 4.0M 38.48
Macy's (M) 0.5 $155M 5.2M 29.74
Pepsi (PEP) 0.5 $151M 1.4M 109.15
Spirit AeroSystems Holdings (SPR) 0.5 $150M 1.8M 83.70
Infosys Technologies (INFY) 0.5 $149M 8.3M 17.85
Newmont Mining Corporation (NEM) 0.5 $148M 3.8M 39.07
Altria (MO) 0.5 $146M 2.3M 62.32
Cognizant Technology Solutions (CTSH) 0.4 $142M 1.8M 80.50
Ishares Inc ctr wld minvl (ACWV) 0.4 $142M 1.7M 83.82
Dowdupont 0.4 $140M 2.2M 63.71
Wal-Mart Stores (WMT) 0.4 $139M 1.6M 88.97
Analog Devices (ADI) 0.4 $138M 1.5M 91.13
Helmerich & Payne (HP) 0.4 $138M 2.1M 66.56
Oracle Corporation (ORCL) 0.4 $138M 3.0M 45.75
Nucor Corporation (NUE) 0.4 $136M 2.2M 61.09
Lockheed Martin Corporation (LMT) 0.4 $131M 386k 337.93
Agnico (AEM) 0.4 $130M 3.1M 42.07
Intercontinental Exchange (ICE) 0.4 $127M 1.7M 72.52
Walt Disney Company (DIS) 0.4 $120M 1.2M 100.44
Newell Rubbermaid (NWL) 0.4 $116M 4.6M 25.48
CVS Caremark Corporation (CVS) 0.4 $115M 1.9M 62.21
Hutchison China Meditech (HCM) 0.4 $115M 3.9M 29.56
Becton, Dickinson and (BDX) 0.3 $111M 514k 216.70
3M Company (MMM) 0.3 $109M 498k 219.52
Kosmos Energy 0.3 $110M 18M 6.30
Mondelez Int (MDLZ) 0.3 $108M 2.6M 41.73
Danaher Corporation (DHR) 0.3 $105M 1.1M 97.91
Edison International (EIX) 0.3 $107M 1.7M 63.66
B2gold Corp (BTG) 0.3 $107M 39M 2.73
Abbott Laboratories (ABT) 0.3 $102M 1.7M 59.92
Best Buy (BBY) 0.3 $101M 1.4M 69.99
Valero Energy Corporation (VLO) 0.3 $100M 1.1M 92.77
Ford Motor Company (F) 0.3 $100M 9.1M 11.08
Terex Corporation (TEX) 0.3 $100M 2.7M 37.41
Barrick Gold Corp 0.3 $97M 7.8M 12.45
Bunge 0.3 $95M 1.3M 73.94
Randgold Resources 0.3 $97M 1.2M 83.24
Bank of the Ozarks 0.3 $93M 1.9M 48.27
Ctrip.com International 0.3 $92M 2.0M 46.62
Franco-Nevada Corporation (FNV) 0.3 $94M 1.4M 68.39
Textron (TXT) 0.3 $91M 1.5M 58.97
Hp (HPQ) 0.3 $89M 4.1M 21.92
Time Warner 0.3 $86M 904k 94.58
Qualcomm (QCOM) 0.3 $87M 1.6M 55.41
Patterson-UTI Energy (PTEN) 0.3 $86M 4.9M 17.51
Anthem (ELV) 0.3 $87M 397k 219.70
Emerson Electric (EMR) 0.3 $84M 1.2M 68.30
Citrix Systems Inc conv 0.3 $84M 64M 1.32
MasterCard Incorporated (MA) 0.2 $79M 449k 175.16
CBS Corporation 0.2 $82M 1.6M 51.39
Verizon Communications (VZ) 0.2 $79M 1.6M 47.82
Kinross Gold Corp (KGC) 0.2 $82M 21M 3.95
Occidental Petroleum Corporation (OXY) 0.2 $76M 1.2M 64.96
Southern Copper Corporation (SCCO) 0.2 $77M 1.4M 54.18
Cosan Ltd shs a 0.2 $75M 7.2M 10.39
Huntington Bancshares Incorporated (HBAN) 0.2 $75M 4.9M 15.10
General Electric Company 0.2 $74M 5.5M 13.48
Simon Property (SPG) 0.2 $73M 474k 154.35
Walgreen Boots Alliance 0.2 $72M 1.1M 65.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $74M 59M 1.24
Procter & Gamble Company (PG) 0.2 $72M 905k 79.28
Tor Dom Bk Cad (TD) 0.2 $69M 1.2M 56.85
Euronav Sa (CMBT) 0.2 $71M 8.7M 8.20
BlackRock 0.2 $68M 125k 541.72
United Technologies Corporation 0.2 $68M 543k 125.82
Bk Nova Cad (BNS) 0.2 $68M 1.1M 61.70
Nevsun Res 0.2 $68M 29M 2.38
Foot Locker 0.2 $66M 1.4M 45.54
Raytheon Company 0.2 $63M 293k 215.82
Anadarko Petroleum Corporation 0.2 $65M 1.1M 60.41
M&T Bank Corporation (MTB) 0.2 $60M 325k 184.36
United Parcel Service (UPS) 0.2 $59M 567k 104.66
Campbell Soup Company (CPB) 0.2 $62M 1.4M 43.31
Royal Gold (RGLD) 0.2 $62M 723k 85.87
Luxoft Holding Inc cmn 0.2 $62M 1.5M 40.95
Yahoo Inc note 12/0 0.2 $61M 44M 1.40
Csra 0.2 $62M 1.5M 41.23
Honda Motor (HMC) 0.2 $59M 1.7M 34.73
Priceline Group Inc/the conv 0.2 $57M 45M 1.25
Coca-Cola Company (KO) 0.2 $54M 1.2M 43.43
Colgate-Palmolive Company (CL) 0.2 $55M 762k 71.68
Kimberly-Clark Corporation (KMB) 0.2 $51M 464k 110.13
Yum! Brands (YUM) 0.2 $51M 603k 85.13
Scotts Miracle-Gro Company (SMG) 0.2 $52M 609k 85.75
iShares MSCI ACWI Index Fund (ACWI) 0.2 $50M 698k 71.70
Allergan 0.2 $52M 308k 168.29
Alamos Gold Inc New Class A (AGI) 0.2 $51M 9.7M 5.21
Diamond Offshore Drilling 0.1 $50M 3.4M 14.66
LifePoint Hospitals 0.1 $48M 1.0M 47.00
Philip Morris International (PM) 0.1 $48M 485k 99.40
Schlumberger (SLB) 0.1 $47M 722k 64.78
NetEase (NTES) 0.1 $49M 175k 280.39
Pretium Res Inc Com Isin# Ca74 0.1 $47M 7.0M 6.66
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $49M 45M 1.10
Compass Minerals International (CMP) 0.1 $44M 735k 60.30
Dominion Resources (D) 0.1 $45M 661k 67.43
Deutsche Bank Ag-registered (DB) 0.1 $46M 3.3M 13.98
American International (AIG) 0.1 $44M 813k 54.42
Nxp Semiconductors N V (NXPI) 0.1 $46M 390k 117.00
Phillips 66 (PSX) 0.1 $44M 456k 95.92
Pbf Energy Inc cl a (PBF) 0.1 $46M 1.3M 33.90
Jd (JD) 0.1 $43M 1.1M 40.49
Yandex N V debt 1.125%12/1 0.1 $45M 44M 1.01
Cemex Sab De Cv conv 0.1 $43M 42M 1.03
Janus Henderson Group Plc Ord (JHG) 0.1 $46M 1.4M 33.09
Shire 0.1 $40M 268k 149.39
American Axle & Manufact. Holdings 0.1 $43M 2.8M 15.22
Semtech Corporation (SMTC) 0.1 $40M 1.0M 39.05
Ball Corporation (BALL) 0.1 $42M 1.0M 39.71
First Republic Bank/san F (FRCB) 0.1 $42M 449k 92.61
Teva Pharm Finance Llc Cvt cv bnd 0.1 $42M 47M 0.88
Prologis (PLD) 0.1 $43M 684k 62.99
Ingredion Incorporated (INGR) 0.1 $40M 312k 128.92
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $43M 30M 1.43
Regeneron Pharmaceuticals (REGN) 0.1 $37M 107k 344.36
Helen Of Troy (HELE) 0.1 $39M 448k 87.00
Tupperware Brands Corporation 0.1 $39M 803k 48.38
TCF Financial Corporation 0.1 $38M 1.7M 22.81
Kennametal (KMT) 0.1 $38M 950k 40.16
Magellan Health Services 0.1 $39M 364k 107.10
PNM Resources (TXNM) 0.1 $38M 1000k 38.25
Belden (BDC) 0.1 $36M 517k 68.94
Celgene Corporation 0.1 $35M 392k 89.21
Superior Energy Services 0.1 $34M 4.0M 8.43
Tahoe Resources 0.1 $35M 7.4M 4.69
Yandex Nv-a (NBIS) 0.1 $34M 872k 39.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $34M 33M 1.03
Discover Financial Services 0.1 $34M 465k 71.93
Steelcase (SCS) 0.1 $31M 2.3M 13.60
CACI International (CACI) 0.1 $34M 222k 151.35
Biogen Idec (BIIB) 0.1 $32M 118k 273.82
Penske Automotive (PAG) 0.1 $33M 741k 44.33
Steel Dynamics (STLD) 0.1 $31M 701k 44.22
Helix Energy Solutions (HLX) 0.1 $31M 5.3M 5.79
Johnson Controls International Plc equity (JCI) 0.1 $31M 869k 35.24
Veon 0.1 $32M 12M 2.64
Wheaton Precious Metals Corp (WPM) 0.1 $32M 1.6M 20.37
ResMed (RMD) 0.1 $30M 309k 98.47
Henry Schein (HSIC) 0.1 $29M 426k 67.21
Meredith Corporation 0.1 $28M 521k 53.80
MetLife (MET) 0.1 $28M 614k 45.89
Autohome Inc- (ATHM) 0.1 $30M 354k 86.00
Welltower Inc Com reit (WELL) 0.1 $30M 548k 54.43
Cemex Sab De Cv conv 0.1 $28M 27M 1.03
Worldpay Ord 0.1 $30M 369k 82.24
Reinsurance Group of America (RGA) 0.1 $27M 177k 154.00
Fidelity National Information Services (FIS) 0.1 $27M 276k 96.30
Tiffany & Co. 0.1 $27M 275k 97.66
SkyWest (SKYW) 0.1 $25M 454k 54.40
Reliance Steel & Aluminum (RS) 0.1 $24M 283k 85.74
Cibc Cad (CM) 0.1 $26M 294k 88.28
Manhattan Associates (MANH) 0.1 $25M 588k 41.88
Renasant (RNST) 0.1 $25M 598k 42.56
Independent Bank (INDB) 0.1 $26M 357k 71.55
Owens & Minor (ACH) 0.1 $25M 1.6M 15.55
Rockwell Automation (ROK) 0.1 $26M 148k 174.20
Triumph (TGI) 0.1 $24M 960k 25.20
BofI Holding 0.1 $27M 665k 40.53
Nuance Communications 0.1 $27M 26M 1.02
Yum China Holdings (YUMC) 0.1 $26M 613k 41.50
Nutrien (NTR) 0.1 $25M 520k 47.26
Ansys (ANSS) 0.1 $23M 144k 156.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 336k 68.04
Affiliated Managers (AMG) 0.1 $23M 123k 189.58
CenturyLink 0.1 $24M 1.5M 16.43
Olin Corporation (OLN) 0.1 $24M 780k 30.39
Canadian Natural Resources (CNQ) 0.1 $24M 756k 31.47
GATX Corporation (GATX) 0.1 $21M 310k 68.49
Gra (GGG) 0.1 $23M 500k 45.72
Constellation Brands (STZ) 0.1 $21M 93k 227.92
Apogee Enterprises (APOG) 0.1 $22M 496k 43.35
Cal-Maine Foods (CALM) 0.1 $23M 531k 43.70
MGM Resorts International. (MGM) 0.1 $24M 673k 35.02
Esterline Technologies Corporation 0.1 $22M 294k 73.15
Manulife Finl Corp (MFC) 0.1 $24M 1.3M 18.58
Verint Systems (VRNT) 0.1 $22M 506k 42.60
Tower International 0.1 $21M 767k 27.75
Motorola Solutions (MSI) 0.1 $21M 200k 105.30
L Brands 0.1 $23M 588k 38.21
Priceline Grp Inc note 0.350% 6/1 0.1 $22M 14M 1.61
Huron Consulting Group I 1.25% cvbond 0.1 $22M 24M 0.94
Integer Hldgs (ITGR) 0.1 $22M 388k 56.55
Impax Laboratories Inc conv 0.1 $21M 22M 0.99
Thermo Fisher Scientific (TMO) 0.1 $19M 94k 206.46
Hill-Rom Holdings 0.1 $18M 210k 87.00
Skechers USA 0.1 $19M 480k 38.89
Banc Of California (BANC) 0.1 $19M 1.0M 19.30
Criteo Sa Ads (CRTO) 0.1 $18M 683k 25.84
Rpm International Inc convertible cor 0.1 $18M 16M 1.12
Fcb Financial Holdings-cl A 0.1 $20M 386k 51.10
Crown Castle Intl (CCI) 0.1 $19M 170k 109.61
Electronics For Imaging Inc note 0.750% 9/0 0.1 $20M 21M 0.97
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.1M 17.54
Carnival Corporation (CCL) 0.1 $17M 265k 65.58
CSG Systems International (CSGS) 0.1 $16M 353k 45.29
American Financial (AFG) 0.1 $18M 156k 112.22
Exelon Corporation (EXC) 0.1 $16M 406k 39.01
Stericycle (SRCL) 0.1 $17M 287k 58.53
Jacobs Engineering 0.1 $15M 259k 59.15
Fifth Third Ban (FITB) 0.1 $16M 503k 31.75
Sun Life Financial (SLF) 0.1 $17M 401k 41.12
Benchmark Electronics (BHE) 0.1 $15M 497k 29.85
Textainer Group Holdings 0.1 $16M 963k 16.95
SYNNEX Corporation (SNX) 0.1 $18M 147k 118.40
Allegheny Technologies Incorporated (ATI) 0.1 $16M 675k 23.68
Teradyne (TER) 0.1 $17M 371k 45.71
Meridian Bioscience 0.1 $15M 1.0M 14.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 129k 117.39
Sterling Bancorp 0.1 $17M 760k 22.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 68k 242.08
Kite Rlty Group Tr (KRG) 0.1 $15M 988k 15.23
Equinix (EQIX) 0.1 $17M 41k 418.15
Aerojet Rocketdy 0.1 $17M 589k 27.97
Horizon Pharma Plc convertible security 0.1 $17M 18M 0.92
Ares Capital Corp convertible security 0.1 $17M 17M 1.02
FedEx Corporation (FDX) 0.0 $12M 50k 240.11
Eli Lilly & Co. (LLY) 0.0 $14M 177k 77.37
Molson Coors Brewing Company (TAP) 0.0 $13M 171k 75.33
Cott Corp 0.0 $13M 850k 14.72
Tyson Foods (TSN) 0.0 $12M 164k 73.19
Photronics (PLAB) 0.0 $12M 1.4M 8.25
ConocoPhillips (COP) 0.0 $12M 199k 59.29
Hess (HES) 0.0 $11M 226k 50.62
Parker-Hannifin Corporation (PH) 0.0 $12M 67k 171.02
Target Corporation (TGT) 0.0 $12M 167k 69.43
Starbucks Corporation (SBUX) 0.0 $14M 234k 57.89
Concho Resources 0.0 $14M 93k 150.33
IPG Photonics Corporation (IPGP) 0.0 $13M 54k 233.38
Superior Industries International (SSUP) 0.0 $12M 879k 13.30
CoreLogic 0.0 $12M 272k 45.23
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 122k 95.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 369k 38.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11M 346k 33.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $12M 285k 42.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12M 172k 68.57
Extended Stay America 0.0 $12M 618k 19.77
Sabre (SABR) 0.0 $12M 580k 21.45
Nomad Foods (NOMD) 0.0 $14M 882k 15.74
Red Hat Inc conv 0.0 $12M 6.1M 2.02
Waste Connections (WCN) 0.0 $12M 168k 71.74
Coca Cola European Partners (CCEP) 0.0 $12M 277k 41.66
Integrated Device Tech conv 0.0 $12M 11M 1.13
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11M 12M 0.94
Dxc Technology (DXC) 0.0 $12M 118k 100.53
Qiagen 0.0 $14M 12M 1.19
Osi Systems Inc convertible security 0.0 $11M 12M 0.91
Taiwan Semiconductor Mfg (TSM) 0.0 $8.7M 200k 43.76
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 633k 17.09
Sensient Technologies Corporation (SXT) 0.0 $8.1M 115k 70.58
SVB Financial (SIVBQ) 0.0 $9.1M 38k 240.00
Matthews International Corporation (MATW) 0.0 $11M 216k 50.60
Kroger (KR) 0.0 $8.8M 368k 23.94
Eagle Materials (EXP) 0.0 $8.4M 82k 103.05
Magna Intl Inc cl a (MGA) 0.0 $11M 191k 56.35
Key (KEY) 0.0 $9.8M 501k 19.55
Oshkosh Corporation (OSK) 0.0 $8.0M 104k 77.27
Columbia Sportswear Company (COLM) 0.0 $8.8M 116k 76.43
Golar Lng (GLNG) 0.0 $8.0M 293k 27.36
Mellanox Technologies 0.0 $8.3M 113k 72.85
Six Flags Entertainment (SIX) 0.0 $9.6M 154k 62.26
Industries N shs - a - (LYB) 0.0 $8.7M 82k 105.68
Athersys 0.0 $8.3M 4.6M 1.83
Mesoblast Ltd- 0.0 $8.9M 1.5M 5.78
Zoetis Inc Cl A (ZTS) 0.0 $8.7M 104k 83.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.6M 296k 28.90
Chegg (CHGG) 0.0 $11M 539k 20.66
Shutterfly Inc note 0.250% 5/1 0.0 $11M 8.3M 1.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 146k 56.92
Cimpress N V Shs Euro 0.0 $8.8M 57k 154.70
Fiat Chrysler Auto 0.0 $11M 519k 20.52
Energizer Holdings (ENR) 0.0 $11M 181k 59.58
Westrock (WRK) 0.0 $8.6M 134k 64.17
Paypal Holdings (PYPL) 0.0 $8.7M 114k 75.87
Lamb Weston Hldgs (LW) 0.0 $8.8M 152k 58.22
Xerox 0.0 $11M 371k 28.78
Tapestry (TPR) 0.0 $9.6M 183k 52.61
Loews Corporation (L) 0.0 $7.4M 148k 49.73
Corning Incorporated (GLW) 0.0 $7.2M 259k 27.89
Western Union Company (WU) 0.0 $6.1M 317k 19.23
Pitney Bowes (PBI) 0.0 $5.8M 536k 10.89
Polaris Industries (PII) 0.0 $5.9M 52k 114.52
Avery Dennison Corporation (AVY) 0.0 $7.5M 71k 106.24
Western Digital (WDC) 0.0 $6.4M 69k 92.27
DaVita (DVA) 0.0 $5.7M 87k 65.94
Vishay Intertechnology (VSH) 0.0 $5.1M 272k 18.60
AVX Corporation 0.0 $6.6M 399k 16.55
Cemex SAB de CV (CX) 0.0 $7.6M 1.2M 6.62
eBay (EBAY) 0.0 $6.9M 171k 40.24
Weyerhaeuser Company (WY) 0.0 $7.8M 222k 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 277k 17.57
Imperial Oil (IMO) 0.0 $4.9M 183k 26.50
Manpower (MAN) 0.0 $6.8M 59k 115.11
Pioneer Natural Resources 0.0 $6.7M 39k 171.77
New Oriental Education & Tech 0.0 $5.2M 59k 87.59
Micron Technology (MU) 0.0 $7.5M 144k 52.14
Brunswick Corporation (BC) 0.0 $5.6M 95k 59.39
Huntsman Corporation (HUN) 0.0 $7.7M 263k 29.25
Cabot Microelectronics Corporation 0.0 $6.2M 58k 107.10
Consolidated Communications Holdings 0.0 $5.8M 532k 10.96
Weis Markets (WMK) 0.0 $7.0M 170k 40.98
Builders FirstSource (BLDR) 0.0 $5.1M 255k 19.84
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 305k 25.76
Garmin (GRMN) 0.0 $6.2M 105k 58.93
Valeant Pharmaceuticals Int 0.0 $6.9M 436k 15.92
Capitol Federal Financial (CFFN) 0.0 $6.3M 511k 12.35
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 102k 51.70
M/a (MTSI) 0.0 $7.8M 470k 16.60
Cnh Industrial (CNH) 0.0 $5.0M 406k 12.40
American Airls (AAL) 0.0 $6.1M 117k 51.96
Castlight Health 0.0 $6.4M 1.8M 3.65
Voya Financial (VOYA) 0.0 $5.8M 115k 50.50
Vipshop Holdings Ltd - Ads bond 0.0 $6.5M 6.1M 1.07
Servicemaster Global 0.0 $7.2M 142k 50.85
Citizens Financial (CFG) 0.0 $6.9M 164k 41.98
Horizon Pharma 0.0 $6.3M 445k 14.20
Qorvo (QRVO) 0.0 $7.8M 111k 70.45
Williams Partners 0.0 $5.0M 144k 34.43
Spx Flow 0.0 $6.8M 137k 49.19
Livanova Plc Ord (LIVN) 0.0 $7.8M 88k 88.51
Ferrari Nv Ord (RACE) 0.0 $7.8M 65k 120.52
Conduent Incorporate (CNDT) 0.0 $7.3M 392k 18.64
Qiagen Nv 0.0 $5.4M 168k 32.31
Technipfmc (FTI) 0.0 $5.3M 181k 29.45
Xperi 0.0 $5.4M 256k 21.15
Americas Silver 0.0 $7.8M 2.4M 3.30
Altaba 0.0 $6.2M 83k 74.04
Shotspotter (SSTI) 0.0 $6.3M 236k 26.50
Brighthouse Finl (BHF) 0.0 $5.5M 106k 51.40
Manitowoc Co Inc/the (MTW) 0.0 $6.8M 240k 28.46
Brightsphere Inv 0.0 $4.9M 312k 15.76
Mobile TeleSystems OJSC 0.0 $2.0M 176k 11.39
Costco Wholesale Corporation (COST) 0.0 $2.4M 13k 188.44
McDonald's Corporation (MCD) 0.0 $3.0M 19k 156.39
Waste Management (WM) 0.0 $2.0M 24k 84.21
J.C. Penney Company 0.0 $2.4M 794k 3.02
Mattel (MAT) 0.0 $3.5M 264k 13.15
NVIDIA Corporation (NVDA) 0.0 $2.0M 8.7k 231.72
Paychex (PAYX) 0.0 $1.8M 29k 61.60
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 13k 216.08
Automatic Data Processing (ADP) 0.0 $2.3M 21k 113.39
United States Cellular Corporation (AD) 0.0 $2.9M 72k 40.19
BB&T Corporation 0.0 $1.6M 31k 52.04
DISH Network 0.0 $3.0M 80k 37.89
Domtar Corp 0.0 $3.9M 91k 42.54
Nextera Energy (NEE) 0.0 $1.7M 11k 163.35
Texas Instruments Incorporated (TXN) 0.0 $2.3M 23k 103.86
American Electric Power Company (AEP) 0.0 $2.1M 31k 68.60
Echostar Corporation (SATS) 0.0 $3.7M 70k 52.77
TJX Companies (TJX) 0.0 $1.8M 22k 81.62
Southern Company (SO) 0.0 $1.8M 39k 44.68
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 125.81
Amphenol Corporation (APH) 0.0 $1.8M 21k 86.19
Industrial SPDR (XLI) 0.0 $4.5M 61k 74.29
salesforce (CRM) 0.0 $1.7M 14k 116.22
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 151.82
Dcp Midstream Partners 0.0 $3.2M 92k 35.12
GameStop (GME) 0.0 $4.7M 375k 12.62
Sally Beauty Holdings (SBH) 0.0 $3.1M 187k 16.45
Hain Celestial (HAIN) 0.0 $2.9M 90k 32.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 78k 36.72
Washington Federal (WAFD) 0.0 $3.9M 114k 34.60
PowerShares QQQ Trust, Series 1 0.0 $2.6M 17k 160.11
B&G Foods (BGS) 0.0 $3.6M 153k 23.70
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 21k 155.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 44k 52.63
Medidata Solutions 0.0 $4.7M 75k 62.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 85.64
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 22k 101.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 300k 14.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 29k 113.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.4M 24k 182.34
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 44k 79.93
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 215k 16.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.4M 30k 112.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 41k 65.18
iShares S&P Global Energy Sector (IXC) 0.0 $4.7M 138k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.5M 40k 111.35
iShares S&P Global Technology Sect. (IXN) 0.0 $4.4M 28k 158.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 31k 51.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.7M 842k 4.40
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 400k 10.43
Mountain Province Diamonds (MPVDF) 0.0 $3.5M 1.4M 2.45
Asure Software (ASUR) 0.0 $3.4M 276k 12.24
Telephone And Data Systems (TDS) 0.0 $3.2M 114k 28.03
Summit Midstream Partners 0.0 $2.9M 205k 14.05
Mplx (MPLX) 0.0 $3.0M 89k 33.04
Ishares Inc msci india index (INDA) 0.0 $3.9M 113k 34.13
REPCOM cla 0.0 $4.7M 45k 105.00
News (NWSA) 0.0 $4.2M 268k 15.80
Knowles (KN) 0.0 $2.2M 174k 12.59
Ally Financial (ALLY) 0.0 $3.4M 125k 27.15
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M 579k 4.08
Belmond 0.0 $2.4M 215k 11.15
Michaels Cos Inc/the 0.0 $4.5M 230k 19.71
Outfront Media 0.0 $2.8M 151k 18.74
Nexgen Energy (NXE) 0.0 $2.4M 1.4M 1.70
Cellectis S A (CLLS) 0.0 $2.5M 80k 31.52
Gannett 0.0 $4.2M 422k 9.98
Party City Hold 0.0 $1.6M 105k 15.60
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.5M 145k 24.04
Ilg 0.0 $4.4M 140k 31.11
Ishares Msci Global Metals & etp (PICK) 0.0 $2.9M 86k 33.52
Ishares Msci Japan (EWJ) 0.0 $2.9M 48k 60.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 75k 34.76
Dmc Global (BOOM) 0.0 $2.6M 96k 26.75
Energy Transfer Partners 0.0 $1.8M 113k 16.22
Pacira Pharmaceuticals Inc convertible security 0.0 $3.6M 4.0M 0.91
Packaging Corporation of America (PKG) 0.0 $248k 2.2k 112.73
CMS Energy Corporation (CMS) 0.0 $748k 17k 45.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 23k 48.28
Annaly Capital Management 0.0 $208k 20k 10.44
Broadridge Financial Solutions (BR) 0.0 $658k 6.0k 109.67
Cme (CME) 0.0 $1.3M 8.1k 161.66
Progressive Corporation (PGR) 0.0 $461k 7.6k 60.91
Charles Schwab Corporation (SCHW) 0.0 $774k 15k 52.24
Starwood Property Trust (STWD) 0.0 $274k 13k 20.92
State Street Corporation (STT) 0.0 $284k 2.9k 99.58
TD Ameritrade Holding 0.0 $646k 11k 59.19
Principal Financial (PFG) 0.0 $518k 8.5k 60.94
MGIC Investment (MTG) 0.0 $169k 13k 13.00
DST Systems 0.0 $201k 2.4k 83.75
SEI Investments Company (SEIC) 0.0 $345k 4.6k 75.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $391k 16k 23.99
CSX Corporation (CSX) 0.0 $830k 15k 55.78
Expeditors International of Washington (EXPD) 0.0 $468k 7.4k 63.24
Monsanto Company 0.0 $539k 4.6k 116.77
Republic Services (RSG) 0.0 $1.4M 21k 66.19
Baxter International (BAX) 0.0 $843k 13k 65.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $448k 2.7k 162.97
Norfolk Southern (NSC) 0.0 $239k 1.8k 135.56
Ameren Corporation (AEE) 0.0 $623k 11k 56.64
Consolidated Edison (ED) 0.0 $1.5M 19k 77.94
Spdr S&p 500 Etf (SPY) 0.0 $366k 1.4k 263.31
Cardinal Health (CAH) 0.0 $513k 8.2k 62.50
Bristol Myers Squibb (BMY) 0.0 $989k 16k 63.20
Shaw Communications Inc cl b conv 0.0 $678k 35k 19.25
Autodesk (ADSK) 0.0 $314k 2.5k 125.60
Blackbaud (BLKB) 0.0 $214k 2.1k 101.90
Cummins (CMI) 0.0 $810k 5.0k 162.00
Curtiss-Wright (CW) 0.0 $270k 2.0k 135.00
Eaton Corporation 0.0 $456k 5.7k 80.00
Edwards Lifesciences (EW) 0.0 $293k 2.1k 139.52
Franklin Resources (BEN) 0.0 $260k 7.5k 34.62
Genuine Parts Company (GPC) 0.0 $898k 10k 89.79
H&R Block (HRB) 0.0 $206k 8.1k 25.43
Host Hotels & Resorts (HST) 0.0 $485k 26k 18.65
Microchip Technology (MCHP) 0.0 $365k 4.0k 91.25
NetApp (NTAP) 0.0 $463k 7.5k 61.58
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.5k 349.37
Public Storage (PSA) 0.0 $722k 3.6k 200.20
Sonoco Products Company (SON) 0.0 $204k 4.2k 48.57
SYSCO Corporation (SYY) 0.0 $1.5M 25k 59.96
T. Rowe Price (TROW) 0.0 $997k 9.2k 108.11
Travelers Companies (TRV) 0.0 $234k 1.7k 139.12
V.F. Corporation (VFC) 0.0 $730k 9.8k 74.13
Brown-Forman Corporation (BF.B) 0.0 $388k 7.1k 54.46
AFLAC Incorporated (AFL) 0.0 $896k 21k 43.81
Boston Scientific Corporation (BSX) 0.0 $262k 9.6k 27.37
Harris Corporation 0.0 $919k 5.7k 161.23
Medtronic 0.0 $814k 10k 80.30
Ross Stores (ROST) 0.0 $749k 9.6k 78.02
Electronic Arts (EA) 0.0 $527k 4.3k 121.15
Regions Financial Corporation (RF) 0.0 $470k 25k 18.58
Steris Corporation 0.0 $355k 3.8k 93.42
Hanesbrands (HBI) 0.0 $576k 31k 18.33
Laboratory Corp. of America Holdings 0.0 $857k 5.3k 161.70
Limited Brands 0.0 $566k 15k 38.24
AmerisourceBergen (COR) 0.0 $422k 4.9k 86.12
Xilinx 0.0 $229k 3.2k 72.15
Equity Residential (EQR) 0.0 $204k 3.3k 61.52
Unum (UNM) 0.0 $233k 4.9k 47.55
Polo Ralph Lauren Corporation 0.0 $212k 1.9k 111.58
MDU Resources (MDU) 0.0 $346k 12k 28.13
Eastman Chemical Company (EMN) 0.0 $218k 2.1k 105.83
Synopsys (SNPS) 0.0 $624k 7.5k 83.20
Cadence Design Systems (CDNS) 0.0 $360k 9.8k 36.73
WellCare Health Plans 0.0 $368k 1.9k 193.68
Rockwell Collins 0.0 $944k 7.0k 134.86
Waters Corporation (WAT) 0.0 $429k 2.2k 198.86
Aetna 0.0 $343k 2.0k 168.80
Capital One Financial (COF) 0.0 $565k 5.9k 95.91
Deere & Company (DE) 0.0 $300k 1.9k 155.36
General Mills (GIS) 0.0 $1.1M 25k 45.08
Hewlett-Packard Company 0.0 $546k 25k 21.93
Intuitive Surgical (ISRG) 0.0 $826k 2.0k 413.00
Liberty Media 0.0 $423k 17k 25.18
Marsh & McLennan Companies 0.0 $445k 5.4k 82.70
Maxim Integrated Products 0.0 $602k 10k 60.21
News Corporation 0.0 $1.1M 29k 36.69
Nike (NKE) 0.0 $763k 12k 66.41
Praxair 0.0 $216k 1.5k 144.10
Stryker Corporation (SYK) 0.0 $306k 1.9k 160.80
Symantec Corporation 0.0 $211k 8.2k 25.86
Wisconsin Energy Corporation 0.0 $1.2M 19k 62.72
Gap (GAP) 0.0 $315k 10k 31.19
Ca 0.0 $356k 11k 33.92
Torchmark Corporation 0.0 $269k 3.2k 84.06
Illinois Tool Works (ITW) 0.0 $267k 1.7k 156.87
Accenture (ACN) 0.0 $574k 3.7k 153.39
EOG Resources (EOG) 0.0 $320k 3.0k 105.26
General Dynamics Corporation (GD) 0.0 $337k 1.5k 220.98
Lowe's Companies (LOW) 0.0 $1.2M 14k 87.82
Marriott International (MAR) 0.0 $275k 2.0k 135.80
Pool Corporation (POOL) 0.0 $219k 1.5k 146.00
Clorox Company (CLX) 0.0 $825k 6.2k 133.06
Prudential Financial (PRU) 0.0 $448k 4.3k 103.71
Hershey Company (HSY) 0.0 $387k 3.9k 99.23
Dollar Tree (DLTR) 0.0 $304k 3.2k 95.00
Knight Transportation 0.0 $207k 4.5k 46.00
Advance Auto Parts (AAP) 0.0 $983k 8.3k 118.58
Service Corporation International (SCI) 0.0 $336k 8.9k 37.75
Dr Pepper Snapple 0.0 $1.2M 10k 118.33
United States Oil Fund 0.0 $816k 62k 13.10
AvalonBay Communities (AVB) 0.0 $855k 5.2k 164.42
Westar Energy 0.0 $352k 6.7k 52.54
East West Ban (EWBC) 0.0 $313k 5.0k 62.60
Fiserv (FI) 0.0 $777k 11k 71.45
Bce (BCE) 0.0 $925k 22k 43.03
Public Service Enterprise (PEG) 0.0 $387k 7.7k 50.27
Xcel Energy (XEL) 0.0 $550k 12k 45.47
Alliance Data Systems Corporation (BFH) 0.0 $255k 1.2k 212.50
Applied Materials (AMAT) 0.0 $1.3M 24k 55.63
Aptar (ATR) 0.0 $252k 2.8k 90.00
C.H. Robinson Worldwide (CHRW) 0.0 $291k 3.1k 93.87
Highwoods Properties (HIW) 0.0 $263k 6.0k 43.83
Robert Half International (RHI) 0.0 $255k 4.4k 57.95
Varian Medical Systems 0.0 $724k 5.9k 122.71
Netflix (NFLX) 0.0 $887k 3.0k 295.27
Zimmer Holdings (ZBH) 0.0 $993k 9.1k 109.13
Ventas (VTR) 0.0 $514k 10k 49.57
Activision Blizzard 0.0 $283k 4.2k 67.51
Estee Lauder Companies (EL) 0.0 $214k 1.4k 150.07
Enbridge (ENB) 0.0 $600k 19k 31.49
Graphic Packaging Holding Company (GPK) 0.0 $167k 11k 15.32
Humana (HUM) 0.0 $814k 3.0k 268.74
Rogers Communications -cl B (RCI) 0.0 $979k 22k 44.69
Transcanada Corp 0.0 $631k 15k 41.29
Lam Research Corporation 0.0 $792k 3.9k 203.08
Align Technology (ALGN) 0.0 $226k 900.00 251.11
Atmos Energy Corporation (ATO) 0.0 $1.0M 12k 84.19
CenterPoint Energy (CNP) 0.0 $463k 17k 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $822k 8.2k 100.24
Group Cgi Cad Cl A 0.0 $363k 6.3k 57.62
Hormel Foods Corporation (HRL) 0.0 $789k 23k 34.30
Intuit (INTU) 0.0 $1.3M 7.3k 173.36
Kilroy Realty Corporation (KRC) 0.0 $255k 3.6k 70.83
Alliant Energy Corporation (LNT) 0.0 $560k 14k 40.88
Southwest Airlines (LUV) 0.0 $269k 4.7k 57.23
Dr. Reddy's Laboratories (RDY) 0.0 $347k 11k 32.74
Teledyne Technologies Incorporated (TDY) 0.0 $318k 1.7k 187.06
Tata Motors 0.0 $756k 29k 25.71
West Pharmaceutical Services (WST) 0.0 $309k 3.5k 88.29
BorgWarner (BWA) 0.0 $216k 4.3k 50.23
Centene Corporation (CNC) 0.0 $534k 5.0k 106.80
Ida (IDA) 0.0 $212k 2.4k 88.33
KLA-Tencor Corporation (KLAC) 0.0 $754k 6.9k 108.96
Cheniere Energy (LNG) 0.0 $241k 4.5k 53.56
MFA Mortgage Investments 0.0 $134k 18k 7.53
Old Dominion Freight Line (ODFL) 0.0 $206k 1.4k 147.14
Church & Dwight (CHD) 0.0 $569k 11k 50.35
Duke Realty Corporation 0.0 $797k 30k 26.48
F5 Networks (FFIV) 0.0 $506k 3.5k 144.57
Gentex Corporation (GNTX) 0.0 $230k 10k 23.00
Jack Henry & Associates (JKHY) 0.0 $472k 3.9k 121.03
Korea Electric Power Corporation (KEP) 0.0 $336k 22k 15.41
McCormick & Company, Incorporated (MKC) 0.0 $596k 5.6k 106.43
PacWest Ban 0.0 $1.4M 27k 49.53
TransDigm Group Incorporated (TDG) 0.0 $246k 800.00 307.50
VMware 0.0 $279k 2.3k 121.30
Wipro (WIT) 0.0 $611k 118k 5.16
Rbc Cad (RY) 0.0 $1.4M 18k 77.27
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 20k 75.60
Technology SPDR (XLK) 0.0 $806k 12k 65.42
Cherokee 0.0 $390k 300k 1.30
Mednax (MD) 0.0 $228k 4.1k 55.61
Hyatt Hotels Corporation (H) 0.0 $214k 2.8k 76.43
Boston Properties (BXP) 0.0 $221k 1.8k 123.19
American Water Works (AWK) 0.0 $485k 5.9k 82.06
Cae (CAE) 0.0 $288k 16k 18.58
iShares MSCI Brazil Index (EWZ) 0.0 $241k 5.4k 44.80
Liberty Property Trust 0.0 $250k 6.3k 39.68
Oneok (OKE) 0.0 $625k 11k 56.91
Pinnacle West Capital Corporation (PNW) 0.0 $559k 7.0k 79.85
Vanguard Europe Pacific ETF (VEA) 0.0 $998k 23k 44.25
American Capital Agency 0.0 $318k 17k 18.93
Dollar General (DG) 0.0 $225k 2.4k 93.75
Udr (UDR) 0.0 $385k 11k 35.65
Camden Property Trust (CPT) 0.0 $396k 4.7k 84.26
iShares Silver Trust (SLV) 0.0 $484k 31k 15.41
Hudson Pacific Properties 0.0 $215k 6.6k 32.58
Vanguard Emerging Markets ETF (VWO) 0.0 $219k 4.7k 46.90
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 60k 26.23
Coca-cola Enterprises 0.0 $208k 5.0k 41.60
CoreSite Realty 0.0 $379k 3.8k 100.24
O'reilly Automotive (ORLY) 0.0 $322k 1.3k 247.69
Vectren Corporation 0.0 $256k 4.0k 64.00
SPDR Barclays Capital High Yield B 0.0 $992k 28k 35.84
iShares MSCI Germany Index Fund (EWG) 0.0 $455k 14k 32.04
iShares MSCI Australia Index Fund (EWA) 0.0 $203k 9.2k 22.07
PowerShares DB Agriculture Fund 0.0 $1.5M 79k 18.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $526k 11k 47.82
PowerShares DB Oil Fund 0.0 $746k 67k 11.17
TAL Education (TAL) 0.0 $237k 6.4k 37.03
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $919k 48k 19.14
Telus Ord (TU) 0.0 $869k 25k 35.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $459k 3.3k 139.09
Te Connectivity Ltd for 0.0 $245k 2.5k 99.96
Kinder Morgan (KMI) 0.0 $334k 22k 15.04
Fortis (FTS) 0.0 $338k 10k 33.80
Marathon Petroleum Corp (MPC) 0.0 $826k 11k 73.16
American Tower Reit (AMT) 0.0 $694k 4.8k 145.31
Velocityshares 3x Long Gold Et mutual fund 0.0 $338k 30k 11.42
Monster Beverage 0.0 $503k 8.8k 57.16
Express Scripts Holding 0.0 $772k 11k 68.97
Caesars Entertainment 0.0 $512k 46k 11.26
Guidewire Software (GWRE) 0.0 $453k 5.6k 80.89
Duke Energy (DUK) 0.0 $755k 9.8k 77.46
Five Below (FIVE) 0.0 $470k 6.4k 73.44
Wp Carey (WPC) 0.0 $310k 5.0k 62.00
Eaton (ETN) 0.0 $201k 2.5k 80.05
Ishares Inc core msci emkt (IEMG) 0.0 $384k 6.6k 58.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $229k 2.3k 99.57
Pinnacle Foods Inc De 0.0 $303k 5.6k 54.11
Twenty-first Century Fox 0.0 $729k 20k 36.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $583k 5.5k 106.00
Physicians Realty Trust 0.0 $162k 10k 15.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $306k 3.7k 82.70
Sirius Xm Holdings 0.0 $118k 19k 6.26
Veeva Sys Inc cl a (VEEV) 0.0 $504k 6.9k 73.04
Aramark Hldgs (ARMK) 0.0 $471k 12k 39.58
Voya Prime Rate Trust sh ben int 0.0 $57k 11k 5.18
Investors Ban 0.0 $166k 12k 13.61
Paycom Software (PAYC) 0.0 $247k 2.3k 107.39
Synchrony Financial (SYF) 0.0 $473k 14k 33.55
Mylan Nv 0.0 $224k 5.4k 41.19
Eversource Energy (ES) 0.0 $1.1M 19k 58.91
Kraft Heinz (KHC) 0.0 $224k 3.6k 62.20
Bwx Technologies (BWXT) 0.0 $260k 4.1k 63.41
Chemours (CC) 0.0 $209k 4.3k 48.60
Baozun (BZUN) 0.0 $532k 12k 45.86
Chubb (CB) 0.0 $300k 2.2k 136.99
S&p Global (SPGI) 0.0 $692k 3.6k 190.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $274k 881.00 311.01
Ingevity (NGVT) 0.0 $206k 2.8k 73.57
Fortive (FTV) 0.0 $512k 6.6k 77.58
Global X Fds lnty thmtc etf (AGNG) 0.0 $984k 50k 19.68
Dell Technologies Inc Class V equity 0.0 $206k 2.8k 73.15
Ishr Msci Singapore (EWS) 0.0 $240k 9.0k 26.67
Fidelity momentum factr (FDMO) 0.0 $348k 11k 31.64
Fidelity qlty fctor etf (FQAL) 0.0 $265k 8.4k 31.55
Sandridge Energy (SD) 0.0 $174k 12k 14.54
Adient (ADNT) 0.0 $1.1M 19k 59.74
Senestech 0.0 $197k 387k 0.51
Hamilton Lane Inc Common (HLNE) 0.0 $212k 5.7k 37.19
Supervalu 0.0 $1.3M 88k 15.23
Rumbleon Inc cl b 0.0 $509k 123k 4.14
Booking Holdings (BKNG) 0.0 $516k 248.00 2080.65