Prudential

Prudential as of June 30, 2018

Portfolio Holdings for Prudential

Prudential holds 730 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.2B 13M 98.61
Methanex Corp (MEOH) 3.1 $999M 14M 70.70
Wells Fargo & Company (WFC) 2.4 $764M 14M 55.44
JPMorgan Chase & Co. (JPM) 2.3 $732M 7.0M 104.20
Citigroup (C) 1.6 $514M 7.7M 66.92
Apple (AAPL) 1.6 $495M 2.7M 185.11
UnitedHealth (UNH) 1.5 $488M 2.0M 245.34
Bank of America Corporation (BAC) 1.4 $453M 16M 28.19
Baidu (BIDU) 1.4 $452M 1.9M 243.00
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $430M 18M 24.21
Cisco Systems (CSCO) 1.2 $397M 9.2M 43.03
Medtronic (MDT) 1.2 $377M 4.4M 85.61
Johnson & Johnson (JNJ) 1.2 $371M 3.1M 121.34
American Express Company (AXP) 1.1 $360M 3.7M 98.00
Chevron Corporation (CVX) 1.1 $360M 2.9M 126.43
Visa (V) 1.1 $360M 2.7M 132.45
Broadcom (AVGO) 1.1 $357M 1.5M 242.64
Pfizer (PFE) 1.1 $341M 9.4M 36.28
Trinseo S A 1.0 $333M 4.7M 70.95
Amazon (AMZN) 0.9 $296M 174k 1699.80
Alphabet Inc Class A cs (GOOGL) 0.9 $297M 263k 1129.19
Alibaba Group Holding (BABA) 0.9 $295M 1.6M 185.53
Arthur J. Gallagher & Co. (AJG) 0.9 $276M 4.2M 65.28
Gilead Sciences (GILD) 0.8 $273M 3.8M 70.84
Facebook Inc cl a (META) 0.8 $271M 1.4M 194.32
Merck & Co (MRK) 0.8 $252M 4.1M 60.70
Abbvie (ABBV) 0.8 $249M 2.7M 92.65
Alphabet Inc Class C cs (GOOG) 0.8 $250M 224k 1115.65
General Motors Company (GM) 0.8 $247M 6.3M 39.40
U.S. Bancorp (USB) 0.8 $242M 4.8M 50.00
At&t (T) 0.8 $239M 7.4M 32.11
Allstate Corporation (ALL) 0.7 $236M 2.6M 91.27
Lincoln National Corporation (LNC) 0.7 $221M 3.6M 62.25
Exxon Mobil Corporation (XOM) 0.7 $220M 2.7M 82.73
Caterpillar (CAT) 0.7 $215M 1.6M 135.67
Hollysys Automation Technolo (HOLI) 0.7 $215M 9.7M 22.14
Comcast Corporation (CMCSA) 0.7 $212M 6.5M 32.81
Hartford Financial Services (HIG) 0.7 $211M 4.1M 51.13
Halliburton Company (HAL) 0.7 $211M 4.7M 45.06
Honeywell International (HON) 0.7 $209M 1.5M 144.05
Home Depot (HD) 0.7 $206M 1.1M 195.10
Amgen (AMGN) 0.7 $208M 1.1M 184.59
Archer Daniels Midland Company (ADM) 0.6 $202M 4.4M 45.83
Royal Caribbean Cruises (RCL) 0.6 $203M 2.0M 103.60
Gw Pharmaceuticals Plc ads 0.6 $197M 1.4M 139.54
Morgan Stanley (MS) 0.6 $193M 4.1M 47.40
International Business Machines (IBM) 0.6 $193M 1.4M 139.70
Goldman Sachs (GS) 0.6 $188M 851k 220.57
Berkshire Hathaway (BRK.B) 0.6 $190M 1.0M 186.65
Boeing Company (BA) 0.6 $190M 566k 335.51
Union Pacific Corporation (UNP) 0.6 $186M 1.3M 141.68
Intel Corporation (INTC) 0.6 $186M 3.7M 49.71
Avnet (AVT) 0.6 $181M 4.2M 42.89
Bank of New York Mellon Corporation (BK) 0.6 $178M 3.3M 53.93
National-Oilwell Var 0.6 $180M 4.1M 43.40
Spirit AeroSystems Holdings (SPR) 0.6 $179M 2.1M 85.91
Via 0.6 $175M 5.8M 30.16
Delta Air Lines (DAL) 0.5 $172M 3.5M 49.54
PNC Financial Services (PNC) 0.5 $169M 1.3M 135.10
Altria (MO) 0.5 $166M 2.9M 56.79
Agnico (AEM) 0.5 $165M 3.6M 45.83
Infosys Technologies (INFY) 0.5 $162M 8.4M 19.43
Las Vegas Sands (LVS) 0.5 $164M 2.1M 76.36
McKesson Corporation (MCK) 0.5 $163M 1.2M 133.40
Pepsi (PEP) 0.5 $158M 1.4M 108.87
Apache Corporation 0.5 $154M 3.3M 46.75
CIGNA Corporation 0.5 $153M 900k 169.95
Macy's (M) 0.5 $154M 4.1M 37.43
Dowdupont 0.5 $151M 2.3M 65.92
Newmont Mining Corporation (NEM) 0.5 $148M 3.9M 37.71
CVS Caremark Corporation (CVS) 0.5 $146M 2.3M 64.35
Wal-Mart Stores (WMT) 0.4 $138M 1.6M 85.65
Nucor Corporation (NUE) 0.4 $137M 2.2M 62.50
Oracle Corporation (ORCL) 0.4 $135M 3.1M 44.06
Ishares Inc ctr wld minvl (ACWV) 0.4 $134M 1.6M 83.05
Ubs Group (UBS) 0.4 $131M 8.6M 15.34
Becton, Dickinson and (BDX) 0.4 $128M 534k 239.56
Danaher Corporation (DHR) 0.4 $129M 1.3M 98.68
Walt Disney Company (DIS) 0.4 $124M 1.2M 104.81
Hutchison China Meditech (HCM) 0.4 $124M 4.1M 30.14
Intercontinental Exchange (ICE) 0.4 $122M 1.7M 73.55
Newell Rubbermaid (NWL) 0.4 $117M 4.5M 25.79
Terex Corporation (TEX) 0.4 $118M 2.8M 42.19
Kosmos Energy 0.4 $117M 14M 8.27
Helmerich & Payne (HP) 0.4 $115M 1.8M 63.76
Lockheed Martin Corporation (LMT) 0.4 $114M 387k 295.43
Mondelez Int (MDLZ) 0.4 $114M 2.8M 41.00
Analog Devices (ADI) 0.3 $109M 1.1M 95.92
Alliance Data Systems Corporation (BFH) 0.3 $109M 467k 233.20
3M Company (MMM) 0.3 $104M 530k 196.72
Best Buy (BBY) 0.3 $104M 1.4M 74.58
Edison International (EIX) 0.3 $105M 1.7M 63.27
Abbott Laboratories (ABT) 0.3 $103M 1.7M 60.99
B2gold Corp (BTG) 0.3 $101M 39M 2.58
Bunge 0.3 $99M 1.4M 69.71
Valero Energy Corporation (VLO) 0.3 $100M 902k 110.83
Franco-Nevada Corporation (FNV) 0.3 $100M 1.4M 73.02
Barrick Gold Corp 0.3 $97M 7.4M 13.13
Cognizant Technology Solutions (CTSH) 0.3 $96M 1.2M 78.99
Ford Motor Company (F) 0.3 $97M 8.8M 11.07
Starbucks Corporation (SBUX) 0.3 $95M 1.9M 48.85
Randgold Resources 0.3 $97M 1.3M 77.09
Anthem (ELV) 0.3 $96M 405k 238.03
CBS Corporation 0.3 $93M 1.6M 56.22
Patterson-UTI Energy (PTEN) 0.3 $92M 5.1M 18.00
Bank of the Ozarks 0.3 $92M 2.0M 45.04
Ctrip.com International 0.3 $94M 2.0M 47.63
Textron (TXT) 0.3 $92M 1.4M 65.91
Qualcomm (QCOM) 0.3 $91M 1.6M 56.12
Hp (HPQ) 0.3 $91M 4.0M 22.69
Euronav Sa (CMBT) 0.3 $86M 9.3M 9.20
Verizon Communications (VZ) 0.3 $84M 1.7M 50.31
Emerson Electric (EMR) 0.3 $84M 1.2M 69.14
Simon Property (SPG) 0.2 $80M 470k 170.19
General Electric Company 0.2 $78M 5.7M 13.61
Occidental Petroleum Corporation (OXY) 0.2 $77M 918k 83.68
Kinross Gold Corp (KGC) 0.2 $78M 21M 3.76
Huntington Bancshares Incorporated (HBAN) 0.2 $73M 5.0M 14.76
Anadarko Petroleum Corporation 0.2 $71M 974k 73.25
Procter & Gamble Company (PG) 0.2 $70M 900k 78.06
Tor Dom Bk Cad (TD) 0.2 $70M 1.2M 57.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $71M 59M 1.20
Foot Locker 0.2 $66M 1.2M 52.65
Raytheon Company 0.2 $67M 346k 193.18
United Technologies Corporation 0.2 $68M 542k 125.03
Royal Gold (RGLD) 0.2 $67M 723k 92.84
Nevsun Res 0.2 $68M 19M 3.47
BlackRock 0.2 $63M 127k 499.04
Campbell Soup Company (CPB) 0.2 $65M 1.6M 40.54
Bk Nova Cad (BNS) 0.2 $63M 1.1M 57.22
MasterCard Incorporated (MA) 0.2 $62M 314k 196.52
United Parcel Service (UPS) 0.2 $60M 564k 106.23
First Republic Bank/san F (FRCB) 0.2 $60M 623k 96.79
Citrix Systems Inc conv 0.2 $61M 42M 1.45
Wheaton Precious Metals Corp (WPM) 0.2 $60M 2.7M 22.06
Diamond Offshore Drilling 0.2 $58M 2.8M 20.86
Yum! Brands (YUM) 0.2 $57M 734k 78.22
Schlumberger (SLB) 0.2 $57M 853k 67.03
Cosan Ltd shs a 0.2 $56M 7.3M 7.63
Luxoft Holding Inc cmn 0.2 $58M 1.6M 36.85
Compass Minerals International (CMP) 0.2 $53M 809k 65.75
Coca-Cola Company (KO) 0.2 $54M 1.2M 43.86
Colgate-Palmolive Company (CL) 0.2 $54M 825k 64.81
Priceline Group Inc/the conv 0.2 $54M 45M 1.19
Parker-Hannifin Corporation (PH) 0.2 $51M 324k 155.85
Phillips 66 (PSX) 0.2 $50M 444k 112.31
AES Corporation (AES) 0.1 $48M 3.6M 13.41
Kimberly-Clark Corporation (KMB) 0.1 $49M 464k 105.34
Walgreen Boots Alliance 0.1 $48M 804k 60.02
Dominion Resources (D) 0.1 $46M 677k 68.18
Avery Dennison Corporation (AVY) 0.1 $46M 451k 102.10
LifePoint Hospitals 0.1 $45M 922k 48.80
Shire 0.1 $45M 268k 168.80
Teva Pharm Finance Llc Cvt cv bnd 0.1 $44M 47M 0.93
Prologis (PLD) 0.1 $45M 679k 65.69
Pretium Res Inc Com Isin# Ca74 0.1 $46M 6.2M 7.34
Helen Of Troy (HELE) 0.1 $41M 421k 98.45
Kennametal (KMT) 0.1 $42M 1.2M 35.90
Pbf Energy Inc cl a (PBF) 0.1 $41M 968k 41.93
Jd (JD) 0.1 $42M 1.1M 38.95
Yandex N V debt 1.125%12/1 0.1 $41M 42M 0.99
Cemex Sab De Cv conv 0.1 $42M 42M 1.00
Janus Henderson Group Plc Ord (JHG) 0.1 $42M 1.4M 30.73
Regeneron Pharmaceuticals (REGN) 0.1 $39M 112k 344.99
ResMed (RMD) 0.1 $38M 368k 103.58
Philip Morris International (PM) 0.1 $37M 462k 80.74
TCF Financial Corporation 0.1 $39M 1.6M 24.62
NetEase (NTES) 0.1 $39M 152k 252.67
American Axle & Manufact. Holdings 0.1 $40M 2.5M 15.56
Helix Energy Solutions (HLX) 0.1 $37M 4.4M 8.33
Belden (BDC) 0.1 $39M 640k 61.12
Scotts Miracle-Gro Company (SMG) 0.1 $39M 465k 83.16
Superior Energy Services 0.1 $38M 3.8M 9.74
Ball Corporation (BALL) 0.1 $37M 1.0M 35.55
Nuance Communications Inc note 1.250% 4/0 0.1 $39M 42M 0.94
M&T Bank Corporation (MTB) 0.1 $35M 208k 170.15
Tiffany & Co. 0.1 $34M 261k 131.60
Biogen Idec (BIIB) 0.1 $35M 122k 290.24
Tupperware Brands Corporation 0.1 $36M 877k 41.24
Magellan Health Services 0.1 $37M 380k 95.95
Deutsche Bank Ag-registered (DB) 0.1 $34M 3.2M 10.62
Semtech Corporation (SMTC) 0.1 $36M 764k 47.05
PNM Resources (TXNM) 0.1 $36M 913k 38.90
American International (AIG) 0.1 $34M 633k 53.02
Tahoe Resources 0.1 $36M 7.4M 4.92
Yum China Holdings (YUMC) 0.1 $36M 945k 38.46
Discover Financial Services 0.1 $33M 465k 70.41
CACI International (CACI) 0.1 $33M 198k 168.55
Olin Corporation (OLN) 0.1 $31M 1.1M 28.72
Henry Schein (HSIC) 0.1 $31M 423k 72.64
Penske Automotive (PAG) 0.1 $33M 713k 46.85
Meredith Corporation 0.1 $31M 610k 51.00
Celgene Corporation 0.1 $33M 413k 79.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $32M 453k 71.12
Yahoo Inc note 12/0 0.1 $32M 24M 1.36
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $33M 33M 1.00
Allergan 0.1 $32M 194k 166.72
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $32M 24M 1.32
Fidelity National Information Services (FIS) 0.1 $29M 275k 106.03
Steelcase (SCS) 0.1 $28M 2.1M 13.50
Canadian Natural Resources (CNQ) 0.1 $28M 763k 36.07
Manhattan Associates (MANH) 0.1 $28M 588k 47.01
Motorola Solutions (MSI) 0.1 $30M 254k 116.37
Global X China Consumer ETF (CHIQ) 0.1 $28M 1.6M 17.82
Autohome Inc- (ATHM) 0.1 $29M 287k 100.91
Johnson Controls International Plc equity (JCI) 0.1 $29M 869k 33.45
Worldpay Ord 0.1 $28M 346k 81.78
Nutrien (NTR) 0.1 $29M 540k 54.38
Ansys (ANSS) 0.1 $25M 144k 174.18
Reinsurance Group of America (RGA) 0.1 $25M 189k 133.48
CenturyLink 0.1 $25M 1.3M 18.64
Reliance Steel & Aluminum (RS) 0.1 $25M 283k 87.54
Cibc Cad (CM) 0.1 $26M 295k 86.92
MetLife (MET) 0.1 $26M 601k 43.60
Renasant (RNST) 0.1 $24M 536k 45.52
Cal-Maine Foods (CALM) 0.1 $24M 531k 45.85
Independent Bank (INDB) 0.1 $25M 319k 78.40
Owens & Minor (ACH) 0.1 $26M 1.6M 16.71
Triumph (TGI) 0.1 $25M 1.3M 19.60
Teck Resources Ltd cl b (TECK) 0.1 $24M 947k 25.45
Ingredion Incorporated (INGR) 0.1 $26M 238k 110.70
Banc Of California (BANC) 0.1 $25M 1.3M 19.55
Nuance Communications 0.1 $25M 26M 0.96
Alamos Gold Inc New Class A (AGI) 0.1 $26M 4.6M 5.69
Cemex Sab De Cv conv 0.1 $27M 27M 1.00
SkyWest (SKYW) 0.1 $24M 453k 51.90
Thermo Fisher Scientific (TMO) 0.1 $23M 112k 207.14
GATX Corporation (GATX) 0.1 $23M 307k 74.23
Gra (GGG) 0.1 $23M 505k 45.22
Apogee Enterprises (APOG) 0.1 $22M 448k 48.17
Skechers USA 0.1 $23M 760k 30.01
Esterline Technologies Corporation 0.1 $23M 312k 73.80
Southern Copper Corporation (SCCO) 0.1 $24M 509k 46.87
Allegheny Technologies Incorporated (ATI) 0.1 $21M 832k 25.12
Manulife Finl Corp (MFC) 0.1 $23M 1.3M 17.97
Verint Systems (VRNT) 0.1 $21M 469k 44.35
L Brands 0.1 $21M 577k 36.88
Criteo Sa Ads (CRTO) 0.1 $24M 728k 32.85
Equinix (EQIX) 0.1 $23M 54k 429.89
Stericycle (SRCL) 0.1 $19M 288k 65.29
Constellation Brands (STZ) 0.1 $20M 90k 218.86
Steel Dynamics (STLD) 0.1 $20M 427k 45.95
Teradyne (TER) 0.1 $19M 503k 38.07
BofI Holding 0.1 $20M 494k 40.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $19M 423k 43.73
Tower International 0.1 $20M 615k 31.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $20M 224k 87.57
Sterling Bancorp 0.1 $18M 752k 23.50
Rpm International Inc convertible cor 0.1 $20M 16M 1.22
Fcb Financial Holdings-cl A 0.1 $20M 337k 58.80
Crown Castle Intl (CCI) 0.1 $18M 164k 107.82
Jazz Investments I Ltd. conv 0.1 $19M 17M 1.09
Horizon Pharma Plc convertible security 0.1 $18M 18M 0.96
Integer Hldgs (ITGR) 0.1 $20M 313k 64.65
Eli Lilly & Co. (LLY) 0.1 $15M 177k 85.33
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 633k 24.32
Carnival Corporation (CCL) 0.1 $15M 267k 57.31
CSG Systems International (CSGS) 0.1 $15M 375k 40.87
Cott Corp 0.1 $16M 986k 16.55
Kroger (KR) 0.1 $17M 595k 28.45
American Financial (AFG) 0.1 $17M 159k 107.33
Exelon Corporation (EXC) 0.1 $17M 406k 42.60
Sun Life Financial (SLF) 0.1 $16M 401k 40.14
Benchmark Electronics (BHE) 0.1 $16M 535k 29.15
Textainer Group Holdings 0.1 $15M 963k 15.90
SYNNEX Corporation (SNX) 0.1 $16M 164k 96.51
Meridian Bioscience 0.1 $17M 1.0M 15.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 60k 249.52
Kite Rlty Group Tr (KRG) 0.1 $17M 977k 17.08
Aerojet Rocketdy 0.1 $15M 514k 29.49
Nomad Foods (NOMD) 0.1 $18M 915k 19.19
Huron Consulting Group I 1.25% cvbond 0.1 $17M 18M 0.94
Electronics For Imaging Inc note 0.750% 9/0 0.1 $15M 15M 0.99
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.1M 14.61
Ares Capital Corp convertible security 0.1 $17M 17M 1.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 188k 66.02
FedEx Corporation (FDX) 0.0 $13M 59k 227.06
Molson Coors Brewing Company (TAP) 0.0 $12M 171k 68.04
Tyson Foods (TSN) 0.0 $12M 176k 68.85
Matthews International Corporation (MATW) 0.0 $13M 216k 58.80
ConocoPhillips (COP) 0.0 $13M 179k 69.62
Hess (HES) 0.0 $12M 185k 66.89
Marsh & McLennan Companies 0.0 $11M 138k 81.97
Target Corporation (TGT) 0.0 $12M 159k 76.12
Concho Resources 0.0 $13M 93k 138.35
IPG Photonics Corporation (IPGP) 0.0 $12M 54k 220.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 106k 114.57
Six Flags Entertainment (SIX) 0.0 $13M 187k 70.05
Vanguard Extended Duration ETF (EDV) 0.0 $13M 109k 114.72
Ishares Inc msci india index (INDA) 0.0 $14M 408k 33.29
Waste Connections (WCN) 0.0 $13M 169k 75.28
Coca Cola European Partners (CCEP) 0.0 $11M 277k 40.64
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13M 12M 1.04
Osi Systems Inc convertible security 0.0 $12M 12M 0.97
Affiliated Managers (AMG) 0.0 $11M 73k 148.67
Sensient Technologies Corporation (SXT) 0.0 $8.3M 116k 71.55
Electronics For Imaging 0.0 $10M 307k 32.56
Photronics (PLAB) 0.0 $9.3M 1.2M 7.98
Cemex SAB de CV (CX) 0.0 $11M 1.6M 6.56
Weyerhaeuser Company (WY) 0.0 $8.5M 232k 36.46
EOG Resources (EOG) 0.0 $8.1M 65k 124.44
Manpower (MAN) 0.0 $9.0M 104k 86.06
Fifth Third Ban (FITB) 0.0 $8.9M 309k 28.70
Eagle Materials (EXP) 0.0 $8.6M 82k 104.97
Magna Intl Inc cl a (MGA) 0.0 $11M 190k 58.13
Micron Technology (MU) 0.0 $8.9M 170k 52.44
Key (KEY) 0.0 $9.8M 501k 19.54
Oshkosh Corporation (OSK) 0.0 $9.5M 135k 70.32
Columbia Sportswear Company (COLM) 0.0 $8.1M 89k 91.47
Hill-Rom Holdings 0.0 $10M 114k 87.34
Superior Industries International (SSUP) 0.0 $10M 579k 17.90
Mellanox Technologies 0.0 $8.3M 99k 84.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 96k 85.09
Valeant Pharmaceuticals Int 0.0 $10M 433k 23.24
Nxp Semiconductors N V (NXPI) 0.0 $8.4M 77k 109.27
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 106k 97.74
Industries N shs - a - (LYB) 0.0 $9.0M 82k 109.85
Athersys 0.0 $8.3M 4.2M 1.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 169k 64.60
Mesoblast Ltd- 0.0 $8.4M 1.5M 5.50
M/a (MTSI) 0.0 $11M 470k 23.04
Extended Stay America 0.0 $9.8M 452k 21.61
Servicemaster Global 0.0 $8.9M 150k 59.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.2M 152k 60.30
Fiat Chrysler Auto 0.0 $9.5M 504k 18.89
Qorvo (QRVO) 0.0 $8.9M 111k 80.17
Westrock (WRK) 0.0 $9.6M 169k 57.02
Paypal Holdings (PYPL) 0.0 $10M 120k 83.27
Ferrari Nv Ord (RACE) 0.0 $8.5M 63k 135.01
Dxc Technology (DXC) 0.0 $10M 129k 80.61
Veon 0.0 $9.5M 4.0M 2.38
Xerox 0.0 $8.9M 371k 24.00
Tapestry (TPR) 0.0 $9.6M 205k 46.71
Loews Corporation (L) 0.0 $7.1M 148k 48.28
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 168k 36.56
Corning Incorporated (GLW) 0.0 $6.8M 249k 27.50
Western Union Company (WU) 0.0 $6.4M 313k 20.33
NVIDIA Corporation (NVDA) 0.0 $5.8M 24k 237.00
Polaris Industries (PII) 0.0 $6.3M 52k 122.18
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 22k 243.73
Western Digital (WDC) 0.0 $7.4M 95k 77.41
DaVita (DVA) 0.0 $6.0M 87k 69.44
Vishay Intertechnology (VSH) 0.0 $6.3M 272k 23.20
AVX Corporation 0.0 $6.7M 427k 15.67
eBay (EBAY) 0.0 $5.8M 160k 36.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 306k 17.26
Imperial Oil (IMO) 0.0 $6.1M 183k 33.25
New Oriental Education & Tech 0.0 $6.7M 70k 94.67
salesforce (CRM) 0.0 $5.0M 37k 136.33
iShares Russell 2000 Index (IWM) 0.0 $4.9M 30k 163.77
Huntsman Corporation (HUN) 0.0 $7.5M 256k 29.20
Cabot Microelectronics Corporation 0.0 $6.3M 58k 107.57
Consolidated Communications Holdings 0.0 $6.6M 532k 12.36
GameStop (GME) 0.0 $5.5M 375k 14.57
MGM Resorts International. (MGM) 0.0 $5.9M 203k 29.03
Weis Markets (WMK) 0.0 $5.1M 96k 53.34
iShares S&P 500 Growth Index (IVW) 0.0 $7.0M 43k 162.62
Regency Centers Corporation (REG) 0.0 $7.4M 120k 62.08
Medidata Solutions 0.0 $6.0M 75k 80.56
Garmin (GRMN) 0.0 $6.4M 105k 61.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.7M 34k 169.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.6M 237k 32.05
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 102k 62.20
Tower Semiconductor (TSEM) 0.0 $6.3M 288k 22.01
REPCOM cla 0.0 $5.0M 50k 100.00
Voya Financial (VOYA) 0.0 $5.4M 115k 47.00
Citizens Financial (CFG) 0.0 $6.4M 164k 38.90
Horizon Pharma 0.0 $7.4M 445k 16.56
Gannett 0.0 $4.9M 462k 10.70
Energizer Holdings (ENR) 0.0 $6.2M 99k 62.96
Spx Flow 0.0 $6.4M 147k 43.77
Integrated Device Tech conv 0.0 $7.9M 6.9M 1.14
Conduent Incorporate (CNDT) 0.0 $7.1M 392k 18.17
Qiagen Nv 0.0 $6.0M 166k 36.16
Technipfmc (FTI) 0.0 $5.6M 177k 31.74
Xperi 0.0 $5.1M 319k 16.10
Americas Silver 0.0 $7.4M 2.4M 3.11
Global X Fds us infr dev (PAVE) 0.0 $6.2M 379k 16.28
Altaba 0.0 $5.6M 77k 73.21
Costco Wholesale Corporation (COST) 0.0 $2.7M 13k 209.03
McDonald's Corporation (MCD) 0.0 $3.1M 20k 156.62
Waste Management (WM) 0.0 $2.0M 24k 81.32
Autodesk (ADSK) 0.0 $1.6M 13k 131.00
J.C. Penney Company 0.0 $1.9M 794k 2.34
Mattel (MAT) 0.0 $4.3M 264k 16.42
Paychex (PAYX) 0.0 $2.1M 30k 68.34
Pitney Bowes (PBI) 0.0 $4.6M 536k 8.57
SYSCO Corporation (SYY) 0.0 $1.8M 26k 68.28
Automatic Data Processing (ADP) 0.0 $2.8M 21k 134.11
United States Cellular Corporation (AD) 0.0 $2.7M 72k 37.04
BB&T Corporation 0.0 $1.7M 34k 50.42
DISH Network 0.0 $2.7M 80k 33.61
Domtar Corp 0.0 $4.3M 91k 47.74
Nextera Energy (NEE) 0.0 $1.9M 11k 166.96
Nike (NKE) 0.0 $1.9M 24k 79.72
Texas Instruments Incorporated (TXN) 0.0 $2.9M 26k 110.29
American Electric Power Company (AEP) 0.0 $2.1M 31k 69.26
Echostar Corporation (SATS) 0.0 $3.1M 70k 44.40
TJX Companies (TJX) 0.0 $3.3M 35k 95.06
Southern Company (SO) 0.0 $1.9M 40k 46.23
Advance Auto Parts (AAP) 0.0 $3.4M 25k 135.72
Industrial SPDR (XLI) 0.0 $4.3M 61k 71.63
Denbury Resources 0.0 $3.9M 817k 4.81
Hain Celestial (HAIN) 0.0 $2.7M 90k 29.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 77k 43.90
Washington Federal (WAFD) 0.0 $3.7M 114k 32.70
Builders FirstSource (BLDR) 0.0 $4.7M 255k 18.29
B&G Foods (BGS) 0.0 $4.6M 153k 29.90
Shutterfly 0.0 $2.8M 31k 90.04
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 22k 109.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 300k 14.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 112.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.7M 24k 193.77
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 79.19
Capitol Federal Financial (CFFN) 0.0 $4.7M 359k 13.16
Kayne Anderson MLP Investment (KYN) 0.0 $4.0M 215k 18.84
Vanguard Information Technology ETF (VGT) 0.0 $4.1M 23k 181.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 23k 106.75
iShares S&P Global Energy Sector (IXC) 0.0 $4.5M 121k 37.38
iShares S&P Global Technology Sect. (IXN) 0.0 $4.5M 28k 164.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.6M 69k 53.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 842k 4.28
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 400k 10.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.2M 75k 42.98
Mountain Province Diamonds (MPVDF) 0.0 $3.4M 1.4M 2.45
Yandex Nv-a (NBIS) 0.0 $3.7M 102k 35.90
Telephone And Data Systems (TDS) 0.0 $3.1M 114k 27.42
Servicenow (NOW) 0.0 $3.4M 20k 172.49
Summit Midstream Partners 0.0 $3.2M 205k 15.40
Mplx (MPLX) 0.0 $3.1M 89k 34.14
Global X Fds globx supdv us (DIV) 0.0 $4.7M 189k 25.08
News (NWSA) 0.0 $4.1M 268k 15.50
Cnh Industrial (CNH) 0.0 $4.2M 397k 10.53
American Airls (AAL) 0.0 $4.4M 117k 37.96
Ally Financial (ALLY) 0.0 $3.3M 125k 26.27
Belmond 0.0 $2.4M 215k 11.15
Michaels Cos Inc/the 0.0 $4.4M 230k 19.17
Outfront Media 0.0 $2.9M 151k 19.45
Nexgen Energy (NXE) 0.0 $2.6M 1.4M 1.86
Williams Partners 0.0 $2.9M 72k 40.58
Cellectis S A (CLLS) 0.0 $2.7M 95k 28.29
Global X Fds superdiv em mk 0.0 $4.0M 283k 14.18
Party City Hold 0.0 $1.6M 105k 15.25
Baozun (BZUN) 0.0 $1.9M 34k 54.69
Square Inc cl a (XYZ) 0.0 $2.3M 37k 61.64
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.3M 145k 22.93
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.5M 123k 20.65
Global X Fds helth well etf 0.0 $4.8M 250k 19.01
Ilg 0.0 $4.6M 140k 33.03
Ishares Msci Global Metals & etp (PICK) 0.0 $2.8M 86k 32.63
Ishares Msci Japan (EWJ) 0.0 $2.7M 46k 57.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 66k 34.78
Lamb Weston Hldgs (LW) 0.0 $4.1M 60k 68.51
Global X Fds msci supdiv ea (EFAS) 0.0 $4.3M 250k 17.08
Energy Transfer Partners 0.0 $2.1M 113k 19.04
Supervalu 0.0 $1.8M 88k 20.52
Brighthouse Finl (BHF) 0.0 $3.4M 85k 40.07
Brightsphere Inv 0.0 $4.4M 312k 14.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0M 12k 171.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.5M 110k 22.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.2M 119k 18.03
Mobile TeleSystems OJSC 0.0 $1.6M 176k 8.83
Fomento Economico Mexicano SAB (FMX) 0.0 $773k 8.8k 87.71
CMS Energy Corporation (CMS) 0.0 $780k 17k 47.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 23k 43.34
Annaly Capital Management 0.0 $122k 12k 10.30
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.8k 115.16
Cme (CME) 0.0 $967k 5.9k 163.88
Progressive Corporation (PGR) 0.0 $448k 7.6k 59.19
Charles Schwab Corporation (SCHW) 0.0 $326k 6.4k 51.14
Starwood Property Trust (STWD) 0.0 $284k 13k 21.68
State Street Corporation (STT) 0.0 $265k 2.9k 92.92
TD Ameritrade Holding 0.0 $356k 6.5k 54.77
Principal Financial (PFG) 0.0 $392k 7.4k 52.97
Total System Services 0.0 $206k 2.4k 84.39
MGIC Investment (MTG) 0.0 $121k 11k 10.71
Moody's Corporation (MCO) 0.0 $201k 1.2k 170.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 17k 23.77
CSX Corporation (CSX) 0.0 $865k 14k 63.83
Expeditors International of Washington (EXPD) 0.0 $709k 9.7k 73.09
Republic Services (RSG) 0.0 $1.4M 20k 68.35
Baxter International (BAX) 0.0 $270k 3.7k 73.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 2.7k 169.88
Norfolk Southern (NSC) 0.0 $266k 1.8k 150.88
Ameren Corporation (AEE) 0.0 $657k 11k 60.83
Consolidated Edison (ED) 0.0 $1.5M 19k 77.97
Spdr S&p 500 Etf (SPY) 0.0 $920k 3.4k 271.39
FirstEnergy (FE) 0.0 $948k 26k 35.91
Cardinal Health (CAH) 0.0 $449k 9.2k 48.75
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 55.35
Shaw Communications Inc cl b conv 0.0 $637k 31k 20.36
Cerner Corporation 0.0 $496k 8.3k 59.76
Citrix Systems 0.0 $454k 4.3k 104.90
Continental Resources 0.0 $236k 3.6k 64.68
Cummins (CMI) 0.0 $652k 4.9k 132.95
Eaton Corporation 0.0 $441k 5.9k 74.72
Edwards Lifesciences (EW) 0.0 $306k 2.1k 145.71
Franklin Resources (BEN) 0.0 $552k 17k 32.27
Genuine Parts Company (GPC) 0.0 $807k 8.8k 91.75
Hawaiian Electric Industries (HE) 0.0 $223k 6.5k 34.31
Host Hotels & Resorts (HST) 0.0 $476k 23k 21.06
Kohl's Corporation (KSS) 0.0 $554k 7.6k 72.89
Microchip Technology (MCHP) 0.0 $427k 4.7k 90.85
NetApp (NTAP) 0.0 $1.0M 13k 78.54
Northrop Grumman Corporation (NOC) 0.0 $699k 2.3k 307.30
Public Storage (PSA) 0.0 $796k 3.5k 227.09
Sonoco Products Company (SON) 0.0 $221k 4.2k 52.62
T. Rowe Price (TROW) 0.0 $443k 3.8k 115.97
Travelers Companies (TRV) 0.0 $206k 1.7k 122.47
V.F. Corporation (VFC) 0.0 $289k 3.5k 81.45
W.W. Grainger (GWW) 0.0 $463k 1.5k 308.67
Zebra Technologies (ZBRA) 0.0 $235k 1.6k 143.38
AFLAC Incorporated (AFL) 0.0 $205k 4.8k 43.10
Boston Scientific Corporation (BSX) 0.0 $313k 9.6k 32.70
Harris Corporation 0.0 $840k 5.8k 144.58
Medtronic 0.0 $522k 6.1k 85.57
Nordstrom 0.0 $238k 4.6k 51.74
Ross Stores (ROST) 0.0 $1.6M 18k 84.79
Verisign (VRSN) 0.0 $217k 1.6k 137.52
Electronic Arts (EA) 0.0 $1.4M 9.9k 141.16
Regions Financial Corporation (RF) 0.0 $478k 27k 17.77
Steris Corporation 0.0 $399k 3.8k 105.00
SVB Financial (SIVBQ) 0.0 $221k 766.00 288.51
Hanesbrands (HBI) 0.0 $689k 31k 21.94
Laboratory Corp. of America Holdings 0.0 $970k 5.4k 179.56
Limited Brands 0.0 $612k 17k 36.87
AmerisourceBergen (COR) 0.0 $418k 4.9k 85.31
Xilinx 0.0 $207k 3.2k 65.22
Equity Residential (EQR) 0.0 $211k 3.3k 63.63
Polo Ralph Lauren Corporation 0.0 $239k 1.9k 125.79
MDU Resources (MDU) 0.0 $353k 12k 28.70
Eastman Chemical Company (EMN) 0.0 $206k 2.1k 100.00
Synopsys (SNPS) 0.0 $642k 7.5k 85.60
Cadence Design Systems (CDNS) 0.0 $424k 9.8k 43.27
WellCare Health Plans 0.0 $468k 1.9k 246.32
Rockwell Collins 0.0 $961k 7.1k 134.69
Waters Corporation (WAT) 0.0 $204k 1.1k 193.18
Aetna 0.0 $373k 2.0k 183.56
Red Hat 0.0 $1.1M 7.9k 134.41
Capital One Financial (COF) 0.0 $254k 2.8k 91.93
Deere & Company (DE) 0.0 $270k 1.9k 139.82
General Mills (GIS) 0.0 $1.0M 24k 44.26
Hewlett-Packard Company 0.0 $564k 25k 22.63
Honda Motor (HMC) 0.0 $576k 20k 29.29
Intuitive Surgical (ISRG) 0.0 $574k 1.2k 478.33
Maxim Integrated Products 0.0 $598k 10k 58.67
News Corporation 0.0 $661k 13k 49.70
Praxair 0.0 $1.2M 7.4k 158.11
Stryker Corporation (SYK) 0.0 $560k 3.3k 168.98
Wisconsin Energy Corporation 0.0 $1.3M 20k 64.68
Gap (GAP) 0.0 $330k 10k 32.35
Ca 0.0 $393k 11k 35.70
Illinois Tool Works (ITW) 0.0 $236k 1.7k 138.66
Accenture (ACN) 0.0 $612k 3.7k 163.55
General Dynamics Corporation (GD) 0.0 $259k 1.4k 186.47
Lowe's Companies (LOW) 0.0 $714k 7.5k 95.51
Marriott International (MAR) 0.0 $256k 2.0k 126.42
Pool Corporation (POOL) 0.0 $227k 1.5k 151.33
Cintas Corporation (CTAS) 0.0 $212k 1.1k 184.67
Sap (SAP) 0.0 $1.6M 14k 115.61
Clorox Company (CLX) 0.0 $812k 6.0k 135.33
Prudential Financial (PRU) 0.0 $212k 2.3k 93.56
Hershey Company (HSY) 0.0 $724k 7.8k 92.86
W.R. Berkley Corporation (WRB) 0.0 $253k 3.5k 72.29
Service Corporation International (SCI) 0.0 $319k 8.9k 35.84
Grand Canyon Education (LOPE) 0.0 $324k 2.9k 111.72
Dr Pepper Snapple 0.0 $1.3M 11k 121.97
United States Oil Fund 0.0 $584k 39k 15.00
AvalonBay Communities (AVB) 0.0 $894k 5.2k 171.92
East West Ban (EWBC) 0.0 $326k 5.0k 65.20
Fiserv (FI) 0.0 $960k 13k 74.04
Bce (BCE) 0.0 $947k 23k 40.48
Public Service Enterprise (PEG) 0.0 $450k 8.3k 54.18
Xcel Energy (XEL) 0.0 $544k 12k 45.68
Applied Materials (AMAT) 0.0 $1.1M 23k 46.20
Aptar (ATR) 0.0 $261k 2.8k 93.21
HDFC Bank (HDB) 0.0 $1.2M 11k 105.08
Highwoods Properties (HIW) 0.0 $304k 6.0k 50.67
Robert Half International (RHI) 0.0 $293k 4.5k 65.11
Varian Medical Systems 0.0 $807k 7.1k 113.66
MercadoLibre (MELI) 0.0 $977k 3.3k 299.21
Synovus Financial 0.0 $222k 4.2k 52.86
Netflix (NFLX) 0.0 $1.2M 3.0k 391.48
Zimmer Holdings (ZBH) 0.0 $613k 5.5k 111.45
Whiting Petroleum Corporation 0.0 $221k 4.2k 52.62
Ventas (VTR) 0.0 $512k 9.0k 56.95
Amphenol Corporation (APH) 0.0 $1.5M 18k 86.97
Juniper Networks (JNPR) 0.0 $590k 22k 27.44
Activision Blizzard 0.0 $320k 4.2k 76.34
Estee Lauder Companies (EL) 0.0 $970k 6.8k 142.77
Illumina (ILMN) 0.0 $233k 833.00 279.71
Enbridge (ENB) 0.0 $932k 26k 35.69
Humana (HUM) 0.0 $218k 731.00 298.22
Rogers Communications -cl B (RCI) 0.0 $1.1M 23k 47.44
Transcanada Corp 0.0 $723k 17k 43.18
Lam Research Corporation 0.0 $449k 2.6k 172.69
Align Technology (ALGN) 0.0 $308k 900.00 342.22
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 90.16
Quest Diagnostics Incorporated (DGX) 0.0 $989k 9.0k 109.89
DTE Energy Company (DTE) 0.0 $653k 6.3k 103.64
Exelixis (EXEL) 0.0 $209k 9.7k 21.55
Group Cgi Cad Cl A 0.0 $697k 11k 63.36
Hormel Foods Corporation (HRL) 0.0 $807k 22k 37.19
Intuit (INTU) 0.0 $1.5M 7.3k 204.06
Kilroy Realty Corporation (KRC) 0.0 $272k 3.6k 75.56
Alliant Energy Corporation (LNT) 0.0 $669k 16k 42.34
Vail Resorts (MTN) 0.0 $384k 1.4k 274.29
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 32k 32.19
Sirius XM Radio 0.0 $131k 19k 6.75
Teledyne Technologies Incorporated (TDY) 0.0 $338k 1.7k 198.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $723k 3.1k 233.54
West Pharmaceutical Services (WST) 0.0 $348k 3.5k 99.43
Ida (IDA) 0.0 $221k 2.4k 92.08
KLA-Tencor Corporation (KLAC) 0.0 $453k 4.4k 102.53
MFA Mortgage Investments 0.0 $135k 18k 7.58
Church & Dwight (CHD) 0.0 $431k 8.1k 53.21
Duke Realty Corporation 0.0 $880k 30k 29.04
F5 Networks (FFIV) 0.0 $948k 5.5k 172.36
Gentex Corporation (GNTX) 0.0 $207k 9.0k 23.00
Jack Henry & Associates (JKHY) 0.0 $600k 4.6k 130.43
Korea Electric Power Corporation (KEP) 0.0 $287k 20k 14.35
McCormick & Company, Incorporated (MKC) 0.0 $650k 5.6k 116.07
PacWest Ban 0.0 $1.3M 27k 49.41
Rockwell Automation (ROK) 0.0 $449k 2.7k 166.30
VMware 0.0 $338k 2.3k 146.96
Wipro (WIT) 0.0 $567k 118k 4.79
Rbc Cad (RY) 0.0 $1.3M 17k 75.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 77.30
Technology SPDR (XLK) 0.0 $634k 9.1k 69.52
Cherokee 0.0 $308k 550k 0.56
Rayonier (RYN) 0.0 $267k 6.9k 38.70
Hyatt Hotels Corporation (H) 0.0 $216k 2.8k 77.14
Boston Properties (BXP) 0.0 $225k 1.8k 125.42
American Water Works (AWK) 0.0 $584k 6.8k 85.38
Cae (CAE) 0.0 $320k 15k 20.78
Oneok (OKE) 0.0 $774k 11k 69.82
Pinnacle West Capital Corporation (PNW) 0.0 $564k 7.0k 80.59
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 27k 42.89
American Capital Agency 0.0 $312k 17k 18.57
Udr (UDR) 0.0 $405k 11k 37.50
Camden Property Trust (CPT) 0.0 $383k 4.2k 91.19
iShares Silver Trust (SLV) 0.0 $405k 27k 15.17
Tesla Motors (TSLA) 0.0 $246k 718.00 342.62
Hudson Pacific Properties 0.0 $234k 6.6k 35.45
Vanguard Emerging Markets ETF (VWO) 0.0 $248k 5.9k 42.25
WisdomTree India Earnings Fund (EPI) 0.0 $256k 10k 25.18
Vanguard Value ETF (VTV) 0.0 $384k 3.7k 103.78
Coca-cola Enterprises 0.0 $203k 5.0k 40.60
FleetCor Technologies 0.0 $1.4M 6.7k 211.01
CoreSite Realty 0.0 $753k 6.8k 110.80
Sun Communities (SUI) 0.0 $470k 4.8k 97.92
Vectren Corporation 0.0 $286k 4.0k 71.50
SPDR Barclays Capital High Yield B 0.0 $982k 28k 35.48
iShares MSCI Germany Index Fund (EWG) 0.0 $615k 21k 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $900k 14k 62.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $365k 3.3k 110.61
Vanguard Health Care ETF (VHT) 0.0 $1.5M 9.6k 159.17
iShares MSCI Australia Index Fund (EWA) 0.0 $660k 29k 22.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 28k 56.45
iShares MSCI France Index (EWQ) 0.0 $731k 24k 30.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $211k 5.5k 38.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $329k 5.2k 63.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $373k 6.9k 54.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 27k 42.88
PowerShares DB Oil Fund 0.0 $667k 54k 12.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $281k 4.2k 66.90
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 21k 73.38
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $737k 33k 22.19
Telus Ord (TU) 0.0 $959k 27k 35.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $233k 1.6k 145.62
Te Connectivity Ltd for 0.0 $221k 2.5k 90.17
Insperity (NSP) 0.0 $239k 2.5k 95.45
Kinder Morgan (KMI) 0.0 $392k 22k 17.66
Hca Holdings (HCA) 0.0 $211k 2.1k 102.63
Fortis (FTS) 0.0 $542k 17k 31.88
Marathon Petroleum Corp (MPC) 0.0 $574k 8.2k 70.08
American Tower Reit (AMT) 0.0 $741k 5.1k 144.14
Tripadvisor (TRIP) 0.0 $206k 3.7k 55.68
Michael Kors Holdings 0.0 $213k 3.2k 66.56
Monster Beverage 0.0 $481k 8.4k 57.26
Ishares Tr eafe min volat (EFAV) 0.0 $299k 4.2k 71.19
Express Scripts Holding 0.0 $864k 11k 77.22
Caesars Entertainment 0.0 $487k 46k 10.71
Guidewire Software (GWRE) 0.0 $231k 2.6k 88.85
Duke Energy (DUK) 0.0 $706k 8.9k 78.97
Five Below (FIVE) 0.0 $401k 4.1k 97.80
Wp Carey (WPC) 0.0 $425k 6.4k 66.41
Ishares Inc core msci emkt (IEMG) 0.0 $367k 7.0k 52.58
Ishares Inc msci world idx (URTH) 0.0 $1.5M 18k 87.49
Zoetis Inc Cl A (ZTS) 0.0 $700k 8.2k 85.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $236k 2.3k 102.61
Pinnacle Foods Inc De 0.0 $364k 5.6k 65.00
Twenty-first Century Fox 0.0 $657k 13k 49.69
Ishares Tr msci usavalfct (VLUE) 0.0 $355k 4.3k 82.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.5M 13k 109.71
Physicians Realty Trust 0.0 $166k 10k 15.96
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $222k 3.3k 67.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $284k 3.4k 83.53
Sirius Xm Holdings 0.0 $128k 19k 6.79
Gaming & Leisure Pptys (GLPI) 0.0 $222k 6.2k 35.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $239k 9.0k 26.56
Burlington Stores (BURL) 0.0 $266k 1.8k 150.62
Aramark Hldgs (ARMK) 0.0 $441k 12k 37.06
Vipshop Holdings Ltd - Ads bond 0.0 $871k 880k 0.99
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 5.00
Investors Ban 0.0 $156k 12k 12.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $323k 10k 32.30
Arista Networks 0.0 $242k 939.00 257.72
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.0M 1.55
Equity Commonwealth (EQC) 0.0 $236k 7.5k 31.47
Synchrony Financial (SYF) 0.0 $494k 15k 33.38
Orion Engineered Carbons (OEC) 0.0 $260k 8.4k 30.81
Eversource Energy (ES) 0.0 $1.1M 19k 58.63
Kraft Heinz (KHC) 0.0 $226k 3.6k 62.76
Bwx Technologies (BWXT) 0.0 $256k 4.1k 62.44
Match 0.0 $244k 6.3k 38.77
Chubb (CB) 0.0 $283k 2.2k 127.13
S&p Global (SPGI) 0.0 $264k 1.3k 204.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $258k 881.00 292.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $222k 5.1k 43.53
Fortive (FTV) 0.0 $254k 3.3k 76.97
Dell Technologies Inc Class V equity 0.0 $209k 2.5k 84.55
Fidelity qlty fctor etf (FQAL) 0.0 $285k 8.8k 32.39
Sandridge Energy (SD) 0.0 $212k 12k 17.72
Adient (ADNT) 0.0 $910k 19k 49.19
Vistra Energy (VST) 0.0 $303k 13k 23.67
Booking Holdings (BKNG) 0.0 $1.3M 643.00 2025.74
Perspecta 0.0 $1.2M 59k 20.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $372k 3.3k 112.73
Invesco Db Base Metals Fund etp (DBB) 0.0 $225k 13k 18.00