Prudential

Prudential as of Sept. 30, 2018

Portfolio Holdings for Prudential

Prudential holds 710 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $1.3B 11M 114.37
Methanex Corp (MEOH) 3.3 $1.0B 13M 79.10
JPMorgan Chase & Co. (JPM) 2.4 $745M 6.6M 112.84
iShares MSCI Hong Kong Index Fund (EWH) 2.2 $674M 28M 23.92
Wells Fargo & Company (WFC) 2.2 $670M 13M 52.56
Citigroup (C) 1.7 $520M 7.2M 71.74
Apple (AAPL) 1.6 $499M 2.2M 225.74
UnitedHealth (UNH) 1.5 $474M 1.8M 266.04
Bank of America Corporation (BAC) 1.4 $447M 15M 29.46
Broadcom (AVGO) 1.4 $420M 1.7M 246.73
Cisco Systems (CSCO) 1.3 $412M 8.5M 48.65
Johnson & Johnson (JNJ) 1.3 $402M 2.9M 138.17
Trinseo S A 1.2 $388M 5.0M 78.30
Medtronic (MDT) 1.2 $374M 3.8M 98.37
American Express Company (AXP) 1.2 $363M 3.4M 106.49
Visa (V) 1.1 $357M 2.4M 150.09
Baidu (BIDU) 1.1 $356M 1.6M 228.68
Pfizer (PFE) 1.1 $337M 7.7M 44.07
Chevron Corporation (CVX) 1.1 $329M 2.7M 122.28
Amazon (AMZN) 1.1 $324M 162k 2003.00
Arthur J. Gallagher & Co. (AJG) 1.0 $298M 4.0M 74.44
Alphabet Inc Class C cs (GOOG) 0.9 $295M 247k 1193.47
Alphabet Inc Class A cs (GOOGL) 0.9 $289M 240k 1207.08
Alibaba Group Holding (BABA) 0.9 $280M 1.7M 164.76
U.S. Bancorp (USB) 0.8 $257M 4.9M 52.80
Gilead Sciences (GILD) 0.8 $254M 3.3M 77.21
Merck & Co (MRK) 0.8 $238M 3.4M 70.94
At&t (T) 0.8 $235M 7.0M 33.58
Gw Pharmaceuticals Plc ads 0.8 $232M 1.3M 172.74
Abbvie (ABBV) 0.7 $227M 2.4M 94.58
Comcast Corporation (CMCSA) 0.7 $223M 6.3M 35.41
Allstate Corporation (ALL) 0.7 $219M 2.2M 98.70
Lincoln National Corporation (LNC) 0.7 $218M 3.2M 67.66
Honeywell International (HON) 0.7 $216M 1.3M 159.80
General Motors Company (GM) 0.7 $218M 6.5M 33.67
Facebook Inc cl a (META) 0.7 $217M 1.3M 164.46
Caterpillar (CAT) 0.7 $214M 1.4M 152.49
Union Pacific Corporation (UNP) 0.7 $211M 1.3M 162.83
iShares MSCI South Korea Index Fund (EWY) 0.7 $208M 3.0M 68.27
Pepsi (PEP) 0.7 $206M 1.8M 111.80
Amgen (AMGN) 0.7 $202M 973k 207.29
Ishares Inc msci india index (INDA) 0.7 $202M 6.2M 32.47
Exxon Mobil Corporation (XOM) 0.6 $199M 2.3M 85.02
Royal Caribbean Cruises (RCL) 0.6 $197M 1.5M 129.94
Halliburton Company (HAL) 0.6 $199M 4.9M 40.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $198M 3.9M 51.23
Hartford Financial Services (HIG) 0.6 $194M 3.9M 49.96
Berkshire Hathaway (BRK.B) 0.6 $193M 903k 214.11
Hollysys Automation Technolo (HOLI) 0.6 $191M 8.9M 21.37
Boeing Company (BA) 0.6 $176M 474k 371.90
Morgan Stanley (MS) 0.6 $177M 3.8M 46.57
Home Depot (HD) 0.6 $173M 836k 207.15
Goldman Sachs (GS) 0.6 $169M 756k 224.24
Delta Air Lines (DAL) 0.6 $172M 3.0M 57.83
Intel Corporation (INTC) 0.5 $166M 3.5M 47.29
International Business Machines (IBM) 0.5 $166M 1.1M 151.21
PNC Financial Services (PNC) 0.5 $161M 1.2M 136.19
Via 0.5 $161M 4.8M 33.76
Spirit AeroSystems Holdings (SPR) 0.5 $161M 1.8M 91.67
McKesson Corporation (MCK) 0.5 $159M 1.2M 132.65
CIGNA Corporation 0.5 $159M 763k 208.25
Bank of New York Mellon Corporation (BK) 0.5 $154M 3.0M 50.99
Avnet (AVT) 0.5 $155M 3.5M 44.77
Altria (MO) 0.5 $151M 2.5M 60.31
Archer Daniels Midland Company (ADM) 0.5 $143M 2.8M 50.27
Las Vegas Sands (LVS) 0.5 $142M 2.4M 59.33
CVS Caremark Corporation (CVS) 0.5 $143M 1.8M 78.72
Oracle Corporation (ORCL) 0.5 $139M 2.7M 51.56
National-Oilwell Var 0.4 $138M 3.2M 43.08
Hutchison China Meditech (HCM) 0.4 $137M 4.2M 32.19
Becton, Dickinson and (BDX) 0.4 $132M 506k 261.00
Wal-Mart Stores (WMT) 0.4 $131M 1.4M 93.91
Ishares Inc etp (EWM) 0.4 $130M 4.0M 32.35
Dowdupont 0.4 $131M 2.0M 64.31
Apache Corporation 0.4 $128M 2.7M 47.67
Danaher Corporation (DHR) 0.4 $127M 1.2M 108.66
Infosys Technologies (INFY) 0.4 $125M 12M 10.17
Walt Disney Company (DIS) 0.4 $123M 1.1M 116.94
Nucor Corporation (NUE) 0.4 $125M 2.0M 63.45
Ishares Inc ctr wld minvl (ACWV) 0.4 $121M 1.4M 87.87
Intercontinental Exchange (ICE) 0.4 $120M 1.6M 74.89
Lockheed Martin Corporation (LMT) 0.4 $113M 326k 345.96
Abbott Laboratories (ABT) 0.3 $109M 1.5M 73.36
Macy's (M) 0.3 $107M 3.1M 34.73
Starbucks Corporation (SBUX) 0.3 $109M 1.9M 56.84
Anthem (ELV) 0.3 $107M 390k 274.05
Emerson Electric (EMR) 0.3 $107M 1.4M 76.58
Mondelez Int (MDLZ) 0.3 $106M 2.5M 42.96
Leidos Holdings (LDOS) 0.3 $98M 1.4M 69.16
Newell Rubbermaid (NWL) 0.3 $95M 4.7M 20.30
Qualcomm (QCOM) 0.3 $97M 1.3M 72.03
Edison International (EIX) 0.3 $95M 1.4M 67.68
Terex Corporation (TEX) 0.3 $96M 2.4M 39.91
Valero Energy Corporation (VLO) 0.3 $92M 809k 113.75
Yum! Brands (YUM) 0.3 $92M 1.0M 90.91
Alliance Data Systems Corporation (BFH) 0.3 $92M 387k 236.16
First Republic Bank/san F (FRCB) 0.3 $92M 953k 96.00
Kosmos Energy 0.3 $92M 9.9M 9.35
Ubs Group (UBS) 0.3 $94M 6.0M 15.73
Cognizant Technology Solutions (CTSH) 0.3 $89M 1.1M 77.15
Best Buy (BBY) 0.3 $90M 1.1M 79.36
Raytheon Company 0.3 $90M 437k 206.66
CBS Corporation 0.3 $87M 1.5M 57.45
Patterson-UTI Energy (PTEN) 0.3 $87M 5.1M 17.11
SPDR Gold Trust (GLD) 0.3 $86M 760k 112.76
Verizon Communications (VZ) 0.3 $83M 1.5M 53.39
Analog Devices (ADI) 0.3 $84M 913k 92.46
Ford Motor Company (F) 0.3 $82M 8.9M 9.25
Ctrip.com International 0.3 $79M 2.1M 37.17
Euronav Sa (CMBT) 0.3 $81M 9.3M 8.70
Bunge 0.2 $78M 1.1M 68.71
3M Company (MMM) 0.2 $76M 363k 210.71
Textron (TXT) 0.2 $77M 1.1M 71.47
Bank Ozk (OZK) 0.2 $77M 2.0M 37.96
Tor Dom Bk Cad (TD) 0.2 $73M 1.2M 60.80
Simon Property (SPG) 0.2 $72M 407k 176.75
Occidental Petroleum Corporation (OXY) 0.2 $69M 834k 82.17
United Technologies Corporation 0.2 $68M 490k 139.81
Phillips 66 (PSX) 0.2 $67M 597k 112.72
Huntington Bancshares Incorporated (HBAN) 0.2 $64M 4.3M 14.92
Procter & Gamble Company (PG) 0.2 $65M 779k 83.23
Bk Nova Cad (BNS) 0.2 $66M 1.1M 59.63
Berry Plastics (BERY) 0.2 $64M 1.3M 48.39
Luxoft Holding Inc cmn 0.2 $64M 1.4M 47.35
Helmerich & Payne (HP) 0.2 $62M 902k 68.77
Anadarko Petroleum Corporation 0.2 $62M 915k 67.41
Lam Research Corporation 0.2 $61M 402k 151.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $62M 59M 1.04
BlackRock 0.2 $59M 125k 471.33
United Parcel Service (UPS) 0.2 $58M 494k 116.75
Foot Locker 0.2 $60M 1.2M 50.98
Parker-Hannifin Corporation (PH) 0.2 $60M 324k 183.93
Schlumberger (SLB) 0.2 $58M 949k 60.92
MasterCard Incorporated (MA) 0.2 $56M 252k 222.61
Campbell Soup Company (CPB) 0.2 $54M 1.5M 36.63
Priceline Group Inc/the conv 0.2 $55M 46M 1.19
Walgreen Boots Alliance 0.2 $53M 726k 72.90
Diamond Offshore Drilling 0.2 $51M 2.5M 20.00
Coca-Cola Company (KO) 0.2 $50M 1.1M 46.19
Newmont Mining Corporation (NEM) 0.2 $48M 1.6M 30.20
Avery Dennison Corporation (AVY) 0.2 $49M 452k 108.35
Shire 0.2 $49M 268k 181.27
Hp (HPQ) 0.2 $49M 1.9M 25.77
Regeneron Pharmaceuticals (REGN) 0.1 $45M 112k 404.04
AES Corporation (AES) 0.1 $46M 3.3M 14.00
Kimberly-Clark Corporation (KMB) 0.1 $47M 415k 113.64
Colgate-Palmolive Company (CL) 0.1 $46M 691k 66.95
iShares S&P 500 Index (IVV) 0.1 $47M 160k 292.73
Ball Corporation (BALL) 0.1 $46M 1.0M 43.99
ResMed (RMD) 0.1 $42M 365k 115.34
Dominion Resources (D) 0.1 $43M 608k 70.28
LifePoint Hospitals 0.1 $43M 672k 64.40
Biogen Idec (BIIB) 0.1 $43M 121k 353.31
Teva Pharm Finance Llc Cvt cv bnd 0.1 $45M 47M 0.94
Cemex Sab De Cv conv 0.1 $43M 42M 1.01
Mobile TeleSystems OJSC 0.1 $42M 4.9M 8.53
Kennametal (KMT) 0.1 $40M 915k 43.56
American Axle & Manufact. Holdings 0.1 $39M 2.3M 17.44
Cosan Ltd shs a 0.1 $39M 5.8M 6.73
Nxp Semiconductors N V (NXPI) 0.1 $40M 467k 85.50
Motorola Solutions (MSI) 0.1 $42M 319k 130.14
Prologis (PLD) 0.1 $42M 612k 67.79
Pbf Energy Inc cl a (PBF) 0.1 $40M 797k 49.91
Yandex N V debt 1.125%12/1 0.1 $41M 42M 0.99
Nuance Communications Inc note 1.250% 4/0 0.1 $40M 39M 1.03
Chaparral Energy 0.1 $41M 2.3M 17.62
Helen Of Troy (HELE) 0.1 $37M 285k 130.90
TCF Financial Corporation 0.1 $36M 1.5M 23.81
Belden (BDC) 0.1 $37M 522k 71.41
Celgene Corporation 0.1 $37M 413k 89.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $36M 406k 87.99
Jazz Investments I Ltd. conv 0.1 $36M 33M 1.07
Henry Schein (HSIC) 0.1 $33M 385k 85.03
NetEase (NTES) 0.1 $33M 145k 228.25
Deutsche Bank Ag-registered (DB) 0.1 $35M 3.1M 11.36
Semtech Corporation (SMTC) 0.1 $34M 609k 55.60
PNM Resources (TXNM) 0.1 $35M 884k 39.45
Superior Energy Services 0.1 $35M 3.6M 9.74
Compass Minerals International (CMP) 0.1 $31M 456k 67.20
Fidelity National Information Services (FIS) 0.1 $30M 277k 109.07
M&T Bank Corporation (MTB) 0.1 $32M 194k 164.54
Tiffany & Co. 0.1 $31M 242k 128.97
CACI International (CACI) 0.1 $30M 163k 184.15
Penske Automotive (PAG) 0.1 $30M 641k 47.39
Helix Energy Solutions (HLX) 0.1 $31M 3.1M 9.88
Manhattan Associates (MANH) 0.1 $30M 548k 54.60
Agnico (AEM) 0.1 $32M 930k 34.20
Autohome Inc- (ATHM) 0.1 $32M 416k 77.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $33M 33M 0.99
Johnson Controls International Plc equity (JCI) 0.1 $30M 868k 35.00
Janus Henderson Group Plc Ord (JHG) 0.1 $31M 1.1M 26.96
Nutrien (NTR) 0.1 $31M 529k 57.70
Reinsurance Group of America (RGA) 0.1 $27M 188k 144.56
Discover Financial Services 0.1 $27M 349k 76.45
Olin Corporation (OLN) 0.1 $26M 1.0M 25.68
Philip Morris International (PM) 0.1 $29M 358k 81.54
Tupperware Brands Corporation 0.1 $28M 844k 33.45
Meredith Corporation 0.1 $29M 570k 51.05
Magellan Health Services 0.1 $28M 390k 72.05
Cibc Cad (CM) 0.1 $28M 300k 93.77
Citrix Systems Inc conv 0.1 $26M 17M 1.54
Nuance Communications 0.1 $27M 26M 1.01
Cemex Sab De Cv conv 0.1 $27M 27M 1.01
Ansys (ANSS) 0.1 $25M 132k 186.68
CenturyLink 0.1 $26M 1.2M 21.20
Canadian Natural Resources (CNQ) 0.1 $25M 765k 32.66
Gra (GGG) 0.1 $23M 505k 46.34
Reliance Steel & Aluminum (RS) 0.1 $24M 278k 85.29
Owens & Minor (ACH) 0.1 $24M 1.5M 16.52
Triumph (TGI) 0.1 $24M 1.0M 23.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $26M 345k 74.26
Ingredion Incorporated (INGR) 0.1 $26M 250k 104.96
REPCOM cla 0.1 $24M 319k 74.92
Equinix (EQIX) 0.1 $23M 54k 432.90
Allergan 0.1 $24M 124k 190.48
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $24M 21M 1.16
SkyWest (SKYW) 0.1 $22M 366k 58.90
Constellation Brands (STZ) 0.1 $23M 106k 215.62
Renasant (RNST) 0.1 $21M 507k 41.21
Independent Bank (INDB) 0.1 $22M 262k 82.60
Allegheny Technologies Incorporated (ATI) 0.1 $23M 771k 29.55
Manulife Finl Corp (MFC) 0.1 $23M 1.3M 17.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 423k 49.63
Vanguard Extended Duration ETF (EDV) 0.1 $21M 197k 108.51
Banc Of California (BANC) 0.1 $22M 1.2M 18.90
Jd (JD) 0.1 $21M 806k 26.09
Invesco Db Oil Fund (DBO) 0.1 $21M 1.5M 13.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 414k 42.92
American Financial (AFG) 0.1 $18M 158k 110.97
GATX Corporation (GATX) 0.1 $20M 230k 86.59
Steel Dynamics (STLD) 0.1 $18M 391k 45.19
Skechers USA 0.1 $20M 704k 27.93
Verint Systems (VRNT) 0.1 $19M 377k 50.10
Sterling Bancorp 0.1 $18M 804k 22.00
Fcb Financial Holdings-cl A 0.1 $17M 362k 47.40
Crown Castle Intl (CCI) 0.1 $18M 163k 111.33
Yahoo Inc note 12/0 0.1 $18M 14M 1.27
Nomad Foods (NOMD) 0.1 $19M 915k 20.26
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.1M 16.31
Horizon Pharma Plc convertible security 0.1 $19M 18M 1.01
Integer Hldgs (ITGR) 0.1 $18M 221k 82.95
Ares Capital Corp convertible security 0.1 $17M 17M 1.01
FedEx Corporation (FDX) 0.1 $15M 61k 240.80
Eli Lilly & Co. (LLY) 0.1 $16M 153k 107.31
Carnival Corporation (CCL) 0.1 $17M 262k 63.77
Steelcase (SCS) 0.1 $16M 870k 18.50
Cott Corp 0.1 $15M 931k 16.15
Kroger (KR) 0.1 $14M 490k 29.11
ConocoPhillips (COP) 0.1 $14M 183k 77.40
Marsh & McLennan Companies 0.1 $16M 190k 82.72
Exelon Corporation (EXC) 0.1 $17M 385k 43.66
Stericycle (SRCL) 0.1 $17M 284k 58.68
Sun Life Financial (SLF) 0.1 $16M 393k 39.76
Apogee Enterprises (APOG) 0.1 $15M 368k 41.32
Concho Resources 0.1 $14M 93k 152.75
SYNNEX Corporation (SNX) 0.1 $14M 165k 84.70
Teradyne (TER) 0.1 $17M 451k 36.98
Meridian Bioscience 0.1 $16M 1.0M 14.90
Tower International 0.1 $16M 541k 30.25
L Brands 0.1 $15M 507k 30.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 58k 267.06
Criteo Sa Ads (CRTO) 0.1 $17M 734k 22.94
Kite Rlty Group Tr (KRG) 0.1 $15M 881k 16.65
Electronics For Imaging Inc note 0.750% 9/0 0.1 $15M 15M 0.99
Tapestry (TPR) 0.1 $14M 285k 50.27
Bofi Holding (AX) 0.1 $17M 486k 34.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 188k 66.79
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 633k 21.54
Molson Coors Brewing Company (TAP) 0.0 $13M 204k 61.50
CSG Systems International (CSGS) 0.0 $14M 346k 40.14
Tyson Foods (TSN) 0.0 $11M 186k 59.53
Cemex SAB de CV (CX) 0.0 $11M 1.6M 7.04
Hess (HES) 0.0 $13M 186k 71.58
Target Corporation (TGT) 0.0 $12M 138k 88.21
EOG Resources (EOG) 0.0 $14M 107k 127.57
Lowe's Companies (LOW) 0.0 $11M 97k 114.82
New Oriental Education & Tech 0.0 $12M 163k 74.01
Benchmark Electronics (BHE) 0.0 $12M 507k 23.40
Textainer Group Holdings 0.0 $12M 963k 12.80
Esterline Technologies Corporation 0.0 $12M 136k 90.95
American International (AIG) 0.0 $13M 235k 53.24
Six Flags Entertainment (SIX) 0.0 $13M 188k 69.82
Mesoblast Ltd- 0.0 $12M 1.5M 8.16
Aerojet Rocketdy 0.0 $13M 385k 33.99
Waste Connections (WCN) 0.0 $13M 164k 79.77
Coca Cola European Partners (CCEP) 0.0 $13M 288k 45.47
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13M 12M 1.07
Veon 0.0 $12M 4.0M 2.90
Osi Systems Inc convertible security 0.0 $12M 12M 0.95
Bausch Health Companies (BHC) 0.0 $11M 428k 25.67
Loews Corporation (L) 0.0 $8.3M 165k 50.23
Corning Incorporated (GLW) 0.0 $8.7M 247k 35.32
Affiliated Managers (AMG) 0.0 $10M 76k 136.71
NVIDIA Corporation (NVDA) 0.0 $9.5M 34k 281.02
Adobe Systems Incorporated (ADBE) 0.0 $7.8M 29k 269.78
Sensient Technologies Corporation (SXT) 0.0 $10M 132k 76.51
Electronic Arts (EA) 0.0 $8.4M 70k 120.49
Electronics For Imaging 0.0 $9.3M 273k 34.08
Photronics (PLAB) 0.0 $8.7M 879k 9.85
Manpower (MAN) 0.0 $9.1M 105k 85.96
Fifth Third Ban (FITB) 0.0 $8.6M 309k 27.92
Eagle Materials (EXP) 0.0 $8.2M 96k 85.24
Magna Intl Inc cl a (MGA) 0.0 $10M 191k 52.53
Micron Technology (MU) 0.0 $8.6M 191k 45.23
Key (KEY) 0.0 $10M 501k 19.89
Owens-Illinois 0.0 $8.8M 470k 18.79
Oshkosh Corporation (OSK) 0.0 $11M 147k 71.24
Hill-Rom Holdings 0.0 $9.5M 100k 94.40
IPG Photonics Corporation (IPGP) 0.0 $8.3M 54k 156.07
MetLife (MET) 0.0 $9.9M 213k 46.72
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 326k 24.10
Oneok (OKE) 0.0 $11M 155k 67.79
iShares Dow Jones Select Dividend (DVY) 0.0 $9.6M 97k 99.76
Industries N shs - a - (LYB) 0.0 $8.7M 85k 102.51
Athersys 0.0 $8.8M 4.2M 2.10
M/a (MTSI) 0.0 $9.7M 470k 20.60
Global X Fds globx supdv us (DIV) 0.0 $8.6M 339k 25.26
Extended Stay America 0.0 $8.3M 412k 20.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.8M 149k 59.28
Fiat Chrysler Auto 0.0 $8.6M 489k 17.51
Qorvo (QRVO) 0.0 $8.5M 111k 76.89
Westrock (WRK) 0.0 $9.1M 170k 53.44
Paypal Holdings (PYPL) 0.0 $9.5M 108k 87.84
Huron Consulting Group I 1.25% cvbond 0.0 $9.3M 9.6M 0.97
Ferrari Nv Ord (RACE) 0.0 $8.3M 60k 136.90
Yum China Holdings (YUMC) 0.0 $10M 289k 35.11
Conduent Incorporate (CNDT) 0.0 $8.9M 393k 22.52
Dxc Technology (DXC) 0.0 $11M 115k 93.52
Xerox 0.0 $10M 372k 26.98
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $8.2M 519k 15.85
Western Union Company (WU) 0.0 $5.2M 272k 19.06
Polaris Industries (PII) 0.0 $5.5M 54k 100.95
Western Digital (WDC) 0.0 $7.6M 129k 58.54
Vishay Intertechnology (VSH) 0.0 $5.5M 273k 20.35
AVX Corporation 0.0 $7.7M 428k 18.05
eBay (EBAY) 0.0 $5.3M 161k 33.02
Weyerhaeuser Company (WY) 0.0 $6.3M 194k 32.27
Imperial Oil (IMO) 0.0 $5.7M 177k 32.37
Industrial SPDR (XLI) 0.0 $4.7M 61k 78.41
Huntsman Corporation (HUN) 0.0 $7.0M 256k 27.23
Cabot Microelectronics Corporation 0.0 $6.0M 58k 103.18
Consolidated Communications Holdings 0.0 $6.9M 532k 13.04
Columbia Sportswear Company (COLM) 0.0 $6.7M 72k 93.07
GameStop (GME) 0.0 $5.7M 376k 15.27
Superior Industries International (SSUP) 0.0 $7.2M 425k 17.05
Denbury Resources 0.0 $5.1M 817k 6.20
MGM Resorts International. (MGM) 0.0 $5.7M 203k 27.91
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 30k 177.18
Mellanox Technologies 0.0 $6.9M 94k 73.45
Regency Centers Corporation (REG) 0.0 $7.2M 111k 64.67
Garmin (GRMN) 0.0 $7.2M 102k 70.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.2M 24k 211.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0M 34k 180.45
Vanguard Information Technology ETF (VGT) 0.0 $5.1M 25k 202.56
Vanguard Health Care ETF (VHT) 0.0 $6.6M 37k 180.41
iShares S&P Global Technology Sect. (IXN) 0.0 $4.8M 28k 175.11
Servicenow (NOW) 0.0 $5.6M 29k 195.62
Tower Semiconductor (TSEM) 0.0 $6.3M 288k 21.76
American Airls (AAL) 0.0 $4.8M 117k 41.33
Voya Financial (VOYA) 0.0 $5.7M 115k 49.67
Servicemaster Global 0.0 $6.2M 150k 41.52
Citizens Financial (CFG) 0.0 $6.4M 166k 38.57
Energizer Holdings (ENR) 0.0 $5.8M 99k 58.65
Spx Flow 0.0 $6.3M 122k 52.00
Global X Fds helth well etf 0.0 $6.9M 350k 19.67
Qiagen Nv 0.0 $6.1M 160k 37.88
Technipfmc (FTI) 0.0 $5.5M 175k 31.25
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 310k 17.50
Brighthouse Finl (BHF) 0.0 $4.7M 105k 44.24
Ocean Rig Udw 0.0 $5.0M 145k 34.62
Costco Wholesale Corporation (COST) 0.0 $3.3M 14k 234.95
McDonald's Corporation (MCD) 0.0 $1.8M 11k 167.27
Republic Services (RSG) 0.0 $1.7M 23k 72.62
Waste Management (WM) 0.0 $1.6M 18k 90.27
Ameren Corporation (AEE) 0.0 $1.6M 25k 63.21
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 10k 290.74
Autodesk (ADSK) 0.0 $1.9M 12k 156.08
Mattel (MAT) 0.0 $4.2M 265k 15.70
NetApp (NTAP) 0.0 $2.1M 25k 85.75
Paychex (PAYX) 0.0 $2.8M 38k 73.60
Pitney Bowes (PBI) 0.0 $3.8M 538k 7.08
Automatic Data Processing (ADP) 0.0 $3.3M 22k 150.61
Ross Stores (ROST) 0.0 $1.9M 19k 99.19
United States Cellular Corporation (AD) 0.0 $3.2M 72k 44.78
DISH Network 0.0 $2.9M 80k 35.76
Domtar Corp 0.0 $3.1M 59k 52.17
Nextera Energy (NEE) 0.0 $2.2M 13k 167.63
Nike (NKE) 0.0 $2.4M 29k 84.74
Texas Instruments Incorporated (TXN) 0.0 $3.2M 30k 107.29
Wisconsin Energy Corporation 0.0 $1.6M 24k 66.75
Echostar Corporation (SATS) 0.0 $3.2M 70k 46.37
Williams Companies (WMB) 0.0 $2.9M 108k 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 312k 13.92
TJX Companies (TJX) 0.0 $4.0M 36k 112.10
Sap (SAP) 0.0 $1.8M 14k 123.05
Advance Auto Parts (AAP) 0.0 $4.3M 25k 168.32
Advanced Micro Devices (AMD) 0.0 $2.1M 70k 30.89
Amphenol Corporation (APH) 0.0 $1.7M 18k 94.08
salesforce (CRM) 0.0 $4.4M 28k 159.13
Intuit (INTU) 0.0 $1.8M 7.7k 227.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 75k 44.72
Wipro (WIT) 0.0 $1.8M 339k 5.21
Weis Markets (WMK) 0.0 $3.1M 72k 43.40
Builders FirstSource (BLDR) 0.0 $3.7M 255k 14.68
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 32k 82.52
B&G Foods (BGS) 0.0 $4.2M 153k 27.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 24k 114.93
Medidata Solutions 0.0 $4.6M 63k 73.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 39k 86.44
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 22k 117.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 300k 14.06
FleetCor Technologies 0.0 $1.6M 7.1k 227.70
Capitol Federal Financial (CFFN) 0.0 $4.2M 328k 12.74
Kayne Anderson MLP Investment (KYN) 0.0 $3.8M 215k 17.85
iShares S&P Global Energy Sector (IXC) 0.0 $4.6M 121k 37.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 65k 53.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 37k 43.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 842k 4.30
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 400k 10.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 44k 42.11
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 24k 75.83
Yandex Nv-a (NBIS) 0.0 $3.3M 102k 32.89
Ishares Tr fltg rate nt (FLOT) 0.0 $2.7M 52k 51.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 23k 111.76
Telephone And Data Systems (TDS) 0.0 $3.5M 114k 30.43
Summit Midstream Partners 0.0 $2.9M 205k 14.30
Ishares Inc core msci emkt (IEMG) 0.0 $4.3M 83k 51.78
Mplx (MPLX) 0.0 $3.1M 89k 34.68
Ishares Inc msci world idx (URTH) 0.0 $1.6M 18k 91.83
News (NWSA) 0.0 $3.5M 269k 13.19
Cnh Industrial (CNH) 0.0 $4.6M 384k 12.01
Ally Financial (ALLY) 0.0 $3.3M 125k 26.45
Belmond 0.0 $3.9M 216k 18.25
Michaels Cos Inc/the 0.0 $3.7M 230k 16.23
Outfront Media 0.0 $3.0M 151k 19.95
Nexgen Energy (NXE) 0.0 $2.9M 1.4M 2.05
Gannett 0.0 $4.6M 463k 10.01
Baozun (BZUN) 0.0 $1.7M 34k 48.58
Jpm Em Local Currency Bond Etf 0.0 $2.7M 82k 32.91
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.8M 123k 22.54
Ishares Msci Global Metals & etp (PICK) 0.0 $2.8M 86k 32.59
Global X Fds us infr dev (PAVE) 0.0 $2.5M 146k 17.16
Energy Transfer Partners 0.0 $2.5M 113k 22.26
Altaba 0.0 $2.4M 35k 68.11
Brightsphere Inv 0.0 $3.9M 312k 12.40
Perspecta 0.0 $4.5M 176k 25.72
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.6M 96k 16.62
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.5M 74k 34.45
Hasbro (HAS) 0.0 $600k 5.7k 105.19
Fomento Economico Mexicano SAB (FMX) 0.0 $872k 8.8k 98.88
CMS Energy Corporation (CMS) 0.0 $1.0M 21k 49.01
Portland General Electric Company (POR) 0.0 $242k 5.3k 45.66
Annaly Capital Management 0.0 $121k 12k 10.21
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.4k 131.97
Cme (CME) 0.0 $1.0M 6.0k 170.30
Progressive Corporation (PGR) 0.0 $663k 9.3k 71.08
Charles Schwab Corporation (SCHW) 0.0 $314k 6.4k 49.18
Starwood Property Trust (STWD) 0.0 $346k 16k 21.49
Principal Financial (PFG) 0.0 $393k 6.7k 58.66
MGIC Investment (MTG) 0.0 $150k 11k 13.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 16k 22.55
CSX Corporation (CSX) 0.0 $818k 11k 74.04
Expeditors International of Washington (EXPD) 0.0 $691k 9.4k 73.51
IAC/InterActive 0.0 $498k 2.3k 216.52
Baxter International (BAX) 0.0 $282k 3.7k 77.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 1.4k 192.55
Norfolk Southern (NSC) 0.0 $275k 1.5k 180.21
Consolidated Edison (ED) 0.0 $1.4M 18k 76.17
General Electric Company 0.0 $459k 41k 11.28
Cardinal Health (CAH) 0.0 $256k 4.7k 54.08
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 62.10
Shaw Communications Inc cl b conv 0.0 $644k 33k 19.50
Brown & Brown (BRO) 0.0 $417k 14k 29.57
Cerner Corporation 0.0 $509k 7.9k 64.43
Citrix Systems 0.0 $412k 3.7k 111.11
Cummins (CMI) 0.0 $452k 3.1k 145.93
Eaton Corporation 0.0 $624k 7.2k 86.72
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.16
H&R Block (HRB) 0.0 $221k 8.6k 25.70
Hawaiian Electric Industries (HE) 0.0 $231k 6.5k 35.54
Host Hotels & Resorts (HST) 0.0 $842k 40k 21.11
Kohl's Corporation (KSS) 0.0 $544k 7.3k 74.52
Leggett & Platt (LEG) 0.0 $225k 5.1k 43.88
Northrop Grumman Corporation (NOC) 0.0 $350k 1.1k 317.03
Public Storage (PSA) 0.0 $544k 2.7k 201.54
Rollins (ROL) 0.0 $200k 3.3k 60.61
Sonoco Products Company (SON) 0.0 $339k 6.1k 55.57
SYSCO Corporation (SYY) 0.0 $1.5M 20k 73.35
T. Rowe Price (TROW) 0.0 $262k 2.4k 109.08
W.W. Grainger (GWW) 0.0 $500k 1.4k 357.14
Zebra Technologies (ZBRA) 0.0 $290k 1.6k 176.94
AFLAC Incorporated (AFL) 0.0 $567k 12k 47.06
Boston Scientific Corporation (BSX) 0.0 $369k 9.6k 38.55
Harris Corporation 0.0 $1.2M 7.0k 169.39
Nordstrom 0.0 $257k 4.3k 59.77
Harley-Davidson (HOG) 0.0 $223k 4.9k 45.36
Comerica Incorporated 0.0 $478k 5.3k 90.19
Regions Financial Corporation (RF) 0.0 $499k 27k 18.35
Steris Corporation 0.0 $435k 3.8k 114.47
SVB Financial (SIVBQ) 0.0 $238k 766.00 310.70
Autoliv (ALV) 0.0 $260k 3.0k 86.67
Laboratory Corp. of America Holdings 0.0 $973k 5.6k 173.69
Xilinx 0.0 $1.3M 16k 80.18
Equity Residential (EQR) 0.0 $220k 3.3k 66.34
Mettler-Toledo International (MTD) 0.0 $249k 409.00 608.80
Universal Health Services (UHS) 0.0 $546k 4.3k 127.96
Polo Ralph Lauren Corporation 0.0 $261k 1.9k 137.37
MDU Resources (MDU) 0.0 $468k 18k 25.71
Eastman Chemical Company (EMN) 0.0 $331k 3.5k 95.78
Haemonetics Corporation (HAE) 0.0 $206k 1.8k 114.44
Synopsys (SNPS) 0.0 $740k 7.5k 98.67
Cadence Design Systems (CDNS) 0.0 $444k 9.8k 45.31
WellCare Health Plans 0.0 $577k 1.8k 320.56
Rockwell Collins 0.0 $1.0M 7.1k 140.43
Thermo Fisher Scientific (TMO) 0.0 $593k 2.4k 244.23
Aetna 0.0 $452k 2.2k 202.87
Red Hat 0.0 $1.1M 8.4k 136.34
NiSource (NI) 0.0 $498k 20k 24.90
BB&T Corporation 0.0 $1.0M 21k 48.55
Capital One Financial (COF) 0.0 $273k 2.9k 94.99
Deere & Company (DE) 0.0 $290k 1.9k 150.18
General Mills (GIS) 0.0 $236k 5.5k 42.89
Hewlett-Packard Company 0.0 $753k 29k 25.79
Intuitive Surgical (ISRG) 0.0 $631k 1.1k 573.64
Maxim Integrated Products 0.0 $615k 11k 56.41
Praxair 0.0 $1.3M 8.1k 160.77
Stryker Corporation (SYK) 0.0 $379k 2.1k 177.85
American Electric Power Company (AEP) 0.0 $829k 12k 70.77
Gap (GAP) 0.0 $274k 9.5k 28.84
Agilent Technologies Inc C ommon (A) 0.0 $280k 4.0k 70.55
Ca 0.0 $551k 13k 44.21
Southern Company (SO) 0.0 $906k 21k 43.52
Illinois Tool Works (ITW) 0.0 $240k 1.7k 141.01
Accenture (ACN) 0.0 $601k 3.5k 170.06
General Dynamics Corporation (GD) 0.0 $284k 1.4k 204.46
Marriott International (MAR) 0.0 $270k 2.0k 131.84
Pool Corporation (POOL) 0.0 $250k 1.5k 166.67
Clorox Company (CLX) 0.0 $722k 4.8k 150.42
Markel Corporation (MKL) 0.0 $713k 600.00 1188.33
Prudential Financial (PRU) 0.0 $230k 2.3k 101.50
Hershey Company (HSY) 0.0 $234k 2.3k 101.90
W.R. Berkley Corporation (WRB) 0.0 $464k 5.8k 80.00
AutoZone (AZO) 0.0 $292k 376.00 776.60
Service Corporation International (SCI) 0.0 $499k 11k 44.16
Grand Canyon Education (LOPE) 0.0 $327k 2.9k 112.76
AvalonBay Communities (AVB) 0.0 $1.0M 5.6k 181.07
East West Ban (EWBC) 0.0 $302k 5.0k 60.40
Fiserv (FI) 0.0 $1.3M 16k 82.44
Dover Corporation (DOV) 0.0 $298k 3.4k 88.53
Bce (BCE) 0.0 $920k 23k 40.53
Public Service Enterprise (PEG) 0.0 $269k 5.1k 52.83
Xcel Energy (XEL) 0.0 $246k 5.2k 47.27
Applied Materials (AMAT) 0.0 $661k 17k 38.66
Aptar (ATR) 0.0 $409k 3.8k 107.63
C.H. Robinson Worldwide (CHRW) 0.0 $304k 3.1k 98.00
HDFC Bank (HDB) 0.0 $1.4M 15k 94.15
Highwoods Properties (HIW) 0.0 $284k 6.0k 47.33
Paccar (PCAR) 0.0 $801k 12k 68.11
Robert Half International (RHI) 0.0 $296k 4.2k 70.48
J.M. Smucker Company (SJM) 0.0 $231k 2.3k 102.67
Varian Medical Systems 0.0 $537k 4.8k 111.85
MercadoLibre (MELI) 0.0 $931k 2.7k 340.56
Marathon Oil Corporation (MRO) 0.0 $268k 12k 23.30
Netflix (NFLX) 0.0 $765k 2.0k 374.27
Zimmer Holdings (ZBH) 0.0 $205k 1.6k 131.49
Landstar System (LSTR) 0.0 $264k 2.2k 122.05
Ventas (VTR) 0.0 $609k 11k 54.41
Maximus (MMS) 0.0 $221k 3.4k 65.00
Darling International (DAR) 0.0 $203k 11k 19.33
Juniper Networks (JNPR) 0.0 $776k 26k 29.96
Activision Blizzard 0.0 $349k 4.2k 83.25
Estee Lauder Companies (EL) 0.0 $773k 5.3k 145.16
Dolby Laboratories (DLB) 0.0 $217k 3.1k 70.00
Illumina (ILMN) 0.0 $306k 833.00 367.35
Enbridge (ENB) 0.0 $1.1M 33k 32.28
Humana (HUM) 0.0 $247k 731.00 337.89
Rogers Communications -cl B (RCI) 0.0 $1.0M 20k 51.44
Seagate Technology Com Stk 0.0 $209k 4.4k 47.46
Transcanada Corp 0.0 $1.1M 28k 40.45
Abiomed 0.0 $300k 667.00 449.78
Align Technology (ALGN) 0.0 $548k 1.4k 391.43
Atmos Energy Corporation (ATO) 0.0 $816k 8.7k 93.91
CenterPoint Energy (CNP) 0.0 $205k 7.4k 27.72
Douglas Emmett (DEI) 0.0 $407k 11k 37.69
Quest Diagnostics Incorporated (DGX) 0.0 $971k 9.0k 107.89
DTE Energy Company (DTE) 0.0 $873k 8.0k 109.18
Group Cgi Cad Cl A 0.0 $709k 11k 64.45
Hormel Foods Corporation (HRL) 0.0 $563k 14k 39.37
Kilroy Realty Corporation (KRC) 0.0 $258k 3.6k 71.67
Alliant Energy Corporation (LNT) 0.0 $766k 18k 42.56
Vail Resorts (MTN) 0.0 $384k 1.4k 274.29
Oge Energy Corp (OGE) 0.0 $632k 17k 36.34
Dr. Reddy's Laboratories (RDY) 0.0 $367k 11k 34.62
Sirius XM Radio 0.0 $299k 47k 6.32
Teledyne Technologies Incorporated (TDY) 0.0 $419k 1.7k 246.47
West Pharmaceutical Services (WST) 0.0 $333k 2.7k 123.33
Centene Corporation (CNC) 0.0 $246k 1.7k 144.71
Ida (IDA) 0.0 $327k 3.3k 99.09
KLA-Tencor Corporation (KLAC) 0.0 $544k 5.4k 101.57
MFA Mortgage Investments 0.0 $162k 22k 7.33
Church & Dwight (CHD) 0.0 $481k 8.1k 59.38
Duke Realty Corporation 0.0 $837k 30k 28.37
F5 Networks (FFIV) 0.0 $1.4M 7.2k 199.73
Jack Henry & Associates (JKHY) 0.0 $736k 4.6k 160.00
Korea Electric Power Corporation (KEP) 0.0 $263k 20k 13.15
McCormick & Company, Incorporated (MKC) 0.0 $738k 5.6k 131.79
PacWest Ban 0.0 $1.5M 31k 47.64
Rockwell Automation (ROK) 0.0 $506k 2.7k 187.41
Stamps 0.0 $291k 1.3k 226.28
VMware 0.0 $375k 2.4k 156.25
Southern Copper Corporation (SCCO) 0.0 $220k 5.1k 43.14
Rbc Cad (RY) 0.0 $1.3M 17k 80.19
Cherokee 0.0 $1.1M 1.5M 0.74
PGT 0.0 $254k 12k 21.59
Hyatt Hotels Corporation (H) 0.0 $271k 3.4k 79.71
American Water Works (AWK) 0.0 $711k 8.1k 87.98
Pinnacle West Capital Corporation (PNW) 0.0 $554k 7.0k 79.12
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 30k 43.29
American Capital Agency 0.0 $313k 17k 18.63
Udr (UDR) 0.0 $736k 18k 40.44
Camden Property Trust (CPT) 0.0 $393k 4.2k 93.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $570k 32k 18.10
Hudson Pacific Properties 0.0 $216k 6.6k 32.73
WisdomTree India Earnings Fund (EPI) 0.0 $216k 9.0k 24.09
Vanguard Value ETF (VTV) 0.0 $232k 2.1k 110.48
Coca-cola Enterprises 0.0 $227k 5.0k 45.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 20k 51.85
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 15k 78.69
CoreSite Realty 0.0 $997k 9.0k 111.12
O'reilly Automotive (ORLY) 0.0 $336k 967.00 347.47
Sun Communities (SUI) 0.0 $487k 4.8k 101.46
Vectren Corporation 0.0 $286k 4.0k 71.50
Vanguard Pacific ETF (VPL) 0.0 $1.4M 20k 71.09
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $485k 4.5k 107.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $243k 3.9k 62.31
iShares MSCI Australia Index Fund (EWA) 0.0 $739k 33k 22.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $627k 19k 32.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $547k 8.1k 67.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $403k 7.2k 55.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $239k 3.5k 68.29
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $714k 31k 23.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $985k 31k 31.77
Telus Ord (TU) 0.0 $973k 26k 36.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $556k 3.5k 158.86
Te Connectivity Ltd for 0.0 $253k 2.9k 88.00
Insperity (NSP) 0.0 $295k 2.5k 117.81
Kinder Morgan (KMI) 0.0 $394k 22k 17.76
Hca Holdings (HCA) 0.0 $286k 2.1k 139.11
Fortis (FTS) 0.0 $917k 28k 32.40
Marathon Petroleum Corp (MPC) 0.0 $508k 6.4k 79.89
American Tower Reit (AMT) 0.0 $857k 5.9k 145.30
Michael Kors Holdings 0.0 $286k 4.2k 68.62
Wpx Energy 0.0 $252k 13k 20.16
Monster Beverage 0.0 $513k 8.8k 58.30
Express Scripts Holding 0.0 $322k 3.4k 94.90
Allison Transmission Hldngs I (ALSN) 0.0 $218k 4.2k 51.90
Caesars Entertainment 0.0 $466k 46k 10.25
Duke Energy (DUK) 0.0 $693k 8.6k 80.17
Five Below (FIVE) 0.0 $234k 1.8k 130.00
Wp Carey (WPC) 0.0 $412k 6.4k 64.38
Eaton (ETN) 0.0 $258k 3.0k 86.64
Zoetis Inc Cl A (ZTS) 0.0 $252k 2.8k 91.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $271k 2.3k 117.83
Arris 0.0 $200k 7.7k 25.97
Pinnacle Foods Inc De 0.0 $363k 5.6k 64.82
Blackstone Mtg Tr (BXMT) 0.0 $225k 6.7k 33.58
Twenty-first Century Fox 0.0 $228k 4.9k 46.38
Spirit Realty reit 0.0 $100k 12k 8.06
Ishares Tr msci usavalfct (VLUE) 0.0 $395k 4.5k 87.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $559k 4.7k 118.94
Physicians Realty Trust 0.0 $175k 10k 16.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $488k 5.4k 90.37
Gaming & Leisure Pptys (GLPI) 0.0 $363k 10k 35.24
Commscope Hldg 0.0 $375k 12k 30.74
Aramark Hldgs (ARMK) 0.0 $512k 12k 43.03
Vipshop Holdings Ltd - Ads bond 0.0 $862k 880k 0.98
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 5.00
Investors Ban 0.0 $150k 12k 12.30
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 36k 34.25
Equity Commonwealth (EQC) 0.0 $375k 12k 32.05
Synchrony Financial (SYF) 0.0 $494k 16k 31.07
Orion Engineered Carbons (OEC) 0.0 $271k 8.4k 32.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $475k 12k 38.93
Eversource Energy (ES) 0.0 $1.2M 19k 61.46
Party City Hold 0.0 $1.4M 105k 13.55
Bwx Technologies (BWXT) 0.0 $256k 4.1k 62.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $307k 3.2k 96.18
Match 0.0 $278k 4.8k 57.84
Square Inc cl a (XYZ) 0.0 $426k 4.3k 99.07
Chubb (CB) 0.0 $297k 2.2k 133.42
S&p Global (SPGI) 0.0 $253k 1.3k 195.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $287k 881.00 325.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $224k 4.8k 46.67
Fortive (FTV) 0.0 $213k 2.5k 84.19
Dell Technologies Inc Class V equity 0.0 $298k 3.1k 97.01
Fidelity momentum factr (FDMO) 0.0 $364k 10k 35.34
Ishares Msci Japan (EWJ) 0.0 $1.4M 24k 60.21
Fidelity qlty fctor etf (FQAL) 0.0 $343k 9.9k 34.65
Sandridge Energy (SD) 0.0 $130k 12k 10.87
Integrated Device Tech conv 0.0 $750k 500k 1.50
Adient (ADNT) 0.0 $727k 19k 39.30
Encompass Health Corp (EHC) 0.0 $296k 3.8k 77.89
Syneos Health 0.0 $927k 18k 51.57
Booking Holdings (BKNG) 0.0 $1.2M 601.00 1985.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $565k 24k 23.16
Evergy (EVRG) 0.0 $994k 18k 54.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $226k 1.9k 118.95
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.3M 79k 16.91
Keurig Dr Pepper (KDP) 0.0 $246k 11k 23.18