Prudential

Prudential as of Dec. 31, 2018

Portfolio Holdings for Prudential

Prudential holds 709 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $1.0B 10M 101.57
iShares MSCI Hong Kong Index Fund (EWH) 2.6 $663M 29M 22.57
JPMorgan Chase & Co. (JPM) 2.5 $636M 6.5M 97.62
Methanex Corp (MEOH) 2.4 $615M 13M 48.17
Wells Fargo & Company (WFC) 2.2 $568M 12M 46.08
iShares MSCI Emerging Markets Indx (EEM) 1.7 $433M 11M 39.06
Johnson & Johnson (JNJ) 1.6 $406M 3.1M 129.05
Citigroup (C) 1.6 $393M 7.5M 52.06
Bank of America Corporation (BAC) 1.5 $388M 16M 24.64
Broadcom (AVGO) 1.5 $383M 1.5M 254.28
Cisco Systems (CSCO) 1.4 $352M 8.1M 43.33
UnitedHealth (UNH) 1.4 $344M 1.4M 249.12
Apple (AAPL) 1.3 $333M 2.1M 157.74
Visa (V) 1.3 $325M 2.5M 131.94
Medtronic (MDT) 1.3 $322M 3.5M 90.96
American Express Company (AXP) 1.2 $307M 3.2M 95.32
Trinseo S A 1.2 $301M 6.6M 45.78
Pfizer (PFE) 1.2 $300M 6.9M 43.65
Arthur J. Gallagher & Co. (AJG) 1.1 $292M 4.0M 73.70
Amazon (AMZN) 1.1 $273M 182k 1501.97
Chevron Corporation (CVX) 1.1 $272M 2.5M 108.79
Alphabet Inc Class C cs (GOOG) 1.1 $268M 259k 1035.61
Alibaba Group Holding (BABA) 0.9 $237M 1.7M 137.07
Alphabet Inc Class A cs (GOOGL) 0.9 $236M 225k 1044.96
Baidu (BIDU) 0.9 $231M 1.5M 158.60
Pepsi (PEP) 0.8 $212M 1.9M 110.48
Abbvie (ABBV) 0.8 $207M 2.2M 92.19
Comcast Corporation (CMCSA) 0.8 $203M 6.0M 34.05
Materials SPDR (XLB) 0.8 $197M 3.9M 50.52
Consumer Staples Select Sect. SPDR (XLP) 0.8 $199M 3.9M 50.78
At&t (T) 0.8 $194M 6.8M 28.54
Gilead Sciences (GILD) 0.8 $193M 3.1M 62.55
Merck & Co (MRK) 0.7 $188M 2.5M 76.41
Allstate Corporation (ALL) 0.7 $183M 2.2M 82.63
General Motors Company (GM) 0.7 $179M 5.3M 33.45
Berkshire Hathaway (BRK.B) 0.7 $177M 864k 204.18
Caterpillar (CAT) 0.7 $175M 1.4M 127.07
Amgen (AMGN) 0.7 $176M 904k 194.67
Hartford Financial Services (HIG) 0.7 $173M 3.9M 44.45
Honeywell International (HON) 0.7 $171M 1.3M 132.12
Facebook Inc cl a (META) 0.7 $170M 1.3M 131.09
Lincoln National Corporation (LNC) 0.7 $167M 3.3M 51.31
Intel Corporation (INTC) 0.6 $159M 3.4M 46.93
U.S. Bancorp (USB) 0.6 $157M 3.4M 45.68
Exxon Mobil Corporation (XOM) 0.6 $152M 2.2M 68.19
Las Vegas Sands (LVS) 0.6 $152M 2.9M 52.05
Royal Caribbean Cruises (RCL) 0.6 $147M 1.5M 97.79
Morgan Stanley (MS) 0.6 $148M 3.7M 39.65
Boeing Company (BA) 0.6 $145M 448k 322.50
PNC Financial Services (PNC) 0.6 $141M 1.2M 116.91
Home Depot (HD) 0.6 $142M 826k 171.82
Hollysys Automation Technolo (HOLI) 0.6 $140M 8.0M 17.51
Bank of New York Mellon Corporation (BK) 0.5 $137M 2.9M 47.07
Goldman Sachs (GS) 0.5 $134M 800k 167.05
CVS Caremark Corporation (CVS) 0.5 $128M 2.0M 65.52
Delta Air Lines (DAL) 0.5 $130M 2.6M 49.90
Gw Pharmaceuticals Plc ads 0.5 $129M 1.3M 97.39
Union Pacific Corporation (UNP) 0.5 $127M 920k 138.23
Halliburton Company (HAL) 0.5 $126M 4.8M 26.58
McKesson Corporation (MCK) 0.5 $124M 1.1M 110.47
Avnet (AVT) 0.5 $123M 3.4M 36.10
Spirit AeroSystems Holdings (SPR) 0.5 $125M 1.7M 72.09
Starbucks Corporation (SBUX) 0.5 $121M 1.9M 64.40
Ishares Inc ctr wld minvl (ACWV) 0.5 $119M 1.5M 81.26
Altria (MO) 0.5 $117M 2.4M 49.39
Cigna Corp (CI) 0.5 $117M 617k 189.92
Infosys Technologies (INFY) 0.5 $113M 12M 9.52
Wal-Mart Stores (WMT) 0.5 $114M 1.2M 93.15
Oracle Corporation (ORCL) 0.5 $113M 2.5M 45.15
Via 0.4 $111M 4.3M 25.70
International Business Machines (IBM) 0.4 $111M 980k 113.67
Danaher Corporation (DHR) 0.4 $111M 1.1M 103.12
Dowdupont 0.4 $110M 2.1M 53.48
Becton, Dickinson and (BDX) 0.4 $107M 473k 225.32
Nucor Corporation (NUE) 0.4 $98M 1.9M 51.81
Anthem (ELV) 0.4 $100M 380k 262.63
Abbott Laboratories (ABT) 0.4 $97M 1.3M 72.33
Linde 0.4 $97M 624k 156.04
Archer Daniels Midland Company (ADM) 0.4 $94M 2.3M 40.97
Yum! Brands (YUM) 0.4 $94M 1.0M 91.92
Mondelez Int (MDLZ) 0.4 $93M 2.3M 40.03
Hutchison China Meditech (HCM) 0.4 $95M 4.1M 23.09
Macy's (M) 0.3 $90M 3.0M 29.78
SPDR Gold Trust (GLD) 0.3 $89M 732k 121.25
Walt Disney Company (DIS) 0.3 $87M 795k 109.65
Verizon Communications (VZ) 0.3 $87M 1.6M 56.22
Leidos Holdings (LDOS) 0.3 $86M 1.6M 52.72
Apache Corporation 0.3 $83M 3.1M 26.25
Emerson Electric (EMR) 0.3 $83M 1.4M 59.75
National-Oilwell Var 0.3 $85M 3.3M 25.70
First Republic Bank/san F (FRCB) 0.3 $83M 955k 86.90
Lockheed Martin Corporation (LMT) 0.3 $81M 309k 261.84
Valero Energy Corporation (VLO) 0.3 $78M 1.0M 74.97
Qualcomm (QCOM) 0.3 $75M 1.3M 56.91
Cognizant Technology Solutions (CTSH) 0.3 $71M 1.1M 63.48
Newell Rubbermaid (NWL) 0.3 $72M 3.9M 18.59
Procter & Gamble Company (PG) 0.3 $71M 773k 91.92
Alliance Data Systems Corporation (BFH) 0.3 $72M 480k 150.08
Edison International (EIX) 0.3 $70M 1.2M 56.77
Terex Corporation (TEX) 0.3 $72M 2.6M 27.57
3M Company (MMM) 0.3 $68M 355k 190.54
Lam Research Corporation (LRCX) 0.3 $67M 493k 136.17
Ubs Group (UBS) 0.3 $66M 5.3M 12.38
CBS Corporation 0.2 $62M 1.4M 43.72
Best Buy (BBY) 0.2 $63M 1.2M 52.96
Simon Property (SPG) 0.2 $63M 376k 167.99
Bank Ozk (OZK) 0.2 $63M 2.8M 22.83
Bunge 0.2 $61M 1.1M 53.44
Euronav Sa (EURN) 0.2 $60M 8.6M 6.93
Raytheon Company 0.2 $57M 374k 153.35
Tor Dom Bk Cad (TD) 0.2 $59M 1.2M 49.72
Priceline Group Inc/the conv 0.2 $58M 52M 1.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $59M 59M 1.00
Huntington Bancshares Incorporated (HBAN) 0.2 $56M 4.7M 11.92
Newmont Mining Corporation (NEM) 0.2 $55M 1.6M 34.65
Avery Dennison Corporation (AVY) 0.2 $57M 632k 89.83
Occidental Petroleum Corporation (OXY) 0.2 $55M 894k 61.38
Patterson-UTI Energy (PTEN) 0.2 $56M 5.4M 10.35
Textron (TXT) 0.2 $56M 1.2M 45.99
Bk Nova Cad (BNS) 0.2 $55M 1.1M 49.87
Phillips 66 (PSX) 0.2 $56M 652k 86.15
Foot Locker (FL) 0.2 $52M 985k 53.20
Ctrip.com International 0.2 $53M 2.0M 27.06
Berry Plastics (BERY) 0.2 $53M 1.1M 47.53
Walgreen Boots Alliance (WBA) 0.2 $54M 794k 68.33
Coca-Cola Company (KO) 0.2 $51M 1.1M 47.35
United Technologies Corporation 0.2 $52M 487k 106.48
Jazz Investments I Ltd. conv 0.2 $49M 51M 0.97
BlackRock (BLK) 0.2 $48M 122k 392.82
United Parcel Service (UPS) 0.2 $48M 489k 97.53
Schlumberger (SLB) 0.2 $47M 1.3M 36.08
Ford Motor Company (F) 0.2 $49M 6.4M 7.65
Motorola Solutions (MSI) 0.2 $47M 410k 115.04
Kimberly-Clark Corporation (KMB) 0.2 $46M 407k 113.94
iShares S&P 500 Index (IVV) 0.2 $47M 185k 251.61
Henry Schein (HSIC) 0.2 $46M 581k 78.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $47M 546k 85.18
MasterCard Incorporated (MA) 0.2 $44M 231k 188.65
Dominion Resources (D) 0.2 $43M 596k 71.46
Campbell Soup Company (CPB) 0.2 $43M 1.3M 32.99
REPCOM cla 0.2 $43M 709k 60.00
Ishares Msci Russia Capped E etp 0.2 $44M 1.4M 30.80
Regeneron Pharmaceuticals (REGN) 0.2 $42M 112k 373.50
ResMed (RMD) 0.2 $42M 365k 113.87
AES Corporation (AES) 0.2 $41M 2.8M 14.46
Anadarko Petroleum Corporation 0.2 $41M 930k 43.84
Colgate-Palmolive Company (CL) 0.2 $40M 678k 59.52
Cemex Sab De Cv conv 0.2 $41M 42M 0.98
Mobile TeleSystems OJSC 0.1 $39M 5.6M 7.00
Parker-Hannifin Corporation (PH) 0.1 $37M 250k 149.14
Agnico (AEM) 0.1 $38M 930k 40.40
Ball Corporation (BALL) 0.1 $38M 826k 45.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $38M 42M 0.90
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $39M 35M 1.10
Biogen Idec (BIIB) 0.1 $36M 120k 300.92
Prologis (PLD) 0.1 $35M 592k 58.72
Hp (HPQ) 0.1 $35M 1.7M 20.46
Nxp Semiconductors N V (NXPI) 0.1 $32M 436k 73.28
TCF Financial Corporation 0.1 $29M 1.5M 19.49
American Axle & Manufact. Holdings (AXL) 0.1 $29M 2.6M 11.10
Vanguard Extended Duration ETF (EDV) 0.1 $30M 265k 113.46
Vistra Energy (VST) 0.1 $30M 1.3M 22.89
Kennametal (KMT) 0.1 $27M 811k 33.28
Cosan Ltd shs a 0.1 $28M 3.2M 8.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $29M 453k 64.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $28M 611k 45.07
Pbf Energy Inc cl a (PBF) 0.1 $27M 836k 32.67
Compass Minerals International (CMP) 0.1 $24M 580k 41.69
Fidelity National Information Services (FIS) 0.1 $26M 252k 102.55
M&T Bank Corporation (MTB) 0.1 $26M 183k 143.13
Helen Of Troy (HELE) 0.1 $26M 201k 131.18
Penske Automotive (PAG) 0.1 $25M 607k 40.32
Meredith Corporation 0.1 $26M 491k 51.94
Magellan Health Services 0.1 $25M 441k 56.89
Belden (BDC) 0.1 $26M 612k 41.77
Celgene Corporation 0.1 $26M 412k 64.09
PNM Resources (PNM) 0.1 $26M 636k 41.09
Luxoft Holding Inc cmn 0.1 $27M 872k 30.42
Autohome Inc- (ATHM) 0.1 $25M 315k 78.23
Citrix Systems Inc conv 0.1 $24M 17M 1.42
Cemex Sab De Cv conv 0.1 $26M 27M 0.97
Johnson Controls International Plc equity (JCI) 0.1 $25M 841k 29.65
Janus Henderson Group Plc Ord (JHG) 0.1 $26M 1.2M 20.72
Nutrien (NTR) 0.1 $25M 529k 47.00
Bristol Myers Squibb (BMY) 0.1 $22M 422k 51.98
Philip Morris International (PM) 0.1 $24M 359k 66.76
Cibc Cad (CM) 0.1 $24M 315k 74.54
IPG Photonics Corporation (IPGP) 0.1 $22M 195k 113.29
Nuance Communications 0.1 $22M 23M 0.94
Nuance Communications Inc note 1.250% 4/0 0.1 $24M 27M 0.88
Reinsurance Group of America (RGA) 0.1 $21M 146k 140.23
Tiffany & Co. 0.1 $20M 245k 80.51
CACI International (CACI) 0.1 $21M 144k 144.03
Tupperware Brands Corporation (TUP) 0.1 $19M 616k 31.57
Manhattan Associates (MANH) 0.1 $21M 496k 42.37
Semtech Corporation (SMTC) 0.1 $21M 465k 45.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 249k 77.94
Ingredion Incorporated (INGR) 0.1 $19M 213k 91.40
Intercontinental Exchange (ICE) 0.1 $19M 256k 75.33
Criteo Sa Ads (CRTO) 0.1 $20M 858k 22.72
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $21M 21M 0.99
Ii-vi Incorp convertible security 0.1 $22M 22M 0.97
Ansys (ANSS) 0.1 $18M 127k 142.94
Discover Financial Services (DFS) 0.1 $19M 318k 58.98
Incyte Corporation (INCY) 0.1 $18M 277k 63.59
Exelon Corporation (EXC) 0.1 $18M 405k 45.10
Canadian Natural Resources (CNQ) 0.1 $19M 765k 24.13
Gra (GGG) 0.1 $18M 419k 41.85
NetEase (NTES) 0.1 $18M 78k 235.37
Reliance Steel & Aluminum (RS) 0.1 $18M 256k 71.17
Alexion Pharmaceuticals 0.1 $18M 180k 97.36
Allegheny Technologies Incorporated (ATI) 0.1 $17M 792k 21.77
Superior Energy Services 0.1 $18M 5.4M 3.35
Meridian Bioscience 0.1 $18M 1.0M 17.36
Manulife Finl Corp (MFC) 0.1 $18M 1.3M 14.19
Sterling Bancorp 0.1 $17M 1.0M 16.51
Jd (JD) 0.1 $17M 816k 20.93
Equinix (EQIX) 0.1 $18M 51k 352.57
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.3M 13.21
Horizon Pharma Plc convertible security 0.1 $19M 19M 1.00
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 1.1M 15.42
Molson Coors Brewing Company (TAP) 0.1 $16M 277k 56.16
SkyWest (SKYW) 0.1 $14M 325k 44.47
CenturyLink 0.1 $16M 1.1M 15.15
Kroger (KR) 0.1 $15M 554k 27.50
Marsh & McLennan Companies (MMC) 0.1 $15M 189k 79.75
Lowe's Companies (LOW) 0.1 $14M 155k 92.36
Constellation Brands (STZ) 0.1 $15M 95k 160.83
Steel Dynamics (STLD) 0.1 $15M 493k 30.04
Helix Energy Solutions (HLX) 0.1 $15M 2.7M 5.41
Renasant (RNST) 0.1 $15M 493k 30.18
Skechers USA (SKX) 0.1 $15M 654k 22.89
Independent Bank (INDB) 0.1 $15M 212k 70.31
Banc Of California (BANC) 0.1 $15M 1.1M 13.31
Fcb Financial Holdings-cl A 0.1 $15M 436k 33.58
Crown Castle Intl (CCI) 0.1 $15M 140k 108.63
Nomad Foods (NOMD) 0.1 $15M 915k 16.72
Exact Sciences Corp convertible/ 0.1 $15M 14M 1.10
Bofi Holding (AX) 0.1 $14M 562k 25.18
Chaparral Energy 0.1 $14M 2.8M 4.92
Diamond Offshore Drilling 0.1 $12M 1.3M 9.44
Eli Lilly & Co. (LLY) 0.1 $13M 109k 115.72
Carnival Corporation (CCL) 0.1 $14M 281k 49.30
American Financial (AFG) 0.1 $14M 151k 90.53
Olin Corporation (OLN) 0.1 $12M 581k 20.11
EOG Resources (EOG) 0.1 $12M 134k 87.21
GATX Corporation (GATX) 0.1 $14M 195k 70.81
Sun Life Financial (SLF) 0.1 $13M 392k 33.19
Huntsman Corporation (HUN) 0.1 $13M 692k 19.29
Deutsche Bank Ag-registered (DB) 0.1 $13M 1.6M 8.15
Triumph (TGI) 0.1 $13M 1.1M 11.50
Teradyne (TER) 0.1 $13M 409k 31.38
Verint Systems (VRNT) 0.1 $12M 277k 42.31
Tower International 0.1 $13M 556k 23.80
Vanguard Total World Stock Idx (VT) 0.1 $12M 184k 65.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $12M 367k 31.71
Ishares Inc msci india index (INDA) 0.1 $14M 404k 33.34
Kite Rlty Group Tr (KRG) 0.1 $13M 886k 14.09
Waste Connections (WCN) 0.1 $12M 164k 74.25
Coca Cola European Partners (CCEP) 0.1 $14M 300k 45.85
Integer Hldgs (ITGR) 0.1 $12M 157k 76.26
Jazz Investments I Ltd note 1.500% 8/1 0.1 $13M 14M 0.90
Osi Systems Inc convertible security 0.1 $12M 12M 0.93
Invesco Db Oil Fund (DBO) 0.1 $13M 1.5M 8.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.5M 188k 50.44
FedEx Corporation (FDX) 0.0 $11M 70k 161.32
Steelcase (SCS) 0.0 $9.9M 666k 14.83
Electronic Arts (EA) 0.0 $11M 143k 78.91
CSG Systems International (CSGS) 0.0 $8.9M 280k 31.77
Cott Corp 0.0 $9.6M 692k 13.94
Tyson Foods (TSN) 0.0 $10M 187k 53.40
Air Products & Chemicals (APD) 0.0 $10M 62k 160.04
ConocoPhillips (COP) 0.0 $10M 167k 62.35
New Oriental Education & Tech 0.0 $8.9M 163k 54.80
Apogee Enterprises (APOG) 0.0 $11M 371k 29.85
Benchmark Electronics (BHE) 0.0 $9.4M 444k 21.18
Concho Resources 0.0 $9.5M 93k 102.79
Textainer Group Holdings 0.0 $9.6M 963k 9.96
SYNNEX Corporation (SNX) 0.0 $10M 128k 80.84
Oneok (OKE) 0.0 $11M 201k 53.95
Six Flags Entertainment (SIX) 0.0 $10M 183k 55.63
L Brands 0.0 $9.1M 353k 25.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.4M 41k 229.80
Aerojet Rocketdy 0.0 $9.0M 256k 35.23
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11M 12M 0.92
Tapestry (TPR) 0.0 $10M 300k 33.75
Loews Corporation (L) 0.0 $8.0M 175k 45.52
Sensient Technologies Corporation (SXT) 0.0 $6.7M 120k 55.85
Electronics For Imaging 0.0 $6.8M 274k 24.80
Cemex SAB de CV (CX) 0.0 $7.7M 1.6M 4.82
Target Corporation (TGT) 0.0 $7.9M 119k 66.09
Manpower (MAN) 0.0 $6.8M 104k 64.80
Fifth Third Ban (FITB) 0.0 $6.9M 292k 23.53
Eagle Materials (EXP) 0.0 $7.0M 114k 61.03
Key (KEY) 0.0 $7.5M 508k 14.78
Owens-Illinois 0.0 $8.5M 495k 17.24
Oshkosh Corporation (OSK) 0.0 $8.4M 137k 61.31
Cabot Microelectronics Corporation 0.0 $6.9M 73k 95.35
MetLife (MET) 0.0 $6.5M 157k 41.06
Esterline Technologies Corporation 0.0 $7.8M 64k 121.45
Teck Resources Ltd cl b (TECK) 0.0 $6.8M 316k 21.54
Regency Centers Corporation (REG) 0.0 $7.8M 132k 58.68
Medidata Solutions 0.0 $8.7M 129k 67.42
iShares Dow Jones Select Dividend (DVY) 0.0 $8.7M 98k 89.31
Industries N shs - a - (LYB) 0.0 $7.1M 86k 83.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.1M 135k 60.12
Global X Fds globx supdv us (DIV) 0.0 $7.6M 339k 22.41
Extended Stay America 0.0 $7.5M 485k 15.50
Voya Financial (VOYA) 0.0 $8.1M 201k 40.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.9M 150k 52.30
Fiat Chrysler Auto 0.0 $6.7M 462k 14.46
Allergan 0.0 $8.2M 62k 133.66
Westrock (WRK) 0.0 $7.1M 189k 37.76
Paypal Holdings (PYPL) 0.0 $7.1M 85k 84.10
Yum China Holdings (YUMC) 0.0 $8.0M 240k 33.53
Dxc Technology (DXC) 0.0 $8.5M 160k 53.17
Banco Santander S A Sponsored Adr B 0.0 $7.5M 1.2M 6.16
Ares Capital Corp convertible security 0.0 $8.9M 8.9M 1.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $7.7M 388k 19.75
Bausch Health Companies (BHC) 0.0 $7.8M 424k 18.47
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $6.7M 519k 12.93
Western Union Company (WU) 0.0 $4.7M 275k 17.06
Affiliated Managers (AMG) 0.0 $4.4M 45k 97.43
Polaris Industries (PII) 0.0 $4.4M 57k 76.67
Western Digital (WDC) 0.0 $5.5M 149k 36.97
Vishay Intertechnology (VSH) 0.0 $5.8M 322k 18.01
AVX Corporation 0.0 $6.2M 406k 15.25
Photronics (PLAB) 0.0 $6.2M 641k 9.68
eBay (EBAY) 0.0 $4.9M 176k 28.07
Hess (HES) 0.0 $6.1M 151k 40.50
Weyerhaeuser Company (WY) 0.0 $4.1M 186k 21.86
Imperial Oil (IMO) 0.0 $4.5M 177k 25.32
Advance Auto Parts (AAP) 0.0 $3.9M 25k 157.47
Magna Intl Inc cl a (MGA) 0.0 $4.5M 98k 45.45
HDFC Bank (HDB) 0.0 $4.2M 41k 103.57
Micron Technology (MU) 0.0 $5.2M 165k 31.73
Industrial SPDR (XLI) 0.0 $3.9M 61k 64.41
salesforce (CRM) 0.0 $3.9M 28k 136.95
Consolidated Communications Holdings (CNSL) 0.0 $5.3M 532k 9.88
Columbia Sportswear Company (COLM) 0.0 $4.9M 59k 84.09
GameStop (GME) 0.0 $4.7M 376k 12.62
Hill-Rom Holdings 0.0 $6.0M 68k 88.55
MGM Resorts International. (MGM) 0.0 $4.9M 203k 24.26
Owens & Minor (OMI) 0.0 $5.9M 932k 6.33
B&G Foods (BGS) 0.0 $4.4M 153k 28.91
American International (AIG) 0.0 $5.8M 148k 39.41
Mellanox Technologies 0.0 $4.8M 52k 92.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 48k 81.25
Garmin (GRMN) 0.0 $5.8M 92k 63.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 331k 12.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.4M 24k 180.90
Capitol Federal Financial (CFFN) 0.0 $3.8M 301k 12.77
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0M 28k 144.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 981k 3.91
Pimco Income Strategy Fund II (PFN) 0.0 $3.9M 407k 9.53
Athersys 0.0 $6.1M 4.2M 1.44
Mesoblast Ltd- 0.0 $6.1M 1.5M 4.12
M/a (MTSI) 0.0 $6.3M 431k 14.51
Ishares Inc core msci emkt (IEMG) 0.0 $6.1M 130k 47.15
Belmond 0.0 $5.4M 216k 25.03
Servicemaster Global 0.0 $5.5M 149k 36.74
Citizens Financial (CFG) 0.0 $4.7M 159k 29.73
Qorvo (QRVO) 0.0 $3.9M 64k 60.73
Energizer Holdings (ENR) 0.0 $5.9M 131k 45.15
Ferrari Nv Ord (RACE) 0.0 $5.5M 56k 99.44
Global X Fds helth well etf 0.0 $6.2M 350k 17.60
Qiagen Nv 0.0 $5.1M 147k 34.45
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 312k 19.53
Xerox 0.0 $4.3M 216k 19.76
Thomson Reuters Corp 0.0 $6.2M 128k 48.31
Republic Services (RSG) 0.0 $3.4M 48k 72.11
Waste Management (WM) 0.0 $2.5M 28k 88.86
Ameren Corporation (AEE) 0.0 $1.7M 26k 65.23
Consolidated Edison (ED) 0.0 $1.4M 18k 76.45
Autodesk (ADSK) 0.0 $1.5M 12k 128.60
Mattel (MAT) 0.0 $2.7M 268k 9.99
NVIDIA Corporation (NVDA) 0.0 $2.1M 15k 133.38
Paychex (PAYX) 0.0 $2.4M 37k 65.15
Pitney Bowes (PBI) 0.0 $1.6M 275k 5.91
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 11k 226.10
Transocean (RIG) 0.0 $1.6M 234k 6.94
Automatic Data Processing (ADP) 0.0 $2.6M 20k 131.02
Ross Stores (ROST) 0.0 $1.8M 22k 83.26
Xilinx 0.0 $1.4M 16k 85.19
Thermo Fisher Scientific (TMO) 0.0 $1.6M 7.2k 223.85
Helmerich & Payne (HP) 0.0 $3.4M 70k 47.94
United States Cellular Corporation (USM) 0.0 $2.5M 47k 51.98
DISH Network 0.0 $2.0M 80k 24.98
Domtar Corp 0.0 $2.1M 60k 35.13
Nextera Energy (NEE) 0.0 $1.7M 9.6k 173.78
Nike (NKE) 0.0 $2.1M 29k 74.18
Texas Instruments Incorporated (TXN) 0.0 $2.2M 24k 94.50
Wisconsin Energy Corporation 0.0 $1.7M 24k 69.26
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 67.48
Echostar Corporation (SATS) 0.0 $2.6M 70k 36.71
Williams Companies (WMB) 0.0 $2.4M 108k 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 319k 10.31
Stericycle (SRCL) 0.0 $2.8M 75k 36.70
TJX Companies (TJX) 0.0 $3.3M 74k 44.72
Sap (SAP) 0.0 $1.4M 14k 99.50
Amphenol Corporation (APH) 0.0 $1.5M 19k 81.03
Illumina (ILMN) 0.0 $1.3M 4.4k 300.02
Enbridge (ENB) 0.0 $1.3M 42k 31.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 23k 83.25
Energy Transfer Equity (ET) 0.0 $1.9M 144k 13.21
Ternium (TX) 0.0 $3.1M 113k 27.10
Denbury Resources 0.0 $1.4M 817k 1.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 71k 31.29
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 9.3k 139.40
Wipro (WIT) 0.0 $2.2M 431k 5.13
Weis Markets (WMK) 0.0 $3.5M 73k 47.78
Builders FirstSource (BLDR) 0.0 $2.8M 255k 10.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 36k 65.35
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 23k 106.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 27k 112.82
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 13k 150.69
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 22k 99.02
FleetCor Technologies 0.0 $1.3M 6.9k 185.99
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 215k 13.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 11k 150.49
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 13k 166.83
Vanguard Health Care ETF (VHT) 0.0 $3.8M 24k 160.60
iShares S&P Global Energy Sector (IXC) 0.0 $3.5M 121k 29.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 37k 40.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 44k 39.38
Yandex Nv-a (YNDX) 0.0 $2.8M 102k 27.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 23k 70.49
American Tower Reit (AMT) 0.0 $1.4M 8.7k 158.14
Telephone And Data Systems (TDS) 0.0 $2.5M 77k 32.54
Rowan Companies 0.0 $2.8M 338k 8.39
Servicenow (NOW) 0.0 $1.5M 8.2k 178.05
Tower Semiconductor (TSEM) 0.0 $2.1M 141k 14.74
Summit Midstream Partners 0.0 $2.1M 205k 10.05
Mplx (MPLX) 0.0 $2.7M 89k 30.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 13k 111.48
News (NWSA) 0.0 $3.1M 271k 11.35
Coty Inc Cl A (COTY) 0.0 $1.3M 201k 6.56
Cnh Industrial (CNHI) 0.0 $3.2M 352k 9.21
American Airls (AAL) 0.0 $3.8M 117k 32.11
Ally Financial (ALLY) 0.0 $2.8M 125k 22.66
Tarena International Inc- 0.0 $2.3M 364k 6.30
Michaels Cos Inc/the 0.0 $3.1M 230k 13.54
Outfront Media (OUT) 0.0 $2.7M 151k 18.12
Nexgen Energy (NXE) 0.0 $2.5M 1.4M 1.78
Eversource Energy (ES) 0.0 $1.3M 20k 65.02
Gannett 0.0 $3.3M 386k 8.53
Spx Flow 0.0 $3.7M 122k 30.42
Huron Consulting Group I 1.25% cvbond 0.0 $2.2M 2.3M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.1M 3.2M 0.97
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.3M 123k 19.09
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 86k 26.98
Ishares Msci Japan (EWJ) 0.0 $1.3M 25k 50.71
Technipfmc (FTI) 0.0 $3.1M 160k 19.58
Global X Fds us infr dev (PAVE) 0.0 $2.0M 146k 13.46
Altaba 0.0 $3.5M 61k 57.95
Brighthouse Finl (BHF) 0.0 $3.2M 106k 30.48
Syneos Health 0.0 $2.8M 71k 39.35
Brightsphere Inv 0.0 $3.3M 312k 10.68
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.1M 60k 52.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.5M 69k 21.77
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.3M 79k 16.95
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.5M 165k 15.39
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.8M 105k 26.97
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.7M 74k 36.37
Frontdoor (FTDR) 0.0 $1.9M 71k 26.61
E TRADE Financial Corporation 0.0 $395k 9.0k 43.89
Hasbro (HAS) 0.0 $349k 4.3k 81.25
Fomento Economico Mexicano SAB (FMX) 0.0 $904k 11k 85.97
NRG Energy (NRG) 0.0 $396k 10k 39.60
CMS Energy Corporation (CMS) 0.0 $1.2M 24k 49.66
Portland General Electric Company (POR) 0.0 $403k 8.8k 45.80
Taiwan Semiconductor Mfg (TSM) 0.0 $314k 8.5k 36.94
Corning Incorporated (GLW) 0.0 $858k 28k 30.20
Annaly Capital Management 0.0 $524k 54k 9.79
Broadridge Financial Solutions (BR) 0.0 $412k 4.3k 96.33
Cme (CME) 0.0 $1.2M 6.6k 188.11
Charles Schwab Corporation (SCHW) 0.0 $239k 5.7k 41.62
Starwood Property Trust (STWD) 0.0 $398k 20k 19.70
Two Harbors Investment 0.0 $230k 18k 12.85
Principal Financial (PFG) 0.0 $296k 6.7k 44.18
MGIC Investment (MTG) 0.0 $118k 11k 10.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 15k 22.38
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.8k 203.50
CSX Corporation (CSX) 0.0 $747k 12k 62.01
Ecolab (ECL) 0.0 $208k 1.4k 147.41
Expeditors International of Washington (EXPD) 0.0 $640k 9.4k 68.09
McDonald's Corporation (MCD) 0.0 $1.0M 5.7k 177.59
Baxter International (BAX) 0.0 $241k 3.7k 65.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 1.2k 165.73
Norfolk Southern (NSC) 0.0 $228k 1.5k 149.41
Spdr S&p 500 Etf (SPY) 0.0 $842k 3.4k 249.85
General Electric Company 0.0 $334k 44k 7.57
Cardinal Health (CAH) 0.0 $268k 6.0k 44.67
Shaw Communications Inc cl b conv 0.0 $737k 41k 18.10
Bank of Hawaii Corporation (BOH) 0.0 $222k 3.3k 67.27
Brown & Brown (BRO) 0.0 $482k 18k 27.54
Cerner Corporation 0.0 $456k 8.7k 52.41
Cummins (CMI) 0.0 $253k 1.9k 133.33
Eaton Corporation 0.0 $378k 5.5k 68.78
Genuine Parts Company (GPC) 0.0 $893k 9.3k 96.00
H&R Block (HRB) 0.0 $218k 8.6k 25.35
Hawaiian Electric Industries (HE) 0.0 $286k 7.8k 36.67
Host Hotels & Resorts (HST) 0.0 $402k 24k 16.68
Kohl's Corporation (KSS) 0.0 $464k 7.0k 66.29
NetApp (NTAP) 0.0 $378k 6.3k 59.60
Northrop Grumman Corporation (NOC) 0.0 $238k 973.00 244.60
Public Storage (PSA) 0.0 $205k 1.0k 202.77
Sonoco Products Company (SON) 0.0 $414k 7.8k 53.08
SYSCO Corporation (SYY) 0.0 $849k 14k 62.62
W.W. Grainger (GWW) 0.0 $424k 1.5k 282.67
Zebra Technologies (ZBRA) 0.0 $261k 1.6k 159.24
AFLAC Incorporated (AFL) 0.0 $593k 13k 45.52
Boston Scientific Corporation (BSX) 0.0 $296k 8.4k 35.33
Harris Corporation 0.0 $247k 1.8k 134.53
Medtronic 0.0 $664k 7.3k 90.96
Nordstrom (JWN) 0.0 $242k 5.2k 46.54
Comerica Incorporated (CMA) 0.0 $465k 6.8k 68.63
Regions Financial Corporation (RF) 0.0 $416k 31k 13.38
Steris Corporation 0.0 $406k 3.8k 106.84
Laboratory Corp. of America Holdings (LH) 0.0 $973k 7.7k 126.33
International Flavors & Fragrances (IFF) 0.0 $214k 1.6k 134.25
Equity Residential (EQR) 0.0 $219k 3.3k 66.04
Mettler-Toledo International (MTD) 0.0 $259k 458.00 565.50
Universal Health Services (UHS) 0.0 $455k 3.9k 116.67
MDU Resources (MDU) 0.0 $367k 15k 23.83
Eastman Chemical Company (EMN) 0.0 $274k 3.7k 73.11
Interpublic Group of Companies (IPG) 0.0 $235k 11k 20.65
Cadence Design Systems (CDNS) 0.0 $426k 9.8k 43.47
BB&T Corporation 0.0 $689k 16k 43.33
Capital One Financial (COF) 0.0 $412k 5.5k 75.61
Deere & Company (DE) 0.0 $269k 1.8k 149.28
General Mills (GIS) 0.0 $214k 5.5k 38.89
Hewlett-Packard Company 0.0 $443k 22k 20.53
Intuitive Surgical (ISRG) 0.0 $479k 1.0k 479.00
Maxim Integrated Products 0.0 $580k 11k 50.84
Stryker Corporation (SYK) 0.0 $332k 2.1k 156.90
American Electric Power Company (AEP) 0.0 $894k 12k 74.79
Gap (GPS) 0.0 $245k 9.5k 25.79
Southern Company (SO) 0.0 $541k 12k 43.91
Illinois Tool Works (ITW) 0.0 $216k 1.7k 126.91
Accenture (ACN) 0.0 $493k 3.5k 141.14
General Dynamics Corporation (GD) 0.0 $235k 1.5k 157.19
Clorox Company (CLX) 0.0 $524k 3.4k 154.12
Markel Corporation (MKL) 0.0 $623k 600.00 1038.33
Hershey Company (HSY) 0.0 $739k 6.9k 107.16
W.R. Berkley Corporation (WRB) 0.0 $562k 7.6k 73.95
Dollar Tree (DLTR) 0.0 $208k 2.3k 90.43
AutoZone (AZO) 0.0 $319k 380.00 839.47
Service Corporation International (SCI) 0.0 $548k 14k 40.29
Grand Canyon Education (LOPE) 0.0 $365k 3.8k 96.05
Omni (OMC) 0.0 $212k 2.9k 73.41
AvalonBay Communities (AVB) 0.0 $888k 5.1k 174.12
East West Ban (EWBC) 0.0 $218k 5.0k 43.60
Fiserv (FI) 0.0 $933k 13k 73.43
Dover Corporation (DOV) 0.0 $241k 3.4k 70.86
Bce (BCE) 0.0 $1.1M 27k 39.53
Public Service Enterprise (PEG) 0.0 $265k 5.1k 51.96
Sempra Energy (SRE) 0.0 $292k 2.7k 108.15
Xcel Energy (XEL) 0.0 $237k 4.8k 49.39
Applied Materials (AMAT) 0.0 $239k 7.3k 32.74
Aptar (ATR) 0.0 $357k 3.8k 93.95
C.H. Robinson Worldwide (CHRW) 0.0 $260k 3.1k 84.01
Fastenal Company (FAST) 0.0 $434k 8.3k 52.29
Highwoods Properties (HIW) 0.0 $232k 6.0k 38.67
Paccar (PCAR) 0.0 $701k 12k 57.08
Primerica (PRI) 0.0 $263k 2.7k 97.59
Robert Half International (RHI) 0.0 $240k 4.2k 57.14
MercadoLibre (MELI) 0.0 $877k 3.0k 292.84
Marathon Oil Corporation (MRO) 0.0 $417k 29k 14.33
Netflix (NFLX) 0.0 $547k 2.0k 267.61
Donaldson Company (DCI) 0.0 $244k 5.6k 43.39
Ventas (VTR) 0.0 $831k 14k 58.61
Maximus (MMS) 0.0 $299k 4.6k 65.00
ON Semiconductor (ON) 0.0 $1.0M 63k 16.52
Juniper Networks (JNPR) 0.0 $697k 26k 26.91
Estee Lauder Companies (EL) 0.0 $273k 2.1k 130.00
Humana (HUM) 0.0 $209k 731.00 285.91
Rogers Communications -cl B (RCI) 0.0 $1.1M 21k 51.24
Transcanada Corp 0.0 $1.2M 35k 35.69
AeroVironment (AVAV) 0.0 $249k 3.7k 68.03
Amedisys (AMED) 0.0 $229k 2.0k 116.90
Align Technology (ALGN) 0.0 $293k 1.4k 209.29
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 92.71
Commerce Bancshares (CBSH) 0.0 $257k 4.6k 56.36
Chemed Corp Com Stk (CHE) 0.0 $312k 1.1k 283.64
Douglas Emmett (DEI) 0.0 $369k 11k 34.17
DTE Energy Company (DTE) 0.0 $982k 8.9k 110.35
Group Cgi Cad Cl A 0.0 $765k 13k 61.20
Hormel Foods Corporation (HRL) 0.0 $610k 14k 42.66
Intuit (INTU) 0.0 $864k 4.4k 196.65
Ingersoll-rand Co Ltd-cl A 0.0 $254k 2.8k 91.24
Kilroy Realty Corporation (KRC) 0.0 $226k 3.6k 62.78
Alliant Energy Corporation (LNT) 0.0 $807k 19k 42.25
Oge Energy Corp (OGE) 0.0 $921k 24k 39.21
Dr. Reddy's Laboratories (RDY) 0.0 $400k 11k 37.74
Sirius XM Radio 0.0 $248k 43k 5.71
Teledyne Technologies Incorporated (TDY) 0.0 $352k 1.7k 207.06
West Pharmaceutical Services (WST) 0.0 $225k 2.3k 97.83
Hexcel Corporation (HXL) 0.0 $361k 6.3k 57.30
Ida (IDA) 0.0 $307k 3.3k 93.03
KLA-Tencor Corporation (KLAC) 0.0 $215k 2.4k 89.47
MFA Mortgage Investments 0.0 $236k 35k 6.69
Duke Realty Corporation 0.0 $736k 28k 25.92
F5 Networks (FFIV) 0.0 $1.1M 6.5k 162.29
Jack Henry & Associates (JKHY) 0.0 $582k 4.6k 126.52
Korea Electric Power Corporation (KEP) 0.0 $295k 20k 14.75
NorthWestern Corporation (NWE) 0.0 $214k 3.6k 59.44
PacWest Ban 0.0 $1.2M 37k 33.29
VMware 0.0 $343k 2.5k 137.20
Rbc Cad (RY) 0.0 $1.2M 18k 68.52
iShares Gold Trust 0.0 $476k 39k 12.30
Cherokee 0.0 $954k 1.9M 0.50
Mednax (MD) 0.0 $241k 7.3k 33.01
PGT 0.0 $186k 12k 15.81
Hyatt Hotels Corporation (H) 0.0 $223k 3.3k 67.58
American Water Works (AWK) 0.0 $917k 10k 90.81
Pinnacle West Capital Corporation (PNW) 0.0 $826k 9.7k 85.16
Vanguard Europe Pacific ETF (VEA) 0.0 $986k 27k 37.09
American Capital Agency 0.0 $633k 36k 17.53
Udr (UDR) 0.0 $511k 13k 39.61
Camden Property Trust (CPT) 0.0 $370k 4.2k 88.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $573k 5.5k 104.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $729k 6.0k 121.50
Green Dot Corporation (GDOT) 0.0 $259k 3.3k 79.47
Vanguard Value ETF (VTV) 0.0 $225k 2.3k 97.83
Fortinet (FTNT) 0.0 $297k 4.2k 70.33
Coca-cola Enterprises 0.0 $229k 5.0k 45.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $826k 16k 51.62
Vanguard Total Bond Market ETF (BND) 0.0 $586k 7.4k 79.19
CoreSite Realty 0.0 $1.3M 14k 87.21
O'reilly Automotive (ORLY) 0.0 $328k 954.00 343.82
Sierra Ban (BSRR) 0.0 $232k 9.6k 24.07
Sun Communities (SUI) 0.0 $488k 4.8k 101.67
Vectren Corporation 0.0 $288k 4.0k 72.00
Vanguard Pacific ETF (VPL) 0.0 $1.0M 17k 60.66
Vanguard REIT ETF (VNQ) 0.0 $933k 13k 74.53
Vanguard European ETF (VGK) 0.0 $1.1M 22k 48.63
iShares MSCI Germany Index Fund (EWG) 0.0 $360k 14k 25.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $487k 9.4k 51.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $467k 4.9k 95.31
iShares MSCI Australia Index Fund (EWA) 0.0 $699k 36k 19.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $643k 22k 28.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $303k 9.1k 33.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $227k 4.2k 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $261k 5.7k 45.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $479k 8.9k 53.82
Telus Ord (TU) 0.0 $977k 30k 33.12
Insperity (NSP) 0.0 $234k 2.5k 93.45
Kinder Morgan (KMI) 0.0 $192k 13k 15.41
Hca Holdings (HCA) 0.0 $389k 3.1k 124.60
Fortis (FTS) 0.0 $1.0M 31k 33.34
Wendy's/arby's Group (WEN) 0.0 $229k 15k 15.58
Marathon Petroleum Corp (MPC) 0.0 $488k 8.3k 58.95
Ubiquiti Networks 0.0 $259k 2.6k 99.23
Wpx Energy 0.0 $142k 13k 11.36
Monster Beverage 0.0 $413k 8.4k 49.17
Ishares Tr eafe min volat (EFAV) 0.0 $307k 4.6k 66.74
Aon 0.0 $429k 2.9k 145.52
Caesars Entertainment 0.0 $309k 46k 6.80
Duke Energy (DUK) 0.0 $739k 8.5k 86.45
Wp Carey (WPC) 0.0 $529k 8.1k 65.31
Palo Alto Networks (PANW) 0.0 $207k 1.1k 188.18
Workday Inc cl a (WDAY) 0.0 $335k 2.1k 159.52
Zoetis Inc Cl A (ZTS) 0.0 $202k 2.4k 85.59
Arris 0.0 $235k 7.7k 30.52
Metropcs Communications (TMUS) 0.0 $386k 6.1k 63.65
Blackstone Mtg Tr (BXMT) 0.0 $271k 8.5k 31.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $591k 11k 54.22
Twenty-first Century Fox 0.0 $217k 4.5k 48.17
Ishares Tr msci usavalfct (VLUE) 0.0 $305k 4.2k 72.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $200k 2.0k 100.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $453k 5.9k 76.78
Gaming & Leisure Pptys (GLPI) 0.0 $417k 13k 32.33
Brixmor Prty (BRX) 0.0 $154k 11k 14.67
Commscope Hldg (COMM) 0.0 $175k 11k 16.36
Aramark Hldgs (ARMK) 0.0 $345k 12k 28.99
Vipshop Holdings Ltd - Ads bond 0.0 $871k 880k 0.99
Voya Prime Rate Trust sh ben int 0.0 $526k 117k 4.49
Investors Ban 0.0 $127k 12k 10.41
Equity Commonwealth (EQC) 0.0 $402k 13k 30.00
Synchrony Financial (SYF) 0.0 $373k 16k 23.46
Orion Engineered Carbons (OEC) 0.0 $213k 8.4k 25.24
New Residential Investment (RITM) 0.0 $158k 11k 14.23
Store Capital Corp reit 0.0 $212k 7.5k 28.27
Solaredge Technologies (SEDG) 0.0 $1.0M 29k 35.09
Wec Energy Group (WEC) 0.0 $346k 5.0k 69.17
Party City Hold 0.0 $1.0M 105k 9.98
Baozun (BZUN) 0.0 $994k 34k 29.21
Cable One (CABO) 0.0 $248k 302.00 821.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 3.2k 66.42
Square Inc cl a (SQ) 0.0 $651k 12k 56.12
Chubb (CB) 0.0 $288k 2.2k 129.38
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 33k 31.00
S&p Global (SPGI) 0.0 $220k 1.3k 170.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $228k 801.00 284.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $292k 7.1k 41.13
Lonestar Res Us Inc cl a vtg 0.0 $632k 173k 3.65
Gridsum Hldg Inc adr repsg cl b 0.0 $1.1M 509k 2.23
Contura Energy 0.0 $839k 13k 65.76
Fidelity qlty fctor etf (FQAL) 0.0 $359k 12k 29.92
Sandridge Energy (SD) 0.0 $91k 12k 7.61
Integrated Device Tech conv 0.0 $775k 500k 1.55
Adient (ADNT) 0.0 $279k 19k 15.08
Encompass Health Corp (EHC) 0.0 $234k 3.8k 61.58
Worldpay Ord 0.0 $222k 2.9k 76.55
Booking Holdings (BKNG) 0.0 $1.2M 691.00 1722.41
Evergy (EVRG) 0.0 $1.2M 21k 56.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $366k 3.6k 101.67
Pacific Drilling (PACDQ) 0.0 $247k 19k 13.35