Prudential

Prudential as of March 31, 2019

Portfolio Holdings for Prudential

Prudential holds 693 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $1.1B 9.4M 117.94
Methanex Corp (MEOH) 2.6 $724M 13M 56.86
iShares MSCI Hong Kong Index Fund (EWH) 2.6 $717M 27M 26.21
JPMorgan Chase & Co. (JPM) 2.3 $631M 6.2M 101.23
Materials SPDR (XLB) 2.1 $581M 11M 55.50
Wells Fargo & Company (WFC) 1.9 $536M 11M 48.32
Johnson & Johnson (JNJ) 1.7 $474M 3.4M 139.79
Visa (V) 1.6 $455M 2.9M 156.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $453M 5.2M 86.47
Apple (AAPL) 1.6 $439M 2.3M 189.95
Cisco Systems (CSCO) 1.5 $425M 7.9M 53.99
Citigroup (C) 1.5 $422M 6.8M 62.22
Bank of America Corporation (BAC) 1.4 $383M 14M 27.59
Pepsi (PEP) 1.2 $347M 2.8M 122.55
Trinseo S A 1.2 $327M 7.2M 45.30
Amazon (AMZN) 1.2 $325M 183k 1780.75
UnitedHealth (UNH) 1.1 $313M 1.3M 247.26
Alibaba Group Holding (BABA) 1.1 $315M 1.7M 182.45
American Express Company (AXP) 1.1 $312M 2.9M 109.30
Comcast Corporation (CMCSA) 1.1 $310M 7.7M 39.98
Pfizer (PFE) 1.1 $302M 7.1M 42.47
Chevron Corporation (CVX) 1.1 $303M 2.5M 123.18
Alphabet Inc Class A cs (GOOGL) 1.1 $292M 248k 1176.89
Arthur J. Gallagher & Co. (AJG) 1.0 $286M 3.7M 78.10
Medtronic (MDT) 1.0 $286M 3.1M 91.08
Baidu (BIDU) 0.9 $253M 1.5M 164.85
Broadcom (AVGO) 0.9 $242M 803k 300.71
At&t (T) 0.8 $218M 7.0M 31.36
Facebook Inc cl a (META) 0.8 $213M 1.3M 166.69
Gilead Sciences (GILD) 0.7 $203M 3.1M 65.01
iShares MSCI Emerging Markets Indx (EEM) 0.7 $194M 4.5M 42.92
Merck & Co (MRK) 0.7 $196M 2.4M 83.17
Alphabet Inc Class C cs (GOOG) 0.7 $195M 167k 1173.31
General Motors Company (GM) 0.7 $191M 5.1M 37.10
Hartford Financial Services (HIG) 0.7 $188M 3.8M 49.72
Intel Corporation (INTC) 0.7 $186M 3.5M 53.70
Abbvie (ABBV) 0.7 $187M 2.3M 80.59
Gw Pharmaceuticals Plc ads 0.7 $187M 1.1M 168.57
Lincoln National Corporation (LNC) 0.7 $182M 3.1M 58.70
Las Vegas Sands (LVS) 0.7 $183M 3.0M 60.96
Allstate Corporation (ALL) 0.7 $183M 1.9M 94.18
Hollysys Automation Technolo (HOLI) 0.7 $182M 8.7M 20.94
Exxon Mobil Corporation (XOM) 0.7 $181M 2.2M 80.80
Honeywell International (HON) 0.6 $176M 1.1M 158.92
Berkshire Hathaway (BRK.B) 0.6 $174M 863k 200.89
Caterpillar (CAT) 0.6 $170M 1.3M 135.49
Royal Caribbean Cruises (RCL) 0.6 $167M 1.5M 114.62
Morgan Stanley (MS) 0.6 $158M 3.7M 42.20
Amgen (AMGN) 0.6 $159M 836k 189.98
Home Depot (HD) 0.6 $157M 817k 191.89
PNC Financial Services (PNC) 0.6 $152M 1.2M 122.66
Abbott Laboratories (ABT) 0.6 $154M 1.9M 79.94
Boeing Company (BA) 0.6 $153M 401k 381.42
Delta Air Lines (DAL) 0.5 $150M 2.9M 51.65
Avnet (AVT) 0.5 $148M 3.4M 43.37
Cigna Corp (CI) 0.5 $148M 921k 160.82
Spirit AeroSystems Holdings (SPR) 0.5 $140M 1.5M 91.53
Via 0.5 $139M 4.9M 28.07
Halliburton Company (HAL) 0.5 $139M 4.7M 29.30
Altria (MO) 0.5 $136M 2.4M 57.43
International Business Machines (IBM) 0.5 $135M 960k 141.10
Ishares Inc ctr wld minvl (ACWV) 0.5 $136M 1.5M 89.48
Mondelez Int (MDLZ) 0.5 $136M 2.7M 49.92
Infosys Technologies (INFY) 0.5 $134M 12M 10.93
McKesson Corporation (MCK) 0.5 $135M 1.2M 117.06
Hutchison China Meditech (HCM) 0.5 $134M 4.4M 30.58
Bank of New York Mellon Corporation (BK) 0.5 $130M 2.6M 50.43
Walt Disney Company (DIS) 0.5 $131M 1.2M 111.03
CVS Caremark Corporation (CVS) 0.5 $130M 2.4M 53.93
Union Pacific Corporation (UNP) 0.5 $128M 764k 167.20
Goldman Sachs (GS) 0.5 $126M 658k 191.99
Danaher Corporation (DHR) 0.5 $126M 952k 132.02
Leidos Holdings (LDOS) 0.5 $125M 2.0M 64.09
Wal-Mart Stores (WMT) 0.4 $120M 1.2M 97.53
Starbucks Corporation (SBUX) 0.4 $119M 1.6M 74.34
First Republic Bank/san F (FRCB) 0.4 $116M 1.2M 100.46
Anthem (ELV) 0.4 $113M 395k 286.98
Apache Corporation 0.4 $110M 3.2M 34.66
Nucor Corporation (NUE) 0.4 $111M 1.9M 58.35
Becton, Dickinson and (BDX) 0.4 $112M 447k 249.73
Yum! Brands (YUM) 0.4 $103M 1.0M 99.81
Edison International (EIX) 0.4 $103M 1.7M 61.92
Cognizant Technology Solutions (CTSH) 0.3 $98M 1.4M 72.45
Emerson Electric (EMR) 0.3 $96M 1.4M 68.47
National-Oilwell Var 0.3 $96M 3.6M 26.64
Macy's (M) 0.3 $95M 3.9M 24.03
Alliance Data Systems Corporation (BFH) 0.3 $95M 542k 174.98
Constellation Brands (STZ) 0.3 $95M 542k 175.33
Lockheed Martin Corporation (LMT) 0.3 $93M 308k 300.16
Archer Daniels Midland Company (ADM) 0.3 $85M 2.0M 43.13
Best Buy (BBY) 0.3 $86M 1.2M 71.06
Valero Energy Corporation (VLO) 0.3 $86M 1.0M 84.83
SPDR Gold Trust (GLD) 0.3 $87M 713k 122.01
Electronic Arts (EA) 0.3 $85M 831k 101.63
Verizon Communications (VZ) 0.3 $84M 1.4M 59.13
Newell Rubbermaid (NWL) 0.3 $83M 5.4M 15.34
Air Products & Chemicals (APD) 0.3 $83M 435k 190.96
Linde 0.3 $85M 481k 175.93
Procter & Gamble Company (PG) 0.3 $81M 782k 104.05
Ctrip.com International 0.3 $82M 1.9M 43.69
Terex Corporation (TEX) 0.3 $82M 2.5M 32.13
Oracle Corporation (ORCL) 0.3 $78M 1.5M 53.71
Dowdupont 0.3 $78M 2.1M 37.85
Qualcomm (QCOM) 0.3 $75M 1.3M 57.03
3M Company (MMM) 0.3 $73M 353k 207.78
Lam Research Corporation (LRCX) 0.3 $72M 401k 179.01
Oneok (OKE) 0.3 $72M 1.0M 69.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $72M 786k 91.53
Euronav Sa (EURN) 0.3 $72M 8.9M 8.15
CBS Corporation 0.2 $69M 1.4M 47.53
Simon Property (SPG) 0.2 $69M 377k 182.21
AES Corporation (AES) 0.2 $67M 3.7M 18.08
Ubs Group (UBS) 0.2 $68M 5.6M 12.11
Nextera Energy (NEE) 0.2 $64M 329k 193.32
United Technologies Corporation 0.2 $63M 486k 128.89
Textron (TXT) 0.2 $63M 1.2M 50.66
Tor Dom Bk Cad (TD) 0.2 $65M 1.2M 54.33
American Airls (AAL) 0.2 $63M 2.0M 31.76
Crown Castle Intl (CCI) 0.2 $65M 504k 128.00
Equinix (EQIX) 0.2 $64M 141k 453.16
Huntington Bancshares Incorporated (HBAN) 0.2 $60M 4.8M 12.68
CSX Corporation (CSX) 0.2 $60M 799k 74.82
Occidental Petroleum Corporation (OXY) 0.2 $60M 909k 66.20
Phillips 66 (PSX) 0.2 $62M 652k 95.17
Foot Locker (FL) 0.2 $59M 966k 60.60
Bk Nova Cad (BNS) 0.2 $60M 1.1M 53.28
Berry Plastics (BERY) 0.2 $60M 1.1M 53.87
REPCOM cla 0.2 $58M 685k 84.01
MasterCard Incorporated (MA) 0.2 $55M 232k 235.45
United Parcel Service (UPS) 0.2 $55M 489k 111.74
Campbell Soup Company (CPB) 0.2 $56M 1.5M 38.13
BlackRock (BLK) 0.2 $52M 121k 427.37
iShares S&P 500 Index (IVV) 0.2 $53M 187k 284.44
Walgreen Boots Alliance (WBA) 0.2 $53M 836k 63.27
Vistra Energy (VST) 0.2 $52M 2.0M 26.03
Coca-Cola Company (KO) 0.2 $50M 1.1M 46.86
Kimberly-Clark Corporation (KMB) 0.2 $51M 414k 123.90
Anadarko Petroleum Corporation 0.2 $49M 1.1M 45.48
Henry Schein (HSIC) 0.2 $49M 811k 60.11
Motorola Solutions (MSI) 0.2 $50M 354k 140.42
U.S. Bancorp (USB) 0.2 $48M 1.0M 48.19
Republic Services (RSG) 0.2 $48M 599k 80.38
Dominion Resources (D) 0.2 $46M 603k 76.66
Colgate-Palmolive Company (CL) 0.2 $48M 697k 68.54
Mobile TeleSystems OJSC 0.2 $45M 5.9M 7.56
CoreSite Realty 0.2 $45M 423k 107.02
Vanguard Extended Duration ETF (EDV) 0.2 $45M 381k 119.17
Autohome Inc- (ATHM) 0.2 $46M 435k 105.12
Patterson-UTI Energy (PTEN) 0.1 $43M 3.0M 14.02
Ball Corporation (BALL) 0.1 $42M 733k 57.86
Prologis (PLD) 0.1 $43M 594k 71.95
Bunge 0.1 $38M 713k 53.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $39M 535k 72.15
Fidelity National Information Services (FIS) 0.1 $33M 295k 113.10
Philip Morris International (PM) 0.1 $32M 362k 88.39
Biogen Idec (BIIB) 0.1 $34M 144k 236.38
Cosan Ltd shs a 0.1 $34M 3.0M 11.59
American Water Works (AWK) 0.1 $34M 330k 104.26
Garmin (GRMN) 0.1 $33M 383k 86.35
American Tower Reit (AMT) 0.1 $34M 173k 197.06
Washington Prime (WB) 0.1 $33M 535k 61.99
Regeneron Pharmaceuticals (REGN) 0.1 $30M 72k 410.63
Helen Of Troy (HELE) 0.1 $30M 254k 115.96
TCF Financial Corporation 0.1 $30M 1.5M 20.69
Kennametal (KMT) 0.1 $31M 837k 36.75
American Axle & Manufact. Holdings (AXL) 0.1 $29M 2.1M 14.31
Transcanada Corp 0.1 $32M 710k 44.94
Atmos Energy Corporation (ATO) 0.1 $31M 300k 102.93
Celgene Corporation 0.1 $30M 316k 94.34
PNM Resources (PNM) 0.1 $30M 630k 47.34
Nxp Semiconductors N V (NXPI) 0.1 $31M 354k 88.39
Johnson Controls International Plc equity (JCI) 0.1 $31M 831k 36.94
Janus Henderson Group Plc Ord (JHG) 0.1 $30M 1.2M 24.98
M&T Bank Corporation (MTB) 0.1 $29M 184k 157.02
Penske Automotive (PAG) 0.1 $27M 601k 44.65
Manhattan Associates (MANH) 0.1 $27M 491k 55.11
Belden (BDC) 0.1 $29M 532k 53.70
Pbf Energy Inc cl a (PBF) 0.1 $29M 926k 31.14
Intercontinental Exchange (ICE) 0.1 $27M 360k 76.14
Nutrien (NTR) 0.1 $28M 528k 52.76
ResMed (RMD) 0.1 $24M 233k 103.97
Bristol Myers Squibb (BMY) 0.1 $26M 540k 47.71
Tiffany & Co. 0.1 $25M 239k 105.55
CACI International (CACI) 0.1 $24M 132k 182.02
Exelon Corporation (EXC) 0.1 $24M 477k 50.13
Lowe's Companies (LOW) 0.1 $24M 220k 109.47
Meredith Corporation 0.1 $26M 462k 55.26
Magellan Health Services 0.1 $26M 395k 65.92
Cibc Cad (CM) 0.1 $25M 317k 79.07
Superior Energy Services 0.1 $25M 5.4M 4.67
Jd (JD) 0.1 $26M 866k 30.15
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.6M 15.43
Ansys (ANSS) 0.1 $23M 125k 182.71
Discover Financial Services (DFS) 0.1 $22M 305k 71.16
Canadian Natural Resources (CNQ) 0.1 $21M 765k 27.50
Reliance Steel & Aluminum (RS) 0.1 $22M 242k 90.26
Semtech Corporation (SMTC) 0.1 $22M 435k 50.91
Manulife Finl Corp (MFC) 0.1 $22M 1.3M 16.91
Ingredion Incorporated (INGR) 0.1 $22M 235k 94.69
Molson Coors Brewing Company (TAP) 0.1 $19M 312k 59.65
Marsh & McLennan Companies (MMC) 0.1 $20M 210k 93.90
Gra (GGG) 0.1 $20M 410k 49.52
Steel Dynamics (STLD) 0.1 $19M 524k 35.27
Helix Energy Solutions (HLX) 0.1 $20M 2.5M 7.91
Allegheny Technologies Incorporated (ATI) 0.1 $18M 720k 25.57
Meridian Bioscience 0.1 $18M 1.0M 17.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $20M 249k 79.76
Broadridge Financial Solutions (BR) 0.1 $17M 167k 103.69
Reinsurance Group of America (RGA) 0.1 $16M 109k 141.98
FedEx Corporation (FDX) 0.1 $16M 87k 181.41
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 1.0M 15.68
Carnival Corporation (CCL) 0.1 $16M 306k 50.72
Cott Corp 0.1 $15M 1.0M 14.61
SkyWest (SKYW) 0.1 $16M 302k 54.29
CenturyLink 0.1 $17M 1.4M 11.99
Ford Motor Company (F) 0.1 $16M 1.8M 8.78
EOG Resources (EOG) 0.1 $16M 164k 95.18
Tupperware Brands Corporation (TUP) 0.1 $15M 599k 25.58
New Oriental Education & Tech 0.1 $16M 176k 90.09
Skechers USA (SKX) 0.1 $17M 493k 33.61
Independent Bank (INDB) 0.1 $16M 197k 81.01
Verint Systems (VRNT) 0.1 $16M 259k 59.86
Banc Of California (BANC) 0.1 $15M 1.1M 13.84
Sterling Bancorp 0.1 $17M 915k 18.63
Criteo Sa Ads (CRTO) 0.1 $18M 885k 20.03
Incyte Corporation (INCY) 0.1 $14M 167k 86.01
Tyson Foods (TSN) 0.1 $15M 218k 69.43
Kroger (KR) 0.1 $15M 602k 24.60
American Financial (AFG) 0.1 $15M 157k 96.21
GATX Corporation (GATX) 0.1 $15M 191k 76.37
Sun Life Financial (SLF) 0.1 $15M 388k 38.41
Apogee Enterprises (APOG) 0.1 $13M 348k 37.49
Renasant (RNST) 0.1 $15M 440k 33.85
Alexion Pharmaceuticals 0.1 $15M 111k 135.18
Triumph (TGI) 0.1 $14M 743k 19.06
Teradyne (TER) 0.1 $14M 359k 39.84
Mednax (MD) 0.1 $13M 479k 27.17
Tower International 0.1 $14M 666k 21.03
Ishares Inc msci india index (INDA) 0.1 $15M 415k 35.25
Kite Rlty Group Tr (KRG) 0.1 $15M 929k 15.99
Baozun (BZUN) 0.1 $14M 332k 41.54
Waste Connections (WCN) 0.1 $15M 164k 88.59
Tapestry (TPR) 0.1 $14M 432k 32.49
Invesco Db Oil Fund (DBO) 0.1 $15M 1.4M 10.51
Bofi Holding (AX) 0.1 $15M 509k 28.96
Chaparral Energy 0.1 $13M 2.2M 5.70
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 301k 40.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 180k 59.25
Newmont Mining Corporation (NEM) 0.0 $12M 321k 35.77
CSG Systems International (CSGS) 0.0 $10M 239k 42.30
Olin Corporation (OLN) 0.0 $11M 488k 23.14
ConocoPhillips (COP) 0.0 $12M 185k 66.74
eBay (EBAY) 0.0 $11M 296k 37.14
Hess (HES) 0.0 $10M 170k 60.23
Target Corporation (TGT) 0.0 $11M 134k 80.26
Manpower (MAN) 0.0 $9.7M 118k 82.69
Eagle Materials (EXP) 0.0 $11M 128k 84.30
Oshkosh Corporation (OSK) 0.0 $11M 142k 75.13
Concho Resources 0.0 $10M 93k 110.96
Deutsche Bank Ag-registered (DB) 0.0 $12M 1.5M 8.12
SYNNEX Corporation (SNX) 0.0 $11M 118k 95.39
Six Flags Entertainment (SIX) 0.0 $11M 215k 49.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 177k 60.42
Extended Stay America 0.0 $9.8M 546k 17.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8M 150k 65.11
Energizer Holdings (ENR) 0.0 $10M 229k 44.93
Integer Hldgs (ITGR) 0.0 $12M 157k 75.42
Yum China Holdings (YUMC) 0.0 $9.8M 219k 44.91
Banco Santander S A Sponsored Adr B 0.0 $12M 1.7M 6.77
Diamond Offshore Drilling 0.0 $8.7M 830k 10.49
Loews Corporation (L) 0.0 $7.6M 158k 47.93
Eli Lilly & Co. (LLY) 0.0 $8.6M 66k 129.76
Steelcase (SCS) 0.0 $8.8M 607k 14.55
Western Digital (WDC) 0.0 $7.7M 161k 48.06
AVX Corporation 0.0 $8.9M 512k 17.34
Electronics For Imaging 0.0 $7.4M 274k 26.90
Schlumberger (SLB) 0.0 $9.2M 212k 43.57
Fifth Third Ban (FITB) 0.0 $7.8M 310k 25.22
Micron Technology (MU) 0.0 $7.5M 180k 41.33
Key (KEY) 0.0 $9.3M 591k 15.75
Huntsman Corporation (HUN) 0.0 $9.3M 413k 22.49
Benchmark Electronics (BHE) 0.0 $9.6M 367k 26.25
Cabot Microelectronics Corporation 0.0 $9.1M 81k 111.96
IPG Photonics Corporation (IPGP) 0.0 $7.9M 52k 151.78
MetLife (MET) 0.0 $7.0M 163k 42.57
Textainer Group Holdings 0.0 $9.3M 963k 9.65
Agnico (AEM) 0.0 $7.1M 162k 43.50
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 326k 23.18
Regency Centers Corporation (REG) 0.0 $9.3M 137k 67.49
iShares Dow Jones Select Dividend (DVY) 0.0 $9.6M 98k 98.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.3M 262k 31.93
Mesoblast Ltd- 0.0 $7.8M 1.5M 5.25
Global X Fds globx supdv us (DIV) 0.0 $8.1M 339k 23.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.3M 28k 259.56
Voya Financial (VOYA) 0.0 $9.4M 188k 49.96
Fiat Chrysler Auto 0.0 $7.0M 474k 14.85
Aerojet Rocketdy 0.0 $9.1M 257k 35.53
Party City Hold 0.0 $8.4M 1.1M 7.94
Westrock (WRK) 0.0 $9.1M 237k 38.35
Nomad Foods (NOMD) 0.0 $8.9M 435k 20.45
Paypal Holdings (PYPL) 0.0 $8.2M 79k 103.84
Spx Flow 0.0 $7.4M 232k 31.90
Ferrari Nv Ord (RACE) 0.0 $7.6M 57k 133.80
Coca Cola European Partners (CCEP) 0.0 $8.9M 173k 51.74
Dxc Technology (DXC) 0.0 $9.3M 145k 64.31
Wheaton Precious Metals Corp (WPM) 0.0 $7.4M 312k 23.82
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $8.2M 519k 15.74
Thomson Reuters Corp 0.0 $7.6M 128k 59.20
Western Union Company (WU) 0.0 $4.9M 265k 18.47
Affiliated Managers (AMG) 0.0 $4.7M 44k 107.12
Polaris Industries (PII) 0.0 $4.8M 57k 84.44
Vishay Intertechnology (VSH) 0.0 $6.7M 363k 18.47
Helmerich & Payne (HP) 0.0 $4.4M 79k 55.56
Photronics (PLAB) 0.0 $6.1M 641k 9.45
Cemex SAB de CV (CX) 0.0 $6.2M 1.3M 4.64
Weyerhaeuser Company (WY) 0.0 $5.0M 189k 26.34
TJX Companies (TJX) 0.0 $5.4M 101k 53.18
Advance Auto Parts (AAP) 0.0 $4.3M 25k 170.52
Magna Intl Inc cl a (MGA) 0.0 $5.3M 109k 48.69
HDFC Bank (HDB) 0.0 $6.2M 54k 115.89
Industrial SPDR (XLI) 0.0 $4.5M 59k 75.04
salesforce (CRM) 0.0 $4.6M 29k 158.29
Consolidated Communications Holdings (CNSL) 0.0 $5.8M 532k 10.91
Columbia Sportswear Company (COLM) 0.0 $6.8M 66k 104.18
MGM Resorts International. (MGM) 0.0 $5.2M 203k 25.66
American International (AIG) 0.0 $5.6M 129k 43.06
iShares Lehman Aggregate Bond (AGG) 0.0 $5.6M 51k 109.07
Mellanox Technologies 0.0 $5.9M 50k 118.36
Medidata Solutions 0.0 $6.4M 87k 73.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0M 47k 106.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 331k 13.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.8M 24k 204.30
Capitol Federal Financial (CFFN) 0.0 $5.0M 372k 13.35
iShares S&P Global Technology Sect. (IXN) 0.0 $4.6M 27k 171.08
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 407k 10.29
Athersys 0.0 $6.3M 4.2M 1.50
Rowan Companies 0.0 $4.5M 418k 10.79
Ishares Inc core msci emkt (IEMG) 0.0 $6.5M 126k 51.71
Citizens Financial (CFG) 0.0 $5.2M 159k 32.50
Qorvo (QRVO) 0.0 $5.1M 72k 71.73
Allergan 0.0 $4.4M 30k 146.40
Hp (HPQ) 0.0 $5.1M 262k 19.42
S&p Global (SPGI) 0.0 $4.8M 23k 210.54
Qiagen Nv 0.0 $6.1M 150k 40.68
Xerox 0.0 $6.0M 186k 31.98
Brightsphere Inv 0.0 $4.2M 312k 13.56
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.9M 115k 59.60
Bausch Health Companies (BHC) 0.0 $5.4M 219k 24.70
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 92.34
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 55.53
Cme (CME) 0.0 $1.7M 10k 164.61
Costco Wholesale Corporation (COST) 0.0 $1.4M 5.9k 241.98
Waste Management (WM) 0.0 $3.0M 29k 104.02
Ameren Corporation (AEE) 0.0 $2.4M 33k 73.54
Consolidated Edison (ED) 0.0 $1.6M 19k 84.82
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 10k 282.44
Autodesk (ADSK) 0.0 $3.1M 20k 155.88
Genuine Parts Company (GPC) 0.0 $2.0M 17k 112.19
Mattel (MAT) 0.0 $3.4M 263k 13.00
NVIDIA Corporation (NVDA) 0.0 $2.7M 15k 179.63
Paychex (PAYX) 0.0 $3.4M 42k 80.31
Pitney Bowes (PBI) 0.0 $1.6M 227k 6.87
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 7.2k 266.56
Automatic Data Processing (ADP) 0.0 $3.8M 24k 159.80
Ross Stores (ROST) 0.0 $3.5M 37k 93.02
Xilinx 0.0 $2.3M 18k 126.82
Raytheon Company 0.0 $1.7M 9.4k 182.16
Thermo Fisher Scientific (TMO) 0.0 $2.0M 7.5k 273.79
United States Cellular Corporation (USM) 0.0 $3.8M 83k 45.90
Domtar Corp 0.0 $3.3M 67k 49.64
Nike (NKE) 0.0 $3.6M 43k 84.18
Texas Instruments Incorporated (TXN) 0.0 $2.5M 24k 106.06
Wisconsin Energy Corporation 0.0 $2.0M 25k 79.09
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 23k 80.40
Echostar Corporation (SATS) 0.0 $2.6M 70k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 277k 12.89
Stericycle (SRCL) 0.0 $4.1M 75k 54.42
Imperial Oil (IMO) 0.0 $4.2M 152k 27.37
Sap (SAP) 0.0 $2.5M 22k 115.47
MercadoLibre (MELI) 0.0 $1.7M 3.4k 507.54
Advanced Micro Devices (AMD) 0.0 $1.4M 56k 25.51
Amphenol Corporation (APH) 0.0 $2.1M 22k 94.28
Illumina (ILMN) 0.0 $1.4M 4.6k 310.73
Enbridge (ENB) 0.0 $2.3M 63k 36.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 26k 89.94
DTE Energy Company (DTE) 0.0 $1.4M 11k 124.76
GameStop (GME) 0.0 $3.8M 376k 10.16
Ternium (TX) 0.0 $3.5M 127k 27.22
Denbury Resources 0.0 $1.7M 817k 2.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 72k 39.35
F5 Networks (FFIV) 0.0 $1.4M 9.1k 156.94
Owens & Minor (OMI) 0.0 $3.8M 932k 4.10
PacWest Ban 0.0 $1.4M 37k 37.60
Wipro (WIT) 0.0 $2.4M 615k 3.98
Weis Markets (WMK) 0.0 $3.3M 81k 40.81
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 38k 74.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 30k 119.07
Dollar General (DG) 0.0 $2.6M 21k 119.32
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 22k 113.86
Industries N shs - a - (LYB) 0.0 $2.1M 25k 84.09
FleetCor Technologies 0.0 $2.5M 10k 246.58
Vanguard Pacific ETF (VPL) 0.0 $2.0M 30k 65.86
Vanguard European ETF (VGK) 0.0 $2.9M 53k 53.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 19k 172.43
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 10k 200.60
Vanguard Health Care ETF (VHT) 0.0 $2.6M 15k 172.45
iShares S&P Global Energy Sector (IXC) 0.0 $4.0M 118k 33.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 981k 4.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 43k 44.87
Yandex Nv-a (YNDX) 0.0 $3.5M 102k 34.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 23k 93.50
Telephone And Data Systems (TDS) 0.0 $3.6M 116k 30.73
Servicenow (NOW) 0.0 $1.7M 6.9k 246.52
Tower Semiconductor (TSEM) 0.0 $2.3M 141k 16.56
Mplx (MPLX) 0.0 $2.9M 89k 32.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 14k 127.07
News (NWSA) 0.0 $3.8M 303k 12.44
Coty Inc Cl A (COTY) 0.0 $2.3M 201k 11.50
Cnh Industrial (CNHI) 0.0 $3.7M 359k 10.20
Ally Financial (ALLY) 0.0 $3.4M 125k 27.49
Tarena International Inc- 0.0 $2.0M 364k 5.43
Outfront Media (OUT) 0.0 $2.1M 91k 23.40
Nexgen Energy (NXE) 0.0 $2.3M 1.4M 1.62
Eversource Energy (ES) 0.0 $1.4M 20k 70.95
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.6M 123k 21.47
Gridsum Hldg Inc adr repsg cl b 0.0 $2.6M 863k 2.96
Ishares Msci Global Metals & etp (PICK) 0.0 $2.6M 85k 31.06
Technipfmc (FTI) 0.0 $3.9M 166k 23.52
Global X Fds us infr dev (PAVE) 0.0 $2.3M 146k 15.70
Altaba 0.0 $4.0M 54k 74.13
Syneos Health 0.0 $3.7M 71k 51.77
Booking Holdings (BKNG) 0.0 $1.9M 1.1k 1746.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 78k 22.64
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.9M 138k 21.03
E TRADE Financial Corporation 0.0 $418k 9.0k 46.44
Hasbro (HAS) 0.0 $366k 4.3k 85.00
NRG Energy (NRG) 0.0 $425k 10k 42.50
Portland General Electric Company (POR) 0.0 $456k 8.8k 51.82
Corning Incorporated (GLW) 0.0 $900k 27k 33.10
Annaly Capital Management 0.0 $968k 97k 9.96
Progressive Corporation (PGR) 0.0 $240k 3.3k 72.09
Charles Schwab Corporation (SCHW) 0.0 $246k 5.7k 42.83
Starwood Property Trust (STWD) 0.0 $451k 20k 22.33
Two Harbors Investment 0.0 $242k 18k 13.52
MGIC Investment (MTG) 0.0 $149k 11k 13.19
SEI Investments Company (SEIC) 0.0 $240k 4.6k 52.17
SLM Corporation (SLM) 0.0 $0 15k 0.00
Nasdaq Omx (NDAQ) 0.0 $359k 4.1k 87.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 15k 26.12
Ecolab (ECL) 0.0 $209k 1.2k 176.67
Expeditors International of Washington (EXPD) 0.0 $266k 3.5k 76.00
McDonald's Corporation (MCD) 0.0 $1.0M 5.5k 189.91
Baxter International (BAX) 0.0 $298k 3.7k 81.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 1.2k 184.15
Norfolk Southern (NSC) 0.0 $596k 3.2k 187.01
General Electric Company 0.0 $441k 44k 9.99
Shaw Communications Inc cl b conv 0.0 $742k 36k 20.83
Bank of Hawaii Corporation (BOH) 0.0 $245k 3.1k 79.03
Brown & Brown (BRO) 0.0 $516k 18k 29.49
Cerner Corporation 0.0 $498k 8.7k 57.24
Cummins (CMI) 0.0 $1.0M 6.5k 157.95
Eaton Corporation 0.0 $403k 5.0k 80.56
Edwards Lifesciences (EW) 0.0 $210k 1.1k 191.78
Hawaiian Electric Industries (HE) 0.0 $318k 7.8k 40.77
Host Hotels & Resorts (HST) 0.0 $455k 24k 18.88
Kohl's Corporation (KSS) 0.0 $481k 7.0k 68.71
Northrop Grumman Corporation (NOC) 0.0 $309k 1.1k 269.63
Public Storage (PSA) 0.0 $220k 1.0k 217.61
Rollins (ROL) 0.0 $206k 5.0k 41.62
Sonoco Products Company (SON) 0.0 $461k 7.5k 61.47
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.74
V.F. Corporation (VFC) 0.0 $252k 2.9k 86.78
W.W. Grainger (GWW) 0.0 $451k 1.5k 300.67
Transocean (RIG) 0.0 $562k 65k 8.71
AFLAC Incorporated (AFL) 0.0 $651k 13k 49.99
Boston Scientific Corporation (BSX) 0.0 $322k 8.4k 38.43
Harris Corporation 0.0 $293k 1.8k 159.59
Medtronic 0.0 $219k 2.4k 91.25
Akamai Technologies (AKAM) 0.0 $416k 5.8k 71.72
Comerica Incorporated (CMA) 0.0 $323k 4.4k 73.34
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.3k 153.00
Darden Restaurants (DRI) 0.0 $202k 1.7k 121.61
Equity Residential (EQR) 0.0 $250k 3.3k 75.39
Universal Health Services (UHS) 0.0 $729k 5.4k 133.81
Polo Ralph Lauren Corporation 0.0 $246k 1.9k 129.47
MDU Resources (MDU) 0.0 $385k 15k 25.84
Cadence Design Systems (CDNS) 0.0 $553k 8.7k 63.56
BB&T Corporation 0.0 $740k 16k 46.54
Deere & Company (DE) 0.0 $288k 1.8k 159.82
General Mills (GIS) 0.0 $280k 5.4k 51.78
Hewlett-Packard Company 0.0 $280k 15k 19.17
Intuitive Surgical (ISRG) 0.0 $904k 1.6k 569.96
Maxim Integrated Products 0.0 $638k 12k 53.19
Stryker Corporation (SYK) 0.0 $534k 2.7k 197.49
American Electric Power Company (AEP) 0.0 $1.0M 12k 83.77
Gap (GPS) 0.0 $223k 8.5k 26.24
Southern Company (SO) 0.0 $637k 12k 51.64
Illinois Tool Works (ITW) 0.0 $220k 1.5k 143.23
Accenture (ACN) 0.0 $752k 4.3k 175.91
General Dynamics Corporation (GD) 0.0 $253k 1.5k 169.23
Marriott International (MAR) 0.0 $218k 1.7k 125.22
Clorox Company (CLX) 0.0 $922k 5.7k 160.56
Markel Corporation (MKL) 0.0 $621k 623.00 996.79
Hershey Company (HSY) 0.0 $784k 6.8k 114.85
W.R. Berkley Corporation (WRB) 0.0 $428k 7.6k 56.44
Dollar Tree (DLTR) 0.0 $242k 2.3k 105.22
AutoZone (AZO) 0.0 $383k 374.00 1024.06
Service Corporation International (SCI) 0.0 $546k 14k 40.15
Grand Canyon Education (LOPE) 0.0 $424k 3.7k 114.59
United States Oil Fund 0.0 $681k 55k 12.50
AvalonBay Communities (AVB) 0.0 $1.3M 6.4k 200.74
East West Ban (EWBC) 0.0 $221k 4.6k 48.04
Fiserv (FI) 0.0 $588k 6.6k 88.40
Dover Corporation (DOV) 0.0 $302k 3.2k 93.73
Bce (BCE) 0.0 $1.2M 28k 44.40
Public Service Enterprise (PEG) 0.0 $268k 4.5k 59.50
Sempra Energy (SRE) 0.0 $340k 2.7k 125.93
Xcel Energy (XEL) 0.0 $213k 3.8k 56.15
Applied Materials (AMAT) 0.0 $246k 6.2k 39.68
Aptar (ATR) 0.0 $404k 3.8k 106.32
C.H. Robinson Worldwide (CHRW) 0.0 $276k 3.2k 87.09
Fastenal Company (FAST) 0.0 $508k 7.9k 64.30
Highwoods Properties (HIW) 0.0 $281k 6.0k 46.83
Paccar (PCAR) 0.0 $782k 12k 68.08
Primerica (PRI) 0.0 $329k 2.7k 122.08
Robert Half International (RHI) 0.0 $274k 4.2k 65.24
Varian Medical Systems 0.0 $660k 4.7k 141.97
Marathon Oil Corporation (MRO) 0.0 $465k 28k 16.73
Netflix (NFLX) 0.0 $729k 2.0k 356.65
Zimmer Holdings (ZBH) 0.0 $223k 1.7k 127.79
Donaldson Company (DCI) 0.0 $281k 5.6k 49.97
Choice Hotels International (CHH) 0.0 $202k 2.6k 77.69
Maximus (MMS) 0.0 $327k 4.6k 71.09
ON Semiconductor (ON) 0.0 $1.4M 67k 20.56
Juniper Networks (JNPR) 0.0 $727k 28k 26.46
Activision Blizzard 0.0 $229k 5.0k 45.48
Estee Lauder Companies (EL) 0.0 $236k 1.4k 165.50
First Horizon National Corporation (FHN) 0.0 $0 11k 0.00
Rogers Communications -cl B (RCI) 0.0 $1.1M 20k 53.84
Chemed Corp Com Stk (CHE) 0.0 $352k 1.1k 320.00
Douglas Emmett (DEI) 0.0 $437k 11k 40.46
Group Cgi Cad Cl A 0.0 $818k 12k 68.74
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 44.78
Intuit (INTU) 0.0 $1.1M 4.2k 261.48
Ingersoll-rand Co Ltd-cl A 0.0 $262k 2.4k 108.13
Kilroy Realty Corporation (KRC) 0.0 $273k 3.6k 75.83
Alliant Energy Corporation (LNT) 0.0 $888k 19k 47.10
Medical Properties Trust (MPW) 0.0 $0 13k 0.00
Oge Energy Corp (OGE) 0.0 $1.0M 24k 43.12
Dr. Reddy's Laboratories (RDY) 0.0 $219k 5.4k 40.56
Sirius XM Radio 0.0 $336k 59k 5.67
Teledyne Technologies Incorporated (TDY) 0.0 $403k 1.7k 237.06
West Pharmaceutical Services (WST) 0.0 $253k 2.3k 110.00
Hexcel Corporation (HXL) 0.0 $436k 6.3k 69.21
Ida (IDA) 0.0 $328k 3.3k 99.39
KLA-Tencor Corporation (KLAC) 0.0 $456k 3.8k 119.37
MFA Mortgage Investments 0.0 $246k 34k 7.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $202k 1.6k 126.57
Duke Realty Corporation 0.0 $737k 24k 30.58
Equity Lifestyle Properties (ELS) 0.0 $217k 1.9k 114.21
Jack Henry & Associates (JKHY) 0.0 $663k 4.8k 138.73
Korea Electric Power Corporation (KEP) 0.0 $260k 20k 13.00
McCormick & Company, Incorporated (MKC) 0.0 $689k 4.6k 150.73
NorthWestern Corporation (NWE) 0.0 $253k 3.6k 70.28
VMware 0.0 $469k 2.6k 180.38
Ametek (AME) 0.0 $290k 3.5k 82.88
Flowers Foods (FLO) 0.0 $416k 20k 21.33
Southern Copper Corporation (SCCO) 0.0 $254k 6.4k 39.69
Silicon Motion Technology (SIMO) 0.0 $0 367k 0.00
HCP 0.0 $294k 9.4k 31.28
Rbc Cad (RY) 0.0 $1.0M 14k 75.58
iShares Gold Trust 0.0 $770k 62k 12.38
Cherokee 0.0 $1.4M 2.0M 0.70
Market Vectors Gold Miners ETF 0.0 $0 85k 0.00
Hyatt Hotels Corporation (H) 0.0 $203k 2.8k 72.50
iShares MSCI Brazil Index (EWZ) 0.0 $0 852k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $948k 9.9k 95.62
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 29k 40.88
American Capital Agency 0.0 $752k 42k 18.01
Udr (UDR) 0.0 $586k 13k 45.43
Camden Property Trust (CPT) 0.0 $426k 4.2k 101.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $759k 6.0k 126.50
Hudson Pacific Properties (HPP) 0.0 $227k 6.6k 34.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 10k 0.00
Hallador Energy (HNRG) 0.0 $0 13k 0.00
Vanguard Value ETF (VTV) 0.0 $474k 4.4k 107.73
Fortinet (FTNT) 0.0 $355k 4.2k 84.06
Coca-cola Enterprises 0.0 $259k 5.0k 51.80
Vanguard Total Bond Market ETF (BND) 0.0 $844k 10k 81.15
O'reilly Automotive (ORLY) 0.0 $370k 954.00 387.84
Sun Communities (SUI) 0.0 $569k 4.8k 118.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $0 37M 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $166k 10k 16.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $580k 10k 57.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $518k 4.8k 107.92
iShares MSCI Australia Index Fund (EWA) 0.0 $918k 43k 21.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $691k 22k 30.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $380k 10k 36.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $585k 9.8k 59.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $289k 5.5k 52.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 30k 43.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $507k 8.4k 60.36
Telus Ord (TU) 0.0 $1.1M 29k 37.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $510k 3.3k 154.55
Kinder Morgan (KMI) 0.0 $777k 39k 20.00
Hca Holdings (HCA) 0.0 $304k 2.3k 130.42
Fortis (FTS) 0.0 $1.1M 29k 36.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.8M 0.00
Wendy's/arby's Group (WEN) 0.0 $254k 14k 17.89
Marathon Petroleum Corp (MPC) 0.0 $507k 8.5k 59.74
Tripadvisor (TRIP) 0.0 $348k 6.8k 51.40
Monster Beverage 0.0 $442k 8.1k 54.57
Ishares Tr usa min vo (USMV) 0.0 $0 7.2M 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $619k 8.6k 71.98
Aon 0.0 $518k 3.0k 170.73
M/a (MTSI) 0.0 $1.2M 69k 16.71
Caesars Entertainment 0.0 $239k 28k 8.69
Duke Energy (DUK) 0.0 $769k 8.5k 90.04
Five Below (FIVE) 0.0 $224k 1.8k 124.44
Wp Carey (WPC) 0.0 $659k 8.4k 78.32
Palo Alto Networks (PANW) 0.0 $874k 3.6k 242.78
Eaton (ETN) 0.0 $222k 2.8k 80.67
Workday Inc cl a (WDAY) 0.0 $328k 1.7k 192.94
Zoetis Inc Cl A (ZTS) 0.0 $536k 5.3k 100.60
Arris 0.0 $243k 7.7k 31.56
Hannon Armstrong (HASI) 0.0 $398k 16k 25.67
Blackstone Mtg Tr (BXMT) 0.0 $294k 8.5k 34.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $842k 15k 55.76
Ishares Tr msci usavalfct (VLUE) 0.0 $367k 4.6k 79.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $370k 3.3k 112.12
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 10k 0.00
Global X Fds glb x mlp enr 0.0 $0 211k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $416k 4.7k 88.51
Gaming & Leisure Pptys (GLPI) 0.0 $498k 13k 38.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $517k 18k 28.72
Brixmor Prty (BRX) 0.0 $193k 11k 18.38
Commscope Hldg (COMM) 0.0 $233k 11k 21.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 12k 0.00
Voya Prime Rate Trust sh ben int 0.0 $560k 117k 4.78
Investors Ban 0.0 $145k 12k 11.89
Synovus Finl (SNV) 0.0 $0 2.5M 0.00
Equity Commonwealth (EQC) 0.0 $438k 13k 32.69
Servicemaster Global 0.0 $336k 7.2k 46.67
Keysight Technologies (KEYS) 0.0 $1.1M 13k 87.26
Store Capital Corp reit 0.0 $228k 6.8k 33.53
Solaredge Technologies (SEDG) 0.0 $1.2M 31k 37.68
Gannett 0.0 $1.2M 113k 10.54
Shopify Inc cl a (SHOP) 0.0 $0 57k 0.00
Cemex Sab De Cv conv 0.0 $0 29M 0.00
Nuance Communications 0.0 $0 23M 0.00
Cable One (CABO) 0.0 $296k 302.00 980.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $272k 3.2k 85.21
Huron Consulting Group I 1.25% cvbond 0.0 $0 2.3M 0.00
Jazz Investments I Ltd. conv 0.0 $0 49M 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $0 2.1M 0.00
Cemex Sab De Cv conv 0.0 $0 24M 0.00
Priceline Group Inc/the conv 0.0 $0 50M 0.00
Square Inc cl a (SQ) 0.0 $546k 7.3k 74.81
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $0 46M 0.00
Chubb (CB) 0.0 $312k 2.2k 140.16
Horizon Pharma Plc convertible security 0.0 $0 15M 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $278k 801.00 347.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $299k 6.4k 46.72
Ingevity (NGVT) 0.0 $302k 2.9k 105.74
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 36M 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $0 11M 0.00
Global X Fds helth well etf 0.0 $0 350k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $694k 173k 4.01
Contura Energy 0.0 $739k 13k 57.92
Ishares Msci Japan (EWJ) 0.0 $1.2M 22k 55.00
Fidelity qlty fctor etf (FQAL) 0.0 $362k 11k 33.83
Sandridge Energy (SD) 0.0 $96k 12k 8.02
Integrated Device Tech conv 0.0 $0 500k 0.00
Adient (ADNT) 0.0 $240k 19k 12.97
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $0 12M 0.00
Ramaco Res 0.0 $0 16k 0.00
Jazz Investments I Ltd note 1.500% 8/1 0.0 $0 18M 0.00
Encompass Health Corp (EHC) 0.0 $509k 8.7k 58.38
Worldpay Ord 0.0 $692k 6.1k 113.44
Ares Capital Corp convertible security 0.0 $0 1.4M 0.00
Guidewire Software convertible security 0.0 $0 10M 0.00
Osi Systems Inc convertible security 0.0 $0 8.1M 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $0 21M 0.00
Evergy (EVRG) 0.0 $1.3M 22k 58.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $431k 3.8k 113.42
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.2M 76k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0M 61k 17.03
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $848k 23k 36.24
Ii-vi Incorp convertible security 0.0 $0 23M 0.00
Kosmos Energy (KOS) 0.0 $0 12M 0.00
Pacific Drilling (PACDQ) 0.0 $262k 19k 14.16
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 208k 0.00
Ringcentral Inc convertible security 0.0 $0 18M 0.00