Prudential as of June 30, 2019
Portfolio Holdings for Prudential
Prudential holds 744 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $1.2B | 9.2M | 133.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $1.0B | 8.1M | 124.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $718M | 6.4M | 111.80 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $608M | 9.5M | 63.71 | |
| Materials SPDR (XLB) | 1.8 | $594M | 10M | 58.50 | |
| Methanex Corp (MEOH) | 1.8 | $573M | 13M | 45.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $534M | 3.8M | 139.28 | |
| Visa (V) | 1.6 | $516M | 3.0M | 173.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $496M | 11M | 47.32 | |
| Apple (AAPL) | 1.5 | $494M | 2.5M | 197.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $473M | 7.9M | 59.87 | |
| Citigroup (C) | 1.4 | $460M | 6.6M | 70.03 | |
| Amazon (AMZN) | 1.4 | $441M | 233k | 1893.98 | |
| Bank of America Corporation (BAC) | 1.3 | $425M | 15M | 29.00 | |
| Pepsi (PEP) | 1.3 | $424M | 3.2M | 131.13 | |
| Cisco Systems (CSCO) | 1.3 | $415M | 7.5M | 55.00 | |
| American Express Company (AXP) | 1.1 | $374M | 3.0M | 123.44 | |
| Alibaba Group Holding (BABA) | 1.1 | $359M | 2.1M | 169.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $343M | 8.1M | 42.28 | |
| Pfizer (PFE) | 1.0 | $334M | 7.7M | 43.32 | |
| Medtronic (MDT) | 1.0 | $334M | 3.4M | 97.39 | |
| Chevron Corporation (CVX) | 1.0 | $330M | 2.6M | 124.44 | |
| Trinseo S A | 1.0 | $326M | 7.8M | 42.00 | |
| Walt Disney Company (DIS) | 1.0 | $321M | 2.3M | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $317M | 3.6M | 87.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $305M | 281k | 1082.80 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $301M | 11M | 28.16 | |
| UnitedHealth (UNH) | 0.9 | $293M | 1.2M | 244.00 | |
| Facebook Inc cl a (META) | 0.8 | $267M | 1.4M | 193.00 | |
| Baidu (BIDU) | 0.8 | $260M | 2.2M | 117.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $251M | 9.7M | 25.88 | |
| At&t (T) | 0.7 | $236M | 7.0M | 33.51 | |
| Anthem (ELV) | 0.7 | $232M | 821k | 282.21 | |
| Merck & Co (MRK) | 0.7 | $227M | 2.7M | 83.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $222M | 1.0M | 213.17 | |
| General Motors Company (GM) | 0.7 | $216M | 5.6M | 38.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $211M | 2.8M | 76.63 | |
| Honeywell International (HON) | 0.6 | $205M | 1.2M | 174.59 | |
| Hartford Financial Services (HIG) | 0.6 | $203M | 3.6M | 55.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $204M | 3.7M | 54.49 | |
| Allstate Corporation (ALL) | 0.6 | $202M | 2.0M | 102.14 | |
| Home Depot (HD) | 0.6 | $201M | 963k | 208.09 | |
| Boeing Company (BA) | 0.6 | $195M | 536k | 363.87 | |
| Abbott Laboratories (ABT) | 0.6 | $192M | 2.3M | 84.10 | |
| Gilead Sciences (GILD) | 0.6 | $191M | 2.8M | 67.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $184M | 170k | 1080.96 | |
| PNC Financial Services (PNC) | 0.6 | $180M | 1.3M | 137.28 | |
| Caterpillar (CAT) | 0.6 | $180M | 1.3M | 136.29 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $181M | 1.1M | 172.00 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $178M | 9.3M | 19.00 | |
| Amgen (AMGN) | 0.5 | $167M | 906k | 184.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $164M | 1.5M | 110.49 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $164M | 1.3M | 121.21 | |
| Danaher Corporation (DHR) | 0.5 | $162M | 1.1M | 142.92 | |
| Mondelez Int (MDLZ) | 0.5 | $165M | 3.1M | 53.90 | |
| Abbvie (ABBV) | 0.5 | $164M | 2.2M | 72.72 | |
| Morgan Stanley (MS) | 0.5 | $162M | 3.7M | 43.81 | |
| Cigna Corp (CI) | 0.5 | $160M | 1.0M | 157.55 | |
| Las Vegas Sands (LVS) | 0.5 | $157M | 2.7M | 59.21 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $158M | 1.7M | 92.12 | |
| Lincoln National Corporation (LNC) | 0.5 | $146M | 2.3M | 64.45 | |
| McKesson Corporation (MCK) | 0.5 | $146M | 1.1M | 134.39 | |
| Delta Air Lines (DAL) | 0.5 | $147M | 2.6M | 56.75 | |
| International Business Machines (IBM) | 0.4 | $141M | 1.0M | 137.90 | |
| Via | 0.4 | $138M | 4.6M | 29.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $138M | 469k | 294.75 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $133M | 2.1M | 63.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $134M | 1.6M | 81.37 | |
| iShares MSCI France Index (EWQ) | 0.4 | $135M | 4.4M | 30.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $131M | 2.9M | 45.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $131M | 520k | 252.00 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $129M | 4.5M | 28.91 | |
| Intel Corporation (INTC) | 0.4 | $126M | 2.6M | 47.87 | |
| Infosys Technologies (INFY) | 0.4 | $126M | 12M | 10.70 | |
| Emerson Electric (EMR) | 0.4 | $124M | 1.9M | 67.00 | |
| Lowe's Companies (LOW) | 0.4 | $123M | 1.2M | 101.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $125M | 2.1M | 59.45 | |
| Goldman Sachs (GS) | 0.4 | $120M | 586k | 204.60 | |
| Leidos Holdings (LDOS) | 0.4 | $122M | 1.5M | 79.85 | |
| Avnet (AVT) | 0.4 | $119M | 2.6M | 45.27 | |
| Altria (MO) | 0.4 | $116M | 2.5M | 47.35 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $113M | 2.6M | 44.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $113M | 1.2M | 96.87 | |
| Valero Energy Corporation (VLO) | 0.3 | $110M | 1.3M | 85.61 | |
| Constellation Brands (STZ) | 0.3 | $113M | 573k | 197.00 | |
| Nucor Corporation (NUE) | 0.3 | $108M | 2.0M | 55.10 | |
| Procter & Gamble Company (PG) | 0.3 | $108M | 987k | 109.65 | |
| Qualcomm (QCOM) | 0.3 | $109M | 1.4M | 76.07 | |
| First Republic Bank/san F (FRCB) | 0.3 | $106M | 1.1M | 98.00 | |
| Halliburton Company (HAL) | 0.3 | $101M | 4.5M | 22.74 | |
| Hutchison China Meditech (HCM) | 0.3 | $102M | 4.6M | 22.00 | |
| Electronic Arts (EA) | 0.3 | $98M | 969k | 101.26 | |
| Oracle Corporation (ORCL) | 0.3 | $99M | 1.7M | 56.97 | |
| Oneok (OKE) | 0.3 | $97M | 1.4M | 69.00 | |
| MasterCard Incorporated (MA) | 0.3 | $94M | 356k | 264.53 | |
| Verizon Communications (VZ) | 0.3 | $96M | 1.7M | 57.13 | |
| SPDR Gold Trust (GLD) | 0.3 | $93M | 700k | 133.20 | |
| CBS Corporation | 0.3 | $91M | 1.8M | 49.90 | |
| Macy's (M) | 0.3 | $91M | 4.3M | 21.01 | |
| Vistra Energy (VST) | 0.3 | $93M | 4.1M | 22.64 | |
| Tc Energy Corp (TRP) | 0.3 | $91M | 1.8M | 49.88 | |
| Apache Corporation | 0.3 | $89M | 3.1M | 28.97 | |
| Newell Rubbermaid (NWL) | 0.3 | $87M | 5.7M | 15.42 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $89M | 631k | 140.13 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $88M | 1.0M | 84.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $84M | 1.2M | 71.89 | |
| Air Products & Chemicals (APD) | 0.2 | $82M | 361k | 226.00 | |
| Terex Corporation (TEX) | 0.2 | $80M | 2.6M | 31.40 | |
| Ctrip.com International | 0.2 | $80M | 2.2M | 37.00 | |
| Phillips 66 (PSX) | 0.2 | $78M | 833k | 93.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $77M | 1.9M | 40.80 | |
| Best Buy (BBY) | 0.2 | $74M | 1.1M | 69.73 | |
| National-Oilwell Var | 0.2 | $74M | 3.3M | 22.23 | |
| United Technologies Corporation | 0.2 | $77M | 590k | 130.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $76M | 2.5M | 30.37 | |
| Manulife Finl Corp (MFC) | 0.2 | $74M | 4.1M | 18.15 | |
| Simon Property (SPG) | 0.2 | $75M | 467k | 159.95 | |
| Linde | 0.2 | $75M | 375k | 201.41 | |
| Kosmos Energy (KOS) | 0.2 | $75M | 13M | 6.00 | |
| Baxter International (BAX) | 0.2 | $72M | 879k | 81.90 | |
| 3M Company (MMM) | 0.2 | $73M | 419k | 173.34 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $71M | 558k | 127.01 | |
| Euronav Sa (EURN) | 0.2 | $72M | 7.9M | 9.09 | |
| Coca-Cola Company (KO) | 0.2 | $67M | 1.3M | 50.99 | |
| Ubs Group (UBS) | 0.2 | $68M | 5.5M | 12.29 | |
| BlackRock (BLK) | 0.2 | $66M | 141k | 469.30 | |
| Republic Services (RSG) | 0.2 | $64M | 742k | 86.63 | |
| Henry Schein (HSIC) | 0.2 | $64M | 917k | 69.90 | |
| Rbc Cad (RY) | 0.2 | $67M | 842k | 79.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $67M | 886k | 75.53 | |
| American Airls (AAL) | 0.2 | $65M | 2.0M | 33.00 | |
| Equinix (EQIX) | 0.2 | $64M | 128k | 504.51 | |
| CSX Corporation (CSX) | 0.2 | $62M | 802k | 77.33 | |
| United Parcel Service (UPS) | 0.2 | $62M | 601k | 103.27 | |
| SVB Financial (SIVBQ) | 0.2 | $62M | 276k | 224.59 | |
| Tor Dom Bk Cad (TD) | 0.2 | $63M | 1.1M | 58.74 | |
| Motorola Solutions (MSI) | 0.2 | $62M | 370k | 166.71 | |
| Crown Castle Intl (CCI) | 0.2 | $63M | 482k | 130.00 | |
| Dominion Resources (D) | 0.2 | $58M | 755k | 77.32 | |
| Synovus Finl (SNV) | 0.2 | $60M | 1.7M | 35.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $54M | 3.9M | 13.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $55M | 412k | 132.99 | |
| Bk Nova Cad (BNS) | 0.2 | $56M | 1.0M | 53.40 | |
| Garmin (GRMN) | 0.2 | $57M | 713k | 80.00 | |
| Prologis (PLD) | 0.2 | $55M | 684k | 80.10 | |
| Priceline Group Inc/the conv | 0.2 | $55M | 48M | 1.14 | |
| Alcon (ALC) | 0.2 | $56M | 918k | 61.44 | |
| Dupont De Nemours (DD) | 0.2 | $56M | 749k | 75.07 | |
| Mobile TeleSystems OJSC | 0.2 | $52M | 5.6M | 9.31 | |
| Lam Research Corporation (LRCX) | 0.2 | $53M | 283k | 187.99 | |
| Ball Corporation (BALL) | 0.2 | $52M | 745k | 70.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $51M | 1.5M | 34.00 | |
| AES Corporation (AES) | 0.1 | $50M | 3.0M | 16.76 | |
| Edison International (EIX) | 0.1 | $50M | 745k | 67.00 | |
| Semtech Corporation (SMTC) | 0.1 | $48M | 991k | 48.05 | |
| CoreSite Realty | 0.1 | $49M | 425k | 115.00 | |
| Jazz Investments I Ltd. conv | 0.1 | $48M | 47M | 1.02 | |
| Dropbox Inc-class A (DBX) | 0.1 | $48M | 1.9M | 25.05 | |
| Foot Locker (FL) | 0.1 | $45M | 1.1M | 41.92 | |
| Campbell Soup Company (CPB) | 0.1 | $46M | 1.2M | 40.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $47M | 128k | 363.54 | |
| Enbridge (ENB) | 0.1 | $45M | 1.3M | 35.87 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $43M | 3.6M | 12.01 | |
| Silicon Motion Technology (SIMO) | 0.1 | $41M | 932k | 44.00 | |
| Suncor Energy (SU) | 0.1 | $43M | 1.4M | 31.28 | |
| Berry Plastics (BERY) | 0.1 | $44M | 827k | 52.59 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $43M | 41M | 1.06 | |
| Dow (DOW) | 0.1 | $43M | 868k | 49.31 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.1 | $41M | 42M | 0.98 | |
| Corteva (CTVA) | 0.1 | $43M | 1.4M | 29.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $38M | 309k | 122.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $39M | 425k | 92.31 | |
| Biogen Idec (BIIB) | 0.1 | $39M | 168k | 234.00 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $40M | 38M | 1.07 | |
| Bunge | 0.1 | $37M | 663k | 56.00 | |
| Yum! Brands (YUM) | 0.1 | $38M | 338k | 111.00 | |
| Textron (TXT) | 0.1 | $36M | 671k | 53.04 | |
| Jd (JD) | 0.1 | $35M | 1.2M | 30.29 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $36M | 30M | 1.22 | |
| Twitter Inc note 0.250% 6/1 | 0.1 | $36M | 36M | 0.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $32M | 186k | 170.00 | |
| Nextera Energy (NEE) | 0.1 | $33M | 160k | 204.55 | |
| Philip Morris International (PM) | 0.1 | $32M | 401k | 78.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $31M | 2.4M | 12.76 | |
| Manhattan Associates (MANH) | 0.1 | $34M | 493k | 69.00 | |
| American Water Works (AWK) | 0.1 | $31M | 270k | 116.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $33M | 339k | 98.00 | |
| American Tower Reit (AMT) | 0.1 | $32M | 155k | 204.00 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $32M | 1.0M | 31.30 | |
| REPCOM cla | 0.1 | $33M | 471k | 69.69 | |
| Washington Prime (WB) | 0.1 | $33M | 747k | 43.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $34M | 818k | 41.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $28M | 565k | 50.00 | |
| TCF Financial Corporation | 0.1 | $30M | 1.5M | 20.79 | |
| Kennametal (KMT) | 0.1 | $31M | 830k | 36.99 | |
| Celgene Corporation | 0.1 | $29M | 316k | 92.00 | |
| Cheniere Energy (LNG) | 0.1 | $30M | 443k | 68.00 | |
| PNM Resources (PNM) | 0.1 | $28M | 555k | 50.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $31M | 354k | 86.00 | |
| Ansys (ANSS) | 0.1 | $26M | 127k | 205.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $25M | 110k | 230.00 | |
| ResMed (RMD) | 0.1 | $28M | 226k | 122.00 | |
| Nuance Communications | 0.1 | $27M | 1.7M | 15.97 | |
| Helen Of Troy (HELE) | 0.1 | $26M | 196k | 130.59 | |
| Penske Automotive (PAG) | 0.1 | $25M | 521k | 47.30 | |
| Meredith Corporation | 0.1 | $28M | 502k | 55.06 | |
| Magellan Health Services | 0.1 | $26M | 354k | 74.23 | |
| Belden (BDC) | 0.1 | $25M | 423k | 59.57 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $26M | 28M | 0.92 | |
| Cemex Sab De Cv conv | 0.1 | $27M | 27M | 1.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $26M | 1.7M | 14.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $26M | 1.2M | 21.40 | |
| Nutrien (NTR) | 0.1 | $25M | 468k | 53.30 | |
| Live Nation Entertainmen convertible security | 0.1 | $26M | 22M | 1.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $24M | 185k | 128.00 | |
| Discover Financial Services (DFS) | 0.1 | $24M | 309k | 78.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $23M | 73k | 313.19 | |
| Brookfield Asset Management | 0.1 | $23M | 487k | 48.06 | |
| Tiffany & Co. | 0.1 | $23M | 244k | 94.00 | |
| CACI International (CACI) | 0.1 | $21M | 105k | 204.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 215k | 99.74 | |
| Exelon Corporation (EXC) | 0.1 | $24M | 493k | 48.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $24M | 653k | 37.38 | |
| Nuance Communications | 0.1 | $22M | 22M | 0.99 | |
| Cemex Sab De Cv conv | 0.1 | $23M | 23M | 1.00 | |
| Horizon Pharma Plc convertible security | 0.1 | $23M | 20M | 1.11 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $22M | 20M | 1.09 | |
| Broadcom (AVGO) | 0.1 | $23M | 81k | 288.01 | |
| Ii-vi Incorp convertible security | 0.1 | $24M | 23M | 1.06 | |
| Qiagen Nv debt 1.000%11/1 | 0.1 | $21M | 19M | 1.11 | |
| Exact Sciences convertible/ | 0.1 | $24M | 19M | 1.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $19M | 1.2M | 16.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $21M | 371k | 55.94 | |
| Kroger (KR) | 0.1 | $19M | 853k | 22.00 | |
| Canadian Pacific Railway | 0.1 | $19M | 81k | 234.97 | |
| Ford Motor Company (F) | 0.1 | $19M | 1.8M | 10.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $18M | 682k | 26.70 | |
| Gra (GGG) | 0.1 | $21M | 417k | 50.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $21M | 217k | 94.62 | |
| Cibc Cad (CM) | 0.1 | $20M | 256k | 78.46 | |
| Home BancShares (HOMB) | 0.1 | $21M | 1.1M | 19.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $19M | 742k | 25.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $18M | 250k | 73.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $20M | 250k | 80.68 | |
| Ingredion Incorporated (INGR) | 0.1 | $20M | 245k | 82.49 | |
| Ishares Inc msci india index (INDA) | 0.1 | $18M | 511k | 35.30 | |
| Sterling Bancorp | 0.1 | $18M | 848k | 21.28 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $19M | 22M | 0.86 | |
| ICICI Bank (IBN) | 0.1 | $16M | 1.3M | 13.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 396k | 42.96 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 103k | 164.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $16M | 773k | 20.39 | |
| Carnival Corporation (CCL) | 0.1 | $15M | 322k | 47.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 100k | 169.00 | |
| Western Digital (WDC) | 0.1 | $15M | 321k | 47.55 | |
| CenturyLink | 0.1 | $16M | 1.3M | 12.00 | |
| American Financial (AFG) | 0.1 | $15M | 148k | 102.47 | |
| ConocoPhillips (COP) | 0.1 | $15M | 250k | 60.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $15M | 297k | 49.78 | |
| Steel Dynamics (STLD) | 0.1 | $15M | 491k | 30.20 | |
| Renasant (RNST) | 0.1 | $15M | 415k | 35.94 | |
| Independent Bank (INDB) | 0.1 | $15M | 196k | 76.15 | |
| Triumph (TGI) | 0.1 | $16M | 718k | 22.90 | |
| Cosan Ltd shs a | 0.1 | $16M | 1.2M | 13.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $16M | 288k | 55.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $17M | 57k | 300.36 | |
| Baozun (BZUN) | 0.1 | $16M | 329k | 49.86 | |
| Yum China Holdings (YUMC) | 0.1 | $15M | 324k | 46.00 | |
| Nuvasive Inc note 2.250% 3/1 | 0.1 | $17M | 15M | 1.13 | |
| Tapestry (TPR) | 0.1 | $16M | 497k | 32.00 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $17M | 18M | 0.99 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $16M | 2.0M | 8.00 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.1 | $16M | 17M | 0.97 | |
| Invesco Db Oil Fund (DBO) | 0.1 | $16M | 1.6M | 10.04 | |
| Bofi Holding (AX) | 0.1 | $15M | 547k | 27.25 | |
| Weibo Corp note 1.250%11/1 | 0.1 | $17M | 18M | 0.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12M | 314k | 39.22 | |
| U.S. Bancorp (USB) | 0.0 | $13M | 254k | 52.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $15M | 93k | 156.03 | |
| Incyte Corporation (INCY) | 0.0 | $14M | 167k | 85.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13M | 331k | 38.44 | |
| Cott Corp | 0.0 | $14M | 1.1M | 13.35 | |
| SkyWest (SKYW) | 0.0 | $15M | 240k | 60.67 | |
| Olin Corporation (OLN) | 0.0 | $12M | 536k | 21.91 | |
| EOG Resources (EOG) | 0.0 | $14M | 154k | 93.00 | |
| GATX Corporation (GATX) | 0.0 | $15M | 183k | 79.29 | |
| New Oriental Education & Tech | 0.0 | $14M | 143k | 96.57 | |
| Rogers Communications -cl B (RCI) | 0.0 | $12M | 227k | 53.51 | |
| Sun Life Financial (SLF) | 0.0 | $15M | 350k | 41.40 | |
| Apogee Enterprises (APOG) | 0.0 | $14M | 325k | 43.44 | |
| Helix Energy Solutions (HLX) | 0.0 | $13M | 1.5M | 8.63 | |
| Skechers USA (SKX) | 0.0 | $13M | 409k | 31.49 | |
| Alexion Pharmaceuticals | 0.0 | $15M | 111k | 131.00 | |
| Teradyne (TER) | 0.0 | $13M | 264k | 47.91 | |
| Meridian Bioscience | 0.0 | $13M | 1.0M | 12.00 | |
| Mednax (MD) | 0.0 | $14M | 553k | 25.23 | |
| Tower International | 0.0 | $15M | 749k | 19.50 | |
| Fortis (FTS) | 0.0 | $14M | 360k | 39.67 | |
| Banc Of California (BANC) | 0.0 | $12M | 858k | 13.97 | |
| Autohome Inc- (ATHM) | 0.0 | $12M | 134k | 85.62 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $12M | 811k | 15.13 | |
| Waste Connections (WCN) | 0.0 | $14M | 150k | 95.36 | |
| Integer Hldgs (ITGR) | 0.0 | $12M | 147k | 83.92 | |
| Cadence Bancorporation cl a | 0.0 | $14M | 653k | 20.80 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $14M | 177k | 77.05 | |
| Pure Storage Inc note 0.125% 4/1 | 0.0 | $14M | 15M | 0.96 | |
| Loews Corporation (L) | 0.0 | $9.1M | 165k | 55.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 180k | 63.00 | |
| CSG Systems International (CSGS) | 0.0 | $8.9M | 183k | 48.83 | |
| eBay (EBAY) | 0.0 | $11M | 286k | 40.00 | |
| Schlumberger (SLB) | 0.0 | $8.5M | 212k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $9.6M | 111k | 86.67 | |
| Manpower (MAN) | 0.0 | $8.5M | 88k | 97.00 | |
| Fifth Third Ban (FITB) | 0.0 | $8.7M | 311k | 27.89 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $9.2M | 486k | 19.03 | |
| Eagle Materials (EXP) | 0.0 | $11M | 116k | 93.00 | |
| Bce (BCE) | 0.0 | $9.1M | 200k | 45.47 | |
| Key (KEY) | 0.0 | $11M | 591k | 18.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $11M | 130k | 83.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $11M | 108k | 98.40 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 165k | 66.74 | |
| Verint Systems (VRNT) | 0.0 | $9.5M | 177k | 53.78 | |
| Six Flags Entertainment (SIX) | 0.0 | $11M | 227k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.5M | 95k | 99.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $9.6M | 157k | 60.93 | |
| Athersys | 0.0 | $8.4M | 4.2M | 2.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $8.7M | 515k | 17.00 | |
| Voya Financial (VOYA) | 0.0 | $11M | 199k | 55.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.5M | 137k | 69.42 | |
| Aerojet Rocketdy | 0.0 | $10M | 227k | 44.77 | |
| Energizer Holdings (ENR) | 0.0 | $11M | 273k | 39.00 | |
| Westrock (WRK) | 0.0 | $9.4M | 261k | 36.00 | |
| Spx Flow | 0.0 | $11M | 256k | 42.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.5M | 58k | 162.66 | |
| Coca Cola European Partners (CCEP) | 0.0 | $9.8M | 173k | 57.00 | |
| Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $10M | 10M | 1.00 | |
| Dxc Technology (DXC) | 0.0 | $9.5M | 173k | 55.00 | |
| Guidewire Software convertible security | 0.0 | $11M | 10M | 1.12 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $8.4M | 519k | 16.26 | |
| Chaparral Energy | 0.0 | $9.0M | 1.9M | 4.71 | |
| Ringcentral Inc convertible security | 0.0 | $9.9M | 6.6M | 1.50 | |
| Altair Engr Inc note 0.250% 6/0 | 0.0 | $9.7M | 9.0M | 1.08 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $11M | 704k | 15.83 | |
| Diamond Offshore Drilling | 0.0 | $6.1M | 687k | 8.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.1M | 570k | 9.00 | |
| Autodesk (ADSK) | 0.0 | $5.9M | 36k | 162.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.9M | 30k | 164.20 | |
| Polaris Industries (PII) | 0.0 | $5.2M | 57k | 90.99 | |
| Steelcase (SCS) | 0.0 | $6.3M | 371k | 17.10 | |
| Teradata Corporation (TDC) | 0.0 | $7.2M | 202k | 35.85 | |
| AVX Corporation | 0.0 | $5.3M | 314k | 17.00 | |
| Tyson Foods (TSN) | 0.0 | $7.3M | 90k | 81.00 | |
| Electronics For Imaging | 0.0 | $6.4M | 173k | 36.91 | |
| Photronics (PLAB) | 0.0 | $5.3M | 644k | 8.20 | |
| Anadarko Petroleum Corporation | 0.0 | $8.1M | 114k | 71.00 | |
| Cemex SAB de CV (CX) | 0.0 | $5.3M | 1.3M | 4.00 | |
| Cenovus Energy (CVE) | 0.0 | $6.1M | 666k | 9.15 | |
| Hess (HES) | 0.0 | $5.7M | 90k | 64.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.9M | 189k | 26.00 | |
| TJX Companies (TJX) | 0.0 | $7.0M | 133k | 52.99 | |
| New York Community Ban (NYCB) | 0.0 | $7.5M | 747k | 10.00 | |
| HDFC Bank (HDB) | 0.0 | $7.9M | 61k | 130.03 | |
| Micron Technology (MU) | 0.0 | $8.2M | 211k | 38.62 | |
| salesforce (CRM) | 0.0 | $4.9M | 32k | 151.87 | |
| Huntsman Corporation (HUN) | 0.0 | $8.2M | 399k | 20.44 | |
| Benchmark Electronics (BHE) | 0.0 | $6.9M | 276k | 25.12 | |
| Columbia Sportswear Company (COLM) | 0.0 | $8.1M | 81k | 100.00 | |
| Concho Resources | 0.0 | $8.1M | 78k | 103.01 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.4M | 798k | 7.97 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.8M | 562k | 10.34 | |
| MetLife (MET) | 0.0 | $8.1M | 163k | 49.70 | |
| Agnico (AEM) | 0.0 | $7.0M | 137k | 51.11 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.8M | 297k | 23.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.3M | 57k | 111.36 | |
| Mellanox Technologies | 0.0 | $6.0M | 55k | 111.01 | |
| Capitol Federal Financial (CFFN) | 0.0 | $5.7M | 408k | 14.00 | |
| Telus Ord (TU) | 0.0 | $5.4M | 148k | 36.90 | |
| Mesoblast Ltd- | 0.0 | $7.5M | 1.5M | 5.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.2M | 101k | 51.45 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $7.7M | 339k | 22.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $7.9M | 138k | 57.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.0M | 26k | 269.13 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 160k | 35.00 | |
| Fiat Chrysler Auto | 0.0 | $6.0M | 440k | 13.66 | |
| Allergan | 0.0 | $5.0M | 30k | 167.00 | |
| Party City Hold | 0.0 | $8.2M | 1.1M | 7.33 | |
| Paypal Holdings (PYPL) | 0.0 | $7.3M | 64k | 114.00 | |
| Hp (HPQ) | 0.0 | $5.4M | 260k | 20.78 | |
| S&p Global (SPGI) | 0.0 | $7.7M | 34k | 228.01 | |
| Global X Fds helth well etf | 0.0 | $6.7M | 341k | 19.70 | |
| Qiagen Nv | 0.0 | $6.0M | 146k | 40.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.9M | 285k | 24.41 | |
| Booking Holdings (BKNG) | 0.0 | $7.2M | 3.8k | 1875.05 | |
| Osi Systems Inc convertible security | 0.0 | $6.7M | 5.7M | 1.18 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.0M | 91k | 55.02 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $6.4M | 295k | 21.69 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0M | 199k | 25.18 | |
| Thomson Reuters Corp | 0.0 | $7.3M | 114k | 64.09 | |
| Five9 Inc note 0.125% 5/0 | 0.0 | $5.6M | 4.0M | 1.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 23k | 96.88 | |
| Cme (CME) | 0.0 | $2.8M | 14k | 194.00 | |
| Western Union Company (WU) | 0.0 | $4.1M | 204k | 20.00 | |
| Affiliated Managers (AMG) | 0.0 | $4.3M | 46k | 92.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2M | 20k | 208.00 | |
| Waste Management (WM) | 0.0 | $3.5M | 30k | 115.38 | |
| Ameren Corporation (AEE) | 0.0 | $2.2M | 29k | 75.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 6.1k | 293.00 | |
| General Electric Company | 0.0 | $4.9M | 443k | 11.00 | |
| Citrix Systems | 0.0 | $2.1M | 22k | 97.98 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 17k | 103.55 | |
| Mattel (MAT) | 0.0 | $3.5M | 319k | 11.00 | |
| Paychex (PAYX) | 0.0 | $3.5M | 42k | 82.28 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 33k | 70.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 10k | 294.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 37k | 54.79 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8M | 23k | 165.36 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 35k | 99.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.5M | 146k | 17.00 | |
| Xilinx | 0.0 | $1.8M | 15k | 117.95 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 13k | 146.98 | |
| Celestica (CLS) | 0.0 | $3.7M | 544k | 6.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 8.5k | 293.97 | |
| Helmerich & Payne (HP) | 0.0 | $4.4M | 86k | 51.00 | |
| United States Cellular Corporation (USM) | 0.0 | $4.1M | 90k | 45.00 | |
| Domtar Corp | 0.0 | $2.9M | 64k | 44.99 | |
| Nike (NKE) | 0.0 | $3.8M | 46k | 83.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | 31k | 115.03 | |
| Wisconsin Energy Corporation | 0.0 | $2.2M | 27k | 83.37 | |
| Encana Corp | 0.0 | $4.0M | 740k | 5.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 25k | 74.99 | |
| Echostar Corporation (SATS) | 0.0 | $2.1M | 48k | 44.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2M | 277k | 11.61 | |
| Stericycle (SRCL) | 0.0 | $4.1M | 86k | 48.00 | |
| Imperial Oil (IMO) | 0.0 | $3.8M | 137k | 27.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | 31k | 83.84 | |
| Sap (SAP) | 0.0 | $3.5M | 26k | 136.87 | |
| Advance Auto Parts (AAP) | 0.0 | $3.9M | 25k | 154.00 | |
| 51job | 0.0 | $3.7M | 49k | 75.99 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 3.7k | 612.29 | |
| Amphenol Corporation (APH) | 0.0 | $1.9M | 20k | 95.96 | |
| Industrial SPDR (XLI) | 0.0 | $4.6M | 59k | 77.41 | |
| Illumina (ILMN) | 0.0 | $1.9M | 5.1k | 367.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.5M | 42k | 106.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $2.7M | 532k | 5.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 28k | 101.85 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 14k | 127.91 | |
| Group Cgi Cad Cl A | 0.0 | $1.7M | 22k | 76.76 | |
| GameStop (GME) | 0.0 | $1.8M | 352k | 5.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | 31k | 153.99 | |
| Ternium (TX) | 0.0 | $2.9M | 128k | 22.43 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.8M | 70k | 39.94 | |
| Owens & Minor (OMI) | 0.0 | $3.0M | 932k | 3.20 | |
| Wipro (WIT) | 0.0 | $2.8M | 655k | 4.33 | |
| Weis Markets (WMK) | 0.0 | $3.3M | 91k | 36.00 | |
| iShares Gold Trust | 0.0 | $1.7M | 126k | 13.50 | |
| Technology SPDR (XLK) | 0.0 | $4.6M | 59k | 78.05 | |
| Dollar General (DG) | 0.0 | $3.2M | 24k | 134.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0M | 36k | 110.03 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.0M | 227k | 13.09 | |
| FleetCor Technologies | 0.0 | $3.3M | 12k | 280.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.4M | 19k | 179.39 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $3.8M | 118k | 32.47 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.0M | 44k | 46.20 | |
| Vermilion Energy (VET) | 0.0 | $3.3M | 156k | 21.36 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $2.7M | 85k | 31.55 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.9M | 102k | 38.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.4M | 35k | 95.99 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.8M | 126k | 30.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0M | 91k | 33.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $2.0M | 124k | 16.00 | |
| Mplx (MPLX) | 0.0 | $2.9M | 89k | 32.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.6M | 17k | 151.03 | |
| News (NWSA) | 0.0 | $4.3M | 331k | 13.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.3M | 254k | 13.00 | |
| Cnh Industrial (CNHI) | 0.0 | $4.2M | 414k | 10.24 | |
| Ally Financial (ALLY) | 0.0 | $4.1M | 133k | 31.01 | |
| Nexgen Energy (NXE) | 0.0 | $2.2M | 1.4M | 1.53 | |
| Qorvo (QRVO) | 0.0 | $2.5M | 37k | 67.00 | |
| Momo | 0.0 | $2.6M | 73k | 35.80 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.1M | 34k | 62.00 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $2.2M | 2.3M | 0.99 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $2.0M | 2.1M | 0.99 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.9M | 150k | 26.09 | |
| Global X Fds lnty thmtc etf (AGNG) | 0.0 | $2.6M | 123k | 21.14 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $2.6M | 863k | 3.00 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.6M | 85k | 30.28 | |
| Technipfmc (FTI) | 0.0 | $4.1M | 159k | 26.17 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.4M | 146k | 16.30 | |
| Altaba | 0.0 | $4.5M | 65k | 69.00 | |
| Sogou | 0.0 | $3.7M | 910k | 4.10 | |
| Syneos Health | 0.0 | $4.1M | 81k | 51.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $4.3M | 68k | 62.66 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $3.0M | 191k | 15.50 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $2.1M | 55k | 38.73 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $2.1M | 237k | 9.00 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $3.5M | 744k | 4.72 | |
| Kontoor Brands (KTB) | 0.0 | $4.3M | 154k | 28.00 | |
| E TRADE Financial Corporation | 0.0 | $379k | 8.5k | 44.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 25k | 57.92 | |
| Portland General Electric Company (POR) | 0.0 | $477k | 8.8k | 54.20 | |
| Corning Incorporated (GLW) | 0.0 | $675k | 20k | 33.25 | |
| Annaly Capital Management | 0.0 | $484k | 54k | 9.03 | |
| Progressive Corporation (PGR) | 0.0 | $543k | 6.8k | 79.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 5.7k | 40.05 | |
| Starwood Property Trust (STWD) | 0.0 | $536k | 24k | 22.71 | |
| Two Harbors Investment | 0.0 | $227k | 18k | 12.68 | |
| Total System Services | 0.0 | $211k | 1.6k | 128.19 | |
| MGIC Investment (MTG) | 0.0 | $148k | 11k | 13.10 | |
| Ameriprise Financial (AMP) | 0.0 | $329k | 2.3k | 145.38 | |
| SEI Investments Company (SEIC) | 0.0 | $236k | 4.2k | 56.19 | |
| SLM Corporation (SLM) | 0.0 | $126k | 13k | 9.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $365k | 3.8k | 96.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $338k | 15k | 22.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 5.8k | 264.18 | |
| Ecolab (ECL) | 0.0 | $233k | 1.2k | 196.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $243k | 3.2k | 75.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $334k | 3.1k | 109.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $968k | 8.7k | 111.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 1.2k | 183.35 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 1.4k | 198.83 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 18k | 87.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $257k | 3.1k | 82.90 | |
| Brown & Brown (BRO) | 0.0 | $667k | 20k | 33.52 | |
| Cerner Corporation | 0.0 | $525k | 7.2k | 73.27 | |
| Copart (CPRT) | 0.0 | $426k | 5.7k | 74.74 | |
| Cummins (CMI) | 0.0 | $1.1M | 6.5k | 171.43 | |
| Eaton Corporation | 0.0 | $966k | 12k | 83.24 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 1.1k | 185.39 | |
| Franklin Resources (BEN) | 0.0 | $358k | 10k | 34.76 | |
| Hawaiian Electric Industries (HE) | 0.0 | $409k | 9.4k | 43.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $449k | 25k | 18.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $348k | 1.3k | 274.88 | |
| Kohl's Corporation (KSS) | 0.0 | $333k | 7.0k | 47.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 973.00 | 322.71 | |
| Sonoco Products Company (SON) | 0.0 | $490k | 7.5k | 65.33 | |
| T. Rowe Price (TROW) | 0.0 | $250k | 2.3k | 109.84 | |
| W.W. Grainger (GWW) | 0.0 | $241k | 900.00 | 267.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $282k | 1.3k | 209.20 | |
| Transocean (RIG) | 0.0 | $414k | 65k | 6.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $360k | 8.4k | 42.96 | |
| Harley-Davidson (HOG) | 0.0 | $202k | 5.6k | 36.08 | |
| Akamai Technologies (AKAM) | 0.0 | $597k | 7.5k | 80.18 | |
| Comerica Incorporated (CMA) | 0.0 | $321k | 4.4k | 72.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.1k | 172.85 | |
| Darden Restaurants (DRI) | 0.0 | $203k | 1.7k | 122.22 | |
| Analog Devices (ADI) | 0.0 | $206k | 1.8k | 112.88 | |
| Equity Residential (EQR) | 0.0 | $290k | 3.8k | 76.08 | |
| Masco Corporation (MAS) | 0.0 | $383k | 9.8k | 39.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $320k | 381.00 | 839.90 | |
| Universal Health Services (UHS) | 0.0 | $777k | 6.0k | 130.42 | |
| MDU Resources (MDU) | 0.0 | $384k | 15k | 25.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $532k | 7.5k | 70.82 | |
| Raytheon Company | 0.0 | $416k | 2.4k | 174.20 | |
| BB&T Corporation | 0.0 | $1.0M | 21k | 49.15 | |
| Capital One Financial (COF) | 0.0 | $210k | 2.3k | 91.03 | |
| Deere & Company (DE) | 0.0 | $299k | 1.8k | 165.93 | |
| DISH Network | 0.0 | $234k | 6.1k | 38.48 | |
| General Mills (GIS) | 0.0 | $283k | 5.4k | 52.44 | |
| Hewlett-Packard Company | 0.0 | $260k | 13k | 20.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 486.00 | 524.69 | |
| Maxim Integrated Products | 0.0 | $716k | 12k | 59.82 | |
| Stryker Corporation (SYK) | 0.0 | $392k | 1.9k | 205.99 | |
| Walgreen Company | 0.0 | $268k | 4.9k | 54.69 | |
| American Electric Power Company (AEP) | 0.0 | $516k | 5.9k | 87.88 | |
| Southern Company (SO) | 0.0 | $529k | 9.6k | 54.93 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.5k | 151.04 | |
| Accenture (ACN) | 0.0 | $781k | 4.2k | 184.90 | |
| General Dynamics Corporation (GD) | 0.0 | $272k | 1.5k | 181.94 | |
| Marriott International (MAR) | 0.0 | $244k | 1.7k | 140.15 | |
| Clorox Company (CLX) | 0.0 | $444k | 2.9k | 153.10 | |
| Markel Corporation (MKL) | 0.0 | $679k | 623.00 | 1089.89 | |
| Prudential Financial (PRU) | 0.0 | $243k | 2.4k | 101.12 | |
| Hershey Company (HSY) | 0.0 | $563k | 4.2k | 134.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $816k | 12k | 65.94 | |
| Dollar Tree (DLTR) | 0.0 | $247k | 2.3k | 107.39 | |
| AutoZone (AZO) | 0.0 | $397k | 361.00 | 1099.72 | |
| Service Corporation International (SCI) | 0.0 | $669k | 14k | 46.78 | |
| Grand Canyon Education (LOPE) | 0.0 | $433k | 3.7k | 117.03 | |
| United States Oil Fund | 0.0 | $305k | 25k | 12.06 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 6.7k | 202.60 | |
| Fiserv (FI) | 0.0 | $581k | 6.4k | 91.13 | |
| Dover Corporation (DOV) | 0.0 | $531k | 5.3k | 100.05 | |
| ViaSat (VSAT) | 0.0 | $307k | 3.8k | 80.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $202k | 9.0k | 22.42 | |
| Public Service Enterprise (PEG) | 0.0 | $264k | 4.5k | 58.75 | |
| Sempra Energy (SRE) | 0.0 | $371k | 2.7k | 137.41 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 23k | 44.97 | |
| Aptar (ATR) | 0.0 | $472k | 3.8k | 124.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $277k | 3.3k | 83.94 | |
| Fastenal Company (FAST) | 0.0 | $466k | 14k | 32.56 | |
| Highwoods Properties (HIW) | 0.0 | $248k | 6.0k | 41.33 | |
| Paccar (PCAR) | 0.0 | $301k | 4.2k | 71.91 | |
| Primerica (PRI) | 0.0 | $311k | 2.6k | 120.12 | |
| Robert Half International (RHI) | 0.0 | $216k | 3.8k | 57.11 | |
| Roper Industries (ROP) | 0.0 | $362k | 990.00 | 365.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 2.1k | 114.83 | |
| Varian Medical Systems | 0.0 | $408k | 3.0k | 136.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $395k | 28k | 14.21 | |
| Netflix (NFLX) | 0.0 | $750k | 2.0k | 366.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.7k | 118.05 | |
| Carlisle Companies (CSL) | 0.0 | $534k | 3.8k | 140.53 | |
| Toro Company (TTC) | 0.0 | $306k | 4.6k | 66.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $360k | 1.1k | 314.41 | |
| Choice Hotels International (CHH) | 0.0 | $226k | 2.6k | 86.92 | |
| Maximus (MMS) | 0.0 | $399k | 5.5k | 72.55 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 75k | 20.01 | |
| Juniper Networks (JNPR) | 0.0 | $694k | 26k | 26.62 | |
| Activision Blizzard | 0.0 | $237k | 5.0k | 47.07 | |
| Estee Lauder Companies (EL) | 0.0 | $261k | 1.4k | 183.03 | |
| Dolby Laboratories (DLB) | 0.0 | $355k | 5.5k | 64.55 | |
| Black Hills Corporation (BKH) | 0.0 | $203k | 2.6k | 78.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $505k | 1.4k | 360.71 | |
| Douglas Emmett (DEI) | 0.0 | $430k | 11k | 39.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $971k | 24k | 40.53 | |
| Intuit (INTU) | 0.0 | $1.0M | 4.0k | 260.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $287k | 2.3k | 127.22 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $266k | 3.6k | 73.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $916k | 19k | 49.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $303k | 945.00 | 320.63 | |
| Medical Properties Trust (MPW) | 0.0 | $225k | 13k | 17.44 | |
| Oge Energy Corp (OGE) | 0.0 | $885k | 21k | 42.56 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $202k | 5.4k | 37.41 | |
| Royal Gold (RGLD) | 0.0 | $205k | 2.0k | 102.50 | |
| Sirius XM Radio | 0.0 | $201k | 36k | 5.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $466k | 1.7k | 274.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $288k | 2.3k | 125.22 | |
| Denbury Resources | 0.0 | $808k | 808k | 1.00 | |
| Hexcel Corporation (HXL) | 0.0 | $510k | 6.3k | 80.95 | |
| Ida (IDA) | 0.0 | $331k | 3.3k | 100.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $489k | 4.1k | 118.04 | |
| MFA Mortgage Investments | 0.0 | $266k | 37k | 7.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $613k | 7.9k | 77.33 | |
| Hanover Insurance (THG) | 0.0 | $449k | 3.5k | 128.29 | |
| Church & Dwight (CHD) | 0.0 | $305k | 4.2k | 72.90 | |
| Duke Realty Corporation | 0.0 | $785k | 25k | 31.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $231k | 1.9k | 121.58 | |
| F5 Networks (FFIV) | 0.0 | $805k | 5.5k | 145.62 | |
| Gentex Corporation (GNTX) | 0.0 | $221k | 9.0k | 24.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $667k | 5.0k | 133.96 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $222k | 20k | 11.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $709k | 4.6k | 155.11 | |
| Nice Systems (NICE) | 0.0 | $206k | 1.5k | 137.33 | |
| NorthWestern Corporation (NWE) | 0.0 | $583k | 8.1k | 72.22 | |
| PacWest Ban | 0.0 | $1.5M | 40k | 38.84 | |
| VMware | 0.0 | $299k | 1.8k | 166.95 | |
| Ametek (AME) | 0.0 | $208k | 2.3k | 91.03 | |
| Flowers Foods (FLO) | 0.0 | $496k | 21k | 23.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $276k | 7.1k | 38.87 | |
| HCP | 0.0 | $301k | 9.4k | 32.02 | |
| CoreLogic | 0.0 | $255k | 6.1k | 41.80 | |
| Hyatt Hotels Corporation (H) | 0.0 | $213k | 2.8k | 76.07 | |
| American International (AIG) | 0.0 | $220k | 4.1k | 53.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $920k | 9.8k | 94.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 30k | 41.70 | |
| American Capital Agency | 0.0 | $765k | 46k | 16.83 | |
| Medidata Solutions | 0.0 | $408k | 4.5k | 90.89 | |
| Udr (UDR) | 0.0 | $557k | 12k | 44.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 15k | 87.27 | |
| Camden Property Trust (CPT) | 0.0 | $438k | 4.2k | 104.29 | |
| Hudson Pacific Properties (HPP) | 0.0 | $220k | 6.6k | 33.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $555k | 5.0k | 111.00 | |
| Fortinet (FTNT) | 0.0 | $325k | 4.2k | 76.96 | |
| Coca-cola Enterprises | 0.0 | $283k | 5.0k | 56.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 16k | 83.06 | |
| Sun Communities (SUI) | 0.0 | $615k | 4.8k | 128.12 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $803k | 12k | 66.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.6M | 19k | 84.76 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $538k | 19k | 28.92 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4M | 26k | 54.90 | |
| NeoGenomics (NEO) | 0.0 | $289k | 13k | 21.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $979k | 35k | 28.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $471k | 8.2k | 57.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $546k | 4.9k | 111.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $926k | 41k | 22.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $741k | 24k | 30.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.1M | 29k | 38.29 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $524k | 8.6k | 60.93 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $331k | 6.1k | 54.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.4M | 30k | 44.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $162k | 38k | 4.31 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $680k | 11k | 60.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $509k | 42k | 12.12 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $371k | 2.3k | 161.30 | |
| American Intl Group | 0.0 | $5.0k | 377.00 | 13.26 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 71k | 20.99 | |
| Hca Holdings (HCA) | 0.0 | $432k | 3.2k | 135.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $237k | 12k | 19.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $486k | 8.7k | 55.99 | |
| Dunkin' Brands Group | 0.0 | $566k | 7.1k | 79.72 | |
| Ubiquiti Networks | 0.0 | $312k | 2.4k | 132.09 | |
| Monster Beverage | 0.0 | $519k | 8.1k | 63.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $450k | 6.2k | 72.58 | |
| Epam Systems (EPAM) | 0.0 | $315k | 1.8k | 172.89 | |
| Duke Energy (DUK) | 0.0 | $753k | 8.5k | 88.16 | |
| Servicenow (NOW) | 0.0 | $461k | 1.7k | 274.57 | |
| Wp Carey (WPC) | 0.0 | $683k | 8.4k | 81.17 | |
| Palo Alto Networks (PANW) | 0.0 | $684k | 3.4k | 203.75 | |
| Asml Holding (ASML) | 0.0 | $520k | 2.5k | 208.08 | |
| Eaton (ETN) | 0.0 | $329k | 4.0k | 82.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $326k | 1.6k | 205.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $602k | 5.3k | 112.99 | |
| Hannon Armstrong (HASI) | 0.0 | $434k | 16k | 27.99 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $377k | 11k | 35.57 | |
| News Corp Class B cos (NWS) | 0.0 | $13k | 897.00 | 14.49 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $901k | 11k | 81.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $285k | 2.4k | 118.75 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $344k | 5.1k | 67.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $439k | 4.8k | 91.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $482k | 3.0k | 162.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $503k | 13k | 38.99 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $52k | 11k | 4.73 | |
| Tarena International Inc- | 0.0 | $1.6M | 533k | 3.00 | |
| Equity Commonwealth (EQC) | 0.0 | $475k | 15k | 32.53 | |
| Servicemaster Global | 0.0 | $375k | 7.2k | 52.08 | |
| Synchrony Financial (SYF) | 0.0 | $325k | 9.3k | 34.97 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 17k | 89.80 | |
| Store Capital Corp reit | 0.0 | $226k | 6.8k | 33.24 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 20k | 75.75 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $304k | 16k | 18.88 | |
| Etsy (ETSY) | 0.0 | $239k | 3.9k | 61.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $278k | 3.2k | 87.09 | |
| Square Inc cl a (SQ) | 0.0 | $1.3M | 18k | 72.54 | |
| Chubb (CB) | 0.0 | $301k | 2.0k | 146.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $298k | 754.00 | 395.23 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $581k | 12k | 48.02 | |
| Ingevity (NGVT) | 0.0 | $300k | 2.9k | 105.04 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0M | 40k | 26.00 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $346k | 173k | 2.00 | |
| Contura Energy | 0.0 | $662k | 13k | 51.89 | |
| Ishares Msci Japan (EWJ) | 0.0 | $671k | 12k | 55.00 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $527k | 15k | 34.67 | |
| Sandridge Energy (SD) | 0.0 | $84k | 12k | 7.02 | |
| Adient (ADNT) | 0.0 | $444k | 19k | 24.00 | |
| Dmc Global (BOOM) | 0.0 | $291k | 4.6k | 62.96 | |
| Xerox | 0.0 | $278k | 7.9k | 35.00 | |
| Encompass Health Corp (EHC) | 0.0 | $272k | 4.3k | 63.26 | |
| Worldpay Ord | 0.0 | $908k | 7.4k | 122.52 | |
| Gci Liberty Incorporated | 0.0 | $240k | 3.9k | 61.54 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.2M | 54k | 22.66 | |
| Evergy (EVRG) | 0.0 | $1.3M | 22k | 60.13 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $642k | 5.5k | 116.73 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $1.3M | 76k | 16.57 | |
| Goosehead Ins (GSHD) | 0.0 | $399k | 8.3k | 48.00 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $1.3M | 26k | 49.19 |
