Prudential

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 Corp Microsoft Ord Shs (MSFT) 3.8 $1.2B 9.2M 133.96
iShares iBoxx $ Inve Ishares Iboxx $ Inv Grade Corp (LQD) 3.1 $1.0B 8.1M 124.37
JPMorgan Chase & Co Jpmorgan Chase Ord Shs (JPM) 2.2 $718M 6.4M 111.80
Energy Select Sector Energy Select Sector Spdr Fund (XLE) 1.9 $608M 9.5M 63.71
Materials Select Sec Materials Select Sector Spdr F (XLB) 1.8 $594M 10M 58.50
Methanex Corp (MEOH) 1.8 $573M 13M 45.00
Johnson & Johnson Johnson & Johnson Ord Shs (JNJ) 1.6 $534M 3.8M 139.28
Visa Visa Ord Shs Class A (V) 1.6 $516M 3.0M 173.55
Wells Fargo & Co Wells Fargo & Co (WFC) 1.5 $496M 11M 47.32
Apple Apple Ord Shs (AAPL) 1.5 $494M 2.5M 197.92
iShares MSCI South K Ishares Msci South Korea Etf (EWY) 1.4 $473M 7.9M 59.87
Citigroup Citigroup Inc (C) 1.4 $460M 6.6M 70.03
Amazon (AMZN) 1.3 $441M 233k 1893.98
Bank of America Corporation (BAC) 1.3 $425M 15M 29.00
PepsiCo Pepsico Ord Shs (PEP) 1.3 $424M 3.2M 131.13
Cisco Systems (CSCO) 1.3 $415M 7.5M 55.00
American Express American Express Co (AXP) 1.1 $374M 3.0M 123.44
Alibaba Group Holdin Alibaba Group Holding-sp Adr (BABA) 1.1 $359M 2.1M 169.45
Comcast Corp Comcast Ord Shs Class A (CMCSA) 1.0 $343M 8.1M 42.28
Pfizer Pfizer Ord Shs (PFE) 1.0 $334M 7.7M 43.32
Medtronic Medtronic PLC (MDT) 1.0 $334M 3.4M 97.39
Chevron Corp Chevron Ord Shs (CVX) 1.0 $330M 2.6M 124.44
Trinseo S A SHS 1.0 $326M 7.8M 42.00
Disney Walt Com Disney (DIS) 1.0 $321M 2.3M 140.00
Arthur J Gallagher & Arthur J Gallagher Ord Shs (AJG) 1.0 $317M 3.6M 87.60
Alphabet Alphabet Ord Shs Class A (GOOGL) 0.9 $305M 281k 1082.80
Xtrackers Harvest CS Xtrackers Hvst Csi 300 China A (ASHR) 0.9 $301M 11M 28.16
UnitedHealth (UNH) 0.9 $293M 1.2M 244.00
Facebook Facebook Inc (META) 0.8 $267M 1.4M 193.00
Baidu Baidu Inc - Spon Adr (BIDU) 0.8 $260M 2.2M 117.36
iShares MSCI Hong Ko Ishares Msci Hong Kong Index E (EWH) 0.8 $251M 9.7M 25.88
At&t At&t Ord Shs (T) 0.7 $236M 7.0M 33.51
Anthem Anthem Inc (ELV) 0.7 $232M 821k 282.21
Merck & Co Merck & Co Ord Shs (MRK) 0.7 $227M 2.7M 83.85
Berkshire Hathaway I Berkshire Hathaway Ord Shs Cla (BRK.B) 0.7 $222M 1.0M 213.17
General Motors General Motors Ord Shs (GM) 0.7 $216M 5.6M 38.53
Exxon Mobil Corp Exxon Mobil Ord Shs (XOM) 0.6 $211M 2.8M 76.63
Honeywell Internatio Honeywell International Ord Sh (HON) 0.6 $205M 1.2M 174.59
CVS Health Corp Cvs Health Ord Shs (CVS) 0.6 $204M 3.7M 54.49
Hartford Financial S Hartford Financial Services Gr (HIG) 0.6 $203M 3.6M 55.72
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 Abbott Laboratories Ord Shs (ABT) 0.6 $192M 2.3M 84.10
Gilead Sciences Gilead Sciences Ord Shs (GILD) 0.6 $191M 2.8M 67.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $184M 170k 1080.96
Gw Pharmaceuticals Ads 0.6 $181M 1.1M 172.00
PNC Financial Servic PNC Financial Services Group I (PNC) 0.6 $180M 1.3M 137.28
Caterpillar Caterpillar Inc (CAT) 0.5 $180M 1.3M 136.29
Hollysys Automation Hollysys Automation Technologi (HOLI) 0.5 $178M 9.3M 19.00
Amgen Amgen Ord Shs (AMGN) 0.5 $167M 906k 184.28
Mondelez Internation Mondelez International Ord Shs (MDLZ) 0.5 $165M 3.1M 53.90
AbbVie Abbvie Ord Shs (ABBV) 0.5 $164M 2.2M 72.72
Royal Caribbean Crui Royal Caribbean Cruises Ltd (RCL) 0.5 $164M 1.3M 121.21
Walmart Walmart Ord Shs (WMT) 0.5 $164M 1.5M 110.49
Danaher Corp Danaher Corp (DHR) 0.5 $162M 1.1M 142.92
Morgan Stanley Morgan Stanley (MS) 0.5 $162M 3.7M 43.81
Cigna Corp Cigna Corp (CI) 0.5 $160M 1.0M 157.55
iShares Edge MSCI Mi Ishares Edge Msci Min Vol Glob (ACWV) 0.5 $158M 1.7M 92.12
Las Vegas Sands Corp Las Vegas Sands Ord Shs (LVS) 0.5 $157M 2.7M 59.21
Delta Air Lines Delta Air Lines Inc (DAL) 0.4 $147M 2.6M 56.75
Lincoln National Cor Lincoln National Corp (LNC) 0.4 $146M 2.3M 64.45
McKesson Corp McKesson Corp (MCK) 0.4 $146M 1.1M 134.39
International Busine International Business Machine (IBM) 0.4 $141M 1.0M 137.90
iShares Core S&P 500 Ishares Core S&p 500 Etf (IVV) 0.4 $138M 469k 294.75
Viacom Viacom Inc 0.4 $138M 4.6M 29.87
iShares MSCI France Ishares Msci France Etf (EWQ) 0.4 $135M 4.4M 30.65
Spirit AeroSystems H Spirit AeroSystems Holdings In (SPR) 0.4 $134M 1.6M 81.37
Cognizant Technology Cognizant Technology Solutions (CTSH) 0.4 $133M 2.1M 63.39
Becton, Dickinson and (BDX) 0.4 $131M 520k 252.00
Bristol Myers Squibb (BMY) 0.4 $131M 2.9M 45.00
iShares MSCI Spain E Ishares Msci Spain Etf (EWP) 0.4 $129M 4.5M 28.91
Intel Corp Intel Corporation Ord Shs (INTC) 0.4 $126M 2.6M 47.87
Infosys Infosys Ltd-sp Adr (INFY) 0.4 $126M 12M 10.70
iShares MSCI China E Ishares Msci China Etf (MCHI) 0.4 $125M 2.1M 59.45
Emerson Electric (EMR) 0.4 $124M 1.9M 67.00
Lowe's Companies (LOW) 0.4 $123M 1.2M 101.00
Leidos Holdings Leidos Holdings Inc (LDOS) 0.4 $122M 1.5M 79.85
Goldman Sachs Group Goldman Sachs Group Inc/The (GS) 0.4 $120M 586k 204.60
Avnet Avnet Inc (AVT) 0.4 $119M 2.6M 45.27
Altria Group Altria Group Ord Shs (MO) 0.4 $116M 2.5M 47.35
Vanguard Long-Term C Vanguard Long-term Corporate B (VCLT) 0.3 $113M 1.2M 96.87
Bank of New York Mellon Corporation (BK) 0.3 $113M 2.6M 44.00
Constellation Brands Cl A (STZ) 0.3 $113M 573k 197.00
Valero Energy Corp Valero Energy Ord Shs (VLO) 0.3 $110M 1.3M 85.61
Qualcomm Qualcomm Ord Shs (QCOM) 0.3 $109M 1.4M 76.07
Nucor Corp Nucor Corp (NUE) 0.3 $108M 2.0M 55.10
Procter & Gamble Co/ Procter & Gamble Ord Shs (PG) 0.3 $108M 987k 109.65
First Republic Bank/san F (FRCB) 0.3 $106M 1.1M 98.00
Hutchison China Meditech Sponsored Adr (HCM) 0.3 $102M 4.6M 22.00
Halliburton Halliburton Co (HAL) 0.3 $101M 4.5M 22.74
Oracle Corp Oracle Ord Shs (ORCL) 0.3 $99M 1.7M 56.97
Electronic Arts Electronic Arts Inc (EA) 0.3 $98M 969k 101.26
Oneok (OKE) 0.3 $97M 1.4M 69.00
Verizon Communicatio Verizon Communications Ord Shs (VZ) 0.3 $96M 1.7M 57.13
Mastercard Mastercard Ord Shs Class A (MA) 0.3 $94M 356k 264.53
SPDR Gold Shares Spdr Gold Shares (GLD) 0.3 $93M 700k 133.20
Vistra Energy Corp Vistra Energy Corp (VST) 0.3 $93M 4.1M 22.64
Tc Energy Corp (TRP) 0.3 $91M 1.8M 49.88
CBS Corp CBS Corp 0.3 $91M 1.8M 49.90
Macy's (M) 0.3 $91M 4.3M 21.01
Apache Corp Apache Corp 0.3 $89M 3.1M 28.97
Alliance Data System Alliance Data Systems Corp (BFH) 0.3 $89M 631k 140.13
Franco-Nevada Corporation (FNV) 0.3 $88M 1.0M 84.68
Newell Brands Newell Brands Inc (NWL) 0.3 $87M 5.7M 15.42
Colgate-Palmolive Company (CL) 0.3 $84M 1.2M 71.89
Air Products & Chemicals (APD) 0.2 $82M 361k 226.00
Terex Corp Terex Corp (TEX) 0.2 $80M 2.6M 31.40
Ctrip Com Intl Sponsored Ads 0.2 $80M 2.2M 37.00
Phillips 66 Phillips 66 Ord Shs (PSX) 0.2 $78M 833k 93.54
United Technologies United Technologies Corp 0.2 $77M 590k 130.20
Archer-Daniels-Midla Archer-Daniels-Midland Co (ADM) 0.2 $77M 1.9M 40.80
Advanced Micro Devic Advanced Micro Devices Ord Shs (AMD) 0.2 $76M 2.5M 30.37
Linde SHS 0.2 $75M 375k 201.41
Kosmos Energy (KOS) 0.2 $75M 13M 6.00
Simon Property (SPG) 0.2 $75M 467k 159.95
Manulife Financial C Manulife Financial Ord Shs (MFC) 0.2 $74M 4.1M 18.15
Best Buy Best Buy Co Inc (BBY) 0.2 $74M 1.1M 69.73
National Oilwell Var National Oilwell Varco Inc 0.2 $74M 3.3M 22.23
3M 3m Ord Shs (MMM) 0.2 $73M 419k 173.34
Baxter International Baxter International Inc (BAX) 0.2 $72M 879k 81.90
Euronav Nv Antwerpen SHS (EURN) 0.2 $72M 7.9M 9.09
Vanguard Extended Du Vanguard Extended Duration Etf (EDV) 0.2 $71M 558k 127.01
Ubs Group SHS (UBS) 0.2 $68M 5.5M 12.29
Coca-Cola Company (KO) 0.2 $67M 1.3M 50.99
Bank Of Montreal Cadcom (BMO) 0.2 $67M 886k 75.53
Royal Bank of Canada Royal Bank Of Canada Ord Shs (RY) 0.2 $67M 842k 79.41
BlackRock BlackRock Inc (BLK) 0.2 $66M 141k 469.30
American Airls (AAL) 0.2 $65M 2.0M 33.00
Equinix Equinix Reit Ord Shs (EQIX) 0.2 $64M 128k 504.36
Republic Services In Republic Services Ord Shs (RSG) 0.2 $64M 742k 86.63
Henry Schein Henry Schein Inc (HSIC) 0.2 $64M 917k 69.90
Toronto Dominion Bk Ont Com New (TD) 0.2 $63M 1.1M 58.74
Crown Castle Intl (CCI) 0.2 $63M 482k 130.00
SVB Financial Group SVB Financial Group (SIVBQ) 0.2 $62M 276k 224.59
United Parcel Servic United Parcel Service Ord Shs (UPS) 0.2 $62M 601k 103.27
CSX Corp Csx Ord Shs (CSX) 0.2 $62M 802k 77.33
Motorola Solutions I Motorola Solutions Ord Shs (MSI) 0.2 $62M 370k 166.71
Synovus Financial Synovus Financial Corp (SNV) 0.2 $60M 1.7M 35.00
Dominion Energy Dominion Energy Ord Shs (D) 0.2 $58M 755k 77.32
Garmin SHS (GRMN) 0.2 $57M 713k 80.00
Alcon Ord Shs (ALC) 0.2 $56M 918k 61.44
DuPont de Nemours In DuPont de Nemours Inc (DD) 0.2 $56M 749k 75.07
Bk Nova Cad (BNS) 0.2 $56M 1.0M 53.40
Kimberly-Clark Corporation (KMB) 0.2 $55M 412k 132.99
Prologis Prologis Inc (PLD) 0.2 $55M 684k 80.10
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $55M 48M 1.14
Huntington Bancshare Huntington Bancshares Ord Shs (HBAN) 0.2 $54M 3.9M 13.82
Lam Research Corp Lam Research Ord Shs (LRCX) 0.2 $53M 283k 187.99
Mobile TeleSystems P Mobile Telesystems Adr Rep 2 O 0.2 $52M 5.6M 9.31
Ball Corporation (BALL) 0.2 $52M 745k 70.00
iShares Inc iShares Ishares Esg Msci Em Etf (ESGE) 0.2 $51M 1.5M 34.00
AES Corp Aes Ord Shs (AES) 0.2 $50M 3.0M 16.76
Edison International (EIX) 0.2 $50M 745k 67.00
CoreSite Realty 0.1 $49M 425k 115.00
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $48M 47M 1.02
Dropbox Dropbox Inc (DBX) 0.1 $48M 1.9M 25.05
Semtech Corp Semtech Corp (SMTC) 0.1 $48M 991k 48.05
Lockheed Martin Corp Lockheed Martin Ord Shs (LMT) 0.1 $47M 128k 363.54
Campbell Soup Campbell Soup Ord Shs (CPB) 0.1 $46M 1.2M 40.07
Foot Locker Foot Locker Ord Shs (FL) 0.1 $45M 1.1M 41.92
Enbridge (ENB) 0.1 $45M 1.3M 35.87
Berry Global Group I Berry Global Group Inc (BERY) 0.1 $44M 827k 52.59
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.1 $43M 41M 1.06
Patterson-UTI Energy (PTEN) 0.1 $43M 3.6M 12.01
Dow Dow Inc (DOW) 0.1 $43M 868k 49.31
Corteva Corteva Inc (CTVA) 0.1 $43M 1.4M 29.57
Suncor Energy (SU) 0.1 $43M 1.4M 31.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $41M 932k 44.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $41M 42M 0.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $40M 38M 1.07
Biogen Idec (BIIB) 0.1 $39M 168k 234.00
Canadian Natl Ry (CNI) 0.1 $39M 425k 92.31
Fidelity National In Fidelity National Information (FIS) 0.1 $38M 309k 122.72
Yum! Brands (YUM) 0.1 $38M 338k 111.00
Bunge 0.1 $37M 663k 56.00
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $36M 30M 1.22
Twitter Note 0.250% 6/1 (Principal) 0.1 $36M 36M 0.98
Textron Textron Inc (TXT) 0.1 $36M 671k 53.04
JD.com Jd.com Inc-adr (JD) 0.1 $35M 1.2M 30.29
Manhattan Associates (MANH) 0.1 $34M 493k 69.00
Johnson Ctls Intl SHS (JCI) 0.1 $34M 818k 41.00
Nxp Semiconductors N V (NXPI) 0.1 $33M 339k 98.00
Yy Yy Inc-adr 0.1 $33M 471k 69.69
NextEra Energy Nextera Energy Ord Shs (NEE) 0.1 $33M 160k 204.55
Weibo Corp Weibo Adr Representing 1 Ord S (WB) 0.1 $33M 747k 43.55
PBF Energy PBF Energy Inc (PBF) 0.1 $32M 1.0M 31.30
American Tower Reit (AMT) 0.1 $32M 155k 204.00
M&T Bank Corporation (MTB) 0.1 $32M 186k 170.00
Philip Morris Intern Philip Morris International Or (PM) 0.1 $32M 401k 78.53
American Water Works (AWK) 0.1 $31M 270k 116.00
American Axle & Manu American Axle & Manufacturing (AXL) 0.1 $31M 2.4M 12.76
Kennametal Kennametal Inc (KMT) 0.1 $31M 830k 36.99
Intercontinental Exchange (ICE) 0.1 $31M 354k 86.00
TCF Financial Corp TCF Financial Corp 0.1 $30M 1.5M 20.79
Cheniere Energy Com New (LNG) 0.1 $30M 443k 68.00
Celgene Corporation 0.1 $29M 316k 92.00
PNM Resources PNM Resources Inc (PNM) 0.1 $28M 555k 50.91
Occidental Petroleum Corporation (OXY) 0.1 $28M 565k 50.00
Meredith Corp Meredith Corp 0.1 $28M 502k 55.06
ResMed (RMD) 0.1 $28M 226k 122.00
Nuance Communication Nuance Communications Ord Shs 0.1 $27M 1.7M 15.97
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.1 $27M 27M 1.00
Janus Henderson Grou Janus Henderson Group PLC (JHG) 0.1 $26M 1.2M 21.40
Magellan Health Magellan Health Inc 0.1 $26M 354k 74.23
Ansys (ANSS) 0.1 $26M 127k 205.00
Hewlett Packard Ente Hewlett Packard Enterprise Ord (HPE) 0.1 $26M 1.7M 14.98
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $26M 28M 0.92
Helen of Troy Helen of Troy Ltd (HELE) 0.1 $26M 196k 130.59
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $26M 22M 1.18
Martin Marietta Materials (MLM) 0.1 $25M 110k 230.00
Belden Belden Inc (BDC) 0.1 $25M 423k 59.57
Nutrien (NTR) 0.1 $25M 468k 53.30
Penske Automotive Gr Penske Automotive Group Inc (PAG) 0.1 $25M 521k 47.30
Pembina Pipeline Corp (PBA) 0.1 $24M 653k 37.38
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $24M 19M 1.26
Discover Financial Services (DFS) 0.1 $24M 309k 78.00
Ii Vi Note 0.250% 9/0 (Principal) 0.1 $24M 23M 1.06
Broadridge Financial Solutions (BR) 0.1 $24M 185k 128.00
Exelon Corporation (EXC) 0.1 $24M 493k 48.00
Broadcom Broadcom Inc (AVGO) 0.1 $23M 81k 288.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $23M 487k 48.06
Tiffany & Co. 0.1 $23M 244k 94.00
Regeneron Pharmaceut Regeneron Pharmaceuticals Ord (REGN) 0.1 $23M 73k 313.05
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.1 $23M 23M 1.00
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.1 $23M 20M 1.11
Nuance Communications Debt 1.500%11/0 (Principal) 0.1 $22M 22M 0.99
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.1 $22M 20M 1.09
Marsh & McLennan Cos Marsh & Mclennan Ord Shs (MMC) 0.1 $21M 215k 99.74
CACI International I Caci International Ord Shs Cla (CACI) 0.1 $21M 105k 204.59
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $21M 19M 1.11
Home BancShares Home BancShares Inc/AR (HOMB) 0.1 $21M 1.1M 19.26
Graco Graco Ord Shs (GGG) 0.1 $21M 417k 50.19
Molson Coors Brewing Molson Coors Brewing Ord Shs C (TAP) 0.1 $21M 371k 55.94
Reliance Steel & Alu Reliance Steel & Aluminum Ord (RS) 0.1 $21M 217k 94.62
Ingredion Ingredion Inc (INGR) 0.1 $20M 245k 82.49
Vanguard Short-Term Vanguard Short-term Corporate (VCSH) 0.1 $20M 250k 80.68
Canadian Imperial Ba Canadian Imperial Bank Of Comm (CM) 0.1 $20M 256k 78.46
Barrick Gold Corp (GOLD) 0.1 $19M 1.2M 16.02
Canadian Pacific Railway 0.1 $19M 81k 234.97
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $19M 22M 0.86
Kroger (KR) 0.1 $19M 853k 22.00
Allegheny Technologi Allegheny Technologies Inc (ATI) 0.1 $19M 742k 25.20
Ford Motor Ford Motor Ord Shs (F) 0.1 $19M 1.8M 10.23
iShares MSCI ACWI ET Ishares Msci Acwi Etf (ACWI) 0.1 $18M 250k 73.71
Canadian Natural Resources (CNQ) 0.1 $18M 682k 26.70
Sterling Bancorp Sterling Bancorp/DE 0.1 $18M 848k 21.28
iShares MSCI India E Ishares Msci India Etf (INDA) 0.1 $18M 511k 35.30
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $17M 18M 0.99
Shopify Shopify Subordinate Voting Ord (SHOP) 0.1 $17M 57k 300.36
iShares MSCI Emergin Ishares Msci Emerging Mkt In (EEM) 0.1 $17M 396k 42.91
Union Pacific Corporation (UNP) 0.1 $17M 100k 169.00
FedEx Corporation (FDX) 0.1 $17M 103k 164.00
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $17M 18M 0.95
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $17M 15M 1.13
Triumph Group Triumph Group Inc (TGI) 0.1 $16M 718k 22.90
Baozun Baozun Adr Representing Ord Sh (BZUN) 0.1 $16M 329k 49.86
Icici Bk Adr (IBN) 0.0 $16M 1.3M 13.00
CenturyLink 0.0 $16M 1.3M 12.00
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $16M 17M 0.97
Cosan Shs A 0.0 $16M 1.2M 13.00
Tapestry (TPR) 0.0 $16M 497k 32.00
Walgreen Boots Alliance (WBA) 0.0 $16M 288k 55.00
Shaw Communications Shaw Communications Ord Shs Cl 0.0 $16M 773k 20.39
Banco Santander Mexico S A Sponsored Ads B 0.0 $16M 2.0M 8.00
Invesco DB Oil Fund Invesco Db Oil Fund (DBO) 0.0 $16M 1.6M 10.04
Western Digital Corp Western Digital Corp (WDC) 0.0 $15M 321k 47.55
ConocoPhillips Conocophillips Ord Shs (COP) 0.0 $15M 250k 60.99
American Financial G American Financial Group Ord S (AFG) 0.0 $15M 148k 102.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 322k 47.00
Renasant Corp Renasant Corp (RNST) 0.0 $15M 415k 35.94
Axos Financial Axos Financial Inc (AX) 0.0 $15M 547k 27.25
Yum China Holdings (YUMC) 0.0 $15M 324k 46.00
Independent Bank Cor Independent Bank Corp/Rockland (INDB) 0.0 $15M 196k 76.15
Steel Dynamics Steel Dynamics Ord Shs (STLD) 0.0 $15M 491k 30.20
Magna International Magna International Ord Shs (MGA) 0.0 $15M 297k 49.78
Tower International Tower International Inc 0.0 $15M 749k 19.50
Alexion Pharmaceuticals 0.0 $15M 111k 131.00
Reinsurance Group of Reinsurance Group of America I (RGA) 0.0 $15M 93k 156.03
GATX Corp GATX Corp (GATX) 0.0 $15M 183k 79.29
SkyWest SkyWest Inc (SKYW) 0.0 $15M 240k 60.67
Sun Life Financial I Sun Life Financial Ord Shs (SLF) 0.0 $15M 350k 41.40
Cott Corp Cott Corp 0.0 $14M 1.1M 13.35
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $14M 15M 0.96
Fortis (FTS) 0.0 $14M 360k 39.67
EOG Resources (EOG) 0.0 $14M 154k 93.00
Waste Connections (WCN) 0.0 $14M 150k 95.36
Incyte Corporation (INCY) 0.0 $14M 167k 85.00
Apogee Enterprises I Apogee Enterprises Inc (APOG) 0.0 $14M 325k 43.44
Mednax MEDNAX Inc (MD) 0.0 $14M 553k 25.23
New Oriental Educati New Oriental Education & Techn 0.0 $14M 143k 96.58
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 177k 77.05
Cadence BanCorp Cadence BanCorp 0.0 $14M 653k 20.80
Us Bancorp Del Com New (USB) 0.0 $13M 254k 52.00
Helix Energy Solutio Helix Energy Solutions Group I (HLX) 0.0 $13M 1.5M 8.63
Skechers U Skechers U.S.A. Inc (SKX) 0.0 $13M 409k 31.49
Newmont Goldcorp Cor Newmont Goldcorp Ord Shs (NEM) 0.0 $13M 331k 38.44
Teradyne Teradyne Inc (TER) 0.0 $13M 264k 47.91
Meridian Bioscience 0.0 $13M 1.0M 12.00
Integer Holdings Cor Integer Holdings Corp (ITGR) 0.0 $12M 147k 83.92
Taiwan Semiconductor Taiwan Semiconductor-sp Adr (TSM) 0.0 $12M 314k 39.22
Kite Realty Group Tr Kite Realty Group Trust (KRG) 0.0 $12M 811k 15.13
Rogers Communication Rogers Communications Non-voti (RCI) 0.0 $12M 227k 53.51
Banc of California I Banc of California Inc (BANC) 0.0 $12M 858k 13.97
Olin Corp Olin Corp (OLN) 0.0 $12M 536k 21.91
Autohome Autohome Inc-adr (ATHM) 0.0 $12M 134k 85.62
eBay (EBAY) 0.0 $11M 286k 40.00
Six Flags Entertainment (SIX) 0.0 $11M 227k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 180k 63.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $11M 10M 1.12
Global X Cloud Compu Global X Cloud Computing Etf (CLOU) 0.0 $11M 704k 15.83
Regency Centers Corp Regency Centers Corp (REG) 0.0 $11M 165k 66.74
Voya Financial (VOYA) 0.0 $11M 199k 55.00
Spx Flow 0.0 $11M 256k 42.00
Eagle Materials (EXP) 0.0 $11M 116k 93.00
Oshkosh Corporation (OSK) 0.0 $11M 130k 83.00
Energizer Holdings (ENR) 0.0 $11M 273k 39.00
Key (KEY) 0.0 $11M 591k 18.00
SYNNEX Corp SYNNEX Corp (SNX) 0.0 $11M 108k 98.40
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 0.0 $10M 227k 44.77
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $10M 10M 1.00
Ringcentral Note3/1 (Principal) 0.0 $9.9M 6.6M 1.50
Coca Cola European Partners SHS (CCEP) 0.0 $9.8M 173k 57.00
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.7M 9.0M 1.08
Target Corp Target Ord Shs (TGT) 0.0 $9.6M 111k 86.67
Vanguard Short-Term Vanguard Short-term Treasury I (VGSH) 0.0 $9.6M 157k 60.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 137k 69.42
Verint Systems Verint Systems Ord Shs (VRNT) 0.0 $9.5M 177k 53.78
Dxc Technology (DXC) 0.0 $9.5M 173k 55.00
iShares Select Divid Ishares Select Dividend Etf (DVY) 0.0 $9.5M 95k 99.57
Ferrari Nv Ord (RACE) 0.0 $9.5M 58k 162.66
Westrock (WRK) 0.0 $9.4M 261k 36.00
Tupperware Brands Tupperware Brands Corp (TUP) 0.0 $9.2M 486k 19.03
Bce Bce Ord Shs (BCE) 0.0 $9.1M 200k 45.47
Loews Corporation (L) 0.0 $9.1M 165k 55.00
Chaparral Energy Chaparral Energy Inc 0.0 $9.0M 1.9M 4.71
CSG Systems Internat CSG Systems International Inc (CSGS) 0.0 $8.9M 183k 48.83
Criteo S A Spons Ads (CRTO) 0.0 $8.7M 515k 17.00
Fifth Third Bancorp Fifth Third Bancorp Ord Shs (FITB) 0.0 $8.7M 311k 27.89
Manpower (MAN) 0.0 $8.5M 88k 97.00
Schlumberger (SLB) 0.0 $8.5M 212k 40.00
Athersys 0.0 $8.4M 4.2M 2.00
Global X Future Anal Global X Future Analytics Tech (AIQ) 0.0 $8.4M 519k 16.26
Party City Holdco In Party City Holdco Inc 0.0 $8.2M 1.1M 7.33
Huntsman Corp Huntsman Ord Shs (HUN) 0.0 $8.2M 399k 20.44
Micron Technology In Micron Technology Ord Shs (MU) 0.0 $8.1M 211k 38.62
MetLife Metlife Ord Shs (MET) 0.0 $8.1M 163k 49.70
Anadarko Petroleum Corporation 0.0 $8.1M 114k 71.00
Concho Resources 0.0 $8.1M 78k 103.01
Columbia Sportswear Company (COLM) 0.0 $8.1M 81k 100.00
HDFC Bank Hdfc Bank Ltd-adr (HDB) 0.0 $7.9M 61k 130.04
Vanguard Total Inter Vanguard Total International B (BNDX) 0.0 $7.9M 138k 57.30
Global SuperDividend Global X Superdividend Us Etf (DIV) 0.0 $7.7M 339k 22.65
S&p Global (SPGI) 0.0 $7.7M 34k 228.01
New York Community Ban (NYCB) 0.0 $7.5M 747k 10.00
Mesoblast Spons Adr 0.0 $7.5M 1.5M 5.00
Thomson Reuters Corp Com New 0.0 $7.3M 114k 64.09
Tyson Foods Cl A (TSN) 0.0 $7.3M 90k 81.00
Paypal Holdings (PYPL) 0.0 $7.3M 64k 114.00
Teradata Corp Teradata Corp (TDC) 0.0 $7.2M 202k 35.85
Booking Holdings (BKNG) 0.0 $7.2M 3.8k 1875.05
TJX Companies (TJX) 0.0 $7.0M 133k 52.99
Agnico (AEM) 0.0 $7.0M 137k 51.11
Vanguard S&P 500 ETF Vanguard 500 Index Fund;etf (VOO) 0.0 $7.0M 26k 269.13
Wheaton Precious Metals Corp (WPM) 0.0 $6.9M 285k 24.41
Benchmark Electronic Benchmark Electronics Inc (BHE) 0.0 $6.9M 276k 25.12
Teck Resources Teck Resources Subordinate Vot (TECK) 0.0 $6.8M 297k 23.06
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $6.7M 5.7M 1.18
Global X Health & We Global X Health & Wellness The 0.0 $6.7M 341k 19.70
Invesco S&P 500 BuyW Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.4M 295k 21.69
Electronics For Im Electronics For Imaging Inc 0.0 $6.4M 173k 36.91
Deutsche Bank Namen Akt (DB) 0.0 $6.4M 798k 7.97
Steelcase Steelcase Inc (SCS) 0.0 $6.3M 371k 17.10
iShares Core U.S Ishares Core Us Aggregate Bond (AGG) 0.0 $6.3M 57k 111.36
Diamond Offshore Dri Diamond Offshore Drilling Inc 0.0 $6.1M 687k 8.87
Cenovus Energy (CVE) 0.0 $6.1M 666k 9.15
Mellanox Technologies SHS 0.0 $6.0M 55k 111.01
Fiat Chrysler Automobiles N SHS 0.0 $6.0M 440k 13.66
Qiagen Nv Shs New 0.0 $6.0M 146k 40.97
Autodesk Autodesk Ord Shs (ADSK) 0.0 $5.9M 36k 162.89
DiamondRock Hospital DiamondRock Hospitality Co (DRH) 0.0 $5.8M 562k 10.34
Hess (HES) 0.0 $5.7M 90k 64.00
Capitol Federal Financial (CFFN) 0.0 $5.7M 408k 14.00
Citizens Financial (CFG) 0.0 $5.6M 160k 35.00
Five9 Note 0.125% 5/0 (Principal) 0.0 $5.6M 4.0M 1.39
TELUS Corp Telus Ord Shs (TU) 0.0 $5.4M 148k 36.90
HP HP Inc (HPQ) 0.0 $5.4M 260k 20.78
AVX Corporation 0.0 $5.3M 314k 17.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.3M 1.3M 4.00
Photronics Photronics Inc (PLAB) 0.0 $5.3M 644k 8.20
Polaris Industries (PII) 0.0 $5.2M 57k 90.99
iShares Core MSCI Em Ishares Core Msci Emerging Mar (IEMG) 0.0 $5.2M 101k 51.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.1M 570k 9.00
Bausch Health Companies (BHC) 0.0 $5.0M 199k 25.18
Invesco S&P 500 Low Invesco S&p 500 Low Volatility (SPLV) 0.0 $5.0M 91k 55.02
Allergan SHS 0.0 $5.0M 30k 167.00
salesforce (CRM) 0.0 $4.9M 32k 151.87
NVIDIA Corp Nvidia Ord Shs (NVDA) 0.0 $4.9M 30k 164.20
Weyerhaeuser Company (WY) 0.0 $4.9M 189k 26.00
General Electric Company 0.0 $4.9M 443k 11.00
IPG Photonics Corporation (IPGP) 0.0 $4.7M 31k 153.99
Technology Select Se Technology Select Sector Spdr (XLK) 0.0 $4.6M 59k 78.05
Industrial Select Se Industrial Select Sector Spdr (XLI) 0.0 $4.6M 59k 77.41
Atmos Energy Corporation (ATO) 0.0 $4.5M 42k 106.00
Altaba 0.0 $4.5M 65k 69.00
Helmerich & Payne (HP) 0.0 $4.4M 86k 51.00
Kontoor Brands (KTB) 0.0 $4.3M 154k 28.00
News Corp Cl A (NWSA) 0.0 $4.3M 331k 13.00
Invesco BuyBack Achi Invesco Buyback Achievers Etf (PKW) 0.0 $4.3M 68k 62.66
Affiliated Managers (AMG) 0.0 $4.3M 46k 92.00
Cnh Indl N V SHS (CNHI) 0.0 $4.2M 414k 10.24
McDonald's Corporation (MCD) 0.0 $4.2M 20k 208.00
Technipfmc (FTI) 0.0 $4.2M 159k 26.17
Syneos Health Cl A 0.0 $4.2M 81k 51.00
Ally Financial Ally Financial Ord Shs (ALLY) 0.0 $4.1M 133k 31.01
Stericycle (SRCL) 0.0 $4.1M 86k 48.00
Western Union Company (WU) 0.0 $4.1M 204k 20.00
United States Cellular Corporation (USM) 0.0 $4.1M 90k 45.00
Encana Corp 0.0 $4.0M 740k 5.34
iShares 7-10 Year Tr Ishares 7-10 Year Treasury Bon (IEF) 0.0 $4.0M 36k 110.03
Global X Lithium & B Global X Lithium & Battery Tec (LIT) 0.0 $3.9M 150k 26.09
Advance Auto Parts (AAP) 0.0 $3.9M 25k 154.00
Yandex N V Shs Class A (YNDX) 0.0 $3.9M 102k 38.00
iShares Global Energ Ishares Global Energy Etf (IXC) 0.0 $3.8M 118k 32.47
Automatic Data Proce Automatic Data Processing Ord (ADP) 0.0 $3.8M 23k 165.36
Nike Nike Ord Shs Class B (NKE) 0.0 $3.8M 46k 83.94
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 126k 30.00
Imperial Oil Com New (IMO) 0.0 $3.8M 137k 27.46
Celestica Sub Vtg Shs (CLS) 0.0 $3.7M 544k 6.87
Sogou Sogou Inc-adr 0.0 $3.7M 910k 4.10
51job Sponsored Ads 0.0 $3.7M 49k 75.99
Sap Se Sap Adr Representing 1 Ord Shs (SAP) 0.0 $3.5M 26k 136.81
Texas Instruments Incorporated (TXN) 0.0 $3.5M 31k 115.03
Ross Stores Ross Stores Ord Shs (ROST) 0.0 $3.5M 35k 99.14
Clear Channel Outdoo Clear Channel Outdoor Holdings (CCO) 0.0 $3.5M 744k 4.72
Mattel (MAT) 0.0 $3.5M 319k 11.00
Waste Management Waste Management Inc (WM) 0.0 $3.5M 30k 115.38
Paychex Paychex Ord Shs (PAYX) 0.0 $3.5M 42k 82.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 35k 95.99
Vanguard Consumer Di Vanguard Consumer Discretionar (VCR) 0.0 $3.4M 19k 179.39
Vermilion Energy (VET) 0.0 $3.3M 156k 21.36
Coty Com Cl A (COTY) 0.0 $3.3M 254k 13.00
Weis Markets (WMK) 0.0 $3.3M 91k 36.00
FleetCor Technologie Fleetcor Technologies Ord Shs 0.0 $3.3M 12k 280.79
Dollar General (DG) 0.0 $3.2M 24k 134.86
Freeport-McMoRan Freeport-McMoRan Inc (FCX) 0.0 $3.2M 277k 11.61
Adobe Adobe Ord Shs (ADBE) 0.0 $3.0M 10k 294.71
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 91k 33.00
Owens & Minor Owens & Minor Inc (OMI) 0.0 $3.0M 932k 3.20
Eaton Vance Senior F Eaton Vance Senior Floating-Ra (EFR) 0.0 $3.0M 227k 13.09
Invesco DB Base Meta Invesco Db Base Metals Fund (DBB) 0.0 $3.0M 191k 15.50
MPLX MPLX LP (MPLX) 0.0 $2.9M 89k 32.19
Ternium SA Ternium Adr Each Representing (TX) 0.0 $2.9M 128k 22.43
Domtar Corp Com New 0.0 $2.9M 64k 44.99
Wipro Wipro Adr Reptg One Ord Shs (WIT) 0.0 $2.8M 655k 4.33
Quest Diagnostics In Quest Diagnostics Ord Shs (DGX) 0.0 $2.8M 28k 101.85
Logitech Intl S A SHS (LOGI) 0.0 $2.8M 70k 39.94
CME Group Cme Group Ord Shs Class A (CME) 0.0 $2.8M 14k 194.00
IQ Merger Arbitrage Iq Merger Arbitrage Etf (MNA) 0.0 $2.7M 85k 31.55
Consolidated Communications Holdings (CNSL) 0.0 $2.7M 532k 5.00
Momo Momo Adr Representing 2 Ord Sh 0.0 $2.6M 73k 35.80
Starbucks Corp Starbucks Ord Shs (SBUX) 0.0 $2.6M 31k 83.84
Global X Longevity T Global X Longevity Thematic Et (AGNG) 0.0 $2.6M 123k 21.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 17k 151.03
Gridsum Hldg Sponsored Adr 0.0 $2.6M 863k 3.00
iShares MSCI Global Ishares Msci Global Metals & M (PICK) 0.0 $2.6M 85k 30.28
Thermo Fisher Scientific (TMO) 0.0 $2.5M 8.5k 293.97
Vishay Intertechnology (VSH) 0.0 $2.5M 146k 17.00
Qorvo (QRVO) 0.0 $2.5M 37k 67.00
Global X US Infrastr Global X Us Infrastructure Dev (PAVE) 0.0 $2.4M 146k 16.30
Sysco Corp Sysco Ord Shs (SYY) 0.0 $2.4M 33k 70.73
MercadoLibre Mercadolibre Ord Shs (MELI) 0.0 $2.2M 3.7k 611.65
Huron Consulting Group Note 1.250%10/0 (Principal) 0.0 $2.2M 2.3M 0.99
Fomento Economico Me Fomento Economico Mexicano Adr (FMX) 0.0 $2.2M 23k 96.78
WEC Energy Group Wec Energy Group Ord Shs 0.0 $2.2M 27k 83.37
Ameren Corp Ameren Ord Shs (AEE) 0.0 $2.2M 29k 75.11
Nexgen Energy (NXE) 0.0 $2.1M 1.4M 1.53
Citrix Systems 0.0 $2.1M 22k 97.98
Invesco DB Precious Invesco Db Precious Metals Fun (DBP) 0.0 $2.1M 55k 38.73
Ensco Rowan Shs Class A 0.0 $2.1M 237k 9.00
Solaredge Technologies (SEDG) 0.0 $2.1M 34k 62.00
EchoStar Corp Echostar Ord Shs Class A (SATS) 0.0 $2.1M 48k 44.33
Aflac Aflac Ord Shs (AFL) 0.0 $2.0M 37k 54.79
iShares Global Infra Ishares Global Infrastructure (IGF) 0.0 $2.0M 44k 46.20
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $2.0M 2.1M 0.99
Tower Semiconductor Shs New (TSEM) 0.0 $2.0M 124k 16.00
Mohawk Industries (MHK) 0.0 $1.9M 13k 146.98
Amphenol Corp Amphenol Ord Shs Class A (APH) 0.0 $1.9M 20k 95.96
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 25k 74.99
Illumina (ILMN) 0.0 $1.9M 5.1k 367.97
SPDR S&P 500 ETF Tru Spdr S&p 500 Etf Trust (SPY) 0.0 $1.8M 6.1k 293.00
Genuine Parts Genuine Parts Ord Shs (GPC) 0.0 $1.8M 17k 103.55
Xilinx Xilinx Ord Shs 0.0 $1.8M 15k 117.95
Gamestop Corp Cl A (GME) 0.0 $1.8M 352k 5.00
DTE Energy Dte Energy Ord Shs (DTE) 0.0 $1.7M 14k 127.91
iShares Gold Trust Ishares Gold Etf 0.0 $1.7M 126k 13.50
Cgi Cgi Ord Shs 0.0 $1.7M 22k 76.76
iShares 1-3 Year Tre Ishares 1-3 Year Treasury Bond (SHY) 0.0 $1.6M 19k 84.76
Tarena Intl Sponsored Ads 0.0 $1.6M 533k 3.00
Consolidated Edison Consolidated Edison Ord Shs (ED) 0.0 $1.6M 18k 87.66
Costco Wholesale Cor Costco Wholesale Ord Shs (COST) 0.0 $1.5M 5.8k 264.18
PacWest Bancorp PacWest Bancorp 0.0 $1.5M 40k 38.84
Eversource Energy Eversource Energy Ord Shs (ES) 0.0 $1.5M 20k 75.75
Keysight Technologie Keysight Technologies Ord Shs (KEYS) 0.0 $1.5M 17k 89.80
ON Semiconductor (ON) 0.0 $1.5M 75k 20.01
Kinder Morgan (KMI) 0.0 $1.5M 71k 20.99
CMS Energy Corp Cms Energy Ord Shs (CMS) 0.0 $1.4M 25k 57.92
Vanguard FTSE Europe Vanguard European Stock Index (VGK) 0.0 $1.4M 26k 54.90
WisdomTree Emerging Wisdomtree Emerging Markets Hi (DEM) 0.0 $1.4M 30k 44.67
AvalonBay Communities (AVB) 0.0 $1.4M 6.7k 202.60
Evergy Evergy Ord Shs (EVRG) 0.0 $1.3M 22k 60.13
Vanguard Total Bond Vanguard Total Bond Market Ind (BND) 0.0 $1.3M 16k 83.06
iShares iBoxx High Y Ishares Iboxx $ High Yield Cor (HYG) 0.0 $1.3M 15k 87.27
Square Square Ord Shs Class A (SQ) 0.0 $1.3M 18k 72.54
First Trust Indxx Ne First Trust Indxx Nextg Etf (NXTG) 0.0 $1.3M 26k 49.19
Vanguard FTSE Develo Vanguard Developed Markets Ind (VEA) 0.0 $1.3M 30k 41.70
Invesco DB Agricultu Invesco Db Agriculture Fund (DBA) 0.0 $1.3M 76k 16.57
Invesco Senior Loan Invesco Senior Loan Etf (BKLN) 0.0 $1.2M 54k 22.66
Laboratory Corp of A Laboratory Corporation Of Amer (LH) 0.0 $1.2M 7.1k 172.85
Spdr Euro Stoxx 50 E Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 29k 38.29
Cummins Cummins Ord Shs (CMI) 0.0 $1.1M 6.5k 171.43
Nutanix Cl A (NTNX) 0.0 $1.0M 40k 26.00
BB&T Corp BB&T Corp 0.0 $1.0M 21k 49.15
Intuit (INTU) 0.0 $1.0M 4.0k 260.78
Applied Materials In Applied Material Ord Shs (AMAT) 0.0 $1.0M 23k 44.97
iShares MSCI Germany Ishares Msci Germany Index (EWG) 0.0 $979k 35k 28.05
Hormel Foods Corp Hormel Foods Ord Shs (HRL) 0.0 $971k 24k 40.53
Eli Lilly & Co. (LLY) 0.0 $968k 8.7k 111.00
Eaton Corp Eaton Ord Shs 0.0 $966k 12k 83.24
iShares MSCI Austral Ishares Msci Australia Index E (EWA) 0.0 $926k 41k 22.53
Pinnacle West Capita Pinnacle West Ord Shs (PNW) 0.0 $920k 9.8k 94.04
Alliant Energy Corp Alliant Energy Ord Shs (LNT) 0.0 $916k 19k 49.10
Worldpay Worldpay Ord Shs Class A 0.0 $908k 7.4k 122.52
iShares Edge MSCI US Ishares Edge Msci Usa Value Fa (VLUE) 0.0 $901k 11k 81.17
OGE Energy Corp Oge Energy Ord Shs (OGE) 0.0 $885k 21k 42.56
WR Berkley Corp Wr Berkley Ord Shs (WRB) 0.0 $816k 12k 65.94
Denbury Res Com New 0.0 $808k 808k 1.00
F5 Networks F5 Networks Ord Shs (FFIV) 0.0 $805k 5.5k 145.62
Vanguard FTSE Pacifi Vanguard Ftse Pacific Fund Etf (VPL) 0.0 $803k 12k 66.09
Duke Realty Corp Duke Realty Corp 0.0 $785k 25k 31.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $781k 4.2k 184.90
Universal Health Ser Universal Health Services Ord (UHS) 0.0 $777k 6.0k 130.42
AGNC Investment Corp Agnc Investment Reit Ord Shs 0.0 $765k 46k 16.83
Duke Energy Corp Duke Energy Ord Shs (DUK) 0.0 $753k 8.5k 88.16
Netflix (NFLX) 0.0 $750k 2.0k 366.93
iShares Internationa Ishares International Select D (IDV) 0.0 $741k 24k 30.73
Maxim Integrated Pro Maxim Integrated Products Ord 0.0 $716k 12k 59.82
McCormick & Co Inc/M Mccormick & Co Non-voting Ord (MKC) 0.0 $709k 4.6k 155.11
Juniper Networks Juniper Networks Ord Shs (JNPR) 0.0 $694k 26k 26.62
Palo Alto Networks I Palo Alto Networks Ord Shs (PANW) 0.0 $684k 3.4k 203.75
WP Carey W. P. Carey Reit Ord Shs (WPC) 0.0 $683k 8.4k 81.17
SPDR S&P 600 Small C Spdr S&p 600 Small Cap Value E (SLYV) 0.0 $680k 11k 60.71
Markel Corp Markel Ord Shs (MKL) 0.0 $679k 623.00 1089.89
Corning Corning Inc (GLW) 0.0 $675k 20k 33.25
iShares MSCI Japan E Ishares Msci Japan Etf (EWJ) 0.0 $671k 12k 55.00
Service Corp Interna Service Corporation Internatio (SCI) 0.0 $669k 14k 46.78
Brown & Brown Brown & Brown Ord Shs (BRO) 0.0 $667k 20k 33.52
Jack Henry & Associa Jack Henry Ans Associates Ord (JKHY) 0.0 $667k 5.0k 133.96
Contura Energy Contura Energy Inc 0.0 $662k 13k 51.89
Invesco FTSE RAFI US Invesco Ftse Rafi Us 1000 Etf (PRF) 0.0 $642k 5.5k 116.73
Sun Communities Sun Communities Reit Ord Shs (SUI) 0.0 $615k 4.8k 128.12
Skyworks Solutions I Skyworks Solutions Ord Shs (SWKS) 0.0 $613k 7.9k 77.33
Zoetis Cl A (ZTS) 0.0 $602k 5.3k 112.99
Akamai Technologies Akamai Technologies Ord Shs (AKAM) 0.0 $597k 7.5k 80.18
NorthWestern Corp Northwestern Ord Shs (NWE) 0.0 $583k 8.1k 72.22
Fiserv Fiserv Ord Shs (FI) 0.0 $581k 6.4k 91.13
VanEck Vectors Morni Vaneck Vectors Morningstar Wid (MOAT) 0.0 $581k 12k 48.02
Dunkin' Brands Group Dunkin Brands Group Ord Shs 0.0 $566k 7.1k 79.72
Hershey Co/The Hershey Foods Ord Shs (HSY) 0.0 $563k 4.2k 134.00
Udr Udr Reit Ord Shs (UDR) 0.0 $557k 12k 44.92
Vanguard Value ETF Vanguard Value Index Fund;etf (VTV) 0.0 $555k 5.0k 111.00
Vanguard Mid-Cap Val Vanguard Mid-cap Value Index F (VOE) 0.0 $546k 4.9k 111.43
Progressive Corporation (PGR) 0.0 $543k 6.8k 79.94
SPDR Bloomberg Barcl Spdr Bbg Barclays Internationa (BWX) 0.0 $538k 19k 28.92
Starwood Property Tr Starwood Property Trust Reit (STWD) 0.0 $536k 24k 22.71
Carlisle Cos Carlisle Companies Ord Shs (CSL) 0.0 $534k 3.8k 140.53
Cadence Design Syste Cadence Design Systems Ord Shs (CDNS) 0.0 $532k 7.5k 70.82
Dover Corp Dover Ord Shs (DOV) 0.0 $531k 5.3k 100.05
Southern Company (SO) 0.0 $529k 9.6k 54.93
Fidelity Quality Fac Fidelity Quality Factor Etf (FQAL) 0.0 $527k 15k 34.67
Cerner Corp Cerner Ord Shs 0.0 $525k 7.2k 73.27
SPDR S&P 600 Small C Spdr S&p 600 Small Cap Growth (SLYG) 0.0 $524k 8.6k 60.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $520k 2.5k 208.08
Monster Beverage 199 Monster Beverage Ord Shs 0.0 $519k 8.1k 63.77
American Electric Power Company (AEP) 0.0 $516k 5.9k 87.88
Hexcel Corp Hexcel Ord Shs (HXL) 0.0 $510k 6.3k 80.95
Algonquin Power & Ut Algonquin Power Utilities Ord (AQN) 0.0 $509k 42k 12.12
Chemed Corp Chemed Ord Shs (CHE) 0.0 $505k 1.4k 360.71
Gaming and Leisure P Gaming And Leisure Properties (GLPI) 0.0 $503k 13k 38.99
Flowers Foods Flowers Foods Ord Shs (FLO) 0.0 $496k 21k 23.29
Sonoco Products Sonoco Products Ord Shs (SON) 0.0 $490k 7.5k 65.33
KLA-Tencor Corp Kla Tencor Ord Shs (KLAC) 0.0 $489k 4.1k 118.04
Marathon Petroleum Corp (MPC) 0.0 $486k 8.7k 55.99
Annaly Capital Management 0.0 $484k 54k 9.03
Veeva Systems Veeva Systems Ord Shs Class A (VEEV) 0.0 $482k 3.0k 162.23
Portland General Ele Portland General Electric Ord (POR) 0.0 $477k 8.8k 54.20
Equity Commonwealth Equity Commonwealth Reit Ord S (EQC) 0.0 $475k 15k 32.53
AptarGroup Aptargroup Ord Shs (ATR) 0.0 $472k 3.8k 124.21
iShares MSCI EAFE Sm Ishares Msci Eafe Small Cap Et (SCZ) 0.0 $471k 8.2k 57.44
Teledyne Technologie Teledyne Technologies Ord Shs (TDY) 0.0 $466k 1.7k 274.12
Fastenal Fastenal Ord Shs (FAST) 0.0 $466k 14k 32.56
ServiceNow Servicenow Ord Shs (NOW) 0.0 $461k 1.7k 274.57
iShares Edge MSCI Mi Ishares Edge Msci Min Vol Eafe (EFAV) 0.0 $450k 6.2k 72.58
Host Hotels & Resort Host Hotels & Resorts Reit Ord (HST) 0.0 $449k 25k 18.21
Hanover Insurance Gr Hanover Insurance Group Ord Sh (THG) 0.0 $449k 3.5k 128.29
Adient Ord Shs (ADNT) 0.0 $444k 19k 24.00
Clorox Co/The Clorox Ord Shs (CLX) 0.0 $444k 2.9k 153.10
iShares Edge MSCI US Ishares Edge Msci Usa Quality (QUAL) 0.0 $439k 4.8k 91.46
Camden Property Trus Camden Property Trust Reit Ord (CPT) 0.0 $438k 4.2k 104.29
Hannon Armstrong (HASI) 0.0 $434k 16k 27.99
Grand Canyon Educati Grand Canyon Education Ord Shs (LOPE) 0.0 $433k 3.7k 117.03
Hca Holdings (HCA) 0.0 $432k 3.2k 135.08
Douglas Emmett Douglas Emmett Reit Ord Shs (DEI) 0.0 $430k 11k 39.81
Copart Copart Ord Shs (CPRT) 0.0 $426k 5.7k 74.74
Raytheon Com New 0.0 $416k 2.4k 174.20
Transocean Transocean Ltd (RIG) 0.0 $414k 65k 6.42
Hawaiian Electric In Hawaiian Electric Industries O (HE) 0.0 $409k 9.4k 43.51
Varian Medical Syste Varian Medical Systems Ord Shs 0.0 $408k 3.0k 136.18
Medidata Solutions 0.0 $408k 4.5k 90.89
Maximus Maximus Ord Shs (MMS) 0.0 $399k 5.5k 72.55
Goosehead Ins Com Cl A (GSHD) 0.0 $399k 8.3k 48.00
AutoZone (AZO) 0.0 $397k 361.00 1099.72
USX Corp/Consolidate Marathon Oil Corp (MRO) 0.0 $395k 28k 14.21
Stryker Corporation (SYK) 0.0 $392k 1.9k 205.99
Montana-Dakota Utili Mdu Resources Group Ord Shs (MDU) 0.0 $384k 15k 25.77
Masco Corp Masco Ord Shs (MAS) 0.0 $383k 9.8k 39.28
ETRADE Financial E Trade Financial Ord Shs 0.0 $379k 8.5k 44.59
Blackstone Mortgage Blackstone Mortgage Trust Reit (BXMT) 0.0 $377k 11k 35.57
ServiceMaster Global Servicemaster Global Holdings 0.0 $375k 7.2k 52.08
Sempra Energy Sempra Energy Ord Shs (SRE) 0.0 $371k 2.7k 137.41
Vanguard S&P 500 Gro Vanguard S&p 500 Growth Index (VOOG) 0.0 $371k 2.3k 161.30
Nasdaq Nasdaq Ord Shs (NDAQ) 0.0 $365k 3.8k 96.05
Roper Industries (ROP) 0.0 $362k 990.00 365.66
Boston Scientific Corporation (BSX) 0.0 $360k 8.4k 42.96
Fair Isaac Corporation (FICO) 0.0 $360k 1.1k 314.41
Franklin Resources I Franklin Resources Ord Shs (BEN) 0.0 $358k 10k 34.76
Dolby Laboratories I Dolby Laboratories Ord Shs Cla (DLB) 0.0 $355k 5.5k 64.55
IDEXX Laboratories (IDXX) 0.0 $348k 1.3k 274.88
Lonestar Res Us Cl A Vtg 0.0 $346k 173k 2.00
SPDR S&P Global Divi Spdr S&p Global Dividend Etf (WDIV) 0.0 $344k 5.1k 67.45
Cabot Oil & Gas Corp Cabot Oil & Gas Ord Shs (CTRA) 0.0 $338k 15k 22.99
Tractor Supply Company (TSCO) 0.0 $334k 3.1k 109.15
Kohl's Corp Kohl's Ord Shs (KSS) 0.0 $333k 7.0k 47.57
SPDR S&P 400 Mid Cap Spdr S&p 400 Mid Cap Growth Et (MDYG) 0.0 $331k 6.1k 54.26
Idacorp Idacorp Ord Shs (IDA) 0.0 $331k 3.3k 100.30
Ameriprise Financial Ameriprise Finance Ord Shs (AMP) 0.0 $329k 2.3k 145.38
Eaton Corp SHS (ETN) 0.0 $329k 4.0k 82.98
Workday Workday Ord Shs Class A (WDAY) 0.0 $326k 1.6k 205.68
Synchrony Financial (SYF) 0.0 $325k 9.3k 34.97
Fortinet (FTNT) 0.0 $325k 4.2k 76.96
Comerica Incorporated (CMA) 0.0 $321k 4.4k 72.89
Mettler-Toledo International (MTD) 0.0 $320k 381.00 839.89
Epam Systems (EPAM) 0.0 $315k 1.8k 172.89
Northrop Grumman Corporation (NOC) 0.0 $314k 973.00 322.71
Ubiquiti Networks 0.0 $312k 2.4k 132.09
Primerica (PRI) 0.0 $311k 2.6k 120.12
ViaSat Viasat Ord Shs (VSAT) 0.0 $307k 3.8k 80.79
Toro Company (TTC) 0.0 $306k 4.6k 66.93
Church & Dwight (CHD) 0.0 $305k 4.2k 72.90
United States Oil Fu United States Oil Etf 0.0 $305k 25k 12.06
Chimera Investment C Chimera Investment Ord Shs (CIM) 0.0 $304k 16k 18.88
MarketAxess Holdings (MKTX) 0.0 $303k 945.00 320.63
HCP Hcp Reit Ord Shs 0.0 $301k 9.4k 32.02
Paccar (PCAR) 0.0 $301k 4.2k 71.91
Chubb (CB) 0.0 $301k 2.0k 146.90
Ingevity (NGVT) 0.0 $300k 2.9k 105.04
Vmware Cl A Com 0.0 $299k 1.8k 166.95
Deere & Company (DE) 0.0 $299k 1.8k 165.93
Charter Communications Inc N Cl A (CHTR) 0.0 $298k 754.00 395.23
Dmc Global (BOOM) 0.0 $291k 4.6k 62.96
Equity Residential Sh Ben Int (EQR) 0.0 $290k 3.8k 76.08
Neogenomics Com New (NEO) 0.0 $289k 13k 21.97
West Pharmaceutical West Pharmaceutical Services O (WST) 0.0 $288k 2.3k 125.22
Ingersoll-rand SHS 0.0 $287k 2.3k 127.22
iShares Edge MSCI US Ishares Edge Msci Usa Momentum (MTUM) 0.0 $285k 2.4k 118.75
General Mills General Mills Ord Shs (GIS) 0.0 $283k 5.4k 52.44
Coca-Cola Enterprise Coca Cola European Partners Or 0.0 $283k 5.0k 56.60
Zebra Technologies C Zebra Technologies Ord Shs Cla (ZBRA) 0.0 $282k 1.3k 209.20
Xerox Corp Com New 0.0 $278k 7.9k 35.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $278k 3.2k 87.09
C H Robinson Worldwide Com New (CHRW) 0.0 $277k 3.3k 83.94
Southern Copper Corp Southern Copper Ord Shs (SCCO) 0.0 $276k 7.1k 38.87
General Dynamics Corporation (GD) 0.0 $272k 1.5k 181.94
Encompass Health Cor Encompass Health Ord Shs (EHC) 0.0 $272k 4.3k 63.26
Norfolk Southern (NSC) 0.0 $271k 1.4k 198.83
Walgreens Boots Alli Walgreen Boots Alliance Ord Sh 0.0 $268k 4.9k 54.69
MFA Financial Mfa Financial Reit Ord Shs 0.0 $266k 37k 7.19
Kilroy Realty Corp Kilroy Realty Reit Ord Shs (KRC) 0.0 $266k 3.6k 73.89
Public Service Enter Public Service Enterprise Grou (PEG) 0.0 $264k 4.5k 58.75
Lauder Estee Cos Cl A (EL) 0.0 $261k 1.4k 183.03
HP Hp Ord Shs 0.0 $260k 13k 20.80
Bank of Hawaii Corp Bank Of Hawaii Ord Shs (BOH) 0.0 $257k 3.1k 82.90
CoreLogic Inc/United Corelogic Ord Shs 0.0 $255k 6.1k 41.80
Intuitive Surgical Com New (ISRG) 0.0 $255k 486.00 524.69
T. Rowe Price (TROW) 0.0 $250k 2.3k 109.84
Highwoods Properties Highwoods Properties Reit Ord (HIW) 0.0 $248k 6.0k 41.33
Dollar Tree Dollar Tree Ord Shs (DLTR) 0.0 $247k 2.3k 107.39
Marriott Intl Cl A (MAR) 0.0 $244k 1.7k 140.15
Prudential Financial (PRU) 0.0 $243k 2.4k 101.12
Expeditors Internati Expeditors International Of Wa (EXPD) 0.0 $243k 3.2k 75.94
WW Grainger Ww Grainger Ord Shs (GWW) 0.0 $241k 900.00 267.78
GCI Liberty Gci Liberty Ord Shs Class A 0.0 $240k 3.9k 61.54
Etsy Etsy Ord Shs (ETSY) 0.0 $239k 3.9k 61.28
Wendy's Co/The Wendys Ord Shs (WEN) 0.0 $237k 12k 19.59
Smucker J M Com New (SJM) 0.0 $237k 2.1k 114.83
Activision Blizzard 0.0 $237k 5.0k 47.07
SEI Investments Sei Investments Ord Shs (SEIC) 0.0 $236k 4.2k 56.19
DISH Network Corp Dish Network Ord Shs Class A 0.0 $234k 6.1k 38.48
Ecolab (ECL) 0.0 $233k 1.2k 196.96
Illinois Tool Works (ITW) 0.0 $232k 1.5k 151.04
Equity LifeStyle Pro Equity Lifestyle Properties Re (ELS) 0.0 $231k 1.9k 121.58
Charles Schwab Corporation (SCHW) 0.0 $230k 5.7k 40.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 1.2k 183.35
Two Harbors Investme Two Harbors Investment Reit Or 0.0 $227k 18k 12.68
Choice Hotels Intern Choice Hotels International Or (CHH) 0.0 $226k 2.6k 86.92
STORE Capital Corp Store Capital Ord Shs 0.0 $226k 6.8k 33.24
Medical Properties T Medical Properties Trust Reit (MPW) 0.0 $225k 13k 17.44
Korea Electric Power Korea Electric Power Adr Rep 1 (KEP) 0.0 $222k 20k 11.10
Gentex Corp Gentex Ord Shs (GNTX) 0.0 $221k 9.0k 24.56
American Intl Group Com New (AIG) 0.0 $220k 4.1k 53.06
Hudson Pacific Prope Hudson Pacific Properties Reit (HPP) 0.0 $220k 6.6k 33.33
Robert Half Internat Robert Half Ord Shs (RHI) 0.0 $216k 3.8k 57.11
Hyatt Hotels Corp Hyatt Hotels Ord Shs Class A (H) 0.0 $213k 2.8k 76.07
Total System Services 0.0 $211k 1.6k 128.19
Capital One Financial (COF) 0.0 $210k 2.3k 91.03
Ametek (AME) 0.0 $208k 2.3k 91.03
Zimmer Holdings (ZBH) 0.0 $206k 1.7k 118.05
Analog Devices (ADI) 0.0 $206k 1.8k 112.88
Nice Nice Ltd - Spon Adr (NICE) 0.0 $206k 1.5k 137.33
Royal Gold Royal Gold Ord Shs (RGLD) 0.0 $205k 2.0k 102.50
Edwards Lifesciences (EW) 0.0 $203k 1.1k 185.39
Darden Restaurants (DRI) 0.0 $203k 1.7k 122.22
Black Hills Corp Black Hills Ord Shs (BKH) 0.0 $203k 2.6k 78.08
Dr Reddy's Laborator Doctor Reddy's Lab-adr (RDY) 0.0 $202k 5.4k 37.41
Harley-Davidson (HOG) 0.0 $202k 5.6k 36.08
Old Republic Interna Old Republic International Ord (ORI) 0.0 $202k 9.0k 22.42
Sirius XM Holdings I Sirius Xm Holdings Ord Shs 0.0 $201k 36k 5.58
Invesco Senior Incom Invesco Senior Income Trust (VVR) 0.0 $162k 38k 4.31
MGIC Investment Corp Mgic Investment Ord Shs (MTG) 0.0 $148k 11k 13.10
SLM Corp Slm Ord Shs (SLM) 0.0 $126k 13k 9.72
Sandridge Energy Com New (SD) 0.0 $84k 12k 7.02
Voya Prime Rate Trus Voya Prime Rate Trust 0.0 $52k 11k 4.73
News Corp CL B (NWS) 0.0 $13k 897.00 14.49
American Intl Group *w Exp 01/19/202 0.0 $5.0k 377.00 13.26