Prudential as of Sept. 30, 2019
Portfolio Holdings for Prudential
Prudential holds 771 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $1.2B | 8.6M | 139.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $948M | 16M | 57.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $872M | 9.6M | 91.24 | |
| Materials SPDR (XLB) | 2.1 | $704M | 12M | 58.20 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $680M | 13M | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $663M | 5.6M | 117.69 | |
| Apple (AAPL) | 1.6 | $539M | 2.4M | 223.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $476M | 3.7M | 129.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $477M | 5.9M | 81.05 | |
| Visa (V) | 1.4 | $470M | 2.7M | 172.01 | |
| Pepsi (PEP) | 1.4 | $465M | 3.4M | 137.10 | |
| Methanex Corp (MEOH) | 1.3 | $434M | 12M | 35.00 | |
| Citigroup (C) | 1.2 | $412M | 6.0M | 69.08 | |
| Amazon (AMZN) | 1.2 | $406M | 234k | 1735.91 | |
| iShares MSCI France Index (EWQ) | 1.2 | $406M | 14M | 30.14 | |
| Bank of America Corporation (BAC) | 1.1 | $393M | 14M | 29.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $388M | 7.7M | 50.44 | |
| Cisco Systems (CSCO) | 1.1 | $382M | 7.7M | 49.41 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.1 | $378M | 17M | 22.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $364M | 8.1M | 45.08 | |
| Alibaba Group Holding (BABA) | 1.1 | $364M | 2.2M | 167.23 | |
| Medtronic (MDT) | 1.0 | $345M | 3.2M | 108.62 | |
| Trinseo S A | 1.0 | $337M | 7.8M | 43.00 | |
| American Express Company (AXP) | 1.0 | $334M | 2.8M | 118.28 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $333M | 15M | 22.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $307M | 252k | 1221.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $302M | 3.4M | 89.58 | |
| Walt Disney Company (DIS) | 0.9 | $301M | 2.3M | 130.32 | |
| Chevron Corporation (CVX) | 0.9 | $295M | 2.5M | 118.60 | |
| Pfizer (PFE) | 0.8 | $279M | 7.8M | 35.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $259M | 1.4M | 188.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $244M | 1.2M | 208.02 | |
| Facebook Inc cl a (META) | 0.7 | $245M | 1.4M | 178.08 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $245M | 9.1M | 27.09 | |
| At&t (T) | 0.7 | $242M | 6.4M | 37.84 | |
| Merck & Co (MRK) | 0.7 | $235M | 2.8M | 84.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $228M | 3.2M | 70.61 | |
| Baidu (BIDU) | 0.7 | $226M | 2.2M | 102.76 | |
| Home Depot (HD) | 0.7 | $222M | 959k | 232.02 | |
| Boeing Company (BA) | 0.7 | $221M | 580k | 380.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $215M | 3.4M | 63.07 | |
| Anthem (ELV) | 0.6 | $203M | 844k | 240.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $204M | 167k | 1219.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $201M | 4.0M | 50.72 | |
| Honeywell International (HON) | 0.6 | $197M | 1.2M | 169.20 | |
| Allstate Corporation (ALL) | 0.6 | $194M | 1.8M | 108.68 | |
| Hartford Financial Services (HIG) | 0.6 | $190M | 3.1M | 60.61 | |
| Abbott Laboratories (ABT) | 0.6 | $189M | 2.3M | 83.67 | |
| UnitedHealth (UNH) | 0.6 | $191M | 881k | 217.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $188M | 1.9M | 101.14 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $179M | 2.7M | 66.63 | |
| General Motors Company (GM) | 0.5 | $172M | 4.6M | 37.48 | |
| PNC Financial Services (PNC) | 0.5 | $170M | 1.2M | 140.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $169M | 1.4M | 118.68 | |
| Gilead Sciences (GILD) | 0.5 | $171M | 2.7M | 63.38 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $170M | 1.8M | 94.75 | |
| Mondelez Int (MDLZ) | 0.5 | $169M | 3.1M | 55.32 | |
| Caterpillar (CAT) | 0.5 | $163M | 1.3M | 126.31 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $163M | 1.5M | 108.33 | |
| Danaher Corporation (DHR) | 0.5 | $160M | 1.1M | 144.43 | |
| Lowe's Companies (LOW) | 0.5 | $160M | 1.5M | 110.00 | |
| Morgan Stanley (MS) | 0.5 | $158M | 3.7M | 42.67 | |
| Lincoln National Corporation (LNC) | 0.4 | $150M | 2.5M | 60.32 | |
| Vistra Energy (VST) | 0.4 | $146M | 5.4M | 26.73 | |
| International Business Machines (IBM) | 0.4 | $143M | 986k | 145.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $144M | 1.1M | 127.48 | |
| Abbvie (ABBV) | 0.4 | $143M | 1.9M | 75.72 | |
| Cigna Corp (CI) | 0.4 | $143M | 944k | 151.79 | |
| Intel Corporation (INTC) | 0.4 | $138M | 2.7M | 51.53 | |
| Delta Air Lines (DAL) | 0.4 | $136M | 2.4M | 57.60 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $137M | 9.0M | 15.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $135M | 1.6M | 82.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $132M | 992k | 132.76 | |
| Emerson Electric (EMR) | 0.4 | $133M | 2.0M | 66.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $133M | 524k | 253.00 | |
| Amgen (AMGN) | 0.4 | $131M | 678k | 193.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $128M | 2.1M | 60.27 | |
| McKesson Corporation (MCK) | 0.4 | $129M | 941k | 136.66 | |
| Infosys Technologies (INFY) | 0.4 | $128M | 11M | 11.37 | |
| MasterCard Incorporated (MA) | 0.4 | $127M | 467k | 271.57 | |
| Procter & Gamble Company (PG) | 0.4 | $122M | 979k | 124.38 | |
| Constellation Brands (STZ) | 0.4 | $123M | 593k | 207.00 | |
| Verizon Communications (VZ) | 0.3 | $120M | 2.0M | 60.36 | |
| Via | 0.3 | $116M | 4.8M | 24.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $115M | 893k | 129.24 | |
| Oneok (OKE) | 0.3 | $117M | 1.6M | 74.00 | |
| Leidos Holdings (LDOS) | 0.3 | $114M | 1.3M | 85.88 | |
| Goldman Sachs (GS) | 0.3 | $109M | 527k | 207.23 | |
| Altria (MO) | 0.3 | $110M | 2.7M | 40.90 | |
| Qualcomm (QCOM) | 0.3 | $109M | 1.4M | 76.28 | |
| First Republic Bank/san F (FRCB) | 0.3 | $110M | 1.1M | 97.00 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $110M | 781k | 141.30 | |
| Avnet (AVT) | 0.3 | $106M | 2.4M | 44.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $102M | 734k | 138.88 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $102M | 885k | 115.00 | |
| Tc Energy Corp (TRP) | 0.3 | $102M | 2.0M | 52.03 | |
| Nucor Corporation (NUE) | 0.3 | $99M | 2.0M | 50.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $96M | 2.1M | 45.00 | |
| Electronic Arts (EA) | 0.3 | $95M | 976k | 97.82 | |
| Oracle Corporation (ORCL) | 0.3 | $94M | 1.7M | 55.03 | |
| Simon Property (SPG) | 0.3 | $96M | 620k | 155.65 | |
| Las Vegas Sands (LVS) | 0.3 | $91M | 1.6M | 57.63 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $91M | 1.0M | 91.39 | |
| Dominion Resources (D) | 0.3 | $89M | 1.1M | 81.04 | |
| Newell Rubbermaid (NWL) | 0.3 | $90M | 4.8M | 18.72 | |
| Ctrip.com International | 0.3 | $90M | 3.1M | 29.29 | |
| Manulife Finl Corp (MFC) | 0.3 | $88M | 4.8M | 18.36 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $90M | 2.2M | 40.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $85M | 1.2M | 73.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $84M | 282k | 298.53 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $85M | 660k | 128.13 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $81M | 1.4M | 56.08 | |
| Baxter International (BAX) | 0.2 | $77M | 884k | 87.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $77M | 900k | 85.24 | |
| United Technologies Corporation | 0.2 | $79M | 578k | 136.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $75M | 1.8M | 41.07 | |
| Air Products & Chemicals (APD) | 0.2 | $74M | 331k | 222.00 | |
| Hutchison China Meditech (HCM) | 0.2 | $76M | 4.2M | 18.00 | |
| Coca-Cola Company (KO) | 0.2 | $72M | 1.3M | 54.44 | |
| United Parcel Service (UPS) | 0.2 | $70M | 587k | 119.82 | |
| Apache Corporation | 0.2 | $72M | 2.8M | 25.60 | |
| Best Buy (BBY) | 0.2 | $71M | 1.0M | 68.99 | |
| National-Oilwell Var | 0.2 | $72M | 3.4M | 21.20 | |
| Equinix (EQIX) | 0.2 | $71M | 124k | 576.72 | |
| Kosmos Energy (KOS) | 0.2 | $71M | 11M | 6.24 | |
| CSX Corporation (CSX) | 0.2 | $68M | 979k | 69.28 | |
| Republic Services (RSG) | 0.2 | $67M | 772k | 86.56 | |
| 3M Company (MMM) | 0.2 | $69M | 422k | 164.40 | |
| Halliburton Company (HAL) | 0.2 | $70M | 3.7M | 18.85 | |
| Rbc Cad (RY) | 0.2 | $69M | 845k | 81.15 | |
| Euronav Sa (EURN) | 0.2 | $68M | 7.8M | 8.75 | |
| Linde | 0.2 | $67M | 344k | 194.00 | |
| BlackRock (BLK) | 0.2 | $64M | 143k | 445.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $65M | 2.2M | 28.99 | |
| Terex Corporation (TEX) | 0.2 | $66M | 2.5M | 25.97 | |
| Tor Dom Bk Cad (TD) | 0.2 | $63M | 1.1M | 58.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $66M | 888k | 73.75 | |
| Garmin (GRMN) | 0.2 | $65M | 768k | 85.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $63M | 1.3M | 50.08 | |
| Martin Marietta Materials (MLM) | 0.2 | $63M | 229k | 274.00 | |
| SVB Financial (SIVBQ) | 0.2 | $60M | 285k | 208.95 | |
| Motorola Solutions (MSI) | 0.2 | $61M | 357k | 170.41 | |
| Crown Castle Intl (CCI) | 0.2 | $62M | 447k | 139.00 | |
| Ubs Group (UBS) | 0.2 | $62M | 5.6M | 11.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $59M | 4.2M | 14.27 | |
| CBS Corporation | 0.2 | $58M | 1.4M | 40.37 | |
| Henry Schein (HSIC) | 0.2 | $59M | 930k | 63.50 | |
| Celgene Corporation | 0.2 | $57M | 575k | 99.00 | |
| Bk Nova Cad (BNS) | 0.2 | $60M | 1.0M | 56.86 | |
| CoreSite Realty | 0.2 | $57M | 467k | 122.00 | |
| Prologis (PLD) | 0.2 | $57M | 663k | 85.22 | |
| AES Corporation (AES) | 0.2 | $54M | 3.3M | 16.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $55M | 386k | 142.05 | |
| Foot Locker (FL) | 0.2 | $53M | 1.2M | 43.16 | |
| Synovus Finl (SNV) | 0.2 | $53M | 1.5M | 35.76 | |
| Alcon (ALC) | 0.2 | $53M | 914k | 58.12 | |
| Dupont De Nemours (DD) | 0.2 | $53M | 745k | 71.31 | |
| Kroger (KR) | 0.1 | $50M | 1.9M | 25.78 | |
| Enbridge (ENB) | 0.1 | $51M | 1.4M | 35.39 | |
| Phillips 66 (PSX) | 0.1 | $50M | 491k | 102.40 | |
| American Airls (AAL) | 0.1 | $50M | 1.9M | 27.00 | |
| Priceline Group Inc/the conv | 0.1 | $51M | 44M | 1.16 | |
| Dropbox Inc-class A (DBX) | 0.1 | $52M | 2.6M | 20.17 | |
| Semtech Corporation (SMTC) | 0.1 | $47M | 966k | 48.61 | |
| Cheniere Energy (LNG) | 0.1 | $47M | 747k | 63.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $49M | 1.5M | 32.53 | |
| Mobile TeleSystems OJSC | 0.1 | $44M | 5.4M | 8.10 | |
| Campbell Soup Company (CPB) | 0.1 | $40M | 846k | 46.92 | |
| Biogen Idec (BIIB) | 0.1 | $42M | 179k | 232.83 | |
| Manhattan Associates (MANH) | 0.1 | $40M | 489k | 80.72 | |
| Suncor Energy (SU) | 0.1 | $42M | 1.3M | 31.72 | |
| Berry Plastics (BERY) | 0.1 | $41M | 1.0M | 39.27 | |
| Jazz Investments I Ltd. conv | 0.1 | $41M | 41M | 1.00 | |
| Dow (DOW) | 0.1 | $42M | 890k | 47.65 | |
| Corteva (CTVA) | 0.1 | $39M | 1.4M | 28.00 | |
| Twitter Inc note 0.250% 6/1 | 0.1 | $42M | 39M | 1.06 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.1 | $40M | 38M | 1.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $38M | 420k | 89.87 | |
| Yum! Brands (YUM) | 0.1 | $36M | 320k | 113.43 | |
| Nextera Energy (NEE) | 0.1 | $38M | 164k | 232.70 | |
| Edison International (EIX) | 0.1 | $38M | 512k | 75.00 | |
| Cosan Ltd shs a | 0.1 | $38M | 2.6M | 14.90 | |
| American Tower Reit (AMT) | 0.1 | $36M | 164k | 221.00 | |
| Washington Prime (WB) | 0.1 | $39M | 868k | 44.75 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.1 | $36M | 39M | 0.93 | |
| Exelon Corporation (EXC) | 0.1 | $35M | 724k | 48.33 | |
| MasTec (MTZ) | 0.1 | $34M | 527k | 64.93 | |
| American Water Works (AWK) | 0.1 | $34M | 276k | 124.00 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $33M | 29M | 1.17 | |
| Ansys (ANSS) | 0.1 | $29M | 131k | 221.36 | |
| Bunge | 0.1 | $30M | 527k | 57.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $30M | 77k | 390.07 | |
| Philip Morris International (PM) | 0.1 | $30M | 396k | 75.93 | |
| Silicon Motion Technology (SIMO) | 0.1 | $32M | 919k | 35.00 | |
| Ball Corporation (BALL) | 0.1 | $31M | 421k | 73.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $31M | 286k | 109.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $32M | 348k | 92.00 | |
| Jd (JD) | 0.1 | $32M | 1.1M | 28.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | 662k | 44.00 | |
| Global X Fds cloud computng (CLOU) | 0.1 | $32M | 2.2M | 14.65 | |
| Progressive Corporation (PGR) | 0.1 | $26M | 340k | 77.00 | |
| Brookfield Asset Management | 0.1 | $27M | 502k | 52.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | 278k | 100.06 | |
| Kennametal (KMT) | 0.1 | $26M | 847k | 30.74 | |
| PNM Resources (PNM) | 0.1 | $26M | 492k | 52.08 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $28M | 1.0M | 27.19 | |
| REPCOM cla | 0.1 | $27M | 488k | 56.23 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $28M | 27M | 1.01 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $26M | 1.2M | 22.46 | |
| Tcf Financial Corp | 0.1 | $26M | 686k | 38.07 | |
| Western Digital Corp note 1.500% 2/0 | 0.1 | $28M | 28M | 0.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $23M | 184k | 124.00 | |
| Discover Financial Services (DFS) | 0.1 | $25M | 302k | 81.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 161k | 158.00 | |
| Nuance Communications | 0.1 | $24M | 1.7M | 14.16 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $23M | 401k | 57.50 | |
| Tiffany & Co. | 0.1 | $22M | 238k | 93.00 | |
| Helen Of Troy (HELE) | 0.1 | $25M | 158k | 157.66 | |
| Penske Automotive (PAG) | 0.1 | $23M | 481k | 47.28 | |
| Magellan Health Services | 0.1 | $22M | 358k | 62.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 207k | 107.03 | |
| Textron (TXT) | 0.1 | $25M | 516k | 48.96 | |
| Belden (BDC) | 0.1 | $24M | 448k | 53.34 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $25M | 27M | 0.91 | |
| Horizon Pharma Plc convertible security | 0.1 | $25M | 21M | 1.16 | |
| Broadcom (AVGO) | 0.1 | $25M | 89k | 276.10 | |
| Live Nation Entertainmen convertible security | 0.1 | $24M | 20M | 1.18 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $23M | 20M | 1.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 74k | 277.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $21M | 129k | 162.00 | |
| CACI International (CACI) | 0.1 | $21M | 89k | 231.26 | |
| Gra (GGG) | 0.1 | $19M | 417k | 46.03 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $20M | 198k | 99.66 | |
| Cibc Cad (CM) | 0.1 | $21M | 255k | 82.69 | |
| Ternium (TX) | 0.1 | $20M | 1.1M | 19.19 | |
| Home BancShares (HOMB) | 0.1 | $21M | 1.1M | 18.80 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $20M | 550k | 37.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $19M | 229k | 81.74 | |
| Shopify Inc cl a (SHOP) | 0.1 | $19M | 60k | 311.78 | |
| Cemex Sab De Cv conv | 0.1 | $20M | 20M | 1.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $20M | 1.3M | 15.18 | |
| Ii-vi Incorp convertible security | 0.1 | $21M | 21M | 1.04 | |
| Qiagen Nv debt 1.000%11/1 | 0.1 | $22M | 21M | 1.03 | |
| Exact Sciences convertible/ | 0.1 | $19M | 18M | 1.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $17M | 992k | 17.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 383k | 40.88 | |
| Canadian Pacific Railway | 0.1 | $18M | 81k | 222.04 | |
| Ford Motor Company (F) | 0.1 | $18M | 1.9M | 9.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $18M | 680k | 26.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $16M | 291k | 53.28 | |
| Meredith Corporation | 0.1 | $19M | 507k | 36.66 | |
| Sun Life Financial (SLF) | 0.1 | $16M | 353k | 44.79 | |
| Credicorp (BAP) | 0.1 | $18M | 84k | 208.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $19M | 250k | 73.75 | |
| Sterling Bancorp | 0.1 | $17M | 852k | 20.06 | |
| Cemex Sab De Cv conv | 0.1 | $17M | 17M | 1.00 | |
| Nuvasive Inc note 2.250% 3/1 | 0.1 | $15M | 13M | 1.18 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $18M | 19M | 0.96 | |
| Nutrien (NTR) | 0.1 | $17M | 345k | 49.85 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $16M | 200k | 79.15 | |
| Weibo Corp note 1.250%11/1 | 0.1 | $16M | 17M | 0.94 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $18M | 22M | 0.83 | |
| Momo Inc note 1.250% 7/0 | 0.1 | $17M | 19M | 0.90 | |
| ICICI Bank (IBN) | 0.0 | $15M | 1.2M | 12.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 279k | 46.51 | |
| U.S. Bancorp (USB) | 0.0 | $14M | 253k | 55.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $13M | 83k | 159.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 180k | 69.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $15M | 773k | 19.67 | |
| Cott Corp | 0.0 | $13M | 1.1M | 12.47 | |
| SkyWest (SKYW) | 0.0 | $14M | 235k | 57.40 | |
| CenturyLink | 0.0 | $15M | 1.2M | 12.00 | |
| American Financial (AFG) | 0.0 | $14M | 130k | 107.85 | |
| ConocoPhillips (COP) | 0.0 | $14M | 241k | 56.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 170k | 77.00 | |
| GATX Corporation (GATX) | 0.0 | $14M | 177k | 77.53 | |
| New York Community Ban (NYCB) | 0.0 | $14M | 1.1M | 13.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $13M | 1.5M | 8.55 | |
| New Oriental Education & Tech | 0.0 | $15M | 131k | 110.76 | |
| Steel Dynamics (STLD) | 0.0 | $15M | 501k | 29.80 | |
| Apogee Enterprises (APOG) | 0.0 | $12M | 311k | 38.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $13M | 57k | 230.86 | |
| Helix Energy Solutions (HLX) | 0.0 | $12M | 1.5M | 8.06 | |
| Renasant (RNST) | 0.0 | $14M | 388k | 35.01 | |
| Skechers USA (SKX) | 0.0 | $14M | 376k | 37.35 | |
| Independent Bank (INDB) | 0.0 | $14M | 186k | 74.65 | |
| Triumph (TGI) | 0.0 | $13M | 564k | 22.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15M | 745k | 20.25 | |
| Mednax (MD) | 0.0 | $14M | 598k | 22.62 | |
| Regency Centers Corporation (REG) | 0.0 | $13M | 190k | 69.49 | |
| Fortis (FTS) | 0.0 | $15M | 361k | 42.34 | |
| Ishares Inc msci india index (INDA) | 0.0 | $14M | 410k | 33.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13M | 215k | 58.83 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $13M | 803k | 16.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14M | 246k | 55.31 | |
| Baozun (BZUN) | 0.0 | $15M | 350k | 42.70 | |
| Waste Connections (WCN) | 0.0 | $14M | 149k | 92.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $13M | 231k | 55.00 | |
| Yum China Holdings (YUMC) | 0.0 | $13M | 289k | 45.44 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $14M | 14M | 0.99 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $13M | 1.4M | 9.46 | |
| Bofi Holding (AX) | 0.0 | $14M | 501k | 27.65 | |
| Altair Engr Inc note 0.250% 6/0 | 0.0 | $13M | 13M | 1.01 | |
| Pure Storage Inc note 0.125% 4/1 | 0.0 | $13M | 13M | 0.99 | |
| Loews Corporation (L) | 0.0 | $12M | 228k | 51.00 | |
| Incyte Corporation (INCY) | 0.0 | $11M | 142k | 74.00 | |
| Carnival Corporation (CCL) | 0.0 | $11M | 250k | 44.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11M | 281k | 37.91 | |
| Teradata Corporation (TDC) | 0.0 | $10M | 323k | 31.00 | |
| Western Digital (WDC) | 0.0 | $9.7M | 163k | 59.64 | |
| CSG Systems International (CSGS) | 0.0 | $9.2M | 177k | 51.68 | |
| Olin Corporation (OLN) | 0.0 | $11M | 563k | 18.72 | |
| eBay (EBAY) | 0.0 | $12M | 300k | 38.99 | |
| EOG Resources (EOG) | 0.0 | $8.8M | 119k | 74.00 | |
| Fifth Third Ban (FITB) | 0.0 | $9.5M | 346k | 27.37 | |
| Eagle Materials (EXP) | 0.0 | $9.4M | 104k | 90.00 | |
| Bce (BCE) | 0.0 | $11M | 217k | 48.41 | |
| HDFC Bank (HDB) | 0.0 | $8.7M | 153k | 57.05 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $10M | 1.3M | 8.22 | |
| Key (KEY) | 0.0 | $11M | 591k | 18.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $11M | 229k | 48.74 | |
| Huntsman Corporation (HUN) | 0.0 | $8.9M | 383k | 23.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $10M | 137k | 76.00 | |
| Alexion Pharmaceuticals | 0.0 | $10M | 104k | 98.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $12M | 102k | 112.90 | |
| Teradyne (TER) | 0.0 | $11M | 191k | 57.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $9.6M | 170k | 56.34 | |
| Six Flags Entertainment (SIX) | 0.0 | $11M | 216k | 51.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.9M | 97k | 101.95 | |
| Mesoblast Ltd- | 0.0 | $10M | 1.5M | 7.00 | |
| Banc Of California (BANC) | 0.0 | $12M | 812k | 14.14 | |
| Voya Financial (VOYA) | 0.0 | $9.4M | 174k | 54.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8M | 138k | 70.99 | |
| Aerojet Rocketdy | 0.0 | $9.4M | 186k | 50.51 | |
| Energizer Holdings (ENR) | 0.0 | $9.4M | 214k | 44.00 | |
| Westrock (WRK) | 0.0 | $9.1M | 254k | 36.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.9M | 58k | 154.74 | |
| S&p Global (SPGI) | 0.0 | $9.5M | 39k | 245.00 | |
| Integer Hldgs (ITGR) | 0.0 | $11M | 147k | 75.56 | |
| Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $10M | 10M | 1.01 | |
| Cadence Bancorporation cl a | 0.0 | $12M | 653k | 17.54 | |
| Tapestry (TPR) | 0.0 | $11M | 402k | 26.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $12M | 2.0M | 6.00 | |
| Guidewire Software convertible security | 0.0 | $10M | 8.9M | 1.14 | |
| Kontoor Brands (KTB) | 0.0 | $8.7M | 248k | 35.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.1M | 56k | 145.99 | |
| Autodesk (ADSK) | 0.0 | $6.1M | 42k | 147.71 | |
| Steelcase (SCS) | 0.0 | $6.5M | 354k | 18.40 | |
| Photronics (PLAB) | 0.0 | $6.8M | 625k | 10.88 | |
| Cenovus Energy (CVE) | 0.0 | $6.0M | 661k | 9.06 | |
| Hess (HES) | 0.0 | $6.8M | 113k | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.3M | 189k | 28.00 | |
| TJX Companies (TJX) | 0.0 | $8.3M | 149k | 55.74 | |
| Manpower (MAN) | 0.0 | $6.3M | 75k | 84.00 | |
| Micron Technology (MU) | 0.0 | $7.4M | 173k | 42.86 | |
| salesforce (CRM) | 0.0 | $6.7M | 45k | 148.46 | |
| Benchmark Electronics (BHE) | 0.0 | $6.4M | 219k | 29.06 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.4M | 56k | 97.01 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.1M | 803k | 7.63 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.3M | 710k | 10.25 | |
| MetLife (MET) | 0.0 | $8.2M | 175k | 47.15 | |
| Agnico (AEM) | 0.0 | $7.3M | 137k | 53.62 | |
| Owens & Minor (OMI) | 0.0 | $5.4M | 932k | 5.81 | |
| Meridian Bioscience | 0.0 | $8.1M | 903k | 9.00 | |
| Mellanox Technologies | 0.0 | $7.3M | 66k | 109.99 | |
| Verint Systems (VRNT) | 0.0 | $7.1M | 167k | 42.78 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $8.5M | 139k | 60.95 | |
| Telus Ord (TU) | 0.0 | $5.2M | 147k | 35.61 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $8.0M | 339k | 23.57 | |
| News (NWSA) | 0.0 | $6.8M | 486k | 14.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $8.3M | 70k | 119.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.2M | 26k | 272.60 | |
| Extended Stay America | 0.0 | $7.6M | 505k | 15.00 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 160k | 35.00 | |
| Fiat Chrysler Auto | 0.0 | $5.7M | 436k | 13.08 | |
| Party City Hold | 0.0 | $7.5M | 1.3M | 5.71 | |
| Nuance Communications | 0.0 | $7.2M | 7.3M | 0.99 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5M | 82k | 103.59 | |
| Spx Flow | 0.0 | $6.7M | 172k | 39.00 | |
| Hp (HPQ) | 0.0 | $6.0M | 316k | 18.93 | |
| Global X Fds helth well etf | 0.0 | $6.8M | 341k | 20.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.5M | 284k | 26.43 | |
| Booking Holdings (BKNG) | 0.0 | $6.2M | 3.2k | 1962.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.3M | 91k | 57.91 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $8.3M | 519k | 15.91 | |
| Thomson Reuters Corp | 0.0 | $7.7M | 114k | 67.21 | |
| Ringcentral Inc convertible security | 0.0 | $5.2M | 3.2M | 1.62 | |
| Diamond Offshore Drilling | 0.0 | $3.8M | 687k | 5.56 | |
| Cme (CME) | 0.0 | $5.1M | 24k | 211.00 | |
| Western Union Company (WU) | 0.0 | $4.8M | 207k | 23.17 | |
| Affiliated Managers (AMG) | 0.0 | $2.7M | 32k | 82.99 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1M | 19k | 214.69 | |
| Waste Management (WM) | 0.0 | $3.4M | 30k | 115.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 31k | 80.04 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 18k | 94.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0M | 6.9k | 296.81 | |
| General Electric Company | 0.0 | $4.0M | 440k | 9.00 | |
| Citrix Systems | 0.0 | $4.8M | 50k | 96.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 29k | 174.07 | |
| Paychex (PAYX) | 0.0 | $4.2M | 51k | 82.77 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 24k | 88.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 36k | 79.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 12k | 276.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 36k | 52.33 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8M | 23k | 161.48 | |
| Ross Stores (ROST) | 0.0 | $4.8M | 44k | 109.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.7M | 156k | 17.00 | |
| AVX Corporation | 0.0 | $4.4M | 292k | 15.00 | |
| Celestica (CLS) | 0.0 | $2.1M | 283k | 7.55 | |
| Tyson Foods (TSN) | 0.0 | $4.6M | 53k | 86.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 28k | 66.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 9.4k | 291.01 | |
| Helmerich & Payne (HP) | 0.0 | $3.2M | 80k | 40.00 | |
| United States Cellular Corporation (USM) | 0.0 | $3.3M | 87k | 38.00 | |
| Domtar Corp | 0.0 | $3.5M | 96k | 36.00 | |
| Nike (NKE) | 0.0 | $4.4M | 47k | 93.92 | |
| Encana Corp | 0.0 | $3.3M | 737k | 4.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 277k | 9.57 | |
| Imperial Oil (IMO) | 0.0 | $3.6M | 136k | 26.44 | |
| Southern Company (SO) | 0.0 | $2.3M | 37k | 61.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 43k | 88.43 | |
| Accenture (ACN) | 0.0 | $4.8M | 25k | 192.33 | |
| Sap (SAP) | 0.0 | $3.4M | 29k | 117.87 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $5.1M | 321k | 15.87 | |
| 51job | 0.0 | $3.6M | 48k | 74.01 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 3.9k | 551.11 | |
| NetEase (NTES) | 0.0 | $2.5M | 9.4k | 266.17 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 21k | 96.47 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 91k | 19.00 | |
| Industrial SPDR (XLI) | 0.0 | $4.6M | 59k | 77.63 | |
| Illumina (ILMN) | 0.0 | $4.4M | 15k | 304.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.8M | 34k | 113.99 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $2.7M | 532k | 5.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 13k | 132.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 40k | 43.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.3M | 32k | 136.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 12k | 159.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.8M | 70k | 40.08 | |
| VMware | 0.0 | $2.4M | 16k | 150.03 | |
| Wipro (WIT) | 0.0 | $2.4M | 652k | 3.65 | |
| Weis Markets (WMK) | 0.0 | $3.3M | 86k | 38.00 | |
| Technology SPDR (XLK) | 0.0 | $4.8M | 59k | 80.52 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.5M | 286k | 15.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.5M | 31k | 113.18 | |
| Target Corp option | 0.0 | $4.3M | 41k | 107.00 | |
| Dollar General (DG) | 0.0 | $3.8M | 24k | 158.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0M | 36k | 112.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 18k | 143.08 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.0M | 227k | 13.04 | |
| FleetCor Technologies | 0.0 | $3.8M | 13k | 286.76 | |
| Capitol Federal Financial (CFFN) | 0.0 | $4.8M | 344k | 14.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.9M | 22k | 84.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $3.6M | 118k | 30.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.8M | 43k | 41.30 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.2M | 47k | 46.54 | |
| Vermilion Energy (VET) | 0.0 | $2.2M | 134k | 16.61 | |
| Athersys | 0.0 | $4.2M | 4.2M | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 137k | 20.60 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.6M | 102k | 35.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.7M | 35k | 104.01 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.2M | 121k | 26.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.5M | 91k | 27.00 | |
| Eaton (ETN) | 0.0 | $2.1M | 26k | 83.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.9M | 100k | 48.90 | |
| Mplx (MPLX) | 0.0 | $2.5M | 89k | 28.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0M | 20k | 152.67 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0M | 409k | 9.81 | |
| Autohome Inc- (ATHM) | 0.0 | $4.9M | 59k | 83.16 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 26k | 97.26 | |
| Momo | 0.0 | $3.4M | 111k | 30.98 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 20k | 85.49 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5M | 42k | 84.01 | |
| Wec Energy Group (WEC) | 0.0 | $2.5M | 27k | 95.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.6M | 54k | 66.01 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.7M | 150k | 24.37 | |
| Beigene (BGNE) | 0.0 | $1.8M | 15k | 121.98 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $4.7M | 4.8M | 0.98 | |
| Global X Fds lnty thmtc etf (AGNG) | 0.0 | $2.6M | 123k | 21.23 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $1.7M | 863k | 2.00 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $4.5M | 5.0M | 0.89 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.3M | 85k | 26.62 | |
| Qiagen Nv | 0.0 | $4.8M | 146k | 32.70 | |
| Technipfmc (FTI) | 0.0 | $3.7M | 156k | 23.98 | |
| Canopy Gro | 0.0 | $2.3M | 101k | 22.66 | |
| Dxc Technology (DXC) | 0.0 | $3.8M | 125k | 30.00 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.4M | 146k | 16.17 | |
| Sogou | 0.0 | $3.5M | 703k | 4.94 | |
| Syneos Health | 0.0 | $4.3M | 81k | 53.01 | |
| Osi Systems Inc convertible security | 0.0 | $4.7M | 4.1M | 1.13 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $3.0M | 48k | 62.58 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $2.8M | 192k | 14.77 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $3.8M | 178k | 21.65 | |
| Bausch Health Companies (BHC) | 0.0 | $4.4M | 199k | 21.90 | |
| Chaparral Energy | 0.0 | $2.1M | 1.6M | 1.34 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.9M | 146k | 12.77 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.9M | 742k | 2.52 | |
| Five9 Inc note 0.125% 5/0 | 0.0 | $5.1M | 3.5M | 1.44 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $3.2M | 64k | 50.50 | |
| E TRADE Financial Corporation | 0.0 | $310k | 7.1k | 43.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $302k | 3.3k | 91.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 24k | 63.96 | |
| Portland General Electric Company (POR) | 0.0 | $650k | 12k | 56.36 | |
| Corning Incorporated (GLW) | 0.0 | $901k | 32k | 28.51 | |
| Annaly Capital Management | 0.0 | $490k | 56k | 8.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $355k | 1.8k | 193.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 5.3k | 42.10 | |
| Starwood Property Trust (STWD) | 0.0 | $583k | 24k | 24.23 | |
| MGIC Investment (MTG) | 0.0 | $377k | 30k | 12.57 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 9.5k | 147.11 | |
| SEI Investments Company (SEIC) | 0.0 | $716k | 12k | 59.25 | |
| SLM Corporation (SLM) | 0.0 | $362k | 41k | 8.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $534k | 5.4k | 99.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $709k | 40k | 17.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 5.5k | 288.11 | |
| Ecolab (ECL) | 0.0 | $214k | 1.1k | 197.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.2k | 74.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $275k | 3.1k | 89.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $622k | 5.6k | 112.01 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.2k | 179.78 | |
| Pulte (PHM) | 0.0 | $506k | 14k | 36.58 | |
| American Eagle Outfitters (AEO) | 0.0 | $207k | 13k | 16.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $266k | 3.1k | 85.81 | |
| Brown & Brown (BRO) | 0.0 | $723k | 20k | 36.07 | |
| Cerner Corporation | 0.0 | $1.5M | 22k | 68.16 | |
| Copart (CPRT) | 0.0 | $1.5M | 18k | 80.32 | |
| Cummins (CMI) | 0.0 | $1.6M | 9.8k | 162.64 | |
| Edwards Lifesciences (EW) | 0.0 | $396k | 1.8k | 220.00 | |
| Franklin Resources (BEN) | 0.0 | $331k | 12k | 28.84 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 17k | 99.59 | |
| Hawaiian Electric Industries (HE) | 0.0 | $437k | 9.6k | 45.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 68k | 17.29 | |
| Kohl's Corporation (KSS) | 0.0 | $293k | 5.9k | 49.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $334k | 890.00 | 375.28 | |
| Sonoco Products Company (SON) | 0.0 | $445k | 7.6k | 58.19 | |
| T. Rowe Price (TROW) | 0.0 | $241k | 2.1k | 114.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 404.00 | 549.50 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 900.00 | 296.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.3M | 6.5k | 206.47 | |
| Global Payments (GPN) | 0.0 | $278k | 1.7k | 159.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $314k | 7.7k | 40.99 | |
| Medtronic | 0.0 | $1.4M | 13k | 108.59 | |
| Harley-Davidson (HOG) | 0.0 | $202k | 5.6k | 36.08 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 17k | 91.36 | |
| Comerica Incorporated (CMA) | 0.0 | $276k | 4.2k | 65.95 | |
| International Paper Company (IP) | 0.0 | $420k | 10k | 41.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.1k | 167.99 | |
| DaVita (DVA) | 0.0 | $205k | 3.6k | 56.94 | |
| Analog Devices (ADI) | 0.0 | $224k | 2.0k | 111.61 | |
| Everest Re Group (EG) | 0.0 | $450k | 1.7k | 265.93 | |
| Xilinx | 0.0 | $1.5M | 15k | 95.89 | |
| Equity Residential (EQR) | 0.0 | $281k | 3.3k | 86.09 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 27k | 41.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $268k | 381.00 | 703.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $266k | 16k | 16.73 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 10k | 148.79 | |
| MDU Resources (MDU) | 0.0 | $428k | 15k | 28.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $798k | 37k | 21.55 | |
| Raytheon Company | 0.0 | $442k | 2.3k | 196.01 | |
| Williams-Sonoma (WSM) | 0.0 | $462k | 6.8k | 68.04 | |
| BB&T Corporation | 0.0 | $1.1M | 21k | 53.35 | |
| Capital One Financial (COF) | 0.0 | $332k | 3.7k | 90.86 | |
| Deere & Company (DE) | 0.0 | $249k | 1.5k | 169.16 | |
| DISH Network | 0.0 | $1.1M | 34k | 34.03 | |
| General Mills (GIS) | 0.0 | $1.5M | 27k | 55.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $272k | 503.00 | 540.76 | |
| Maxim Integrated Products | 0.0 | $1.4M | 24k | 57.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $239k | 5.4k | 43.96 | |
| Schlumberger (SLB) | 0.0 | $207k | 6.1k | 34.06 | |
| Stryker Corporation (SYK) | 0.0 | $376k | 1.7k | 216.09 | |
| Target Corporation (TGT) | 0.0 | $406k | 3.8k | 106.94 | |
| American Electric Power Company (AEP) | 0.0 | $510k | 5.4k | 93.70 | |
| Illinois Tool Works (ITW) | 0.0 | $481k | 3.1k | 156.39 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 1.4k | 182.88 | |
| Clorox Company (CLX) | 0.0 | $449k | 3.0k | 151.89 | |
| Markel Corporation (MKL) | 0.0 | $741k | 627.00 | 1181.82 | |
| Hershey Company (HSY) | 0.0 | $614k | 4.0k | 154.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $901k | 13k | 72.26 | |
| Dollar Tree (DLTR) | 0.0 | $266k | 2.3k | 114.36 | |
| D.R. Horton (DHI) | 0.0 | $218k | 4.1k | 53.05 | |
| AutoZone (AZO) | 0.0 | $340k | 313.00 | 1086.26 | |
| Service Corporation International (SCI) | 0.0 | $689k | 14k | 47.83 | |
| Grand Canyon Education (LOPE) | 0.0 | $370k | 3.8k | 98.09 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 6.6k | 215.41 | |
| Fiserv (FI) | 0.0 | $1.1M | 10k | 103.56 | |
| Dover Corporation (DOV) | 0.0 | $658k | 6.6k | 99.44 | |
| ViaSat (VSAT) | 0.0 | $289k | 3.8k | 75.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $647k | 27k | 23.58 | |
| Public Service Enterprise (PEG) | 0.0 | $311k | 5.0k | 62.17 | |
| Sempra Energy (SRE) | 0.0 | $406k | 2.8k | 147.53 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 16k | 64.92 | |
| Applied Materials (AMAT) | 0.0 | $568k | 11k | 49.91 | |
| Aptar (ATR) | 0.0 | $459k | 3.9k | 118.45 | |
| Arch Capital Group (ACGL) | 0.0 | $1.4M | 34k | 41.97 | |
| Axis Capital Holdings (AXS) | 0.0 | $490k | 7.3k | 66.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $245k | 2.9k | 84.83 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 31k | 32.66 | |
| Highwoods Properties (HIW) | 0.0 | $273k | 6.1k | 45.00 | |
| Paccar (PCAR) | 0.0 | $1.2M | 18k | 70.00 | |
| Primerica (PRI) | 0.0 | $329k | 2.6k | 127.08 | |
| Robert Half International (RHI) | 0.0 | $583k | 11k | 55.66 | |
| Varian Medical Systems | 0.0 | $522k | 4.4k | 119.02 | |
| Netflix (NFLX) | 0.0 | $503k | 1.9k | 268.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $219k | 1.6k | 137.22 | |
| Carlisle Companies (CSL) | 0.0 | $564k | 3.9k | 145.55 | |
| Trex Company (TREX) | 0.0 | $318k | 3.5k | 90.94 | |
| Choice Hotels International (CHH) | 0.0 | $234k | 2.6k | 89.01 | |
| Radian (RDN) | 0.0 | $402k | 18k | 22.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $879k | 13k | 66.10 | |
| Maximus (MMS) | 0.0 | $433k | 5.6k | 77.21 | |
| Juniper Networks (JNPR) | 0.0 | $650k | 26k | 24.76 | |
| Estee Lauder Companies (EL) | 0.0 | $259k | 1.3k | 198.62 | |
| Dolby Laboratories (DLB) | 0.0 | $363k | 5.6k | 64.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $437k | 27k | 16.21 | |
| Under Armour (UAA) | 0.0 | $255k | 13k | 19.92 | |
| Marvell Technology Group | 0.0 | $1.5M | 61k | 24.97 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $282k | 6.1k | 46.12 | |
| Black Hills Corporation (BKH) | 0.0 | $200k | 2.6k | 76.92 | |
| Universal Display Corporation (OLED) | 0.0 | $251k | 1.5k | 167.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $580k | 1.4k | 417.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $323k | 384.00 | 841.15 | |
| Douglas Emmett (DEI) | 0.0 | $472k | 11k | 42.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $328k | 2.2k | 146.17 | |
| HEICO Corporation (HEI) | 0.0 | $561k | 4.5k | 125.13 | |
| Intuit (INTU) | 0.0 | $907k | 3.4k | 265.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $290k | 2.4k | 122.83 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $284k | 3.6k | 78.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 19k | 53.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $310k | 945.00 | 328.04 | |
| Medical Properties Trust (MPW) | 0.0 | $805k | 41k | 19.56 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 34k | 45.38 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $205k | 5.4k | 37.96 | |
| Royal Gold (RGLD) | 0.0 | $752k | 6.1k | 123.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $818k | 2.5k | 321.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $227k | 904.00 | 251.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $330k | 2.3k | 141.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $322k | 2.2k | 147.44 | |
| Denbury Resources | 0.0 | $922k | 781k | 1.18 | |
| Hexcel Corporation (HXL) | 0.0 | $528k | 6.4k | 82.19 | |
| Ida (IDA) | 0.0 | $379k | 3.4k | 112.63 | |
| MFA Mortgage Investments | 0.0 | $275k | 37k | 7.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $751k | 9.5k | 79.24 | |
| Hanover Insurance (THG) | 0.0 | $484k | 3.6k | 135.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $541k | 11k | 47.67 | |
| Church & Dwight (CHD) | 0.0 | $314k | 4.2k | 75.05 | |
| Duke Realty Corporation | 0.0 | $730k | 22k | 33.97 | |
| F5 Networks (FFIV) | 0.0 | $984k | 7.0k | 140.41 | |
| Gentex Corporation (GNTX) | 0.0 | $624k | 23k | 27.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $732k | 5.0k | 145.96 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $217k | 20k | 10.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 7.2k | 156.39 | |
| Nice Systems (NICE) | 0.0 | $345k | 2.4k | 143.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $273k | 3.6k | 75.00 | |
| PacWest Ban | 0.0 | $1.6M | 45k | 36.34 | |
| Flowers Foods (FLO) | 0.0 | $740k | 32k | 23.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $245k | 7.2k | 34.12 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $249k | 18k | 13.73 | |
| iShares Gold Trust | 0.0 | $516k | 37k | 14.10 | |
| CoreLogic | 0.0 | $285k | 6.2k | 46.21 | |
| EQT Corporation (EQT) | 0.0 | $132k | 12k | 10.60 | |
| Hyatt Hotels Corporation (H) | 0.0 | $206k | 2.8k | 73.57 | |
| American International (AIG) | 0.0 | $212k | 3.8k | 55.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $669k | 32k | 20.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $956k | 9.8k | 97.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $239k | 3.9k | 61.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 34k | 41.09 | |
| Weingarten Realty Investors | 0.0 | $269k | 9.2k | 29.15 | |
| Udr (UDR) | 0.0 | $583k | 12k | 48.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 15k | 87.19 | |
| Camden Property Trust (CPT) | 0.0 | $475k | 4.3k | 110.93 | |
| Hudson Pacific Properties (HPP) | 0.0 | $223k | 6.7k | 33.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $491k | 4.4k | 111.59 | |
| Coca-cola Enterprises | 0.0 | $280k | 5.1k | 55.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 16k | 84.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $329k | 825.00 | 398.79 | |
| Sun Communities (SUI) | 0.0 | $718k | 4.8k | 148.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.4M | 21k | 66.05 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0M | 35k | 28.70 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0M | 19k | 53.60 | |
| NeoGenomics (NEO) | 0.0 | $250k | 13k | 19.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.1M | 6.0k | 180.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $549k | 9.6k | 57.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $429k | 3.8k | 112.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $447k | 20k | 22.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $978k | 32k | 30.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $309k | 8.2k | 37.68 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $495k | 8.3k | 59.64 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $564k | 11k | 53.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $158k | 38k | 4.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $490k | 8.0k | 61.25 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $139k | 33k | 4.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $587k | 43k | 13.71 | |
| Edwards Lifesciences Cp Cmn Stock cmn | 0.0 | $541k | 2.5k | 219.83 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $420k | 2.6k | 161.54 | |
| B2gold Corp (BTG) | 0.0 | $158k | 49k | 3.23 | |
| American Intl Group | 0.0 | $5.0k | 377.00 | 13.26 | |
| Hca Holdings (HCA) | 0.0 | $339k | 2.8k | 120.13 | |
| Wendy's/arby's Group (WEN) | 0.0 | $244k | 12k | 19.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $518k | 8.5k | 60.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $428k | 4.5k | 95.47 | |
| Dunkin' Brands Group | 0.0 | $558k | 7.0k | 79.33 | |
| Xylem (XYL) | 0.0 | $309k | 3.9k | 80.03 | |
| Tripadvisor (TRIP) | 0.0 | $275k | 7.1k | 38.69 | |
| Zynga | 0.0 | $158k | 27k | 5.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $894k | 12k | 73.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $525k | 11k | 47.09 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 6.5k | 182.23 | |
| Popular (BPOP) | 0.0 | $488k | 9.0k | 54.04 | |
| Duke Energy (DUK) | 0.0 | $763k | 8.0k | 95.92 | |
| Servicenow (NOW) | 0.0 | $1.3M | 4.9k | 253.85 | |
| Wp Carey (WPC) | 0.0 | $759k | 8.5k | 89.53 | |
| Palo Alto Networks (PANW) | 0.0 | $818k | 4.0k | 203.84 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.6M | 84k | 19.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $702k | 4.1k | 170.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $641k | 5.1k | 125.05 | |
| Hannon Armstrong (HASI) | 0.0 | $461k | 16k | 28.99 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $388k | 11k | 35.90 | |
| News Corp Class B cos (NWS) | 0.0 | $13k | 897.00 | 14.49 | |
| Cdw (CDW) | 0.0 | $992k | 8.0k | 123.26 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $500k | 6.1k | 81.97 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $454k | 5.0k | 90.80 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $560k | 8.3k | 67.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $388k | 4.2k | 92.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $225k | 36k | 6.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $465k | 4.5k | 103.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.6M | 10k | 152.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $503k | 13k | 38.24 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $52k | 11k | 4.73 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 33k | 33.15 | |
| Tarena International Inc- | 0.0 | $429k | 429k | 1.00 | |
| Parsley Energy Inc-class A | 0.0 | $368k | 22k | 16.79 | |
| Fnf (FNF) | 0.0 | $1.2M | 26k | 44.41 | |
| Paycom Software (PAYC) | 0.0 | $294k | 1.4k | 209.25 | |
| Equity Commonwealth (EQC) | 0.0 | $719k | 21k | 34.24 | |
| Servicemaster Global | 0.0 | $410k | 7.3k | 55.84 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 40k | 34.07 | |
| Store Capital Corp reit | 0.0 | $257k | 6.9k | 37.37 | |
| Nexgen Energy (NXE) | 0.0 | $1.5M | 990k | 1.51 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $318k | 16k | 19.53 | |
| Allergan | 0.0 | $275k | 1.6k | 168.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $630k | 11k | 58.10 | |
| Vareit, Inc reits | 0.0 | $905k | 93k | 9.78 | |
| Match | 0.0 | $250k | 3.5k | 71.43 | |
| Square Inc cl a (SQ) | 0.0 | $1.3M | 21k | 61.94 | |
| Chubb (CB) | 0.0 | $1.5M | 9.3k | 161.41 | |
| Itt (ITT) | 0.0 | $499k | 8.2k | 61.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $284k | 689.00 | 412.19 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $481k | 9.6k | 50.10 | |
| Twilio Inc cl a (TWLO) | 0.0 | $324k | 2.9k | 109.98 | |
| Atkore Intl (ATKR) | 0.0 | $374k | 13k | 30.01 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0M | 40k | 26.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $737k | 46k | 16.09 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $519k | 173k | 3.00 | |
| Trade Desk (TTD) | 0.0 | $259k | 1.4k | 188.23 | |
| Fidelity momentum factr (FDMO) | 0.0 | $424k | 12k | 35.04 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.2M | 21k | 56.67 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $448k | 13k | 35.00 | |
| Sandridge Energy (SD) | 0.0 | $60k | 12k | 5.02 | |
| Kirkland Lake Gold | 0.0 | $666k | 15k | 44.79 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $238k | 18k | 13.15 | |
| Encompass Health Corp (EHC) | 0.0 | $272k | 4.3k | 63.26 | |
| Gci Liberty Incorporated | 0.0 | $245k | 3.9k | 62.12 | |
| Jefferies Finl Group (JEF) | 0.0 | $442k | 24k | 18.42 | |
| Evergy (EVRG) | 0.0 | $1.4M | 22k | 66.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $413k | 3.5k | 118.00 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $732k | 18k | 40.96 | |
| Dell Technologies (DELL) | 0.0 | $237k | 4.6k | 51.77 | |
| Brigham Minerals Inc-cl A | 0.0 | $322k | 16k | 20.00 | |
| Xerox Corp (XRX) | 0.0 | $228k | 7.6k | 30.04 | |
| Amplify Energy Corp (AMPY) | 0.0 | $513k | 83k | 6.16 | |
| Iheartmedia (IHRT) | 0.0 | $545k | 36k | 15.00 | |
| Cherokee | 0.0 | $671k | 671k | 1.00 |
