Prudential

Prudential as of Dec. 31, 2016

Portfolio Holdings for Prudential

Prudential holds 634 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $975M 16M 62.14
Methanex Corp (MEOH) 2.7 $767M 18M 43.80
Wells Fargo & Company (WFC) 2.6 $730M 13M 55.11
JPMorgan Chase & Co. (JPM) 2.0 $558M 6.5M 86.29
Johnson & Johnson (JNJ) 1.8 $507M 4.4M 115.21
Apple (AAPL) 1.6 $469M 4.0M 115.82
UnitedHealth (UNH) 1.6 $467M 2.9M 160.04
Abbvie (ABBV) 1.5 $439M 7.0M 62.62
Time Warner 1.5 $416M 4.3M 96.53
Baidu (BIDU) 1.4 $406M 2.5M 164.41
Broad 1.4 $395M 2.2M 176.77
Las Vegas Sands (LVS) 1.3 $377M 7.1M 53.41
Medtronic (MDT) 1.2 $349M 4.9M 71.23
U.S. Bancorp (USB) 1.2 $343M 6.7M 51.37
Arthur J. Gallagher & Co. (AJG) 1.1 $312M 6.0M 51.96
Pfizer (PFE) 1.1 $311M 9.6M 32.48
Cisco Systems (CSCO) 1.1 $302M 10M 30.22
Chevron Corporation (CVX) 1.0 $293M 2.5M 117.70
Bank of America Corporation (BAC) 0.9 $270M 12M 22.10
At&t (T) 0.9 $264M 6.2M 42.53
Visa (V) 0.8 $242M 3.1M 78.02
Altria (MO) 0.8 $236M 3.5M 67.62
Industries N shs - a - (LYB) 0.8 $236M 2.8M 85.78
Gw Pharmaceuticals Plc ads 0.8 $229M 2.1M 111.75
International Business Machines (IBM) 0.8 $226M 1.4M 165.99
Merck & Co (MRK) 0.8 $223M 3.8M 58.87
Comcast Corporation (CMCSA) 0.8 $220M 3.2M 69.05
Allstate Corporation (ALL) 0.8 $218M 2.9M 74.12
Exxon Mobil Corporation (XOM) 0.8 $217M 2.4M 90.26
Citigroup (C) 0.8 $217M 3.7M 59.43
Lincoln National Corporation (LNC) 0.8 $212M 3.2M 66.27
Gilead Sciences (GILD) 0.8 $213M 3.0M 71.61
General Motors Company (GM) 0.7 $211M 6.1M 34.84
Alphabet Inc Class A cs (GOOGL) 0.7 $211M 266k 792.45
PNC Financial Services (PNC) 0.7 $201M 1.7M 116.96
Hartford Financial Services (HIG) 0.7 $194M 4.1M 47.65
CIGNA Corporation 0.7 $192M 1.4M 133.39
Morgan Stanley (MS) 0.7 $191M 4.5M 42.25
Halliburton Company (HAL) 0.7 $190M 3.5M 54.09
Caterpillar (CAT) 0.7 $187M 2.0M 92.74
Ishares Inc ctr wld minvl (ACWV) 0.7 $189M 2.6M 72.61
American Express Company (AXP) 0.7 $185M 2.5M 74.08
Goldman Sachs (GS) 0.6 $183M 763k 239.45
MasterCard Incorporated (MA) 0.6 $183M 1.8M 103.25
Archer Daniels Midland Company (ADM) 0.6 $177M 3.9M 45.65
Intel Corporation (INTC) 0.6 $177M 4.9M 36.27
Hollysys Automation Technolo (HOLI) 0.6 $177M 9.7M 18.32
Occidental Petroleum Corporation (OXY) 0.6 $174M 2.4M 71.23
General Electric Company 0.6 $171M 5.4M 31.60
Macy's (M) 0.6 $166M 4.6M 35.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $164M 1.4M 117.18
Alphabet Inc Class C cs (GOOG) 0.6 $164M 212k 771.82
Amgen (AMGN) 0.6 $162M 1.1M 146.21
Berkshire Hathaway (BRK.B) 0.6 $160M 984k 162.98
Honeywell International (HON) 0.6 $160M 1.4M 115.85
Barrick Gold Corp 0.6 $157M 9.8M 15.98
Delta Air Lines (DAL) 0.6 $157M 3.2M 49.19
Facebook Inc cl a (META) 0.6 $155M 1.4M 115.05
Spirit AeroSystems Holdings (SPR) 0.5 $155M 2.6M 58.35
Via 0.5 $150M 4.3M 35.10
Apache Corporation 0.5 $150M 2.4M 63.47
National-Oilwell Var 0.5 $151M 4.0M 37.44
Avnet (AVT) 0.5 $151M 3.2M 47.61
Pepsi (PEP) 0.5 $141M 1.3M 104.63
Edison International (EIX) 0.5 $144M 2.0M 71.99
Home Depot (HD) 0.5 $140M 1.0M 134.08
United Parcel Service (UPS) 0.5 $138M 1.2M 114.64
Royal Caribbean Cruises (RCL) 0.5 $140M 1.7M 82.04
iShares S&P 500 Index (IVV) 0.5 $137M 607k 224.99
Newmont Mining Corporation (NEM) 0.5 $135M 4.0M 34.07
Wal-Mart Stores (WMT) 0.5 $132M 1.9M 69.12
Ubs Group (UBS) 0.5 $132M 8.4M 15.67
Cognizant Technology Solutions (CTSH) 0.4 $122M 2.2M 56.03
Citrix Systems Inc conv 0.4 $122M 105M 1.16
Abbott Laboratories (ABT) 0.4 $120M 3.1M 38.41
Agnico (AEM) 0.4 $117M 2.8M 42.00
Oracle Corporation (ORCL) 0.4 $115M 3.0M 38.45
Infosys Technologies (INFY) 0.4 $110M 7.4M 14.83
Amazon (AMZN) 0.4 $108M 145k 749.87
MetLife (MET) 0.4 $107M 2.0M 53.89
Boeing Company (BA) 0.4 $107M 685k 155.68
Nucor Corporation (NUE) 0.4 $102M 1.7M 59.52
Lockheed Martin Corporation (LMT) 0.4 $103M 414k 249.94
Best Buy (BBY) 0.3 $99M 2.3M 42.67
Terex Corporation (TEX) 0.3 $98M 3.1M 31.53
Sabre (SABR) 0.3 $99M 4.0M 24.95
Bunge 0.3 $93M 1.3M 72.24
3M Company (MMM) 0.3 $93M 518k 178.57
Verizon Communications (VZ) 0.3 $93M 1.7M 53.38
B2gold Corp (BTG) 0.3 $93M 39M 2.37
Ashland (ASH) 0.3 $94M 859k 109.29
Walt Disney Company (DIS) 0.3 $92M 884k 104.22
Nike (NKE) 0.3 $92M 1.8M 50.83
Patterson-UTI Energy (PTEN) 0.3 $90M 3.3M 26.92
Yahoo Inc note 12/0 0.3 $90M 91M 0.99
Becton, Dickinson and (BDX) 0.3 $88M 534k 165.55
Procter & Gamble Company (PG) 0.3 $87M 1.0M 84.08
Bank of the Ozarks 0.3 $89M 1.7M 52.59
Randgold Resources 0.3 $89M 1.2M 76.34
Franco-Nevada Corporation (FNV) 0.3 $89M 1.5M 59.76
Alamos Gold Inc New Class A (AGI) 0.3 $84M 12M 6.84
Diamond Offshore Drilling 0.3 $82M 4.7M 17.70
BlackRock 0.3 $82M 215k 380.54
Valero Energy Corporation (VLO) 0.3 $83M 1.2M 68.32
Textron (TXT) 0.3 $82M 1.7M 48.56
Scotts Miracle-Gro Company (SMG) 0.3 $83M 864k 95.55
Anthem (ELV) 0.3 $81M 564k 143.77
Newell Rubbermaid (NWL) 0.3 $79M 1.8M 44.65
Bank of New York Mellon Corporation (BK) 0.3 $78M 1.7M 47.38
CBS Corporation 0.3 $77M 1.2M 63.62
Anadarko Petroleum Corporation 0.3 $73M 1.0M 69.73
Deutsche Bank Ag-registered (DB) 0.3 $73M 4.0M 18.10
Rockwell Automation (ROK) 0.3 $75M 558k 134.40
Alibaba Group Holding (BABA) 0.3 $74M 843k 87.81
Walgreen Boots Alliance 0.3 $74M 895k 82.76
Priceline Group Inc/the conv 0.3 $73M 69M 1.06
CVS Caremark Corporation (CVS) 0.2 $71M 900k 78.91
Hp (HPQ) 0.2 $72M 4.9M 14.84
Kimberly-Clark Corporation (KMB) 0.2 $68M 595k 114.12
Qualcomm (QCOM) 0.2 $67M 1.0M 65.20
Ford Motor Company (F) 0.2 $67M 5.6M 12.13
Tahoe Resources 0.2 $69M 7.4M 9.42
Danaher Corporation (DHR) 0.2 $63M 805k 77.84
United Technologies Corporation 0.2 $61M 555k 109.62
Southern Copper Corporation (SCCO) 0.2 $60M 1.9M 31.94
Mondelez Int (MDLZ) 0.2 $61M 1.4M 44.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $60M 52M 1.14
Coca-Cola Company (KO) 0.2 $57M 1.4M 41.46
Kinross Gold Corp (KGC) 0.2 $58M 19M 3.11
Priceline Grp Inc note 0.350% 6/1 0.2 $57M 45M 1.27
Dow Chemical Company 0.2 $53M 922k 57.22
C.R. Bard 0.2 $53M 236k 224.66
Credicorp (BAP) 0.2 $55M 346k 157.86
Yamana Gold 0.2 $56M 20M 2.81
M&T Bank Corporation (MTB) 0.2 $51M 328k 156.43
E.I. du Pont de Nemours & Company 0.2 $51M 689k 73.40
Allegheny Technologies Incorporated (ATI) 0.2 $52M 3.3M 15.93
Nxp Semiconductors N V (NXPI) 0.2 $52M 530k 98.01
Yandex N V debt 1.125%12/1 0.2 $50M 53M 0.95
Core Laboratories 0.2 $48M 400k 120.04
Union Pacific Corporation (UNP) 0.2 $50M 478k 103.68
Emerson Electric (EMR) 0.2 $47M 847k 55.75
Colgate-Palmolive Company (CL) 0.2 $49M 745k 65.44
Goldcorp 0.2 $47M 3.5M 13.60
Db-x Msci Japan Etf equity (DBJP) 0.2 $48M 1.3M 37.22
Reynolds American 0.2 $45M 800k 56.04
Royal Gold (RGLD) 0.2 $46M 723k 63.35
Cosan Ltd shs a 0.2 $46M 6.1M 7.51
Simon Property (SPG) 0.2 $47M 262k 177.67
Csra 0.2 $47M 1.5M 31.84
Brocade Communications conv 0.2 $46M 46M 1.00
Dominion Resources (D) 0.1 $44M 574k 76.59
Philip Morris International (PM) 0.1 $43M 474k 91.49
Ctrip.com International 0.1 $43M 1.1M 40.00
Stillwater Mining Company 0.1 $41M 2.6M 16.11
American International (AIG) 0.1 $42M 638k 65.31
Kosmos Energy 0.1 $42M 6.0M 7.01
Ingredion Incorporated (INGR) 0.1 $43M 345k 124.96
Raytheon Company 0.1 $40M 283k 142.00
Applied Materials (AMAT) 0.1 $40M 1.2M 32.27
American Axle & Manufact. Holdings 0.1 $40M 2.1M 19.30
Skechers USA 0.1 $40M 1.6M 24.58
Golar Lng (GLNG) 0.1 $41M 1.8M 22.94
Superior Energy Services 0.1 $39M 2.3M 16.88
Hologic Inc cnv 0.1 $38M 28M 1.36
Phillips 66 (PSX) 0.1 $40M 457k 86.41
Red Hat Inc conv 0.1 $39M 34M 1.17
Steelcase (SCS) 0.1 $37M 2.1M 17.90
Yum! Brands (YUM) 0.1 $38M 603k 63.33
Tupperware Brands Corporation 0.1 $36M 679k 52.62
Janus Capital 0.1 $37M 2.8M 13.27
Magna Intl Inc cl a (MGA) 0.1 $37M 859k 43.40
Meredith Corporation 0.1 $38M 644k 59.15
Hill-Rom Holdings 0.1 $38M 674k 56.14
Belden (BDC) 0.1 $37M 499k 74.77
PNM Resources (TXNM) 0.1 $38M 1.1M 34.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $37M 627k 59.17
Pretium Res Inc Com Isin# Ca74 0.1 $36M 4.4M 8.24
Luxoft Holding Inc cmn 0.1 $38M 679k 56.20
Welltower Inc Com reit (WELL) 0.1 $37M 548k 66.93
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $38M 38M 1.02
Helen Of Troy (HELE) 0.1 $34M 408k 84.45
LifePoint Hospitals 0.1 $33M 587k 56.80
Olin Corporation (OLN) 0.1 $33M 1.3M 25.61
Honda Motor (HMC) 0.1 $35M 1.2M 29.19
First Majestic Silver Corp (AG) 0.1 $34M 4.5M 7.63
Prologis (PLD) 0.1 $35M 655k 52.79
Shutterfly Inc note 0.250% 5/1 0.1 $34M 33M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $34M 33M 1.04
Electronics For Imaging Inc note 0.750% 9/0 0.1 $34M 32M 1.06
Discover Financial Services 0.1 $31M 431k 72.09
V.F. Corporation (VFC) 0.1 $31M 582k 53.35
Whirlpool Corporation (WHR) 0.1 $33M 179k 181.77
Magellan Health Services 0.1 $32M 421k 75.25
Pbf Energy Inc cl a (PBF) 0.1 $32M 1.1M 27.88
Allergan Plc pfd conv ser a 0.1 $30M 40k 762.47
Johnson Controls International Plc equity (JCI) 0.1 $31M 755k 41.19
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.1M 13.22
American Financial (AFG) 0.1 $27M 308k 88.12
Astoria Financial Corporation 0.1 $28M 1.5M 18.65
Gra (GGG) 0.1 $29M 346k 83.09
Kennametal (KMT) 0.1 $30M 946k 31.26
Reliance Steel & Aluminum (RS) 0.1 $27M 343k 79.54
Helix Energy Solutions (HLX) 0.1 $29M 3.3M 8.82
Chart Industries 2% conv 0.1 $29M 30M 0.98
Cemex Sab De Cv conv 0.1 $29M 27M 1.07
Reinsurance Group of America (RGA) 0.1 $24M 194k 125.83
Fidelity National Information Services (FIS) 0.1 $25M 325k 75.64
Foot Locker 0.1 $25M 351k 70.89
Semtech Corporation (SMTC) 0.1 $26M 810k 31.55
MGM Resorts International. (MGM) 0.1 $26M 899k 28.83
Esterline Technologies Corporation 0.1 $27M 302k 89.20
Allergan 0.1 $27M 129k 210.01
Hutchison China Meditech (HCM) 0.1 $25M 1.8M 13.57
Tiffany & Co. 0.1 $23M 299k 77.43
Stericycle (SRCL) 0.1 $22M 279k 77.04
Cal-Maine Foods (CALM) 0.1 $23M 531k 44.17
Motorola Solutions (MSI) 0.1 $22M 264k 82.89
SPDR Barclays Capital High Yield B 0.1 $23M 638k 36.45
Stillwater Mng Co note 1.750%10/1 0.1 $24M 19M 1.28
L Brands 0.1 $22M 333k 65.84
Osisko Gold Royalties 0.1 $22M 2.2M 9.72
Medidata Solutions Inc conv 0.1 $22M 20M 1.08
Huron Consulting Group I 1.25% cvbond 0.1 $23M 24M 0.98
Livanova Plc Ord (LIVN) 0.1 $22M 484k 44.97
Tessera Hldg 0.1 $22M 500k 44.20
Vimpel 0.1 $21M 5.4M 3.85
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 546k 36.25
ResMed (RMD) 0.1 $19M 306k 62.05
Cott Corp 0.1 $19M 1.7M 11.33
SkyWest (SKYW) 0.1 $19M 515k 36.45
Canadian Natural Resources (CNQ) 0.1 $20M 627k 31.88
Fifth Third Ban (FITB) 0.1 $20M 755k 26.97
Penske Automotive (PAG) 0.1 $20M 381k 51.84
Alere 0.1 $20M 523k 38.97
Steel Dynamics (STLD) 0.1 $19M 529k 35.58
Benchmark Electronics (BHE) 0.1 $20M 638k 30.50
Superior Industries International (SSUP) 0.1 $19M 735k 26.35
Independent Bank (INDB) 0.1 $20M 278k 70.45
SYNNEX Corporation (SNX) 0.1 $19M 158k 121.02
Teradyne (TER) 0.1 $19M 756k 25.40
Manulife Finl Corp (MFC) 0.1 $19M 1.1M 17.82
Teva Pharm Finance Llc Cvt cv bnd 0.1 $20M 19M 1.09
Aerojet Rocketdy 0.1 $19M 1.1M 17.95
Integer Hldgs (ITGR) 0.1 $19M 651k 29.45
Ansys (ANSS) 0.1 $18M 195k 92.49
NVIDIA Corporation (NVDA) 0.1 $16M 154k 106.74
CACI International (CACI) 0.1 $16M 129k 124.30
Matthews International Corporation (MATW) 0.1 $17M 216k 76.85
Owens-Illinois 0.1 $17M 984k 17.41
Celgene Corporation 0.1 $18M 158k 115.75
Meridian Bioscience 0.1 $18M 1.0M 17.70
Tower International 0.1 $16M 554k 28.35
Impax Laboratories Inc conv 0.1 $17M 22M 0.79
Yum China Holdings (YUMC) 0.1 $16M 603k 26.12
Cardinal Health (CAH) 0.1 $14M 192k 71.97
Carnival Corporation (CCL) 0.1 $16M 300k 52.06
Snap-on Incorporated (SNA) 0.1 $14M 82k 171.27
Thermo Fisher Scientific (TMO) 0.1 $13M 94k 141.10
Biogen Idec (BIIB) 0.1 $15M 59k 261.44
Jacobs Engineering 0.1 $15M 255k 57.00
GATX Corporation (GATX) 0.1 $15M 249k 61.58
Apogee Enterprises (APOG) 0.1 $15M 287k 53.56
BofI Holding 0.1 $16M 546k 28.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 69k 205.31
Rpm International Inc convertible cor 0.1 $13M 11M 1.20
Hewlett Packard Enterprise (HPE) 0.1 $15M 644k 23.14
Regeneron Pharmaceuticals (REGN) 0.0 $11M 31k 367.09
Avery Dennison Corporation (AVY) 0.0 $12M 170k 70.22
ConocoPhillips (COP) 0.0 $13M 253k 50.14
Parker-Hannifin Corporation (PH) 0.0 $11M 75k 140.00
Target Corporation (TGT) 0.0 $10M 144k 72.23
Shire 0.0 $11M 62k 170.37
Sun Life Financial (SLF) 0.0 $13M 330k 38.41
Jabil Circuit (JBL) 0.0 $11M 463k 23.67
Bob Evans Farms 0.0 $12M 220k 53.21
Chart Industries (GTLS) 0.0 $11M 315k 36.02
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 116k 88.57
Mallinckrodt Pub 0.0 $11M 217k 49.82
Chegg (CHGG) 0.0 $11M 1.5M 7.38
Criteo Sa Ads (CRTO) 0.0 $12M 290k 41.08
Jd (JD) 0.0 $11M 427k 25.44
Horizon Pharma Plc convertible security 0.0 $13M 13M 0.95
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10M 10M 1.03
Western Union Company (WU) 0.0 $7.8M 361k 21.72
FedEx Corporation (FDX) 0.0 $7.2M 39k 186.19
Eli Lilly & Co. (LLY) 0.0 $8.7M 118k 73.55
Coach 0.0 $9.6M 274k 35.02
Molson Coors Brewing Company (TAP) 0.0 $8.7M 89k 97.31
Western Digital (WDC) 0.0 $7.3M 108k 67.95
Hess (HES) 0.0 $9.7M 156k 62.29
Symantec Corporation 0.0 $7.9M 331k 23.89
Weyerhaeuser Company (WY) 0.0 $8.9M 297k 30.09
Exelon Corporation (EXC) 0.0 $9.5M 267k 35.49
NetEase (NTES) 0.0 $7.8M 36k 215.35
Huntsman Corporation (HUN) 0.0 $7.6M 400k 19.08
GameStop (GME) 0.0 $9.9M 393k 25.26
IPG Photonics Corporation (IPGP) 0.0 $7.5M 76k 98.72
ExlService Holdings (EXLS) 0.0 $7.9M 157k 50.44
CoreLogic 0.0 $9.7M 264k 36.83
B&G Foods (BGS) 0.0 $8.8M 200k 43.80
Signet Jewelers (SIG) 0.0 $8.6M 92k 94.26
Ishares High Dividend Equity F (HDV) 0.0 $9.9M 120k 82.25
Mesoblast Ltd- 0.0 $8.2M 1.5M 5.37
Castlight Health 0.0 $8.0M 1.6M 4.95
Servicemaster Global 0.0 $7.2M 190k 37.67
Cimpress N V Shs Euro 0.0 $7.4M 81k 91.61
Westrock (WRK) 0.0 $9.0M 177k 50.77
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.3M 7.1M 1.16
Loews Corporation (L) 0.0 $5.5M 118k 46.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 193k 35.01
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 150k 28.75
Corning Incorporated (GLW) 0.0 $4.5M 187k 24.27
Principal Financial (PFG) 0.0 $6.4M 110k 57.86
Crocs (CROX) 0.0 $4.3M 631k 6.86
J.C. Penney Company 0.0 $5.1M 619k 8.31
Mattel (MAT) 0.0 $6.8M 248k 27.55
Harris Corporation 0.0 $6.7M 65k 102.47
DaVita (DVA) 0.0 $5.9M 92k 64.20
AVX Corporation 0.0 $4.3M 274k 15.63
DISH Network 0.0 $7.0M 120k 57.93
eBay (EBAY) 0.0 $5.6M 190k 29.69
Schlumberger (SLB) 0.0 $7.1M 84k 83.95
Manpower (MAN) 0.0 $5.7M 64k 88.87
Eagle Materials (EXP) 0.0 $4.5M 45k 98.54
ConAgra Foods (CAG) 0.0 $5.5M 139k 39.55
Micron Technology (MU) 0.0 $6.1M 278k 21.92
Invesco (IVZ) 0.0 $6.9M 227k 30.34
Mead Johnson Nutrition 0.0 $6.7M 95k 70.76
Brunswick Corporation (BC) 0.0 $6.8M 125k 54.54
Cibc Cad (CM) 0.0 $4.3M 53k 81.61
Consolidated Communications Holdings 0.0 $5.3M 197k 26.85
Columbia Sportswear Company (COLM) 0.0 $6.2M 106k 58.30
Concho Resources 0.0 $5.9M 45k 132.60
Sally Beauty Holdings (SBH) 0.0 $6.3M 240k 26.42
Weis Markets (WMK) 0.0 $6.2M 93k 66.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.9M 30k 197.50
Garmin (GRMN) 0.0 $6.1M 125k 48.49
Cobalt Intl Energy 0.0 $5.1M 4.2M 1.22
Six Flags Entertainment (SIX) 0.0 $6.2M 104k 59.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 300k 14.73
First Republic Bank/san F (FRCB) 0.0 $5.1M 56k 92.13
Lance 0.0 $5.8M 151k 38.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 49k 110.23
iShares MSCI Germany Index Fund (EWG) 0.0 $4.6M 173k 26.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0M 238k 29.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0M 129k 39.04
Yandex Nv-a (NBIS) 0.0 $7.1M 352k 20.13
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 120k 52.34
Ralph Lauren Corp (RL) 0.0 $6.9M 76k 90.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 447k 11.01
Rocket Fuel 0.0 $4.4M 2.6M 1.71
American Airls (AAL) 0.0 $5.8M 125k 46.69
Knowles (KN) 0.0 $6.1M 366k 16.71
Voya Financial (VOYA) 0.0 $4.9M 126k 39.22
Michaels Cos Inc/the 0.0 $4.6M 225k 20.45
Citizens Financial (CFG) 0.0 $6.0M 170k 35.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.8M 123k 47.66
Fiat Chrysler Auto 0.0 $4.3M 473k 9.12
Williams Partners 0.0 $4.9M 130k 38.03
Energizer Holdings (ENR) 0.0 $4.7M 106k 44.61
Paypal Holdings (PYPL) 0.0 $4.3M 110k 39.47
Spx Flow 0.0 $5.3M 164k 32.06
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.9M 4.4M 1.35
Itt (ITT) 0.0 $5.3M 139k 38.57
Waste Connections (WCN) 0.0 $6.6M 84k 78.59
Adient (ADNT) 0.0 $4.4M 76k 58.60
Mobile TeleSystems OJSC 0.0 $1.6M 176k 9.11
Costco Wholesale Corporation (COST) 0.0 $2.0M 13k 160.31
McDonald's Corporation (MCD) 0.0 $3.1M 25k 121.68
Republic Services (RSG) 0.0 $1.8M 31k 57.02
Waste Management (WM) 0.0 $2.3M 33k 70.90
Consolidated Edison (ED) 0.0 $1.8M 25k 73.68
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 6.4k 223.47
Shaw Communications Inc cl b conv 0.0 $1.5M 73k 20.07
Cummins (CMI) 0.0 $4.2M 31k 136.69
Hologic (HOLX) 0.0 $2.4M 60k 40.12
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.2k 232.93
Paychex (PAYX) 0.0 $2.4M 40k 60.87
Polaris Industries (PII) 0.0 $3.4M 41k 82.40
SYSCO Corporation (SYY) 0.0 $2.3M 41k 55.38
Travelers Companies (TRV) 0.0 $4.2M 34k 122.43
Supervalu 0.0 $2.9M 615k 4.67
Vishay Intertechnology (VSH) 0.0 $3.0M 187k 16.20
Tyson Foods (TSN) 0.0 $3.1M 51k 61.68
CenturyLink 0.0 $2.8M 119k 23.78
Helmerich & Payne (HP) 0.0 $4.2M 55k 77.41
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 244166.67
Domtar Corp 0.0 $2.9M 76k 39.03
General Mills (GIS) 0.0 $3.6M 58k 61.77
Intuitive Surgical (ISRG) 0.0 $1.6M 2.6k 634.23
Stryker Corporation (SYK) 0.0 $3.5M 29k 119.80
Xerox Corporation 0.0 $3.2M 516k 6.24
American Electric Power Company (AEP) 0.0 $1.9M 30k 62.96
Echostar Corporation (SATS) 0.0 $4.1M 80k 51.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 270k 13.19
Dillard's (DDS) 0.0 $2.5M 40k 62.70
Southern Company (SO) 0.0 $2.9M 59k 49.12
Clorox Company (CLX) 0.0 $1.5M 12k 120.09
Bce (BCE) 0.0 $2.5M 59k 43.25
SPDR Gold Trust (GLD) 0.0 $3.6M 33k 109.74
Amphenol Corporation (APH) 0.0 $1.8M 27k 67.22
JAKKS Pacific 0.0 $3.9M 749k 5.15
Oshkosh Corporation (OSK) 0.0 $4.0M 61k 64.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 19k 91.97
Qiagen 0.0 $4.1M 142k 29.10
Hain Celestial (HAIN) 0.0 $3.3M 85k 39.04
Washington Federal (WAFD) 0.0 $3.6M 104k 34.35
McDermott International 0.0 $2.6M 350k 7.39
Owens & Minor (ACH) 0.0 $3.1M 87k 35.29
Builders FirstSource (BLDR) 0.0 $3.8M 350k 10.97
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 48k 71.91
PowerShares QQQ Trust, Series 1 0.0 $2.6M 22k 118.46
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 29k 121.78
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 22k 101.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 86.52
Claymore/BNY Mellon BRIC 0.0 $2.0M 69k 28.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 113.18
Vanguard Total Bond Market ETF (BND) 0.0 $2.3M 29k 80.79
Capitol Federal Financial (CFFN) 0.0 $2.4M 149k 16.46
O'reilly Automotive (ORLY) 0.0 $1.4M 5.1k 278.54
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 207k 19.58
PowerShares DB Agriculture Fund 0.0 $2.7M 136k 20.02
iShares MSCI France Index (EWQ) 0.0 $2.2M 88k 24.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 43k 45.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 842k 4.64
Pimco Income Strategy Fund II (PFN) 0.0 $3.8M 400k 9.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.6M 62k 58.69
Athersys 0.0 $3.3M 2.2M 1.53
Mplx (MPLX) 0.0 $3.0M 87k 34.62
News (NWSA) 0.0 $3.8M 330k 11.46
Kcg Holdings Inc Cl A 0.0 $3.8M 290k 13.25
Cnh Industrial (CNH) 0.0 $3.1M 360k 8.69
Extended Stay America 0.0 $2.9M 177k 16.15
Outfront Media 0.0 $3.8M 151k 24.87
Om Asset Management 0.0 $2.0M 140k 14.50
Qorvo (QRVO) 0.0 $3.1M 59k 52.74
Euronav Sa (CMBT) 0.0 $3.5M 438k 7.95
Party City Hold 0.0 $1.5M 105k 14.20
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 50k 41.96
Ferrari Nv Ord (RACE) 0.0 $3.4M 59k 58.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0M 123k 24.04
Ingevity (NGVT) 0.0 $3.7M 67k 54.90
Ilg 0.0 $2.6M 145k 18.17
Lamb Weston Hldgs (LW) 0.0 $1.7M 46k 37.85
Senestech 0.0 $2.4M 300k 8.15
Covanta Holding Corporation 0.0 $216k 14k 15.62
Crown Holdings (CCK) 0.0 $579k 11k 52.56
CMS Energy Corporation (CMS) 0.0 $874k 21k 41.63
ICICI Bank (IBN) 0.0 $246k 33k 7.48
Annaly Capital Management 0.0 $343k 34k 9.98
Broadridge Financial Solutions (BR) 0.0 $544k 8.2k 66.34
Cme (CME) 0.0 $461k 4.0k 115.29
Progressive Corporation (PGR) 0.0 $722k 20k 35.56
Charles Schwab Corporation (SCHW) 0.0 $267k 6.8k 39.41
Starwood Property Trust (STWD) 0.0 $446k 20k 21.97
State Street Corporation (STT) 0.0 $754k 9.7k 77.73
Two Harbors Investment 0.0 $246k 28k 8.72
Blackstone 0.0 $360k 13k 27.07
DST Systems 0.0 $236k 2.2k 107.27
SLM Corporation (SLM) 0.0 $160k 15k 11.03
CSX Corporation (CSX) 0.0 $604k 17k 35.95
Expeditors International of Washington (EXPD) 0.0 $477k 9.0k 53.00
Monsanto Company 0.0 $737k 7.0k 105.34
Norfolk Southern (NSC) 0.0 $659k 6.1k 108.03
Great Plains Energy Incorporated 0.0 $252k 9.2k 27.39
Ameren Corporation (AEE) 0.0 $262k 5.0k 52.40
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 58.47
Eaton Corporation 0.0 $556k 8.3k 67.00
Genuine Parts Company (GPC) 0.0 $879k 9.2k 95.50
IDEXX Laboratories (IDXX) 0.0 $727k 6.2k 117.26
LKQ Corporation (LKQ) 0.0 $336k 11k 30.62
Leggett & Platt (LEG) 0.0 $499k 10k 48.95
Sonoco Products Company (SON) 0.0 $385k 7.3k 52.74
Spectra Energy 0.0 $201k 4.9k 41.07
T. Rowe Price (TROW) 0.0 $400k 5.3k 75.38
Adobe Systems Incorporated (ADBE) 0.0 $671k 6.5k 102.99
Automatic Data Processing (ADP) 0.0 $854k 8.3k 102.88
Medtronic 0.0 $436k 6.1k 71.21
Ross Stores (ROST) 0.0 $879k 13k 65.60
Harley-Davidson (HOG) 0.0 $239k 4.1k 58.29
Regions Financial Corporation (RF) 0.0 $145k 10k 14.39
Steris Corporation 0.0 $431k 6.4k 67.34
Mid-America Apartment (MAA) 0.0 $229k 2.3k 97.74
Laboratory Corp. of America Holdings 0.0 $1.1M 8.3k 128.43
AmerisourceBergen (COR) 0.0 $976k 13k 78.21
MDU Resources (MDU) 0.0 $420k 15k 28.77
Tetra Tech (TTEK) 0.0 $469k 11k 43.14
Synopsys (SNPS) 0.0 $712k 12k 58.84
WellCare Health Plans 0.0 $247k 1.8k 137.22
Aetna 0.0 $866k 7.0k 124.18
McKesson Corporation (MCK) 0.0 $407k 2.9k 140.34
BB&T Corporation 0.0 $456k 9.7k 47.05
Capital One Financial (COF) 0.0 $209k 2.4k 87.12
Deere & Company (DE) 0.0 $392k 3.8k 103.16
Hewlett-Packard Company 0.0 $310k 21k 14.91
Marsh & McLennan Companies 0.0 $204k 3.0k 67.62
Maxim Integrated Products 0.0 $698k 18k 38.33
Nextera Energy (NEE) 0.0 $1.1M 9.6k 119.58
Texas Instruments Incorporated (TXN) 0.0 $970k 13k 72.92
Wisconsin Energy Corporation 0.0 $1.4M 24k 58.63
Ca 0.0 $701k 22k 32.00
Torchmark Corporation 0.0 $236k 3.2k 73.75
Staples 0.0 $91k 10k 9.10
Williams Companies (WMB) 0.0 $205k 6.6k 31.14
TJX Companies (TJX) 0.0 $279k 3.7k 75.06
Henry Schein (HSIC) 0.0 $895k 5.9k 151.69
Illinois Tool Works (ITW) 0.0 $249k 2.0k 122.66
Starbucks Corporation (SBUX) 0.0 $913k 16k 55.49
Accenture (ACN) 0.0 $405k 3.5k 117.02
EOG Resources (EOG) 0.0 $327k 3.2k 101.18
General Dynamics Corporation (GD) 0.0 $315k 1.8k 172.41
Lowe's Companies (LOW) 0.0 $698k 9.8k 71.19
Marriott International (MAR) 0.0 $257k 3.1k 82.72
Pool Corporation (POOL) 0.0 $219k 2.1k 104.29
Cintas Corporation (CTAS) 0.0 $243k 2.1k 115.71
CB Richard Ellis 0.0 $526k 17k 31.50
Prudential Financial (PRU) 0.0 $251k 2.4k 103.93
Kellogg Company (K) 0.0 $545k 7.4k 73.65
AutoZone (AZO) 0.0 $1.4M 1.7k 789.37
Dr Pepper Snapple 0.0 $880k 9.7k 90.72
AvalonBay Communities (AVB) 0.0 $1.1M 6.4k 177.19
Westar Energy 0.0 $682k 12k 56.36
Fiserv (FI) 0.0 $213k 2.0k 106.50
New York Community Ban 0.0 $506k 32k 15.91
PPL Corporation (PPL) 0.0 $619k 18k 34.17
Public Service Enterprise (PEG) 0.0 $570k 13k 43.84
Xcel Energy (XEL) 0.0 $737k 18k 40.69
Alliance Data Systems Corporation (BFH) 0.0 $229k 1.0k 229.00
Aptar (ATR) 0.0 $250k 3.4k 73.53
C.H. Robinson Worldwide (CHRW) 0.0 $579k 7.9k 73.29
Highwoods Properties (HIW) 0.0 $230k 4.5k 51.11
Varian Medical Systems 0.0 $1.0M 13k 79.08
priceline.com Incorporated 0.0 $390k 266.00 1466.17
Constellation Brands (STZ) 0.0 $210k 1.4k 153.06
Netflix (NFLX) 0.0 $265k 2.1k 123.95
Zimmer Holdings (ZBH) 0.0 $702k 6.8k 103.24
Radian (RDN) 0.0 $182k 10k 18.02
Brinker International (EAT) 0.0 $396k 8.0k 49.50
Industrial SPDR (XLI) 0.0 $496k 8.0k 62.23
salesforce (CRM) 0.0 $1.1M 17k 68.32
Aircastle 0.0 $469k 23k 20.84
Humana (HUM) 0.0 $228k 1.1k 204.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $495k 4.9k 101.02
Kulicke and Soffa Industries (KLIC) 0.0 $486k 31k 15.93
Rogers Communications -cl B (RCI) 0.0 $1.1M 28k 38.58
Transcanada Corp 0.0 $244k 5.4k 45.15
Lam Research Corporation 0.0 $222k 2.1k 105.71
Regal-beloit Corporation (RRX) 0.0 $205k 3.0k 69.33
Atmos Energy Corporation (ATO) 0.0 $215k 2.9k 74.14
DTE Energy Company (DTE) 0.0 $237k 2.4k 98.57
Energy Transfer Equity (ET) 0.0 $328k 17k 19.29
Intuit (INTU) 0.0 $252k 2.2k 114.55
Kilroy Realty Corporation (KRC) 0.0 $264k 3.6k 73.33
Alliant Energy Corporation (LNT) 0.0 $637k 17k 37.92
SCANA Corporation 0.0 $799k 11k 73.30
Teleflex Incorporated (TFX) 0.0 $371k 2.3k 161.30
Teekay Offshore Partners 0.0 $113k 22k 5.04
West Pharmaceutical Services (WST) 0.0 $297k 3.5k 84.86
Alliance Resource Partners (ARLP) 0.0 $292k 13k 22.46
Ida (IDA) 0.0 $314k 3.9k 80.51
Lennox International (LII) 0.0 $720k 4.7k 153.19
MFA Mortgage Investments 0.0 $203k 27k 7.63
A. O. Smith Corporation (AOS) 0.0 $506k 11k 47.33
Bk Nova Cad (BNS) 0.0 $417k 7.5k 55.64
Church & Dwight (CHD) 0.0 $804k 18k 44.18
F5 Networks (FFIV) 0.0 $405k 2.8k 144.64
Jack Henry & Associates (JKHY) 0.0 $559k 6.3k 88.73
Korea Electric Power Corporation (KEP) 0.0 $427k 23k 18.48
McCormick & Company, Incorporated (MKC) 0.0 $523k 5.6k 93.39
Ormat Technologies (ORA) 0.0 $245k 4.6k 53.61
Tanger Factory Outlet Centers (SKT) 0.0 $236k 6.6k 35.76
Rbc Cad (RY) 0.0 $637k 9.4k 67.78
Tor Dom Bk Cad (TD) 0.0 $854k 17k 49.36
Technology SPDR (XLK) 0.0 $741k 15k 48.37
Materials SPDR (XLB) 0.0 $664k 13k 49.70
Cherokee 0.0 $1.4M 135k 10.50
Mednax (MD) 0.0 $353k 5.3k 66.60
Suncor Energy (SU) 0.0 $226k 6.9k 32.75
Cae (CAE) 0.0 $208k 15k 13.96
CBOE Holdings (CBOE) 0.0 $229k 3.1k 73.87
iShares MSCI Brazil Index (EWZ) 0.0 $267k 8.0k 33.38
Liberty Property Trust 0.0 $284k 7.2k 39.44
Pinnacle West Capital Corporation (PNW) 0.0 $733k 9.4k 78.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $592k 11k 51.75
Stantec (STN) 0.0 $412k 16k 25.22
American Capital Agency 0.0 $470k 26k 18.15
Dollar General (DG) 0.0 $415k 5.6k 74.11
Sensata Technologies Hldg Bv 0.0 $366k 9.4k 38.94
Thomson Reuters Corp 0.0 $272k 6.2k 43.81
Utilities SPDR (XLU) 0.0 $730k 15k 48.54
Udr (UDR) 0.0 $460k 13k 36.51
Camden Property Trust (CPT) 0.0 $353k 4.2k 84.05
Consumer Discretionary SPDR (XLY) 0.0 $374k 4.6k 81.30
Valeant Pharmaceuticals Int 0.0 $1.1M 75k 14.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $533k 34k 15.68
Powershares DB Base Metals Fund 0.0 $334k 22k 14.91
Direxion Daily Energy Bull 3X 0.0 $359k 9.0k 39.89
Vectren Corporation 0.0 $339k 6.5k 52.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $272k 5.5k 49.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $961k 10k 94.87
United States Gasoline Fund (UGA) 0.0 $507k 16k 31.30
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $778k 50k 15.68
Telus Ord (TU) 0.0 $1.2M 39k 31.84
Kinder Morgan (KMI) 0.0 $226k 11k 20.73
Hca Holdings (HCA) 0.0 $253k 3.4k 74.00
Marathon Petroleum Corp (MPC) 0.0 $524k 10k 50.40
Xylem (XYL) 0.0 $233k 4.7k 49.57
American Tower Reit (AMT) 0.0 $298k 2.8k 105.52
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $191k 10k 19.10
Express Scripts Holding 0.0 $785k 11k 68.72
Duke Energy (DUK) 0.0 $695k 9.0k 77.62
Wp Carey (WPC) 0.0 $278k 4.7k 59.15
Ishares Inc msci india index (INDA) 0.0 $745k 28k 26.80
Pimco Dynamic Credit Income other 0.0 $251k 12k 20.24
Twenty-first Century Fox 0.0 $825k 30k 28.00
Sprint 0.0 $166k 20k 8.42
Science App Int'l (SAIC) 0.0 $331k 3.9k 84.87
Sirius Xm Holdings 0.0 $84k 19k 4.45
Aramark Hldgs (ARMK) 0.0 $689k 19k 35.70
Investors Ban 0.0 $170k 12k 13.93
Crown Castle Intl (CCI) 0.0 $209k 2.4k 86.90
Eversource Energy (ES) 0.0 $1.3M 23k 55.22
Chimera Investment Corp etf 0.0 $180k 11k 16.98
Kraft Heinz (KHC) 0.0 $244k 2.8k 87.30
Bwx Technologies (BWXT) 0.0 $254k 6.4k 39.69
Chubb (CB) 0.0 $1.2M 9.0k 132.09
Innocoll Hldgs 0.0 $745k 1.1M 0.69
S&p Global (SPGI) 0.0 $245k 2.3k 107.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $221k 767.00 288.14
Ishares Msci Global Metals & etp (PICK) 0.0 $429k 17k 25.73
Ishares Msci Japan (EWJ) 0.0 $846k 17k 48.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $508k 17k 30.70
Sandridge Energy (SD) 0.0 $282k 12k 23.57