Prudential

Prudential as of March 31, 2017

Portfolio Holdings for Prudential

Prudential holds 656 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $997M 15M 65.86
Methanex Corp (MEOH) 2.8 $821M 18M 46.90
Wells Fargo & Company (WFC) 2.5 $739M 13M 55.66
JPMorgan Chase & Co. (JPM) 1.9 $581M 6.6M 87.84
Johnson & Johnson (JNJ) 1.7 $508M 4.1M 124.55
Apple (AAPL) 1.6 $486M 3.4M 143.66
Baidu (BIDU) 1.6 $463M 2.7M 172.52
UnitedHealth (UNH) 1.5 $456M 2.8M 164.01
Abbvie (ABBV) 1.5 $458M 7.0M 65.16
Las Vegas Sands (LVS) 1.4 $411M 7.2M 57.07
Cisco Systems (CSCO) 1.4 $406M 12M 33.80
Broad 1.2 $366M 1.7M 218.96
Medtronic (MDT) 1.2 $361M 4.5M 80.56
Pfizer (PFE) 1.1 $328M 9.6M 34.21
Arthur J. Gallagher & Co. (AJG) 1.1 $323M 5.7M 56.54
U.S. Bancorp (USB) 1.0 $300M 5.8M 51.50
Bank of America Corporation (BAC) 1.0 $290M 12M 23.59
Chevron Corporation (CVX) 1.0 $287M 2.7M 107.37
Visa (V) 0.9 $268M 3.0M 88.87
At&t (T) 0.9 $260M 6.2M 41.55
Gw Pharmaceuticals Plc ads 0.8 $242M 2.0M 120.94
Comcast Corporation (CMCSA) 0.8 $238M 6.3M 37.59
Allstate Corporation (ALL) 0.8 $234M 2.9M 81.49
International Business Machines (IBM) 0.8 $233M 1.3M 174.14
Citigroup (C) 0.8 $230M 3.8M 59.82
Gilead Sciences (GILD) 0.8 $228M 3.4M 67.92
Merck & Co (MRK) 0.8 $222M 3.5M 63.54
Alphabet Inc Class A cs (GOOGL) 0.8 $223M 263k 847.80
American Express Company (AXP) 0.7 $218M 2.8M 79.11
Lincoln National Corporation (LNC) 0.7 $219M 3.3M 65.45
General Motors Company (GM) 0.7 $219M 6.2M 35.36
CIGNA Corporation 0.7 $209M 1.4M 146.49
Hartford Financial Services (HIG) 0.7 $205M 4.3M 48.07
MasterCard Incorporated (MA) 0.7 $203M 1.8M 112.47
Exxon Mobil Corporation (XOM) 0.7 $196M 2.4M 82.01
Morgan Stanley (MS) 0.7 $197M 4.6M 42.84
Industries N shs - a - (LYB) 0.7 $197M 2.2M 91.19
Caterpillar (CAT) 0.7 $193M 2.1M 92.76
Archer Daniels Midland Company (ADM) 0.7 $193M 4.2M 46.04
Halliburton Company (HAL) 0.6 $190M 3.9M 49.21
Facebook Inc cl a (META) 0.6 $187M 1.3M 142.05
Macy's (M) 0.6 $186M 6.3M 29.64
Time Warner 0.6 $182M 1.9M 97.71
Via 0.6 $182M 3.9M 46.62
Intel Corporation (INTC) 0.6 $183M 5.1M 36.07
Hollysys Automation Technolo (HOLI) 0.6 $182M 11M 16.93
PNC Financial Services (PNC) 0.6 $179M 1.5M 120.24
Goldman Sachs (GS) 0.6 $176M 764k 229.72
Alphabet Inc Class C cs (GOOG) 0.6 $176M 212k 829.56
Barrick Gold Corp (GOLD) 0.6 $170M 9.0M 18.99
Amgen (AMGN) 0.6 $170M 1.0M 164.07
Honeywell International (HON) 0.6 $171M 1.4M 124.87
Franco-Nevada Corporation (FNV) 0.6 $168M 2.6M 65.51
National-Oilwell Var 0.6 $165M 4.1M 40.09
Ishares Inc ctr wld minvl (ACWV) 0.6 $164M 2.1M 77.13
Berkshire Hathaway (BRK.B) 0.5 $163M 975k 166.68
General Electric Company 0.5 $160M 5.4M 29.80
Delta Air Lines (DAL) 0.5 $160M 3.5M 45.96
Royal Caribbean Cruises (RCL) 0.5 $159M 1.6M 98.11
Spirit AeroSystems Holdings (SPR) 0.5 $159M 2.7M 57.92
Apache Corporation 0.5 $157M 3.0M 51.39
Newmont Mining Corporation (NEM) 0.5 $155M 4.7M 32.96
Avnet (AVT) 0.5 $157M 3.4M 45.76
Occidental Petroleum Corporation (OXY) 0.5 $157M 2.5M 63.36
Edison International (EIX) 0.5 $157M 2.0M 79.61
Home Depot (HD) 0.5 $150M 1.0M 146.83
Ubs Group (UBS) 0.5 $149M 9.3M 15.95
Wal-Mart Stores (WMT) 0.5 $144M 2.0M 72.08
Altria (MO) 0.5 $142M 2.0M 71.42
Pepsi (PEP) 0.5 $144M 1.3M 111.86
Abbott Laboratories (ABT) 0.5 $137M 3.1M 44.41
Infosys Technologies (INFY) 0.5 $135M 8.5M 15.80
Oracle Corporation (ORCL) 0.4 $132M 3.0M 44.61
Agnico (AEM) 0.4 $129M 3.0M 42.44
Citrix Systems Inc conv 0.4 $128M 102M 1.25
Amazon (AMZN) 0.4 $125M 141k 886.54
Union Pacific Corporation (UNP) 0.4 $120M 1.1M 105.92
Best Buy (BBY) 0.4 $120M 2.4M 49.15
Boeing Company (BA) 0.4 $118M 669k 176.86
Cognizant Technology Solutions (CTSH) 0.4 $115M 1.9M 59.52
Lockheed Martin Corporation (LMT) 0.4 $111M 416k 267.60
B2gold Corp (BTG) 0.4 $111M 39M 2.83
Terex Corporation (TEX) 0.4 $107M 3.4M 31.40
Sabre (SABR) 0.4 $109M 5.1M 21.19
Nucor Corporation (NUE) 0.3 $105M 1.8M 59.72
Ashland (ASH) 0.3 $105M 850k 123.81
Bunge 0.3 $102M 1.3M 79.26
Helmerich & Payne (HP) 0.3 $101M 1.5M 66.57
Randgold Resources 0.3 $102M 1.2M 87.28
Alibaba Group Holding (BABA) 0.3 $102M 942k 107.83
Walt Disney Company (DIS) 0.3 $99M 874k 113.39
3M Company (MMM) 0.3 $98M 514k 191.33
Becton, Dickinson and (BDX) 0.3 $98M 532k 183.44
Nike (NKE) 0.3 $97M 1.7M 55.73
Bank of the Ozarks 0.3 $95M 1.8M 52.01
Trinseo S A 0.3 $97M 1.4M 67.10
Yahoo Inc note 12/0 0.3 $95M 91M 1.04
Bank of New York Mellon Corporation (BK) 0.3 $92M 1.9M 47.23
Patterson-UTI Energy (PTEN) 0.3 $91M 3.8M 24.27
Nevsun Res 0.3 $92M 36M 2.56
Diamond Offshore Drilling 0.3 $89M 5.3M 16.71
Procter & Gamble Company (PG) 0.3 $91M 1.0M 89.85
United Parcel Service (UPS) 0.3 $87M 811k 107.30
Newell Rubbermaid (NWL) 0.3 $85M 1.8M 47.17
Alamos Gold Inc New Class A (AGI) 0.3 $87M 11M 8.03
Hp (HPQ) 0.3 $86M 4.8M 17.88
CBS Corporation 0.3 $83M 1.2M 69.36
Verizon Communications (VZ) 0.3 $84M 1.7M 48.75
Textron (TXT) 0.3 $82M 1.7M 47.59
Rockwell Automation (ROK) 0.3 $83M 533k 155.71
Kimberly-Clark Corporation (KMB) 0.3 $80M 606k 131.63
Valero Energy Corporation (VLO) 0.3 $79M 1.2M 66.29
McKesson Corporation (MCK) 0.3 $78M 527k 148.26
Ford Motor Company (F) 0.3 $76M 6.6M 11.64
Kosmos Energy 0.3 $78M 12M 6.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $78M 5.8M 13.34
Priceline Group Inc/the conv 0.3 $77M 69M 1.12
Anthem (ELV) 0.2 $73M 443k 165.38
Walgreen Boots Alliance (WBA) 0.2 $74M 888k 83.05
CVS Caremark Corporation (CVS) 0.2 $71M 898k 78.50
Emerson Electric (EMR) 0.2 $70M 1.2M 59.86
Danaher Corporation (DHR) 0.2 $67M 788k 85.53
MetLife (MET) 0.2 $69M 1.3M 52.82
iShares MSCI ACWI Index Fund (ACWI) 0.2 $69M 1.1M 63.26
Anadarko Petroleum Corporation 0.2 $66M 1.1M 62.00
Kinross Gold Corp (KGC) 0.2 $65M 19M 3.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $66M 559k 117.91
Huntington Bancshares Incorporated (HBAN) 0.2 $62M 4.6M 13.39
Foot Locker (FL) 0.2 $62M 835k 74.81
United Technologies Corporation 0.2 $62M 551k 112.21
Ctrip.com International 0.2 $62M 1.3M 49.15
Goldcorp 0.2 $63M 4.3M 14.59
Db-x Msci Japan Etf equity (DBJP) 0.2 $62M 1.7M 37.51
Qualcomm (QCOM) 0.2 $59M 1.0M 57.34
Credicorp (BAP) 0.2 $59M 359k 163.30
Bk Nova Cad (BNS) 0.2 $60M 1.0M 58.57
Tahoe Resources 0.2 $59M 7.4M 8.03
Mondelez Int (MDLZ) 0.2 $59M 1.4M 43.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $61M 52M 1.16
Coca-Cola Company (KO) 0.2 $56M 1.3M 42.44
Dow Chemical Company 0.2 $56M 885k 63.54
C.R. Bard 0.2 $57M 230k 248.54
Scotts Miracle-Gro Company (SMG) 0.2 $57M 609k 93.39
E.I. du Pont de Nemours & Company 0.2 $55M 683k 80.33
Colgate-Palmolive Company (CL) 0.2 $54M 736k 73.19
Philip Morris International (PM) 0.2 $53M 472k 112.90
Cosan Ltd shs a 0.2 $54M 6.3M 8.54
Royal Gold (RGLD) 0.2 $51M 723k 70.05
Southern Copper Corporation (SCCO) 0.2 $51M 1.4M 35.89
Golar Lng (GLNG) 0.2 $50M 1.8M 27.93
Tor Dom Bk Cad (TD) 0.2 $50M 993k 50.09
Teva Pharm Finance Llc Cvt cv bnd 0.2 $50M 47M 1.07
Yandex N V debt 1.125%12/1 0.2 $50M 53M 0.95
Csra 0.2 $50M 1.7M 29.29
Pretium Res Inc Com Isin# Ca74 0.2 $47M 4.4M 10.71
Luxoft Holding Inc cmn 0.2 $48M 764k 62.55
Priceline Grp Inc note 0.350% 6/1 0.2 $49M 35M 1.42
Brocade Communications conv 0.2 $46M 46M 1.01
Dominion Resources (D) 0.1 $44M 570k 77.57
Core Laboratories 0.1 $46M 400k 115.52
Janus Capital 0.1 $44M 3.4M 13.20
Applied Materials (AMAT) 0.1 $46M 1.2M 38.90
Superior Energy Services 0.1 $45M 3.1M 14.26
Simon Property (SPG) 0.1 $45M 261k 172.03
Ingredion Incorporated (INGR) 0.1 $45M 377k 120.43
Red Hat Inc conv 0.1 $44M 34M 1.30
Hutchison China Meditech (HCM) 0.1 $45M 2.3M 19.95
M&T Bank Corporation (MTB) 0.1 $43M 279k 154.73
Reynolds American 0.1 $40M 641k 63.02
Raytheon Company 0.1 $43M 283k 152.50
Tupperware Brands Corporation (TUP) 0.1 $41M 653k 62.72
American Axle & Manufact. Holdings (AXL) 0.1 $42M 2.2M 18.78
Deutsche Bank Ag-registered (DB) 0.1 $41M 2.4M 17.16
Belden (BDC) 0.1 $43M 614k 69.19
PNM Resources (PNM) 0.1 $42M 1.1M 37.00
American International (AIG) 0.1 $41M 649k 62.43
Pbf Energy Inc cl a (PBF) 0.1 $40M 1.8M 22.17
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $41M 38M 1.09
Steelcase (SCS) 0.1 $39M 2.3M 16.75
Helen Of Troy (HELE) 0.1 $38M 403k 94.20
LifePoint Hospitals 0.1 $40M 603k 65.50
Yum! Brands (YUM) 0.1 $39M 609k 63.90
Meredith Corporation 0.1 $40M 619k 64.60
Hill-Rom Holdings 0.1 $39M 550k 70.60
Hologic Inc cnv 0.1 $38M 27M 1.39
Welltower Inc Com reit (WELL) 0.1 $39M 548k 70.82
Livanova Plc Ord (LIVN) 0.1 $38M 770k 49.01
Honda Motor (HMC) 0.1 $36M 1.2M 30.26
Magna Intl Inc cl a (MGA) 0.1 $37M 859k 43.16
Kennametal (KMT) 0.1 $36M 907k 39.23
Magellan Health Services 0.1 $37M 537k 69.05
First Majestic Silver Corp (AG) 0.1 $37M 4.5M 8.12
Phillips 66 (PSX) 0.1 $36M 451k 79.22
Electronics For Imaging Inc note 0.750% 9/0 0.1 $34M 32M 1.09
Olin Corporation (OLN) 0.1 $34M 1.0M 32.87
iShares S&P 500 Index (IVV) 0.1 $34M 144k 237.27
Gra (GGG) 0.1 $33M 346k 94.14
Helix Energy Solutions (HLX) 0.1 $33M 4.3M 7.77
Esterline Technologies Corporation 0.1 $32M 376k 86.05
Prologis (PLD) 0.1 $34M 655k 51.88
Shutterfly Inc note 0.250% 5/1 0.1 $33M 33M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $33M 33M 0.99
Allergan 0.1 $33M 137k 238.92
Allergan Plc pfd conv ser a 0.1 $34M 40k 849.79
Johnson Controls International Plc equity (JCI) 0.1 $32M 755k 42.12
Discover Financial Services (DFS) 0.1 $30M 432k 68.39
Whirlpool Corporation (WHR) 0.1 $31M 180k 171.33
American Financial (AFG) 0.1 $31M 320k 95.42
Skechers USA (SKX) 0.1 $30M 1.1M 27.45
Semtech Corporation (SMTC) 0.1 $30M 891k 33.80
Chart Industries 2% conv 0.1 $30M 30M 0.99
Cemex Sab De Cv conv 0.1 $30M 27M 1.12
Reinsurance Group of America (RGA) 0.1 $27M 209k 126.98
Fidelity National Information Services (FIS) 0.1 $26M 320k 79.62
Tiffany & Co. 0.1 $26M 273k 95.30
Reliance Steel & Aluminum (RS) 0.1 $27M 332k 80.02
Yamana Gold 0.1 $26M 9.4M 2.76
Euronav Sa (EURN) 0.1 $28M 3.6M 7.90
Cott Corp 0.1 $23M 1.8M 12.36
Stericycle (SRCL) 0.1 $24M 291k 82.89
Alere 0.1 $24M 596k 39.73
Superior Industries International (SUP) 0.1 $23M 913k 25.35
MGM Resorts International. (MGM) 0.1 $25M 900k 27.40
Stillwater Mng Co note 1.750%10/1 0.1 $25M 19M 1.33
Osisko Gold Royalties (OR) 0.1 $25M 2.2M 11.10
Ansys (ANSS) 0.1 $21M 195k 106.87
Affiliated Managers (AMG) 0.1 $21M 128k 163.94
ResMed (RMD) 0.1 $22M 309k 71.97
SkyWest (SKYW) 0.1 $21M 600k 34.25
Canadian Natural Resources (CNQ) 0.1 $20M 615k 32.79
Astoria Financial Corporation 0.1 $20M 994k 20.51
Penske Automotive (PAG) 0.1 $22M 466k 46.81
Owens-Illinois 0.1 $20M 984k 20.38
Steel Dynamics (STLD) 0.1 $21M 609k 34.76
Cibc Cad (CM) 0.1 $21M 247k 86.21
Cal-Maine Foods (CALM) 0.1 $20M 531k 36.80
Celgene Corporation 0.1 $21M 171k 124.43
Independent Bank (INDB) 0.1 $22M 337k 65.00
Jd (JD) 0.1 $22M 710k 31.11
Aerojet Rocketdy 0.1 $22M 997k 21.70
Huron Consulting Group I 1.25% cvbond 0.1 $22M 24M 0.93
Integer Hldgs (ITGR) 0.1 $22M 541k 40.20
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 546k 32.09
CACI International (CACI) 0.1 $19M 160k 117.30
Biogen Idec (BIIB) 0.1 $19M 70k 273.42
Fifth Third Ban (FITB) 0.1 $19M 755k 25.40
GATX Corporation (GATX) 0.1 $17M 284k 60.96
Apogee Enterprises (APOG) 0.1 $18M 298k 59.61
SYNNEX Corporation (SNX) 0.1 $18M 162k 111.94
Allegheny Technologies Incorporated (ATI) 0.1 $17M 934k 17.96
Teradyne (TER) 0.1 $18M 587k 31.10
Manulife Finl Corp (MFC) 0.1 $19M 1.1M 17.74
Tower International 0.1 $17M 636k 27.10
Motorola Solutions (MSI) 0.1 $19M 217k 86.22
Mountain Province Diamonds (MPVDF) 0.1 $18M 4.9M 3.55
L Brands 0.1 $17M 354k 47.10
Banc Of California (BANC) 0.1 $17M 824k 20.70
Medidata Solutions Inc conv 0.1 $18M 16M 1.14
Impax Laboratories Inc conv 0.1 $17M 22M 0.81
Yum China Holdings (YUMC) 0.1 $17M 615k 27.20
Xperi 0.1 $17M 504k 33.95
Regeneron Pharmaceuticals (REGN) 0.1 $15M 38k 387.51
Cardinal Health (CAH) 0.1 $14M 174k 81.55
Carnival Corporation (CCL) 0.1 $16M 274k 58.91
Snap-on Incorporated (SNA) 0.1 $14M 81k 168.67
Matthews International Corporation (MATW) 0.1 $15M 216k 67.65
Thermo Fisher Scientific (TMO) 0.1 $14M 94k 153.60
Shire 0.1 $14M 79k 174.22
Jacobs Engineering 0.1 $14M 255k 55.28
Benchmark Electronics (BHE) 0.1 $15M 485k 31.80
Bob Evans Farms 0.1 $14M 215k 64.87
ExlService Holdings (EXLS) 0.1 $15M 317k 47.36
Meridian Bioscience 0.1 $16M 1.2M 13.80
BofI Holding 0.1 $16M 620k 26.13
Mesoblast Ltd- 0.1 $14M 1.5M 8.98
Rocket Fuel 0.1 $14M 2.6M 5.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 69k 216.35
Autohome Inc- (ATHM) 0.1 $16M 507k 31.77
Hewlett Packard Enterprise (HPE) 0.1 $15M 834k 17.80
BlackRock (BLK) 0.0 $11M 28k 383.50
Coach 0.0 $12M 282k 41.33
Avery Dennison Corporation (AVY) 0.0 $13M 160k 80.60
ConocoPhillips (COP) 0.0 $11M 226k 49.87
Exelon Corporation (EXC) 0.0 $11M 292k 35.98
PharMerica Corporation 0.0 $13M 549k 23.40
Sun Life Financial (SLF) 0.0 $12M 323k 36.55
Stillwater Mining Company 0.0 $11M 659k 17.27
Chart Industries (GTLS) 0.0 $11M 315k 34.94
CoreLogic 0.0 $13M 308k 40.72
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 115k 91.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 369k 35.39
Chegg (CHGG) 0.0 $13M 1.5M 8.44
Rpm International Inc convertible cor 0.0 $13M 11M 1.20
Horizon Pharma Plc convertible security 0.0 $12M 13M 0.91
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12M 12M 0.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 193k 39.39
FedEx Corporation (FDX) 0.0 $8.1M 42k 195.15
Eli Lilly & Co. (LLY) 0.0 $9.7M 115k 84.11
Molson Coors Brewing Company (TAP) 0.0 $10M 104k 95.71
Western Digital (WDC) 0.0 $8.3M 100k 82.53
DISH Network 0.0 $7.6M 120k 63.49
Hess (HES) 0.0 $8.2M 169k 48.21
Parker-Hannifin Corporation (PH) 0.0 $9.8M 61k 160.32
Schlumberger (SLB) 0.0 $8.6M 111k 78.10
Target Corporation (TGT) 0.0 $9.4M 170k 55.19
Xerox Corporation 0.0 $8.7M 1.2M 7.34
Weyerhaeuser Company (WY) 0.0 $9.6M 283k 33.98
Constellation Brands (STZ) 0.0 $9.0M 56k 162.07
Micron Technology (MU) 0.0 $8.1M 280k 28.90
Mead Johnson Nutrition 0.0 $9.0M 102k 89.08
Huntsman Corporation (HUN) 0.0 $9.8M 400k 24.54
Columbia Sportswear Company (COLM) 0.0 $8.4M 143k 58.75
Concho Resources 0.0 $8.1M 63k 128.34
GameStop (GME) 0.0 $8.8M 388k 22.55
Jabil Circuit (JBL) 0.0 $10M 344k 28.92
Renasant (RNST) 0.0 $10M 257k 39.69
B&G Foods (BGS) 0.0 $8.1M 200k 40.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.1M 289k 31.46
Athersys 0.0 $8.8M 5.1M 1.71
Yandex Nv-a (YNDX) 0.0 $9.4M 428k 21.93
Zoetis Inc Cl A (ZTS) 0.0 $7.6M 143k 53.37
Mallinckrodt Pub 0.0 $9.7M 217k 44.57
Criteo Sa Ads (CRTO) 0.0 $9.7M 195k 49.99
Servicemaster Global 0.0 $7.9M 190k 41.75
Westrock (WRK) 0.0 $8.4M 161k 52.03
Coca Cola European Partners (CCEP) 0.0 $9.7M 258k 37.69
Loews Corporation (L) 0.0 $5.5M 118k 46.77
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0M 183k 32.84
Corning Incorporated (GLW) 0.0 $5.0M 184k 27.00
Western Union Company (WU) 0.0 $6.5M 319k 20.35
Principal Financial (PFG) 0.0 $6.1M 96k 63.11
Mattel (MAT) 0.0 $6.3M 248k 25.61
Harris Corporation 0.0 $7.2M 65k 111.27
DaVita (DVA) 0.0 $6.3M 92k 67.98
Manitowoc Company 0.0 $6.7M 1.2M 5.70
AVX Corporation 0.0 $4.8M 294k 16.38
Tyson Foods (TSN) 0.0 $5.2M 84k 61.71
CenturyLink 0.0 $7.2M 306k 23.57
eBay (EBAY) 0.0 $6.4M 191k 33.57
Echostar Corporation (SATS) 0.0 $4.6M 80k 56.95
Manpower (MAN) 0.0 $6.6M 64k 102.58
Brunswick Corporation (BC) 0.0 $6.1M 100k 61.20
Consolidated Communications Holdings (CNSL) 0.0 $4.6M 197k 23.42
IPG Photonics Corporation (IPGP) 0.0 $4.6M 38k 120.70
Sally Beauty Holdings (SBH) 0.0 $4.9M 240k 20.44
Weis Markets (WMK) 0.0 $5.4M 90k 59.65
Builders FirstSource (BLDR) 0.0 $5.2M 350k 14.90
Teck Resources Ltd cl b (TECK) 0.0 $5.0M 230k 21.90
Mellanox Technologies 0.0 $4.9M 96k 50.95
Garmin (GRMN) 0.0 $6.4M 125k 51.11
Six Flags Entertainment (SIX) 0.0 $7.4M 125k 59.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 300k 15.19
First Republic Bank/san F (FRCB) 0.0 $5.1M 55k 93.81
Lance 0.0 $6.1M 151k 40.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.9M 163k 42.32
Amc Networks Inc Cl A (AMCX) 0.0 $7.0M 120k 58.68
Summit Midstream Partners 0.0 $4.8M 200k 24.00
American Airls (AAL) 0.0 $5.2M 123k 42.30
Extended Stay America 0.0 $6.0M 377k 15.94
Knowles (KN) 0.0 $6.9M 365k 18.95
Castlight Health 0.0 $5.9M 1.6M 3.65
Voya Financial (VOYA) 0.0 $5.6M 148k 37.96
Sportsmans Whse Hldgs (SPWH) 0.0 $7.1M 1.5M 4.78
Michaels Cos Inc/the 0.0 $5.0M 225k 22.39
Citizens Financial (CFG) 0.0 $5.5M 159k 34.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 121k 55.74
Cimpress N V Shs Euro 0.0 $7.0M 81k 86.19
Fiat Chrysler Auto 0.0 $5.7M 524k 10.93
Williams Partners 0.0 $5.7M 140k 40.83
Energizer Holdings (ENR) 0.0 $6.6M 118k 55.75
Paypal Holdings (PYPL) 0.0 $4.8M 111k 43.02
Spx Flow 0.0 $6.2M 179k 34.71
Ferrari Nv Ord (RACE) 0.0 $4.7M 63k 74.36
Itt (ITT) 0.0 $5.7M 139k 41.02
Waste Connections (WCN) 0.0 $7.4M 84k 88.22
Technipfmc (FTI) 0.0 $6.1M 189k 32.50
Deutsche Bk Ag right 04/06/2017 0.0 $6.8M 2.9M 2.36
Americas Silver 0.0 $6.8M 2.4M 2.89
Mobile TeleSystems OJSC 0.0 $1.9M 176k 11.03
Costco Wholesale Corporation (COST) 0.0 $2.2M 13k 167.54
McDonald's Corporation (MCD) 0.0 $3.1M 24k 129.65
Republic Services (RSG) 0.0 $1.7M 27k 62.80
Waste Management (WM) 0.0 $2.8M 38k 72.92
Crocs (CROX) 0.0 $4.4M 616k 7.07
Consolidated Edison (ED) 0.0 $1.7M 22k 77.68
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 6.8k 235.79
Hologic (HOLX) 0.0 $2.6M 60k 42.55
J.C. Penney Company 0.0 $3.8M 619k 6.16
Northrop Grumman Corporation (NOC) 0.0 $2.0M 8.4k 237.44
Paychex (PAYX) 0.0 $2.3M 40k 58.89
Polaris Industries (PII) 0.0 $3.5M 41k 83.80
SYSCO Corporation (SYY) 0.0 $2.1M 41k 51.93
Travelers Companies (TRV) 0.0 $3.7M 31k 120.55
Automatic Data Processing (ADP) 0.0 $1.8M 18k 102.51
Supervalu 0.0 $2.4M 615k 3.86
Vishay Intertechnology (VSH) 0.0 $3.1M 187k 16.45
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 249833.33
Domtar Corp 0.0 $3.1M 84k 36.53
General Mills (GIS) 0.0 $1.9M 33k 59.10
Intuitive Surgical (ISRG) 0.0 $2.0M 2.6k 766.54
Stryker Corporation (SYK) 0.0 $3.9M 30k 131.66
American Electric Power Company (AEP) 0.0 $2.2M 33k 67.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 25k 62.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 270k 13.36
Dillard's (DDS) 0.0 $2.1M 40k 52.25
Southern Company (SO) 0.0 $2.9M 59k 49.77
Eagle Materials (EXP) 0.0 $3.3M 34k 97.15
Bce (BCE) 0.0 $2.2M 49k 44.28
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 118.68
Amphenol Corporation (APH) 0.0 $2.0M 28k 71.18
salesforce (CRM) 0.0 $1.5M 18k 82.45
Oshkosh Corporation (OSK) 0.0 $4.2M 61k 68.58
Dcp Midstream Partners 0.0 $3.5M 90k 39.23
NuStar Energy (NS) 0.0 $4.2M 80k 51.98
Energy Transfer Partners 0.0 $2.7M 75k 36.52
Hain Celestial (HAIN) 0.0 $3.2M 85k 37.20
Washington Federal (WAFD) 0.0 $3.4M 104k 33.10
McDermott International 0.0 $1.6M 235k 6.75
Owens & Minor (OMI) 0.0 $3.0M 87k 34.60
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 74.80
Materials SPDR (XLB) 0.0 $1.6M 31k 52.40
PowerShares QQQ Trust, Series 1 0.0 $3.4M 25k 132.39
Cherokee 0.0 $1.7M 200k 8.60
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 29k 131.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 17k 206.36
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 20k 87.97
Valeant Pharmaceuticals Int 0.0 $2.8M 252k 11.03
Cobalt Intl Energy 0.0 $2.4M 4.6M 0.53
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 67k 24.05
Claymore/BNY Mellon BRIC 0.0 $2.5M 81k 31.53
Capitol Federal Financial (CFFN) 0.0 $3.0M 205k 14.63
Kayne Anderson MLP Investment (KYN) 0.0 $4.3M 207k 21.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6M 32k 113.70
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 69k 28.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.4M 33k 102.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 842k 4.63
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 400k 10.05
Mplx (MPLX) 0.0 $3.1M 87k 36.08
News (NWSA) 0.0 $4.3M 330k 13.00
Kcg Holdings Inc Cl A 0.0 $4.3M 239k 17.83
Cnh Industrial (CNHI) 0.0 $3.6M 376k 9.64
Outfront Media (OUT) 0.0 $4.0M 151k 26.55
Om Asset Management 0.0 $2.1M 140k 15.12
Qorvo (QRVO) 0.0 $4.1M 59k 68.57
Nuance Communications 0.0 $4.2M 4.1M 1.03
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.3M 3.4M 1.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0M 123k 24.66
Ilg 0.0 $3.0M 145k 20.96
Lamb Weston Hldgs (LW) 0.0 $4.2M 99k 42.06
Conduent Incorporate (CNDT) 0.0 $1.6M 96k 16.78
Senestech 0.0 $2.4M 300k 7.91
Bioverativ Inc Com equity 0.0 $1.7M 32k 54.48
Covanta Holding Corporation 0.0 $208k 13k 15.73
Packaging Corporation of America (PKG) 0.0 $238k 2.6k 91.54
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 44.73
ICICI Bank (IBN) 0.0 $283k 33k 8.60
Portland General Electric Company (POR) 0.0 $315k 7.1k 44.37
Annaly Capital Management 0.0 $398k 36k 11.13
Broadridge Financial Solutions (BR) 0.0 $557k 8.2k 67.93
Cme (CME) 0.0 $507k 4.3k 118.54
Progressive Corporation (PGR) 0.0 $479k 12k 39.26
Charles Schwab Corporation (SCHW) 0.0 $270k 6.6k 40.85
Starwood Property Trust (STWD) 0.0 $458k 20k 22.56
State Street Corporation (STT) 0.0 $853k 11k 79.52
Two Harbors Investment 0.0 $270k 28k 9.57
DST Systems 0.0 $270k 2.2k 122.73
SLM Corporation (SLM) 0.0 $175k 15k 12.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $200k 3.6k 55.29
CSX Corporation (CSX) 0.0 $260k 5.6k 46.57
Ecolab (ECL) 0.0 $220k 1.8k 125.50
Expeditors International of Washington (EXPD) 0.0 $508k 9.0k 56.44
Monsanto Company 0.0 $818k 7.2k 113.37
Baxter International (BAX) 0.0 $539k 10k 51.83
Great Plains Energy Incorporated 0.0 $269k 9.2k 29.24
Ameren Corporation (AEE) 0.0 $311k 5.7k 54.56
Bristol Myers Squibb (BMY) 0.0 $904k 17k 54.43
Shaw Communications Inc cl b conv 0.0 $1.1M 53k 20.71
Autodesk (ADSK) 0.0 $268k 3.1k 86.45
Cerner Corporation 0.0 $630k 11k 58.88
Cummins (CMI) 0.0 $378k 2.5k 151.00
Eaton Corporation 0.0 $474k 6.4k 74.00
Genuine Parts Company (GPC) 0.0 $850k 9.2k 92.38
LKQ Corporation (LKQ) 0.0 $219k 7.5k 29.31
Leggett & Platt (LEG) 0.0 $389k 7.7k 50.53
NVIDIA Corporation (NVDA) 0.0 $394k 3.6k 108.90
Sonoco Products Company (SON) 0.0 $386k 7.3k 52.88
V.F. Corporation (VFC) 0.0 $341k 6.2k 55.00
Adobe Systems Incorporated (ADBE) 0.0 $999k 7.7k 130.03
AFLAC Incorporated (AFL) 0.0 $212k 2.9k 72.45
Boston Scientific Corporation (BSX) 0.0 $217k 8.7k 24.87
Medtronic 0.0 $586k 7.3k 80.61
Ross Stores (ROST) 0.0 $1.0M 15k 65.86
Electronic Arts (EA) 0.0 $439k 4.9k 89.49
Regions Financial Corporation (RF) 0.0 $347k 24k 14.50
Steris Corporation 0.0 $445k 6.4k 69.53
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 8.3k 143.49
Limited Brands 0.0 $522k 11k 47.00
Analog Devices (ADI) 0.0 $456k 5.6k 81.80
AmerisourceBergen (COR) 0.0 $575k 6.5k 88.46
MDU Resources (MDU) 0.0 $334k 12k 27.38
Tetra Tech (TTEK) 0.0 $365k 8.9k 41.11
Synopsys (SNPS) 0.0 $873k 12k 72.15
WellCare Health Plans 0.0 $449k 3.2k 140.31
Rockwell Collins 0.0 $680k 7.0k 97.14
Aetna 0.0 $915k 7.2k 127.53
BB&T Corporation 0.0 $511k 11k 44.71
Capital One Financial (COF) 0.0 $229k 2.6k 86.64
Hewlett-Packard Company 0.0 $454k 25k 17.89
Marsh & McLennan Companies (MMC) 0.0 $206k 2.8k 73.89
Maxim Integrated Products 0.0 $237k 5.3k 44.74
News Corporation 0.0 $509k 16k 32.42
Nextera Energy (NEE) 0.0 $1.3M 10k 128.40
Symantec Corporation 0.0 $466k 15k 30.68
Texas Instruments Incorporated (TXN) 0.0 $1.3M 16k 80.58
Wisconsin Energy Corporation 0.0 $1.5M 24k 60.64
Ca 0.0 $272k 8.6k 31.67
Torchmark Corporation 0.0 $247k 3.2k 77.19
Williams Companies (WMB) 0.0 $215k 7.3k 29.66
PG&E Corporation (PCG) 0.0 $239k 3.6k 66.50
TJX Companies (TJX) 0.0 $324k 4.1k 79.16
Henry Schein (HSIC) 0.0 $1.0M 5.9k 170.00
Illinois Tool Works (ITW) 0.0 $291k 2.2k 132.63
Starbucks Corporation (SBUX) 0.0 $1.0M 17k 58.40
Accenture (ACN) 0.0 $457k 3.8k 119.92
EOG Resources (EOG) 0.0 $347k 3.6k 97.50
General Dynamics Corporation (GD) 0.0 $377k 2.0k 187.38
Lowe's Companies (LOW) 0.0 $1.1M 13k 82.23
Marriott International (MAR) 0.0 $322k 3.4k 94.10
Pool Corporation (POOL) 0.0 $251k 2.1k 119.52
Cintas Corporation (CTAS) 0.0 $266k 2.1k 126.67
CB Richard Ellis 0.0 $581k 17k 34.79
Clorox Company (CLX) 0.0 $836k 6.2k 134.84
Prudential Financial (PRU) 0.0 $263k 2.5k 106.65
Kellogg Company (K) 0.0 $537k 7.4k 72.57
Service Corporation International (SCI) 0.0 $472k 15k 30.85
Dr Pepper Snapple 0.0 $999k 10k 97.94
AvalonBay Communities (AVB) 0.0 $1.2M 6.3k 183.64
Westar Energy 0.0 $391k 7.2k 54.31
Fiserv (FI) 0.0 $529k 4.6k 115.34
PPL Corporation (PPL) 0.0 $581k 16k 37.45
Public Service Enterprise (PEG) 0.0 $568k 13k 44.36
Xcel Energy (XEL) 0.0 $1.0M 23k 44.46
Alliance Data Systems Corporation (BFH) 0.0 $324k 1.3k 249.23
Aptar (ATR) 0.0 $262k 3.4k 77.06
C.H. Robinson Worldwide (CHRW) 0.0 $572k 7.4k 77.30
Highwoods Properties (HIW) 0.0 $221k 4.5k 49.11
J.M. Smucker Company (SJM) 0.0 $223k 1.7k 131.18
Varian Medical Systems 0.0 $1.2M 13k 91.18
priceline.com Incorporated 0.0 $522k 293.00 1781.57
Netflix (NFLX) 0.0 $348k 2.4k 147.77
Zimmer Holdings (ZBH) 0.0 $1.1M 8.7k 122.14
Yahoo! 0.0 $561k 12k 46.41
Radian (RDN) 0.0 $181k 10k 17.92
Industrial SPDR (XLI) 0.0 $1.2M 18k 65.06
Activision Blizzard 0.0 $200k 4.0k 49.88
Dolby Laboratories (DLB) 0.0 $231k 4.4k 52.50
Humana (HUM) 0.0 $254k 1.2k 206.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $546k 4.9k 111.43
Key (KEY) 0.0 $191k 11k 17.76
Rogers Communications -cl B (RCI) 0.0 $451k 10k 44.22
Transcanada Corp 0.0 $249k 5.4k 46.06
Lam Research Corporation (LRCX) 0.0 $359k 2.8k 128.21
Regal-beloit Corporation (RRX) 0.0 $216k 2.9k 75.60
Atmos Energy Corporation (ATO) 0.0 $229k 2.9k 78.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 98.23
DTE Energy Company (DTE) 0.0 $347k 3.4k 102.08
Euronet Worldwide (EEFT) 0.0 $351k 4.1k 85.61
Intuit (INTU) 0.0 $336k 2.9k 115.86
Kilroy Realty Corporation (KRC) 0.0 $259k 3.6k 71.94
Alliant Energy Corporation (LNT) 0.0 $665k 17k 39.58
Oge Energy Corp (OGE) 0.0 $273k 7.8k 35.00
SCANA Corporation 0.0 $654k 10k 65.40
Teleflex Incorporated (TFX) 0.0 $446k 2.3k 193.91
West Pharmaceutical Services (WST) 0.0 $286k 3.5k 81.71
Ida (IDA) 0.0 $324k 3.9k 83.08
KLA-Tencor Corporation (KLAC) 0.0 $304k 3.2k 95.00
MFA Mortgage Investments 0.0 $215k 27k 8.08
A. O. Smith Corporation (AOS) 0.0 $525k 10k 51.15
Church & Dwight (CHD) 0.0 $908k 18k 49.89
F5 Networks (FFIV) 0.0 $399k 2.8k 142.50
Jack Henry & Associates (JKHY) 0.0 $587k 6.3k 93.17
Korea Electric Power Corporation (KEP) 0.0 $479k 23k 20.74
McCormick & Company, Incorporated (MKC) 0.0 $546k 5.6k 97.50
Ormat Technologies (ORA) 0.0 $250k 4.4k 56.97
TransDigm Group Incorporated (TDG) 0.0 $374k 1.7k 220.00
Rbc Cad (RY) 0.0 $809k 11k 72.88
Technology SPDR (XLK) 0.0 $1.5M 28k 53.31
Mednax (MD) 0.0 $368k 5.3k 69.43
Cae (CAE) 0.0 $344k 23k 15.29
CBOE Holdings (CBOE) 0.0 $251k 3.1k 80.97
iShares MSCI Brazil Index (EWZ) 0.0 $270k 7.2k 37.50
Masimo Corporation (MASI) 0.0 $326k 3.5k 93.14
Pinnacle West Capital Corporation (PNW) 0.0 $851k 10k 83.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $878k 16k 54.57
Stantec (STN) 0.0 $406k 16k 25.97
American Capital Agency 0.0 $515k 26k 19.88
Thomson Reuters Corp 0.0 $211k 4.9k 43.10
Utilities SPDR (XLU) 0.0 $424k 8.3k 51.33
Udr (UDR) 0.0 $392k 11k 36.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $459k 5.2k 87.76
Camden Property Trust (CPT) 0.0 $338k 4.2k 80.48
Tesla Motors (TSLA) 0.0 $215k 771.00 278.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $908k 61k 14.81
Powershares DB Base Metals Fund 0.0 $367k 22k 16.38
Vanguard Emerging Markets ETF (VWO) 0.0 $646k 16k 39.70
iShares S&P Europe 350 Index (IEV) 0.0 $218k 5.2k 41.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $760k 6.6k 114.63
Vanguard Total Bond Market ETF (BND) 0.0 $794k 9.8k 81.10
O'reilly Automotive (ORLY) 0.0 $756k 2.8k 270.00
Vectren Corporation 0.0 $381k 6.5k 58.62
SPDR Barclays Capital High Yield B 0.0 $1.0M 28k 36.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 20k 54.16
PowerShares DB Agriculture Fund 0.0 $1.0M 51k 19.82
iShares MSCI France Index (EWQ) 0.0 $433k 16k 26.48
United States Gasoline Fund (UGA) 0.0 $442k 16k 27.28
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $720k 50k 14.51
Telus Ord (TU) 0.0 $958k 30k 32.46
Kinder Morgan (KMI) 0.0 $261k 12k 21.73
Hca Holdings (HCA) 0.0 $292k 3.3k 88.92
Marathon Petroleum Corp (MPC) 0.0 $476k 9.4k 50.64
Xylem (XYL) 0.0 $227k 4.5k 50.30
American Tower Reit (AMT) 0.0 $378k 3.1k 121.50
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $181k 10k 18.10
Express Scripts Holding 0.0 $780k 12k 65.90
Duke Energy (DUK) 0.0 $710k 8.7k 82.13
Dht Holdings (DHT) 0.0 $439k 98k 4.47
Wp Carey (WPC) 0.0 $292k 4.7k 62.13
Eaton (ETN) 0.0 $224k 3.0k 74.10
Ishares Inc core msci emkt (IEMG) 0.0 $649k 14k 47.79
Ishares Inc msci india index (INDA) 0.0 $875k 28k 31.47
Pinnacle Foods Inc De 0.0 $538k 9.3k 57.85
Twenty-first Century Fox 0.0 $935k 29k 32.34
Sprint 0.0 $119k 14k 8.67
Science App Int'l (SAIC) 0.0 $238k 3.2k 74.38
Intercontinental Exchange (ICE) 0.0 $224k 3.7k 59.91
Sirius Xm Holdings (SIRI) 0.0 $97k 19k 5.14
Aramark Hldgs (ARMK) 0.0 $712k 19k 36.89
Voya Prime Rate Trust sh ben int 0.0 $60k 11k 5.45
Investors Ban 0.0 $175k 12k 14.34
Crown Castle Intl (CCI) 0.0 $250k 2.6k 94.38
Eversource Energy (ES) 0.0 $1.3M 22k 58.78
Chimera Investment Corp etf (CIM) 0.0 $214k 11k 20.19
Party City Hold 0.0 $1.5M 105k 14.05
Kraft Heinz (KHC) 0.0 $280k 3.1k 90.97
Bwx Technologies (BWXT) 0.0 $305k 6.4k 47.66
Chubb (CB) 0.0 $369k 2.7k 136.31
Innocoll Hldgs 0.0 $1.2M 1.1M 1.12
S&p Global (SPGI) 0.0 $323k 2.5k 130.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $276k 843.00 327.40
Ingevity (NGVT) 0.0 $609k 10k 60.90
Dell Technologies Inc Class V equity 0.0 $201k 3.1k 63.93
Ishares Msci Global Metals & etp (PICK) 0.0 $715k 26k 28.06
Ishares Msci Japan (EWJ) 0.0 $1.1M 22k 51.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $851k 26k 32.55
Sandridge Energy (SD) 0.0 $221k 12k 18.47
Adient (ADNT) 0.0 $1.2M 16k 72.65