PRUDENTIAL PLC - Q4 2018 holdings

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$24.8 Billion is the total value of PRUDENTIAL PLC's 1048 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$1,033,303,000	-17.7%	10,173,302	-7.3%	4.16%	+2.7%
EWH	Buy	iShares MSCI Hong Koishares msci hong kong index e	$663,311,000	-1.6%	29,389,064	+4.2%	2.67%	+22.7%
JPM	Sell	JPMORGAN CHASE &CO	$636,041,000	-14.7%	6,515,484	-1.3%	2.56%	+6.5%
MEOH	Sell	METHANEX CORP	$614,560,000	-40.5%	12,758,157	-2.4%	2.48%	-25.8%
WFC	Sell	WELLS FARGO & COwells fargo & co	$568,078,000	-15.2%	12,328,088	-3.3%	2.29%	+5.8%
EEM	Buy	iShares MSCI Emerginishares msci emerging mkt in	$432,593,000	+2336.6%	11,075,096	+2577.4%	1.74%	+2956.1%
JNJ	Buy	Johnson & Johnson	$406,134,000	+1.0%	3,147,110	+8.2%	1.64%	+26.1%
C	Buy	CITIGROUP INC	$392,667,000	-24.4%	7,542,602	+4.2%	1.58%	-5.7%
BAC	Buy	BK OF AMERICA CORP	$387,768,000	-13.3%	15,737,361	+3.7%	1.56%	+8.2%
AVGO	Sell	BROADCOM CORP	$382,743,000	-8.8%	1,505,201	-11.5%	1.54%	+13.7%
CSCO	Sell	Cisco Systems Inc	$351,763,000	-14.5%	8,118,240	-4.0%	1.42%	+6.7%
UNH	Sell	UNITEDHEALTH GRP	$344,173,000	-27.4%	1,381,553	-22.5%	1.39%	-9.5%
AAPL	Sell	Apple Inc	$332,612,000	-33.4%	2,108,607	-4.7%	1.34%	-16.9%
V	Buy	Visa Inc	$325,023,000	-9.0%	2,463,420	+3.5%	1.31%	+13.5%
MDT	Sell	Medtronic PLCusd0.0001	$322,293,000	-13.7%	3,543,240	-6.7%	1.30%	+7.6%
AXP	Sell	American Express Co	$306,673,000	-15.6%	3,217,298	-5.7%	1.24%	+5.4%
TSE	Buy	TRINSEO S.A.	$300,996,000	-22.5%	6,574,844	+32.6%	1.21%	-3.3%
PFE	Sell	Pfizer Inc	$300,273,000	-11.0%	6,879,093	-10.1%	1.21%	+11.1%
AJG	Sell	GALLAGHER AJ &CO	$292,233,000	-1.9%	3,965,165	-0.9%	1.18%	+22.5%
AMZN	Buy	Amazon.com Inc	$272,698,000	-15.8%	181,560	+12.3%	1.10%	+5.1%
CVX	Sell	Chevron Corp	$271,576,000	-17.4%	2,496,341	-7.1%	1.09%	+3.1%
GOOG	Buy	Google LLCcap stk usd0.001 cl c	$268,075,000	-9.1%	258,856	+4.7%	1.08%	+13.4%
BABA	Buy	Alibaba Group Holdinspon ads each rep one ord	$236,648,000	-15.4%	1,726,467	+1.7%	0.95%	+5.5%
GOOGL	Sell	Alphabet Inccap stk usd0.001 cl a	$235,575,000	-18.5%	225,440	-5.9%	0.95%	+1.7%
BIDU	Sell	Baidu Incspons adr repr 0.10 ord cls	$231,411,000	-35.1%	1,459,084	-6.4%	0.93%	-19.0%
PEP	Buy	PEPSICO INC	$211,913,000	+2.9%	1,918,108	+4.1%	0.85%	+28.3%
ABBV	Sell	AbbVie Inc	$207,268,000	-8.7%	2,248,271	-6.3%	0.84%	+14.1%
CMCSA	Sell	COMCAST CORP	$203,009,000	-8.8%	5,962,097	-5.2%	0.82%	+13.8%
XLP	New	Consumer Staples Selconsumer staples select sector	$198,895,000	–	3,916,807	+100.0%	0.80%	–
XLB	New	Materials Select Secmaterials select sector spdr f	$197,278,000	–	3,904,945	+100.0%	0.79%	–
T	Sell	AT&T Inc	$194,109,000	-17.5%	6,801,305	-2.9%	0.78%	+3.0%
GILD	Sell	Gilead Sciences Incgilead sciences inc	$193,268,000	-23.9%	3,089,815	-6.1%	0.78%	-5.1%
MRK	Sell	Merck & Co Inc	$187,689,000	-21.2%	2,456,345	-26.8%	0.76%	-1.7%
ALL	Sell	Allstate Corp/The	$183,183,000	-16.4%	2,216,900	-0.1%	0.74%	+4.4%
GM	Sell	General Motors Co	$178,913,000	-18.1%	5,348,653	-17.6%	0.72%	+2.1%
BRKB	Sell	Berkshire Hathaway I	$176,467,000	-8.7%	864,270	-4.3%	0.71%	+13.9%
AMGN	Sell	AMGEN INC	$175,993,000	-12.7%	904,057	-7.1%	0.71%	+8.9%
CAT	Sell	CATERPILLAR INC	$175,127,000	-18.0%	1,378,191	-1.6%	0.70%	+2.3%
HIG	Buy	HARTFORD FINL SVCShartford financial services gr	$173,242,000	-10.5%	3,897,436	+0.6%	0.70%	+11.7%
HON	Sell	HONEYWELL INTL INChoneywell international ord sh	$171,086,000	-20.6%	1,294,934	-4.0%	0.69%	-1.0%
FB	Sell	Facebook Incfacebook inc	$169,535,000	-21.8%	1,293,270	-1.9%	0.68%	-2.4%
LNC	Buy	LINCOLN NATL CORPlincoln national corp	$166,793,000	-23.4%	3,250,700	+1.0%	0.67%	-4.4%
INTC	Sell	Intel Corp	$159,074,000	-4.3%	3,389,574	-3.6%	0.64%	+19.4%
USB	Sell	US Bancorp	$157,404,000	-38.7%	3,444,289	-29.1%	0.63%	-23.4%
XOM	Sell	EXXON MOBIL CORP	$152,255,000	-23.4%	2,232,800	-4.5%	0.61%	-4.4%
LVS	Buy	Las Vegas Sands Corp	$151,757,000	+6.6%	2,915,607	+21.6%	0.61%	+33.1%
MS	Sell	MORGAN STANLEYmorgan stanley	$148,172,000	-16.4%	3,736,999	-1.8%	0.60%	+4.4%
RCL	Sell	Royal Caribbean Cruiroyal caribbean cruises ltd	$147,418,000	-25.1%	1,507,500	-0.5%	0.59%	-6.6%
BA	Sell	Boeing Co/The	$144,461,000	-18.0%	447,939	-5.4%	0.58%	+2.5%
HD	Sell	Home Depot Inc/The	$141,927,000	-18.0%	826,022	-1.2%	0.57%	+2.3%
PNC	Buy	PNC FINANCIAL SVCSpnc financial services group i	$141,071,000	-12.3%	1,206,667	+2.1%	0.57%	+9.4%
HOLI	Sell	Hollysys Automationhollysys automation technologi	$140,075,000	-26.6%	7,999,701	-10.4%	0.56%	-8.4%
BK	Sell	BK OF NY MELLON CP	$136,762,000	-11.1%	2,905,509	-3.6%	0.55%	+11.1%
GS	Buy	GOLDMAN SACHS GRPgoldman sachs group inc/the	$133,693,000	-21.1%	800,317	+5.9%	0.54%	-1.6%
DAL	Sell	DELTA AIRLINES INC	$129,565,000	-24.5%	2,596,500	-12.5%	0.52%	-5.8%
GWPH	Sell	GW PHARMACEUTICALSads ea repr 12 ord	$128,857,000	-44.5%	1,323,098	-1.5%	0.52%	-30.7%
CVS	Buy	CVS Health Corp	$128,360,000	-10.3%	1,959,101	+7.8%	0.52%	+11.9%
UNP	Sell	UNION PACIFIC CORP	$127,101,000	-39.8%	919,488	-29.1%	0.51%	-24.8%
HAL	Sell	Halliburton Cohalliburton co	$126,427,000	-36.5%	4,756,493	-3.2%	0.51%	-20.8%
SPR	Sell	Spirit AeroSystems Hspirit aerosystems holdings in	$124,813,000	-22.5%	1,731,349	-1.5%	0.50%	-3.3%
MCK	Sell	MCKESSON CORPmckesson corp	$123,677,000	-22.3%	1,119,550	-6.7%	0.50%	-3.1%
AVT	Sell	Avnet Incavnet inc	$123,050,000	-20.3%	3,408,600	-1.2%	0.50%	-0.6%
SBUX	Sell	Starbucks Corp	$120,502,000	+10.2%	1,871,148	-2.7%	0.48%	+37.4%
ACWV	Buy	iShares Edge MSCI Miishares edge msci min vol glob	$119,226,000	-1.8%	1,467,222	+6.2%	0.48%	+22.4%
CI	New	Cigna Corp	$117,189,000	–	617,048	+100.0%	0.47%	–
MO	Sell	Altria Group Inc	$116,539,000	-22.8%	2,359,566	-5.7%	0.47%	-3.7%
WMT	Sell	Walmart Inc	$114,444,000	-12.4%	1,228,597	-11.7%	0.46%	+9.2%
ORCL	Sell	Oracle Corp	$113,361,000	-18.3%	2,510,748	-6.7%	0.46%	+2.0%
INFY	Sell	Infosys Ltdinfosys ltd-sp adr	$112,893,000	-9.6%	11,858,535	-3.5%	0.46%	+12.9%
IBM	Sell	INTL BUSINESS MCHNinternational business machine	$111,364,000	-33.0%	979,718	-10.9%	0.45%	-16.6%
DHR	Sell	DANAHER CORPdanaher corp	$111,027,000	-12.8%	1,076,681	-8.1%	0.45%	+8.8%
DWDP	Buy	DowDuPont Inc	$110,442,000	-15.5%	2,065,123	+1.6%	0.44%	+5.5%
VIAB	Sell	VIACOM INC	$110,590,000	-31.4%	4,303,100	-9.9%	0.44%	-14.6%
BDX	Sell	BECTON DICKINSON	$106,618,000	-19.3%	473,185	-6.5%	0.43%	+0.7%
ANTM	Sell	Anthem Inc	$99,796,000	-6.7%	379,987	-2.6%	0.40%	+16.5%
NUE	Sell	NUCOR CORPnucor corp	$98,045,000	-21.7%	1,892,400	-4.1%	0.40%	-2.2%
LIN	New	LINDE PLC	$97,409,000	–	624,254	+100.0%	0.39%	–
ABT	Sell	ABBOTT LABS	$97,356,000	-10.4%	1,346,006	-9.1%	0.39%	+11.7%
HCM	Sell	HUTCHISON CHINA MEspon adr each repr 0.50 ord	$94,956,000	-30.6%	4,112,412	-3.2%	0.38%	-13.4%
YUM	Buy	Yum! Brands Inc	$94,322,000	+3.1%	1,026,124	+1.9%	0.38%	+28.8%
ADM	Sell	Archer-Daniels-Midla	$94,055,000	-34.0%	2,295,726	-19.1%	0.38%	-17.6%
MDLZ	Sell	MONDELEZ INTL INC	$92,708,000	-12.9%	2,315,947	-6.5%	0.37%	+8.7%
M	Sell	Macy's Incmacy's inc	$89,507,000	-16.6%	3,005,600	-2.8%	0.36%	+3.7%
GLD	Sell	SPDR Gold Sharesspdr gold shares	$88,720,000	+3.5%	731,713	-3.8%	0.36%	+28.9%
DIS	Sell	Walt Disney Co/The	$87,150,000	-29.2%	794,794	-24.5%	0.35%	-11.8%
VZ	Buy	Verizon Communicatio	$87,262,000	+5.5%	1,552,157	+0.2%	0.35%	+31.5%
LDOS	Buy	Leidos Holdings Incleidos holdings inc	$86,192,000	-12.0%	1,634,900	+15.5%	0.35%	+9.8%
NOV	Buy	NATL OILWELL VARCOnational oilwell varco inc	$84,876,000	-38.4%	3,302,574	+3.3%	0.34%	-23.0%
FRC	Buy	1ST REP BK SAN FRA	$82,944,000	-9.3%	954,479	+0.1%	0.33%	+13.2%
EMR	Sell	Emerson Electric Co	$83,062,000	-22.2%	1,390,150	-0.3%	0.33%	-3.2%
APA	Buy	Apache Corp	$82,509,000	-35.7%	3,143,200	+16.7%	0.33%	-19.8%
LMT	Sell	Lockheed Martin Corp	$80,805,000	-28.3%	308,602	-5.2%	0.32%	-10.7%
VLO	Buy	Valero Energy Corp	$77,486,000	-15.8%	1,033,573	+27.8%	0.31%	+5.1%
QCOM	Sell	QUALCOMM Inc	$74,483,000	-22.8%	1,308,766	-2.3%	0.30%	-3.5%
TEX	Buy	Terex Corpterex corp	$72,156,000	-24.9%	2,617,200	+8.8%	0.29%	-6.1%
NWL	Sell	NEWELL BRANDS INCnewell brands inc	$71,940,000	-24.6%	3,869,800	-17.7%	0.29%	-5.8%
ADS	Buy	Alliance Data Systemalliance data systems corp	$71,960,000	-21.3%	479,475	+23.8%	0.29%	-1.7%
CTSH	Sell	Cognizant Technology	$71,256,000	-19.5%	1,122,505	-2.1%	0.29%	+0.3%
PG	Sell	Procter & Gamble Co/	$71,085,000	+9.7%	773,328	-0.7%	0.29%	+36.8%
EIX	Sell	EDISON INTLedison international	$70,327,000	-25.8%	1,238,792	-11.5%	0.28%	-7.5%
MMM	Sell	3M COMPANY	$67,667,000	-11.4%	355,134	-2.1%	0.27%	+10.1%
LRCX	Buy	Lam Research Corp	$67,136,000	+10.1%	493,027	+22.7%	0.27%	+37.1%
UBS	Sell	UBS GROUPchf0.10 (regd)	$65,480,000	-30.4%	5,289,155	-11.5%	0.26%	-13.2%
OZK	Buy	Bank OZKbank ozk	$63,221,000	-18.0%	2,769,200	+36.3%	0.26%	+2.4%
BBY	Buy	Best Buy Co Inc	$63,235,000	-29.8%	1,194,025	+5.2%	0.26%	-12.4%
SPG	Sell	Simon Property Groupsimon property group reit ord	$63,079,000	-12.2%	375,488	-7.7%	0.25%	+9.5%
CBS	Sell	CBS CORPORATION	$62,152,000	-28.6%	1,421,600	-6.2%	0.25%	-11.0%
BG		BUNGE LIMITED	$60,679,000	-22.2%	1,135,458	0.0%	0.24%	-3.2%
EURN	Sell	EURONAVnpv	$59,745,000	-26.1%	8,621,267	-7.3%	0.24%	-7.7%
TD	Buy	Toronto-Dominion Ban	$59,312,000	-18.1%	1,192,919	+0.1%	0.24%	+2.1%
RTN	Sell	RAYTHEON CO	$57,359,000	-36.5%	374,042	-14.4%	0.23%	-20.6%
AVY	Buy	AVERY DENNISON CP	$56,801,000	+15.9%	632,311	+39.8%	0.23%	+44.9%
PTEN	Buy	Patterson-UTI Energypatterson-uti energy inc	$56,015,000	-35.4%	5,412,104	+6.9%	0.23%	-19.3%
PSX	Buy	Phillips 66	$56,170,000	-16.5%	652,013	+9.3%	0.23%	+4.1%
HBAN	Buy	HUNTINGTON BANCSHS	$56,195,000	-11.7%	4,714,300	+10.5%	0.23%	+10.2%
TXT	Buy	Textron Inctextron inc	$56,131,000	-27.2%	1,220,500	+13.1%	0.23%	-9.2%
NEM	Sell	NEWMONT MINING CP	$55,352,000	+14.7%	1,597,446	-0.0%	0.22%	+42.9%
BNS	Buy	BK OF NOVA SCOTIA	$54,969,000	-16.2%	1,102,243	+0.1%	0.22%	+4.2%
OXY	Buy	Occidental Petroleum	$54,849,000	-20.0%	893,574	+7.1%	0.22%	0.0%
WBA	Buy	Walgreens Boots Alliwalgreens boots alliance inc	$54,247,000	+2.5%	793,907	+9.4%	0.22%	+27.5%
CTRP	Sell	CTRIP.COM INTL LTD	$53,052,000	-33.0%	1,960,539	-8.0%	0.21%	-16.4%
BERY	Sell	Berry Global Group Iberry global group inc	$52,846,000	-17.9%	1,111,850	-16.4%	0.21%	+2.4%
FL	Sell	Foot Locker Inc	$52,406,000	-11.9%	985,068	-15.6%	0.21%	+9.9%
UTX	Sell	UTD TECHNOLOGIESunited technologies corp	$51,805,000	-24.3%	486,525	-0.6%	0.21%	-5.4%
KO	Sell	Coca-Cola Co/The	$51,081,000	+1.7%	1,078,799	-0.8%	0.21%	+27.2%
F	Sell	FORD MOTOR CO	$49,158,000	-40.2%	6,425,870	-27.6%	0.20%	-25.3%
BLK	Sell	BLACKROCK INC	$48,040,000	-18.5%	122,296	-2.3%	0.19%	+1.6%
UPS	Sell	UTD PARCEL SERV	$47,646,000	-17.3%	488,526	-1.1%	0.19%	+3.2%
MSI	Buy	Motorola Solutions I	$47,165,000	+13.8%	409,988	+28.7%	0.19%	+41.8%
SLB	Buy	SCHLUMBERGER	$46,944,000	-18.8%	1,301,099	+37.2%	0.19%	+1.6%
IVV	Buy	iShares Core S&P 500ishares core s&p 500 etf	$46,487,000	-1.0%	184,755	+15.2%	0.19%	+23.0%
KMB	Sell	KIMBERLY-CLARK CPkimberly-clark corp	$46,325,000	-1.7%	406,570	-1.9%	0.19%	+23.0%
VCLT	Buy	Vanguard Long-Term Cvanguard long-term corporate b	$46,546,000	+30.2%	546,440	+34.4%	0.19%	+62.6%
HSIC	Buy	Henry Schein Inc	$45,652,000	+39.5%	581,400	+51.1%	0.18%	+73.6%
MA	Sell	MASTERCARD INCORPO	$43,641,000	-22.1%	231,330	-8.0%	0.18%	-2.8%
ERUS	New	iShares MSCI Russiaishares msci russia etf	$43,570,000	–	1,414,605	+100.0%	0.18%	–
CPB	Sell	Campbell Soup Cocap usd0.0375	$43,240,000	-20.4%	1,310,700	-11.6%	0.17%	-0.6%
D	Sell	Dominion Energy Inc	$42,613,000	-0.2%	596,313	-1.8%	0.17%	+24.6%
YY	Buy	YY Incyy inc-adr	$42,465,000	+77.5%	709,411	+122.2%	0.17%	+122.1%
REGN	Sell	Regeneron Pharmaceutregeneron pharmaceuticals ord	$41,766,000	-7.7%	111,821	-0.1%	0.17%	+15.1%
RMD	Sell	ResMed Inc	$41,573,000	-1.3%	365,096	-0.0%	0.17%	+22.8%
AES	Sell	AES Corp/VA	$41,186,000	-10.2%	2,848,250	-13.0%	0.17%	+12.2%
APC	Buy	Anadarko Petroleum C	$40,763,000	-33.9%	929,808	+1.6%	0.16%	-17.6%
CL	Sell	Colgate-Palmolive Co	$40,344,000	-12.8%	677,822	-1.9%	0.16%	+8.7%
MBT	Buy	MTS PJSC	$39,270,000	-5.6%	5,610,001	+15.0%	0.16%	+17.9%
BLL	Sell	Ball Corp	$37,973,000	-17.5%	825,857	-21.1%	0.15%	+2.7%
AEM	Buy	AGNICO EAGLE MINES	$37,580,000	+18.2%	930,201	+0.1%	0.15%	+46.6%
PH	Sell	PARKER-HANNIFIN	$37,298,000	-37.4%	250,086	-22.8%	0.15%	-21.9%
BIIB	Sell	BIOGEN INC	$36,102,000	-15.5%	119,973	-0.7%	0.14%	+5.1%
PLD	Sell	PROLOGIS INCprologis inc	$34,745,000	-16.2%	591,700	-3.3%	0.14%	+4.5%
HPQ	Sell	HP INChp inc	$34,788,000	-28.6%	1,700,301	-10.0%	0.14%	-10.8%
NXPI	Sell	NXP SEMICONDUCTORSeur0.20	$31,981,000	-19.8%	436,421	-6.5%	0.13%	0.0%
EDV	Buy	Vanguard Extended Duvanguard extended duration etf	$30,084,000	+40.7%	265,153	+34.6%	0.12%	+75.4%
VST	New	Vistra Energy Corpvistra energy corp	$29,613,000	–	1,293,700	+100.0%	0.12%	–
AXL	Buy	American Axle & Manuamerican axle & manufacturing	$29,183,000	-25.7%	2,629,100	+16.7%	0.12%	-7.1%
TCF	Sell	TCF Financial Corptcf financial corp	$29,167,000	-19.4%	1,496,500	-1.6%	0.12%	0.0%
ACWI	Buy	iShares MSCI ACWI ETishares msci acwi etf	$29,036,000	+13.4%	452,561	+31.2%	0.12%	+41.0%
CZZ	Sell	COSAN LTD	$28,355,000	-27.4%	3,222,113	-44.5%	0.11%	-9.5%
BAH	Buy	BOOZ ALLEN HAMILTO	$27,540,000	+31.1%	611,043	+44.3%	0.11%	+63.2%
PBF	Buy	PBF Energy Incpbf energy inc	$27,312,000	-31.3%	836,000	+4.9%	0.11%	-14.1%
KMT	Sell	Kennametal Inckennametal inc	$26,997,000	-32.2%	811,200	-11.3%	0.11%	-15.5%
LXFT	Sell	LUXOFT HLDG INC	$26,528,000	-58.6%	872,070	-35.5%	0.11%	-48.3%
HELE	Sell	Helen of Troy Ltdhelen of troy ltd	$26,387,000	-29.2%	201,150	-29.4%	0.11%	-11.7%
MTB	Sell	M & T BANK CORP	$26,254,000	-17.7%	183,428	-5.3%	0.11%	+2.9%
CELG	Sell	CELGENE CORP	$26,389,000	-28.5%	411,744	-0.2%	0.11%	-10.9%
PNM	Sell	PNM Resources Incpnm resources inc	$26,133,000	-25.0%	636,000	-28.0%	0.10%	-6.2%
FIS	Sell	FIDELITY NATL INFfidelity national information	$25,885,000	-14.3%	252,412	-8.9%	0.10%	+6.1%
JHG	Buy	Janus Henderson Groujanus henderson group plc	$25,740,000	-16.1%	1,242,300	+9.2%	0.10%	+5.1%
BDC	Buy	Belden Incbelden inc	$25,549,000	-31.5%	611,650	+17.1%	0.10%	-14.2%
MDP	Sell	Meredith Corpmeredith corp	$25,505,000	-12.4%	491,050	-13.9%	0.10%	+9.6%
MGLN	Buy	Magellan Health Incmagellan health inc	$25,077,000	-10.6%	440,800	+13.2%	0.10%	+11.0%
JCI	Sell	JOHNSON CTLS INTL	$24,921,000	-18.0%	840,521	-3.2%	0.10%	+2.0%
NTR		NUTRIEN LTD	$24,855,000	-18.5%	528,838	0.0%	0.10%	+2.0%
ATHM	Sell	Autohome Incautohome inc-adr	$24,626,000	-23.5%	314,784	-24.3%	0.10%	-4.8%
PAG	Sell	Penske Automotive Grpenske automotive group inc	$24,474,000	-19.5%	607,000	-5.3%	0.10%	+1.0%
PM	Buy	PHILIP MORRIS INTLphilip morris international or	$23,972,000	-17.9%	359,072	+0.3%	0.10%	+3.2%
CMP	Buy	COMPASS MINLS INTL	$24,175,000	-21.2%	579,871	+27.0%	0.10%	-2.0%
CM	Buy	Canadian Imperial Ba	$23,498,000	-16.6%	315,238	+4.9%	0.10%	+4.4%
IPGP	Buy	IPG PHOTONICS CORP	$22,071,000	+164.3%	194,817	+264.1%	0.09%	+229.6%
BMY	Buy	BRISTOL-MYRS SQUIB	$21,907,000	+1926.5%	421,451	+2321.0%	0.09%	+2833.3%
SMTC	Sell	Semtech Corpsemtech corp	$21,316,000	-37.1%	464,700	-23.7%	0.09%	-21.1%
MANH	Sell	Manhattan Associates	$21,015,000	-29.7%	495,976	-9.4%	0.08%	-11.5%
CACI	Sell	CACI International Icaci international inc	$20,697,000	-31.1%	143,700	-11.9%	0.08%	-14.4%
RGA	Sell	Reinsurance Group ofreinsurance group of america i	$20,470,000	-24.7%	145,975	-22.4%	0.08%	-6.8%
CRTO	Buy	CRITEO S.Aads each repr 1 ord spons	$19,497,000	+15.8%	858,155	+16.9%	0.08%	+46.3%
TIF	Buy	TIFFANY & CO	$19,710,000	-36.8%	244,819	+1.2%	0.08%	-21.8%
TUP	Sell	Tupperware Brands Cotupperware brands corp	$19,438,000	-31.2%	615,700	-27.1%	0.08%	-14.3%
VCSH	New	Vanguard Short-Termvanguard short-term corporate	$19,404,000	–	248,960	+100.0%	0.08%	–
ICE	Sell	INTERCONT EXCHANGE	$19,299,000	-84.0%	256,188	-84.1%	0.08%	-79.9%
INGR	Sell	Ingredion Incingredion inc	$19,441,000	-26.0%	212,700	-15.0%	0.08%	-8.2%
DFS	Sell	DISCOVER FINL SVCSdiscover financial services or	$18,747,000	-29.8%	317,856	-9.0%	0.08%	-12.8%
NTES	Sell	NETEASE COM INC	$18,371,000	-44.4%	78,051	-46.1%	0.07%	-30.8%
EXC	Buy	Exelon Corp	$18,252,000	+8.6%	404,699	+5.1%	0.07%	+37.0%
CNQ		CDN NAT RES	$18,463,000	-26.1%	765,149	0.0%	0.07%	-8.6%
MFC	Buy	MANULIFE FINL CORP	$18,238,000	-20.1%	1,285,306	+0.7%	0.07%	-1.4%
ANSS	Sell	ANSYS INC	$18,108,000	-26.8%	126,684	-4.3%	0.07%	-8.8%
VIVO		MERIDIAN BIOSCIENC	$18,100,000	+16.5%	1,042,600	0.0%	0.07%	+46.0%
RS	Sell	Reliance Steel & Alureliance steel & aluminum co	$18,230,000	-23.1%	256,150	-7.8%	0.07%	-5.2%
SPNV	Buy	Superior Energy Servsuperior energy services inc	$18,028,000	-48.9%	5,381,500	+48.5%	0.07%	-36.0%
EQIX	Sell	EQUINIX INC	$17,942,000	-23.4%	50,889	-5.9%	0.07%	-5.3%
ALXN	New	ALEXION PHARMACEUT	$17,518,000	–	179,934	+100.0%	0.07%	–
INCY	New	INCYTE CORPORATION	$17,584,000	–	276,517	+100.0%	0.07%	–
GGG	Sell	GRACO INC	$17,551,000	-25.1%	419,381	-17.0%	0.07%	-6.6%
HPE	Buy	Hewlett Packard Entehewlett packard enterprise ord	$17,218,000	-5.6%	1,303,402	+16.6%	0.07%	+16.9%
JD	Buy	JD.com Inc	$17,073,000	-18.8%	815,704	+1.2%	0.07%	+1.5%
ATI	Buy	Allegheny Technologiallegheny technologies inc	$17,246,000	-24.3%	792,200	+2.7%	0.07%	-6.8%
STL	Buy	Sterling Bancorp/DEsterling bancorp/de	$16,670,000	-5.8%	1,009,700	+25.5%	0.07%	+17.5%
LUMN	Sell	CENTURYLINK INC	$16,327,000	-36.4%	1,077,701	-11.0%	0.07%	-20.5%
TEVA	Buy	TEVA PHARMA IND	$16,357,000	+20.0%	1,060,752	+67.7%	0.07%	+50.0%
TAP	Buy	Molson Coors Brewing	$15,577,000	+24.4%	277,377	+36.2%	0.06%	+57.5%
NOMD		NOMAD FOODS LTDord npv (di)	$15,297,000	-17.5%	914,873	0.0%	0.06%	+3.3%
CCI	Sell	CROWN CASTLE INTL	$15,236,000	-16.2%	140,252	-14.1%	0.06%	+3.4%
KR	Buy	Kroger Co/The	$15,243,000	+6.8%	554,280	+13.1%	0.06%	+32.6%
STZ	Sell	CONSTELLATION BRDS	$15,230,000	-33.3%	94,699	-10.6%	0.06%	-17.6%
MMC	Sell	Marsh & McLennan Cos	$15,099,000	-4.0%	189,332	-0.4%	0.06%	+19.6%
HLX	Sell	HELIX ENRGY SOL GRhelix energy solutions group i	$14,786,000	-52.5%	2,733,100	-13.2%	0.06%	-40.0%
STLD	Buy	STEEL DYNAMICS INCsteel dynamics inc	$14,819,000	-16.1%	493,322	+26.2%	0.06%	+5.3%
SKX	Sell	Skechers U.S.A. Incskechers u.s.a. inc	$14,959,000	-23.9%	653,500	-7.1%	0.06%	-4.8%
INDB	Sell	Independent Bank Corindependent bank corp/rockland	$14,897,000	-31.2%	211,875	-19.2%	0.06%	-14.3%
RNST	Sell	Renasant Corprenasant corp	$14,870,000	-28.9%	492,700	-2.9%	0.06%	-10.4%
FCB	Buy	FCB Financial Holdinfcb financial holdings inc	$14,627,000	-14.7%	435,600	+20.4%	0.06%	+7.3%
BANC	Sell	Banc of California Ibanc of california inc	$14,489,000	-34.9%	1,088,600	-7.5%	0.06%	-19.4%
LOW	Buy	LOWE'S COS INC	$14,321,000	+28.3%	155,059	+59.5%	0.06%	+61.1%
SKYW	Sell	SkyWest Incskywest inc	$14,442,000	-32.9%	324,750	-11.2%	0.06%	-15.9%
AX	Buy	Axos Financial Incaxos financial inc	$14,139,000	-15.4%	561,500	+15.5%	0.06%	+5.6%
CHAPQ	Buy	Chaparral Energy Inc	$13,988,000	-66.2%	2,843,182	+21.0%	0.06%	-58.2%
CCL	Buy	Carnival Corp	$13,839,000	-17.0%	280,691	+7.3%	0.06%	+3.7%
CCEP	Buy	COCA-COLA EUROPEAN	$13,741,000	+4.9%	299,692	+4.0%	0.06%	+31.0%
GATX	Sell	GATX Corpgatx corp	$13,773,000	-30.9%	194,500	-15.5%	0.06%	-14.1%
AFG	Sell	American Financial Gamerican financial group ord s	$13,652,000	-22.1%	150,800	-4.6%	0.06%	-3.5%
DB	Sell	DEUTSCHE BANK AGnpv(regd)	$13,337,000	-62.2%	1,636,473	-47.3%	0.05%	-52.6%
HUN	Buy	Huntsman Corp	$13,339,000	+91.3%	691,500	+170.1%	0.05%	+145.5%
INDA	Sell	iShares MSCI India Eishares msci india etf	$13,478,000	-93.3%	404,270	-93.5%	0.05%	-91.7%
TOWR	Buy	Tower Internationaltower international inc	$13,228,000	-19.1%	555,800	+2.8%	0.05%	0.0%
SLF	Sell	SUN LIFE FINL INC	$13,023,000	-16.6%	392,377	-0.1%	0.05%	+4.0%
TER	Sell	Teradyne Incteradyne inc	$12,841,000	-23.0%	409,200	-9.2%	0.05%	-3.7%
TGI	Buy	Triumph Group Inctriumph group inc	$12,828,000	-45.6%	1,115,500	+10.2%	0.05%	-31.6%
LLY	Sell	LILLY ELI & CO	$12,557,000	-23.6%	108,514	-29.1%	0.05%	-3.8%
DBO	Sell	Invesco DB Oil Fundinvesco db oil fund	$12,588,000	-38.7%	1,486,211	-2.4%	0.05%	-22.7%
KRG	Buy	Kite Realty Group Trkite realty group trust	$12,478,000	-14.9%	885,600	+0.5%	0.05%	+6.4%
WCN		WASTE CONNECTIONS	$12,204,000	-6.9%	164,367	0.0%	0.05%	+16.7%
VT	Buy	Vanguard Total Worldvanguard total world stock ind	$12,051,000	+562.1%	184,100	+667.1%	0.05%	+716.7%
ITGR	Sell	Integer Holdings Corinteger holdings corp	$11,975,000	-34.6%	157,025	-28.9%	0.05%	-18.6%
DOFSQ	Sell	Diamond Offshore Dridiamond offshore drilling inc	$11,943,000	-76.5%	1,265,100	-50.2%	0.05%	-70.7%
OLN	Sell	Olin Corpolin corp	$11,686,000	-55.7%	581,100	-43.5%	0.05%	-44.7%
EOG	Buy	EOG RESOURCES INC	$11,681,000	-14.1%	133,945	+25.7%	0.05%	+6.8%
MNA	Buy	IQ Merger Arbitrageiq merger arbitrage etf	$11,647,000	+1082.4%	367,300	+1084.8%	0.05%	+1466.7%
VRNT	Sell	Verint Systems Incverint systems inc	$11,699,000	-38.1%	276,500	-26.7%	0.05%	-23.0%
FDX	Buy	FEDEX CORP	$11,333,000	-22.2%	70,250	+16.2%	0.05%	-2.1%
APOG	Buy	Apogee Enterprises Iapogee enterprises inc	$11,083,000	-27.1%	371,300	+1.0%	0.04%	-8.2%
EA	Buy	ELECTRONIC ARTS IN	$11,283,000	+34.3%	142,981	+105.0%	0.04%	+66.7%
OKE	Buy	ONEOK INC	$10,839,000	+3.0%	200,901	+29.4%	0.04%	+29.4%
SNX	Sell	SYNNEX Corpsynnex corp	$10,356,000	-26.1%	128,100	-22.6%	0.04%	-6.7%
COP	Sell	CONOCOPHILLIPS	$10,412,000	-26.7%	166,995	-9.0%	0.04%	-8.7%
TPR	Buy	TAPESTRY INC	$10,137,000	-29.3%	300,345	+5.3%	0.04%	-10.9%
SIX	Sell	SIX FLAGS ENT CORP	$10,199,000	-22.4%	183,328	-2.6%	0.04%	-2.4%
APD	New	Air Products & Chemi	$9,990,000	–	62,421	+100.0%	0.04%	–
SCS	Sell	Steelcase Incsteelcase inc	$9,871,000	-38.7%	665,600	-23.5%	0.04%	-23.1%
TSN	Buy	TYSON FOODS INC	$10,005,000	-9.8%	187,353	+0.5%	0.04%	+11.1%
TGH		TEXTAINER GROUP HL	$9,593,000	-22.2%	963,185	0.0%	0.04%	-2.5%
COT	Sell	Cott Corpcott corp	$9,642,000	-35.9%	691,700	-25.7%	0.04%	-20.4%
STI		SunTrust Banks Inc	$9,469,000	-24.5%	187,744	0.0%	0.04%	-5.0%
CXO		CONCHO RES INC	$9,521,000	-32.7%	92,628	0.0%	0.04%	-17.4%
VOO	Sell	Vanguard S&P 500 ETFvanguard 500 index fund;etf	$9,351,000	-39.2%	40,690	-29.4%	0.04%	-24.0%
BHE	Sell	Benchmark Electronicbenchmark electronics inc	$9,393,000	-20.8%	443,500	-12.5%	0.04%	0.0%
LB	Sell	L BRANDS INC	$9,068,000	-40.9%	353,264	-30.3%	0.04%	-26.0%
CSGS	Sell	CSG Systems Internatcsg systems international inc	$8,886,000	-36.0%	279,700	-19.1%	0.04%	-20.0%
AJRD	Sell	Aerojet Rocketdyne Haerojet rocketdyne holdings in	$9,029,000	-31.1%	256,300	-33.5%	0.04%	-14.3%
EDU	Sell	New Oriental Educatinew oriental education & techn	$8,906,000	-26.0%	162,514	-0.0%	0.04%	-7.7%
DVY	Buy	iShares Select Dividishares select dividend etf	$8,716,000	-9.6%	97,594	+1.0%	0.04%	+12.9%
MDSO	Buy	MEDIDATA SOLUTIONS	$8,727,000	+88.1%	129,435	+104.5%	0.04%	+133.3%
OI	Buy	OWENS-ILLINOIS INC	$8,534,000	-3.4%	495,000	+5.3%	0.03%	+17.2%
OSK	Sell	OSHKOSH CORP	$8,401,000	-19.9%	137,021	-7.0%	0.03%	0.0%
DXC	Buy	DXC TECHNOLOGY CO	$8,496,000	-21.0%	159,780	+38.9%	0.03%	-2.9%
AGN	Sell	ALLERGAN PLC	$8,232,000	-65.0%	61,591	-50.1%	0.03%	-56.6%
VGSH	New	Vanguard Short-Termvanguard short-term treasury i	$8,101,000	–	134,746	+100.0%	0.03%	–
QSR	Buy	RESTAURANT BRNDS I	$7,866,000	-10.6%	150,400	+1.3%	0.03%	+14.3%
VOYA	Buy	VOYA FINL INC	$8,053,000	+40.7%	200,628	+74.2%	0.03%	+77.8%
L	Buy	LOEWS CORP	$7,963,000	-4.2%	174,936	+5.8%	0.03%	+18.5%
TGT	Sell	Target Corp	$7,870,000	-35.4%	119,084	-13.8%	0.03%	-17.9%
YUMC	Sell	Yum China Holdings I	$8,048,000	-20.6%	239,999	-16.9%	0.03%	-3.0%
BHC	Sell	Bausch Health Cos In	$7,824,000	-28.7%	423,597	-0.9%	0.03%	-8.6%
CX		CEMEX SAB DE CVspon adr rep 10 cpo	$7,712,000	-31.5%	1,600,000	0.0%	0.03%	-13.9%
ESL	Sell	Esterline Technologiesterline technologies corp	$7,779,000	-37.2%	64,050	-53.0%	0.03%	-22.5%
DIV		Global SuperDividendglobal x superdividend us etf	$7,597,000	-11.3%	339,000	0.0%	0.03%	+10.7%
PBP	New	Invesco S&P 500 BuyWinvesco s&p 500 buywrite etf	$7,658,000	–	387,754	+100.0%	0.03%	–
REG	Buy	Regency Centers Corpregency centers corp	$7,752,000	+8.0%	132,100	+19.0%	0.03%	+34.8%
STAY	Buy	EXTENDED STAY AMRC	$7,516,000	-9.8%	484,887	+17.7%	0.03%	+11.1%
BSMX	New	BANCO SANTANDER MXspon ads repr 5 ord ser b	$7,521,000	–	1,220,923	+100.0%	0.03%	–
KEY	Buy	KEYCORP	$7,513,000	-24.6%	508,334	+1.4%	0.03%	-6.2%
PYPL	Sell	PayPal Holdings Inc	$7,127,000	-25.0%	84,744	-21.7%	0.03%	-6.5%
WRK	Buy	WRKCo Inc	$7,140,000	-21.4%	189,087	+11.3%	0.03%	0.0%
LYB	Buy	LyondellBasell Induslyondellbasell industries nv	$7,110,000	-18.7%	85,491	+0.2%	0.03%	+3.6%
CCMP	Buy	CABOT MICROELECTRO	$6,933,000	+15.3%	72,712	+24.7%	0.03%	+47.4%
FITB	Sell	5TH THIRD BANCORP	$6,876,000	-20.2%	292,210	-5.3%	0.03%	0.0%
EXP	Buy	EAGLE MATERIALS	$6,973,000	-14.8%	114,259	+19.0%	0.03%	+7.7%
SXT	Sell	SENSIENT TECHS	$6,699,000	-33.6%	119,942	-9.1%	0.03%	-18.2%
AIQ		Global X Future Analglobal x future analytics tech	$6,713,000	-18.4%	519,200	0.0%	0.03%	0.0%
MAN	Sell	MANPOWERGROUP INC	$6,764,000	-25.3%	104,390	-0.9%	0.03%	-6.9%
FCAU	Sell	FIAT CHRYSLER AUTOeur0.01	$6,682,000	-22.0%	462,099	-5.5%	0.03%	-3.6%
EFII	Buy	Electronics For Imagelectronics for imaging inc	$6,793,000	-27.1%	273,900	+0.2%	0.03%	-10.0%
TECK	Sell	TECK RESOURCES LTDteck resources subordinate vot	$6,811,000	-13.3%	316,214	-3.0%	0.03%	+8.0%
MET	Sell	METLIFE INC	$6,463,000	-35.0%	157,398	-26.0%	0.03%	-18.8%
AVX	Sell	AVX CORP	$6,198,000	-19.8%	406,417	-5.1%	0.02%	0.0%
MESO		MESOBLAST LTD	$6,140,000	-49.5%	1,490,212	0.0%	0.02%	-35.9%
HES	Sell	HESS CORPORATION	$6,117,000	-54.0%	151,034	-18.8%	0.02%	-41.9%
PLAB	Sell	Photronics Incphotronics inc	$6,203,000	-28.4%	640,800	-27.1%	0.02%	-10.7%
IEMG	Buy	iShares Core MSCI Emishares core msci emerging mar	$6,108,000	+41.5%	129,560	+55.4%	0.02%	+78.6%
TRI	New	THOMSON-REUTERS CP	$6,172,000	–	127,756	+100.0%	0.02%	–
WPM	Buy	WHEATON PRECIOUS M	$6,087,000	+12.2%	311,692	+0.6%	0.02%	+38.9%
MTSI	Sell	MACOM TECHNOLOGY S	$6,258,000	-35.4%	431,300	-8.3%	0.02%	-19.4%
BFIT		Global X Health & Weglobal x health & wellness the	$6,160,000	-10.5%	350,000	0.0%	0.02%	+13.6%
AIG	Sell	AMER INTL GRP	$5,843,000	-53.3%	148,256	-36.9%	0.02%	-40.0%
ATHX		ATHERSYS INC	$6,065,000	-31.4%	4,211,897	0.0%	0.02%	-17.2%
ENR	Buy	ENERGIZER HLDGS IN	$5,917,000	+1.5%	131,061	+31.9%	0.02%	+26.3%
OMI	Sell	Owens & Minor Incowens & minor inc	$5,902,000	-75.8%	932,400	-36.9%	0.02%	-69.6%
HRC	Sell	Hill-Rom Holdings Inhill-rom holdings inc	$6,048,000	-36.0%	68,300	-31.8%	0.02%	-22.6%
GRMN	Sell	GARMIN LTD	$5,820,000	-18.7%	91,910	-10.0%	0.02%	0.0%
VSH	Buy	VISHAY INTERTECH	$5,798,000	+4.5%	321,936	+18.1%	0.02%	+27.8%
RACE	Sell	FERRARI NV	$5,549,000	-32.9%	55,803	-7.6%	0.02%	-18.5%
WDC	Buy	WESTN DIGITAL CORP	$5,515,000	-27.2%	149,179	+15.4%	0.02%	-8.3%
BEL		BELMOND LTD	$5,397,000	+37.2%	215,608	0.0%	0.02%	+69.2%
SERV	Sell	ServiceMaster Globalservicemaster global holdings	$5,482,000	-12.0%	149,200	-0.6%	0.02%	+10.0%
CNSL		CONSOL COMM HLDGS	$5,257,000	-24.2%	532,100	0.0%	0.02%	-4.5%
MU	Sell	Micron Technology In	$5,242,000	-39.2%	165,212	-13.3%	0.02%	-25.0%
COLM	Sell	COLUMBIA SPORTSWEA	$4,939,000	-26.0%	58,734	-18.1%	0.02%	-9.1%
EBAY	Buy	EBAY INC	$4,933,000	-7.0%	175,730	+9.4%	0.02%	+17.6%
QGEN	Sell	QIAGEN NVeur0.01	$5,071,000	-16.3%	147,206	-7.9%	0.02%	0.0%
MGM		MGM Resorts Internatmgm resorts international	$4,925,000	-13.1%	203,000	0.0%	0.02%	+11.1%
WU	Buy	WESTERN UNION COMP	$4,688,000	-9.6%	274,811	+1.0%	0.02%	+11.8%
GME		GAMESTOP CORP	$4,747,000	-17.3%	376,114	0.0%	0.02%	0.0%
CFG	Sell	CITIZENS FINL GP	$4,728,000	-26.0%	159,047	-4.0%	0.02%	-9.5%
MLNX	Sell	MELLANOX TECHNOLOG	$4,835,000	-29.8%	52,339	-44.2%	0.02%	-13.6%
AMG	Sell	AFFILIATED MNGRS	$4,352,000	-58.3%	44,668	-41.4%	0.02%	-47.1%
BGS		B&G Foods Incb&g foods inc	$4,409,000	+5.3%	152,500	0.0%	0.02%	+28.6%
PII	Buy	POLARIS INDUSTRIES	$4,383,000	-19.8%	57,166	+5.6%	0.02%	0.0%
IMO		IMPERIAL OIL	$4,486,000	-21.8%	177,192	0.0%	0.02%	-5.3%
MGA	Sell	MAGNA INTL INC	$4,467,000	-55.4%	98,300	-48.4%	0.02%	-43.8%
IYC		iShares U.S. Consumeishares u.s. consumer servic	$4,414,000	-14.6%	24,400	0.0%	0.02%	+5.9%
HDB	Buy	HDFC Bank Ltdhdfc bank ltd-adr	$4,210,000	+193.0%	40,636	+166.2%	0.02%	+240.0%
XRX	Sell	XEROX CORP	$4,276,000	-57.4%	216,371	-41.8%	0.02%	-46.9%
EFR	Buy	Eaton Vance Senior Featon vance senior floating-ra	$4,158,000	-1.4%	331,333	+10.4%	0.02%	+21.4%
HYG	Buy	iShares iBoxx High Yishares iboxx $ high yield cor	$3,903,000	+16.6%	48,122	+24.3%	0.02%	+45.5%
IXN		iShares Global Techishares global tech etf	$3,975,000	-17.8%	27,600	0.0%	0.02%	0.0%
QRVO	Sell	QORVO INC	$3,864,000	-54.8%	63,621	-42.7%	0.02%	-42.9%
XLI		Industrial Select Seindustrial select sector spdr	$3,899,000	-17.8%	60,530	0.0%	0.02%	+6.7%
AAP	Sell	ADVANCE AUTO PARTS	$3,948,000	-7.3%	25,071	-0.9%	0.02%	+14.3%
CRM	Buy	salesforce.com Inc	$3,857,000	-12.4%	28,160	+1.8%	0.02%	+14.3%
PFN	Buy	PIMCO Income Strateg	$3,882,000	-8.0%	407,300	+1.8%	0.02%	+14.3%
WY	Sell	WEYERHAEUSER COweyerhaeuser reit	$4,059,000	-35.2%	185,660	-4.3%	0.02%	-20.0%
VVR	Buy	Invesco Senior Incom	$3,837,000	+5.9%	981,238	+16.5%	0.02%	+25.0%
FLOW	Sell	SPX FLOW INC	$3,697,000	-41.6%	121,524	-0.2%	0.02%	-25.0%
VHT	Sell	Vanguard Health Carevanguard health care index fun	$3,774,000	-43.2%	23,500	-36.1%	0.02%	-28.6%
CFFN	Sell	CAPITOL FED FIN IN	$3,838,000	-8.2%	300,521	-8.4%	0.02%	+15.4%
AAL		American Airlines Gr	$3,768,000	-22.3%	117,331	0.0%	0.02%	-6.2%
WMK	Buy	WEIS MARKETS INC	$3,487,000	+11.7%	72,980	+1.5%	0.01%	+40.0%
IXC		iShares Global Energishares global energy etf	$3,548,000	-22.2%	120,900	0.0%	0.01%	-6.7%
HP	Sell	HELMERICH & PAYNE	$3,373,000	-94.6%	70,358	-92.2%	0.01%	-93.0%
AABA	Buy	ALTABA INC	$3,504,000	+46.6%	60,469	+72.3%	0.01%	+75.0%
RSG	Buy	Republic Services In	$3,422,000	+104.7%	47,458	+106.2%	0.01%	+180.0%
FCX	Buy	Freeport-McMoRan Incfreeport-mcmoran inc	$3,293,000	-24.2%	319,400	+2.3%	0.01%	-7.1%
PKW	New	Invesco BuyBack Achiinvesco buyback achievers etf	$3,130,000	–	60,000	+100.0%	0.01%	–
MIK		Michaels Cos Inc/Themichaels cos inc/the	$3,114,000	-16.6%	230,000	0.0%	0.01%	+8.3%
BHF	Buy	BRIGHTHOUSE FINL I	$3,244,000	-30.4%	106,432	+1.1%	0.01%	-13.3%
CNHI	Sell	CNH INDUSTRIAL NV	$3,246,000	-29.6%	352,418	-8.2%	0.01%	-13.3%
BSIG		BRIGHTSPHERE INVES	$3,330,000	-13.9%	311,761	0.0%	0.01%	+8.3%
TJX	Buy	TJX Cos Inc/The	$3,303,000	-17.7%	73,832	+106.2%	0.01%	0.0%
GCI	Sell	GANNETT CO INC	$3,292,000	-29.0%	385,953	-16.7%	0.01%	-13.3%
FTI	Sell	TECHNIPFMC PLCusd1	$3,137,000	-42.7%	160,238	-8.6%	0.01%	-27.8%
KYN		Kayne Anderson MLP/Mkayne anderson mlp/midstream i	$2,952,000	-22.9%	214,503	0.0%	0.01%	0.0%
TX	New	Ternium SAternium adr each representing	$3,052,000	–	112,625	+100.0%	0.01%	–
LQD	Buy	iShares iBoxx $ Inveishares iboxx $ inv grade corp	$3,094,000	+11.9%	27,425	+14.0%	0.01%	+33.3%
NWSA	Buy	NEWS CORP NEW	$3,080,000	-13.2%	271,328	+0.9%	0.01%	+9.1%
SRCL	Sell	STERICYCLE INC	$2,760,000	-83.4%	75,214	-73.5%	0.01%	-79.6%
KBWY	New	Invesco KBW Premiuminvesco kbw premium yield eq	$2,826,000	–	104,800	+100.0%	0.01%	–
RDC	New	ROWAN COS PLC	$2,836,000	–	338,076	+100.0%	0.01%	–
YNDX		YANDEX N.V.	$2,782,000	-16.8%	101,711	0.0%	0.01%	0.0%
OUT		Outfront Media Incoutfront media inc	$2,744,000	-9.2%	151,421	0.0%	0.01%	+10.0%
DBP	Sell	Invesco DB Preciousinvesco db precious metals fun	$2,677,000	+5.0%	73,600	-0.5%	0.01%	+37.5%
MPLX		MPLX LPmplx lp	$2,709,000	-12.6%	89,400	0.0%	0.01%	+10.0%
ALLY		Ally Financial Inc	$2,841,000	-14.3%	125,353	0.0%	0.01%	0.0%
SYNH	Buy	SYNEOS HEALTH INC	$2,799,000	+201.9%	71,128	+295.7%	0.01%	+266.7%
BLDR		Builders FirstSourcebuilders firstsource inc	$2,782,000	-25.7%	255,000	0.0%	0.01%	-8.3%
MAT	Buy	MATTEL INC	$2,679,000	-35.6%	268,181	+1.3%	0.01%	-15.4%
NXE		NEXGEN ENERGY LTD	$2,499,000	-13.2%	1,403,964	0.0%	0.01%	+11.1%
PAYX	Sell	PAYCHEX INC	$2,391,000	-14.9%	36,691	-3.8%	0.01%	+11.1%
TDS	Sell	TELEPH & DATA SYST	$2,509,000	-27.9%	77,098	-32.6%	0.01%	-9.1%
ADP	Sell	Automatic Data Proce	$2,574,000	-22.4%	19,636	-10.9%	0.01%	-9.1%
DBB	Buy	Invesco DB Base Metainvesco db base metals fund	$2,536,000	+58.6%	164,800	+71.3%	0.01%	+100.0%
ADBE	Sell	Adobe Inc	$2,516,000	-67.7%	11,121	-61.5%	0.01%	-60.0%
USM	Sell	US CELLULAR CORP.	$2,463,000	-23.7%	47,388	-34.3%	0.01%	0.0%
AGG	New	iShares Core U.S. Agishares core us aggregate bond	$2,449,000	–	23,000	+100.0%	0.01%	–
WM	Buy	Waste Management Incwaste management inc	$2,467,000	+51.5%	27,718	+53.8%	0.01%	+100.0%
SATS		EchoStar Corp	$2,570,000	-20.8%	70,000	0.0%	0.01%	0.0%
WMB		Williams Cos Inc/The	$2,372,000	-18.9%	107,568	0.0%	0.01%	+11.1%
WIT	Buy	Wipro Ltd	$2,209,000	+25.2%	430,600	+27.2%	0.01%	+50.0%
LOGI	Sell	LOGITECH INTLchf0.25 (regd)	$2,206,000	-34.6%	70,512	-6.5%	0.01%	-18.2%
PICK		iShares MSCI Globalishares msci global metals & m	$2,324,000	-17.2%	86,130	0.0%	0.01%	0.0%
	New	TARENA INTL INC	$2,296,000	–	364,447	+100.0%	0.01%	–
XLY		Consumer Discretionaconsumer discretionary select	$2,218,000	-15.5%	22,400	0.0%	0.01%	+12.5%
UFS	Buy	DOMTAR CORPORATION	$2,112,000	-31.8%	60,128	+1.2%	0.01%	-10.0%
TXN	Sell	Texas Instruments Intexas instruments inc	$2,231,000	-30.5%	23,609	-21.1%	0.01%	-10.0%
NKE	Buy	NIKE Inc	$2,137,000	-11.7%	28,821	+0.9%	0.01%	+12.5%
BMO	Buy	Bank of Montreal	$2,325,000	-12.4%	35,570	+10.6%	0.01%	0.0%
AGNG		Global X Longevity Tglobal x longevity thematic et	$2,348,000	-15.3%	123,000	0.0%	0.01%	0.0%
PAVE		Global X US Infrastrglobal x us infrastructure dev	$1,965,000	-21.6%	146,000	0.0%	0.01%	0.0%
VGT	Sell	Vanguard Informationvanguard information technolog	$2,097,000	-58.5%	12,570	-49.7%	0.01%	-50.0%
DGX	Buy	Quest Diagnostics In	$1,946,000	+100.4%	23,369	+159.7%	0.01%	+166.7%
ET	New	Energy Transfer LPenergy transfer lp	$1,902,000	–	144,000	+100.0%	0.01%	–
NVDA	Sell	NVIDIA CORP	$2,054,000	-78.3%	15,389	-54.3%	0.01%	-74.2%
TSEM	Sell	TOWER SEMICONDUCTOord ils1	$2,074,000	-66.9%	140,735	-51.2%	0.01%	-60.0%
FTDR	New	frontdoor Incfrontdoor inc	$1,889,000	–	71,000	+100.0%	0.01%	–
SMLP		Summit Midstream Parsummit midstream partners lp	$2,060,000	-29.7%	205,000	0.0%	0.01%	-11.1%
IVW	Sell	iShares S&P 500 Growishares s&p 500 growth etf	$1,974,000	-63.0%	13,100	-56.5%	0.01%	-52.9%
DISH		DISH NETWORK CORP	$1,998,000	-30.2%	80,000	0.0%	0.01%	-11.1%
VCR	Sell	Vanguard Consumer Divanguard consumer discretionar	$1,630,000	-73.0%	10,831	-67.7%	0.01%	-65.0%
PBI	Sell	PITNEY BOWES INC	$1,622,000	-57.5%	274,475	-49.0%	0.01%	-41.7%
VAC		MARRIOTT VACATIONS	$1,633,000	-36.9%	23,165	0.0%	0.01%	-12.5%
NEE	Sell	NextEra Energy Inc	$1,662,000	-23.2%	9,565	-25.9%	0.01%	0.0%
AEE	Buy	AMEREN CORP	$1,709,000	+7.3%	26,200	+4.0%	0.01%	+40.0%
ROST	Buy	ROSS STORES INC	$1,799,000	-5.4%	21,616	+12.7%	0.01%	+16.7%
IGF		iShares Global Infraishares global infrastructure	$1,729,000	-6.5%	43,905	0.0%	0.01%	+16.7%
RIG	New	Transocean Ltdtransocean ltd	$1,623,000	–	233,873	+100.0%	0.01%	–
WEC	Buy	WEC Energy Group Inc	$1,689,000	+7.7%	24,393	+3.8%	0.01%	+40.0%
TMO	Buy	THERMO FISHER SCIE	$1,609,000	+171.3%	7,188	+196.0%	0.01%	+200.0%
BKLN	Buy	Invesco Senior Loaninvesco senior loan etf	$1,502,000	+165.8%	68,980	+182.7%	0.01%	+200.0%
SAP		SAP SE	$1,419,000	-19.1%	14,254	0.0%	0.01%	0.0%
AMT	Buy	AMER TOWER CORP	$1,372,000	+60.1%	8,676	+47.1%	0.01%	+100.0%
NOW	Sell	ServiceNow Inc	$1,460,000	-74.1%	8,200	-71.5%	0.01%	-66.7%
BFAM	Buy	Bright Horizons Fami	$1,406,000	+418.8%	12,616	+448.5%	0.01%	+500.0%
A	Buy	AGILENT TECHS INC	$1,429,000	+410.4%	21,176	+433.5%	0.01%	+500.0%
DEM		WisdomTree Emergingwisdomtree emerging markets hi	$1,487,000	-8.0%	37,032	0.0%	0.01%	+20.0%
ADSK	Sell	Autodesk Inc	$1,500,000	-21.3%	11,667	-4.5%	0.01%	0.0%
XLNX	Sell	Xilinx Inc	$1,380,000	+4.9%	16,200	-1.2%	0.01%	+50.0%
ED	Sell	Consolidated Edison	$1,391,000	-0.7%	18,188	-1.1%	0.01%	+20.0%
DNRCQ		Denbury Resources Indenbury resources inc	$1,397,000	-72.4%	817,181	0.0%	0.01%	-62.5%
APH	Buy	Amphenol Corp	$1,514,000	-10.8%	18,683	+3.5%	0.01%	+20.0%
COTY	New	COTY INC	$1,316,000	–	200,600	+100.0%	0.01%	–
MKC	Buy	McCormick & Co Inc/Mmccormick & co non-voting ord	$1,300,000	+76.2%	9,334	+66.7%	0.01%	+150.0%
EVRG	Buy	Evergy Inc	$1,215,000	+22.2%	21,400	+18.2%	0.01%	+66.7%
ES	Buy	Eversource Energy	$1,281,000	+9.8%	19,695	+3.7%	0.01%	+25.0%
DBA		Invesco DB Agricultuinvesco db agriculture fund	$1,334,000	+0.2%	78,720	0.0%	0.01%	+25.0%
CMS	Buy	CMS Energy Corp	$1,182,000	+15.9%	23,800	+14.4%	0.01%	+66.7%
COR	Buy	CORESITE REALTY	$1,253,000	+25.7%	14,368	+60.1%	0.01%	+66.7%
PACW	Buy	PacWest Bancorppacwest bancorp	$1,235,000	-17.4%	37,100	+18.2%	0.01%	0.0%
RY	Buy	Royal Bank of Canada	$1,206,000	-10.5%	17,600	+4.8%	0.01%	+25.0%
BKNG	Buy	Booking Holdings Inc	$1,191,000	-0.2%	691	+15.0%	0.01%	+25.0%
CME	Buy	CME Group Inc	$1,247,000	+22.3%	6,630	+10.6%	0.01%	+66.7%
GSUM	New	GRIDSUM HLDG INCunsp adr each rep 1 cl b	$1,134,000	–	508,450	+100.0%	0.01%	–
ILMN	Buy	ILLUMINA INC	$1,318,000	+330.7%	4,393	+427.4%	0.01%	+400.0%
TRP	Buy	TransCanada Corp	$1,249,000	+10.0%	34,997	+24.7%	0.01%	+25.0%
COST	Sell	Costco Wholesale Cor	$1,172,000	-64.4%	5,757	-58.9%	0.01%	-54.5%
ENB	Buy	ENBRIDGE INC	$1,307,000	+21.5%	42,049	+26.1%	0.01%	+66.7%
FLT	Sell	FleetCor Technologie	$1,291,000	-20.5%	6,948	-2.5%	0.01%	0.0%
EWJ	Buy	iShares MSCI Japan Eishares msci japan etf	$1,268,000	-10.8%	25,000	+5.9%	0.01%	0.0%
BZUN		Baozun Incbaozun adr representing ord sh	$994,000	-39.9%	34,026	0.0%	0.00%	-20.0%
AVB	Sell	AvalonBay Communitie	$888,000	-12.4%	5,100	-8.9%	0.00%	+33.3%
ATO	Buy	ATMOS ENERGY CORP	$1,069,000	+31.0%	11,530	+32.7%	0.00%	+33.3%
BCE	Buy	BCE Inc	$1,075,000	+16.8%	27,200	+19.8%	0.00%	+33.3%
LH	Buy	Laboratory Corp of Alaboratory corporation of amer	$973,000	0.0%	7,702	+37.5%	0.00%	+33.3%
GPC	Sell	GENUINE PARTS CO	$893,000	-17.0%	9,300	-14.1%	0.00%	+33.3%
AWK	Buy	AMERICAN WATER WOR	$917,000	+29.0%	10,098	+25.0%	0.00%	+100.0%
FTS	Buy	Fortis Inc/Canada	$1,017,000	+10.9%	30,500	+7.8%	0.00%	+33.3%
MCD	Sell	MCDONALD'S CORP	$1,011,000	-44.0%	5,692	-47.3%	0.00%	-33.3%
FMX	Buy	Fomento Economico Mefomento economico mexicano adr	$904,000	+3.7%	10,516	+19.3%	0.00%	+33.3%
FISV	Sell	Fiserv Inc	$934,000	-30.3%	12,705	-21.9%	0.00%	0.0%
MELI	Buy	MercadoLibre Inc	$876,000	-5.9%	2,993	+9.5%	0.00%	+33.3%
FFIV	Sell	F5 Networks Inc	$1,051,000	-26.6%	6,485	-9.6%	0.00%	-20.0%
AEP	Buy	American Electric Po	$893,000	+7.6%	11,948	+2.0%	0.00%	+33.3%
OGE	Buy	OGE Energy Corp	$921,000	+45.7%	23,500	+35.1%	0.00%	+100.0%
DTE	Buy	DTE ENERGY CO	$982,000	+12.5%	8,900	+11.2%	0.00%	+33.3%
ON	New	ON SEMICONDUCTOR	$1,041,000	–	63,027	+100.0%	0.00%	–
CHKE	Buy	CHEROKEE INC	$963,000	-13.5%	1,907,399	+26.8%	0.00%	0.0%
PRTY		Party City Holdco Inparty city holdco inc	$1,048,000	-26.4%	105,000	0.0%	0.00%	-20.0%
VNQ	New	Vanguard Real Estatevanguard real estate index fun	$933,000	–	12,518	+100.0%	0.00%	–
RCI	Buy	Rogers Communication	$1,071,000	+3.6%	20,903	+4.0%	0.00%	+33.3%
VGK	Buy	Vanguard FTSE Europevanguard european stock index	$1,062,000	+3.6%	21,840	+19.7%	0.00%	+33.3%
VPL	Sell	Vanguard FTSE Pacifivanguard ftse pacific fund etf	$1,036,000	-26.5%	17,080	-13.8%	0.00%	-20.0%
VEA	Sell	Vanguard FTSE Develovanguard developed markets ind	$986,000	-24.6%	26,585	-12.0%	0.00%	0.0%
XLRE	New	Real Estate Select Sreal estate select sector spdr	$1,023,000	–	33,000	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOusd0.0001	$1,011,000	–	28,815	+100.0%	0.00%	–
TU	Buy	TELUS Corp	$977,000	+0.5%	29,500	+11.7%	0.00%	+33.3%
LONEQ	New	LONESTAR RES US I	$632,000	–	173,018	+100.0%	0.00%	–
GIB	Buy	CGI Group Inc	$765,000	+7.9%	12,500	+13.6%	0.00%	+50.0%
CTRA	New	Contura Energy Inccontura energy inc	$839,000	–	12,758	+100.0%	0.00%	–
AGNC	Buy	AGNC Investment Corp	$633,000	+102.2%	36,100	+114.9%	0.00%	+200.0%
MKL		Markel Corp	$623,000	-12.6%	600	0.0%	0.00%	+50.0%
BBT	Sell	BB&T Corp	$689,000	-31.4%	15,900	-23.2%	0.00%	0.0%
SYY	Sell	Sysco Corp	$849,000	-41.7%	13,557	-31.8%	0.00%	-40.0%
GLW	Sell	Corning Inc	$858,000	-90.2%	28,400	-88.5%	0.00%	-89.3%
SPY	Sell	SPDR S&P 500 ETF Truspdr s&p 500 etf trust	$842,000	-72.1%	3,370	-67.5%	0.00%	-70.0%
JNPR		Juniper Networks Inc	$697,000	-10.2%	25,900	0.0%	0.00%	0.0%
SQ	Buy	Square Inc	$651,000	+52.8%	11,600	+169.8%	0.00%	+200.0%
INTU	Sell	INTUIT INC	$865,000	-50.8%	4,395	-43.1%	0.00%	-50.0%
VTR	Buy	VENTAS INC	$831,000	+36.5%	14,178	+26.7%	0.00%	+50.0%
HSY	Buy	HERSHEY COMPANY	$739,000	+215.8%	6,900	+200.0%	0.00%	+200.0%
EWA	Buy	iShares MSCI Australishares msci australia index e	$699,000	-5.4%	36,300	+8.7%	0.00%	+50.0%
TLT	New	iShares 20 Plus Year Treishares 20 plus year treasury	$729,000	–	6,000	+100.0%	0.00%	–
EXPD		EXPEDTRS INTL WASHexpeditors international of wa	$640,000	-7.4%	9,400	0.0%	0.00%	+50.0%
IGSB	Sell	iShares Short-Term Cishares short-term corporate b	$826,000	-20.3%	16,000	-20.0%	0.00%	0.0%
IDV	Buy	iShares Internationaishares international select d	$643,000	+2.6%	22,403	+16.6%	0.00%	+50.0%
PNW	Buy	Pinnacle West Capita	$826,000	+49.1%	9,700	+38.6%	0.00%	+50.0%
LNT	Buy	ALLIANT ENERGY CP	$807,000	+5.4%	19,100	+6.1%	0.00%	+50.0%
PCAR	Buy	PACCAR Inc	$701,000	-12.5%	12,280	+4.4%	0.00%	0.0%
DRE	Sell	Duke Realty Corpduke realty corp	$736,000	-12.1%	28,400	-3.7%	0.00%	0.0%
DUK	Sell	Duke Energy Corp	$738,000	+6.6%	8,543	-1.2%	0.00%	+50.0%
MDT	New	Medtronic PLC	$664,000	–	7,300	+100.0%	0.00%	–
CSX	Buy	CSX CORP	$748,000	-8.6%	12,041	+9.1%	0.00%	0.0%
SJR	Buy	Shaw Communications	$737,000	+14.4%	40,700	+23.3%	0.00%	+50.0%
IEF	New	iShares 7-10 Year Trishares 7-10 year treasury bon	$573,000	–	5,500	+100.0%	0.00%	–
HCA	Buy	HCA HEALTHCARE INC	$389,000	+36.0%	3,122	+51.8%	0.00%	+100.0%
BNDX	New	Vanguard Total Intervanguard total international b	$591,000	–	10,900	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$386,000	–	6,064	+100.0%	0.00%	–
JKHY		Jack Henry & Associajack henry ans associates ord	$582,000	-20.9%	4,600	0.0%	0.00%	0.0%
BND	Sell	Vanguard Total Bondvanguard total bond market ind	$586,000	-48.6%	7,400	-49.0%	0.00%	-50.0%
HPQ	Sell	HP Inc	$442,000	-41.3%	21,600	-26.0%	0.00%	0.0%
UHS	Sell	Universal Health Seruniversal health services ord	$455,000	-16.5%	3,900	-8.5%	0.00%	0.0%
SCI	Buy	Service Corp Internaservice corporation internatio	$548,000	+9.8%	13,600	+20.4%	0.00%	0.0%
SYF		Synchrony Financial	$373,000	-24.5%	15,900	0.0%	0.00%	0.0%
HRL		Hormel Foods Corp	$610,000	+8.3%	14,300	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORPORATION	$464,000	-14.7%	7,000	-4.1%	0.00%	0.0%
BRO	Buy	BROWN & BROWN INC	$482,000	+15.6%	17,500	+24.1%	0.00%	+100.0%
HST	Sell	Host Hotels & Resorthost hotels & resorts reit ord	$402,000	-52.3%	24,100	-39.6%	0.00%	-33.3%
UDR	Sell	UDR Inc	$511,000	-30.6%	12,900	-29.1%	0.00%	0.0%
AFL	Buy	AFLAC INC	$593,000	+4.6%	13,022	+8.0%	0.00%	0.0%
SON	Buy	Sonoco Products Co	$414,000	+22.1%	7,800	+27.9%	0.00%	+100.0%
SO	Sell	Southern Co/The	$541,000	-40.4%	12,325	-40.8%	0.00%	-33.3%
STWD	Buy	Starwood Property Trstarwood property trust reit	$398,000	+15.0%	20,200	+25.5%	0.00%	+100.0%
ISRG	Sell	Intuitive Surgical I	$479,000	-24.1%	1,000	-9.1%	0.00%	0.0%
QUAL	Buy	iShares Edge MSCI USishares edge msci usa quality	$453,000	-7.2%	5,900	+9.3%	0.00%	0.0%
STE		STERIS Corp	$406,000	-6.7%	3,800	0.0%	0.00%	+100.0%
CERN	Buy	CERNER CORP	$456,000	-10.4%	8,700	+10.1%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL	$412,000	+50.9%	5,451	+89.7%	0.00%	+100.0%
CLX	Sell	Clorox Co/The	$524,000	-27.4%	3,400	-29.2%	0.00%	0.0%
ACN	Sell	ACCENTURE PLCcls'a'usd0.0000225	$493,000	-18.0%	3,493	-1.2%	0.00%	0.0%
AON	New	AON PLC	$429,000	–	2,948	+100.0%	0.00%	–
CMA	Buy	Comerica Inc	$465,000	-2.7%	6,768	+27.7%	0.00%	0.0%
CDNS		Cadence Design Syste	$426,000	-4.1%	9,800	0.0%	0.00%	+100.0%
POR	Buy	Portland General Eleportland general electric ord	$403,000	+66.5%	8,800	+66.0%	0.00%	+100.0%
RDY		Dr Reddy's Laboratordoctor reddy's lab-adr	$400,000	+9.0%	10,600	0.0%	0.00%	+100.0%
WRB	Buy	WR Berkley Corp	$562,000	+21.1%	7,600	+31.0%	0.00%	+100.0%
IAU	New	iShares Gold Trustishares gold etf	$476,000	–	38,700	+100.0%	0.00%	–
ETFC	New	ETRADE Financial Co	$395,000	–	9,000	+100.0%	0.00%	–
NFLX		NETFLIX INC	$547,000	-28.5%	2,044	0.0%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$378,000	-82.2%	6,342	-74.3%	0.00%	-71.4%
ETN	Sell	Eaton Corp PLC	$378,000	-39.4%	5,500	-23.6%	0.00%	0.0%
NRG	New	NRG ENERGY INC	$396,000	–	10,000	+100.0%	0.00%	–
MNST	Sell	Monster Beverage 199	$413,000	-19.5%	8,400	-4.5%	0.00%	0.0%
RF	Buy	REGIONS FINL CORP	$416,000	-16.6%	31,100	+14.3%	0.00%	0.0%
EQC	Buy	Equity Commonwealth	$402,000	+7.2%	13,400	+14.5%	0.00%	+100.0%
WPC	Buy	WP Carey Inc	$529,000	+28.4%	8,100	+26.6%	0.00%	+100.0%
FAST	New	Fastenal Co	$434,000	–	8,300	+100.0%	0.00%	–
PPR	Buy	Voya Prime Rate Trusvoya prime rate trust	$526,000	+856.4%	117,080	+964.4%	0.00%	–
BR	Sell	BROADRIDGE FIN SOL	$412,000	-66.7%	4,277	-54.5%	0.00%	-50.0%
SCZ	Buy	iShares MSCI EAFE Smishares msci eafe small cap et	$487,000	+100.4%	9,400	+141.0%	0.00%	+100.0%
MXIM	Buy	Maxim Integrated Promaxim integrated products ord	$580,000	-5.7%	11,400	+4.6%	0.00%	0.0%
VOE	New	Vanguard Mid-Cap Valvanguard mid-cap value index f	$467,000	–	4,900	+100.0%	0.00%	–
MPC	Buy	Marathon Petroleum C	$489,000	-3.7%	8,283	+30.4%	0.00%	0.0%
MRO	Buy	USX Corp/Consolidatemarathon oil corp	$417,000	+55.6%	29,100	+153.0%	0.00%	+100.0%
SLYV	Buy	SPDR S&P 600 Small Cspdr s&p 600 small cap value e	$479,000	+100.4%	8,900	+154.3%	0.00%	+100.0%
GLPI	Buy	Gaming and Leisure Pgaming and leisure properties	$417,000	+14.9%	12,900	+25.2%	0.00%	+100.0%
NLY	Buy	ANNALY CAPITAL MGT	$525,000	+333.9%	53,548	+352.0%	0.00%	–
GWW	Buy	WW Grainger Inc	$424,000	-15.2%	1,500	+7.1%	0.00%	0.0%
SUI		Sun Communities Inc	$488,000	+0.2%	4,800	0.0%	0.00%	0.0%
TWO	New	Two Harbors Investmetwo harbors investment reit or	$230,000	–	17,900	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$249,000	–	3,660	+100.0%	0.00%	–
ALGN		Align Technology Inc	$293,000	-46.5%	1,400	0.0%	0.00%	-50.0%
AMED	New	AMEDISYS INC	$229,000	–	1,959	+100.0%	0.00%	–
AMAT	Sell	Applied Materials In	$239,000	-63.8%	7,300	-57.3%	0.00%	-50.0%
ATR		AptarGroup Inc	$357,000	-12.7%	3,800	0.0%	0.00%	0.0%
ARMK		Aramark	$345,000	-32.6%	11,900	0.0%	0.00%	-50.0%
ARRS		ARRIS Group Inc	$235,000	+17.5%	7,700	0.0%	0.00%	0.0%
AZO	Buy	AUTOZONE INC	$319,000	+9.2%	380	+1.1%	0.00%	0.0%
BOH	New	Bank of Hawaii Corp	$222,000	–	3,300	+100.0%	0.00%	–
BAX		BAXTER INTL INC	$241,000	-14.5%	3,660	0.0%	0.00%	0.0%
BXMT	Buy	Blackstone Mortgageblackstone mortgage trust reit	$271,000	+20.4%	8,500	+26.9%	0.00%	0.0%
HRB		H&R Block Inc	$218,000	-1.4%	8,600	0.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC	$296,000	-19.8%	8,379	-12.5%	0.00%	0.0%
BRX	New	Brixmor Property Grobrixmor property group reit or	$154,000	–	10,500	+100.0%	0.00%	–
CHRW	Sell	CH ROBINSON WORLDW	$260,000	-14.5%	3,095	-0.2%	0.00%	0.0%
CABO	New	CABLE ONE INC	$248,000	–	302	+100.0%	0.00%	–
COG	Sell	Cabot Oil & Gas Corp	$329,000	-7.1%	14,700	-6.4%	0.00%	0.0%
CZR		Caesars Entertainmencaesars entertainment corp	$309,000	-33.7%	45,472	0.0%	0.00%	-50.0%
CPT		Camden Property Truscamden property trust reit ord	$370,000	-5.9%	4,200	0.0%	0.00%	0.0%
CAH	Buy	Cardinal Health Inc	$268,000	+4.7%	6,000	+26.7%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUN INC	$228,000	-20.6%	801	-9.1%	0.00%	0.0%
CHE	New	Chemed Corp	$312,000	–	1,100	+100.0%	0.00%	–
CCE		Coca-Cola Enterprisecoca cola european partners or	$229,000	+0.9%	5,000	0.0%	0.00%	0.0%
CBSH	New	COMMERCE BANCSHS	$257,000	–	4,560	+100.0%	0.00%	–
COMM	Sell	CommScope Holding Co	$175,000	-53.3%	10,700	-12.3%	0.00%	0.0%
CMI	Sell	Cummins Inc	$253,000	-44.0%	1,900	-38.7%	0.00%	0.0%
DE	Sell	DEERE & CO	$269,000	-7.2%	1,802	-6.7%	0.00%	0.0%
DLTR	New	Dollar Tree Inc	$208,000	–	2,300	+100.0%	0.00%	–
DCI	New	DONALDSON CO INC	$244,000	–	5,623	+100.0%	0.00%	–
DEI		Douglas Emmett Inc	$369,000	-9.3%	10,800	0.0%	0.00%	0.0%
DOV	Buy	DOVER CORP	$241,000	-19.1%	3,401	+1.0%	0.00%	0.0%
EWBC		East West Bancorp In	$218,000	-27.8%	5,000	0.0%	0.00%	0.0%
EMN	Buy	EASTMAN CHEMICAL C	$274,000	-17.2%	3,748	+8.4%	0.00%	0.0%
ECL	New	ECOLAB INC	$208,000	–	1,411	+100.0%	0.00%	–
EHC		Encompass Health Cor	$234,000	-20.9%	3,800	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsbi usd0.01	$219,000	-0.5%	3,316	0.0%	0.00%	0.0%
FQAL	Buy	Fidelity Quality Facfidelity quality factor etf	$359,000	+4.7%	12,000	+21.2%	0.00%	0.0%
FTNT	New	FORTINET INC	$297,000	–	4,223	+100.0%	0.00%	–
GPS		Gap Inc/The	$245,000	-10.6%	9,500	0.0%	0.00%	0.0%
GD	Buy	GEN DYNAMICS CORP	$235,000	-17.3%	1,495	+7.6%	0.00%	0.0%
GE	Buy	GEN ELEC CO	$334,000	-27.2%	44,138	+8.5%	0.00%	0.0%
GIS		GENERAL MILLS INC	$214,000	-9.3%	5,500	0.0%	0.00%	0.0%
LOPE	Buy	Grand Canyon Educati	$365,000	+11.6%	3,800	+31.0%	0.00%	0.0%
GDOT	New	GREEN DOT CORP	$259,000	–	3,259	+100.0%	0.00%	–
HRS	Sell	HARRIS CORP	$247,000	-79.3%	1,836	-73.9%	0.00%	-75.0%
HAS	Sell	Hasbro Inc	$349,000	-41.8%	4,300	-24.6%	0.00%	-50.0%
HE	Buy	Hawaiian Electric Inhawaiian electric industries o	$286,000	+23.8%	7,800	+20.0%	0.00%	0.0%
HXL	New	Hexcel Corp	$361,000	–	6,300	+100.0%	0.00%	–
HIW		Highwoods Propertieshighwoods properties reit ord	$232,000	-18.3%	6,000	0.0%	0.00%	0.0%
HUM		HUMANA INC	$209,000	-15.4%	731	0.0%	0.00%	0.0%
H	Sell	Hyatt Hotels Corp	$223,000	-17.7%	3,300	-2.9%	0.00%	0.0%
IDA		IDACORP Inc	$307,000	-6.1%	3,300	0.0%	0.00%	0.0%
ITW		Illinois Tool Works	$216,000	-10.0%	1,702	0.0%	0.00%	0.0%
NSP		INSPERITY INC	$234,000	-20.7%	2,504	0.0%	0.00%	0.0%
IFF	New	INTL FLAVORS&FRAG	$214,000	–	1,594	+100.0%	0.00%	–
IPG	New	Interpublic Group of	$235,000	–	11,400	+100.0%	0.00%	–
PRF	Buy	Invesco FTSE RAFI USinvesco ftse rafi us 1000 etf	$366,000	+61.9%	3,600	+89.5%	0.00%	0.0%
ISBC		Investors Bancorp In	$127,000	-15.3%	12,200	0.0%	0.00%	–
EWG	New	iShares MSCI Germanyishares msci germany index	$360,000	–	14,200	+100.0%	0.00%	–
EFAV	New	iShares Edge MSCI Miishares edge msci min vol eafe	$307,000	–	4,600	+100.0%	0.00%	–
VLUE	Sell	iShares Edge MSCI USishares edge msci usa value fa	$305,000	-22.8%	4,200	-6.7%	0.00%	0.0%
MTUM	Sell	iShares Edge MSCI USishares edge msci usa momentum	$200,000	-64.2%	2,000	-57.4%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$215,000	-60.5%	2,403	-55.1%	0.00%	-50.0%
KRC		Kilroy Realty Corp	$226,000	-12.4%	3,600	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC	$192,000	-51.3%	12,457	-43.9%	0.00%	0.0%
KEP		Korea Electric Powerkorea electric power adr rep 1	$295,000	+12.2%	20,000	0.0%	0.00%	0.0%
EL	Sell	Estee Lauder Cos Inc	$273,000	-64.7%	2,100	-60.6%	0.00%	-50.0%
MDU	Sell	MDU Resources Group	$367,000	-21.6%	15,400	-15.4%	0.00%	-50.0%
MFA	Buy	MFA Financial Inc	$236,000	+45.7%	35,300	+59.7%	0.00%	0.0%
MMS	Buy	MAXIMUS Inc	$299,000	+35.3%	4,600	+35.3%	0.00%	0.0%
MD	New	MEDNAX Inc	$241,000	–	7,300	+100.0%	0.00%	–
MTD	Buy	METTLER TOLEDO	$259,000	+4.0%	458	+12.0%	0.00%	0.0%
NRZ	New	New Residential Invenew residential investment rei	$158,000	–	11,100	+100.0%	0.00%	–
JWN	Buy	Nordstrom Inc	$242,000	-5.8%	5,200	+20.9%	0.00%	0.0%
NSC		NORFOLK STHN CORP	$228,000	-17.1%	1,526	0.0%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN	$238,000	-32.0%	973	-11.9%	0.00%	0.0%
NWE	New	NorthWestern Corp	$214,000	–	3,600	+100.0%	0.00%	–
ORLY	Sell	OREILLY AUTO NEWusd0.01	$328,000	-2.4%	954	-1.3%	0.00%	0.0%
OLLI		OLLIES BARGAIN OUT	$212,000	-30.9%	3,192	0.0%	0.00%	0.0%
OMC	New	Omnicom Group Inc	$212,000	–	2,888	+100.0%	0.00%	–
PGTI		PGT INNOVATIONS IN	$186,000	-26.8%	11,765	0.0%	0.00%	0.0%
PANW	New	Palo Alto Networks I	$207,000	–	1,100	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$263,000	–	2,695	+100.0%	0.00%	–
PFG		Principal Financialprincipal financial group ord	$296,000	-24.7%	6,700	0.0%	0.00%	0.0%
PEG		Public Service Enterpublic service enterprise grou	$265,000	-1.5%	5,100	0.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$205,000	-62.3%	1,011	-62.6%	0.00%	-50.0%
RHI		ROBERT HALF INTL	$240,000	-18.9%	4,200	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$220,000	-13.0%	1,294	0.0%	0.00%	0.0%
FEZ	New	SPDR EURO STOXX 50 Espdr euro stoxx 50 etf	$303,000	–	9,100	+100.0%	0.00%	–
SLYG	Sell	SPDR S&P 600 Small Cspdr s&p 600 small cap growth	$227,000	-58.5%	4,200	-48.1%	0.00%	-50.0%
MDYG	Sell	SPDR S&P 400 Mid Capspdr s&p 400 mid cap growth et	$261,000	-35.2%	5,700	-20.8%	0.00%	0.0%
SCHW	Sell	SCHWAB(CHARLES)CP	$239,000	-23.9%	5,743	-10.1%	0.00%	0.0%
SRE	New	SEMPRA ENERGY	$292,000	–	2,700	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP	$232,000	–	9,640	+100.0%	0.00%	–
SIRI	Sell	Sirius XM Holdings I	$248,000	-17.1%	43,400	-8.2%	0.00%	0.0%
STOR	New	STORE Capital Corp	$212,000	–	7,500	+100.0%	0.00%	–
SYK	Sell	STRYKER CORP	$332,000	-12.4%	2,116	-0.7%	0.00%	0.0%
TSM	New	Taiwan Semiconductortaiwan semiconductor-sp adr	$314,000	–	8,500	+100.0%	0.00%	–
TDY		Teledyne Technologie	$352,000	-16.0%	1,700	0.0%	0.00%	0.0%
FOXA	Sell	TWENTY-FIRST CENTU	$217,000	-4.8%	4,505	-8.4%	0.00%	0.0%
UBNT	New	UBIQUITI NETWORKS	$259,000	–	2,610	+100.0%	0.00%	–
MOAT	Buy	VanEck Vectors Mornivaneck vectors morningstar wid	$292,000	+30.4%	7,100	+47.9%	0.00%	0.0%
VVC		Vectren Corp	$288,000	+0.7%	4,000	0.0%	0.00%	0.0%
VTV	Buy	Vanguard Value ETFvanguard value index fund;etf	$225,000	-3.0%	2,300	+9.5%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTI	$207,000	-25.8%	1,249	-13.8%	0.00%	0.0%
VMW	Buy	VMware Inc	$343,000	-8.5%	2,500	+4.2%	0.00%	0.0%
WEC	New	WEC ENERGY GROUP	$346,000	–	5,002	+100.0%	0.00%	–
WEN	New	Wendy's Co/The	$229,000	–	14,700	+100.0%	0.00%	–
WST	Sell	West Pharmaceuticalwest pharmaceutical services o	$225,000	-32.4%	2,300	-14.8%	0.00%	0.0%
WDAY	New	Workday Inc	$335,000	–	2,100	+100.0%	0.00%	–
WP	New	Worldpay Inc	$222,000	–	2,900	+100.0%	0.00%	–
WPX		WPX Energy Inc	$142,000	-43.7%	12,500	0.0%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$237,000	-3.7%	4,800	-7.7%	0.00%	0.0%
ZBRA		Zebra Technologies C	$261,000	-10.0%	1,639	0.0%	0.00%	0.0%
ZTS	Sell	ZOETIS INC	$202,000	-19.8%	2,360	-14.4%	0.00%	0.0%
ADNT		ADIENT PLC	$279,000	-61.6%	18,498	0.0%	0.00%	-50.0%
IR	New	INGERSOLL-RAND PLC	$254,000	–	2,784	+100.0%	0.00%	–
CB		CHUBB LIMITEDord chf24.15	$288,000	-3.0%	2,226	0.0%	0.00%	0.0%
PACDQ	New	PACIFIC DRILLING S	$247,000	–	18,498	+100.0%	0.00%	–
OEC		ORION ENGINEERED.C	$213,000	-21.4%	8,440	0.0%	0.00%	0.0%
SRC	Exit	Spirit Realty Capitaspirit realty capital reit ord	$0	–	-12,400	-100.0%	0.00%	–
	Buy	ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd	$0	-100.0%	35,118,000	+69.1%	0.00%	-100.0%
SD		SANDRIDGE ENERGY I	$91,000	-30.0%	11,963	0.0%	0.00%	–
		OSI SYSTEMS INC1.25% cnv snr 01/09/22 usd	$0	-100.0%	12,400,000	0.0%	0.00%	-100.0%
	Sell	NUANCE COMMUNICATI1.25% cnv snr 01/04/25 usd	$0	-100.0%	27,050,000	-29.7%	0.00%	-100.0%
	Sell	NUANCE COMMUNICATI1.5%-frn deb 01/11/2035 usd	$0	-100.0%	23,392,000	-10.7%	0.00%	-100.0%
	Sell	TEVA PHARM FIN LLC0.25% deb 01/02/2026 usd	$0	-100.0%	41,811,000	-11.8%	0.00%	-100.0%
		NXP SEMICONDUCTORS1% cnv snr 01/12/2019 usd	$0	-100.0%	59,264,000	0.0%	0.00%	-100.0%
MTG		MGIC Investment Corp	$118,000	-21.3%	11,300	0.0%	0.00%	–
	New	JAZZ INV I LTDjazz 1.5 15/8/24 usd cnvb	$0	–	14,250,000	+100.0%	0.00%	–
	Buy	JAZZ INV I LTDjazz 1.88 15/8/21 usd cnvb	$0	-100.0%	50,967,000	+52.4%	0.00%	-100.0%
	Buy	BOOKING HLDGS INC0.9% cnv snr 15/09/2021 usd	$0	-100.0%	52,386,000	+13.7%	0.00%	-100.0%
	New	II-VI INC0.25% cnv snr 01/09/22 usd	$0	–	22,199,000	+100.0%	0.00%	–
		INTEGRATED DEVICE0.875% cnv snr 15/11/22 usd	$0	-100.0%	500,000	0.0%	0.00%	-100.0%
	Sell	HURON CONSULTING G1.25% cnv snr 01/10/19 usd	$0	-100.0%	2,259,000	-76.4%	0.00%	-100.0%
	Buy	HORIZON PHARMA INV2.5 15/3/22 usd cnvb	$0	-100.0%	18,452,000	+0.3%	0.00%	-100.0%
		HELIX ENRGY SOL GR4.25% cnv snr 01/05/22 usd	$0	-100.0%	12,000,000	0.0%	0.00%	-100.0%
	New	EXACT SCIENCES COR1% cnv snr 15/01/25 usd1000	$0	–	13,980,000	+100.0%	0.00%	–
	Sell	ELECTN FOR IMAGING0.75% cnv snr 01/09/19 usd	$0	-100.0%	3,212,000	-78.8%	0.00%	-100.0%
		CITRIX SYSTEMS INC0.5% cnv snr 15/04/2019 usd	$0	-100.0%	17,129,000	0.0%	0.00%	-100.0%
		CEMEX SAB DE CV3.72% cnv sub 15/03/20 usd	$0	-100.0%	42,040,000	0.0%	0.00%	-100.0%
		CEMEX SAB DE CVcemex 3.72 15/3/20 usd cnvb	$0	-100.0%	27,154,000	0.0%	0.00%	-100.0%
	Sell	ARES CAPITAL CORP3.75% cnv snr 01/02/22 usd	$0	-100.0%	8,850,000	-47.9%	0.00%	-100.0%
	Sell	AKAMAI TECHNOLOGIE0% cnv snr 15/02/2019 usd	$0	-100.0%	21,365,000	-34.8%	0.00%	-100.0%
		VIPSHOP HLDGS LTD1.5% cnv snr 15/03/2019 usd	$0	-100.0%	880,000	0.0%	0.00%	-100.0%
STMP	Exit	STAMPS.COM INC	$0	–	-1,286	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,530	-100.0%	-0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-10,596	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-3,708	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-1,700	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-4,806	-100.0%	-0.00%	–
ATVI	Exit	Activision Blizzard	$0	–	-4,192	-100.0%	-0.00%	–
DOC	Exit	Physicians Realty Trphysicians realty trust reit o	$0	–	-10,400	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEMS	$0	–	-2,163	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-2,266	-100.0%	-0.00%	–
CNP	Exit	CenterPoint Energy I	$0	–	-7,396	-100.0%	-0.00%	–
HAE	Exit	Haemonetics Corp	$0	–	-1,800	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LT	$0	–	-2,875	-100.0%	-0.00%	–
AET	Exit	AETNA INC	$0	–	-2,228	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-2,048	-100.0%	-0.00%	–
RL	Exit	Ralph Lauren Corp	$0	–	-1,900	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GR	$0	–	-2,402	-100.0%	-0.00%	–
DAR	Exit	Darling Ingredients	$0	–	-10,500	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-4,916	-100.0%	-0.00%	–
SJM	Exit	SMUCKER(JM)CO	$0	–	-2,250	-100.0%	-0.00%	–
ROL	Exit	Rollins Inc	$0	–	-3,300	-100.0%	-0.00%	–
HPP	Exit	Hudson Pacific Propehudson pacific properties reit	$0	–	-6,600	-100.0%	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HO	$0	–	-3,393	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HOLDI	$0	–	-4,168	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-667	-100.0%	-0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-5,128	-100.0%	-0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-1,800	-100.0%	-0.00%	–
ALSN	Exit	Allison Transmissionallison transmission holdings	$0	–	-4,200	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GP	$0	–	-766	-100.0%	-0.00%	–
SCCO	Exit	Southern Copper Corp	$0	–	-5,100	-100.0%	-0.00%	–
POOL	Exit	Pool Corp	$0	–	-1,500	-100.0%	-0.00%	–
DVMT	Exit	Dell Technologies Indell technologies class v ord	$0	–	-3,072	-100.0%	-0.00%	–
FDMO	Exit	Fidelity Momentum Fafidelity momentum factor etf	$0	–	-10,300	-100.0%	-0.00%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-5,600	-100.0%	-0.00%	–
MTN	Exit	Vail Resorts Inc	$0	–	-1,400	-100.0%	-0.00%	–
DLB	Exit	Dolby Laboratories I	$0	–	-3,100	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECH PLC	$0	–	-4,404	-100.0%	-0.00%	–
ALV	Exit	Autoliv Inc	$0	–	-3,000	-100.0%	-0.00%	–
EPI	Exit	WisdomTree India Earwisdomtree india earnings etf	$0	–	-8,965	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,978	-100.0%	-0.00%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-4,100	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLD	$0	–	-1,559	-100.0%	-0.00%	–
WCG	Exit	WellCare Health Planwellcare healthcare plans ord	$0	–	-1,800	-100.0%	-0.00%	–
COMT	Exit	iShares Commodities	$0	–	-12,200	-100.0%	-0.00%	–
VOOG	Exit	Vanguard S&P 500 Grovanguard s&p 500 growth index	$0	–	-3,500	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-20,000	-100.0%	-0.00%	–
BNO	Exit	United States Brentunited states brent oil fund l	$0	–	-30,615	-100.0%	-0.00%	–
EMB	Exit	iShares JP Morgan USishares jpmorgan usd emerging	$0	–	-4,500	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,500	-100.0%	-0.00%	–
CHD	Exit	Church & Dwight Co I	$0	–	-8,100	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CP(OH)	$0	–	-9,328	-100.0%	-0.00%	–
VAR	Exit	Varian Medical Syste	$0	–	-4,797	-100.0%	-0.00%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-2,300	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-12,465	-100.0%	-0.00%	–
ROK	Exit	Rockwell Automation	$0	–	-2,700	-100.0%	-0.00%	–
GSG	Exit	iShares S&P GSCI Com	$0	–	-31,500	-100.0%	-0.00%	–
COL	Exit	Rockwell Collins Inc	$0	–	-7,135	-100.0%	-0.00%	–
HEWJ	Exit	iShares Currency Hedishares currency hedged msci j	$0	–	-36,000	-100.0%	-0.00%	–
PX	Exit	Praxair Inc	$0	–	-8,066	-100.0%	-0.00%	–
RHT	Exit	Red Hat Inc	$0	–	-8,377	-100.0%	-0.00%	–
URTH	Exit	iShares MSCI World Eishares msci world etf	$0	–	-17,500	-100.0%	-0.01%	–
AMD	Exit	Advanced Micro Devic	$0	–	-69,600	-100.0%	-0.01%	–
ETP	Exit	Energy Transfer Partenergy transfer partners lp	$0	–	-112,500	-100.0%	-0.01%	–
FLOT	Exit	iShares Floating Ratishares floating rate bond etf	$0	–	-52,300	-100.0%	-0.01%	–
EMLC	Exit	VanEck Vectors J.P.vaneck vectors jp morgan em lo	$0	–	-82,000	-100.0%	-0.01%	–
CWB	Exit	SPDR Bloomberg Barclspdr bloomberg barclays conver	$0	–	-64,650	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-175,467	-100.0%	-0.02%	–
ORIG	Exit	Ocean Rig UDW Incocean rig udw inc	$0	–	-145,011	-100.0%	-0.02%	–
SUP	Exit	Superior Industriessuperior industries internatio	$0	–	-424,600	-100.0%	-0.02%	–
CNDT	Exit	CONDUENT INC	$0	–	-393,362	-100.0%	-0.03%	–
VEON	Exit	VEON LTDspon adr each repr 1 ord	$0	–	-3,991,009	-100.0%	-0.04%	–
	Exit	ALTABA INC0% cnv snr 01/12/2018 usd	$0	–	-14,367,000	-100.0%	-0.06%	–
	Exit	YANDEX N.V.1.125% cnv bds 15/12/18 usd	$0	–	-41,723,000	-100.0%	-0.13%	–
LPNT	Exit	LifePoint Health Inclifepoint health inc	$0	–	-671,861	-100.0%	-0.14%	–
SHPG	Exit	SHIREadr each repr 3 ord	$0	–	-268,300	-100.0%	-0.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-912,811	-100.0%	-0.27%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-9,883,114	-100.0%	-0.30%	–
EWM	Exit	iShares MSCI Malaysiishares msci malaysia etf	$0	–	-4,004,502	-100.0%	-0.42%	–
CI	Exit	CIGNA CORP	$0	–	-762,523	-100.0%	-0.51%	–
EWW	Exit	iShares MSCI Mexicoishares msci mexico etf	$0	–	-3,870,102	-100.0%	-0.64%	–
EWY	Exit	iShares MSCI South Kishares msci south korea etf	$0	–	-3,040,534	-100.0%	-0.67%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-10-04

Signatures

The EDGAR filing(s) were signed by:

Thomas Barrus — SVP, CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.1%
JPMORGAN CHASE &CO	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	3.1%
ABBVIE INC	42	Q3 2023	2.5%
UTD PARCEL SERV	42	Q3 2023	3.5%
Cisco Systems Inc/De	42	Q3 2023	1.5%
PFIZER INC	42	Q3 2023	1.2%
CITIGROUP INC	42	Q3 2023	1.7%
WAL-MART STORES INC	42	Q3 2023	1.9%
AT&T INC	42	Q3 2023	1.0%

View PRUDENTIAL PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-10

View PRUDENTIAL PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export PRUDENTIAL PLC's holdings