Prudential as of June 30, 2016
Portfolio Holdings for Prudential
Prudential holds 611 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $821M | 16M | 51.17 | |
Wells Fargo & Company (WFC) | 2.5 | $651M | 14M | 47.33 | |
Methanex Corp (MEOH) | 2.0 | $508M | 18M | 29.10 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $492M | 7.9M | 62.14 | |
UnitedHealth (UNH) | 1.8 | $467M | 3.3M | 141.20 | |
Johnson & Johnson (JNJ) | 1.8 | $451M | 3.7M | 121.30 | |
Abbvie (ABBV) | 1.7 | $431M | 7.0M | 61.91 | |
Medtronic (MDT) | 1.5 | $372M | 4.3M | 86.77 | |
Las Vegas Sands (LVS) | 1.4 | $354M | 8.1M | 43.49 | |
Baidu (BIDU) | 1.4 | $352M | 2.1M | 165.15 | |
Apple (AAPL) | 1.3 | $341M | 3.6M | 95.60 | |
Broad | 1.3 | $341M | 2.2M | 155.40 | |
U.S. Bancorp (USB) | 1.3 | $332M | 8.2M | 40.33 | |
Time Warner | 1.2 | $320M | 4.3M | 73.54 | |
Cisco Systems (CSCO) | 1.2 | $306M | 11M | 28.69 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $300M | 6.3M | 47.60 | |
Altria (MO) | 1.1 | $278M | 4.0M | 68.96 | |
Pfizer (PFE) | 1.1 | $271M | 7.7M | 35.21 | |
Bank of America Corporation (BAC) | 1.0 | $244M | 18M | 13.27 | |
iShares S&P 500 Index (IVV) | 0.9 | $243M | 1.2M | 210.70 | |
Chevron Corporation (CVX) | 0.9 | $238M | 2.3M | 104.83 | |
At&t (T) | 0.9 | $232M | 5.4M | 43.21 | |
Comcast Corporation (CMCSA) | 0.8 | $209M | 3.2M | 65.19 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $200M | 2.6M | 76.37 | |
International Business Machines (IBM) | 0.8 | $194M | 1.3M | 151.78 | |
Citigroup (C) | 0.8 | $193M | 4.6M | 42.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $189M | 269k | 703.53 | |
American Express Company (AXP) | 0.7 | $185M | 3.0M | 60.76 | |
Gilead Sciences (GILD) | 0.7 | $182M | 2.2M | 83.42 | |
Merck & Co (MRK) | 0.7 | $180M | 3.1M | 57.61 | |
Goldman Sachs (GS) | 0.7 | $178M | 1.2M | 148.58 | |
CIGNA Corporation | 0.7 | $179M | 1.4M | 127.99 | |
Allstate Corporation (ALL) | 0.7 | $176M | 2.5M | 69.95 | |
Halliburton Company (HAL) | 0.7 | $176M | 3.9M | 45.29 | |
Barrick Gold Corp (GOLD) | 0.7 | $174M | 8.1M | 21.35 | |
Honeywell International (HON) | 0.7 | $174M | 1.5M | 116.32 | |
Morgan Stanley (MS) | 0.7 | $170M | 6.6M | 25.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $170M | 1.4M | 122.73 | |
United Technologies Corporation | 0.7 | $168M | 1.6M | 102.55 | |
General Motors Company (GM) | 0.7 | $168M | 5.9M | 28.30 | |
United Parcel Service (UPS) | 0.7 | $166M | 1.5M | 107.72 | |
Agnico (AEM) | 0.6 | $163M | 3.1M | 53.50 | |
Industries N shs - a - (LYB) | 0.6 | $163M | 2.2M | 74.42 | |
PNC Financial Services (PNC) | 0.6 | $161M | 2.0M | 81.39 | |
Hartford Financial Services (HIG) | 0.6 | $157M | 3.5M | 44.38 | |
Caterpillar (CAT) | 0.6 | $157M | 2.1M | 75.81 | |
Amgen (AMGN) | 0.6 | $158M | 1.0M | 152.15 | |
BlackRock (BLK) | 0.6 | $152M | 444k | 342.53 | |
Yum! Brands (YUM) | 0.6 | $152M | 1.8M | 82.92 | |
Lincoln National Corporation (LNC) | 0.6 | $151M | 3.9M | 38.77 | |
Exxon Mobil Corporation (XOM) | 0.6 | $148M | 1.6M | 93.74 | |
Macy's (M) | 0.6 | $149M | 4.4M | 33.61 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $147M | 1.9M | 75.56 | |
Home Depot (HD) | 0.6 | $146M | 1.1M | 127.69 | |
Intel Corporation (INTC) | 0.6 | $142M | 4.3M | 32.80 | |
Via | 0.6 | $139M | 3.4M | 41.47 | |
Archer Daniels Midland Company (ADM) | 0.6 | $140M | 3.3M | 42.89 | |
Berkshire Hathaway (BRK.B) | 0.5 | $138M | 952k | 144.79 | |
Franco-Nevada Corporation (FNV) | 0.5 | $137M | 1.8M | 76.06 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $138M | 200k | 692.10 | |
Travelers Companies (TRV) | 0.5 | $134M | 1.1M | 119.04 | |
Pepsi (PEP) | 0.5 | $134M | 1.3M | 105.94 | |
MasterCard Incorporated (MA) | 0.5 | $129M | 1.5M | 88.06 | |
Randgold Resources | 0.5 | $130M | 1.2M | 112.04 | |
National-Oilwell Var | 0.5 | $128M | 3.8M | 33.65 | |
Edison International (EIX) | 0.5 | $124M | 1.6M | 77.67 | |
Oracle Corporation (ORCL) | 0.5 | $121M | 3.0M | 40.93 | |
Verizon Communications (VZ) | 0.5 | $116M | 2.1M | 55.84 | |
Citrix Systems Inc conv | 0.5 | $117M | 105M | 1.11 | |
Apache Corporation | 0.5 | $115M | 2.1M | 55.67 | |
Abbott Laboratories (ABT) | 0.4 | $112M | 2.8M | 39.31 | |
Becton, Dickinson and (BDX) | 0.4 | $112M | 662k | 169.59 | |
Gw Pharmaceuticals Plc ads | 0.4 | $113M | 1.2M | 91.57 | |
General Electric Company | 0.4 | $110M | 3.5M | 31.48 | |
Newmont Mining Corporation (NEM) | 0.4 | $109M | 2.8M | 39.12 | |
Delta Air Lines (DAL) | 0.4 | $111M | 3.0M | 36.43 | |
Tahoe Resources | 0.4 | $110M | 7.4M | 14.97 | |
Ubs Group (UBS) | 0.4 | $111M | 8.5M | 12.96 | |
Avnet (AVT) | 0.4 | $106M | 2.6M | 40.51 | |
Visa (V) | 0.4 | $107M | 1.4M | 74.17 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $106M | 2.5M | 43.00 | |
Ishares Tr unit | 0.4 | $108M | 2.3M | 47.53 | |
CVS Caremark Corporation (CVS) | 0.4 | $105M | 1.1M | 95.74 | |
Walt Disney Company (DIS) | 0.4 | $102M | 1.0M | 97.82 | |
Royal Caribbean Cruises (RCL) | 0.4 | $101M | 1.5M | 67.15 | |
Lockheed Martin Corporation (LMT) | 0.4 | $101M | 408k | 248.17 | |
Amazon (AMZN) | 0.4 | $102M | 142k | 715.62 | |
Yamana Gold | 0.4 | $103M | 20M | 5.20 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $99M | 5.7M | 17.37 | |
B2gold Corp (BTG) | 0.4 | $98M | 39M | 2.51 | |
Boeing Company (BA) | 0.4 | $94M | 721k | 129.87 | |
Hp (HPQ) | 0.4 | $95M | 7.5M | 12.55 | |
Newell Rubbermaid (NWL) | 0.4 | $91M | 1.9M | 48.57 | |
Db-x Msci Japan Etf equity (DBJP) | 0.4 | $93M | 3.0M | 30.77 | |
Wal-Mart Stores (WMT) | 0.3 | $90M | 1.2M | 73.02 | |
Yahoo Inc note 12/0 | 0.3 | $90M | 91M | 0.99 | |
ResMed (RMD) | 0.3 | $88M | 1.4M | 63.23 | |
3M Company (MMM) | 0.3 | $86M | 489k | 175.12 | |
Facebook Inc cl a (META) | 0.3 | $88M | 769k | 114.28 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $83M | 2.1M | 38.85 | |
Nucor Corporation (NUE) | 0.3 | $83M | 1.7M | 49.41 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $84M | 1.2M | 69.91 | |
Best Buy (BBY) | 0.3 | $81M | 2.6M | 30.60 | |
Procter & Gamble Company (PG) | 0.3 | $82M | 969k | 84.67 | |
Applied Materials (AMAT) | 0.3 | $83M | 3.5M | 23.97 | |
Ashland | 0.3 | $79M | 690k | 114.77 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $80M | 9.2M | 8.60 | |
Patterson-UTI Energy (PTEN) | 0.3 | $77M | 3.6M | 21.32 | |
CBS Corporation | 0.3 | $73M | 1.3M | 54.44 | |
Kinross Gold Corp (KGC) | 0.3 | $73M | 15M | 4.89 | |
Infosys Technologies (INFY) | 0.3 | $70M | 3.9M | 17.85 | |
M&T Bank Corporation (MTB) | 0.3 | $71M | 599k | 118.23 | |
C.R. Bard | 0.3 | $71M | 302k | 235.16 | |
Priceline Group Inc/the conv | 0.3 | $69M | 69M | 1.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $67M | 485k | 137.48 | |
Valero Energy Corporation (VLO) | 0.3 | $66M | 1.3M | 51.00 | |
Rockwell Automation (ROK) | 0.3 | $66M | 571k | 114.82 | |
Sabre (SABR) | 0.3 | $66M | 2.5M | 26.79 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $64M | 4.7M | 13.73 | |
Diamond Offshore Drilling | 0.2 | $62M | 2.5M | 24.33 | |
Terex Corporation (TEX) | 0.2 | $61M | 3.0M | 20.31 | |
Textron (TXT) | 0.2 | $62M | 1.7M | 36.56 | |
First Majestic Silver Corp (AG) | 0.2 | $61M | 4.5M | 13.58 | |
Steris | 0.2 | $62M | 907k | 68.75 | |
Coca-Cola Company (KO) | 0.2 | $60M | 1.3M | 45.33 | |
MetLife (MET) | 0.2 | $58M | 1.5M | 39.83 | |
Mondelez Int (MDLZ) | 0.2 | $59M | 1.3M | 45.51 | |
Anadarko Petroleum Corporation | 0.2 | $57M | 1.1M | 53.25 | |
Qualcomm (QCOM) | 0.2 | $56M | 1.0M | 53.57 | |
Credicorp (BAP) | 0.2 | $56M | 363k | 154.33 | |
Sandisk Corp conv | 0.2 | $55M | 51M | 1.08 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $57M | 52M | 1.09 | |
Ingredion Incorporated (INGR) | 0.2 | $53M | 407k | 129.41 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $52M | 45M | 1.17 | |
Union Pacific Corporation (UNP) | 0.2 | $51M | 588k | 87.25 | |
Royal Gold (RGLD) | 0.2 | $52M | 723k | 72.02 | |
Alibaba Group Holding (BABA) | 0.2 | $50M | 631k | 79.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $51M | 613k | 83.27 | |
Bunge | 0.2 | $50M | 839k | 59.15 | |
Core Laboratories | 0.2 | $50M | 400k | 123.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $47M | 648k | 73.20 | |
Philip Morris International (PM) | 0.2 | $49M | 484k | 101.72 | |
Yandex N V debt 1.125%12/1 | 0.2 | $49M | 53M | 0.93 | |
E.I. du Pont de Nemours & Company | 0.2 | $46M | 715k | 64.80 | |
Ctrip.com International | 0.2 | $47M | 1.1M | 41.20 | |
Brocade Communications conv | 0.2 | $45M | 46M | 0.98 | |
Cummins (CMI) | 0.2 | $43M | 383k | 112.44 | |
Dow Chemical Company | 0.2 | $44M | 889k | 49.71 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $44M | 4.0M | 11.20 | |
Allergan Plc pfd conv ser a | 0.2 | $44M | 53k | 833.62 | |
Dominion Resources (D) | 0.2 | $41M | 530k | 77.93 | |
NVIDIA Corporation (NVDA) | 0.2 | $42M | 891k | 47.01 | |
Emerson Electric (EMR) | 0.2 | $41M | 784k | 52.16 | |
Goldcorp | 0.2 | $41M | 2.2M | 19.13 | |
Elizabeth Arden | 0.2 | $42M | 3.1M | 13.76 | |
Cosan Ltd shs a | 0.2 | $40M | 6.2M | 6.51 | |
Stillwater Mng Co note 1.750%10/1 | 0.2 | $40M | 35M | 1.13 | |
Anthem (ELV) | 0.2 | $41M | 316k | 131.34 | |
Red Hat Inc conv | 0.2 | $41M | 34M | 1.21 | |
Corning Incorporated (GLW) | 0.1 | $39M | 1.9M | 20.48 | |
Reynolds American | 0.1 | $39M | 714k | 53.93 | |
Stillwater Mining Company | 0.1 | $38M | 3.2M | 11.86 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $37M | 35M | 1.07 | |
V.F. Corporation (VFC) | 0.1 | $35M | 576k | 61.49 | |
Eldorado Gold Corp | 0.1 | $37M | 8.1M | 4.50 | |
American International (AIG) | 0.1 | $36M | 689k | 52.89 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $36M | 456k | 78.34 | |
SPDR Barclays Capital High Yield B | 0.1 | $35M | 985k | 35.70 | |
Hologic Inc cnv | 0.1 | $36M | 28M | 1.28 | |
Phillips 66 (PSX) | 0.1 | $35M | 435k | 79.34 | |
Tyco International | 0.1 | $37M | 866k | 42.60 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $35M | 36M | 0.99 | |
MGM Resorts International. (MGM) | 0.1 | $32M | 1.4M | 22.63 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $33M | 38M | 0.89 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $32M | 553k | 57.22 | |
Gra (GGG) | 0.1 | $30M | 377k | 78.99 | |
Tessera Technologies | 0.1 | $32M | 1.0M | 30.64 | |
St. Jude Medical | 0.1 | $29M | 377k | 78.00 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $30M | 2.4M | 12.75 | |
Motorola Solutions (MSI) | 0.1 | $30M | 458k | 65.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $29M | 581k | 50.23 | |
Avery Dennison Corporation (AVY) | 0.1 | $29M | 382k | 74.75 | |
Honda Motor (HMC) | 0.1 | $27M | 1.1M | 25.33 | |
Chart Industries 2% conv | 0.1 | $28M | 30M | 0.93 | |
Discover Financial Services (DFS) | 0.1 | $25M | 470k | 53.59 | |
Snap-on Incorporated (SNA) | 0.1 | $26M | 161k | 157.82 | |
Whirlpool Corporation (WHR) | 0.1 | $26M | 157k | 166.64 | |
Tupperware Brands Corporation (TUP) | 0.1 | $25M | 445k | 56.28 | |
Janus Capital | 0.1 | $24M | 1.7M | 13.92 | |
Jabil Circuit (JBL) | 0.1 | $26M | 1.4M | 18.47 | |
Belden (BDC) | 0.1 | $25M | 413k | 60.37 | |
FirstMerit Corporation | 0.1 | $24M | 1.2M | 20.27 | |
Golar Lng (GLNG) | 0.1 | $26M | 1.7M | 15.50 | |
Superior Energy Services | 0.1 | $26M | 1.4M | 18.41 | |
Kosmos Energy | 0.1 | $24M | 4.5M | 5.45 | |
Mallinckrodt Pub | 0.1 | $24M | 401k | 60.78 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $24M | 24M | 1.02 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $25M | 24M | 1.04 | |
Ansys (ANSS) | 0.1 | $23M | 252k | 90.75 | |
Helen Of Troy (HELE) | 0.1 | $22M | 214k | 102.84 | |
Olin Corporation (OLN) | 0.1 | $23M | 924k | 24.84 | |
Stericycle (SRCL) | 0.1 | $22M | 210k | 104.12 | |
Astoria Financial Corporation | 0.1 | $24M | 1.5M | 15.33 | |
Kennametal (KMT) | 0.1 | $24M | 1.1M | 22.11 | |
Meredith Corporation | 0.1 | $22M | 428k | 51.91 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $24M | 1.6M | 14.48 | |
Hill-Rom Holdings | 0.1 | $23M | 446k | 50.45 | |
Cal-Maine Foods (CALM) | 0.1 | $24M | 531k | 44.32 | |
PNM Resources (PNM) | 0.1 | $23M | 651k | 35.44 | |
Reinsurance Group of America (RGA) | 0.1 | $20M | 201k | 96.99 | |
Fidelity National Information Services (FIS) | 0.1 | $22M | 291k | 73.68 | |
Steelcase (SCS) | 0.1 | $21M | 1.6M | 13.57 | |
Tiffany & Co. | 0.1 | $19M | 318k | 60.64 | |
LifePoint Hospitals | 0.1 | $21M | 324k | 65.37 | |
American Financial (AFG) | 0.1 | $21M | 281k | 73.93 | |
Canadian Natural Resources (CNQ) | 0.1 | $19M | 629k | 30.83 | |
GATX Corporation (GATX) | 0.1 | $19M | 438k | 43.97 | |
Magellan Health Services | 0.1 | $20M | 310k | 65.77 | |
Key (KEY) | 0.1 | $20M | 1.8M | 11.05 | |
Reliance Steel & Aluminum (RS) | 0.1 | $20M | 259k | 76.90 | |
Tata Motors | 0.1 | $21M | 599k | 34.67 | |
Esterline Technologies Corporation | 0.1 | $21M | 330k | 62.04 | |
CoreLogic | 0.1 | $20M | 515k | 38.48 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $20M | 16M | 1.25 | |
Foot Locker (FL) | 0.1 | $17M | 318k | 54.86 | |
Steel Dynamics (STLD) | 0.1 | $18M | 715k | 24.50 | |
SYNNEX Corporation (SNX) | 0.1 | $17M | 182k | 94.82 | |
Teradyne (TER) | 0.1 | $17M | 872k | 19.69 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $17M | 10M | 1.63 | |
Helix Energy Solutions note | 0.1 | $18M | 20M | 0.88 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $17M | 717k | 23.78 | |
L Brands | 0.1 | $18M | 274k | 67.13 | |
Knowles (KN) | 0.1 | $18M | 1.3M | 13.68 | |
Crocs (CROX) | 0.1 | $15M | 1.3M | 11.28 | |
Cardinal Health (CAH) | 0.1 | $15M | 195k | 78.01 | |
Parker-Hannifin Corporation (PH) | 0.1 | $16M | 143k | 108.05 | |
Helix Energy Solutions (HLX) | 0.1 | $16M | 2.3M | 6.76 | |
Semtech Corporation (SMTC) | 0.1 | $15M | 620k | 23.86 | |
PrivateBan | 0.1 | $15M | 332k | 44.03 | |
Manulife Finl Corp (MFC) | 0.1 | $15M | 1.1M | 13.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $14M | 74k | 192.21 | |
Chegg (CHGG) | 0.1 | $15M | 3.0M | 5.00 | |
Livanova Plc Ord (LIVN) | 0.1 | $17M | 329k | 50.23 | |
America Movil Sab De Cv spon adr l | 0.1 | $12M | 940k | 12.26 | |
SkyWest (SKYW) | 0.1 | $13M | 490k | 26.46 | |
Thermo Fisher Scientific (TMO) | 0.1 | $14M | 94k | 147.76 | |
Owens-Illinois | 0.1 | $12M | 687k | 18.01 | |
Benchmark Electronics (BHE) | 0.1 | $12M | 564k | 21.15 | |
Greatbatch | 0.1 | $12M | 386k | 30.93 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 1.4M | 9.44 | |
Superior Industries International (SUP) | 0.1 | $12M | 444k | 26.78 | |
Independent Bank (INDB) | 0.1 | $12M | 261k | 45.70 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $14M | 218k | 62.65 | |
American Airls (AAL) | 0.1 | $12M | 431k | 28.31 | |
Rpm International Inc convertible cor | 0.1 | $13M | 11M | 1.16 | |
Castlight Health | 0.1 | $13M | 3.2M | 3.96 | |
Jd (JD) | 0.1 | $12M | 585k | 21.24 | |
Aerojet Rocketdy | 0.1 | $13M | 682k | 18.28 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 638k | 18.27 | |
Carnival Corporation (CCL) | 0.0 | $11M | 246k | 44.20 | |
Coach | 0.0 | $9.7M | 237k | 40.74 | |
Cott Corp | 0.0 | $11M | 807k | 13.96 | |
EMC Corporation | 0.0 | $11M | 386k | 27.17 | |
Penske Automotive (PAG) | 0.0 | $9.2M | 293k | 31.46 | |
NetEase (NTES) | 0.0 | $11M | 55k | 193.22 | |
Sun Life Financial (SLF) | 0.0 | $11M | 330k | 32.83 | |
Skechers USA (SKX) | 0.0 | $10M | 336k | 29.72 | |
Meridian Bioscience | 0.0 | $11M | 567k | 19.50 | |
B&G Foods (BGS) | 0.0 | $9.6M | 200k | 48.20 | |
Signet Jewelers (SIG) | 0.0 | $9.6M | 116k | 82.41 | |
Tower International | 0.0 | $9.5M | 462k | 20.58 | |
Rocket Fuel | 0.0 | $10M | 4.5M | 2.22 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $11M | 9.3M | 1.15 | |
Horizon Pharma Plc convertible security | 0.0 | $9.6M | 11M | 0.91 | |
Hutchison China Meditech (HCM) | 0.0 | $9.0M | 681k | 13.15 | |
Itt (ITT) | 0.0 | $9.2M | 289k | 31.98 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.5M | 92k | 92.49 | |
Western Union Company (WU) | 0.0 | $7.1M | 370k | 19.18 | |
FedEx Corporation (FDX) | 0.0 | $6.9M | 45k | 151.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.4M | 107k | 78.75 | |
Mattel (MAT) | 0.0 | $7.1M | 227k | 31.29 | |
SYSCO Corporation (SYY) | 0.0 | $8.6M | 170k | 50.74 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.8M | 77k | 101.13 | |
DaVita (DVA) | 0.0 | $6.8M | 88k | 77.32 | |
ConocoPhillips (COP) | 0.0 | $8.5M | 195k | 43.60 | |
Hess (HES) | 0.0 | $7.6M | 126k | 60.10 | |
Stryker Corporation (SYK) | 0.0 | $7.4M | 62k | 119.84 | |
Symantec Corporation | 0.0 | $6.8M | 330k | 20.54 | |
Weyerhaeuser Company (WY) | 0.0 | $8.3M | 279k | 29.77 | |
Biogen Idec (BIIB) | 0.0 | $6.5M | 27k | 241.82 | |
Ford Motor Company (F) | 0.0 | $8.7M | 688k | 12.57 | |
Exelon Corporation (EXC) | 0.0 | $7.8M | 214k | 36.36 | |
Fifth Third Ban (FITB) | 0.0 | $8.6M | 487k | 17.59 | |
ConAgra Foods (CAG) | 0.0 | $7.3M | 152k | 47.81 | |
Apogee Enterprises (APOG) | 0.0 | $7.5M | 162k | 46.35 | |
Huntsman Corporation (HUN) | 0.0 | $6.5M | 480k | 13.45 | |
GameStop (GME) | 0.0 | $7.6M | 285k | 26.58 | |
Sally Beauty Holdings (SBH) | 0.0 | $7.1M | 240k | 29.41 | |
Celgene Corporation | 0.0 | $6.5M | 66k | 98.64 | |
Bob Evans Farms | 0.0 | $8.5M | 225k | 37.95 | |
ExlService Holdings (EXLS) | 0.0 | $7.3M | 140k | 52.41 | |
Dana Holding Corporation (DAN) | 0.0 | $7.6M | 717k | 10.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.7M | 59k | 112.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.6M | 89k | 85.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $8.1M | 144k | 56.23 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.3M | 120k | 60.42 | |
Michaels Cos Inc/the | 0.0 | $6.4M | 225k | 28.44 | |
Servicemaster Global | 0.0 | $7.6M | 190k | 39.80 | |
Westrock (WRK) | 0.0 | $7.2M | 185k | 38.87 | |
Loews Corporation (L) | 0.0 | $5.8M | 142k | 41.09 | |
Grupo Televisa (TV) | 0.0 | $4.8M | 185k | 26.04 | |
Principal Financial (PFG) | 0.0 | $4.5M | 110k | 41.11 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $6.2M | 30k | 209.54 | |
J.C. Penney Company | 0.0 | $5.1M | 575k | 8.88 | |
Harris Corporation | 0.0 | $5.3M | 64k | 83.45 | |
Nordstrom (JWN) | 0.0 | $4.8M | 125k | 38.05 | |
CACI International (CACI) | 0.0 | $5.2M | 57k | 90.41 | |
Western Digital (WDC) | 0.0 | $6.1M | 128k | 47.26 | |
AVX Corporation | 0.0 | $4.7M | 344k | 13.58 | |
Tyson Foods (TSN) | 0.0 | $5.7M | 85k | 66.79 | |
Matthews International Corporation (MATW) | 0.0 | $5.6M | 100k | 55.64 | |
Cemex SAB de CV (CX) | 0.0 | $3.9M | 629k | 6.17 | |
DISH Network | 0.0 | $6.3M | 120k | 52.40 | |
Target Corporation (TGT) | 0.0 | $4.3M | 62k | 69.82 | |
Xerox Corporation | 0.0 | $4.5M | 473k | 9.49 | |
Eagle Materials (EXP) | 0.0 | $5.1M | 66k | 77.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.2M | 121k | 35.07 | |
Yahoo! | 0.0 | $4.7M | 125k | 37.56 | |
Micron Technology (MU) | 0.0 | $4.6M | 338k | 13.76 | |
Invesco (IVZ) | 0.0 | $6.0M | 235k | 25.54 | |
Mead Johnson Nutrition | 0.0 | $4.2M | 46k | 90.74 | |
Brunswick Corporation (BC) | 0.0 | $4.5M | 100k | 45.32 | |
Alere | 0.0 | $4.6M | 111k | 41.68 | |
JAKKS Pacific | 0.0 | $4.8M | 603k | 7.91 | |
Oshkosh Corporation (OSK) | 0.0 | $4.6M | 97k | 47.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.0M | 104k | 57.54 | |
Hain Celestial (HAIN) | 0.0 | $5.5M | 110k | 49.75 | |
Chart Industries (GTLS) | 0.0 | $5.2M | 214k | 24.13 | |
Weis Markets (WMK) | 0.0 | $4.9M | 96k | 50.55 | |
Builders FirstSource (BLDR) | 0.0 | $3.9M | 350k | 11.25 | |
Garmin (GRMN) | 0.0 | $6.2M | 145k | 42.42 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.0M | 303k | 13.08 | |
Lance | 0.0 | $5.1M | 151k | 33.89 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.2M | 207k | 20.35 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.5M | 39k | 115.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.3M | 180k | 24.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.8M | 201k | 28.63 | |
Athersys | 0.0 | $4.3M | 2.0M | 2.17 | |
Ralph Lauren Corp (RL) | 0.0 | $5.8M | 65k | 89.62 | |
Mesoblast Ltd- | 0.0 | $6.1M | 1.5M | 3.98 | |
News (NWSA) | 0.0 | $4.8M | 426k | 11.35 | |
Kcg Holdings Inc Cl A | 0.0 | $4.3M | 322k | 13.30 | |
Ambev Sa- (ABEV) | 0.0 | $6.3M | 1.1M | 5.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9M | 119k | 41.60 | |
Cimpress N V Shs Euro | 0.0 | $5.9M | 64k | 92.48 | |
Williams Partners | 0.0 | $4.5M | 130k | 34.64 | |
Energizer Holdings (ENR) | 0.0 | $5.7M | 112k | 51.49 | |
Paypal Holdings (PYPL) | 0.0 | $4.0M | 108k | 36.51 | |
Spx Flow | 0.0 | $4.0M | 152k | 26.07 | |
Chubb (CB) | 0.0 | $4.0M | 31k | 130.70 | |
Innocoll Hldgs | 0.0 | $5.0M | 905k | 5.51 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.8M | 161k | 23.78 | |
Mobile TeleSystems OJSC | 0.0 | $1.5M | 176k | 8.28 | |
Vale (VALE) | 0.0 | $1.7M | 337k | 5.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | 105k | 34.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 142k | 26.23 | |
People's United Financial | 0.0 | $2.5M | 171k | 14.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 13k | 157.16 | |
McDonald's Corporation (MCD) | 0.0 | $1.5M | 13k | 120.34 | |
Republic Services (RSG) | 0.0 | $1.4M | 27k | 51.32 | |
Waste Management (WM) | 0.0 | $2.3M | 34k | 66.33 | |
Interval Leisure | 0.0 | $2.0M | 125k | 15.90 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 18k | 80.44 | |
Hologic (HOLX) | 0.0 | $2.1M | 60k | 34.60 | |
Paychex (PAYX) | 0.0 | $1.4M | 24k | 59.49 | |
Supervalu | 0.0 | $2.9M | 615k | 4.72 | |
Vishay Intertechnology (VSH) | 0.0 | $2.5M | 202k | 12.39 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 26k | 66.54 | |
CenturyLink | 0.0 | $3.6M | 124k | 29.01 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 217000.00 | |
Domtar Corp | 0.0 | $3.3M | 95k | 35.01 | |
eBay (EBAY) | 0.0 | $2.4M | 101k | 23.41 | |
General Mills (GIS) | 0.0 | $2.9M | 41k | 71.32 | |
Wisconsin Energy Corporation | 0.0 | $1.5M | 23k | 65.30 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 26k | 70.08 | |
Echostar Corporation (SATS) | 0.0 | $3.2M | 80k | 39.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 270k | 11.14 | |
Shire | 0.0 | $2.3M | 13k | 184.05 | |
Dillard's (DDS) | 0.0 | $3.6M | 59k | 60.59 | |
Southern Company (SO) | 0.0 | $3.0M | 56k | 53.66 | |
Clorox Company (CLX) | 0.0 | $1.7M | 12k | 138.47 | |
AutoZone (AZO) | 0.0 | $1.3M | 1.7k | 793.59 | |
Dr Pepper Snapple | 0.0 | $1.5M | 16k | 96.57 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 13k | 126.50 | |
Humana (HUM) | 0.0 | $1.6M | 8.9k | 180.09 | |
Cibc Cad (CM) | 0.0 | $1.5M | 20k | 75.05 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $2.0M | 75k | 27.24 | |
Qiagen | 0.0 | $3.4M | 156k | 21.81 | |
Banco Bradesco SA (BBD) | 0.0 | $3.3M | 427k | 7.81 | |
McDermott International | 0.0 | $2.7M | 544k | 4.94 | |
Owens & Minor (OMI) | 0.0 | $2.3M | 62k | 37.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 32k | 63.38 | |
Dollar General (DG) | 0.0 | $1.9M | 20k | 94.02 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.6M | 113k | 13.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 24k | 84.76 | |
Valeant Pharmaceuticals Int | 0.0 | $1.5M | 75k | 20.15 | |
Cobalt Intl Energy | 0.0 | $3.8M | 2.8M | 1.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.9M | 14k | 138.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 20k | 116.68 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 28k | 84.29 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.0M | 146k | 13.95 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.6M | 29k | 88.66 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.7M | 76k | 22.88 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.5M | 837k | 4.18 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $3.7M | 400k | 9.20 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.7M | 92k | 40.47 | |
Kinder Morgan (KMI) | 0.0 | $3.1M | 165k | 18.72 | |
Yandex Nv-a (YNDX) | 0.0 | $2.2M | 102k | 21.85 | |
Telefonica Brasil Sa | 0.0 | $1.8M | 130k | 13.60 | |
Mplx (MPLX) | 0.0 | $2.9M | 87k | 33.64 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.8M | 65k | 27.92 | |
Cnh Industrial (CNHI) | 0.0 | $2.9M | 404k | 7.15 | |
Criteo Sa Ads (CRTO) | 0.0 | $3.7M | 81k | 45.93 | |
Citizens Financial (CFG) | 0.0 | $2.5M | 125k | 19.98 | |
Fiat Chrysler Auto | 0.0 | $2.9M | 474k | 6.12 | |
Outfront Media (OUT) | 0.0 | $3.7M | 151k | 24.17 | |
Qorvo (QRVO) | 0.0 | $2.9M | 53k | 55.25 | |
Party City Hold | 0.0 | $1.5M | 105k | 13.91 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.6M | 50k | 51.98 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.5M | 61k | 40.92 | |
Ingevity (NGVT) | 0.0 | $2.8M | 82k | 34.00 | |
Covanta Holding Corporation | 0.0 | $227k | 14k | 16.42 | |
Crown Holdings (CCK) | 0.0 | $558k | 11k | 50.66 | |
SK Tele | 0.0 | $508k | 24k | 20.91 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 177k | 7.16 | |
Gerdau SA (GGB) | 0.0 | $39k | 21k | 1.83 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $62k | 11k | 5.82 | |
CMS Energy Corporation (CMS) | 0.0 | $931k | 20k | 45.86 | |
ICICI Bank (IBN) | 0.0 | $173k | 24k | 7.18 | |
Annaly Capital Management | 0.0 | $347k | 31k | 11.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $535k | 8.2k | 65.24 | |
State Street Corporation (STT) | 0.0 | $523k | 9.7k | 53.92 | |
Two Harbors Investment | 0.0 | $152k | 18k | 8.59 | |
Blackstone | 0.0 | $326k | 13k | 24.51 | |
CSX Corporation (CSX) | 0.0 | $631k | 24k | 26.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $299k | 6.1k | 49.02 | |
Monsanto Company | 0.0 | $758k | 7.3k | 103.61 | |
Norfolk Southern (NSC) | 0.0 | $519k | 6.1k | 85.08 | |
Great Plains Energy Incorporated | 0.0 | $280k | 9.2k | 30.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 14k | 73.58 | |
Bed Bath & Beyond | 0.0 | $354k | 8.2k | 43.17 | |
Cerner Corporation | 0.0 | $551k | 9.4k | 58.62 | |
Digital Realty Trust (DLR) | 0.0 | $708k | 6.5k | 108.92 | |
Edwards Lifesciences (EW) | 0.0 | $208k | 2.1k | 99.95 | |
Genuine Parts Company (GPC) | 0.0 | $810k | 8.0k | 101.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $576k | 6.2k | 92.90 | |
LKQ Corporation (LKQ) | 0.0 | $348k | 11k | 31.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $216k | 973.00 | 221.99 | |
Polaris Industries (PII) | 0.0 | $515k | 6.3k | 81.75 | |
Public Storage (PSA) | 0.0 | $266k | 1.0k | 255.77 | |
Sonoco Products Company (SON) | 0.0 | $377k | 7.6k | 49.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $580k | 6.1k | 95.78 | |
Gafisa SA | 0.0 | $48k | 38k | 1.27 | |
Automatic Data Processing (ADP) | 0.0 | $613k | 6.7k | 91.91 | |
Medtronic | 0.0 | $258k | 3.0k | 86.93 | |
Harley-Davidson (HOG) | 0.0 | $512k | 11k | 45.31 | |
Johnson Controls | 0.0 | $418k | 9.4k | 44.31 | |
Verisign (VRSN) | 0.0 | $415k | 4.8k | 86.46 | |
Regions Financial Corporation (RF) | 0.0 | $86k | 10k | 8.53 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $925k | 7.1k | 130.28 | |
Darden Restaurants (DRI) | 0.0 | $527k | 8.3k | 63.37 | |
AmerisourceBergen (COR) | 0.0 | $880k | 11k | 79.38 | |
Tetra Tech (TTEK) | 0.0 | $226k | 7.4k | 30.70 | |
Haemonetics Corporation (HAE) | 0.0 | $319k | 11k | 28.98 | |
Synopsys (SNPS) | 0.0 | $460k | 8.5k | 54.12 | |
Aetna | 0.0 | $246k | 2.0k | 122.21 | |
McKesson Corporation (MCK) | 0.0 | $541k | 2.9k | 186.55 | |
Hewlett-Packard Company | 0.0 | $176k | 14k | 12.57 | |
Intuitive Surgical (ISRG) | 0.0 | $331k | 500.00 | 662.00 | |
Nextera Energy (NEE) | 0.0 | $694k | 5.3k | 130.45 | |
Nike (NKE) | 0.0 | $314k | 5.7k | 55.12 | |
Schlumberger (SLB) | 0.0 | $590k | 7.5k | 79.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $767k | 12k | 62.73 | |
Danaher Corporation (DHR) | 0.0 | $373k | 4.9k | 76.20 | |
Staples | 0.0 | $96k | 11k | 8.65 | |
Patterson Companies (PDCO) | 0.0 | $287k | 6.0k | 47.83 | |
TJX Companies (TJX) | 0.0 | $300k | 3.9k | 77.18 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.3k | 176.83 | |
Starbucks Corporation (SBUX) | 0.0 | $932k | 16k | 57.05 | |
Accenture (ACN) | 0.0 | $357k | 3.2k | 113.30 | |
EOG Resources (EOG) | 0.0 | $246k | 2.9k | 83.59 | |
General Dynamics Corporation (GD) | 0.0 | $232k | 1.7k | 139.51 | |
Lowe's Companies (LOW) | 0.0 | $840k | 11k | 79.20 | |
CB Richard Ellis | 0.0 | $519k | 20k | 26.48 | |
Kellogg Company (K) | 0.0 | $1.1M | 14k | 81.70 | |
Advance Auto Parts (AAP) | 0.0 | $339k | 2.1k | 161.43 | |
Regal Entertainment | 0.0 | $411k | 19k | 22.05 | |
United States Oil Fund | 0.0 | $873k | 75k | 11.58 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.4k | 180.47 | |
Bce (BCE) | 0.0 | $899k | 19k | 47.32 | |
New York Community Ban (NYCB) | 0.0 | $477k | 32k | 15.00 | |
Public Service Enterprise (PEG) | 0.0 | $424k | 9.1k | 46.59 | |
Xcel Energy (XEL) | 0.0 | $582k | 13k | 44.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $290k | 3.9k | 74.36 | |
Highwoods Properties (HIW) | 0.0 | $238k | 4.5k | 52.89 | |
Varian Medical Systems | 0.0 | $1.1M | 13k | 82.17 | |
priceline.com Incorporated | 0.0 | $303k | 243.00 | 1246.91 | |
Constellation Brands (STZ) | 0.0 | $227k | 1.4k | 165.45 | |
Zimmer Holdings (ZBH) | 0.0 | $987k | 8.2k | 120.37 | |
Radian (RDN) | 0.0 | $105k | 10k | 10.40 | |
Brinker International (EAT) | 0.0 | $364k | 8.0k | 45.50 | |
salesforce (CRM) | 0.0 | $1.1M | 14k | 79.30 | |
Wyndham Worldwide Corporation | 0.0 | $551k | 7.7k | 71.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $47k | 22k | 2.19 | |
Aircastle | 0.0 | $440k | 23k | 19.56 | |
Companhia Paranaense de Energia | 0.0 | $379k | 42k | 8.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $478k | 4.9k | 97.55 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $371k | 31k | 12.16 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 25k | 40.40 | |
Ingram Micro | 0.0 | $1.2M | 34k | 34.78 | |
iShares MSCI Japan Index | 0.0 | $1.3M | 110k | 11.50 | |
Atmos Energy Corporation (ATO) | 0.0 | $236k | 2.9k | 81.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 15k | 81.46 | |
Energy Transfer Equity (ET) | 0.0 | $244k | 17k | 14.35 | |
Group Cgi Cad Cl A | 0.0 | $602k | 14k | 42.70 | |
Intuit (INTU) | 0.0 | $212k | 1.9k | 111.58 | |
Kilroy Realty Corporation (KRC) | 0.0 | $239k | 3.6k | 66.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $667k | 17k | 39.70 | |
Omega Healthcare Investors (OHI) | 0.0 | $248k | 7.3k | 33.97 | |
Post Properties | 0.0 | $232k | 3.8k | 61.05 | |
SCANA Corporation | 0.0 | $454k | 6.0k | 75.67 | |
Banco Santander (SAN) | 0.0 | $524k | 134k | 3.92 | |
Teleflex Incorporated (TFX) | 0.0 | $514k | 2.9k | 177.24 | |
Teekay Offshore Partners | 0.0 | $133k | 22k | 5.94 | |
West Pharmaceutical Services (WST) | 0.0 | $266k | 3.5k | 76.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $205k | 13k | 15.77 | |
Ida (IDA) | 0.0 | $285k | 3.5k | 81.43 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $418k | 5.7k | 73.32 | |
Lennox International (LII) | 0.0 | $670k | 4.7k | 142.55 | |
MFA Mortgage Investments | 0.0 | $129k | 18k | 7.25 | |
Panera Bread Company | 0.0 | $254k | 1.2k | 211.67 | |
A. O. Smith Corporation (AOS) | 0.0 | $706k | 8.0k | 88.14 | |
Bk Nova Cad (BNS) | 0.0 | $270k | 5.5k | 49.09 | |
Church & Dwight (CHD) | 0.0 | $936k | 9.1k | 102.86 | |
F5 Networks (FFIV) | 0.0 | $319k | 2.8k | 113.93 | |
Jack Henry & Associates (JKHY) | 0.0 | $489k | 5.6k | 87.32 | |
Korea Electric Power Corporation (KEP) | 0.0 | $599k | 23k | 25.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $597k | 5.6k | 106.61 | |
Realty Income (O) | 0.0 | $784k | 11k | 69.38 | |
Ormat Technologies (ORA) | 0.0 | $200k | 4.6k | 43.76 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $265k | 6.6k | 40.15 | |
PetMed Express (PETS) | 0.0 | $385k | 21k | 18.75 | |
Rbc Cad (RY) | 0.0 | $372k | 6.3k | 59.05 | |
Brocade Communications Systems | 0.0 | $286k | 31k | 9.17 | |
Technology SPDR (XLK) | 0.0 | $853k | 20k | 43.34 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $729k | 6.8k | 107.52 | |
Mednax (MD) | 0.0 | $326k | 4.5k | 72.44 | |
Orchids Paper Products Company | 0.0 | $422k | 12k | 35.55 | |
CBOE Holdings (CBOE) | 0.0 | $207k | 3.1k | 66.77 | |
Fibria Celulose | 0.0 | $214k | 32k | 6.75 | |
Liberty Property Trust | 0.0 | $413k | 10k | 39.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $657k | 8.1k | 81.11 | |
Simon Property (SPG) | 0.0 | $366k | 1.7k | 216.95 | |
Stantec (STN) | 0.0 | $396k | 16k | 24.24 | |
Vale | 0.0 | $1.2M | 308k | 4.01 | |
American Capital Agency | 0.0 | $480k | 24k | 19.83 | |
Sensata Technologies Hldg Bv | 0.0 | $328k | 9.4k | 34.89 | |
Udr (UDR) | 0.0 | $465k | 13k | 36.90 | |
Camden Property Trust (CPT) | 0.0 | $539k | 6.1k | 88.36 | |
iShares Silver Trust (SLV) | 0.0 | $1.3M | 71k | 17.87 | |
Powershares DB Base Metals Fund | 0.0 | $161k | 12k | 13.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 6.2k | 35.15 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 4.4k | 271.24 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $224k | 10k | 21.54 | |
Vectren Corporation | 0.0 | $305k | 5.8k | 52.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $694k | 14k | 48.30 | |
PowerShares DB Agriculture Fund | 0.0 | $1.1M | 50k | 22.07 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $622k | 6.2k | 100.97 | |
United States Gasoline Fund (UGA) | 0.0 | $559k | 22k | 26.00 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $483k | 22k | 22.16 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.2M | 83k | 14.88 | |
Telus Ord (TU) | 0.0 | $489k | 15k | 32.17 | |
Us Natural Gas Fd Etf | 0.0 | $199k | 23k | 8.65 | |
Linkedin Corp | 0.0 | $208k | 1.1k | 189.09 | |
Tim Participacoes Sa- | 0.0 | $142k | 14k | 10.52 | |
Xylem (XYL) | 0.0 | $256k | 5.7k | 44.71 | |
American Tower Reit (AMT) | 0.0 | $310k | 2.7k | 113.55 | |
Velocityshares 3x Long Gold Et mutual fund | 0.0 | $226k | 17k | 13.53 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $335k | 16k | 21.34 | |
Express Scripts Holding | 0.0 | $1.0M | 14k | 75.79 | |
Atlas Resource Partners | 0.0 | $146k | 270k | 0.54 | |
Duke Energy (DUK) | 0.0 | $609k | 7.1k | 85.81 | |
Wp Carey (WPC) | 0.0 | $361k | 5.2k | 69.42 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $233k | 5.6k | 41.76 | |
Pimco Dynamic Credit Income other | 0.0 | $237k | 12k | 19.11 | |
Quintiles Transnatio Hldgs I | 0.0 | $484k | 7.4k | 65.30 | |
Twenty-first Century Fox | 0.0 | $573k | 21k | 26.99 | |
Sprint | 0.0 | $81k | 18k | 4.51 | |
Sirius Xm Holdings (SIRI) | 0.0 | $75k | 19k | 3.98 | |
Antero Res (AR) | 0.0 | $431k | 17k | 26.00 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $262k | 5.5k | 47.64 | |
Investors Ban | 0.0 | $192k | 17k | 11.10 | |
Ishares msci uk | 0.0 | $557k | 36k | 15.38 | |
Crown Castle Intl (CCI) | 0.0 | $222k | 2.2k | 101.37 | |
Eversource Energy (ES) | 0.0 | $1.1M | 18k | 59.89 | |
Chimera Investment Corp etf (CIM) | 0.0 | $185k | 12k | 15.68 | |
Allergan | 0.0 | $502k | 2.2k | 231.23 | |
Kraft Heinz (KHC) | 0.0 | $225k | 2.5k | 88.41 | |
Jpm Em Local Currency Bond Etf | 0.0 | $254k | 14k | 18.86 | |
Waste Connections (WCN) | 0.0 | $631k | 8.8k | 72.04 | |
Brookfield Business Partners unit (BBU) | 0.0 | $193k | 10k | 19.12 |