Prudential as of Sept. 30, 2016
Portfolio Holdings for Prudential
Prudential holds 619 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $882M | 15M | 57.60 | |
Methanex Corp (MEOH) | 2.4 | $625M | 18M | 35.68 | |
Wells Fargo & Company (WFC) | 2.3 | $618M | 14M | 44.28 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $495M | 7.4M | 66.59 | |
Johnson & Johnson (JNJ) | 1.8 | $477M | 4.0M | 118.13 | |
Las Vegas Sands (LVS) | 1.7 | $442M | 7.7M | 57.54 | |
Apple (AAPL) | 1.6 | $436M | 3.9M | 113.05 | |
UnitedHealth (UNH) | 1.6 | $434M | 3.1M | 140.00 | |
Baidu (BIDU) | 1.6 | $432M | 2.4M | 182.07 | |
Abbvie (ABBV) | 1.5 | $393M | 6.2M | 63.07 | |
Broad | 1.4 | $378M | 2.2M | 172.52 | |
Time Warner | 1.4 | $372M | 4.7M | 79.61 | |
Medtronic (MDT) | 1.4 | $367M | 4.3M | 86.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $344M | 2.8M | 123.18 | |
Cisco Systems (CSCO) | 1.2 | $329M | 10M | 31.72 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $310M | 6.1M | 50.87 | |
U.S. Bancorp (USB) | 1.1 | $301M | 7.0M | 42.89 | |
iShares S&P 500 Index (IVV) | 1.1 | $285M | 1.3M | 217.56 | |
Bank of America Corporation (BAC) | 1.0 | $269M | 17M | 15.65 | |
Pfizer (PFE) | 1.0 | $267M | 7.9M | 33.87 | |
Altria (MO) | 1.0 | $268M | 4.2M | 63.23 | |
Chevron Corporation (CVX) | 0.9 | $232M | 2.3M | 102.92 | |
Industries N shs - a - (LYB) | 0.8 | $219M | 2.7M | 80.66 | |
At&t (T) | 0.8 | $217M | 5.3M | 40.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $216M | 269k | 804.06 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $209M | 2.7M | 76.19 | |
Comcast Corporation (CMCSA) | 0.8 | $208M | 3.1M | 66.34 | |
Merck & Co (MRK) | 0.8 | $204M | 3.3M | 62.41 | |
Citigroup (C) | 0.8 | $202M | 4.3M | 47.23 | |
International Business Machines (IBM) | 0.8 | $200M | 1.3M | 158.85 | |
MasterCard Incorporated (MA) | 0.7 | $195M | 1.9M | 101.77 | |
American Express Company (AXP) | 0.7 | $188M | 2.9M | 64.04 | |
CIGNA Corporation | 0.7 | $184M | 1.4M | 130.32 | |
Gilead Sciences (GILD) | 0.7 | $182M | 2.3M | 79.12 | |
General Motors Company (GM) | 0.7 | $182M | 5.7M | 31.77 | |
PNC Financial Services (PNC) | 0.7 | $180M | 2.0M | 90.09 | |
Lincoln National Corporation (LNC) | 0.7 | $178M | 3.8M | 46.98 | |
Allstate Corporation (ALL) | 0.7 | $176M | 2.5M | 69.18 | |
Morgan Stanley (MS) | 0.7 | $172M | 5.4M | 32.06 | |
Halliburton Company (HAL) | 0.7 | $173M | 3.9M | 44.88 | |
Goldman Sachs (GS) | 0.6 | $170M | 1.1M | 161.27 | |
Honeywell International (HON) | 0.6 | $171M | 1.5M | 115.97 | |
Macy's (M) | 0.6 | $170M | 4.6M | 37.05 | |
Hartford Financial Services (HIG) | 0.6 | $165M | 3.9M | 42.82 | |
United Technologies Corporation | 0.6 | $166M | 1.6M | 101.60 | |
Agnico (AEM) | 0.6 | $165M | 3.0M | 54.18 | |
Caterpillar (CAT) | 0.6 | $162M | 1.8M | 88.77 | |
Intel Corporation (INTC) | 0.6 | $160M | 4.2M | 37.75 | |
Newmont Mining Corporation (NEM) | 0.6 | $154M | 3.9M | 39.29 | |
Amgen (AMGN) | 0.6 | $155M | 929k | 166.81 | |
Gw Pharmaceuticals Plc ads | 0.6 | $155M | 1.2M | 132.73 | |
General Electric Company | 0.6 | $151M | 5.1M | 29.62 | |
Delta Air Lines (DAL) | 0.6 | $151M | 3.8M | 39.36 | |
Archer Daniels Midland Company (ADM) | 0.6 | $148M | 3.5M | 42.17 | |
Home Depot (HD) | 0.6 | $145M | 1.1M | 128.68 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $147M | 2.0M | 72.92 | |
Barrick Gold Corp (GOLD) | 0.5 | $144M | 8.1M | 17.72 | |
National-Oilwell Var | 0.5 | $137M | 3.7M | 36.74 | |
Exxon Mobil Corporation (XOM) | 0.5 | $136M | 1.6M | 87.28 | |
Pepsi (PEP) | 0.5 | $134M | 1.2M | 108.77 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $136M | 175k | 777.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $134M | 925k | 144.47 | |
Visa (V) | 0.5 | $133M | 1.6M | 82.70 | |
United Parcel Service (UPS) | 0.5 | $129M | 1.2M | 109.36 | |
Via | 0.5 | $127M | 3.3M | 38.10 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $127M | 2.9M | 44.54 | |
Franco-Nevada Corporation (FNV) | 0.5 | $126M | 1.8M | 69.87 | |
Avnet (AVT) | 0.5 | $125M | 3.0M | 41.06 | |
Hollysys Automation Technolo (HOLI) | 0.5 | $125M | 5.6M | 22.17 | |
Apache Corporation | 0.5 | $122M | 1.9M | 63.87 | |
Facebook Inc cl a (META) | 0.5 | $121M | 942k | 128.27 | |
Randgold Resources | 0.4 | $116M | 1.2M | 100.07 | |
Citrix Systems Inc conv | 0.4 | $118M | 105M | 1.12 | |
Abbott Laboratories (ABT) | 0.4 | $115M | 2.7M | 42.29 | |
Royal Caribbean Cruises (RCL) | 0.4 | $115M | 1.5M | 74.95 | |
Edison International (EIX) | 0.4 | $113M | 1.6M | 72.25 | |
Ubs Group (UBS) | 0.4 | $112M | 8.2M | 13.62 | |
Infosys Technologies (INFY) | 0.4 | $109M | 6.9M | 15.78 | |
Oracle Corporation (ORCL) | 0.4 | $109M | 2.8M | 39.28 | |
Amazon (AMZN) | 0.4 | $110M | 131k | 837.31 | |
Wal-Mart Stores (WMT) | 0.4 | $105M | 1.5M | 72.12 | |
Verizon Communications (VZ) | 0.4 | $103M | 2.0M | 51.98 | |
B2gold Corp (BTG) | 0.4 | $103M | 39M | 2.63 | |
Becton, Dickinson and (BDX) | 0.4 | $99M | 553k | 179.73 | |
Hp (HPQ) | 0.4 | $101M | 6.5M | 15.53 | |
Walt Disney Company (DIS) | 0.4 | $96M | 1.0M | 92.86 | |
Tahoe Resources | 0.4 | $95M | 7.4M | 12.83 | |
Lockheed Martin Corporation (LMT) | 0.3 | $92M | 384k | 239.72 | |
Yahoo Inc note 12/0 | 0.3 | $92M | 91M | 1.01 | |
Boeing Company (BA) | 0.3 | $91M | 691k | 131.74 | |
Applied Materials (AMAT) | 0.3 | $91M | 3.0M | 30.15 | |
Goldcorp | 0.3 | $89M | 5.4M | 16.52 | |
MetLife (MET) | 0.3 | $89M | 2.0M | 44.43 | |
Best Buy (BBY) | 0.3 | $86M | 2.3M | 38.18 | |
Procter & Gamble Company (PG) | 0.3 | $87M | 968k | 89.75 | |
BlackRock (BLK) | 0.3 | $86M | 237k | 362.46 | |
3M Company (MMM) | 0.3 | $86M | 487k | 176.23 | |
Nucor Corporation (NUE) | 0.3 | $85M | 1.7M | 49.45 | |
Yamana Gold | 0.3 | $85M | 20M | 4.31 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $82M | 2.1M | 39.88 | |
Terex Corporation (TEX) | 0.3 | $81M | 3.2M | 25.41 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $82M | 2.5M | 32.90 | |
Sabre (SABR) | 0.3 | $82M | 2.9M | 28.18 | |
Ashland (ASH) | 0.3 | $79M | 678k | 115.95 | |
Yum! Brands (YUM) | 0.3 | $78M | 1.2M | 64.16 | |
Alibaba Group Holding (BABA) | 0.3 | $78M | 736k | 105.79 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $76M | 9.2M | 8.20 | |
Newell Rubbermaid (NWL) | 0.3 | $74M | 1.4M | 52.66 | |
CVS Caremark Corporation (CVS) | 0.3 | $74M | 836k | 88.99 | |
Patterson-UTI Energy (PTEN) | 0.3 | $74M | 3.3M | 22.37 | |
Priceline Group Inc/the conv | 0.3 | $74M | 69M | 1.07 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $71M | 5.4M | 13.09 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $72M | 864k | 83.27 | |
CBS Corporation | 0.3 | $70M | 1.3M | 54.74 | |
Valero Energy Corporation (VLO) | 0.3 | $69M | 1.3M | 53.00 | |
Textron (TXT) | 0.3 | $69M | 1.7M | 39.75 | |
Rockwell Automation (ROK) | 0.3 | $69M | 562k | 122.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $68M | 845k | 80.62 | |
M&T Bank Corporation (MTB) | 0.2 | $65M | 563k | 116.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $66M | 526k | 126.14 | |
Qualcomm (QCOM) | 0.2 | $66M | 963k | 68.50 | |
Diamond Offshore Drilling | 0.2 | $63M | 3.6M | 17.61 | |
C.R. Bard | 0.2 | $64M | 284k | 224.28 | |
Ford Motor Company (F) | 0.2 | $63M | 5.3M | 12.07 | |
Kinross Gold Corp (KGC) | 0.2 | $63M | 15M | 4.21 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $60M | 52M | 1.15 | |
Anadarko Petroleum Corporation | 0.2 | $60M | 939k | 63.36 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $57M | 45M | 1.28 | |
Coca-Cola Company (KO) | 0.2 | $54M | 1.3M | 42.32 | |
Royal Gold (RGLD) | 0.2 | $56M | 723k | 77.43 | |
Mondelez Int (MDLZ) | 0.2 | $54M | 1.2M | 43.90 | |
Steris | 0.2 | $55M | 752k | 73.10 | |
Credicorp (BAP) | 0.2 | $53M | 351k | 152.22 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $54M | 530k | 102.01 | |
Bunge | 0.2 | $50M | 839k | 59.23 | |
Yandex N V debt 1.125%12/1 | 0.2 | $51M | 53M | 0.96 | |
Dow Chemical Company | 0.2 | $47M | 905k | 51.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $49M | 654k | 74.14 | |
Philip Morris International (PM) | 0.2 | $47M | 488k | 97.22 | |
First Majestic Silver Corp (AG) | 0.2 | $47M | 4.5M | 10.30 | |
Core Laboratories | 0.2 | $45M | 400k | 112.33 | |
Union Pacific Corporation (UNP) | 0.2 | $46M | 472k | 97.53 | |
E.I. du Pont de Nemours & Company | 0.2 | $44M | 657k | 66.97 | |
Emerson Electric (EMR) | 0.2 | $44M | 808k | 54.51 | |
Ctrip.com International | 0.2 | $44M | 945k | 46.57 | |
Skechers USA (SKX) | 0.2 | $46M | 2.0M | 22.90 | |
Cosan Ltd shs a | 0.2 | $44M | 6.2M | 7.15 | |
Brocade Communications conv | 0.2 | $46M | 46M | 0.99 | |
Honda Motor (HMC) | 0.2 | $43M | 1.5M | 28.92 | |
Stillwater Mining Company | 0.2 | $42M | 3.2M | 13.36 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $42M | 2.3M | 18.07 | |
Allergan Plc pfd conv ser a | 0.2 | $43M | 53k | 821.64 | |
Red Hat Inc conv | 0.2 | $42M | 34M | 1.24 | |
Dominion Resources (D) | 0.1 | $39M | 530k | 74.27 | |
Reynolds American | 0.1 | $39M | 816k | 47.15 | |
American International (AIG) | 0.1 | $39M | 658k | 59.34 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $41M | 4.0M | 10.27 | |
Ingredion Incorporated (INGR) | 0.1 | $41M | 308k | 133.06 | |
Anthem (ELV) | 0.1 | $40M | 322k | 125.31 | |
Corning Incorporated (GLW) | 0.1 | $38M | 1.6M | 23.65 | |
Magna Intl Inc cl a (MGA) | 0.1 | $37M | 859k | 42.95 | |
Hologic Inc cnv | 0.1 | $36M | 28M | 1.28 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $38M | 38M | 1.00 | |
Golar Lng (GLNG) | 0.1 | $35M | 1.7M | 21.20 | |
Phillips 66 (PSX) | 0.1 | $35M | 434k | 80.55 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $33M | 33M | 1.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $35M | 33M | 1.05 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $34M | 32M | 1.06 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $35M | 755k | 46.53 | |
V.F. Corporation (VFC) | 0.1 | $33M | 582k | 56.05 | |
Whirlpool Corporation (WHR) | 0.1 | $32M | 196k | 162.16 | |
Eldorado Gold Corp | 0.1 | $32M | 8.1M | 3.93 | |
Prologis (PLD) | 0.1 | $32M | 597k | 53.54 | |
Tupperware Brands Corporation (TUP) | 0.1 | $28M | 434k | 65.37 | |
Kennametal (KMT) | 0.1 | $28M | 978k | 29.02 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $28M | 1.7M | 17.22 | |
Hill-Rom Holdings | 0.1 | $29M | 469k | 61.98 | |
Belden (BDC) | 0.1 | $28M | 408k | 68.99 | |
St. Jude Medical | 0.1 | $30M | 372k | 79.76 | |
Superior Energy Services | 0.1 | $29M | 1.6M | 17.90 | |
SPDR Barclays Capital High Yield B | 0.1 | $28M | 760k | 36.72 | |
Kosmos Energy | 0.1 | $28M | 4.3M | 6.41 | |
Chart Industries 2% conv | 0.1 | $29M | 30M | 0.98 | |
Medidata Solutions Inc conv | 0.1 | $28M | 25M | 1.10 | |
Helen Of Troy (HELE) | 0.1 | $26M | 297k | 86.17 | |
LifePoint Hospitals | 0.1 | $25M | 430k | 59.23 | |
Raytheon Company | 0.1 | $27M | 194k | 136.13 | |
Janus Capital | 0.1 | $28M | 2.0M | 14.01 | |
Astoria Financial Corporation | 0.1 | $27M | 1.9M | 14.60 | |
Gra (GGG) | 0.1 | $26M | 354k | 74.00 | |
Meredith Corporation | 0.1 | $25M | 489k | 51.99 | |
MGM Resorts International. (MGM) | 0.1 | $27M | 1.0M | 26.03 | |
Tessera Technologies | 0.1 | $25M | 658k | 38.44 | |
PNM Resources (PNM) | 0.1 | $26M | 779k | 32.72 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $25M | 21M | 1.19 | |
Discover Financial Services (DFS) | 0.1 | $25M | 442k | 56.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $25M | 546k | 46.01 | |
Steelcase (SCS) | 0.1 | $25M | 1.8M | 13.89 | |
Olin Corporation (OLN) | 0.1 | $25M | 1.2M | 20.52 | |
Magellan Health Services | 0.1 | $23M | 428k | 53.73 | |
Key (KEY) | 0.1 | $23M | 1.9M | 12.17 | |
Motorola Solutions (MSI) | 0.1 | $24M | 316k | 76.28 | |
Osisko Gold Royalties (OR) | 0.1 | $24M | 2.2M | 10.94 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $23M | 24M | 0.98 | |
Ansys (ANSS) | 0.1 | $23M | 243k | 92.61 | |
Fidelity National Information Services (FIS) | 0.1 | $23M | 292k | 77.03 | |
Tiffany & Co. | 0.1 | $22M | 308k | 72.63 | |
Canadian Natural Resources (CNQ) | 0.1 | $20M | 629k | 32.04 | |
Fifth Third Ban (FITB) | 0.1 | $20M | 984k | 20.46 | |
GATX Corporation (GATX) | 0.1 | $21M | 461k | 44.55 | |
Reliance Steel & Aluminum (RS) | 0.1 | $21M | 287k | 72.03 | |
Helix Energy Solutions (HLX) | 0.1 | $21M | 2.6M | 8.13 | |
Cal-Maine Foods (CALM) | 0.1 | $21M | 531k | 38.54 | |
Esterline Technologies Corporation | 0.1 | $21M | 277k | 76.04 | |
SYNNEX Corporation (SNX) | 0.1 | $21M | 184k | 114.11 | |
Teradyne (TER) | 0.1 | $20M | 937k | 21.58 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $21M | 358k | 59.10 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $21M | 905k | 22.64 | |
L Brands | 0.1 | $22M | 305k | 70.77 | |
Livanova Plc Ord (LIVN) | 0.1 | $22M | 365k | 60.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $19M | 1.9M | 9.86 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $19M | 407k | 47.78 | |
Reinsurance Group of America (RGA) | 0.1 | $20M | 183k | 107.94 | |
ResMed (RMD) | 0.1 | $20M | 306k | 64.79 | |
Avery Dennison Corporation (AVY) | 0.1 | $18M | 235k | 77.79 | |
Foot Locker (FL) | 0.1 | $20M | 290k | 67.72 | |
American Financial (AFG) | 0.1 | $19M | 259k | 75.00 | |
NetEase (NTES) | 0.1 | $17M | 72k | 240.78 | |
Steel Dynamics (STLD) | 0.1 | $19M | 767k | 24.99 | |
Jabil Circuit (JBL) | 0.1 | $19M | 865k | 21.82 | |
Semtech Corporation (SMTC) | 0.1 | $17M | 626k | 27.73 | |
Meridian Bioscience | 0.1 | $20M | 1.0M | 19.29 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $19M | 16M | 1.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $19M | 159k | 117.06 | |
Luxoft Holding Inc cmn | 0.1 | $18M | 340k | 52.85 | |
Cardinal Health (CAH) | 0.1 | $15M | 189k | 77.70 | |
NVIDIA Corporation (NVDA) | 0.1 | $16M | 239k | 68.52 | |
Snap-on Incorporated (SNA) | 0.1 | $15M | 100k | 151.96 | |
Eastman Chemical Company (EMN) | 0.1 | $16M | 241k | 67.68 | |
Thermo Fisher Scientific (TMO) | 0.1 | $15M | 94k | 159.06 | |
Stericycle (SRCL) | 0.1 | $16M | 199k | 80.14 | |
Penske Automotive (PAG) | 0.1 | $15M | 317k | 48.18 | |
Owens-Illinois | 0.1 | $15M | 834k | 18.39 | |
Benchmark Electronics (BHE) | 0.1 | $15M | 588k | 24.95 | |
Independent Bank (INDB) | 0.1 | $15M | 270k | 54.09 | |
PrivateBan | 0.1 | $15M | 332k | 45.92 | |
Manulife Finl Corp (MFC) | 0.1 | $15M | 1.1M | 14.11 | |
Mallinckrodt Pub | 0.1 | $17M | 240k | 69.78 | |
Cemex Sab De Cv conv | 0.1 | $16M | 15M | 1.09 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 645k | 22.75 | |
Hutchison China Meditech (HCM) | 0.1 | $16M | 1.3M | 11.94 | |
Carnival Corporation (CCL) | 0.1 | $14M | 287k | 48.82 | |
CACI International (CACI) | 0.1 | $12M | 121k | 100.90 | |
Cott Corp | 0.1 | $13M | 874k | 14.25 | |
SkyWest (SKYW) | 0.1 | $14M | 540k | 26.41 | |
Superior Industries International (SUP) | 0.1 | $14M | 488k | 29.16 | |
CoreLogic | 0.1 | $13M | 320k | 39.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $14M | 68k | 198.70 | |
Chegg (CHGG) | 0.1 | $14M | 2.0M | 7.09 | |
Rpm International Inc convertible cor | 0.1 | $12M | 11M | 1.14 | |
Aerojet Rocketdy | 0.1 | $14M | 809k | 17.58 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $14M | 12M | 1.16 | |
Integer Hldgs (ITGR) | 0.1 | $14M | 666k | 21.69 | |
Impax Laboratories Inc conv | 0.1 | $14M | 16M | 0.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $11M | 139k | 80.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11M | 88k | 125.53 | |
Sun Life Financial (SLF) | 0.0 | $11M | 340k | 32.54 | |
Bob Evans Farms | 0.0 | $11M | 283k | 38.30 | |
Chart Industries (GTLS) | 0.0 | $10M | 315k | 32.83 | |
B&G Foods (BGS) | 0.0 | $9.8M | 200k | 49.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11M | 129k | 87.50 | |
Tower International | 0.0 | $11M | 469k | 24.10 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $9.7M | 120k | 81.28 | |
Helix Energy Solutions note | 0.0 | $10M | 10M | 0.98 | |
American Airls (AAL) | 0.0 | $12M | 321k | 36.61 | |
Criteo Sa Ads (CRTO) | 0.0 | $11M | 300k | 35.11 | |
Knowles (KN) | 0.0 | $11M | 802k | 14.05 | |
Jd (JD) | 0.0 | $11M | 416k | 26.10 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $12M | 9.3M | 1.24 | |
Horizon Pharma Plc convertible security | 0.0 | $9.9M | 11M | 0.94 | |
Western Union Company (WU) | 0.0 | $7.7M | 370k | 20.82 | |
FedEx Corporation (FDX) | 0.0 | $8.1M | 46k | 174.68 | |
Crocs (CROX) | 0.0 | $7.0M | 844k | 8.30 | |
Coach | 0.0 | $8.8M | 242k | 36.56 | |
Mattel (MAT) | 0.0 | $6.9M | 227k | 30.28 | |
SYSCO Corporation (SYY) | 0.0 | $7.9M | 161k | 49.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.4M | 67k | 109.81 | |
Harris Corporation | 0.0 | $7.2M | 78k | 91.61 | |
Western Digital (WDC) | 0.0 | $7.7M | 132k | 58.47 | |
ConocoPhillips (COP) | 0.0 | $9.2M | 212k | 43.47 | |
Hess (HES) | 0.0 | $8.4M | 156k | 53.62 | |
Stryker Corporation (SYK) | 0.0 | $6.8M | 58k | 116.41 | |
Symantec Corporation | 0.0 | $8.5M | 340k | 25.10 | |
Target Corporation (TGT) | 0.0 | $7.7M | 112k | 68.68 | |
Weyerhaeuser Company (WY) | 0.0 | $8.9M | 279k | 31.94 | |
Biogen Idec (BIIB) | 0.0 | $7.1M | 23k | 313.05 | |
Exelon Corporation (EXC) | 0.0 | $8.1M | 242k | 33.29 | |
ConAgra Foods (CAG) | 0.0 | $8.1M | 172k | 47.11 | |
Invesco (IVZ) | 0.0 | $7.3M | 232k | 31.27 | |
Apogee Enterprises (APOG) | 0.0 | $8.6M | 192k | 44.69 | |
GameStop (GME) | 0.0 | $9.0M | 325k | 27.59 | |
BofI Holding | 0.0 | $8.5M | 379k | 22.40 | |
Dana Holding Corporation (DAN) | 0.0 | $7.9M | 510k | 15.59 | |
Signet Jewelers (SIG) | 0.0 | $8.0M | 108k | 74.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.5M | 88k | 85.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.1M | 238k | 29.98 | |
Yandex Nv-a (YNDX) | 0.0 | $7.4M | 352k | 21.05 | |
Ralph Lauren Corp (RL) | 0.0 | $7.1M | 70k | 101.15 | |
Mesoblast Ltd- | 0.0 | $6.6M | 1.5M | 4.31 | |
Rocket Fuel | 0.0 | $7.5M | 2.9M | 2.64 | |
Castlight Health | 0.0 | $8.6M | 2.1M | 4.16 | |
Westrock (WRK) | 0.0 | $9.1M | 188k | 48.48 | |
Loews Corporation (L) | 0.0 | $5.4M | 130k | 41.15 | |
Vimpel | 0.0 | $5.2M | 1.5M | 3.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.7M | 151k | 37.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.5M | 146k | 30.59 | |
Principal Financial (PFG) | 0.0 | $5.7M | 110k | 51.51 | |
J.C. Penney Company | 0.0 | $5.3M | 575k | 9.22 | |
Travelers Companies (TRV) | 0.0 | $4.5M | 39k | 114.55 | |
DaVita (DVA) | 0.0 | $6.1M | 92k | 66.08 | |
AVX Corporation | 0.0 | $4.8M | 350k | 13.79 | |
Tyson Foods (TSN) | 0.0 | $6.4M | 86k | 74.67 | |
Matthews International Corporation (MATW) | 0.0 | $6.1M | 100k | 60.76 | |
DISH Network | 0.0 | $6.6M | 120k | 54.78 | |
eBay (EBAY) | 0.0 | $6.3M | 191k | 32.90 | |
Xerox Corporation | 0.0 | $4.9M | 485k | 10.13 | |
Manpower (MAN) | 0.0 | $6.0M | 84k | 72.26 | |
Eagle Materials (EXP) | 0.0 | $5.2M | 67k | 77.30 | |
Micron Technology (MU) | 0.0 | $6.1M | 344k | 17.78 | |
Mead Johnson Nutrition | 0.0 | $5.6M | 71k | 79.01 | |
Brunswick Corporation (BC) | 0.0 | $5.6M | 115k | 48.78 | |
Alere | 0.0 | $5.9M | 135k | 43.24 | |
JAKKS Pacific | 0.0 | $6.1M | 703k | 8.64 | |
Huntsman Corporation (HUN) | 0.0 | $6.5M | 400k | 16.27 | |
Oshkosh Corporation (OSK) | 0.0 | $5.5M | 99k | 56.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $5.0M | 197k | 25.24 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.0M | 106k | 56.74 | |
IPG Photonics Corporation (IPGP) | 0.0 | $6.3M | 76k | 82.35 | |
Sally Beauty Holdings (SBH) | 0.0 | $6.2M | 240k | 25.68 | |
Celgene Corporation | 0.0 | $5.8M | 56k | 104.53 | |
Weis Markets (WMK) | 0.0 | $5.2M | 98k | 53.00 | |
Builders FirstSource (BLDR) | 0.0 | $4.0M | 350k | 11.51 | |
ExlService Holdings (EXLS) | 0.0 | $5.5M | 110k | 49.84 | |
Garmin (GRMN) | 0.0 | $6.0M | 125k | 48.11 | |
Cobalt Intl Energy | 0.0 | $6.1M | 4.9M | 1.24 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.3M | 303k | 14.13 | |
Lance | 0.0 | $5.1M | 151k | 33.58 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.3M | 207k | 20.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.9M | 186k | 26.27 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.7M | 114k | 41.56 | |
Athersys | 0.0 | $4.2M | 2.0M | 2.13 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $6.2M | 120k | 51.86 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.6M | 447k | 14.67 | |
News (NWSA) | 0.0 | $4.6M | 330k | 13.98 | |
Kcg Holdings Inc Cl A | 0.0 | $5.1M | 328k | 15.53 | |
Michaels Cos Inc/the | 0.0 | $5.4M | 225k | 24.17 | |
Servicemaster Global | 0.0 | $6.4M | 190k | 33.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.5M | 123k | 44.58 | |
Cimpress N V Shs Euro | 0.0 | $5.2M | 51k | 101.18 | |
Williams Partners | 0.0 | $4.8M | 130k | 37.19 | |
Energizer Holdings (ENR) | 0.0 | $5.3M | 106k | 49.96 | |
Paypal Holdings (PYPL) | 0.0 | $4.5M | 109k | 40.97 | |
Spx Flow | 0.0 | $5.3M | 173k | 30.92 | |
Innocoll Hldgs | 0.0 | $5.3M | 905k | 5.88 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $4.0M | 164k | 24.68 | |
Itt (ITT) | 0.0 | $6.3M | 177k | 35.84 | |
Waste Connections (WCN) | 0.0 | $6.3M | 84k | 74.70 | |
Mobile TeleSystems OJSC | 0.0 | $1.3M | 176k | 7.63 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 13k | 152.52 | |
McDonald's Corporation (MCD) | 0.0 | $1.9M | 17k | 115.33 | |
Republic Services (RSG) | 0.0 | $1.3M | 27k | 50.48 | |
Waste Management (WM) | 0.0 | $2.1M | 34k | 63.75 | |
Interval Leisure | 0.0 | $2.1M | 125k | 17.17 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 19k | 75.27 | |
Cummins (CMI) | 0.0 | $3.8M | 30k | 128.16 | |
Hologic (HOLX) | 0.0 | $2.3M | 60k | 38.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 7.0k | 214.22 | |
Paychex (PAYX) | 0.0 | $1.8M | 30k | 57.89 | |
Supervalu | 0.0 | $3.1M | 615k | 4.99 | |
Vishay Intertechnology (VSH) | 0.0 | $2.6M | 187k | 14.09 | |
CenturyLink | 0.0 | $3.3M | 119k | 27.43 | |
Helmerich & Payne (HP) | 0.0 | $2.3M | 35k | 67.29 | |
Domtar Corp | 0.0 | $3.6M | 97k | 37.13 | |
General Mills (GIS) | 0.0 | $2.7M | 42k | 63.88 | |
Intuitive Surgical (ISRG) | 0.0 | $2.4M | 3.3k | 724.85 | |
Wisconsin Energy Corporation | 0.0 | $1.4M | 23k | 59.87 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 30k | 64.21 | |
Echostar Corporation (SATS) | 0.0 | $3.5M | 80k | 43.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 270k | 10.86 | |
Shire | 0.0 | $2.4M | 13k | 193.88 | |
Dillard's (DDS) | 0.0 | $3.2M | 51k | 63.02 | |
Southern Company (SO) | 0.0 | $3.0M | 59k | 51.37 | |
Clorox Company (CLX) | 0.0 | $1.9M | 15k | 125.13 | |
Dr Pepper Snapple | 0.0 | $1.5M | 16k | 91.29 | |
Bce (BCE) | 0.0 | $2.1M | 46k | 46.19 | |
Varian Medical Systems | 0.0 | $1.4M | 14k | 99.47 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 14k | 125.67 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 27k | 64.92 | |
Cibc Cad (CM) | 0.0 | $2.7M | 34k | 77.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 18k | 84.67 | |
Qiagen | 0.0 | $3.9M | 143k | 27.44 | |
Hain Celestial (HAIN) | 0.0 | $3.0M | 85k | 35.58 | |
Washington Federal (WAFD) | 0.0 | $2.8M | 105k | 26.68 | |
McDermott International | 0.0 | $2.8M | 554k | 5.01 | |
Owens & Minor (OMI) | 0.0 | $3.0M | 87k | 34.73 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 35k | 65.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.6M | 27k | 94.94 | |
Valeant Pharmaceuticals Int | 0.0 | $1.8M | 75k | 24.55 | |
Six Flags Entertainment (SIX) | 0.0 | $3.1M | 57k | 53.62 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.5M | 18k | 84.17 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.1M | 149k | 14.07 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.1k | 280.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 24k | 86.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 39k | 39.51 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.3M | 96k | 24.16 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.6M | 842k | 4.33 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $3.8M | 400k | 9.53 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $2.2M | 34k | 63.26 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.5M | 67k | 23.22 | |
Mplx (MPLX) | 0.0 | $3.0M | 87k | 33.86 | |
Cnh Industrial (CNHI) | 0.0 | $2.7M | 368k | 7.22 | |
Voya Financial (VOYA) | 0.0 | $2.7M | 92k | 28.82 | |
Citizens Financial (CFG) | 0.0 | $3.6M | 145k | 24.71 | |
Fiat Chrysler Auto | 0.0 | $2.9M | 452k | 6.40 | |
Outfront Media (OUT) | 0.0 | $3.6M | 151k | 23.65 | |
Qorvo (QRVO) | 0.0 | $3.3M | 59k | 55.74 | |
Party City Hold | 0.0 | $1.8M | 105k | 17.12 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.7M | 50k | 53.58 | |
Chubb (CB) | 0.0 | $3.8M | 30k | 125.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.1M | 59k | 51.88 | |
Ingevity (NGVT) | 0.0 | $3.9M | 84k | 46.10 | |
Covanta Holding Corporation | 0.0 | $213k | 14k | 15.41 | |
Crown Holdings (CCK) | 0.0 | $629k | 11k | 57.10 | |
CMS Energy Corporation (CMS) | 0.0 | $882k | 21k | 42.02 | |
ICICI Bank (IBN) | 0.0 | $180k | 24k | 7.47 | |
Annaly Capital Management | 0.0 | $360k | 34k | 10.48 | |
Broadridge Financial Solutions (BR) | 0.0 | $556k | 8.2k | 67.80 | |
Progressive Corporation (PGR) | 0.0 | $202k | 6.4k | 31.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $214k | 6.8k | 31.59 | |
Starwood Property Trust (STWD) | 0.0 | $457k | 20k | 22.51 | |
State Street Corporation (STT) | 0.0 | $675k | 9.7k | 69.59 | |
Two Harbors Investment | 0.0 | $241k | 28k | 8.55 | |
Blackstone | 0.0 | $340k | 13k | 25.56 | |
DST Systems | 0.0 | $330k | 2.8k | 117.86 | |
CSX Corporation (CSX) | 0.0 | $738k | 24k | 30.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $464k | 9.0k | 51.56 | |
Monsanto Company | 0.0 | $714k | 7.0k | 102.00 | |
Norfolk Southern (NSC) | 0.0 | $592k | 6.1k | 97.05 | |
Great Plains Energy Incorporated | 0.0 | $251k | 9.2k | 27.28 | |
Ameren Corporation (AEE) | 0.0 | $310k | 6.3k | 49.20 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $863k | 4.0k | 216.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $878k | 16k | 53.94 | |
Shaw Communications Inc cl b conv | 0.0 | $466k | 23k | 20.45 | |
Eaton Corporation | 0.0 | $565k | 8.6k | 65.67 | |
Edwards Lifesciences (EW) | 0.0 | $251k | 2.1k | 120.62 | |
Genuine Parts Company (GPC) | 0.0 | $804k | 8.0k | 100.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $699k | 6.2k | 112.74 | |
LKQ Corporation (LKQ) | 0.0 | $389k | 11k | 35.45 | |
Polaris Industries (PII) | 0.0 | $488k | 6.3k | 77.46 | |
Public Storage (PSA) | 0.0 | $232k | 1.0k | 223.08 | |
Sonoco Products Company (SON) | 0.0 | $444k | 8.4k | 52.86 | |
Spectra Energy | 0.0 | $240k | 5.6k | 42.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $685k | 6.3k | 108.48 | |
AFLAC Incorporated (AFL) | 0.0 | $228k | 3.2k | 71.74 | |
Automatic Data Processing (ADP) | 0.0 | $608k | 6.9k | 88.07 | |
Medtronic | 0.0 | $269k | 3.1k | 86.27 | |
Nordstrom (JWN) | 0.0 | $606k | 12k | 51.91 | |
Harley-Davidson (HOG) | 0.0 | $594k | 11k | 52.57 | |
Avista Corporation (AVA) | 0.0 | $201k | 4.8k | 41.88 | |
Regions Financial Corporation (RF) | 0.0 | $99k | 10k | 9.82 | |
Steris Corporation | 0.0 | $534k | 7.3k | 73.15 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 8.3k | 137.47 | |
Darden Restaurants (DRI) | 0.0 | $273k | 4.4k | 62.00 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 13k | 80.72 | |
MDU Resources (MDU) | 0.0 | $422k | 17k | 25.42 | |
Tetra Tech (TTEK) | 0.0 | $320k | 9.1k | 35.29 | |
Synopsys (SNPS) | 0.0 | $718k | 12k | 59.34 | |
WellCare Health Plans | 0.0 | $211k | 1.8k | 117.22 | |
Aetna | 0.0 | $228k | 2.0k | 115.56 | |
McKesson Corporation (MCK) | 0.0 | $484k | 2.9k | 166.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 216166.67 | |
Deere & Company (DE) | 0.0 | $324k | 3.8k | 85.26 | |
Hewlett-Packard Company | 0.0 | $537k | 35k | 15.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $203k | 3.0k | 67.29 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 8.9k | 122.48 | |
Nike (NKE) | 0.0 | $329k | 6.3k | 52.58 | |
Schlumberger (SLB) | 0.0 | $1.0M | 13k | 78.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $891k | 13k | 70.10 | |
Danaher Corporation (DHR) | 0.0 | $762k | 9.7k | 78.36 | |
Staples | 0.0 | $95k | 11k | 8.56 | |
Williams Companies (WMB) | 0.0 | $202k | 6.6k | 30.69 | |
Patterson Companies (PDCO) | 0.0 | $276k | 6.0k | 46.00 | |
PG&E Corporation (PCG) | 0.0 | $201k | 3.3k | 61.00 | |
TJX Companies (TJX) | 0.0 | $278k | 3.7k | 74.79 | |
Henry Schein (HSIC) | 0.0 | $1.0M | 6.3k | 163.02 | |
Illinois Tool Works (ITW) | 0.0 | $733k | 6.1k | 119.77 | |
Starbucks Corporation (SBUX) | 0.0 | $890k | 16k | 54.11 | |
Accenture (ACN) | 0.0 | $423k | 3.5k | 122.22 | |
EOG Resources (EOG) | 0.0 | $313k | 3.2k | 96.84 | |
General Dynamics Corporation (GD) | 0.0 | $283k | 1.8k | 154.90 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 16k | 72.25 | |
Marriott International (MAR) | 0.0 | $209k | 3.1k | 67.27 | |
Cintas Corporation (CTAS) | 0.0 | $236k | 2.1k | 112.38 | |
CB Richard Ellis | 0.0 | $548k | 20k | 27.96 | |
Kellogg Company (K) | 0.0 | $573k | 7.4k | 77.43 | |
AutoZone (AZO) | 0.0 | $1.3M | 1.7k | 768.70 | |
United States Oil Fund | 0.0 | $1.3M | 118k | 10.93 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.4k | 177.81 | |
Solar Cap (SLRC) | 0.0 | $492k | 24k | 20.50 | |
New York Community Ban (NYCB) | 0.0 | $453k | 32k | 14.25 | |
PPL Corporation (PPL) | 0.0 | $258k | 7.5k | 34.44 | |
Public Service Enterprise (PEG) | 0.0 | $456k | 11k | 41.87 | |
Xcel Energy (XEL) | 0.0 | $679k | 17k | 41.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $215k | 1.0k | 215.00 | |
Aptar (ATR) | 0.0 | $325k | 4.2k | 77.38 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $275k | 3.9k | 70.51 | |
Highwoods Properties (HIW) | 0.0 | $235k | 4.5k | 52.22 | |
priceline.com Incorporated | 0.0 | $391k | 266.00 | 1469.92 | |
Constellation Brands (STZ) | 0.0 | $228k | 1.4k | 166.18 | |
Netflix (NFLX) | 0.0 | $211k | 2.1k | 98.69 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.2k | 130.00 | |
CNA Financial Corporation (CNA) | 0.0 | $447k | 13k | 34.38 | |
Yahoo! | 0.0 | $418k | 9.7k | 43.10 | |
Radian (RDN) | 0.0 | $137k | 10k | 13.56 | |
Brinker International (EAT) | 0.0 | $403k | 8.0k | 50.38 | |
salesforce (CRM) | 0.0 | $1.2M | 16k | 71.32 | |
Dolby Laboratories (DLB) | 0.0 | $239k | 4.4k | 54.32 | |
Aircastle | 0.0 | $447k | 23k | 19.87 | |
Humana (HUM) | 0.0 | $224k | 1.3k | 176.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $558k | 4.9k | 113.88 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $394k | 31k | 12.92 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 28k | 42.44 | |
Transcanada Corp | 0.0 | $295k | 6.2k | 47.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $456k | 30k | 15.48 | |
Ingram Micro | 0.0 | $1.2M | 34k | 35.65 | |
Atmos Energy Corporation (ATO) | 0.0 | $216k | 2.9k | 74.48 | |
Energy Transfer Equity (ET) | 0.0 | $285k | 17k | 16.76 | |
Finisar Corporation | 0.0 | $209k | 7.0k | 29.86 | |
Group Cgi Cad Cl A | 0.0 | $610k | 13k | 47.66 | |
Intuit (INTU) | 0.0 | $884k | 8.0k | 109.93 | |
Kilroy Realty Corporation (KRC) | 0.0 | $250k | 3.6k | 69.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $644k | 17k | 38.33 | |
Post Properties | 0.0 | $251k | 3.8k | 66.05 | |
SCANA Corporation | 0.0 | $789k | 11k | 72.39 | |
Teleflex Incorporated (TFX) | 0.0 | $487k | 2.9k | 167.93 | |
Teekay Offshore Partners | 0.0 | $142k | 22k | 6.34 | |
West Pharmaceutical Services (WST) | 0.0 | $261k | 3.5k | 74.57 | |
Alliance Resource Partners (ARLP) | 0.0 | $288k | 13k | 22.16 | |
Ida (IDA) | 0.0 | $305k | 3.9k | 78.21 | |
Lennox International (LII) | 0.0 | $738k | 4.7k | 157.02 | |
MFA Mortgage Investments | 0.0 | $199k | 27k | 7.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $264k | 5.3k | 49.39 | |
Bk Nova Cad (BNS) | 0.0 | $429k | 8.1k | 52.91 | |
Church & Dwight (CHD) | 0.0 | $872k | 18k | 47.91 | |
F5 Networks (FFIV) | 0.0 | $349k | 2.8k | 124.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $539k | 6.3k | 85.56 | |
Korea Electric Power Corporation (KEP) | 0.0 | $563k | 23k | 24.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $560k | 5.6k | 100.00 | |
Realty Income (O) | 0.0 | $683k | 10k | 66.96 | |
Ormat Technologies (ORA) | 0.0 | $221k | 4.6k | 48.36 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $257k | 6.6k | 38.94 | |
Rbc Cad (RY) | 0.0 | $613k | 9.9k | 61.90 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 26k | 47.76 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 11k | 118.68 | |
Mednax (MD) | 0.0 | $351k | 5.3k | 66.23 | |
CBOE Holdings (CBOE) | 0.0 | $201k | 3.1k | 64.84 | |
Liberty Property Trust | 0.0 | $420k | 10k | 40.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $654k | 8.6k | 76.05 | |
Simon Property (SPG) | 0.0 | $349k | 1.7k | 206.88 | |
Stantec (STN) | 0.0 | $384k | 16k | 23.51 | |
American Capital Agency | 0.0 | $506k | 26k | 19.54 | |
Dollar General (DG) | 0.0 | $434k | 6.2k | 70.00 | |
Sensata Technologies Hldg Bv | 0.0 | $365k | 9.4k | 38.83 | |
Udr (UDR) | 0.0 | $453k | 13k | 35.95 | |
Camden Property Trust (CPT) | 0.0 | $511k | 6.1k | 83.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $503k | 13k | 37.62 | |
SPECTRUM BRANDS Hldgs | 0.0 | $234k | 1.7k | 137.65 | |
Claymore/BNY Mellon BRIC | 0.0 | $689k | 23k | 29.57 | |
Coca-cola Enterprises | 0.0 | $200k | 5.0k | 40.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0M | 8.7k | 116.49 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $226k | 10k | 21.73 | |
Vectren Corporation | 0.0 | $326k | 6.5k | 50.15 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $936k | 18k | 52.44 | |
PowerShares DB Agriculture Fund | 0.0 | $483k | 24k | 19.97 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $389k | 3.9k | 100.78 | |
United States Gasoline Fund (UGA) | 0.0 | $585k | 21k | 27.59 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $276k | 5.4k | 51.02 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.1M | 78k | 14.50 | |
Telus Ord (TU) | 0.0 | $608k | 18k | 33.02 | |
Kinder Morgan (KMI) | 0.0 | $252k | 11k | 23.11 | |
Hca Holdings (HCA) | 0.0 | $259k | 3.4k | 75.75 | |
Linkedin Corp | 0.0 | $210k | 1.1k | 190.91 | |
Xylem (XYL) | 0.0 | $300k | 5.7k | 52.39 | |
American Tower Reit (AMT) | 0.0 | $309k | 2.7k | 113.19 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $353k | 19k | 18.48 | |
Express Scripts Holding | 0.0 | $804k | 11k | 70.42 | |
Aon | 0.0 | $205k | 1.8k | 112.58 | |
Duke Energy (DUK) | 0.0 | $750k | 9.4k | 80.09 | |
Wp Carey (WPC) | 0.0 | $336k | 5.2k | 64.62 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $542k | 12k | 45.62 | |
Berry Plastics (BERY) | 0.0 | $451k | 10k | 43.87 | |
Ishares Inc msci india index (INDA) | 0.0 | $729k | 25k | 29.40 | |
Pimco Dynamic Credit Income other | 0.0 | $253k | 12k | 20.40 | |
Twenty-first Century Fox | 0.0 | $516k | 21k | 24.23 | |
Sprint | 0.0 | $131k | 20k | 6.64 | |
Science App Int'l (SAIC) | 0.0 | $271k | 3.9k | 69.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $79k | 19k | 4.19 | |
Aramark Hldgs (ARMK) | 0.0 | $734k | 19k | 38.03 | |
Investors Ban | 0.0 | $147k | 12k | 12.05 | |
Cdk Global Inc equities | 0.0 | $500k | 8.7k | 57.31 | |
Crown Castle Intl (CCI) | 0.0 | $227k | 2.4k | 94.39 | |
Eversource Energy (ES) | 0.0 | $986k | 18k | 54.18 | |
Chimera Investment Corp etf (CIM) | 0.0 | $169k | 11k | 15.94 | |
Allergan | 0.0 | $507k | 2.2k | 230.14 | |
Kraft Heinz (KHC) | 0.0 | $250k | 2.8k | 89.45 | |
Bwx Technologies (BWXT) | 0.0 | $246k | 6.4k | 38.44 | |
S&p Global (SPGI) | 0.0 | $288k | 2.3k | 126.37 | |
Jpm Em Local Currency Bond Etf | 0.0 | $498k | 26k | 19.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $207k | 767.00 | 269.88 |