Prudential as of June 30, 2017
Portfolio Holdings for Prudential
Prudential holds 686 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $951M | 14M | 68.93 | |
Wells Fargo & Company (WFC) | 2.6 | $785M | 14M | 55.41 | |
Methanex Corp (MEOH) | 2.5 | $771M | 18M | 44.05 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $664M | 7.3M | 91.40 | |
UnitedHealth (UNH) | 1.6 | $496M | 2.7M | 185.42 | |
Johnson & Johnson (JNJ) | 1.6 | $490M | 3.7M | 132.29 | |
Abbvie (ABBV) | 1.5 | $469M | 6.5M | 72.51 | |
Baidu (BIDU) | 1.5 | $457M | 2.6M | 178.86 | |
Apple (AAPL) | 1.4 | $443M | 3.1M | 144.02 | |
Medtronic (MDT) | 1.3 | $394M | 4.4M | 88.75 | |
Cisco Systems (CSCO) | 1.2 | $381M | 12M | 31.30 | |
Bank of America Corporation (BAC) | 1.2 | $373M | 15M | 24.26 | |
Las Vegas Sands (LVS) | 1.2 | $371M | 5.8M | 63.89 | |
Pfizer (PFE) | 1.0 | $316M | 9.4M | 33.59 | |
Citigroup (C) | 1.0 | $315M | 4.7M | 66.88 | |
Chevron Corporation (CVX) | 1.0 | $301M | 2.9M | 104.33 | |
U.S. Bancorp (USB) | 1.0 | $292M | 5.6M | 51.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $285M | 5.0M | 57.25 | |
Broad | 0.9 | $273M | 1.2M | 233.05 | |
American Express Company (AXP) | 0.8 | $253M | 3.0M | 84.24 | |
Visa (V) | 0.8 | $255M | 2.7M | 93.78 | |
Gilead Sciences (GILD) | 0.8 | $250M | 3.5M | 70.78 | |
At&t (T) | 0.8 | $240M | 6.4M | 37.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $236M | 254k | 929.68 | |
Comcast Corporation (CMCSA) | 0.8 | $232M | 6.0M | 38.92 | |
General Motors Company (GM) | 0.8 | $228M | 6.5M | 34.93 | |
Allstate Corporation (ALL) | 0.7 | $227M | 2.6M | 88.44 | |
Lincoln National Corporation (LNC) | 0.7 | $224M | 3.3M | 67.58 | |
International Business Machines (IBM) | 0.7 | $220M | 1.4M | 153.83 | |
Merck & Co (MRK) | 0.7 | $219M | 3.4M | 64.09 | |
Hartford Financial Services (HIG) | 0.7 | $216M | 4.1M | 52.57 | |
CIGNA Corporation | 0.7 | $211M | 1.3M | 167.39 | |
MasterCard Incorporated (MA) | 0.7 | $207M | 1.7M | 121.45 | |
Morgan Stanley (MS) | 0.7 | $209M | 4.7M | 44.56 | |
Halliburton Company (HAL) | 0.7 | $208M | 4.9M | 42.71 | |
Caterpillar (CAT) | 0.7 | $205M | 1.9M | 107.46 | |
Trinseo S A | 0.7 | $203M | 3.0M | 68.70 | |
Gw Pharmaceuticals Plc ads | 0.7 | $197M | 2.0M | 100.25 | |
Facebook Inc cl a (META) | 0.6 | $189M | 1.3M | 150.98 | |
PNC Financial Services (PNC) | 0.6 | $185M | 1.5M | 124.87 | |
Exxon Mobil Corporation (XOM) | 0.6 | $185M | 2.3M | 80.73 | |
Archer Daniels Midland Company (ADM) | 0.6 | $183M | 4.4M | 41.38 | |
Franco-Nevada Corporation (FNV) | 0.6 | $182M | 2.5M | 72.16 | |
Alibaba Group Holding (BABA) | 0.6 | $184M | 1.3M | 140.90 | |
Goldman Sachs (GS) | 0.6 | $180M | 812k | 221.90 | |
Amgen (AMGN) | 0.6 | $180M | 1.0M | 172.23 | |
Hollysys Automation Technolo (HOLI) | 0.6 | $179M | 11M | 16.61 | |
Avnet (AVT) | 0.6 | $177M | 4.6M | 38.88 | |
Delta Air Lines (DAL) | 0.6 | $177M | 3.3M | 53.74 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $176M | 193k | 908.73 | |
Intel Corporation (INTC) | 0.6 | $175M | 5.2M | 33.74 | |
Honeywell International (HON) | 0.6 | $170M | 1.3M | 133.29 | |
Industries N shs - a - (LYB) | 0.6 | $169M | 2.0M | 84.39 | |
Ishares Inc ctr wld minvl (ACWV) | 0.6 | $167M | 2.1M | 79.10 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $164M | 2.8M | 57.94 | |
Apache Corporation | 0.5 | $161M | 3.3M | 47.93 | |
Newmont Mining Corporation (NEM) | 0.5 | $161M | 5.0M | 32.39 | |
Time Warner | 0.5 | $157M | 1.6M | 100.41 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $157M | 2.6M | 59.87 | |
Amazon (AMZN) | 0.5 | $159M | 165k | 968.00 | |
Ubs Group (UBS) | 0.5 | $158M | 9.3M | 16.98 | |
Berkshire Hathaway (BRK.B) | 0.5 | $154M | 912k | 169.37 | |
Via | 0.5 | $151M | 4.5M | 33.57 | |
Royal Caribbean Cruises (RCL) | 0.5 | $154M | 1.4M | 109.23 | |
National-Oilwell Var | 0.5 | $151M | 4.6M | 32.94 | |
Altria (MO) | 0.5 | $144M | 1.9M | 74.47 | |
Edison International (EIX) | 0.5 | $142M | 1.8M | 78.19 | |
General Electric Company | 0.5 | $141M | 5.2M | 27.01 | |
Macy's (M) | 0.5 | $142M | 6.1M | 23.24 | |
Home Depot (HD) | 0.5 | $137M | 894k | 153.40 | |
Agnico (AEM) | 0.5 | $139M | 3.1M | 45.12 | |
Helmerich & Payne (HP) | 0.4 | $135M | 2.5M | 54.34 | |
Pepsi (PEP) | 0.4 | $135M | 1.2M | 115.49 | |
Oracle Corporation (ORCL) | 0.4 | $134M | 2.7M | 50.14 | |
Infosys Technologies (INFY) | 0.4 | $130M | 8.7M | 15.02 | |
Nucor Corporation (NUE) | 0.4 | $131M | 2.3M | 57.87 | |
Union Pacific Corporation (UNP) | 0.4 | $129M | 1.2M | 108.91 | |
McKesson Corporation (MCK) | 0.4 | $128M | 780k | 164.54 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $121M | 2.4M | 51.02 | |
Citrix Systems Inc conv | 0.4 | $123M | 102M | 1.20 | |
Newell Rubbermaid (NWL) | 0.4 | $120M | 2.2M | 53.62 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $116M | 1.7M | 66.40 | |
Boeing Company (BA) | 0.4 | $115M | 582k | 197.75 | |
Terex Corporation (TEX) | 0.4 | $115M | 3.1M | 37.50 | |
Wal-Mart Stores (WMT) | 0.4 | $110M | 1.4M | 75.68 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $111M | 459k | 241.80 | |
B2gold Corp (BTG) | 0.4 | $110M | 39M | 2.81 | |
Best Buy (BBY) | 0.3 | $108M | 1.9M | 57.33 | |
Nike (NKE) | 0.3 | $106M | 1.8M | 59.00 | |
Becton, Dickinson and (BDX) | 0.3 | $103M | 529k | 195.11 | |
Lockheed Martin Corporation (LMT) | 0.3 | $105M | 379k | 277.61 | |
Randgold Resources | 0.3 | $103M | 1.2M | 88.46 | |
Sabre (SABR) | 0.3 | $104M | 4.8M | 21.77 | |
Yahoo Inc note 12/0 | 0.3 | $104M | 91M | 1.14 | |
Analog Devices (ADI) | 0.3 | $102M | 1.3M | 77.80 | |
Bank of the Ozarks | 0.3 | $100M | 2.1M | 46.87 | |
Bunge | 0.3 | $96M | 1.3M | 74.60 | |
Intercontinental Exchange (ICE) | 0.3 | $98M | 1.5M | 65.92 | |
Abbott Laboratories (ABT) | 0.3 | $94M | 1.9M | 48.61 | |
3M Company (MMM) | 0.3 | $96M | 459k | 208.19 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $92M | 8.7M | 10.55 | |
Barrick Gold Corp (GOLD) | 0.3 | $89M | 5.6M | 15.91 | |
Patterson-UTI Energy (PTEN) | 0.3 | $89M | 4.4M | 20.19 | |
Kosmos Energy | 0.3 | $88M | 14M | 6.41 | |
Walt Disney Company (DIS) | 0.3 | $86M | 808k | 106.25 | |
Ford Motor Company (F) | 0.3 | $85M | 7.6M | 11.19 | |
Danaher Corporation (DHR) | 0.3 | $85M | 1.0M | 84.39 | |
Nevsun Res | 0.3 | $87M | 36M | 2.41 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $85M | 12M | 7.18 | |
United Parcel Service (UPS) | 0.3 | $82M | 742k | 110.59 | |
Valero Energy Corporation (VLO) | 0.3 | $81M | 1.2M | 67.46 | |
Anthem (ELV) | 0.3 | $81M | 431k | 188.13 | |
Qualcomm (QCOM) | 0.3 | $78M | 1.4M | 55.22 | |
Textron (TXT) | 0.3 | $79M | 1.7M | 47.10 | |
Rockwell Automation (ROK) | 0.3 | $80M | 494k | 161.96 | |
Mondelez Int (MDLZ) | 0.3 | $80M | 1.8M | 43.19 | |
Priceline Group Inc/the conv | 0.3 | $78M | 69M | 1.14 | |
CBS Corporation | 0.2 | $76M | 1.2M | 63.78 | |
Procter & Gamble Company (PG) | 0.2 | $78M | 890k | 87.15 | |
Schlumberger (SLB) | 0.2 | $76M | 1.2M | 65.84 | |
Hp (HPQ) | 0.2 | $77M | 4.4M | 17.48 | |
Csra | 0.2 | $78M | 2.5M | 31.75 | |
Dow Chemical Company | 0.2 | $74M | 1.2M | 63.07 | |
Kinross Gold Corp (KGC) | 0.2 | $72M | 18M | 4.07 | |
Verizon Communications (VZ) | 0.2 | $70M | 1.6M | 44.66 | |
Emerson Electric (EMR) | 0.2 | $71M | 1.2M | 59.62 | |
Walgreen Boots Alliance (WBA) | 0.2 | $70M | 891k | 78.31 | |
Anadarko Petroleum Corporation | 0.2 | $66M | 1.5M | 45.34 | |
MetLife (MET) | 0.2 | $67M | 1.4M | 49.17 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $66M | 2.8M | 23.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $66M | 1.0M | 65.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $63M | 4.7M | 13.52 | |
Credicorp (BAP) | 0.2 | $64M | 355k | 179.39 | |
Bk Nova Cad (BNS) | 0.2 | $63M | 1.0M | 60.13 | |
Tahoe Resources | 0.2 | $64M | 7.4M | 8.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $60M | 741k | 80.46 | |
United Technologies Corporation | 0.2 | $61M | 496k | 122.11 | |
Ctrip.com International | 0.2 | $62M | 1.2M | 53.86 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $60M | 3.4M | 17.79 | |
Tor Dom Bk Cad (TD) | 0.2 | $60M | 1.2M | 50.38 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $61M | 57M | 1.07 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $62M | 52M | 1.19 | |
Diamond Offshore Drilling | 0.2 | $57M | 5.2M | 10.83 | |
Philip Morris International (PM) | 0.2 | $59M | 499k | 117.45 | |
Royal Gold (RGLD) | 0.2 | $57M | 723k | 78.17 | |
Coca-Cola Company (KO) | 0.2 | $55M | 1.2M | 44.85 | |
M&T Bank Corporation (MTB) | 0.2 | $55M | 338k | 161.95 | |
Goldcorp | 0.2 | $55M | 4.3M | 12.91 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $55M | 609k | 89.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $54M | 446k | 120.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $52M | 400k | 129.11 | |
Foot Locker (FL) | 0.2 | $51M | 1.0M | 49.28 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $50M | 989k | 50.92 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $53M | 5.5M | 9.61 | |
Yandex N V debt 1.125%12/1 | 0.2 | $51M | 53M | 0.97 | |
Euronav Sa (EURN) | 0.2 | $53M | 6.7M | 7.90 | |
Livanova Plc Ord (LIVN) | 0.2 | $51M | 832k | 61.21 | |
Hutchison China Meditech (HCM) | 0.2 | $52M | 2.2M | 23.31 | |
E.I. du Pont de Nemours & Company | 0.2 | $50M | 623k | 80.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $49M | 664k | 74.13 | |
Honda Motor (HMC) | 0.2 | $48M | 1.7M | 27.39 | |
Southern Copper Corporation (SCCO) | 0.2 | $49M | 1.4M | 34.63 | |
Cosan Ltd shs a | 0.2 | $48M | 7.4M | 6.41 | |
Luxoft Holding Inc cmn | 0.2 | $48M | 782k | 60.85 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $48M | 46M | 1.04 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $48M | 1.4M | 33.11 | |
Raytheon Company | 0.1 | $46M | 283k | 161.48 | |
Yum! Brands (YUM) | 0.1 | $45M | 608k | 73.76 | |
American International (AIG) | 0.1 | $45M | 719k | 62.52 | |
Brocade Communications conv | 0.1 | $46M | 46M | 1.01 | |
Magna Intl Inc cl a (MGA) | 0.1 | $43M | 931k | 46.33 | |
Applied Materials (AMAT) | 0.1 | $42M | 1.0M | 41.31 | |
Simon Property (SPG) | 0.1 | $43M | 265k | 161.76 | |
Red Hat Inc conv | 0.1 | $44M | 32M | 1.38 | |
Dominion Resources (D) | 0.1 | $41M | 533k | 76.63 | |
Core Laboratories | 0.1 | $41M | 400k | 101.27 | |
Golar Lng (GLNG) | 0.1 | $41M | 1.8M | 22.25 | |
Phillips 66 (PSX) | 0.1 | $38M | 464k | 82.69 | |
Ingredion Incorporated (INGR) | 0.1 | $41M | 345k | 119.21 | |
Autohome Inc- (ATHM) | 0.1 | $39M | 848k | 45.36 | |
Welltower Inc Com reit (WELL) | 0.1 | $41M | 548k | 74.85 | |
Meredith Corporation | 0.1 | $36M | 606k | 59.45 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $36M | 2.3M | 15.60 | |
Belden (BDC) | 0.1 | $37M | 487k | 75.43 | |
PNM Resources (PNM) | 0.1 | $37M | 960k | 38.25 | |
Superior Energy Services | 0.1 | $35M | 3.4M | 10.43 | |
Prologis (PLD) | 0.1 | $36M | 610k | 58.64 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $35M | 1.6M | 22.26 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $37M | 25M | 1.47 | |
Allergan | 0.1 | $36M | 146k | 243.09 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $36M | 34M | 1.07 | |
Reynolds American | 0.1 | $33M | 510k | 65.04 | |
Helen Of Troy (HELE) | 0.1 | $34M | 363k | 94.10 | |
LifePoint Hospitals | 0.1 | $35M | 516k | 67.15 | |
Tupperware Brands Corporation (TUP) | 0.1 | $35M | 492k | 70.23 | |
Magellan Health Services | 0.1 | $32M | 443k | 72.90 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $33M | 33M | 1.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $32M | 33M | 0.98 | |
Allergan Plc pfd conv ser a | 0.1 | $35M | 40k | 868.08 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $34M | 793k | 43.36 | |
Biogen Idec (BIIB) | 0.1 | $30M | 112k | 271.36 | |
Hill-Rom Holdings | 0.1 | $30M | 377k | 79.61 | |
Skechers USA (SKX) | 0.1 | $29M | 998k | 29.50 | |
Semtech Corporation (SMTC) | 0.1 | $30M | 832k | 35.75 | |
Celgene Corporation | 0.1 | $32M | 244k | 129.87 | |
Chart Industries 2% conv | 0.1 | $30M | 30M | 0.99 | |
Hologic Inc cnv | 0.1 | $31M | 21M | 1.47 | |
Jd (JD) | 0.1 | $31M | 796k | 39.22 | |
Cemex Sab De Cv conv | 0.1 | $31M | 27M | 1.15 | |
Veon | 0.1 | $29M | 7.5M | 3.91 | |
Fidelity National Information Services (FIS) | 0.1 | $28M | 327k | 85.40 | |
Discover Financial Services (DFS) | 0.1 | $29M | 461k | 62.19 | |
Steelcase (SCS) | 0.1 | $28M | 2.0M | 14.00 | |
Tiffany & Co. | 0.1 | $27M | 288k | 93.87 | |
CACI International (CACI) | 0.1 | $27M | 214k | 125.05 | |
Olin Corporation (OLN) | 0.1 | $29M | 955k | 30.28 | |
Kennametal (KMT) | 0.1 | $27M | 724k | 37.42 | |
Steel Dynamics (STLD) | 0.1 | $27M | 746k | 35.81 | |
Helix Energy Solutions (HLX) | 0.1 | $29M | 5.1M | 5.64 | |
Esterline Technologies Corporation | 0.1 | $29M | 305k | 94.80 | |
Ball Corporation (BALL) | 0.1 | $29M | 685k | 42.21 | |
Osisko Gold Royalties (OR) | 0.1 | $27M | 2.2M | 12.22 | |
Ansys (ANSS) | 0.1 | $23M | 189k | 121.68 | |
Reinsurance Group of America (RGA) | 0.1 | $24M | 188k | 128.39 | |
Affiliated Managers (AMG) | 0.1 | $24M | 147k | 165.86 | |
ResMed (RMD) | 0.1 | $24M | 309k | 77.87 | |
American Financial (AFG) | 0.1 | $26M | 259k | 99.37 | |
Reliance Steel & Aluminum (RS) | 0.1 | $23M | 320k | 72.81 | |
Cibc Cad (CM) | 0.1 | $24M | 292k | 81.16 | |
Manulife Finl Corp (MFC) | 0.1 | $24M | 1.3M | 18.76 | |
Yum China Holdings (YUMC) | 0.1 | $24M | 604k | 39.43 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $22M | 44k | 491.13 | |
Cott Corp | 0.1 | $21M | 1.4M | 14.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $21M | 85k | 243.41 | |
Canadian Natural Resources (CNQ) | 0.1 | $20M | 698k | 28.84 | |
Stericycle (SRCL) | 0.1 | $22M | 294k | 76.32 | |
Fifth Third Ban (FITB) | 0.1 | $22M | 830k | 25.96 | |
Penske Automotive (PAG) | 0.1 | $20M | 464k | 43.91 | |
Superior Industries International (SUP) | 0.1 | $21M | 997k | 20.55 | |
Cal-Maine Foods (CALM) | 0.1 | $21M | 531k | 39.60 | |
MGM Resorts International. (MGM) | 0.1 | $22M | 708k | 31.29 | |
Independent Bank (INDB) | 0.1 | $20M | 306k | 66.65 | |
L Brands | 0.1 | $20M | 374k | 53.89 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $23M | 24M | 0.96 | |
Integer Hldgs (ITGR) | 0.1 | $21M | 474k | 43.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 582k | 33.22 | |
Carnival Corporation (CCL) | 0.1 | $17M | 262k | 65.57 | |
SkyWest (SKYW) | 0.1 | $20M | 558k | 35.10 | |
Shire | 0.1 | $19M | 114k | 165.27 | |
Astoria Financial Corporation | 0.1 | $20M | 966k | 20.15 | |
GATX Corporation (GATX) | 0.1 | $17M | 262k | 64.27 | |
Manhattan Associates (MANH) | 0.1 | $18M | 384k | 48.06 | |
BofI Holding | 0.1 | $17M | 719k | 23.72 | |
Motorola Solutions (MSI) | 0.1 | $18M | 209k | 86.74 | |
Chegg (CHGG) | 0.1 | $18M | 1.5M | 12.29 | |
Aerojet Rocketdy | 0.1 | $19M | 924k | 20.80 | |
Nuance Communications | 0.1 | $20M | 19M | 1.03 | |
Impax Laboratories Inc conv | 0.1 | $18M | 22M | 0.85 | |
Qiagen | 0.1 | $18M | 15M | 1.23 | |
Coach | 0.1 | $15M | 310k | 47.34 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 171k | 86.34 | |
Avery Dennison Corporation (AVY) | 0.1 | $15M | 164k | 88.37 | |
Supervalu | 0.1 | $14M | 615k | 23.03 | |
Whirlpool Corporation (WHR) | 0.1 | $16M | 86k | 191.63 | |
Thermo Fisher Scientific (TMO) | 0.1 | $16M | 94k | 174.47 | |
Exelon Corporation (EXC) | 0.1 | $15M | 422k | 36.07 | |
Jacobs Engineering | 0.1 | $14M | 255k | 54.39 | |
Gra (GGG) | 0.1 | $17M | 153k | 109.28 | |
Constellation Brands (STZ) | 0.1 | $17M | 86k | 193.73 | |
Key (KEY) | 0.1 | $16M | 856k | 18.74 | |
Sun Life Financial (SLF) | 0.1 | $14M | 391k | 35.75 | |
Apogee Enterprises (APOG) | 0.1 | $16M | 282k | 56.84 | |
Concho Resources | 0.1 | $15M | 120k | 121.53 | |
Renasant (RNST) | 0.1 | $14M | 314k | 43.74 | |
SYNNEX Corporation (SNX) | 0.1 | $17M | 138k | 119.96 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $15M | 863k | 17.01 | |
Meridian Bioscience | 0.1 | $15M | 923k | 15.75 | |
Tower International | 0.1 | $15M | 688k | 22.45 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $15M | 4.9M | 3.00 | |
Yandex Nv-a (YNDX) | 0.1 | $15M | 581k | 26.24 | |
Banc Of California (BANC) | 0.1 | $16M | 722k | 21.50 | |
Rpm International Inc convertible cor | 0.1 | $15M | 13M | 1.18 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $16M | 975k | 16.59 | |
Horizon Pharma Plc convertible security | 0.1 | $14M | 16M | 0.86 | |
Xperi | 0.1 | $15M | 487k | 29.80 | |
BlackRock (BLK) | 0.0 | $12M | 27k | 422.42 | |
FedEx Corporation (FDX) | 0.0 | $11M | 52k | 217.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $13M | 158k | 82.30 | |
Automatic Data Processing (ADP) | 0.0 | $13M | 123k | 102.50 | |
SVB Financial (SIVBQ) | 0.0 | $12M | 71k | 175.79 | |
Matthews International Corporation (MATW) | 0.0 | $13M | 216k | 61.25 | |
ConocoPhillips (COP) | 0.0 | $13M | 296k | 43.96 | |
Target Corporation (TGT) | 0.0 | $13M | 239k | 52.29 | |
PharMerica Corporation | 0.0 | $12M | 471k | 26.25 | |
Bob Evans Farms | 0.0 | $12M | 166k | 71.83 | |
Chart Industries (GTLS) | 0.0 | $11M | 315k | 34.73 | |
Teradyne (TER) | 0.0 | $13M | 435k | 30.03 | |
CoreLogic | 0.0 | $13M | 309k | 43.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $14M | 147k | 92.21 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12M | 369k | 32.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $11M | 329k | 32.72 | |
First Majestic Silver Corp (AG) | 0.0 | $12M | 1.4M | 8.31 | |
Mesoblast Ltd- | 0.0 | $12M | 1.5M | 7.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13M | 59k | 222.07 | |
Criteo Sa Ads (CRTO) | 0.0 | $12M | 234k | 49.05 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $12M | 12M | 0.99 | |
Waste Connections (WCN) | 0.0 | $11M | 173k | 64.42 | |
Coca Cola European Partners (CCEP) | 0.0 | $14M | 332k | 40.67 | |
Integrated Device Tech conv | 0.0 | $14M | 13M | 1.06 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $11M | 12M | 0.93 | |
Dxc Technology (DXC) | 0.0 | $11M | 149k | 76.72 | |
Snap-on Incorporated (SNA) | 0.0 | $8.3M | 53k | 157.99 | |
Harris Corporation | 0.0 | $8.8M | 81k | 109.08 | |
Western Digital (WDC) | 0.0 | $10M | 116k | 88.60 | |
CSG Systems International (CSGS) | 0.0 | $8.2M | 201k | 40.58 | |
Tyson Foods (TSN) | 0.0 | $7.6M | 122k | 62.63 | |
CenturyLink | 0.0 | $8.9M | 373k | 23.88 | |
Hess (HES) | 0.0 | $9.8M | 224k | 43.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.9M | 49k | 159.81 | |
Weyerhaeuser Company (WY) | 0.0 | $9.1M | 273k | 33.50 | |
Manpower (MAN) | 0.0 | $10M | 90k | 111.65 | |
Micron Technology (MU) | 0.0 | $9.8M | 327k | 29.86 | |
Alere | 0.0 | $8.4M | 167k | 50.19 | |
Owens-Illinois | 0.0 | $9.7M | 406k | 23.92 | |
Benchmark Electronics (BHE) | 0.0 | $9.5M | 294k | 32.30 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.3M | 143k | 58.06 | |
GameStop (GME) | 0.0 | $8.1M | 375k | 21.61 | |
Jabil Circuit (JBL) | 0.0 | $10M | 344k | 29.19 | |
ExlService Holdings (EXLS) | 0.0 | $8.6M | 155k | 55.58 | |
Eldorado Gold Corp | 0.0 | $9.6M | 3.6M | 2.64 | |
Six Flags Entertainment (SIX) | 0.0 | $9.7M | 162k | 59.61 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.7M | 97k | 100.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11M | 92k | 114.36 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.1M | 185k | 43.97 | |
Athersys | 0.0 | $7.7M | 5.1M | 1.51 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.3M | 149k | 62.38 | |
Mallinckrodt Pub | 0.0 | $9.6M | 213k | 44.81 | |
Extended Stay America | 0.0 | $9.9M | 511k | 19.36 | |
Castlight Health | 0.0 | $8.3M | 2.0M | 4.15 | |
Voya Financial (VOYA) | 0.0 | $8.8M | 237k | 36.89 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $8.0M | 1.5M | 5.40 | |
Kite Rlty Group Tr (KRG) | 0.0 | $7.8M | 413k | 18.93 | |
Medidata Solutions Inc conv | 0.0 | $7.9M | 5.6M | 1.40 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.1M | 145k | 62.54 | |
Crown Castle Intl (CCI) | 0.0 | $9.8M | 98k | 100.18 | |
Westrock (WRK) | 0.0 | $9.0M | 159k | 56.66 | |
Spx Flow | 0.0 | $7.7M | 209k | 36.88 | |
Xerox | 0.0 | $9.8M | 341k | 28.73 | |
Loews Corporation (L) | 0.0 | $6.4M | 138k | 46.81 | |
Mobile TeleSystems OJSC | 0.0 | $7.2M | 864k | 8.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.2M | 149k | 41.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.3M | 210k | 34.96 | |
Corning Incorporated (GLW) | 0.0 | $6.8M | 227k | 30.06 | |
Western Union Company (WU) | 0.0 | $6.0M | 314k | 19.05 | |
Cardinal Health (CAH) | 0.0 | $5.8M | 75k | 77.92 | |
Mattel (MAT) | 0.0 | $5.7M | 264k | 21.53 | |
Pitney Bowes (PBI) | 0.0 | $7.0M | 465k | 15.10 | |
DaVita (DVA) | 0.0 | $5.7M | 89k | 64.76 | |
Manitowoc Company | 0.0 | $7.1M | 1.2M | 6.01 | |
AVX Corporation | 0.0 | $6.4M | 394k | 16.34 | |
DISH Network | 0.0 | $5.0M | 80k | 62.76 | |
Domtar Corp | 0.0 | $5.0M | 129k | 38.42 | |
eBay (EBAY) | 0.0 | $6.6M | 188k | 34.92 | |
Eagle Materials (EXP) | 0.0 | $4.8M | 52k | 92.43 | |
Brunswick Corporation (BC) | 0.0 | $6.3M | 100k | 62.73 | |
Huntsman Corporation (HUN) | 0.0 | $6.5M | 250k | 25.84 | |
Oshkosh Corporation (OSK) | 0.0 | $7.5M | 110k | 68.88 | |
IPG Photonics Corporation (IPGP) | 0.0 | $6.2M | 43k | 145.09 | |
Textainer Group Holdings | 0.0 | $4.7M | 322k | 14.50 | |
Weis Markets (WMK) | 0.0 | $5.6M | 116k | 48.72 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.9M | 283k | 17.33 | |
B&G Foods (BGS) | 0.0 | $5.3M | 150k | 35.60 | |
Mellanox Technologies | 0.0 | $7.3M | 168k | 43.30 | |
Garmin (GRMN) | 0.0 | $6.3M | 123k | 51.03 | |
Valeant Pharmaceuticals Int | 0.0 | $4.8M | 280k | 17.31 | |
Capitol Federal Financial (CFFN) | 0.0 | $4.6M | 323k | 14.21 | |
Lance | 0.0 | $6.9M | 201k | 34.62 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.3M | 100k | 53.41 | |
Kcg Holdings Inc Cl A | 0.0 | $4.9M | 245k | 19.94 | |
Cnh Industrial (CNHI) | 0.0 | $4.6M | 405k | 11.38 | |
Rocket Fuel | 0.0 | $7.1M | 2.6M | 2.75 | |
American Airls (AAL) | 0.0 | $6.2M | 123k | 50.32 | |
Knowles (KN) | 0.0 | $6.2M | 365k | 16.92 | |
Servicemaster Global | 0.0 | $5.5M | 140k | 39.19 | |
Citizens Financial (CFG) | 0.0 | $5.7M | 159k | 35.68 | |
Cimpress N V Shs Euro | 0.0 | $7.3M | 78k | 94.53 | |
Fiat Chrysler Auto | 0.0 | $5.7M | 532k | 10.63 | |
Qorvo (QRVO) | 0.0 | $4.8M | 75k | 63.32 | |
Williams Partners | 0.0 | $5.6M | 140k | 40.11 | |
Energizer Holdings (ENR) | 0.0 | $6.4M | 134k | 48.02 | |
Paypal Holdings (PYPL) | 0.0 | $6.0M | 113k | 53.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.9M | 68k | 86.02 | |
Itt (ITT) | 0.0 | $5.6M | 139k | 40.18 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.9M | 91k | 53.65 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.7M | 153k | 44.04 | |
Conduent Incorporate (CNDT) | 0.0 | $7.6M | 474k | 15.94 | |
Qiagen Nv | 0.0 | $6.1M | 183k | 33.53 | |
Technipfmc (FTI) | 0.0 | $5.2M | 192k | 27.20 | |
Americas Silver | 0.0 | $6.7M | 2.4M | 2.84 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.2M | 313k | 19.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 13k | 160.09 | |
McDonald's Corporation (MCD) | 0.0 | $3.3M | 22k | 153.13 | |
Republic Services (RSG) | 0.0 | $1.7M | 26k | 63.76 | |
Waste Management (WM) | 0.0 | $2.8M | 38k | 73.36 | |
Crocs (CROX) | 0.0 | $4.4M | 576k | 7.71 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 22k | 80.80 | |
J.C. Penney Company | 0.0 | $2.9M | 619k | 4.65 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 8.4k | 257.14 | |
Paychex (PAYX) | 0.0 | $2.1M | 38k | 56.94 | |
Polaris Industries (PII) | 0.0 | $4.4M | 47k | 92.24 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 41k | 50.32 | |
Travelers Companies (TRV) | 0.0 | $3.9M | 31k | 126.53 | |
Vishay Intertechnology (VSH) | 0.0 | $4.0M | 242k | 16.60 | |
United States Cellular Corporation (USM) | 0.0 | $2.3M | 61k | 38.32 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 254666.67 | |
General Mills (GIS) | 0.0 | $1.7M | 30k | 55.38 | |
Intuitive Surgical (ISRG) | 0.0 | $2.4M | 2.6k | 935.38 | |
Stryker Corporation (SYK) | 0.0 | $2.4M | 17k | 138.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 27k | 76.89 | |
Wisconsin Energy Corporation | 0.0 | $1.6M | 26k | 61.39 | |
American Electric Power Company (AEP) | 0.0 | $2.3M | 33k | 69.39 | |
Echostar Corporation (SATS) | 0.0 | $4.5M | 73k | 60.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2M | 270k | 12.01 | |
Dillard's (DDS) | 0.0 | $2.3M | 40k | 57.69 | |
Southern Company (SO) | 0.0 | $2.8M | 59k | 47.86 | |
Bce (BCE) | 0.0 | $2.1M | 47k | 45.05 | |
NetEase (NTES) | 0.0 | $3.1M | 10k | 300.59 | |
Amphenol Corporation (APH) | 0.0 | $2.1M | 28k | 73.84 | |
salesforce (CRM) | 0.0 | $1.6M | 18k | 86.53 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $4.2M | 197k | 21.47 | |
Dcp Midstream Partners | 0.0 | $3.0M | 90k | 33.83 | |
NuStar Energy (NS) | 0.0 | $3.7M | 80k | 46.62 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.6M | 180k | 20.25 | |
Hain Celestial (HAIN) | 0.0 | $3.3M | 85k | 38.82 | |
Washington Federal (WAFD) | 0.0 | $4.0M | 121k | 33.20 | |
McDermott International | 0.0 | $1.7M | 235k | 7.17 | |
Owens & Minor (OMI) | 0.0 | $3.3M | 102k | 32.19 | |
Builders FirstSource (BLDR) | 0.0 | $3.8M | 250k | 15.32 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.5M | 18k | 136.87 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.6M | 20k | 77.96 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.5M | 300k | 14.91 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.9M | 207k | 18.85 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.5M | 32k | 109.36 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.7M | 54k | 49.62 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.8M | 842k | 4.56 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.2M | 400k | 10.44 | |
Asure Software (ASUR) | 0.0 | $3.3M | 225k | 14.61 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.4M | 43k | 54.70 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 114k | 27.75 | |
Summit Midstream Partners | 0.0 | $4.5M | 200k | 22.65 | |
Mplx (MPLX) | 0.0 | $2.9M | 87k | 33.39 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.4M | 136k | 32.10 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $4.0M | 171k | 23.50 | |
News (NWSA) | 0.0 | $4.5M | 330k | 13.70 | |
Ally Financial (ALLY) | 0.0 | $2.6M | 125k | 20.90 | |
Kite Pharma | 0.0 | $2.9M | 28k | 103.68 | |
Michaels Cos Inc/the | 0.0 | $4.2M | 225k | 18.52 | |
Horizon Pharma | 0.0 | $4.0M | 339k | 11.87 | |
Outfront Media (OUT) | 0.0 | $3.5M | 151k | 23.12 | |
Om Asset Management | 0.0 | $2.1M | 140k | 14.86 | |
Gannett | 0.0 | $2.8M | 326k | 8.72 | |
Party City Hold | 0.0 | $1.6M | 105k | 15.65 | |
Innocoll Hldgs | 0.0 | $2.4M | 1.1M | 2.27 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $2.5M | 103k | 24.51 | |
Ilg | 0.0 | $4.0M | 145k | 27.49 | |
Ishares Inc etp (EWM) | 0.0 | $1.6M | 49k | 31.72 | |
Senestech | 0.0 | $2.7M | 448k | 5.94 | |
Bioverativ Inc Com equity | 0.0 | $1.9M | 32k | 60.18 | |
Energy Transfer Partners | 0.0 | $2.3M | 113k | 20.39 | |
Shotspotter (SSTI) | 0.0 | $3.8M | 300k | 12.79 | |
Covanta Holding Corporation | 0.0 | $175k | 13k | 13.23 | |
Packaging Corporation of America (PKG) | 0.0 | $290k | 2.6k | 111.54 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 24k | 46.24 | |
Portland General Electric Company (POR) | 0.0 | $324k | 7.1k | 45.63 | |
Annaly Capital Management | 0.0 | $430k | 36k | 12.04 | |
Broadridge Financial Solutions (BR) | 0.0 | $620k | 8.2k | 75.61 | |
Cme (CME) | 0.0 | $499k | 4.0k | 125.28 | |
Progressive Corporation (PGR) | 0.0 | $313k | 7.1k | 44.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $284k | 6.6k | 42.97 | |
Starwood Property Trust (STWD) | 0.0 | $499k | 22k | 22.38 | |
State Street Corporation (STT) | 0.0 | $838k | 9.3k | 89.78 | |
Two Harbors Investment | 0.0 | $279k | 28k | 9.89 | |
Northern Trust Corporation (NTRS) | 0.0 | $207k | 2.1k | 97.18 | |
DST Systems | 0.0 | $271k | 4.4k | 61.59 | |
CSX Corporation (CSX) | 0.0 | $305k | 5.6k | 54.63 | |
Ecolab (ECL) | 0.0 | $233k | 1.8k | 132.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $508k | 9.0k | 56.44 | |
Monsanto Company | 0.0 | $748k | 6.3k | 118.56 | |
Baxter International (BAX) | 0.0 | $775k | 13k | 60.55 | |
Norfolk Southern (NSC) | 0.0 | $205k | 1.7k | 121.59 | |
Great Plains Energy Incorporated | 0.0 | $395k | 14k | 29.26 | |
Ameren Corporation (AEE) | 0.0 | $312k | 5.7k | 54.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $926k | 17k | 55.77 | |
Shaw Communications Inc cl b conv | 0.0 | $835k | 38k | 21.80 | |
Autodesk (ADSK) | 0.0 | $323k | 3.2k | 100.94 | |
Cerner Corporation | 0.0 | $545k | 8.2k | 66.46 | |
Cummins (CMI) | 0.0 | $292k | 1.8k | 162.00 | |
Eaton Corporation | 0.0 | $606k | 7.8k | 77.73 | |
Edwards Lifesciences (EW) | 0.0 | $238k | 2.0k | 118.47 | |
Genuine Parts Company (GPC) | 0.0 | $853k | 9.2k | 92.75 | |
LKQ Corporation (LKQ) | 0.0 | $246k | 7.5k | 32.92 | |
Leggett & Platt (LEG) | 0.0 | $374k | 7.1k | 52.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $461k | 3.2k | 144.65 | |
Public Storage (PSA) | 0.0 | $200k | 961.00 | 208.12 | |
Sonoco Products Company (SON) | 0.0 | $375k | 7.3k | 51.37 | |
T. Rowe Price (TROW) | 0.0 | $437k | 5.9k | 74.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $222k | 632.00 | 351.27 | |
V.F. Corporation (VFC) | 0.0 | $531k | 9.2k | 57.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 8.4k | 141.42 | |
AFLAC Incorporated (AFL) | 0.0 | $227k | 2.9k | 77.58 | |
Boston Scientific Corporation (BSX) | 0.0 | $242k | 8.7k | 27.73 | |
Medtronic | 0.0 | $660k | 7.4k | 88.69 | |
Ross Stores (ROST) | 0.0 | $877k | 15k | 57.70 | |
Electronic Arts (EA) | 0.0 | $264k | 2.5k | 105.60 | |
Regions Financial Corporation (RF) | 0.0 | $163k | 11k | 14.68 | |
Steris Corporation | 0.0 | $522k | 6.4k | 81.56 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 8.3k | 154.10 | |
Limited Brands | 0.0 | $599k | 11k | 54.00 | |
AmerisourceBergen (COR) | 0.0 | $614k | 6.5k | 94.46 | |
Equity Residential (EQR) | 0.0 | $209k | 3.2k | 65.87 | |
MDU Resources (MDU) | 0.0 | $320k | 12k | 26.23 | |
Tetra Tech (TTEK) | 0.0 | $404k | 8.9k | 45.56 | |
Synopsys (SNPS) | 0.0 | $882k | 12k | 72.89 | |
WellCare Health Plans | 0.0 | $575k | 3.2k | 179.69 | |
Rockwell Collins | 0.0 | $736k | 7.0k | 105.14 | |
Aetna | 0.0 | $1.1M | 7.2k | 151.93 | |
BB&T Corporation | 0.0 | $207k | 4.6k | 45.45 | |
Capital One Financial (COF) | 0.0 | $218k | 2.6k | 82.48 | |
Deere & Company (DE) | 0.0 | $217k | 1.8k | 123.79 | |
Hewlett-Packard Company | 0.0 | $502k | 29k | 17.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $217k | 2.8k | 77.83 | |
Maxim Integrated Products | 0.0 | $261k | 5.8k | 45.00 | |
News Corporation | 0.0 | $445k | 16k | 28.34 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 8.8k | 140.16 | |
Symantec Corporation | 0.0 | $242k | 8.6k | 28.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 3.6k | 59.27 | |
Ca | 0.0 | $359k | 10k | 34.52 | |
Torchmark Corporation | 0.0 | $245k | 3.2k | 76.56 | |
Williams Companies (WMB) | 0.0 | $220k | 7.3k | 30.34 | |
PG&E Corporation (PCG) | 0.0 | $611k | 9.2k | 66.50 | |
TJX Companies (TJX) | 0.0 | $209k | 2.9k | 72.12 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 7.0k | 182.72 | |
Illinois Tool Works (ITW) | 0.0 | $314k | 2.2k | 143.12 | |
Starbucks Corporation (SBUX) | 0.0 | $971k | 17k | 58.33 | |
Accenture (ACN) | 0.0 | $471k | 3.8k | 123.59 | |
EOG Resources (EOG) | 0.0 | $322k | 3.6k | 90.47 | |
General Dynamics Corporation (GD) | 0.0 | $289k | 1.5k | 198.22 | |
Lowe's Companies (LOW) | 0.0 | $901k | 12k | 77.60 | |
Marriott International (MAR) | 0.0 | $290k | 2.9k | 100.42 | |
Pool Corporation (POOL) | 0.0 | $247k | 2.1k | 117.62 | |
Cintas Corporation (CTAS) | 0.0 | $265k | 2.1k | 126.19 | |
CB Richard Ellis | 0.0 | $608k | 17k | 36.41 | |
Clorox Company (CLX) | 0.0 | $826k | 6.2k | 133.23 | |
Prudential Financial (PRU) | 0.0 | $267k | 2.5k | 108.27 | |
Kellogg Company (K) | 0.0 | $514k | 7.4k | 69.46 | |
Service Corporation International (SCI) | 0.0 | $492k | 15k | 33.47 | |
Dr Pepper Snapple | 0.0 | $929k | 10k | 91.08 | |
United States Oil Fund | 0.0 | $532k | 56k | 9.50 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.3k | 191.82 | |
Fiserv (FI) | 0.0 | $879k | 7.2k | 122.22 | |
PPL Corporation (PPL) | 0.0 | $531k | 14k | 38.72 | |
Public Service Enterprise (PEG) | 0.0 | $550k | 13k | 43.00 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 23k | 45.88 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $282k | 1.1k | 256.36 | |
Aptar (ATR) | 0.0 | $391k | 4.5k | 86.89 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $796k | 12k | 68.65 | |
Highwoods Properties (HIW) | 0.0 | $396k | 7.8k | 50.77 | |
J.M. Smucker Company (SJM) | 0.0 | $201k | 1.7k | 118.24 | |
Varian Medical Systems | 0.0 | $1.2M | 12k | 103.16 | |
priceline.com Incorporated | 0.0 | $477k | 255.00 | 1870.59 | |
Netflix (NFLX) | 0.0 | $352k | 2.4k | 149.47 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 128.39 | |
SPDR Gold Trust (GLD) | 0.0 | $955k | 8.1k | 118.05 | |
Radian (RDN) | 0.0 | $165k | 10k | 16.34 | |
Industrial SPDR (XLI) | 0.0 | $991k | 15k | 68.11 | |
Activision Blizzard | 0.0 | $231k | 4.0k | 57.61 | |
Dolby Laboratories (DLB) | 0.0 | $215k | 4.4k | 48.86 | |
Humana (HUM) | 0.0 | $237k | 983.00 | 241.10 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 10k | 140.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $488k | 3.9k | 125.13 | |
Rogers Communications -cl B (RCI) | 0.0 | $482k | 10k | 47.25 | |
Transcanada Corp | 0.0 | $257k | 5.4k | 47.58 | |
Lam Research Corporation (LRCX) | 0.0 | $453k | 3.2k | 141.56 | |
Regal-beloit Corporation (RRX) | 0.0 | $233k | 2.9k | 81.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $241k | 2.9k | 83.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 11k | 111.15 | |
DTE Energy Company (DTE) | 0.0 | $360k | 3.4k | 105.83 | |
Euronet Worldwide (EEFT) | 0.0 | $358k | 4.1k | 87.32 | |
Intuit (INTU) | 0.0 | $639k | 4.8k | 132.55 | |
Kilroy Realty Corporation (KRC) | 0.0 | $271k | 3.6k | 75.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $675k | 17k | 40.18 | |
Oge Energy Corp (OGE) | 0.0 | $303k | 8.7k | 34.83 | |
SCANA Corporation | 0.0 | $670k | 10k | 67.00 | |
Teleflex Incorporated (TFX) | 0.0 | $478k | 2.3k | 207.83 | |
West Pharmaceutical Services (WST) | 0.0 | $331k | 3.5k | 94.57 | |
Ida (IDA) | 0.0 | $333k | 3.9k | 85.38 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $284k | 3.1k | 91.67 | |
MFA Mortgage Investments | 0.0 | $223k | 27k | 8.38 | |
A. O. Smith Corporation (AOS) | 0.0 | $515k | 9.1k | 56.33 | |
Church & Dwight (CHD) | 0.0 | $944k | 18k | 51.87 | |
F5 Networks (FFIV) | 0.0 | $356k | 2.8k | 127.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $654k | 6.3k | 103.81 | |
Korea Electric Power Corporation (KEP) | 0.0 | $415k | 23k | 17.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $546k | 5.6k | 97.50 | |
NorthWestern Corporation (NWE) | 0.0 | $207k | 3.4k | 60.88 | |
Ormat Technologies (ORA) | 0.0 | $257k | 4.4k | 58.57 | |
PacWest Ban | 0.0 | $715k | 15k | 46.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $457k | 1.7k | 268.82 | |
Rbc Cad (RY) | 0.0 | $805k | 11k | 72.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 18k | 73.46 | |
Technology SPDR (XLK) | 0.0 | $860k | 16k | 54.71 | |
Materials SPDR (XLB) | 0.0 | $710k | 13k | 53.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $917k | 6.7k | 137.69 | |
Cherokee | 0.0 | $1.4M | 200k | 6.95 | |
Mednax (MD) | 0.0 | $320k | 5.3k | 60.38 | |
Cae (CAE) | 0.0 | $388k | 23k | 17.24 | |
CBOE Holdings (CBOE) | 0.0 | $283k | 3.1k | 91.29 | |
Masimo Corporation (MASI) | 0.0 | $319k | 3.5k | 91.14 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $928k | 11k | 85.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.3M | 23k | 54.95 | |
Stantec (STN) | 0.0 | $392k | 16k | 25.07 | |
American Capital Agency | 0.0 | $551k | 26k | 21.27 | |
Thomson Reuters Corp | 0.0 | $226k | 4.9k | 46.21 | |
Utilities SPDR (XLU) | 0.0 | $887k | 17k | 51.96 | |
Udr (UDR) | 0.0 | $421k | 11k | 38.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $480k | 5.4k | 88.40 | |
Camden Property Trust (CPT) | 0.0 | $624k | 7.3k | 85.48 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 16k | 89.62 | |
Tesla Motors (TSLA) | 0.0 | $248k | 687.00 | 360.99 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $739k | 53k | 14.02 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $263k | 11k | 25.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $550k | 14k | 40.83 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $244k | 5.5k | 44.36 | |
Coca-cola Enterprises | 0.0 | $203k | 5.0k | 40.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 113.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $940k | 12k | 81.81 | |
O'reilly Automotive (ORLY) | 0.0 | $284k | 1.3k | 218.46 | |
Vectren Corporation | 0.0 | $380k | 6.5k | 58.46 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 28k | 37.21 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $593k | 20k | 30.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0M | 18k | 57.83 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $427k | 20k | 21.67 | |
PowerShares DB Agriculture Fund | 0.0 | $1.5M | 74k | 19.85 | |
iShares MSCI France Index (EWQ) | 0.0 | $631k | 22k | 28.77 | |
United States Gasoline Fund (UGA) | 0.0 | $393k | 16k | 24.26 | |
Pembina Pipeline Corp (PBA) | 0.0 | $201k | 6.1k | 33.00 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $901k | 69k | 13.00 | |
Telus Ord (TU) | 0.0 | $943k | 27k | 34.53 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $316k | 2.8k | 112.86 | |
Kinder Morgan (KMI) | 0.0 | $221k | 12k | 19.12 | |
Hca Holdings (HCA) | 0.0 | $286k | 3.3k | 87.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $461k | 8.8k | 52.42 | |
Xylem (XYL) | 0.0 | $250k | 4.5k | 55.40 | |
American Tower Reit (AMT) | 0.0 | $364k | 2.7k | 132.41 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $449k | 57k | 7.82 | |
Express Scripts Holding | 0.0 | $757k | 12k | 63.92 | |
Aon | 0.0 | $208k | 1.6k | 133.16 | |
Duke Energy (DUK) | 0.0 | $722k | 8.7k | 83.47 | |
Wp Carey (WPC) | 0.0 | $310k | 4.7k | 65.96 | |
Eaton (ETN) | 0.0 | $235k | 3.0k | 77.74 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $705k | 14k | 50.07 | |
Pinnacle Foods Inc De | 0.0 | $493k | 8.3k | 59.40 | |
Twenty-first Century Fox | 0.0 | $821k | 29k | 28.40 | |
Sirius Xm Holdings (SIRI) | 0.0 | $103k | 19k | 5.46 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $260k | 6.9k | 37.68 | |
Aramark Hldgs (ARMK) | 0.0 | $791k | 19k | 40.98 | |
Voya Prime Rate Trust sh ben int | 0.0 | $59k | 11k | 5.36 | |
Investors Ban | 0.0 | $163k | 12k | 13.36 | |
Equity Commonwealth (EQC) | 0.0 | $329k | 10k | 31.63 | |
Momo | 0.0 | $1.1M | 30k | 36.97 | |
Eversource Energy (ES) | 0.0 | $1.3M | 22k | 60.70 | |
Chimera Investment Corp etf (CIM) | 0.0 | $197k | 11k | 18.58 | |
Kraft Heinz (KHC) | 0.0 | $264k | 3.1k | 85.77 | |
Bwx Technologies (BWXT) | 0.0 | $312k | 6.4k | 48.75 | |
Chubb (CB) | 0.0 | $394k | 2.7k | 145.55 | |
S&p Global (SPGI) | 0.0 | $268k | 1.8k | 145.97 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $1.2M | 49k | 24.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $284k | 843.00 | 336.89 | |
Dell Technologies Inc Class V equity | 0.0 | $204k | 3.3k | 61.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.5M | 64k | 23.61 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $202k | 7.5k | 26.97 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.1M | 34k | 33.33 | |
Sandridge Energy (SD) | 0.0 | $206k | 12k | 17.22 | |
Adient (ADNT) | 0.0 | $1.1M | 16k | 65.35 | |
Altaba | 0.0 | $414k | 7.6k | 54.47 | |
Cobalt Intl Energy | 0.0 | $753k | 305k | 2.47 |