Prudential as of Sept. 30, 2017
Portfolio Holdings for Prudential
Prudential holds 678 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $1.0B | 14M | 74.49 | |
Methanex Corp (MEOH) | 2.8 | $881M | 18M | 50.30 | |
Wells Fargo & Company (WFC) | 2.6 | $817M | 15M | 55.15 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $716M | 7.5M | 95.51 | |
Baidu (BIDU) | 1.7 | $543M | 2.2M | 247.69 | |
UnitedHealth (UNH) | 1.6 | $501M | 2.6M | 195.85 | |
Citigroup (C) | 1.5 | $480M | 6.6M | 72.74 | |
Apple (AAPL) | 1.5 | $472M | 3.1M | 154.12 | |
Johnson & Johnson (JNJ) | 1.4 | $459M | 3.5M | 130.01 | |
Bank of America Corporation (BAC) | 1.3 | $420M | 17M | 25.34 | |
Abbvie (ABBV) | 1.3 | $410M | 4.6M | 88.86 | |
Cisco Systems (CSCO) | 1.2 | $384M | 11M | 33.63 | |
Medtronic (MDT) | 1.1 | $363M | 4.7M | 77.77 | |
Las Vegas Sands (LVS) | 1.1 | $345M | 5.4M | 64.16 | |
Pfizer (PFE) | 1.0 | $327M | 9.2M | 35.70 | |
Chevron Corporation (CVX) | 1.0 | $322M | 2.7M | 117.50 | |
American Express Company (AXP) | 1.0 | $307M | 3.4M | 90.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $290M | 4.7M | 61.55 | |
Broad | 0.9 | $286M | 1.2M | 242.54 | |
Visa (V) | 0.8 | $265M | 2.5M | 105.24 | |
At&t (T) | 0.8 | $258M | 6.6M | 39.17 | |
Gilead Sciences (GILD) | 0.8 | $256M | 3.2M | 81.02 | |
Trinseo S A | 0.8 | $254M | 3.8M | 67.10 | |
U.S. Bancorp (USB) | 0.8 | $251M | 4.7M | 53.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $250M | 257k | 973.72 | |
Lincoln National Corporation (LNC) | 0.8 | $237M | 3.2M | 73.48 | |
Allstate Corporation (ALL) | 0.8 | $237M | 2.6M | 91.91 | |
General Motors Company (GM) | 0.8 | $239M | 5.9M | 40.38 | |
MasterCard Incorporated (MA) | 0.7 | $236M | 1.7M | 141.20 | |
Hollysys Automation Technolo (HOLI) | 0.7 | $234M | 11M | 21.61 | |
Comcast Corporation (CMCSA) | 0.7 | $224M | 5.8M | 38.48 | |
Caterpillar (CAT) | 0.7 | $225M | 1.8M | 124.71 | |
Halliburton Company (HAL) | 0.7 | $225M | 4.9M | 46.03 | |
Hartford Financial Services (HIG) | 0.7 | $220M | 4.0M | 55.43 | |
International Business Machines (IBM) | 0.7 | $223M | 1.5M | 145.08 | |
Merck & Co (MRK) | 0.7 | $223M | 3.5M | 64.03 | |
Morgan Stanley (MS) | 0.7 | $220M | 4.6M | 48.17 | |
CIGNA Corporation | 0.7 | $216M | 1.2M | 186.94 | |
Alibaba Group Holding (BABA) | 0.7 | $214M | 1.2M | 172.71 | |
Facebook Inc cl a (META) | 0.7 | $211M | 1.2M | 170.87 | |
Royal Caribbean Cruises (RCL) | 0.6 | $202M | 1.7M | 118.54 | |
Gw Pharmaceuticals Plc ads | 0.6 | $203M | 2.0M | 101.49 | |
PNC Financial Services (PNC) | 0.6 | $201M | 1.5M | 134.77 | |
Newmont Mining Corporation (NEM) | 0.6 | $198M | 5.3M | 37.51 | |
Intel Corporation (INTC) | 0.6 | $200M | 5.3M | 38.08 | |
Goldman Sachs (GS) | 0.6 | $196M | 828k | 237.19 | |
Exxon Mobil Corporation (XOM) | 0.6 | $193M | 2.3M | 81.98 | |
Archer Daniels Midland Company (ADM) | 0.6 | $192M | 4.5M | 42.51 | |
Amgen (AMGN) | 0.6 | $188M | 1.0M | 186.45 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $183M | 191k | 959.11 | |
Honeywell International (HON) | 0.6 | $180M | 1.3M | 141.74 | |
Avnet (AVT) | 0.6 | $177M | 4.5M | 39.30 | |
Amazon (AMZN) | 0.6 | $178M | 185k | 961.35 | |
National-Oilwell Var | 0.6 | $173M | 4.8M | 35.73 | |
McKesson Corporation (MCK) | 0.6 | $175M | 1.1M | 153.61 | |
Delta Air Lines (DAL) | 0.6 | $173M | 3.6M | 48.22 | |
Home Depot (HD) | 0.5 | $170M | 1.0M | 163.56 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $172M | 2.2M | 77.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $168M | 914k | 183.32 | |
Via | 0.5 | $167M | 6.0M | 27.84 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $167M | 2.0M | 81.38 | |
Apache Corporation | 0.5 | $165M | 3.6M | 45.80 | |
Ubs Group (UBS) | 0.5 | $164M | 9.5M | 17.15 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $156M | 2.9M | 53.02 | |
Franco-Nevada Corporation (FNV) | 0.5 | $155M | 2.0M | 77.48 | |
Boeing Company (BA) | 0.5 | $153M | 600k | 254.21 | |
Altria (MO) | 0.5 | $148M | 2.3M | 63.42 | |
Edison International (EIX) | 0.5 | $150M | 1.9M | 77.17 | |
Nucor Corporation (NUE) | 0.4 | $140M | 2.5M | 56.04 | |
Union Pacific Corporation (UNP) | 0.4 | $139M | 1.2M | 115.97 | |
Macy's (M) | 0.4 | $140M | 6.4M | 21.82 | |
Agnico (AEM) | 0.4 | $139M | 3.1M | 45.21 | |
Pepsi (PEP) | 0.4 | $136M | 1.2M | 111.43 | |
Dowdupont | 0.4 | $136M | 2.0M | 69.23 | |
Helmerich & Payne (HP) | 0.4 | $129M | 2.5M | 52.11 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $119M | 1.6M | 72.54 | |
Time Warner | 0.4 | $121M | 1.2M | 102.45 | |
Terex Corporation (TEX) | 0.4 | $120M | 2.7M | 45.02 | |
Newell Rubbermaid (NWL) | 0.4 | $118M | 2.8M | 42.67 | |
Citrix Systems Inc conv | 0.4 | $119M | 102M | 1.16 | |
Analog Devices (ADI) | 0.4 | $114M | 1.3M | 86.17 | |
Lockheed Martin Corporation (LMT) | 0.4 | $114M | 368k | 310.29 | |
Randgold Resources | 0.4 | $114M | 1.2M | 97.66 | |
Infosys Technologies (INFY) | 0.3 | $111M | 7.6M | 14.59 | |
Wal-Mart Stores (WMT) | 0.3 | $112M | 1.4M | 78.14 | |
General Electric Company | 0.3 | $110M | 4.6M | 24.18 | |
Bank of the Ozarks | 0.3 | $108M | 2.2M | 48.05 | |
B2gold Corp (BTG) | 0.3 | $109M | 39M | 2.80 | |
Kosmos Energy | 0.3 | $108M | 14M | 7.96 | |
Becton, Dickinson and (BDX) | 0.3 | $104M | 532k | 195.95 | |
Yahoo Inc note 12/0 | 0.3 | $106M | 82M | 1.30 | |
Abbott Laboratories (ABT) | 0.3 | $102M | 1.9M | 53.36 | |
Intercontinental Exchange (ICE) | 0.3 | $102M | 1.5M | 68.70 | |
Patterson-UTI Energy (PTEN) | 0.3 | $98M | 4.7M | 20.94 | |
3M Company (MMM) | 0.3 | $96M | 455k | 209.90 | |
Best Buy (BBY) | 0.3 | $96M | 1.7M | 56.96 | |
Schlumberger (SLB) | 0.3 | $96M | 1.4M | 69.76 | |
Nike (NKE) | 0.3 | $93M | 1.8M | 51.85 | |
Ford Motor Company (F) | 0.3 | $91M | 7.6M | 11.97 | |
Danaher Corporation (DHR) | 0.3 | $91M | 1.1M | 85.78 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $93M | 3.8M | 24.69 | |
Mondelez Int (MDLZ) | 0.3 | $92M | 2.3M | 40.66 | |
Barrick Gold Corp (GOLD) | 0.3 | $90M | 5.6M | 16.09 | |
Bunge | 0.3 | $90M | 1.3M | 69.46 | |
United Parcel Service (UPS) | 0.3 | $89M | 737k | 120.09 | |
Valero Energy Corporation (VLO) | 0.3 | $90M | 1.2M | 76.93 | |
Kinross Gold Corp (KGC) | 0.3 | $88M | 21M | 4.24 | |
Hp (HPQ) | 0.3 | $88M | 4.4M | 19.96 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $86M | 1.3M | 64.21 | |
Textron (TXT) | 0.3 | $87M | 1.6M | 53.88 | |
Rockwell Automation (ROK) | 0.3 | $87M | 489k | 178.21 | |
Oracle Corporation (ORCL) | 0.3 | $83M | 1.7M | 48.35 | |
Anthem (ELV) | 0.3 | $82M | 429k | 189.88 | |
Walt Disney Company (DIS) | 0.2 | $80M | 806k | 98.57 | |
Procter & Gamble Company (PG) | 0.2 | $80M | 880k | 90.98 | |
Nevsun Res | 0.2 | $78M | 36M | 2.18 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $80M | 12M | 6.76 | |
Priceline Group Inc/the conv | 0.2 | $79M | 69M | 1.15 | |
Verizon Communications (VZ) | 0.2 | $77M | 1.5M | 49.49 | |
Qualcomm (QCOM) | 0.2 | $77M | 1.5M | 51.84 | |
Csra | 0.2 | $77M | 2.4M | 32.27 | |
Emerson Electric (EMR) | 0.2 | $74M | 1.2M | 62.84 | |
Walgreen Boots Alliance (WBA) | 0.2 | $73M | 948k | 77.22 | |
CBS Corporation | 0.2 | $69M | 1.2M | 58.00 | |
Ctrip.com International | 0.2 | $70M | 1.3M | 52.74 | |
MetLife (MET) | 0.2 | $71M | 1.4M | 51.95 | |
Sabre (SABR) | 0.2 | $71M | 3.9M | 18.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $66M | 4.8M | 13.96 | |
Bk Nova Cad (BNS) | 0.2 | $67M | 1.0M | 64.25 | |
Tor Dom Bk Cad (TD) | 0.2 | $67M | 1.2M | 56.27 | |
Simon Property (SPG) | 0.2 | $66M | 407k | 161.01 | |
Diamond Offshore Drilling | 0.2 | $64M | 4.4M | 14.50 | |
Royal Gold (RGLD) | 0.2 | $62M | 723k | 86.04 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $64M | 927k | 68.82 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $63M | 7.2M | 8.79 | |
Euronav Sa (EURN) | 0.2 | $65M | 8.0M | 8.10 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $63M | 52M | 1.21 | |
Honda Motor (HMC) | 0.2 | $61M | 2.1M | 29.56 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $59M | 609k | 97.34 | |
Cosan Ltd shs a | 0.2 | $61M | 7.5M | 8.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $60M | 495k | 121.10 | |
Hutchison China Meditech (HCM) | 0.2 | $60M | 2.2M | 27.27 | |
M&T Bank Corporation (MTB) | 0.2 | $58M | 359k | 161.04 | |
Foot Locker (FL) | 0.2 | $58M | 1.7M | 35.22 | |
CVS Caremark Corporation (CVS) | 0.2 | $58M | 708k | 81.32 | |
United Technologies Corporation | 0.2 | $57M | 492k | 116.08 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $56M | 3.2M | 17.28 | |
Southern Copper Corporation (SCCO) | 0.2 | $56M | 1.4M | 39.76 | |
Coca-Cola Company (KO) | 0.2 | $55M | 1.2M | 45.01 | |
Raytheon Company | 0.2 | $53M | 286k | 186.58 | |
Philip Morris International (PM) | 0.2 | $55M | 496k | 111.01 | |
Applied Materials (AMAT) | 0.2 | $53M | 1.0M | 52.09 | |
Luxoft Holding Inc cmn | 0.2 | $54M | 1.1M | 47.80 | |
Yandex N V debt 1.125%12/1 | 0.2 | $53M | 53M | 0.99 | |
Livanova Plc Ord (LIVN) | 0.2 | $53M | 752k | 70.06 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $55M | 46M | 1.19 | |
Anadarko Petroleum Corporation | 0.2 | $50M | 1.0M | 48.85 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $51M | 5.5M | 9.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $48M | 663k | 72.85 | |
Credicorp (BAP) | 0.1 | $47M | 229k | 205.02 | |
American International (AIG) | 0.1 | $47M | 764k | 61.39 | |
Brocade Communications conv | 0.1 | $46M | 46M | 1.00 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $47M | 1.3M | 34.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $45M | 383k | 117.68 | |
Yum! Brands (YUM) | 0.1 | $44M | 603k | 73.61 | |
Autohome Inc- (ATHM) | 0.1 | $43M | 716k | 60.08 | |
Red Hat Inc conv | 0.1 | $44M | 29M | 1.54 | |
Dominion Resources (D) | 0.1 | $41M | 530k | 76.93 | |
Superior Energy Services | 0.1 | $41M | 3.8M | 10.68 | |
Ball Corporation (BALL) | 0.1 | $41M | 982k | 41.30 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $43M | 47M | 0.90 | |
Phillips 66 (PSX) | 0.1 | $42M | 458k | 91.61 | |
Ingredion Incorporated (INGR) | 0.1 | $40M | 332k | 120.64 | |
Core Laboratories | 0.1 | $40M | 400k | 98.70 | |
Biogen Idec (BIIB) | 0.1 | $37M | 120k | 313.12 | |
Tupperware Brands Corporation (TUP) | 0.1 | $38M | 617k | 61.82 | |
Magna Intl Inc cl a (MGA) | 0.1 | $37M | 699k | 53.38 | |
Kennametal (KMT) | 0.1 | $39M | 976k | 40.34 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $39M | 2.2M | 17.58 | |
Belden (BDC) | 0.1 | $40M | 492k | 80.53 | |
Celgene Corporation | 0.1 | $38M | 262k | 145.82 | |
Industries N shs - a - (LYB) | 0.1 | $39M | 397k | 99.05 | |
Tahoe Resources | 0.1 | $39M | 7.4M | 5.27 | |
Prologis (PLD) | 0.1 | $39M | 607k | 63.46 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $38M | 1.4M | 27.61 | |
Welltower Inc Com reit (WELL) | 0.1 | $39M | 548k | 70.28 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.1 | $38M | 34M | 1.12 | |
Helen Of Troy (HELE) | 0.1 | $36M | 368k | 96.90 | |
LifePoint Hospitals | 0.1 | $36M | 624k | 57.90 | |
Meredith Corporation | 0.1 | $36M | 642k | 55.50 | |
Magellan Health Services | 0.1 | $35M | 405k | 86.30 | |
Semtech Corporation (SMTC) | 0.1 | $34M | 899k | 37.55 | |
PNM Resources (PNM) | 0.1 | $35M | 868k | 40.30 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $36M | 25M | 1.44 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $35M | 34M | 1.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $35M | 856k | 40.29 | |
Discover Financial Services (DFS) | 0.1 | $32M | 501k | 64.48 | |
Steelcase (SCS) | 0.1 | $32M | 2.1M | 15.40 | |
CACI International (CACI) | 0.1 | $31M | 222k | 139.35 | |
Esterline Technologies Corporation | 0.1 | $32M | 353k | 90.15 | |
Eldorado Gold Corp | 0.1 | $32M | 14M | 2.20 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $33M | 33M | 0.99 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $32M | 33M | 0.97 | |
Allergan | 0.1 | $31M | 150k | 204.95 | |
Cemex Sab De Cv conv | 0.1 | $30M | 27M | 1.12 | |
Veon | 0.1 | $33M | 7.9M | 4.18 | |
Fidelity National Information Services (FIS) | 0.1 | $28M | 300k | 93.39 | |
Affiliated Managers (AMG) | 0.1 | $29M | 152k | 189.83 | |
Tiffany & Co. | 0.1 | $28M | 301k | 91.78 | |
Olin Corporation (OLN) | 0.1 | $28M | 805k | 34.25 | |
Penske Automotive (PAG) | 0.1 | $28M | 596k | 47.57 | |
Steel Dynamics (STLD) | 0.1 | $27M | 792k | 34.47 | |
Chart Industries 2% conv | 0.1 | $30M | 30M | 1.00 | |
Jd (JD) | 0.1 | $28M | 729k | 38.20 | |
Osisko Gold Royalties (OR) | 0.1 | $29M | 2.2M | 12.91 | |
Allergan Plc pfd conv ser a | 0.1 | $29M | 40k | 737.83 | |
Ansys (ANSS) | 0.1 | $24M | 197k | 122.73 | |
Reinsurance Group of America (RGA) | 0.1 | $24M | 171k | 139.53 | |
American Financial (AFG) | 0.1 | $26M | 249k | 103.45 | |
Canadian Natural Resources (CNQ) | 0.1 | $25M | 757k | 33.49 | |
Shire | 0.1 | $24M | 156k | 153.14 | |
NetEase (NTES) | 0.1 | $26M | 98k | 263.81 | |
Goldcorp | 0.1 | $26M | 2.0M | 12.96 | |
Reliance Steel & Aluminum (RS) | 0.1 | $25M | 327k | 76.17 | |
Cibc Cad (CM) | 0.1 | $25M | 291k | 87.52 | |
Helix Energy Solutions (HLX) | 0.1 | $26M | 3.5M | 7.39 | |
Skechers USA (SKX) | 0.1 | $27M | 1.1M | 25.09 | |
Golar Lng (GLNG) | 0.1 | $26M | 1.1M | 22.61 | |
Manulife Finl Corp (MFC) | 0.1 | $26M | 1.3M | 20.29 | |
Yum China Holdings (YUMC) | 0.1 | $24M | 604k | 39.97 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $23M | 51k | 447.12 | |
ResMed (RMD) | 0.1 | $24M | 309k | 76.96 | |
SkyWest (SKYW) | 0.1 | $22M | 509k | 43.90 | |
Stericycle (SRCL) | 0.1 | $23M | 324k | 71.62 | |
Fifth Third Ban (FITB) | 0.1 | $23M | 830k | 27.98 | |
Gra (GGG) | 0.1 | $21M | 167k | 123.69 | |
Cal-Maine Foods (CALM) | 0.1 | $22M | 531k | 41.10 | |
MGM Resorts International. (MGM) | 0.1 | $23M | 710k | 32.59 | |
Independent Bank (INDB) | 0.1 | $23M | 303k | 74.65 | |
Owens & Minor (OMI) | 0.1 | $23M | 794k | 29.20 | |
BofI Holding | 0.1 | $23M | 810k | 28.47 | |
Yandex Nv-a (YNDX) | 0.1 | $22M | 666k | 32.95 | |
Hologic Inc cnv | 0.1 | $24M | 19M | 1.22 | |
L Brands | 0.1 | $22M | 530k | 41.61 | |
Aerojet Rocketdy | 0.1 | $23M | 669k | 35.01 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $22M | 24M | 0.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $18M | 94k | 189.20 | |
Henry Schein (HSIC) | 0.1 | $19M | 227k | 81.99 | |
GATX Corporation (GATX) | 0.1 | $19M | 301k | 61.56 | |
Constellation Brands (STZ) | 0.1 | $19M | 95k | 199.45 | |
Key (KEY) | 0.1 | $19M | 1.0M | 18.82 | |
Apogee Enterprises (APOG) | 0.1 | $19M | 397k | 48.26 | |
Hill-Rom Holdings | 0.1 | $19M | 250k | 74.00 | |
Manhattan Associates (MANH) | 0.1 | $20M | 477k | 41.57 | |
Renasant (RNST) | 0.1 | $20M | 469k | 42.90 | |
Tower International | 0.1 | $18M | 676k | 27.20 | |
Motorola Solutions (MSI) | 0.1 | $18M | 210k | 84.87 | |
Banc Of California (BANC) | 0.1 | $18M | 882k | 20.75 | |
Crown Castle Intl (CCI) | 0.1 | $19M | 186k | 99.98 | |
Nuance Communications | 0.1 | $20M | 20M | 1.00 | |
Integer Hldgs (ITGR) | 0.1 | $20M | 398k | 51.15 | |
Impax Laboratories Inc conv | 0.1 | $19M | 22M | 0.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 168k | 85.54 | |
Carnival Corporation (CCL) | 0.1 | $16M | 243k | 64.57 | |
Avery Dennison Corporation (AVY) | 0.1 | $16M | 159k | 98.34 | |
Whirlpool Corporation (WHR) | 0.1 | $16M | 85k | 184.44 | |
ConocoPhillips (COP) | 0.1 | $15M | 295k | 50.05 | |
Target Corporation (TGT) | 0.1 | $15M | 247k | 59.01 | |
iShares S&P 500 Index (IVV) | 0.1 | $17M | 68k | 252.92 | |
Exelon Corporation (EXC) | 0.1 | $15M | 388k | 37.67 | |
Jacobs Engineering | 0.1 | $15M | 255k | 58.27 | |
Astoria Financial Corporation | 0.1 | $16M | 764k | 21.50 | |
PharMerica Corporation | 0.1 | $17M | 575k | 29.30 | |
Sun Life Financial (SLF) | 0.1 | $16M | 391k | 39.82 | |
Superior Industries International (SUP) | 0.1 | $15M | 921k | 16.65 | |
SYNNEX Corporation (SNX) | 0.1 | $16M | 124k | 126.51 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $16M | 662k | 23.90 | |
Teradyne (TER) | 0.1 | $16M | 424k | 37.29 | |
CoreLogic | 0.1 | $15M | 330k | 46.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $15M | 159k | 93.65 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $16M | 4.9M | 3.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $14M | 63k | 230.51 | |
Chegg (CHGG) | 0.1 | $17M | 1.1M | 14.84 | |
Rpm International Inc convertible cor | 0.1 | $15M | 13M | 1.15 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $16M | 1.1M | 14.71 | |
Horizon Pharma Plc convertible security | 0.1 | $15M | 16M | 0.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 191k | 59.77 | |
FedEx Corporation (FDX) | 0.0 | $12M | 53k | 225.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11M | 633k | 17.60 | |
Coach | 0.0 | $14M | 346k | 40.28 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14M | 171k | 81.64 | |
SVB Financial (SIVBQ) | 0.0 | $13M | 71k | 187.09 | |
CSG Systems International (CSGS) | 0.0 | $13M | 316k | 40.10 | |
Cott Corp | 0.0 | $14M | 913k | 15.01 | |
Matthews International Corporation (MATW) | 0.0 | $13M | 216k | 62.25 | |
Photronics (PLAB) | 0.0 | $11M | 1.3M | 8.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 72k | 175.02 | |
Starbucks Corporation (SBUX) | 0.0 | $12M | 221k | 53.71 | |
Micron Technology (MU) | 0.0 | $12M | 309k | 39.33 | |
Textainer Group Holdings | 0.0 | $12M | 707k | 17.15 | |
Chart Industries (GTLS) | 0.0 | $12M | 315k | 39.23 | |
Meridian Bioscience | 0.0 | $13M | 923k | 14.30 | |
Six Flags Entertainment (SIX) | 0.0 | $12M | 189k | 60.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14M | 369k | 37.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $12M | 359k | 33.76 | |
REPCOM cla | 0.0 | $14M | 163k | 86.78 | |
Criteo Sa Ads (CRTO) | 0.0 | $13M | 305k | 41.50 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $11M | 12M | 0.98 | |
Kite Rlty Group Tr (KRG) | 0.0 | $14M | 669k | 20.25 | |
Equinix (EQIX) | 0.0 | $11M | 25k | 446.30 | |
Waste Connections (WCN) | 0.0 | $12M | 173k | 69.96 | |
Coca Cola European Partners (CCEP) | 0.0 | $12M | 294k | 41.62 | |
Integrated Device Tech conv | 0.0 | $14M | 13M | 1.07 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $12M | 12M | 0.98 | |
Xperi | 0.0 | $12M | 488k | 25.30 | |
Dxc Technology (DXC) | 0.0 | $13M | 154k | 85.88 | |
Xerox | 0.0 | $11M | 341k | 33.29 | |
Qiagen | 0.0 | $14M | 12M | 1.16 | |
Mobile TeleSystems OJSC | 0.0 | $11M | 1.1M | 10.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0M | 212k | 37.55 | |
BlackRock (BLK) | 0.0 | $10M | 23k | 447.09 | |
Western Digital (WDC) | 0.0 | $9.2M | 107k | 86.40 | |
Manitowoc Company | 0.0 | $11M | 1.2M | 9.00 | |
Tyson Foods (TSN) | 0.0 | $10M | 148k | 70.45 | |
CenturyLink | 0.0 | $9.0M | 476k | 18.90 | |
Aetna | 0.0 | $8.4M | 53k | 159.01 | |
Hess (HES) | 0.0 | $11M | 224k | 46.89 | |
Weyerhaeuser Company (WY) | 0.0 | $9.3M | 273k | 34.03 | |
Manpower (MAN) | 0.0 | $11M | 90k | 117.81 | |
Oshkosh Corporation (OSK) | 0.0 | $10M | 122k | 82.54 | |
Benchmark Electronics (BHE) | 0.0 | $9.1M | 267k | 34.15 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.3M | 135k | 61.58 | |
Concho Resources | 0.0 | $8.8M | 67k | 131.72 | |
IPG Photonics Corporation (IPGP) | 0.0 | $8.3M | 45k | 185.07 | |
Jabil Circuit (JBL) | 0.0 | $9.9M | 346k | 28.55 | |
Bob Evans Farms | 0.0 | $8.7M | 113k | 77.51 | |
ExlService Holdings (EXLS) | 0.0 | $9.1M | 157k | 58.32 | |
Mellanox Technologies | 0.0 | $8.3M | 177k | 47.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $10M | 98k | 104.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10M | 88k | 116.42 | |
First Majestic Silver Corp (AG) | 0.0 | $9.6M | 1.4M | 6.84 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $9.4M | 208k | 45.26 | |
Athersys | 0.0 | $9.5M | 4.6M | 2.06 | |
Mesoblast Ltd- | 0.0 | $8.4M | 1.5M | 5.48 | |
M/a (MTSI) | 0.0 | $8.4M | 187k | 44.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.4M | 147k | 63.76 | |
Extended Stay America | 0.0 | $10M | 511k | 20.00 | |
Castlight Health | 0.0 | $8.7M | 2.0M | 4.30 | |
Voya Financial (VOYA) | 0.0 | $9.9M | 248k | 39.89 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.3M | 146k | 63.88 | |
Fiat Chrysler Auto | 0.0 | $9.0M | 503k | 17.91 | |
Westrock (WRK) | 0.0 | $9.4M | 167k | 56.73 | |
Spx Flow | 0.0 | $8.1M | 209k | 38.56 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.5M | 182k | 46.89 | |
Conduent Incorporate (CNDT) | 0.0 | $8.2M | 526k | 15.67 | |
Americas Silver | 0.0 | $9.8M | 2.4M | 4.13 | |
Loews Corporation (L) | 0.0 | $6.6M | 137k | 47.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.7M | 149k | 44.81 | |
Corning Incorporated (GLW) | 0.0 | $6.6M | 221k | 29.94 | |
Western Union Company (WU) | 0.0 | $6.5M | 337k | 19.20 | |
Pitney Bowes (PBI) | 0.0 | $7.0M | 503k | 14.01 | |
Polaris Industries (PII) | 0.0 | $5.3M | 50k | 104.62 | |
Harris Corporation | 0.0 | $6.5M | 50k | 131.68 | |
DaVita (DVA) | 0.0 | $5.3M | 89k | 59.39 | |
AVX Corporation | 0.0 | $7.2M | 394k | 18.23 | |
eBay (EBAY) | 0.0 | $6.8M | 176k | 38.46 | |
Imperial Oil (IMO) | 0.0 | $5.8M | 183k | 31.94 | |
Eagle Materials (EXP) | 0.0 | $6.6M | 62k | 106.70 | |
Brunswick Corporation (BC) | 0.0 | $5.6M | 100k | 55.97 | |
Huntsman Corporation (HUN) | 0.0 | $6.9M | 250k | 27.42 | |
GameStop (GME) | 0.0 | $7.7M | 375k | 20.66 | |
Weis Markets (WMK) | 0.0 | $5.0M | 116k | 43.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.1M | 289k | 21.09 | |
B&G Foods (BGS) | 0.0 | $4.8M | 150k | 31.85 | |
Garmin (GRMN) | 0.0 | $6.5M | 121k | 53.97 | |
Capitol Federal Financial (CFFN) | 0.0 | $7.0M | 477k | 14.70 | |
Lance | 0.0 | $7.7M | 201k | 38.14 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.8M | 100k | 58.47 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.4M | 125k | 50.94 | |
News (NWSA) | 0.0 | $4.8M | 359k | 13.26 | |
Cnh Industrial (CNHI) | 0.0 | $4.8M | 396k | 12.01 | |
American Airls (AAL) | 0.0 | $5.8M | 123k | 47.49 | |
Knowles (KN) | 0.0 | $5.6M | 365k | 15.27 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $6.7M | 1.5M | 4.51 | |
Michaels Cos Inc/the | 0.0 | $4.8M | 225k | 21.47 | |
Servicemaster Global | 0.0 | $6.8M | 145k | 46.73 | |
Medidata Solutions Inc conv | 0.0 | $7.8M | 5.6M | 1.38 | |
Citizens Financial (CFG) | 0.0 | $6.0M | 159k | 37.87 | |
Cimpress N V Shs Euro | 0.0 | $7.6M | 78k | 97.66 | |
Williams Partners | 0.0 | $5.4M | 140k | 38.90 | |
Energizer Holdings (ENR) | 0.0 | $7.0M | 153k | 46.05 | |
Nomad Foods (NOMD) | 0.0 | $7.3M | 503k | 14.57 | |
Paypal Holdings (PYPL) | 0.0 | $7.1M | 110k | 64.03 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.1M | 65k | 110.48 | |
Itt (ITT) | 0.0 | $6.0M | 136k | 44.27 | |
Qiagen Nv | 0.0 | $5.1M | 161k | 31.50 | |
Technipfmc (FTI) | 0.0 | $5.0M | 179k | 27.92 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0M | 314k | 19.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 13k | 164.23 | |
McDonald's Corporation (MCD) | 0.0 | $3.0M | 19k | 156.64 | |
Republic Services (RSG) | 0.0 | $1.9M | 29k | 66.13 | |
Waste Management (WM) | 0.0 | $2.8M | 36k | 78.28 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 23k | 80.67 | |
J.C. Penney Company | 0.0 | $2.7M | 719k | 3.81 | |
Mattel (MAT) | 0.0 | $4.1M | 264k | 15.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 8.5k | 287.74 | |
Paychex (PAYX) | 0.0 | $1.9M | 32k | 59.96 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 38k | 53.95 | |
Automatic Data Processing (ADP) | 0.0 | $2.3M | 21k | 109.32 | |
Vishay Intertechnology (VSH) | 0.0 | $4.5M | 242k | 18.80 | |
Agrium | 0.0 | $1.6M | 15k | 107.20 | |
United States Cellular Corporation (USM) | 0.0 | $2.5M | 72k | 35.40 | |
DISH Network | 0.0 | $4.3M | 80k | 54.22 | |
Domtar Corp | 0.0 | $4.7M | 109k | 43.39 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 21k | 89.69 | |
Wisconsin Energy Corporation | 0.0 | $1.7M | 27k | 62.78 | |
American Electric Power Company (AEP) | 0.0 | $2.3M | 33k | 70.15 | |
Echostar Corporation (SATS) | 0.0 | $4.0M | 70k | 57.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 270k | 14.04 | |
Southern Company (SO) | 0.0 | $2.8M | 58k | 49.13 | |
Bce (BCE) | 0.0 | $2.1M | 45k | 46.82 | |
SPDR Gold Trust (GLD) | 0.0 | $2.6M | 21k | 121.57 | |
Amphenol Corporation (APH) | 0.0 | $2.1M | 25k | 84.62 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.8M | 197k | 19.08 | |
Dcp Midstream Partners | 0.0 | $3.1M | 90k | 34.64 | |
NuStar Energy (NS) | 0.0 | $3.2M | 80k | 40.59 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.5M | 180k | 19.58 | |
Hain Celestial (HAIN) | 0.0 | $3.5M | 85k | 41.15 | |
Washington Federal (WAFD) | 0.0 | $4.1M | 121k | 33.65 | |
Builders FirstSource (BLDR) | 0.0 | $4.5M | 250k | 17.99 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.2M | 29k | 143.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 31k | 53.98 | |
Utilities SPDR (XLU) | 0.0 | $2.2M | 42k | 53.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 25k | 88.80 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0M | 280k | 14.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0M | 70k | 43.57 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.5M | 300k | 14.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.8M | 16k | 113.58 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.8M | 207k | 18.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.8M | 88k | 32.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0M | 48k | 61.99 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.4M | 30k | 112.47 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.8M | 842k | 4.49 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.3M | 400k | 10.70 | |
Asure Software (ASUR) | 0.0 | $4.1M | 330k | 12.42 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 114k | 27.89 | |
Summit Midstream Partners | 0.0 | $4.0M | 200k | 20.00 | |
Mplx (MPLX) | 0.0 | $3.1M | 87k | 35.01 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.2M | 98k | 32.85 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $3.5M | 244k | 14.50 | |
Ally Financial (ALLY) | 0.0 | $3.0M | 125k | 24.26 | |
Belmond | 0.0 | $2.2M | 161k | 13.65 | |
Horizon Pharma | 0.0 | $4.3M | 339k | 12.68 | |
Outfront Media (OUT) | 0.0 | $3.8M | 151k | 25.18 | |
Om Asset Management | 0.0 | $2.1M | 140k | 14.92 | |
Qorvo (QRVO) | 0.0 | $4.5M | 64k | 70.68 | |
Gannett | 0.0 | $3.8M | 422k | 9.00 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $2.6M | 103k | 24.82 | |
Ilg | 0.0 | $3.9M | 145k | 26.73 | |
Bioverativ Inc Com equity | 0.0 | $1.8M | 32k | 57.06 | |
Energy Transfer Partners | 0.0 | $2.1M | 113k | 18.29 | |
Shotspotter (SSTI) | 0.0 | $4.0M | 300k | 13.45 | |
Supervalu | 0.0 | $1.9M | 88k | 21.75 | |
Brighthouse Finl (BHF) | 0.0 | $4.1M | 67k | 60.80 | |
Micro Focus Intl | 0.0 | $3.0M | 93k | 31.90 | |
Covanta Holding Corporation | 0.0 | $196k | 13k | 14.82 | |
Packaging Corporation of America (PKG) | 0.0 | $298k | 2.6k | 114.62 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 24k | 46.33 | |
Portland General Electric Company (POR) | 0.0 | $324k | 7.1k | 45.63 | |
Annaly Capital Management | 0.0 | $445k | 37k | 12.20 | |
Broadridge Financial Solutions (BR) | 0.0 | $663k | 8.2k | 80.85 | |
Cme (CME) | 0.0 | $509k | 3.8k | 135.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $669k | 15k | 43.70 | |
Starwood Property Trust (STWD) | 0.0 | $484k | 22k | 21.70 | |
State Street Corporation (STT) | 0.0 | $272k | 2.9k | 95.37 | |
Two Harbors Investment | 0.0 | $442k | 22k | 20.18 | |
DST Systems | 0.0 | $241k | 4.4k | 54.77 | |
CSX Corporation (CSX) | 0.0 | $317k | 5.8k | 54.31 | |
Ecolab (ECL) | 0.0 | $225k | 1.8k | 128.35 | |
Expeditors International of Washington (EXPD) | 0.0 | $539k | 9.0k | 59.89 | |
Monsanto Company | 0.0 | $768k | 6.4k | 119.67 | |
Baxter International (BAX) | 0.0 | $814k | 13k | 62.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $276k | 1.8k | 152.23 | |
Norfolk Southern (NSC) | 0.0 | $233k | 1.8k | 132.16 | |
Great Plains Energy Incorporated | 0.0 | $409k | 14k | 30.30 | |
Ameren Corporation (AEE) | 0.0 | $330k | 5.7k | 57.89 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $500k | 2.0k | 251.26 | |
Cardinal Health (CAH) | 0.0 | $328k | 4.9k | 66.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 63.70 | |
Shaw Communications Inc cl b conv | 0.0 | $714k | 31k | 23.02 | |
Autodesk (ADSK) | 0.0 | $236k | 2.1k | 112.38 | |
Cummins (CMI) | 0.0 | $302k | 1.8k | 168.00 | |
Eaton Corporation | 0.0 | $553k | 7.2k | 76.82 | |
Edwards Lifesciences (EW) | 0.0 | $230k | 2.1k | 109.52 | |
Genuine Parts Company (GPC) | 0.0 | $785k | 8.2k | 95.70 | |
LKQ Corporation (LKQ) | 0.0 | $269k | 7.5k | 36.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.2k | 178.63 | |
Public Storage (PSA) | 0.0 | $215k | 1.0k | 214.14 | |
Sonoco Products Company (SON) | 0.0 | $368k | 7.3k | 50.41 | |
T. Rowe Price (TROW) | 0.0 | $534k | 5.9k | 90.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $236k | 660.00 | 357.58 | |
Travelers Companies (TRV) | 0.0 | $258k | 2.1k | 122.74 | |
V.F. Corporation (VFC) | 0.0 | $869k | 14k | 63.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $982k | 6.6k | 149.32 | |
AFLAC Incorporated (AFL) | 0.0 | $247k | 3.0k | 81.49 | |
Boston Scientific Corporation (BSX) | 0.0 | $266k | 9.1k | 29.16 | |
Medtronic | 0.0 | $641k | 8.2k | 77.76 | |
Ross Stores (ROST) | 0.0 | $981k | 15k | 64.54 | |
Electronic Arts (EA) | 0.0 | $442k | 3.7k | 117.90 | |
Regions Financial Corporation (RF) | 0.0 | $169k | 11k | 15.22 | |
Steris Corporation | 0.0 | $566k | 6.4k | 88.44 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.9k | 151.01 | |
Limited Brands | 0.0 | $483k | 12k | 41.64 | |
AmerisourceBergen (COR) | 0.0 | $488k | 5.9k | 82.71 | |
Equity Residential (EQR) | 0.0 | $219k | 3.3k | 66.04 | |
MDU Resources (MDU) | 0.0 | $317k | 12k | 25.98 | |
Tetra Tech (TTEK) | 0.0 | $414k | 8.9k | 46.67 | |
Synopsys (SNPS) | 0.0 | $974k | 12k | 80.50 | |
WellCare Health Plans | 0.0 | $550k | 3.2k | 171.88 | |
Rockwell Collins | 0.0 | $915k | 7.0k | 130.71 | |
BB&T Corporation | 0.0 | $988k | 21k | 46.93 | |
Capital One Financial (COF) | 0.0 | $234k | 2.8k | 84.69 | |
Deere & Company (DE) | 0.0 | $230k | 1.8k | 125.55 | |
General Mills (GIS) | 0.0 | $1.6M | 30k | 51.76 | |
Hewlett-Packard Company | 0.0 | $430k | 22k | 20.00 | |
Intuitive Surgical (ISRG) | 0.0 | $837k | 2.4k | 348.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $244k | 2.9k | 83.73 | |
Maxim Integrated Products | 0.0 | $244k | 5.1k | 47.86 | |
News Corporation | 0.0 | $414k | 16k | 26.37 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 9.2k | 146.61 | |
Praxair | 0.0 | $229k | 1.6k | 139.72 | |
Stryker Corporation (SYK) | 0.0 | $281k | 2.0k | 141.92 | |
Symantec Corporation | 0.0 | $424k | 13k | 32.82 | |
Torchmark Corporation | 0.0 | $256k | 3.2k | 80.00 | |
Williams Companies (WMB) | 0.0 | $227k | 7.6k | 29.95 | |
PG&E Corporation (PCG) | 0.0 | $598k | 8.8k | 68.09 | |
TJX Companies (TJX) | 0.0 | $223k | 3.0k | 73.60 | |
Illinois Tool Works (ITW) | 0.0 | $337k | 2.3k | 148.13 | |
Accenture (ACN) | 0.0 | $538k | 4.0k | 135.04 | |
EOG Resources (EOG) | 0.0 | $319k | 3.3k | 96.64 | |
General Dynamics Corporation (GD) | 0.0 | $314k | 1.5k | 205.90 | |
Lowe's Companies (LOW) | 0.0 | $947k | 12k | 79.98 | |
Marriott International (MAR) | 0.0 | $291k | 2.6k | 110.35 | |
Cintas Corporation (CTAS) | 0.0 | $303k | 2.1k | 144.29 | |
CB Richard Ellis | 0.0 | $413k | 11k | 37.89 | |
Clorox Company (CLX) | 0.0 | $818k | 6.2k | 131.94 | |
Prudential Financial (PRU) | 0.0 | $274k | 2.6k | 106.28 | |
Kellogg Company (K) | 0.0 | $462k | 7.4k | 62.43 | |
Service Corporation International (SCI) | 0.0 | $507k | 15k | 34.49 | |
Dr Pepper Snapple | 0.0 | $902k | 10k | 88.43 | |
United States Oil Fund | 0.0 | $818k | 78k | 10.43 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.4k | 178.26 | |
Fiserv (FI) | 0.0 | $810k | 6.3k | 129.05 | |
PPL Corporation (PPL) | 0.0 | $519k | 14k | 37.87 | |
Public Service Enterprise (PEG) | 0.0 | $592k | 13k | 46.27 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 23k | 47.34 | |
Aptar (ATR) | 0.0 | $388k | 4.5k | 86.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $883k | 12k | 76.08 | |
Highwoods Properties (HIW) | 0.0 | $406k | 7.8k | 52.05 | |
J.M. Smucker Company (SJM) | 0.0 | $252k | 2.4k | 105.00 | |
Varian Medical Systems | 0.0 | $740k | 7.4k | 100.00 | |
priceline.com Incorporated | 0.0 | $487k | 266.00 | 1830.83 | |
Netflix (NFLX) | 0.0 | $446k | 2.5k | 181.23 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 8.7k | 117.14 | |
Radian (RDN) | 0.0 | $189k | 10k | 18.71 | |
New Oriental Education & Tech | 0.0 | $1.3M | 15k | 88.29 | |
Industrial SPDR (XLI) | 0.0 | $330k | 4.7k | 70.97 | |
Activision Blizzard | 0.0 | $270k | 4.2k | 64.41 | |
salesforce (CRM) | 0.0 | $1.3M | 14k | 93.44 | |
Dolby Laboratories (DLB) | 0.0 | $253k | 4.4k | 57.50 | |
Humana (HUM) | 0.0 | $250k | 1.0k | 243.43 | |
Rogers Communications -cl B (RCI) | 0.0 | $526k | 10k | 51.57 | |
Transcanada Corp | 0.0 | $257k | 5.2k | 49.39 | |
Lam Research Corporation (LRCX) | 0.0 | $389k | 2.1k | 185.24 | |
Regal-beloit Corporation (RRX) | 0.0 | $226k | 2.9k | 79.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $243k | 2.9k | 83.79 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 11k | 93.66 | |
DTE Energy Company (DTE) | 0.0 | $366k | 3.4k | 107.50 | |
Euronet Worldwide (EEFT) | 0.0 | $389k | 4.1k | 94.88 | |
Intuit (INTU) | 0.0 | $568k | 4.0k | 142.18 | |
Kilroy Realty Corporation (KRC) | 0.0 | $256k | 3.6k | 71.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $698k | 17k | 41.55 | |
Oge Energy Corp (OGE) | 0.0 | $313k | 8.7k | 35.98 | |
SCANA Corporation | 0.0 | $296k | 6.1k | 48.52 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $223k | 1.4k | 159.29 | |
Teleflex Incorporated (TFX) | 0.0 | $557k | 2.3k | 242.17 | |
West Pharmaceutical Services (WST) | 0.0 | $337k | 3.5k | 96.29 | |
Alexion Pharmaceuticals | 0.0 | $208k | 1.5k | 140.16 | |
British American Tobac (BTI) | 0.0 | $265k | 4.2k | 62.42 | |
BorgWarner (BWA) | 0.0 | $225k | 4.4k | 51.32 | |
Ida (IDA) | 0.0 | $343k | 3.9k | 87.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $256k | 2.4k | 106.67 | |
MFA Mortgage Investments | 0.0 | $233k | 27k | 8.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $543k | 9.1k | 59.39 | |
Church & Dwight (CHD) | 0.0 | $819k | 17k | 48.46 | |
F5 Networks (FFIV) | 0.0 | $338k | 2.8k | 120.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $648k | 6.3k | 102.86 | |
Korea Electric Power Corporation (KEP) | 0.0 | $387k | 23k | 16.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $575k | 5.6k | 102.68 | |
Ormat Technologies (ORA) | 0.0 | $268k | 4.4k | 61.08 | |
PacWest Ban | 0.0 | $1.0M | 21k | 50.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $435k | 1.7k | 255.88 | |
Rbc Cad (RY) | 0.0 | $859k | 11k | 77.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 18k | 75.74 | |
Technology SPDR (XLK) | 0.0 | $651k | 11k | 59.07 | |
Materials SPDR (XLB) | 0.0 | $437k | 7.7k | 56.83 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $416k | 2.9k | 145.45 | |
Cherokee | 0.0 | $825k | 300k | 2.75 | |
Mednax (MD) | 0.0 | $211k | 4.9k | 43.06 | |
Boston Properties (BXP) | 0.0 | $220k | 1.8k | 122.63 | |
Cae (CAE) | 0.0 | $394k | 23k | 17.51 | |
CBOE Holdings (CBOE) | 0.0 | $334k | 3.1k | 107.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $248k | 6.0k | 41.68 | |
Masimo Corporation (MASI) | 0.0 | $303k | 3.5k | 86.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $990k | 12k | 84.59 | |
Stantec (STN) | 0.0 | $434k | 16k | 27.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $816k | 19k | 43.43 | |
American Capital Agency | 0.0 | $562k | 26k | 21.70 | |
Udr (UDR) | 0.0 | $411k | 11k | 38.06 | |
Camden Property Trust (CPT) | 0.0 | $668k | 7.3k | 91.51 | |
iShares Silver Trust (SLV) | 0.0 | $304k | 19k | 15.76 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $956k | 11k | 90.10 | |
Tesla Motors (TSLA) | 0.0 | $245k | 718.00 | 341.23 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $785k | 53k | 14.90 | |
Powershares DB Base Metals Fund | 0.0 | $547k | 30k | 18.11 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $258k | 5.5k | 46.91 | |
Coca-cola Enterprises | 0.0 | $208k | 5.0k | 41.60 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 14k | 81.95 | |
O'reilly Automotive (ORLY) | 0.0 | $280k | 1.3k | 215.38 | |
Vectren Corporation | 0.0 | $428k | 6.5k | 65.85 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 28k | 37.32 | |
PowerShares DB Agriculture Fund | 0.0 | $372k | 20k | 18.97 | |
iShares MSCI France Index (EWQ) | 0.0 | $573k | 19k | 30.89 | |
Bitauto Hldg | 0.0 | $769k | 17k | 44.71 | |
United States Gasoline Fund (UGA) | 0.0 | $456k | 16k | 28.15 | |
Pembina Pipeline Corp (PBA) | 0.0 | $203k | 5.8k | 35.00 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $760k | 50k | 15.17 | |
Telus Ord (TU) | 0.0 | $867k | 24k | 35.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $204k | 2.5k | 83.23 | |
Kinder Morgan (KMI) | 0.0 | $232k | 12k | 19.20 | |
Hca Holdings (HCA) | 0.0 | $261k | 3.3k | 79.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $550k | 9.8k | 56.09 | |
Xylem (XYL) | 0.0 | $283k | 4.5k | 62.71 | |
American Tower Reit (AMT) | 0.0 | $393k | 2.9k | 136.79 | |
Express Scripts Holding | 0.0 | $762k | 12k | 63.25 | |
Aon | 0.0 | $239k | 1.6k | 146.36 | |
Duke Energy (DUK) | 0.0 | $740k | 8.8k | 83.93 | |
Wp Carey (WPC) | 0.0 | $317k | 4.7k | 67.45 | |
Eaton (ETN) | 0.0 | $243k | 3.2k | 76.90 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $842k | 16k | 54.04 | |
Diamondback Energy (FANG) | 0.0 | $713k | 7.3k | 97.98 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $276k | 3.2k | 86.25 | |
Pinnacle Foods Inc De | 0.0 | $475k | 8.3k | 57.23 | |
Twenty-first Century Fox | 0.0 | $417k | 16k | 26.39 | |
Sirius Xm Holdings (SIRI) | 0.0 | $104k | 19k | 5.51 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $344k | 6.1k | 56.39 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $255k | 6.9k | 36.96 | |
Aramark Hldgs (ARMK) | 0.0 | $784k | 19k | 40.62 | |
Voya Prime Rate Trust sh ben int | 0.0 | $58k | 11k | 5.27 | |
Investors Ban | 0.0 | $166k | 12k | 13.61 | |
Equity Commonwealth (EQC) | 0.0 | $252k | 8.3k | 30.36 | |
Nexgen Energy (NXE) | 0.0 | $1.1M | 500k | 2.22 | |
Eversource Energy (ES) | 0.0 | $1.4M | 23k | 60.43 | |
Chimera Investment Corp etf (CIM) | 0.0 | $201k | 11k | 18.96 | |
Party City Hold | 0.0 | $1.4M | 105k | 13.55 | |
Kraft Heinz (KHC) | 0.0 | $249k | 3.2k | 77.40 | |
Bwx Technologies (BWXT) | 0.0 | $359k | 6.4k | 56.09 | |
Chubb (CB) | 0.0 | $353k | 2.5k | 142.63 | |
S&p Global (SPGI) | 0.0 | $297k | 1.9k | 156.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $320k | 881.00 | 363.22 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $862k | 28k | 30.96 | |
Ishares Msci Japan (EWJ) | 0.0 | $583k | 11k | 55.71 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $437k | 13k | 34.83 | |
Sandridge Energy (SD) | 0.0 | $240k | 12k | 20.06 | |
Adient (ADNT) | 0.0 | $1.6M | 19k | 84.01 | |
Senestech | 0.0 | $852k | 461k | 1.85 | |
Altaba | 0.0 | $338k | 5.1k | 66.27 | |
Cobalt Intl Energy | 0.0 | $436k | 305k | 1.43 |