Prudential as of Dec. 31, 2017
Portfolio Holdings for Prudential
Prudential holds 724 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $1.1B | 13M | 85.54 | |
Methanex Corp (MEOH) | 3.2 | $1.1B | 17M | 60.55 | |
Wells Fargo & Company (WFC) | 2.7 | $876M | 14M | 60.67 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $766M | 7.2M | 106.94 | |
UnitedHealth (UNH) | 1.6 | $543M | 2.5M | 220.46 | |
Apple (AAPL) | 1.6 | $520M | 3.1M | 169.23 | |
Citigroup (C) | 1.5 | $488M | 6.6M | 74.41 | |
Baidu (BIDU) | 1.5 | $485M | 2.1M | 234.21 | |
Bank of America Corporation (BAC) | 1.4 | $454M | 15M | 29.52 | |
Johnson & Johnson (JNJ) | 1.3 | $439M | 3.1M | 139.72 | |
Cisco Systems (CSCO) | 1.1 | $373M | 9.7M | 38.30 | |
Medtronic (MDT) | 1.1 | $374M | 4.6M | 80.75 | |
Chevron Corporation (CVX) | 1.0 | $343M | 2.7M | 125.19 | |
Broad | 1.0 | $334M | 1.3M | 256.90 | |
American Express Company (AXP) | 1.0 | $322M | 3.2M | 99.31 | |
Pfizer (PFE) | 1.0 | $323M | 8.9M | 36.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $297M | 4.7M | 63.28 | |
Trinseo S A | 0.9 | $292M | 4.0M | 72.60 | |
Visa (V) | 0.9 | $282M | 2.5M | 114.02 | |
Las Vegas Sands (LVS) | 0.8 | $278M | 4.0M | 69.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $270M | 256k | 1053.40 | |
Abbvie (ABBV) | 0.8 | $262M | 2.7M | 96.71 | |
At&t (T) | 0.8 | $259M | 6.7M | 38.88 | |
MasterCard Incorporated (MA) | 0.7 | $244M | 1.6M | 151.36 | |
Caterpillar (CAT) | 0.7 | $241M | 1.5M | 157.58 | |
Gilead Sciences (GILD) | 0.7 | $244M | 3.4M | 71.64 | |
Comcast Corporation (CMCSA) | 0.7 | $239M | 6.0M | 40.05 | |
Allstate Corporation (ALL) | 0.7 | $241M | 2.3M | 104.71 | |
Halliburton Company (HAL) | 0.7 | $241M | 4.9M | 48.87 | |
Hollysys Automation Technolo (HOLI) | 0.7 | $235M | 11M | 22.27 | |
U.S. Bancorp (USB) | 0.7 | $233M | 4.3M | 53.54 | |
Lincoln National Corporation (LNC) | 0.7 | $232M | 3.0M | 76.87 | |
Gw Pharmaceuticals Plc ads | 0.7 | $229M | 1.7M | 132.01 | |
Facebook Inc cl a (META) | 0.7 | $226M | 1.3M | 176.46 | |
Morgan Stanley (MS) | 0.7 | $223M | 4.2M | 52.47 | |
International Business Machines (IBM) | 0.7 | $224M | 1.5M | 153.42 | |
Merck & Co (MRK) | 0.7 | $219M | 3.9M | 56.27 | |
General Motors Company (GM) | 0.7 | $221M | 5.4M | 40.99 | |
Intel Corporation (INTC) | 0.7 | $216M | 4.7M | 46.16 | |
Amazon (AMZN) | 0.7 | $218M | 186k | 1169.47 | |
Hartford Financial Services (HIG) | 0.7 | $212M | 3.8M | 56.28 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $206M | 197k | 1046.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $203M | 2.4M | 83.64 | |
PNC Financial Services (PNC) | 0.6 | $200M | 1.4M | 144.29 | |
Goldman Sachs (GS) | 0.6 | $198M | 777k | 254.76 | |
Home Depot (HD) | 0.6 | $196M | 1.0M | 189.53 | |
Newmont Mining Corporation (NEM) | 0.6 | $198M | 5.3M | 37.52 | |
Honeywell International (HON) | 0.6 | $198M | 1.3M | 153.36 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $195M | 7.7M | 25.42 | |
Alibaba Group Holding (BABA) | 0.6 | $197M | 1.1M | 172.41 | |
Royal Caribbean Cruises (RCL) | 0.6 | $195M | 1.6M | 119.28 | |
CIGNA Corporation | 0.6 | $192M | 946k | 203.09 | |
Berkshire Hathaway (BRK.B) | 0.6 | $189M | 954k | 198.22 | |
Archer Daniels Midland Company (ADM) | 0.6 | $189M | 4.7M | 40.08 | |
Amgen (AMGN) | 0.6 | $191M | 1.1M | 173.90 | |
Via | 0.6 | $181M | 5.9M | 30.81 | |
McKesson Corporation (MCK) | 0.6 | $181M | 1.2M | 155.95 | |
Boeing Company (BA) | 0.5 | $176M | 597k | 294.91 | |
Delta Air Lines (DAL) | 0.5 | $178M | 3.2M | 56.00 | |
Ubs Group (UBS) | 0.5 | $176M | 9.6M | 18.39 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $174M | 2.0M | 87.25 | |
National-Oilwell Var | 0.5 | $172M | 4.8M | 36.02 | |
Avnet (AVT) | 0.5 | $170M | 4.3M | 39.62 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $167M | 2.0M | 84.32 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $164M | 3.0M | 53.86 | |
Apache Corporation | 0.5 | $160M | 3.8M | 42.22 | |
Union Pacific Corporation (UNP) | 0.5 | $162M | 1.2M | 134.10 | |
Helmerich & Payne (HP) | 0.5 | $159M | 2.5M | 64.64 | |
Altria (MO) | 0.5 | $156M | 2.2M | 71.41 | |
Macy's (M) | 0.5 | $159M | 6.3M | 25.19 | |
Nucor Corporation (NUE) | 0.5 | $147M | 2.3M | 63.58 | |
Pepsi (PEP) | 0.5 | $149M | 1.2M | 119.92 | |
Dowdupont | 0.4 | $145M | 2.0M | 71.22 | |
Agnico (AEM) | 0.4 | $142M | 3.1M | 46.18 | |
Wal-Mart Stores (WMT) | 0.4 | $139M | 1.4M | 98.75 | |
Analog Devices (ADI) | 0.4 | $131M | 1.5M | 89.03 | |
Oracle Corporation (ORCL) | 0.4 | $130M | 2.8M | 47.28 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $123M | 1.7M | 71.02 | |
Infosys Technologies (INFY) | 0.4 | $126M | 7.8M | 16.22 | |
Newell Rubbermaid (NWL) | 0.4 | $120M | 3.9M | 30.90 | |
B2gold Corp (BTG) | 0.4 | $121M | 39M | 3.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $115M | 359k | 321.05 | |
Edison International (EIX) | 0.3 | $115M | 1.8M | 63.24 | |
Terex Corporation (TEX) | 0.3 | $114M | 2.4M | 48.22 | |
Randgold Resources | 0.3 | $115M | 1.2M | 98.89 | |
Becton, Dickinson and (BDX) | 0.3 | $112M | 525k | 214.06 | |
Nike (NKE) | 0.3 | $110M | 1.8M | 62.55 | |
Schlumberger (SLB) | 0.3 | $113M | 1.7M | 67.39 | |
3M Company (MMM) | 0.3 | $110M | 467k | 235.37 | |
Best Buy (BBY) | 0.3 | $108M | 1.6M | 68.47 | |
Patterson-UTI Energy (PTEN) | 0.3 | $108M | 4.7M | 23.01 | |
Franco-Nevada Corporation (FNV) | 0.3 | $110M | 1.4M | 79.95 | |
Mondelez Int (MDLZ) | 0.3 | $104M | 2.4M | 42.80 | |
Intercontinental Exchange (ICE) | 0.3 | $105M | 1.5M | 70.56 | |
Citrix Systems Inc conv | 0.3 | $106M | 82M | 1.29 | |
Abbott Laboratories (ABT) | 0.3 | $103M | 1.8M | 57.07 | |
Bank of the Ozarks | 0.3 | $101M | 2.1M | 48.45 | |
Walt Disney Company (DIS) | 0.3 | $97M | 905k | 107.51 | |
Valero Energy Corporation (VLO) | 0.3 | $99M | 1.1M | 91.91 | |
Ford Motor Company (F) | 0.3 | $98M | 7.8M | 12.49 | |
Danaher Corporation (DHR) | 0.3 | $98M | 1.1M | 92.82 | |
Kosmos Energy | 0.3 | $99M | 15M | 6.85 | |
Anthem (ELV) | 0.3 | $97M | 431k | 225.01 | |
Rockwell Automation (ROK) | 0.3 | $92M | 470k | 196.35 | |
Emerson Electric (EMR) | 0.3 | $88M | 1.3M | 69.69 | |
Qualcomm (QCOM) | 0.3 | $90M | 1.4M | 64.02 | |
Kinross Gold Corp (KGC) | 0.3 | $89M | 21M | 4.32 | |
Nevsun Res | 0.3 | $88M | 36M | 2.44 | |
Bunge | 0.3 | $87M | 1.3M | 67.08 | |
General Electric Company | 0.3 | $84M | 4.8M | 17.45 | |
Textron (TXT) | 0.3 | $86M | 1.5M | 56.59 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $87M | 7.4M | 11.72 | |
Hutchison China Meditech (HCM) | 0.3 | $86M | 2.2M | 39.42 | |
CBS Corporation | 0.2 | $82M | 1.4M | 59.00 | |
Verizon Communications (VZ) | 0.2 | $81M | 1.5M | 52.93 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $83M | 1.1M | 73.66 | |
Procter & Gamble Company (PG) | 0.2 | $83M | 899k | 91.88 | |
Ctrip.com International | 0.2 | $83M | 1.9M | 44.10 | |
Hp (HPQ) | 0.2 | $83M | 4.0M | 21.01 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $80M | 7.0M | 11.41 | |
Walgreen Boots Alliance (WBA) | 0.2 | $78M | 1.1M | 72.62 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $78M | 12M | 6.51 | |
Priceline Group Inc/the conv | 0.2 | $80M | 69M | 1.17 | |
Csra | 0.2 | $79M | 2.6M | 29.92 | |
Cosan Ltd shs a | 0.2 | $75M | 7.7M | 9.70 | |
Yahoo Inc note 12/0 | 0.2 | $76M | 56M | 1.35 | |
Euronav Sa (EURN) | 0.2 | $75M | 8.1M | 9.25 | |
Simon Property (SPG) | 0.2 | $71M | 411k | 171.74 | |
Luxoft Holding Inc cmn | 0.2 | $72M | 1.3M | 55.70 | |
Sabre (SABR) | 0.2 | $72M | 3.5M | 20.50 | |
Foot Locker (FL) | 0.2 | $67M | 1.4M | 46.88 | |
MetLife (MET) | 0.2 | $68M | 1.3M | 50.56 | |
Bk Nova Cad (BNS) | 0.2 | $67M | 1.0M | 64.53 | |
Tor Dom Bk Cad (TD) | 0.2 | $70M | 1.2M | 58.58 | |
Time Warner | 0.2 | $64M | 704k | 91.47 | |
United Technologies Corporation | 0.2 | $66M | 520k | 127.57 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $65M | 609k | 106.99 | |
Southern Copper Corporation (SCCO) | 0.2 | $67M | 1.4M | 47.45 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $64M | 52M | 1.23 | |
Diamond Offshore Drilling | 0.2 | $64M | 3.4M | 18.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $63M | 4.3M | 14.56 | |
M&T Bank Corporation (MTB) | 0.2 | $61M | 355k | 170.99 | |
United Parcel Service (UPS) | 0.2 | $58M | 485k | 119.15 | |
Anadarko Petroleum Corporation | 0.2 | $60M | 1.1M | 53.64 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $58M | 3.1M | 19.03 | |
Royal Gold (RGLD) | 0.2 | $59M | 723k | 82.12 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $58M | 806k | 72.09 | |
Coca-Cola Company (KO) | 0.2 | $55M | 1.2M | 45.88 | |
Raytheon Company | 0.2 | $55M | 294k | 187.85 | |
CVS Caremark Corporation (CVS) | 0.2 | $56M | 770k | 72.50 | |
Honda Motor (HMC) | 0.2 | $58M | 1.7M | 34.08 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $56M | 44M | 1.28 | |
Barrick Gold Corp (GOLD) | 0.2 | $52M | 3.6M | 14.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $53M | 696k | 75.45 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $52M | 1.4M | 38.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $48M | 396k | 120.66 | |
Campbell Soup Company (CPB) | 0.1 | $51M | 1.1M | 48.11 | |
Yum! Brands (YUM) | 0.1 | $49M | 603k | 81.61 | |
Philip Morris International (PM) | 0.1 | $51M | 482k | 105.65 | |
Dominion Resources (D) | 0.1 | $47M | 573k | 81.06 | |
NetEase (NTES) | 0.1 | $46M | 134k | 345.07 | |
American International (AIG) | 0.1 | $46M | 771k | 59.58 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $46M | 390k | 117.09 | |
Phillips 66 (PSX) | 0.1 | $46M | 455k | 101.15 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.1 | $46M | 45M | 1.02 | |
Core Laboratories | 0.1 | $44M | 400k | 109.55 | |
LifePoint Hospitals | 0.1 | $42M | 849k | 49.80 | |
Kennametal (KMT) | 0.1 | $43M | 888k | 48.41 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $42M | 2.5M | 17.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $44M | 364k | 121.56 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $42M | 47M | 0.88 | |
Ingredion Incorporated (INGR) | 0.1 | $43M | 309k | 139.80 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $44M | 1.2M | 35.45 | |
Yandex N V debt 1.125%12/1 | 0.1 | $44M | 44M | 0.99 | |
Cemex Sab De Cv conv | 0.1 | $44M | 42M | 1.04 | |
Discover Financial Services (DFS) | 0.1 | $39M | 501k | 76.92 | |
Helen Of Troy (HELE) | 0.1 | $41M | 420k | 96.35 | |
Biogen Idec (BIIB) | 0.1 | $41M | 128k | 318.57 | |
Tupperware Brands Corporation (TUP) | 0.1 | $40M | 645k | 62.70 | |
TCF Financial Corporation | 0.1 | $38M | 1.9M | 20.50 | |
Superior Energy Services | 0.1 | $41M | 4.2M | 9.63 | |
Ball Corporation (BALL) | 0.1 | $40M | 1.0M | 37.85 | |
Prologis (PLD) | 0.1 | $39M | 606k | 64.51 | |
Veon | 0.1 | $38M | 9.9M | 3.84 | |
Steelcase (SCS) | 0.1 | $35M | 2.3M | 15.20 | |
Magellan Health Services | 0.1 | $37M | 383k | 96.55 | |
Helix Energy Solutions (HLX) | 0.1 | $37M | 5.0M | 7.54 | |
Semtech Corporation (SMTC) | 0.1 | $36M | 1.1M | 34.20 | |
Belden (BDC) | 0.1 | $37M | 484k | 77.17 | |
Celgene Corporation | 0.1 | $38M | 359k | 104.36 | |
PNM Resources (PNM) | 0.1 | $36M | 892k | 40.45 | |
Tahoe Resources | 0.1 | $35M | 7.4M | 4.79 | |
L Brands | 0.1 | $35M | 587k | 60.22 | |
Jd (JD) | 0.1 | $35M | 833k | 41.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $35M | 548k | 63.77 | |
Tiffany & Co. | 0.1 | $31M | 301k | 103.95 | |
CACI International (CACI) | 0.1 | $33M | 252k | 132.35 | |
Penske Automotive (PAG) | 0.1 | $34M | 703k | 47.85 | |
Meredith Corporation | 0.1 | $32M | 491k | 66.05 | |
Steel Dynamics (STLD) | 0.1 | $33M | 767k | 43.13 | |
Autohome Inc- (ATHM) | 0.1 | $33M | 507k | 65.00 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $33M | 33M | 1.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $33M | 33M | 1.01 | |
Livanova Plc Ord (LIVN) | 0.1 | $33M | 413k | 79.92 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $33M | 869k | 38.11 | |
Reinsurance Group of America (RGA) | 0.1 | $29M | 183k | 155.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 79k | 375.96 | |
Shire | 0.1 | $30M | 191k | 155.12 | |
Henry Schein (HSIC) | 0.1 | $29M | 419k | 69.88 | |
Cibc Cad (CM) | 0.1 | $29M | 294k | 97.41 | |
Golar Lng (GLNG) | 0.1 | $29M | 960k | 29.81 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $29M | 21M | 1.38 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $29M | 30M | 0.96 | |
Cemex Sab De Cv conv | 0.1 | $28M | 27M | 1.03 | |
Ansys (ANSS) | 0.1 | $26M | 179k | 147.59 | |
Fidelity National Information Services (FIS) | 0.1 | $27M | 285k | 94.09 | |
Affiliated Managers (AMG) | 0.1 | $27M | 133k | 205.25 | |
ResMed (RMD) | 0.1 | $26M | 309k | 84.69 | |
SkyWest (SKYW) | 0.1 | $26M | 482k | 53.10 | |
American Financial (AFG) | 0.1 | $26M | 238k | 108.54 | |
Olin Corporation (OLN) | 0.1 | $28M | 783k | 35.58 | |
Canadian Natural Resources (CNQ) | 0.1 | $27M | 756k | 35.72 | |
Fifth Third Ban (FITB) | 0.1 | $25M | 830k | 30.34 | |
Magna Intl Inc cl a (MGA) | 0.1 | $25M | 441k | 56.67 | |
Goldcorp | 0.1 | $25M | 2.0M | 12.77 | |
Reliance Steel & Aluminum (RS) | 0.1 | $27M | 318k | 85.79 | |
Manhattan Associates (MANH) | 0.1 | $27M | 536k | 49.54 | |
Renasant (RNST) | 0.1 | $25M | 618k | 40.89 | |
Esterline Technologies Corporation | 0.1 | $25M | 335k | 74.70 | |
Independent Bank (INDB) | 0.1 | $25M | 355k | 69.85 | |
Owens & Minor (OMI) | 0.1 | $25M | 1.3M | 18.88 | |
BofI Holding | 0.1 | $27M | 907k | 29.90 | |
Manulife Finl Corp (MFC) | 0.1 | $27M | 1.3M | 20.86 | |
Yandex Nv-a (YNDX) | 0.1 | $26M | 798k | 32.75 | |
Hologic Inc cnv | 0.1 | $27M | 19M | 1.38 | |
Osisko Gold Royalties (OR) | 0.1 | $26M | 2.2M | 11.56 | |
Allergan | 0.1 | $26M | 158k | 163.58 | |
Nuance Communications | 0.1 | $27M | 26M | 1.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $25M | 381k | 64.59 | |
CenturyLink | 0.1 | $22M | 1.3M | 16.68 | |
Gra (GGG) | 0.1 | $23M | 500k | 45.22 | |
Constellation Brands (STZ) | 0.1 | $22M | 95k | 228.57 | |
Cal-Maine Foods (CALM) | 0.1 | $24M | 531k | 44.45 | |
MGM Resorts International. (MGM) | 0.1 | $24M | 729k | 33.39 | |
Eldorado Gold Corp | 0.1 | $24M | 17M | 1.43 | |
Allergan Plc pfd conv ser a | 0.1 | $23M | 40k | 586.26 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $22M | 24M | 0.93 | |
Yum China Holdings (YUMC) | 0.1 | $25M | 613k | 40.02 | |
Stericycle (SRCL) | 0.1 | $20M | 289k | 67.99 | |
GATX Corporation (GATX) | 0.1 | $21M | 341k | 62.16 | |
Key (KEY) | 0.1 | $21M | 1.0M | 20.17 | |
Apogee Enterprises (APOG) | 0.1 | $20M | 438k | 45.73 | |
Skechers USA (SKX) | 0.1 | $21M | 558k | 37.84 | |
Verint Systems (VRNT) | 0.1 | $21M | 490k | 41.85 | |
Tower International | 0.1 | $20M | 652k | 30.55 | |
Banc Of California (BANC) | 0.1 | $20M | 957k | 20.65 | |
Rpm International Inc convertible cor | 0.1 | $19M | 16M | 1.15 | |
Crown Castle Intl (CCI) | 0.1 | $21M | 187k | 111.01 | |
Aerojet Rocketdy | 0.1 | $19M | 621k | 31.20 | |
Red Hat Inc conv | 0.1 | $20M | 12M | 1.65 | |
Integer Hldgs (ITGR) | 0.1 | $19M | 423k | 45.30 | |
Impax Laboratories Inc conv | 0.1 | $21M | 22M | 0.97 | |
Carnival Corporation (CCL) | 0.1 | $15M | 232k | 66.37 | |
Avery Dennison Corporation (AVY) | 0.1 | $17M | 144k | 114.86 | |
SVB Financial (SIVBQ) | 0.1 | $15M | 64k | 233.77 | |
Thermo Fisher Scientific (TMO) | 0.1 | $18M | 94k | 189.88 | |
Jacobs Engineering | 0.1 | $17M | 255k | 65.96 | |
Sun Life Financial (SLF) | 0.1 | $16M | 391k | 41.26 | |
Concho Resources | 0.1 | $15M | 99k | 150.22 | |
Hill-Rom Holdings | 0.1 | $18M | 213k | 84.29 | |
Textainer Group Holdings | 0.1 | $15M | 707k | 21.50 | |
SYNNEX Corporation (SNX) | 0.1 | $17M | 127k | 135.95 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 707k | 24.14 | |
Teradyne (TER) | 0.1 | $16M | 377k | 41.87 | |
Motorola Solutions (MSI) | 0.1 | $17M | 188k | 90.34 | |
Sterling Bancorp | 0.1 | $18M | 722k | 24.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $16M | 65k | 245.29 | |
Chegg (CHGG) | 0.1 | $16M | 1.0M | 16.32 | |
Kite Rlty Group Tr (KRG) | 0.1 | $16M | 795k | 19.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 1.2M | 14.36 | |
Horizon Pharma Plc convertible security | 0.1 | $17M | 18M | 0.93 | |
Tapestry (TPR) | 0.1 | $15M | 347k | 44.23 | |
FedEx Corporation (FDX) | 0.0 | $13M | 50k | 249.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $14M | 166k | 84.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 633k | 18.95 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14M | 171k | 82.07 | |
CSG Systems International (CSGS) | 0.0 | $15M | 335k | 43.82 | |
Cott Corp | 0.0 | $14M | 857k | 16.66 | |
Tyson Foods (TSN) | 0.0 | $13M | 158k | 81.07 | |
Aetna | 0.0 | $12M | 65k | 180.39 | |
Photronics (PLAB) | 0.0 | $12M | 1.4M | 8.52 | |
Hess (HES) | 0.0 | $12M | 243k | 47.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 63k | 199.58 | |
Target Corporation (TGT) | 0.0 | $14M | 206k | 65.25 | |
Exelon Corporation (EXC) | 0.0 | $14M | 345k | 39.41 | |
Starbucks Corporation (SBUX) | 0.0 | $13M | 219k | 57.43 | |
Superior Industries International (SUP) | 0.0 | $14M | 917k | 14.85 | |
Meridian Bioscience | 0.0 | $13M | 923k | 14.00 | |
CoreLogic | 0.0 | $14M | 296k | 46.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $14M | 146k | 98.56 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14M | 369k | 38.13 | |
First Republic Bank/san F (FRCB) | 0.0 | $12M | 141k | 86.64 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $13M | 375k | 33.79 | |
Voya Financial (VOYA) | 0.0 | $13M | 253k | 49.47 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $12M | 12M | 1.00 | |
Equinix (EQIX) | 0.0 | $13M | 29k | 453.21 | |
Nomad Foods (NOMD) | 0.0 | $12M | 690k | 16.91 | |
Waste Connections (WCN) | 0.0 | $12M | 173k | 70.94 | |
Integrated Device Tech conv | 0.0 | $14M | 13M | 1.12 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $12M | 12M | 0.99 | |
Qiagen | 0.0 | $14M | 12M | 1.15 | |
BlackRock (BLK) | 0.0 | $11M | 22k | 513.71 | |
Matthews International Corporation (MATW) | 0.0 | $11M | 216k | 52.80 | |
Cemex SAB de CV (CX) | 0.0 | $8.6M | 1.2M | 7.50 | |
ConocoPhillips (COP) | 0.0 | $11M | 206k | 54.89 | |
Weyerhaeuser Company (WY) | 0.0 | $9.1M | 258k | 35.26 | |
Huntsman Corporation (HUN) | 0.0 | $8.5M | 256k | 33.29 | |
Benchmark Electronics (BHE) | 0.0 | $9.3M | 319k | 29.10 | |
Columbia Sportswear Company (COLM) | 0.0 | $10M | 142k | 71.88 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.6M | 45k | 214.13 | |
Mellanox Technologies | 0.0 | $11M | 177k | 64.70 | |
Six Flags Entertainment (SIX) | 0.0 | $11M | 167k | 66.57 | |
Industries N shs - a - (LYB) | 0.0 | $9.1M | 82k | 110.32 | |
Lance | 0.0 | $10M | 205k | 50.08 | |
First Majestic Silver Corp (AG) | 0.0 | $9.5M | 1.4M | 6.74 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.9M | 197k | 45.22 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $9.7M | 3.5M | 2.75 | |
Athersys | 0.0 | $8.2M | 4.6M | 1.81 | |
Mesoblast Ltd- | 0.0 | $8.9M | 1.5M | 5.84 | |
M/a (MTSI) | 0.0 | $9.4M | 290k | 32.54 | |
REPCOM cla | 0.0 | $8.5M | 75k | 112.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.6M | 134k | 72.04 | |
Extended Stay America | 0.0 | $10M | 549k | 19.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $11M | 429k | 26.03 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $9.8M | 1.5M | 6.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0M | 146k | 61.48 | |
Fiat Chrysler Auto | 0.0 | $8.9M | 498k | 17.84 | |
Energizer Holdings (ENR) | 0.0 | $8.2M | 172k | 47.98 | |
Westrock (WRK) | 0.0 | $11M | 167k | 63.21 | |
Paypal Holdings (PYPL) | 0.0 | $8.3M | 113k | 73.62 | |
Spx Flow | 0.0 | $9.5M | 199k | 47.55 | |
Coca Cola European Partners (CCEP) | 0.0 | $11M | 274k | 39.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $10M | 182k | 56.45 | |
Conduent Incorporate (CNDT) | 0.0 | $9.0M | 554k | 16.16 | |
Dxc Technology (DXC) | 0.0 | $11M | 119k | 94.90 | |
Americas Silver | 0.0 | $8.6M | 2.4M | 3.62 | |
Xerox | 0.0 | $9.9M | 341k | 29.15 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $11M | 270k | 39.34 | |
Loews Corporation (L) | 0.0 | $7.2M | 144k | 50.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.2M | 206k | 39.65 | |
Corning Incorporated (GLW) | 0.0 | $6.8M | 214k | 31.98 | |
Western Union Company (WU) | 0.0 | $6.6M | 347k | 19.01 | |
Pitney Bowes (PBI) | 0.0 | $5.6M | 503k | 11.18 | |
Polaris Industries (PII) | 0.0 | $5.6M | 45k | 124.00 | |
Harris Corporation | 0.0 | $6.0M | 43k | 141.64 | |
Sensient Technologies Corporation (SXT) | 0.0 | $6.2M | 84k | 73.15 | |
Western Digital (WDC) | 0.0 | $5.5M | 69k | 79.54 | |
DaVita (DVA) | 0.0 | $6.2M | 87k | 72.25 | |
AVX Corporation | 0.0 | $6.5M | 374k | 17.30 | |
Domtar Corp | 0.0 | $5.4M | 109k | 49.52 | |
eBay (EBAY) | 0.0 | $6.6M | 176k | 37.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.2M | 277k | 18.96 | |
Imperial Oil (IMO) | 0.0 | $5.7M | 183k | 31.19 | |
Manpower (MAN) | 0.0 | $6.1M | 49k | 126.11 | |
Eagle Materials (EXP) | 0.0 | $7.9M | 70k | 113.30 | |
Pioneer Natural Resources (PXD) | 0.0 | $8.1M | 47k | 172.85 | |
Micron Technology (MU) | 0.0 | $6.8M | 166k | 41.12 | |
Industrial SPDR (XLI) | 0.0 | $5.0M | 67k | 75.66 | |
Brunswick Corporation (BC) | 0.0 | $5.5M | 100k | 55.22 | |
Oshkosh Corporation (OSK) | 0.0 | $6.7M | 73k | 90.89 | |
GameStop (GME) | 0.0 | $6.7M | 375k | 17.95 | |
Weis Markets (WMK) | 0.0 | $6.1M | 147k | 41.39 | |
Triumph (TGI) | 0.0 | $6.8M | 251k | 27.20 | |
Builders FirstSource (BLDR) | 0.0 | $5.6M | 255k | 21.79 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.8M | 300k | 26.17 | |
B&G Foods (BGS) | 0.0 | $5.4M | 153k | 35.15 | |
Garmin (GRMN) | 0.0 | $6.6M | 110k | 59.57 | |
Valeant Pharmaceuticals Int | 0.0 | $6.0M | 291k | 20.79 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.4M | 477k | 13.41 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.5M | 102k | 54.08 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $8.0M | 322k | 24.95 | |
News (NWSA) | 0.0 | $5.8M | 359k | 16.21 | |
Cnh Industrial (CNHI) | 0.0 | $5.3M | 393k | 13.40 | |
American Airls (AAL) | 0.0 | $6.4M | 123k | 52.03 | |
Castlight Health | 0.0 | $6.9M | 1.8M | 3.75 | |
Michaels Cos Inc/the | 0.0 | $5.6M | 230k | 24.19 | |
Servicemaster Global | 0.0 | $7.3M | 142k | 51.27 | |
Medidata Solutions Inc conv | 0.0 | $6.5M | 5.6M | 1.15 | |
Citizens Financial (CFG) | 0.0 | $7.1M | 170k | 41.98 | |
Horizon Pharma | 0.0 | $6.5M | 445k | 14.60 | |
Fcb Financial Holdings-cl A | 0.0 | $6.9M | 136k | 50.80 | |
Cimpress N V Shs Euro | 0.0 | $7.5M | 63k | 119.88 | |
Williams Partners | 0.0 | $5.6M | 144k | 38.78 | |
Ferrari Nv Ord (RACE) | 0.0 | $6.5M | 62k | 104.84 | |
Itt (ITT) | 0.0 | $6.0M | 112k | 53.37 | |
Technipfmc (FTI) | 0.0 | $5.5M | 176k | 31.31 | |
Xperi | 0.0 | $7.3M | 299k | 24.40 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0M | 316k | 22.13 | |
Mobile TeleSystems OJSC | 0.0 | $1.8M | 176k | 10.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0M | 64k | 47.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 13k | 186.04 | |
McDonald's Corporation (MCD) | 0.0 | $3.4M | 20k | 172.12 | |
Republic Services (RSG) | 0.0 | $1.8M | 26k | 67.61 | |
Waste Management (WM) | 0.0 | $1.9M | 22k | 86.28 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 21k | 84.97 | |
J.C. Penney Company | 0.0 | $2.5M | 794k | 3.16 | |
Mattel (MAT) | 0.0 | $4.1M | 264k | 15.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 16k | 193.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 7.7k | 306.60 | |
Paychex (PAYX) | 0.0 | $1.9M | 28k | 68.07 | |
Automatic Data Processing (ADP) | 0.0 | $2.2M | 19k | 117.29 | |
Vishay Intertechnology (VSH) | 0.0 | $4.2M | 202k | 20.75 | |
Agrium | 0.0 | $3.5M | 30k | 115.00 | |
United States Cellular Corporation (USM) | 0.0 | $2.7M | 72k | 37.62 | |
DISH Network | 0.0 | $3.8M | 80k | 47.75 | |
Intuitive Surgical (ISRG) | 0.0 | $2.8M | 7.6k | 365.00 | |
Nextera Energy (NEE) | 0.0 | $1.8M | 12k | 156.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 20k | 104.50 | |
American Electric Power Company (AEP) | 0.0 | $2.4M | 33k | 73.41 | |
Echostar Corporation (SATS) | 0.0 | $4.2M | 70k | 59.90 | |
Southern Company (SO) | 0.0 | $2.0M | 42k | 48.16 | |
Applied Materials (AMAT) | 0.0 | $1.8M | 34k | 51.19 | |
New Oriental Education & Tech | 0.0 | $2.8M | 30k | 93.85 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 20k | 87.75 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $2.4M | 197k | 12.19 | |
Dcp Midstream Partners | 0.0 | $3.3M | 92k | 36.33 | |
Jabil Circuit (JBL) | 0.0 | $3.0M | 113k | 26.25 | |
NuStar Energy (NS) | 0.0 | $2.4M | 80k | 29.95 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.5M | 187k | 18.76 | |
Hain Celestial (HAIN) | 0.0 | $3.8M | 90k | 42.39 | |
Washington Federal (WAFD) | 0.0 | $3.9M | 114k | 34.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.5M | 16k | 155.77 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.5M | 23k | 152.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.4M | 42k | 56.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | 22k | 87.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.4M | 25k | 98.69 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.9M | 67k | 27.84 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.3M | 300k | 14.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.9M | 17k | 114.08 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 25k | 81.57 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0M | 212k | 19.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.3M | 20k | 116.08 | |
PowerShares DB Agriculture Fund | 0.0 | $1.8M | 96k | 18.76 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.9M | 26k | 112.51 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.6M | 30k | 153.65 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.8M | 89k | 31.22 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.7M | 842k | 4.39 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.2M | 400k | 10.43 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $4.7M | 74k | 63.19 | |
Asure Software (ASUR) | 0.0 | $4.2M | 301k | 14.12 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.8M | 72k | 66.54 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 114k | 27.80 | |
Summit Midstream Partners | 0.0 | $4.2M | 205k | 20.50 | |
Mplx (MPLX) | 0.0 | $3.2M | 89k | 35.47 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.1M | 113k | 36.07 | |
Knowles (KN) | 0.0 | $3.1M | 213k | 14.66 | |
Ally Financial (ALLY) | 0.0 | $3.6M | 125k | 29.16 | |
Belmond | 0.0 | $2.6M | 215k | 12.25 | |
Outfront Media (OUT) | 0.0 | $3.5M | 151k | 23.20 | |
Om Asset Management | 0.0 | $2.4M | 140k | 16.75 | |
Nexgen Energy (NXE) | 0.0 | $2.6M | 1.0M | 2.56 | |
Qorvo (QRVO) | 0.0 | $4.2M | 64k | 66.61 | |
Cellectis S A (CLLS) | 0.0 | $2.5M | 87k | 29.15 | |
Gannett | 0.0 | $4.9M | 422k | 11.59 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $2.5M | 103k | 24.48 | |
Ilg | 0.0 | $4.1M | 145k | 28.48 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $3.3M | 95k | 34.63 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.6M | 60k | 59.91 | |
Qiagen Nv | 0.0 | $4.9M | 158k | 30.93 | |
Energy Transfer Partners | 0.0 | $2.0M | 113k | 17.92 | |
Altaba | 0.0 | $4.2M | 61k | 69.85 | |
Shotspotter (SSTI) | 0.0 | $3.8M | 273k | 14.05 | |
Supervalu | 0.0 | $1.9M | 88k | 21.60 | |
Brighthouse Finl (BHF) | 0.0 | $4.2M | 72k | 58.64 | |
Packaging Corporation of America (PKG) | 0.0 | $542k | 4.5k | 120.44 | |
Lear Corporation (LEA) | 0.0 | $247k | 1.4k | 176.43 | |
Owens Corning (OC) | 0.0 | $211k | 2.3k | 91.74 | |
CMS Energy Corporation (CMS) | 0.0 | $790k | 17k | 47.31 | |
Annaly Capital Management | 0.0 | $192k | 16k | 11.89 | |
Broadridge Financial Solutions (BR) | 0.0 | $842k | 9.3k | 90.54 | |
Cme (CME) | 0.0 | $1.0M | 7.2k | 146.04 | |
Progressive Corporation (PGR) | 0.0 | $212k | 3.8k | 56.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $632k | 12k | 51.37 | |
Starwood Property Trust (STWD) | 0.0 | $280k | 13k | 21.37 | |
State Street Corporation (STT) | 0.0 | $278k | 2.9k | 97.48 | |
Principal Financial (PFG) | 0.0 | $600k | 8.5k | 70.59 | |
SEI Investments Company (SEIC) | 0.0 | $216k | 3.0k | 72.00 | |
CSX Corporation (CSX) | 0.0 | $274k | 5.0k | 54.98 | |
Devon Energy Corporation (DVN) | 0.0 | $208k | 5.0k | 41.32 | |
Ecolab (ECL) | 0.0 | $235k | 1.8k | 134.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $479k | 7.4k | 64.73 | |
Monsanto Company | 0.0 | $749k | 6.4k | 116.77 | |
Tractor Supply Company (TSCO) | 0.0 | $239k | 3.2k | 74.69 | |
Baxter International (BAX) | 0.0 | $839k | 13k | 64.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 1.8k | 150.03 | |
Norfolk Southern (NSC) | 0.0 | $255k | 1.8k | 144.64 | |
Ameren Corporation (AEE) | 0.0 | $425k | 7.2k | 59.03 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.0k | 266.93 | |
Cardinal Health (CAH) | 0.0 | $502k | 8.2k | 61.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 61.25 | |
Shaw Communications Inc cl b conv | 0.0 | $314k | 14k | 22.78 | |
Autodesk (ADSK) | 0.0 | $210k | 2.0k | 105.00 | |
Cummins (CMI) | 0.0 | $919k | 5.2k | 176.73 | |
Curtiss-Wright (CW) | 0.0 | $317k | 2.6k | 121.92 | |
Eaton Corporation | 0.0 | $569k | 7.2k | 79.09 | |
Edwards Lifesciences (EW) | 0.0 | $237k | 2.1k | 112.86 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 95.05 | |
Hawaiian Electric Industries (HE) | 0.0 | $231k | 6.4k | 36.09 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $230k | 2.0k | 115.00 | |
Kohl's Corporation (KSS) | 0.0 | $277k | 5.1k | 54.31 | |
LKQ Corporation (LKQ) | 0.0 | $296k | 7.3k | 40.70 | |
Leggett & Platt (LEG) | 0.0 | $262k | 5.5k | 47.71 | |
Microchip Technology (MCHP) | 0.0 | $430k | 4.9k | 87.78 | |
NetApp (NTAP) | 0.0 | $222k | 4.0k | 55.35 | |
Public Storage (PSA) | 0.0 | $879k | 4.2k | 209.16 | |
Sonoco Products Company (SON) | 0.0 | $308k | 5.8k | 53.10 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 25k | 60.72 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 9.8k | 104.95 | |
Travelers Companies (TRV) | 0.0 | $228k | 1.7k | 135.55 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 14k | 74.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 6.4k | 175.17 | |
Brown-Forman Corporation (BF.B) | 0.0 | $391k | 5.7k | 68.60 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 12k | 87.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $268k | 11k | 24.76 | |
Medtronic | 0.0 | $817k | 10k | 80.61 | |
Ross Stores (ROST) | 0.0 | $1.6M | 20k | 80.41 | |
Electronic Arts (EA) | 0.0 | $210k | 2.0k | 105.00 | |
Comerica Incorporated (CMA) | 0.0 | $321k | 3.7k | 86.76 | |
Regions Financial Corporation (RF) | 0.0 | $630k | 36k | 17.30 | |
Steris Corporation | 0.0 | $332k | 3.8k | 87.37 | |
Autoliv (ALV) | 0.0 | $229k | 1.8k | 127.22 | |
Hanesbrands (HBI) | 0.0 | $427k | 21k | 20.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.3k | 159.45 | |
Darden Restaurants (DRI) | 0.0 | $365k | 3.8k | 96.05 | |
International Flavors & Fragrances (IFF) | 0.0 | $259k | 1.7k | 152.35 | |
Limited Brands | 0.0 | $783k | 13k | 60.23 | |
Cooper Companies | 0.0 | $218k | 1.0k | 218.00 | |
AmerisourceBergen (COR) | 0.0 | $606k | 6.6k | 91.82 | |
Xilinx | 0.0 | $214k | 3.2k | 67.42 | |
Equity Residential (EQR) | 0.0 | $211k | 3.3k | 63.63 | |
Mettler-Toledo International (MTD) | 0.0 | $310k | 500.00 | 620.00 | |
Universal Health Services (UHS) | 0.0 | $204k | 1.8k | 113.33 | |
Unum (UNM) | 0.0 | $269k | 4.9k | 54.90 | |
Tetra Tech (TTEK) | 0.0 | $326k | 6.8k | 48.17 | |
Eastman Chemical Company (EMN) | 0.0 | $361k | 3.9k | 92.58 | |
Synopsys (SNPS) | 0.0 | $904k | 11k | 85.28 | |
Cadence Design Systems (CDNS) | 0.0 | $238k | 5.7k | 41.75 | |
WellCare Health Plans | 0.0 | $382k | 1.9k | 201.05 | |
Rockwell Collins | 0.0 | $1.2M | 8.5k | 135.65 | |
Waters Corporation (WAT) | 0.0 | $532k | 2.8k | 193.18 | |
BB&T Corporation | 0.0 | $1.3M | 26k | 49.69 | |
Capital One Financial (COF) | 0.0 | $275k | 2.8k | 99.53 | |
Deere & Company (DE) | 0.0 | $287k | 1.8k | 156.66 | |
General Mills (GIS) | 0.0 | $1.2M | 20k | 59.40 | |
Hewlett-Packard Company | 0.0 | $440k | 21k | 21.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $237k | 2.9k | 81.33 | |
Maxim Integrated Products | 0.0 | $523k | 10k | 52.34 | |
News Corporation | 0.0 | $542k | 16k | 34.52 | |
Praxair | 0.0 | $232k | 1.5k | 154.77 | |
Stryker Corporation (SYK) | 0.0 | $307k | 2.0k | 155.05 | |
Symantec Corporation | 0.0 | $229k | 8.2k | 28.06 | |
Wisconsin Energy Corporation | 0.0 | $1.3M | 20k | 66.41 | |
Gap (GPS) | 0.0 | $245k | 7.2k | 34.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $422k | 6.3k | 66.98 | |
Ca | 0.0 | $372k | 11k | 33.23 | |
Torchmark Corporation | 0.0 | $245k | 2.7k | 90.74 | |
Williams Companies (WMB) | 0.0 | $231k | 7.6k | 30.48 | |
PG&E Corporation (PCG) | 0.0 | $201k | 4.5k | 44.75 | |
TJX Companies (TJX) | 0.0 | $1.6M | 21k | 76.57 | |
Illinois Tool Works (ITW) | 0.0 | $380k | 2.3k | 167.03 | |
Accenture (ACN) | 0.0 | $616k | 4.0k | 153.20 | |
EOG Resources (EOG) | 0.0 | $356k | 3.3k | 107.85 | |
General Dynamics Corporation (GD) | 0.0 | $310k | 1.5k | 203.28 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 12k | 92.86 | |
Marriott International (MAR) | 0.0 | $311k | 2.3k | 135.57 | |
Clorox Company (CLX) | 0.0 | $922k | 6.2k | 148.71 | |
Prudential Financial (PRU) | 0.0 | $296k | 2.6k | 114.82 | |
Dollar Tree (DLTR) | 0.0 | $343k | 3.2k | 107.19 | |
Service Corporation International (SCI) | 0.0 | $411k | 11k | 37.36 | |
Dr Pepper Snapple | 0.0 | $1.0M | 11k | 97.06 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.4k | 178.26 | |
Vornado Realty Trust (VNO) | 0.0 | $205k | 2.6k | 78.01 | |
Westar Energy | 0.0 | $697k | 13k | 52.79 | |
Fiserv (FI) | 0.0 | $810k | 6.2k | 131.07 | |
Bce (BCE) | 0.0 | $1.3M | 27k | 48.01 | |
PPL Corporation (PPL) | 0.0 | $386k | 13k | 30.85 | |
Public Service Enterprise (PEG) | 0.0 | $469k | 9.1k | 51.51 | |
Xcel Energy (XEL) | 0.0 | $702k | 15k | 48.11 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $228k | 900.00 | 253.33 | |
Aptar (ATR) | 0.0 | $319k | 3.7k | 86.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $739k | 8.3k | 89.31 | |
Highwoods Properties (HIW) | 0.0 | $305k | 6.0k | 50.83 | |
Varian Medical Systems | 0.0 | $711k | 6.4k | 111.09 | |
priceline.com Incorporated | 0.0 | $445k | 256.00 | 1738.28 | |
Netflix (NFLX) | 0.0 | $454k | 2.4k | 191.80 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 10k | 120.71 | |
NVR (NVR) | 0.0 | $351k | 100.00 | 3510.00 | |
Ventas (VTR) | 0.0 | $489k | 8.1k | 60.04 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 12k | 123.65 | |
Radian (RDN) | 0.0 | $208k | 10k | 20.59 | |
Activision Blizzard | 0.0 | $265k | 4.2k | 63.22 | |
salesforce (CRM) | 0.0 | $1.5M | 15k | 102.29 | |
Celanese Corporation (CE) | 0.0 | $311k | 2.9k | 107.24 | |
Enbridge (ENB) | 0.0 | $467k | 12k | 39.15 | |
Humana (HUM) | 0.0 | $255k | 1.0k | 248.30 | |
Transcanada Corp | 0.0 | $478k | 9.8k | 48.63 | |
Zions Bancorporation (ZION) | 0.0 | $208k | 4.1k | 50.73 | |
Lam Research Corporation (LRCX) | 0.0 | $938k | 5.1k | 184.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $211k | 2.8k | 76.53 | |
Align Technology (ALGN) | 0.0 | $333k | 1.5k | 222.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 12k | 85.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $946k | 9.6k | 98.54 | |
DTE Energy Company (DTE) | 0.0 | $209k | 1.9k | 110.00 | |
Euronet Worldwide (EEFT) | 0.0 | $202k | 2.4k | 84.17 | |
Group Cgi Cad Cl A | 0.0 | $234k | 4.3k | 54.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $790k | 22k | 36.41 | |
Intuit (INTU) | 0.0 | $1.4M | 8.8k | 157.52 | |
Kilroy Realty Corporation (KRC) | 0.0 | $269k | 3.6k | 74.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $865k | 20k | 42.61 | |
Southwest Airlines (LUV) | 0.0 | $223k | 3.4k | 65.59 | |
Oge Energy Corp (OGE) | 0.0 | $201k | 6.1k | 32.95 | |
Raymond James Financial (RJF) | 0.0 | $241k | 2.7k | 89.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $380k | 2.1k | 180.95 | |
Teleflex Incorporated (TFX) | 0.0 | $722k | 2.9k | 248.97 | |
West Pharmaceutical Services (WST) | 0.0 | $345k | 3.5k | 98.57 | |
British American Tobac (BTI) | 0.0 | $244k | 3.6k | 67.07 | |
BorgWarner (BWA) | 0.0 | $434k | 8.5k | 51.16 | |
Ida (IDA) | 0.0 | $219k | 2.4k | 91.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $790k | 7.5k | 105.00 | |
MFA Mortgage Investments | 0.0 | $141k | 18k | 7.92 | |
A. O. Smith Corporation (AOS) | 0.0 | $738k | 12k | 61.25 | |
Church & Dwight (CHD) | 0.0 | $567k | 11k | 50.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 1.9k | 103.50 | |
Duke Realty Corporation | 0.0 | $566k | 21k | 27.21 | |
F5 Networks (FFIV) | 0.0 | $341k | 2.6k | 131.15 | |
Chart Industries (GTLS) | 0.0 | $1.3M | 28k | 46.85 | |
Jack Henry & Associates (JKHY) | 0.0 | $643k | 5.5k | 116.91 | |
Korea Electric Power Corporation (KEP) | 0.0 | $393k | 22k | 17.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $571k | 5.6k | 101.96 | |
Ormat Technologies (ORA) | 0.0 | $268k | 4.2k | 63.99 | |
PacWest Ban | 0.0 | $1.2M | 23k | 50.38 | |
TransDigm Group Incorporated (TDG) | 0.0 | $467k | 1.7k | 274.71 | |
Wipro (WIT) | 0.0 | $316k | 58k | 5.47 | |
Albemarle Corporation (ALB) | 0.0 | $294k | 2.3k | 127.83 | |
Rbc Cad (RY) | 0.0 | $849k | 10k | 81.62 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 15k | 80.00 | |
Technology SPDR (XLK) | 0.0 | $526k | 8.2k | 63.99 | |
Cherokee | 0.0 | $570k | 300k | 1.90 | |
Mednax (MD) | 0.0 | $219k | 4.1k | 53.41 | |
Hyatt Hotels Corporation (H) | 0.0 | $206k | 2.8k | 73.57 | |
Boston Properties (BXP) | 0.0 | $233k | 1.8k | 129.88 | |
American Water Works (AWK) | 0.0 | $488k | 5.3k | 91.52 | |
Cae (CAE) | 0.0 | $356k | 19k | 18.54 | |
CBOE Holdings (CBOE) | 0.0 | $386k | 3.1k | 124.52 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $254k | 6.3k | 40.45 | |
Liberty Property Trust | 0.0 | $271k | 6.3k | 43.02 | |
Oneok (OKE) | 0.0 | $490k | 9.2k | 53.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $869k | 10k | 85.21 | |
Stantec (STN) | 0.0 | $420k | 15k | 27.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $872k | 19k | 44.86 | |
American Capital Agency | 0.0 | $339k | 17k | 20.18 | |
Udr (UDR) | 0.0 | $416k | 11k | 38.52 | |
Camden Property Trust (CPT) | 0.0 | $552k | 6.0k | 92.00 | |
Tesla Motors (TSLA) | 0.0 | $224k | 718.00 | 311.98 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $729k | 45k | 16.27 | |
Hudson Pacific Properties (HPP) | 0.0 | $312k | 9.1k | 34.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $315k | 6.9k | 45.85 | |
O'reilly Automotive (ORLY) | 0.0 | $313k | 1.3k | 240.77 | |
Vectren Corporation | 0.0 | $260k | 4.0k | 65.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 28k | 36.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $522k | 16k | 33.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $835k | 13k | 64.48 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $213k | 9.2k | 23.15 | |
United States Gasoline Fund (UGA) | 0.0 | $516k | 16k | 31.85 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $753k | 42k | 18.09 | |
Telus Ord (TU) | 0.0 | $1.1M | 29k | 37.87 | |
United Sts Heating Oil Fd Lp unit | 0.0 | $706k | 37k | 19.34 | |
United Sts Short Oil Fd Lp cmn | 0.0 | $454k | 8.0k | 56.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $306k | 1.3k | 235.38 | |
Te Connectivity Ltd for (TEL) | 0.0 | $233k | 2.5k | 95.06 | |
Kinder Morgan (KMI) | 0.0 | $186k | 10k | 18.05 | |
Hca Holdings (HCA) | 0.0 | $280k | 3.2k | 87.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $648k | 9.8k | 66.07 | |
Xylem (XYL) | 0.0 | $294k | 4.3k | 68.17 | |
American Tower Reit (AMT) | 0.0 | $557k | 3.9k | 142.67 | |
Express Scripts Holding | 0.0 | $936k | 13k | 74.64 | |
Aon | 0.0 | $219k | 1.6k | 134.11 | |
Caesars Entertainment | 0.0 | $575k | 46k | 12.65 | |
Guidewire Software (GWRE) | 0.0 | $356k | 4.8k | 74.17 | |
Duke Energy (DUK) | 0.0 | $743k | 8.8k | 84.18 | |
Five Below (FIVE) | 0.0 | $212k | 3.2k | 66.25 | |
Wp Carey (WPC) | 0.0 | $434k | 6.3k | 68.89 | |
Eaton (ETN) | 0.0 | $250k | 3.2k | 79.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $278k | 4.9k | 56.97 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $291k | 3.1k | 93.87 | |
Pinnacle Foods Inc De | 0.0 | $416k | 7.0k | 59.43 | |
Twenty-first Century Fox | 0.0 | $823k | 24k | 34.56 | |
Cdw (CDW) | 0.0 | $327k | 4.7k | 69.57 | |
Physicians Realty Trust | 0.0 | $187k | 10k | 17.98 | |
Sirius Xm Holdings (SIRI) | 0.0 | $101k | 19k | 5.35 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $575k | 10k | 55.29 | |
Aramark Hldgs (ARMK) | 0.0 | $509k | 12k | 42.77 | |
Voya Prime Rate Trust sh ben int | 0.0 | $56k | 11k | 5.09 | |
Investors Ban | 0.0 | $169k | 12k | 13.85 | |
Arista Networks (ANET) | 0.0 | $212k | 900.00 | 235.56 | |
Equity Commonwealth (EQC) | 0.0 | $223k | 7.3k | 30.55 | |
Synchrony Financial (SYF) | 0.0 | $201k | 5.2k | 38.66 | |
Mylan Nv | 0.0 | $230k | 5.4k | 42.29 | |
Eversource Energy (ES) | 0.0 | $1.4M | 21k | 63.20 | |
Party City Hold | 0.0 | $1.5M | 105k | 13.95 | |
Kraft Heinz (KHC) | 0.0 | $250k | 3.2k | 77.71 | |
Bwx Technologies (BWXT) | 0.0 | $248k | 4.1k | 60.49 | |
Chubb (CB) | 0.0 | $348k | 2.4k | 146.22 | |
S&p Global (SPGI) | 0.0 | $322k | 1.9k | 169.30 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.3M | 68k | 18.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $296k | 881.00 | 335.98 | |
Fortive (FTV) | 0.0 | $662k | 9.2k | 72.32 | |
Dell Technologies Inc Class V equity | 0.0 | $786k | 9.7k | 81.32 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.4M | 39k | 35.82 | |
Sandridge Energy (SD) | 0.0 | $252k | 12k | 21.06 | |
Adient (ADNT) | 0.0 | $1.5M | 19k | 78.71 | |
Senestech | 0.0 | $303k | 421k | 0.72 | |
Rumbleon Inc cl b | 0.0 | $661k | 129k | 5.14 | |
Rise Ed Cayman | 0.0 | $470k | 32k | 14.78 |