Prudential as of March 31, 2018
Portfolio Holdings for Prudential
Prudential holds 719 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $1.1B | 13M | 91.27 | |
Methanex Corp (MEOH) | 3.3 | $1.1B | 17M | 60.65 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $768M | 7.0M | 109.97 | |
Wells Fargo & Company (WFC) | 2.3 | $745M | 14M | 52.41 | |
Citigroup (C) | 1.6 | $496M | 7.4M | 67.50 | |
Bank of America Corporation (BAC) | 1.5 | $481M | 16M | 29.99 | |
UnitedHealth (UNH) | 1.5 | $477M | 2.2M | 214.00 | |
Apple (AAPL) | 1.4 | $463M | 2.8M | 167.78 | |
Baidu (BIDU) | 1.4 | $434M | 1.9M | 223.19 | |
Johnson & Johnson (JNJ) | 1.3 | $411M | 3.2M | 128.15 | |
Cisco Systems (CSCO) | 1.3 | $403M | 9.4M | 42.89 | |
Medtronic (MDT) | 1.2 | $390M | 4.9M | 80.22 | |
Chevron Corporation (CVX) | 1.1 | $363M | 3.2M | 114.04 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $358M | 14M | 25.31 | |
American Express Company (AXP) | 1.1 | $347M | 3.7M | 93.28 | |
Broad | 1.1 | $339M | 1.4M | 235.65 | |
Pfizer (PFE) | 1.1 | $336M | 9.5M | 35.49 | |
Visa (V) | 1.0 | $328M | 2.7M | 119.62 | |
Trinseo S A | 1.0 | $319M | 4.3M | 74.05 | |
Alibaba Group Holding (BABA) | 0.9 | $296M | 1.6M | 183.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $296M | 4.3M | 68.73 | |
Amazon (AMZN) | 0.9 | $278M | 192k | 1447.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $274M | 264k | 1037.14 | |
Gilead Sciences (GILD) | 0.8 | $265M | 3.5M | 75.39 | |
Hollysys Automation Technolo (HOLI) | 0.8 | $252M | 10M | 24.72 | |
At&t (T) | 0.8 | $249M | 7.0M | 35.65 | |
Intel Corporation (INTC) | 0.8 | $244M | 4.7M | 52.08 | |
Allstate Corporation (ALL) | 0.8 | $242M | 2.6M | 94.80 | |
General Motors Company (GM) | 0.8 | $239M | 6.6M | 36.34 | |
Halliburton Company (HAL) | 0.7 | $233M | 5.0M | 46.94 | |
Las Vegas Sands (LVS) | 0.7 | $231M | 3.2M | 71.90 | |
Abbvie (ABBV) | 0.7 | $229M | 2.4M | 94.65 | |
Lincoln National Corporation (LNC) | 0.7 | $228M | 3.1M | 73.06 | |
International Business Machines (IBM) | 0.7 | $229M | 1.5M | 153.43 | |
Merck & Co (MRK) | 0.7 | $229M | 4.2M | 54.47 | |
Facebook Inc cl a (META) | 0.7 | $229M | 1.4M | 159.79 | |
Morgan Stanley (MS) | 0.7 | $225M | 4.2M | 53.96 | |
Caterpillar (CAT) | 0.7 | $222M | 1.5M | 147.38 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $214M | 207k | 1031.79 | |
Archer Daniels Midland Company (ADM) | 0.7 | $212M | 4.9M | 43.37 | |
Hartford Financial Services (HIG) | 0.7 | $209M | 4.0M | 51.52 | |
Comcast Corporation (CMCSA) | 0.6 | $204M | 6.0M | 34.17 | |
Berkshire Hathaway (BRK.B) | 0.6 | $202M | 1.0M | 199.48 | |
Royal Caribbean Cruises (RCL) | 0.6 | $203M | 1.7M | 117.74 | |
Goldman Sachs (GS) | 0.6 | $198M | 787k | 251.86 | |
U.S. Bancorp (USB) | 0.6 | $199M | 3.9M | 50.53 | |
Exxon Mobil Corporation (XOM) | 0.6 | $200M | 2.7M | 74.61 | |
PNC Financial Services (PNC) | 0.6 | $196M | 1.3M | 151.24 | |
Amgen (AMGN) | 0.6 | $191M | 1.1M | 170.48 | |
Honeywell International (HON) | 0.6 | $191M | 1.3M | 144.51 | |
Home Depot (HD) | 0.6 | $187M | 1.1M | 178.24 | |
Boeing Company (BA) | 0.6 | $185M | 564k | 327.88 | |
Gw Pharmaceuticals Plc ads | 0.6 | $186M | 1.7M | 112.67 | |
Ubs Group (UBS) | 0.6 | $183M | 10M | 17.66 | |
Avnet (AVT) | 0.6 | $178M | 4.3M | 41.76 | |
CIGNA Corporation | 0.6 | $179M | 1.1M | 167.74 | |
Delta Air Lines (DAL) | 0.6 | $181M | 3.3M | 54.81 | |
Union Pacific Corporation (UNP) | 0.5 | $174M | 1.3M | 134.43 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $171M | 3.3M | 51.53 | |
Via | 0.5 | $171M | 5.5M | 31.06 | |
McKesson Corporation (MCK) | 0.5 | $169M | 1.2M | 140.87 | |
National-Oilwell Var | 0.5 | $162M | 4.4M | 36.81 | |
Apache Corporation | 0.5 | $154M | 4.0M | 38.48 | |
Macy's (M) | 0.5 | $155M | 5.2M | 29.74 | |
Pepsi (PEP) | 0.5 | $151M | 1.4M | 109.15 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $150M | 1.8M | 83.70 | |
Infosys Technologies (INFY) | 0.5 | $149M | 8.3M | 17.85 | |
Newmont Mining Corporation (NEM) | 0.5 | $148M | 3.8M | 39.07 | |
Altria (MO) | 0.5 | $146M | 2.3M | 62.32 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $142M | 1.8M | 80.50 | |
Ishares Inc ctr wld minvl (ACWV) | 0.4 | $142M | 1.7M | 83.82 | |
Dowdupont | 0.4 | $140M | 2.2M | 63.71 | |
Wal-Mart Stores (WMT) | 0.4 | $139M | 1.6M | 88.97 | |
Analog Devices (ADI) | 0.4 | $138M | 1.5M | 91.13 | |
Helmerich & Payne (HP) | 0.4 | $138M | 2.1M | 66.56 | |
Oracle Corporation (ORCL) | 0.4 | $138M | 3.0M | 45.75 | |
Nucor Corporation (NUE) | 0.4 | $136M | 2.2M | 61.09 | |
Lockheed Martin Corporation (LMT) | 0.4 | $131M | 386k | 337.93 | |
Agnico (AEM) | 0.4 | $130M | 3.1M | 42.07 | |
Intercontinental Exchange (ICE) | 0.4 | $127M | 1.7M | 72.52 | |
Walt Disney Company (DIS) | 0.4 | $120M | 1.2M | 100.44 | |
Newell Rubbermaid (NWL) | 0.4 | $116M | 4.6M | 25.48 | |
CVS Caremark Corporation (CVS) | 0.4 | $115M | 1.9M | 62.21 | |
Hutchison China Meditech (HCM) | 0.4 | $115M | 3.9M | 29.56 | |
Becton, Dickinson and (BDX) | 0.3 | $111M | 514k | 216.70 | |
3M Company (MMM) | 0.3 | $109M | 498k | 219.52 | |
Kosmos Energy | 0.3 | $110M | 18M | 6.30 | |
Mondelez Int (MDLZ) | 0.3 | $108M | 2.6M | 41.73 | |
Danaher Corporation (DHR) | 0.3 | $105M | 1.1M | 97.91 | |
Edison International (EIX) | 0.3 | $107M | 1.7M | 63.66 | |
B2gold Corp (BTG) | 0.3 | $107M | 39M | 2.73 | |
Abbott Laboratories (ABT) | 0.3 | $102M | 1.7M | 59.92 | |
Best Buy (BBY) | 0.3 | $101M | 1.4M | 69.99 | |
Valero Energy Corporation (VLO) | 0.3 | $100M | 1.1M | 92.77 | |
Ford Motor Company (F) | 0.3 | $100M | 9.1M | 11.08 | |
Terex Corporation (TEX) | 0.3 | $100M | 2.7M | 37.41 | |
Barrick Gold Corp (GOLD) | 0.3 | $97M | 7.8M | 12.45 | |
Bunge | 0.3 | $95M | 1.3M | 73.94 | |
Randgold Resources | 0.3 | $97M | 1.2M | 83.24 | |
Bank of the Ozarks | 0.3 | $93M | 1.9M | 48.27 | |
Ctrip.com International | 0.3 | $92M | 2.0M | 46.62 | |
Franco-Nevada Corporation (FNV) | 0.3 | $94M | 1.4M | 68.39 | |
Textron (TXT) | 0.3 | $91M | 1.5M | 58.97 | |
Hp (HPQ) | 0.3 | $89M | 4.1M | 21.92 | |
Time Warner | 0.3 | $86M | 904k | 94.58 | |
Qualcomm (QCOM) | 0.3 | $87M | 1.6M | 55.41 | |
Patterson-UTI Energy (PTEN) | 0.3 | $86M | 4.9M | 17.51 | |
Anthem (ELV) | 0.3 | $87M | 397k | 219.70 | |
Emerson Electric (EMR) | 0.3 | $84M | 1.2M | 68.30 | |
Citrix Systems Inc conv | 0.3 | $84M | 64M | 1.32 | |
MasterCard Incorporated (MA) | 0.2 | $79M | 449k | 175.16 | |
CBS Corporation | 0.2 | $82M | 1.6M | 51.39 | |
Verizon Communications (VZ) | 0.2 | $79M | 1.6M | 47.82 | |
Kinross Gold Corp (KGC) | 0.2 | $82M | 21M | 3.95 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $76M | 1.2M | 64.96 | |
Southern Copper Corporation (SCCO) | 0.2 | $77M | 1.4M | 54.18 | |
Cosan Ltd shs a | 0.2 | $75M | 7.2M | 10.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $75M | 4.9M | 15.10 | |
General Electric Company | 0.2 | $74M | 5.5M | 13.48 | |
Simon Property (SPG) | 0.2 | $73M | 474k | 154.35 | |
Walgreen Boots Alliance (WBA) | 0.2 | $72M | 1.1M | 65.47 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $74M | 59M | 1.24 | |
Procter & Gamble Company (PG) | 0.2 | $72M | 905k | 79.28 | |
Tor Dom Bk Cad (TD) | 0.2 | $69M | 1.2M | 56.85 | |
Euronav Sa (EURN) | 0.2 | $71M | 8.7M | 8.20 | |
BlackRock (BLK) | 0.2 | $68M | 125k | 541.72 | |
United Technologies Corporation | 0.2 | $68M | 543k | 125.82 | |
Bk Nova Cad (BNS) | 0.2 | $68M | 1.1M | 61.70 | |
Nevsun Res | 0.2 | $68M | 29M | 2.38 | |
Foot Locker (FL) | 0.2 | $66M | 1.4M | 45.54 | |
Raytheon Company | 0.2 | $63M | 293k | 215.82 | |
Anadarko Petroleum Corporation | 0.2 | $65M | 1.1M | 60.41 | |
M&T Bank Corporation (MTB) | 0.2 | $60M | 325k | 184.36 | |
United Parcel Service (UPS) | 0.2 | $59M | 567k | 104.66 | |
Campbell Soup Company (CPB) | 0.2 | $62M | 1.4M | 43.31 | |
Royal Gold (RGLD) | 0.2 | $62M | 723k | 85.87 | |
Luxoft Holding Inc cmn | 0.2 | $62M | 1.5M | 40.95 | |
Yahoo Inc note 12/0 | 0.2 | $61M | 44M | 1.40 | |
Csra | 0.2 | $62M | 1.5M | 41.23 | |
Honda Motor (HMC) | 0.2 | $59M | 1.7M | 34.73 | |
Priceline Group Inc/the conv | 0.2 | $57M | 45M | 1.25 | |
Coca-Cola Company (KO) | 0.2 | $54M | 1.2M | 43.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $55M | 762k | 71.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $51M | 464k | 110.13 | |
Yum! Brands (YUM) | 0.2 | $51M | 603k | 85.13 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $52M | 609k | 85.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $50M | 698k | 71.70 | |
Allergan | 0.2 | $52M | 308k | 168.29 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $51M | 9.7M | 5.21 | |
Diamond Offshore Drilling | 0.1 | $50M | 3.4M | 14.66 | |
LifePoint Hospitals | 0.1 | $48M | 1.0M | 47.00 | |
Philip Morris International (PM) | 0.1 | $48M | 485k | 99.40 | |
Schlumberger (SLB) | 0.1 | $47M | 722k | 64.78 | |
NetEase (NTES) | 0.1 | $49M | 175k | 280.39 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $47M | 7.0M | 6.66 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.1 | $49M | 45M | 1.10 | |
Compass Minerals International (CMP) | 0.1 | $44M | 735k | 60.30 | |
Dominion Resources (D) | 0.1 | $45M | 661k | 67.43 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $46M | 3.3M | 13.98 | |
American International (AIG) | 0.1 | $44M | 813k | 54.42 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $46M | 390k | 117.00 | |
Phillips 66 (PSX) | 0.1 | $44M | 456k | 95.92 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $46M | 1.3M | 33.90 | |
Jd (JD) | 0.1 | $43M | 1.1M | 40.49 | |
Yandex N V debt 1.125%12/1 | 0.1 | $45M | 44M | 1.01 | |
Cemex Sab De Cv conv | 0.1 | $43M | 42M | 1.03 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $46M | 1.4M | 33.09 | |
Shire | 0.1 | $40M | 268k | 149.39 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $43M | 2.8M | 15.22 | |
Semtech Corporation (SMTC) | 0.1 | $40M | 1.0M | 39.05 | |
Ball Corporation (BALL) | 0.1 | $42M | 1.0M | 39.71 | |
First Republic Bank/san F (FRCB) | 0.1 | $42M | 449k | 92.61 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $42M | 47M | 0.88 | |
Prologis (PLD) | 0.1 | $43M | 684k | 62.99 | |
Ingredion Incorporated (INGR) | 0.1 | $40M | 312k | 128.92 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $43M | 30M | 1.43 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $37M | 107k | 344.36 | |
Helen Of Troy (HELE) | 0.1 | $39M | 448k | 87.00 | |
Tupperware Brands Corporation (TUP) | 0.1 | $39M | 803k | 48.38 | |
TCF Financial Corporation | 0.1 | $38M | 1.7M | 22.81 | |
Kennametal (KMT) | 0.1 | $38M | 950k | 40.16 | |
Magellan Health Services | 0.1 | $39M | 364k | 107.10 | |
PNM Resources (PNM) | 0.1 | $38M | 1000k | 38.25 | |
Belden (BDC) | 0.1 | $36M | 517k | 68.94 | |
Celgene Corporation | 0.1 | $35M | 392k | 89.21 | |
Superior Energy Services | 0.1 | $34M | 4.0M | 8.43 | |
Tahoe Resources | 0.1 | $35M | 7.4M | 4.69 | |
Yandex Nv-a (YNDX) | 0.1 | $34M | 872k | 39.45 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $34M | 33M | 1.03 | |
Discover Financial Services (DFS) | 0.1 | $34M | 465k | 71.93 | |
Steelcase (SCS) | 0.1 | $31M | 2.3M | 13.60 | |
CACI International (CACI) | 0.1 | $34M | 222k | 151.35 | |
Biogen Idec (BIIB) | 0.1 | $32M | 118k | 273.82 | |
Penske Automotive (PAG) | 0.1 | $33M | 741k | 44.33 | |
Steel Dynamics (STLD) | 0.1 | $31M | 701k | 44.22 | |
Helix Energy Solutions (HLX) | 0.1 | $31M | 5.3M | 5.79 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 869k | 35.24 | |
Veon | 0.1 | $32M | 12M | 2.64 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $32M | 1.6M | 20.37 | |
ResMed (RMD) | 0.1 | $30M | 309k | 98.47 | |
Henry Schein (HSIC) | 0.1 | $29M | 426k | 67.21 | |
Meredith Corporation | 0.1 | $28M | 521k | 53.80 | |
MetLife (MET) | 0.1 | $28M | 614k | 45.89 | |
Autohome Inc- (ATHM) | 0.1 | $30M | 354k | 86.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $30M | 548k | 54.43 | |
Cemex Sab De Cv conv | 0.1 | $28M | 27M | 1.03 | |
Worldpay Ord | 0.1 | $30M | 369k | 82.24 | |
Reinsurance Group of America (RGA) | 0.1 | $27M | 177k | 154.00 | |
Fidelity National Information Services (FIS) | 0.1 | $27M | 276k | 96.30 | |
Tiffany & Co. | 0.1 | $27M | 275k | 97.66 | |
SkyWest (SKYW) | 0.1 | $25M | 454k | 54.40 | |
Reliance Steel & Aluminum (RS) | 0.1 | $24M | 283k | 85.74 | |
Cibc Cad (CM) | 0.1 | $26M | 294k | 88.28 | |
Manhattan Associates (MANH) | 0.1 | $25M | 588k | 41.88 | |
Renasant (RNST) | 0.1 | $25M | 598k | 42.56 | |
Independent Bank (INDB) | 0.1 | $26M | 357k | 71.55 | |
Owens & Minor (OMI) | 0.1 | $25M | 1.6M | 15.55 | |
Rockwell Automation (ROK) | 0.1 | $26M | 148k | 174.20 | |
Triumph (TGI) | 0.1 | $24M | 960k | 25.20 | |
BofI Holding | 0.1 | $27M | 665k | 40.53 | |
Nuance Communications | 0.1 | $27M | 26M | 1.02 | |
Yum China Holdings (YUMC) | 0.1 | $26M | 613k | 41.50 | |
Nutrien (NTR) | 0.1 | $25M | 520k | 47.26 | |
Ansys (ANSS) | 0.1 | $23M | 144k | 156.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $23M | 336k | 68.04 | |
Affiliated Managers (AMG) | 0.1 | $23M | 123k | 189.58 | |
CenturyLink | 0.1 | $24M | 1.5M | 16.43 | |
Olin Corporation (OLN) | 0.1 | $24M | 780k | 30.39 | |
Canadian Natural Resources (CNQ) | 0.1 | $24M | 756k | 31.47 | |
GATX Corporation (GATX) | 0.1 | $21M | 310k | 68.49 | |
Gra (GGG) | 0.1 | $23M | 500k | 45.72 | |
Constellation Brands (STZ) | 0.1 | $21M | 93k | 227.92 | |
Apogee Enterprises (APOG) | 0.1 | $22M | 496k | 43.35 | |
Cal-Maine Foods (CALM) | 0.1 | $23M | 531k | 43.70 | |
MGM Resorts International. (MGM) | 0.1 | $24M | 673k | 35.02 | |
Esterline Technologies Corporation | 0.1 | $22M | 294k | 73.15 | |
Manulife Finl Corp (MFC) | 0.1 | $24M | 1.3M | 18.58 | |
Verint Systems (VRNT) | 0.1 | $22M | 506k | 42.60 | |
Tower International | 0.1 | $21M | 767k | 27.75 | |
Motorola Solutions (MSI) | 0.1 | $21M | 200k | 105.30 | |
L Brands | 0.1 | $23M | 588k | 38.21 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $22M | 14M | 1.61 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $22M | 24M | 0.94 | |
Integer Hldgs (ITGR) | 0.1 | $22M | 388k | 56.55 | |
Impax Laboratories Inc conv | 0.1 | $21M | 22M | 0.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $19M | 94k | 206.46 | |
Hill-Rom Holdings | 0.1 | $18M | 210k | 87.00 | |
Skechers USA (SKX) | 0.1 | $19M | 480k | 38.89 | |
Banc Of California (BANC) | 0.1 | $19M | 1.0M | 19.30 | |
Criteo Sa Ads (CRTO) | 0.1 | $18M | 683k | 25.84 | |
Rpm International Inc convertible cor | 0.1 | $18M | 16M | 1.12 | |
Fcb Financial Holdings-cl A | 0.1 | $20M | 386k | 51.10 | |
Crown Castle Intl (CCI) | 0.1 | $19M | 170k | 109.61 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $20M | 21M | 0.97 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $19M | 1.1M | 17.54 | |
Carnival Corporation (CCL) | 0.1 | $17M | 265k | 65.58 | |
CSG Systems International (CSGS) | 0.1 | $16M | 353k | 45.29 | |
American Financial (AFG) | 0.1 | $18M | 156k | 112.22 | |
Exelon Corporation (EXC) | 0.1 | $16M | 406k | 39.01 | |
Stericycle (SRCL) | 0.1 | $17M | 287k | 58.53 | |
Jacobs Engineering | 0.1 | $15M | 259k | 59.15 | |
Fifth Third Ban (FITB) | 0.1 | $16M | 503k | 31.75 | |
Sun Life Financial (SLF) | 0.1 | $17M | 401k | 41.12 | |
Benchmark Electronics (BHE) | 0.1 | $15M | 497k | 29.85 | |
Textainer Group Holdings | 0.1 | $16M | 963k | 16.95 | |
SYNNEX Corporation (SNX) | 0.1 | $18M | 147k | 118.40 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $16M | 675k | 23.68 | |
Teradyne (TER) | 0.1 | $17M | 371k | 45.71 | |
Meridian Bioscience | 0.1 | $15M | 1.0M | 14.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $15M | 129k | 117.39 | |
Sterling Bancorp | 0.1 | $17M | 760k | 22.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $16M | 68k | 242.08 | |
Kite Rlty Group Tr (KRG) | 0.1 | $15M | 988k | 15.23 | |
Equinix (EQIX) | 0.1 | $17M | 41k | 418.15 | |
Aerojet Rocketdy | 0.1 | $17M | 589k | 27.97 | |
Horizon Pharma Plc convertible security | 0.1 | $17M | 18M | 0.92 | |
Ares Capital Corp convertible security | 0.1 | $17M | 17M | 1.02 | |
FedEx Corporation (FDX) | 0.0 | $12M | 50k | 240.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $14M | 177k | 77.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $13M | 171k | 75.33 | |
Cott Corp | 0.0 | $13M | 850k | 14.72 | |
Tyson Foods (TSN) | 0.0 | $12M | 164k | 73.19 | |
Photronics (PLAB) | 0.0 | $12M | 1.4M | 8.25 | |
ConocoPhillips (COP) | 0.0 | $12M | 199k | 59.29 | |
Hess (HES) | 0.0 | $11M | 226k | 50.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $12M | 67k | 171.02 | |
Target Corporation (TGT) | 0.0 | $12M | 167k | 69.43 | |
Starbucks Corporation (SBUX) | 0.0 | $14M | 234k | 57.89 | |
Concho Resources | 0.0 | $14M | 93k | 150.33 | |
IPG Photonics Corporation (IPGP) | 0.0 | $13M | 54k | 233.38 | |
Superior Industries International (SUP) | 0.0 | $12M | 879k | 13.30 | |
CoreLogic | 0.0 | $12M | 272k | 45.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $12M | 122k | 95.12 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14M | 369k | 38.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $11M | 346k | 33.01 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $12M | 285k | 42.85 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $12M | 172k | 68.57 | |
Extended Stay America | 0.0 | $12M | 618k | 19.77 | |
Sabre (SABR) | 0.0 | $12M | 580k | 21.45 | |
Nomad Foods (NOMD) | 0.0 | $14M | 882k | 15.74 | |
Red Hat Inc conv | 0.0 | $12M | 6.1M | 2.02 | |
Waste Connections (WCN) | 0.0 | $12M | 168k | 71.74 | |
Coca Cola European Partners (CCEP) | 0.0 | $12M | 277k | 41.66 | |
Integrated Device Tech conv | 0.0 | $12M | 11M | 1.13 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $11M | 12M | 0.94 | |
Dxc Technology (DXC) | 0.0 | $12M | 118k | 100.53 | |
Qiagen | 0.0 | $14M | 12M | 1.19 | |
Osi Systems Inc convertible security | 0.0 | $11M | 12M | 0.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.7M | 200k | 43.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11M | 633k | 17.09 | |
Sensient Technologies Corporation (SXT) | 0.0 | $8.1M | 115k | 70.58 | |
SVB Financial (SIVBQ) | 0.0 | $9.1M | 38k | 240.00 | |
Matthews International Corporation (MATW) | 0.0 | $11M | 216k | 50.60 | |
Kroger (KR) | 0.0 | $8.8M | 368k | 23.94 | |
Eagle Materials (EXP) | 0.0 | $8.4M | 82k | 103.05 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11M | 191k | 56.35 | |
Key (KEY) | 0.0 | $9.8M | 501k | 19.55 | |
Oshkosh Corporation (OSK) | 0.0 | $8.0M | 104k | 77.27 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.8M | 116k | 76.43 | |
Golar Lng (GLNG) | 0.0 | $8.0M | 293k | 27.36 | |
Mellanox Technologies | 0.0 | $8.3M | 113k | 72.85 | |
Six Flags Entertainment (SIX) | 0.0 | $9.6M | 154k | 62.26 | |
Industries N shs - a - (LYB) | 0.0 | $8.7M | 82k | 105.68 | |
Athersys | 0.0 | $8.3M | 4.6M | 1.83 | |
Mesoblast Ltd- | 0.0 | $8.9M | 1.5M | 5.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.7M | 104k | 83.51 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $8.6M | 296k | 28.90 | |
Chegg (CHGG) | 0.0 | $11M | 539k | 20.66 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $11M | 8.3M | 1.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.3M | 146k | 56.92 | |
Cimpress N V Shs Euro | 0.0 | $8.8M | 57k | 154.70 | |
Fiat Chrysler Auto | 0.0 | $11M | 519k | 20.52 | |
Energizer Holdings (ENR) | 0.0 | $11M | 181k | 59.58 | |
Westrock (WRK) | 0.0 | $8.6M | 134k | 64.17 | |
Paypal Holdings (PYPL) | 0.0 | $8.7M | 114k | 75.87 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.8M | 152k | 58.22 | |
Xerox | 0.0 | $11M | 371k | 28.78 | |
Tapestry (TPR) | 0.0 | $9.6M | 183k | 52.61 | |
Loews Corporation (L) | 0.0 | $7.4M | 148k | 49.73 | |
Corning Incorporated (GLW) | 0.0 | $7.2M | 259k | 27.89 | |
Western Union Company (WU) | 0.0 | $6.1M | 317k | 19.23 | |
Pitney Bowes (PBI) | 0.0 | $5.8M | 536k | 10.89 | |
Polaris Industries (PII) | 0.0 | $5.9M | 52k | 114.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $7.5M | 71k | 106.24 | |
Western Digital (WDC) | 0.0 | $6.4M | 69k | 92.27 | |
DaVita (DVA) | 0.0 | $5.7M | 87k | 65.94 | |
Vishay Intertechnology (VSH) | 0.0 | $5.1M | 272k | 18.60 | |
AVX Corporation | 0.0 | $6.6M | 399k | 16.55 | |
Cemex SAB de CV (CX) | 0.0 | $7.6M | 1.2M | 6.62 | |
eBay (EBAY) | 0.0 | $6.9M | 171k | 40.24 | |
Weyerhaeuser Company (WY) | 0.0 | $7.8M | 222k | 35.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9M | 277k | 17.57 | |
Imperial Oil (IMO) | 0.0 | $4.9M | 183k | 26.50 | |
Manpower (MAN) | 0.0 | $6.8M | 59k | 115.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.7M | 39k | 171.77 | |
New Oriental Education & Tech | 0.0 | $5.2M | 59k | 87.59 | |
Micron Technology (MU) | 0.0 | $7.5M | 144k | 52.14 | |
Brunswick Corporation (BC) | 0.0 | $5.6M | 95k | 59.39 | |
Huntsman Corporation (HUN) | 0.0 | $7.7M | 263k | 29.25 | |
Cabot Microelectronics Corporation | 0.0 | $6.2M | 58k | 107.10 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $5.8M | 532k | 10.96 | |
Weis Markets (WMK) | 0.0 | $7.0M | 170k | 40.98 | |
Builders FirstSource (BLDR) | 0.0 | $5.1M | 255k | 19.84 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.9M | 305k | 25.76 | |
Garmin (GRMN) | 0.0 | $6.2M | 105k | 58.93 | |
Valeant Pharmaceuticals Int | 0.0 | $6.9M | 436k | 15.92 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.3M | 511k | 12.35 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.3M | 102k | 51.70 | |
M/a (MTSI) | 0.0 | $7.8M | 470k | 16.60 | |
Cnh Industrial (CNHI) | 0.0 | $5.0M | 406k | 12.40 | |
American Airls (AAL) | 0.0 | $6.1M | 117k | 51.96 | |
Castlight Health | 0.0 | $6.4M | 1.8M | 3.65 | |
Voya Financial (VOYA) | 0.0 | $5.8M | 115k | 50.50 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $6.5M | 6.1M | 1.07 | |
Servicemaster Global | 0.0 | $7.2M | 142k | 50.85 | |
Citizens Financial (CFG) | 0.0 | $6.9M | 164k | 41.98 | |
Horizon Pharma | 0.0 | $6.3M | 445k | 14.20 | |
Qorvo (QRVO) | 0.0 | $7.8M | 111k | 70.45 | |
Williams Partners | 0.0 | $5.0M | 144k | 34.43 | |
Spx Flow | 0.0 | $6.8M | 137k | 49.19 | |
Livanova Plc Ord (LIVN) | 0.0 | $7.8M | 88k | 88.51 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.8M | 65k | 120.52 | |
Conduent Incorporate (CNDT) | 0.0 | $7.3M | 392k | 18.64 | |
Qiagen Nv | 0.0 | $5.4M | 168k | 32.31 | |
Technipfmc (FTI) | 0.0 | $5.3M | 181k | 29.45 | |
Xperi | 0.0 | $5.4M | 256k | 21.15 | |
Americas Silver | 0.0 | $7.8M | 2.4M | 3.30 | |
Altaba | 0.0 | $6.2M | 83k | 74.04 | |
Shotspotter (SSTI) | 0.0 | $6.3M | 236k | 26.50 | |
Brighthouse Finl (BHF) | 0.0 | $5.5M | 106k | 51.40 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $6.8M | 240k | 28.46 | |
Brightsphere Inv | 0.0 | $4.9M | 312k | 15.76 | |
Mobile TeleSystems OJSC | 0.0 | $2.0M | 176k | 11.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 13k | 188.44 | |
McDonald's Corporation (MCD) | 0.0 | $3.0M | 19k | 156.39 | |
Waste Management (WM) | 0.0 | $2.0M | 24k | 84.21 | |
J.C. Penney Company | 0.0 | $2.4M | 794k | 3.02 | |
Mattel (MAT) | 0.0 | $3.5M | 264k | 13.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 8.7k | 231.72 | |
Paychex (PAYX) | 0.0 | $1.8M | 29k | 61.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 13k | 216.08 | |
Automatic Data Processing (ADP) | 0.0 | $2.3M | 21k | 113.39 | |
United States Cellular Corporation (USM) | 0.0 | $2.9M | 72k | 40.19 | |
BB&T Corporation | 0.0 | $1.6M | 31k | 52.04 | |
DISH Network | 0.0 | $3.0M | 80k | 37.89 | |
Domtar Corp | 0.0 | $3.9M | 91k | 42.54 | |
Nextera Energy (NEE) | 0.0 | $1.7M | 11k | 163.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 23k | 103.86 | |
American Electric Power Company (AEP) | 0.0 | $2.1M | 31k | 68.60 | |
Echostar Corporation (SATS) | 0.0 | $3.7M | 70k | 52.77 | |
TJX Companies (TJX) | 0.0 | $1.8M | 22k | 81.62 | |
Southern Company (SO) | 0.0 | $1.8M | 39k | 44.68 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 17k | 125.81 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 21k | 86.19 | |
Industrial SPDR (XLI) | 0.0 | $4.5M | 61k | 74.29 | |
salesforce (CRM) | 0.0 | $1.7M | 14k | 116.22 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 11k | 151.82 | |
Dcp Midstream Partners | 0.0 | $3.2M | 92k | 35.12 | |
GameStop (GME) | 0.0 | $4.7M | 375k | 12.62 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.1M | 187k | 16.45 | |
Hain Celestial (HAIN) | 0.0 | $2.9M | 90k | 32.07 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.9M | 78k | 36.72 | |
Washington Federal (WAFD) | 0.0 | $3.9M | 114k | 34.60 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 17k | 160.11 | |
B&G Foods (BGS) | 0.0 | $3.6M | 153k | 23.70 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.3M | 21k | 155.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 44k | 52.63 | |
Medidata Solutions | 0.0 | $4.7M | 75k | 62.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.5M | 29k | 85.64 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.3M | 22k | 101.29 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.4M | 300k | 14.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.3M | 29k | 113.07 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.4M | 24k | 182.34 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.5M | 44k | 79.93 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.5M | 215k | 16.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.4M | 30k | 112.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.7M | 41k | 65.18 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $4.7M | 138k | 33.98 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.5M | 40k | 111.35 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.4M | 28k | 158.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.6M | 31k | 51.67 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.7M | 842k | 4.40 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.2M | 400k | 10.43 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.5M | 1.4M | 2.45 | |
Asure Software (ASUR) | 0.0 | $3.4M | 276k | 12.24 | |
Telephone And Data Systems (TDS) | 0.0 | $3.2M | 114k | 28.03 | |
Summit Midstream Partners | 0.0 | $2.9M | 205k | 14.05 | |
Mplx (MPLX) | 0.0 | $3.0M | 89k | 33.04 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.9M | 113k | 34.13 | |
REPCOM cla | 0.0 | $4.7M | 45k | 105.00 | |
News (NWSA) | 0.0 | $4.2M | 268k | 15.80 | |
Knowles (KN) | 0.0 | $2.2M | 174k | 12.59 | |
Ally Financial (ALLY) | 0.0 | $3.4M | 125k | 27.15 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.4M | 579k | 4.08 | |
Belmond | 0.0 | $2.4M | 215k | 11.15 | |
Michaels Cos Inc/the | 0.0 | $4.5M | 230k | 19.71 | |
Outfront Media (OUT) | 0.0 | $2.8M | 151k | 18.74 | |
Nexgen Energy (NXE) | 0.0 | $2.4M | 1.4M | 1.70 | |
Cellectis S A (CLLS) | 0.0 | $2.5M | 80k | 31.52 | |
Gannett | 0.0 | $4.2M | 422k | 9.98 | |
Party City Hold | 0.0 | $1.6M | 105k | 15.60 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.5M | 145k | 24.04 | |
Ilg | 0.0 | $4.4M | 140k | 31.11 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.9M | 86k | 33.52 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.9M | 48k | 60.68 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.6M | 75k | 34.76 | |
Dmc Global (BOOM) | 0.0 | $2.6M | 96k | 26.75 | |
Energy Transfer Partners | 0.0 | $1.8M | 113k | 16.22 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $3.6M | 4.0M | 0.91 | |
Packaging Corporation of America (PKG) | 0.0 | $248k | 2.2k | 112.73 | |
CMS Energy Corporation (CMS) | 0.0 | $748k | 17k | 45.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 23k | 48.28 | |
Annaly Capital Management | 0.0 | $208k | 20k | 10.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $658k | 6.0k | 109.67 | |
Cme (CME) | 0.0 | $1.3M | 8.1k | 161.66 | |
Progressive Corporation (PGR) | 0.0 | $461k | 7.6k | 60.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $774k | 15k | 52.24 | |
Starwood Property Trust (STWD) | 0.0 | $274k | 13k | 20.92 | |
State Street Corporation (STT) | 0.0 | $284k | 2.9k | 99.58 | |
TD Ameritrade Holding | 0.0 | $646k | 11k | 59.19 | |
Principal Financial (PFG) | 0.0 | $518k | 8.5k | 60.94 | |
MGIC Investment (MTG) | 0.0 | $169k | 13k | 13.00 | |
DST Systems | 0.0 | $201k | 2.4k | 83.75 | |
SEI Investments Company (SEIC) | 0.0 | $345k | 4.6k | 75.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $391k | 16k | 23.99 | |
CSX Corporation (CSX) | 0.0 | $830k | 15k | 55.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $468k | 7.4k | 63.24 | |
Monsanto Company | 0.0 | $539k | 4.6k | 116.77 | |
Republic Services (RSG) | 0.0 | $1.4M | 21k | 66.19 | |
Baxter International (BAX) | 0.0 | $843k | 13k | 65.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $448k | 2.7k | 162.97 | |
Norfolk Southern (NSC) | 0.0 | $239k | 1.8k | 135.56 | |
Ameren Corporation (AEE) | 0.0 | $623k | 11k | 56.64 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 19k | 77.94 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $366k | 1.4k | 263.31 | |
Cardinal Health (CAH) | 0.0 | $513k | 8.2k | 62.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $989k | 16k | 63.20 | |
Shaw Communications Inc cl b conv | 0.0 | $678k | 35k | 19.25 | |
Autodesk (ADSK) | 0.0 | $314k | 2.5k | 125.60 | |
Blackbaud (BLKB) | 0.0 | $214k | 2.1k | 101.90 | |
Cummins (CMI) | 0.0 | $810k | 5.0k | 162.00 | |
Curtiss-Wright (CW) | 0.0 | $270k | 2.0k | 135.00 | |
Eaton Corporation | 0.0 | $456k | 5.7k | 80.00 | |
Edwards Lifesciences (EW) | 0.0 | $293k | 2.1k | 139.52 | |
Franklin Resources (BEN) | 0.0 | $260k | 7.5k | 34.62 | |
Genuine Parts Company (GPC) | 0.0 | $898k | 10k | 89.79 | |
H&R Block (HRB) | 0.0 | $206k | 8.1k | 25.43 | |
Host Hotels & Resorts (HST) | 0.0 | $485k | 26k | 18.65 | |
Microchip Technology (MCHP) | 0.0 | $365k | 4.0k | 91.25 | |
NetApp (NTAP) | 0.0 | $463k | 7.5k | 61.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.5k | 349.37 | |
Public Storage (PSA) | 0.0 | $722k | 3.6k | 200.20 | |
Sonoco Products Company (SON) | 0.0 | $204k | 4.2k | 48.57 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 25k | 59.96 | |
T. Rowe Price (TROW) | 0.0 | $997k | 9.2k | 108.11 | |
Travelers Companies (TRV) | 0.0 | $234k | 1.7k | 139.12 | |
V.F. Corporation (VFC) | 0.0 | $730k | 9.8k | 74.13 | |
Brown-Forman Corporation (BF.B) | 0.0 | $388k | 7.1k | 54.46 | |
AFLAC Incorporated (AFL) | 0.0 | $896k | 21k | 43.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $262k | 9.6k | 27.37 | |
Harris Corporation | 0.0 | $919k | 5.7k | 161.23 | |
Medtronic | 0.0 | $814k | 10k | 80.30 | |
Ross Stores (ROST) | 0.0 | $749k | 9.6k | 78.02 | |
Electronic Arts (EA) | 0.0 | $527k | 4.3k | 121.15 | |
Regions Financial Corporation (RF) | 0.0 | $470k | 25k | 18.58 | |
Steris Corporation | 0.0 | $355k | 3.8k | 93.42 | |
Hanesbrands (HBI) | 0.0 | $576k | 31k | 18.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $857k | 5.3k | 161.70 | |
Limited Brands | 0.0 | $566k | 15k | 38.24 | |
AmerisourceBergen (COR) | 0.0 | $422k | 4.9k | 86.12 | |
Xilinx | 0.0 | $229k | 3.2k | 72.15 | |
Equity Residential (EQR) | 0.0 | $204k | 3.3k | 61.52 | |
Unum (UNM) | 0.0 | $233k | 4.9k | 47.55 | |
Polo Ralph Lauren Corporation | 0.0 | $212k | 1.9k | 111.58 | |
MDU Resources (MDU) | 0.0 | $346k | 12k | 28.13 | |
Eastman Chemical Company (EMN) | 0.0 | $218k | 2.1k | 105.83 | |
Synopsys (SNPS) | 0.0 | $624k | 7.5k | 83.20 | |
Cadence Design Systems (CDNS) | 0.0 | $360k | 9.8k | 36.73 | |
WellCare Health Plans | 0.0 | $368k | 1.9k | 193.68 | |
Rockwell Collins | 0.0 | $944k | 7.0k | 134.86 | |
Waters Corporation (WAT) | 0.0 | $429k | 2.2k | 198.86 | |
Aetna | 0.0 | $343k | 2.0k | 168.80 | |
Capital One Financial (COF) | 0.0 | $565k | 5.9k | 95.91 | |
Deere & Company (DE) | 0.0 | $300k | 1.9k | 155.36 | |
General Mills (GIS) | 0.0 | $1.1M | 25k | 45.08 | |
Hewlett-Packard Company | 0.0 | $546k | 25k | 21.93 | |
Intuitive Surgical (ISRG) | 0.0 | $826k | 2.0k | 413.00 | |
Liberty Media | 0.0 | $423k | 17k | 25.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $445k | 5.4k | 82.70 | |
Maxim Integrated Products | 0.0 | $602k | 10k | 60.21 | |
News Corporation | 0.0 | $1.1M | 29k | 36.69 | |
Nike (NKE) | 0.0 | $763k | 12k | 66.41 | |
Praxair | 0.0 | $216k | 1.5k | 144.10 | |
Stryker Corporation (SYK) | 0.0 | $306k | 1.9k | 160.80 | |
Symantec Corporation | 0.0 | $211k | 8.2k | 25.86 | |
Wisconsin Energy Corporation | 0.0 | $1.2M | 19k | 62.72 | |
Gap (GPS) | 0.0 | $315k | 10k | 31.19 | |
Ca | 0.0 | $356k | 11k | 33.92 | |
Torchmark Corporation | 0.0 | $269k | 3.2k | 84.06 | |
Illinois Tool Works (ITW) | 0.0 | $267k | 1.7k | 156.87 | |
Accenture (ACN) | 0.0 | $574k | 3.7k | 153.39 | |
EOG Resources (EOG) | 0.0 | $320k | 3.0k | 105.26 | |
General Dynamics Corporation (GD) | 0.0 | $337k | 1.5k | 220.98 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 14k | 87.82 | |
Marriott International (MAR) | 0.0 | $275k | 2.0k | 135.80 | |
Pool Corporation (POOL) | 0.0 | $219k | 1.5k | 146.00 | |
Clorox Company (CLX) | 0.0 | $825k | 6.2k | 133.06 | |
Prudential Financial (PRU) | 0.0 | $448k | 4.3k | 103.71 | |
Hershey Company (HSY) | 0.0 | $387k | 3.9k | 99.23 | |
Dollar Tree (DLTR) | 0.0 | $304k | 3.2k | 95.00 | |
Knight Transportation | 0.0 | $207k | 4.5k | 46.00 | |
Advance Auto Parts (AAP) | 0.0 | $983k | 8.3k | 118.58 | |
Service Corporation International (SCI) | 0.0 | $336k | 8.9k | 37.75 | |
Dr Pepper Snapple | 0.0 | $1.2M | 10k | 118.33 | |
United States Oil Fund | 0.0 | $816k | 62k | 13.10 | |
AvalonBay Communities (AVB) | 0.0 | $855k | 5.2k | 164.42 | |
Westar Energy | 0.0 | $352k | 6.7k | 52.54 | |
East West Ban (EWBC) | 0.0 | $313k | 5.0k | 62.60 | |
Fiserv (FI) | 0.0 | $777k | 11k | 71.45 | |
Bce (BCE) | 0.0 | $925k | 22k | 43.03 | |
Public Service Enterprise (PEG) | 0.0 | $387k | 7.7k | 50.27 | |
Xcel Energy (XEL) | 0.0 | $550k | 12k | 45.47 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $255k | 1.2k | 212.50 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 24k | 55.63 | |
Aptar (ATR) | 0.0 | $252k | 2.8k | 90.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $291k | 3.1k | 93.87 | |
Highwoods Properties (HIW) | 0.0 | $263k | 6.0k | 43.83 | |
Robert Half International (RHI) | 0.0 | $255k | 4.4k | 57.95 | |
Varian Medical Systems | 0.0 | $724k | 5.9k | 122.71 | |
Netflix (NFLX) | 0.0 | $887k | 3.0k | 295.27 | |
Zimmer Holdings (ZBH) | 0.0 | $993k | 9.1k | 109.13 | |
Ventas (VTR) | 0.0 | $514k | 10k | 49.57 | |
Activision Blizzard | 0.0 | $283k | 4.2k | 67.51 | |
Estee Lauder Companies (EL) | 0.0 | $214k | 1.4k | 150.07 | |
Enbridge (ENB) | 0.0 | $600k | 19k | 31.49 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $167k | 11k | 15.32 | |
Humana (HUM) | 0.0 | $814k | 3.0k | 268.74 | |
Rogers Communications -cl B (RCI) | 0.0 | $979k | 22k | 44.69 | |
Transcanada Corp | 0.0 | $631k | 15k | 41.29 | |
Lam Research Corporation (LRCX) | 0.0 | $792k | 3.9k | 203.08 | |
Align Technology (ALGN) | 0.0 | $226k | 900.00 | 251.11 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 12k | 84.19 | |
CenterPoint Energy (CNP) | 0.0 | $463k | 17k | 27.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $822k | 8.2k | 100.24 | |
Group Cgi Cad Cl A | 0.0 | $363k | 6.3k | 57.62 | |
Hormel Foods Corporation (HRL) | 0.0 | $789k | 23k | 34.30 | |
Intuit (INTU) | 0.0 | $1.3M | 7.3k | 173.36 | |
Kilroy Realty Corporation (KRC) | 0.0 | $255k | 3.6k | 70.83 | |
Alliant Energy Corporation (LNT) | 0.0 | $560k | 14k | 40.88 | |
Southwest Airlines (LUV) | 0.0 | $269k | 4.7k | 57.23 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $347k | 11k | 32.74 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $318k | 1.7k | 187.06 | |
Tata Motors | 0.0 | $756k | 29k | 25.71 | |
West Pharmaceutical Services (WST) | 0.0 | $309k | 3.5k | 88.29 | |
BorgWarner (BWA) | 0.0 | $216k | 4.3k | 50.23 | |
Centene Corporation (CNC) | 0.0 | $534k | 5.0k | 106.80 | |
Ida (IDA) | 0.0 | $212k | 2.4k | 88.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $754k | 6.9k | 108.96 | |
Cheniere Energy (LNG) | 0.0 | $241k | 4.5k | 53.56 | |
MFA Mortgage Investments | 0.0 | $134k | 18k | 7.53 | |
Old Dominion Freight Line (ODFL) | 0.0 | $206k | 1.4k | 147.14 | |
Church & Dwight (CHD) | 0.0 | $569k | 11k | 50.35 | |
Duke Realty Corporation | 0.0 | $797k | 30k | 26.48 | |
F5 Networks (FFIV) | 0.0 | $506k | 3.5k | 144.57 | |
Gentex Corporation (GNTX) | 0.0 | $230k | 10k | 23.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $472k | 3.9k | 121.03 | |
Korea Electric Power Corporation (KEP) | 0.0 | $336k | 22k | 15.41 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $596k | 5.6k | 106.43 | |
PacWest Ban | 0.0 | $1.4M | 27k | 49.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $246k | 800.00 | 307.50 | |
VMware | 0.0 | $279k | 2.3k | 121.30 | |
Wipro (WIT) | 0.0 | $611k | 118k | 5.16 | |
Rbc Cad (RY) | 0.0 | $1.4M | 18k | 77.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 20k | 75.60 | |
Technology SPDR (XLK) | 0.0 | $806k | 12k | 65.42 | |
Cherokee | 0.0 | $390k | 300k | 1.30 | |
Mednax (MD) | 0.0 | $228k | 4.1k | 55.61 | |
Hyatt Hotels Corporation (H) | 0.0 | $214k | 2.8k | 76.43 | |
Boston Properties (BXP) | 0.0 | $221k | 1.8k | 123.19 | |
American Water Works (AWK) | 0.0 | $485k | 5.9k | 82.06 | |
Cae (CAE) | 0.0 | $288k | 16k | 18.58 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $241k | 5.4k | 44.80 | |
Liberty Property Trust | 0.0 | $250k | 6.3k | 39.68 | |
Oneok (OKE) | 0.0 | $625k | 11k | 56.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $559k | 7.0k | 79.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $998k | 23k | 44.25 | |
American Capital Agency | 0.0 | $318k | 17k | 18.93 | |
Dollar General (DG) | 0.0 | $225k | 2.4k | 93.75 | |
Udr (UDR) | 0.0 | $385k | 11k | 35.65 | |
Camden Property Trust (CPT) | 0.0 | $396k | 4.7k | 84.26 | |
iShares Silver Trust (SLV) | 0.0 | $484k | 31k | 15.41 | |
Hudson Pacific Properties (HPP) | 0.0 | $215k | 6.6k | 32.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 4.7k | 46.90 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.6M | 60k | 26.23 | |
Coca-cola Enterprises | 0.0 | $208k | 5.0k | 41.60 | |
CoreSite Realty | 0.0 | $379k | 3.8k | 100.24 | |
O'reilly Automotive (ORLY) | 0.0 | $322k | 1.3k | 247.69 | |
Vectren Corporation | 0.0 | $256k | 4.0k | 64.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $992k | 28k | 35.84 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $455k | 14k | 32.04 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $203k | 9.2k | 22.07 | |
PowerShares DB Agriculture Fund | 0.0 | $1.5M | 79k | 18.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $526k | 11k | 47.82 | |
PowerShares DB Oil Fund | 0.0 | $746k | 67k | 11.17 | |
TAL Education (TAL) | 0.0 | $237k | 6.4k | 37.03 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $919k | 48k | 19.14 | |
Telus Ord (TU) | 0.0 | $869k | 25k | 35.16 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $459k | 3.3k | 139.09 | |
Te Connectivity Ltd for (TEL) | 0.0 | $245k | 2.5k | 99.96 | |
Kinder Morgan (KMI) | 0.0 | $334k | 22k | 15.04 | |
Fortis (FTS) | 0.0 | $338k | 10k | 33.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $826k | 11k | 73.16 | |
American Tower Reit (AMT) | 0.0 | $694k | 4.8k | 145.31 | |
Velocityshares 3x Long Gold Et mutual fund | 0.0 | $338k | 30k | 11.42 | |
Monster Beverage | 0.0 | $503k | 8.8k | 57.16 | |
Express Scripts Holding | 0.0 | $772k | 11k | 68.97 | |
Caesars Entertainment | 0.0 | $512k | 46k | 11.26 | |
Guidewire Software (GWRE) | 0.0 | $453k | 5.6k | 80.89 | |
Duke Energy (DUK) | 0.0 | $755k | 9.8k | 77.46 | |
Five Below (FIVE) | 0.0 | $470k | 6.4k | 73.44 | |
Wp Carey (WPC) | 0.0 | $310k | 5.0k | 62.00 | |
Eaton (ETN) | 0.0 | $201k | 2.5k | 80.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $384k | 6.6k | 58.36 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $229k | 2.3k | 99.57 | |
Pinnacle Foods Inc De | 0.0 | $303k | 5.6k | 54.11 | |
Twenty-first Century Fox | 0.0 | $729k | 20k | 36.62 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $583k | 5.5k | 106.00 | |
Physicians Realty Trust | 0.0 | $162k | 10k | 15.58 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $306k | 3.7k | 82.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $118k | 19k | 6.26 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $504k | 6.9k | 73.04 | |
Aramark Hldgs (ARMK) | 0.0 | $471k | 12k | 39.58 | |
Voya Prime Rate Trust sh ben int | 0.0 | $57k | 11k | 5.18 | |
Investors Ban | 0.0 | $166k | 12k | 13.61 | |
Paycom Software (PAYC) | 0.0 | $247k | 2.3k | 107.39 | |
Synchrony Financial (SYF) | 0.0 | $473k | 14k | 33.55 | |
Mylan Nv | 0.0 | $224k | 5.4k | 41.19 | |
Eversource Energy (ES) | 0.0 | $1.1M | 19k | 58.91 | |
Kraft Heinz (KHC) | 0.0 | $224k | 3.6k | 62.20 | |
Bwx Technologies (BWXT) | 0.0 | $260k | 4.1k | 63.41 | |
Chemours (CC) | 0.0 | $209k | 4.3k | 48.60 | |
Baozun (BZUN) | 0.0 | $532k | 12k | 45.86 | |
Chubb (CB) | 0.0 | $300k | 2.2k | 136.99 | |
S&p Global (SPGI) | 0.0 | $692k | 3.6k | 190.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $274k | 881.00 | 311.01 | |
Ingevity (NGVT) | 0.0 | $206k | 2.8k | 73.57 | |
Fortive (FTV) | 0.0 | $512k | 6.6k | 77.58 | |
Global X Fds lnty thmtc etf (AGNG) | 0.0 | $984k | 50k | 19.68 | |
Dell Technologies Inc Class V equity | 0.0 | $206k | 2.8k | 73.15 | |
Ishr Msci Singapore (EWS) | 0.0 | $240k | 9.0k | 26.67 | |
Fidelity momentum factr (FDMO) | 0.0 | $348k | 11k | 31.64 | |
Fidelity qlty fctor etf (FQAL) | 0.0 | $265k | 8.4k | 31.55 | |
Sandridge Energy (SD) | 0.0 | $174k | 12k | 14.54 | |
Adient (ADNT) | 0.0 | $1.1M | 19k | 59.74 | |
Senestech | 0.0 | $197k | 387k | 0.51 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $212k | 5.7k | 37.19 | |
Supervalu | 0.0 | $1.3M | 88k | 15.23 | |
Rumbleon Inc cl b | 0.0 | $509k | 123k | 4.14 | |
Booking Holdings (BKNG) | 0.0 | $516k | 248.00 | 2080.65 |