Prudential as of Sept. 30, 2018
Portfolio Holdings for Prudential
Prudential holds 710 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $1.3B | 11M | 114.37 | |
Methanex Corp (MEOH) | 3.3 | $1.0B | 13M | 79.10 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $745M | 6.6M | 112.84 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $674M | 28M | 23.92 | |
Wells Fargo & Company (WFC) | 2.2 | $670M | 13M | 52.56 | |
Citigroup (C) | 1.7 | $520M | 7.2M | 71.74 | |
Apple (AAPL) | 1.6 | $499M | 2.2M | 225.74 | |
UnitedHealth (UNH) | 1.5 | $474M | 1.8M | 266.04 | |
Bank of America Corporation (BAC) | 1.4 | $447M | 15M | 29.46 | |
Broadcom (AVGO) | 1.4 | $420M | 1.7M | 246.73 | |
Cisco Systems (CSCO) | 1.3 | $412M | 8.5M | 48.65 | |
Johnson & Johnson (JNJ) | 1.3 | $402M | 2.9M | 138.17 | |
Trinseo S A | 1.2 | $388M | 5.0M | 78.30 | |
Medtronic (MDT) | 1.2 | $374M | 3.8M | 98.37 | |
American Express Company (AXP) | 1.2 | $363M | 3.4M | 106.49 | |
Visa (V) | 1.1 | $357M | 2.4M | 150.09 | |
Baidu (BIDU) | 1.1 | $356M | 1.6M | 228.68 | |
Pfizer (PFE) | 1.1 | $337M | 7.7M | 44.07 | |
Chevron Corporation (CVX) | 1.1 | $329M | 2.7M | 122.28 | |
Amazon (AMZN) | 1.1 | $324M | 162k | 2003.00 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $298M | 4.0M | 74.44 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $295M | 247k | 1193.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $289M | 240k | 1207.08 | |
Alibaba Group Holding (BABA) | 0.9 | $280M | 1.7M | 164.76 | |
U.S. Bancorp (USB) | 0.8 | $257M | 4.9M | 52.80 | |
Gilead Sciences (GILD) | 0.8 | $254M | 3.3M | 77.21 | |
Merck & Co (MRK) | 0.8 | $238M | 3.4M | 70.94 | |
At&t (T) | 0.8 | $235M | 7.0M | 33.58 | |
Gw Pharmaceuticals Plc ads | 0.8 | $232M | 1.3M | 172.74 | |
Abbvie (ABBV) | 0.7 | $227M | 2.4M | 94.58 | |
Comcast Corporation (CMCSA) | 0.7 | $223M | 6.3M | 35.41 | |
Allstate Corporation (ALL) | 0.7 | $219M | 2.2M | 98.70 | |
Lincoln National Corporation (LNC) | 0.7 | $218M | 3.2M | 67.66 | |
Honeywell International (HON) | 0.7 | $216M | 1.3M | 159.80 | |
General Motors Company (GM) | 0.7 | $218M | 6.5M | 33.67 | |
Facebook Inc cl a (META) | 0.7 | $217M | 1.3M | 164.46 | |
Caterpillar (CAT) | 0.7 | $214M | 1.4M | 152.49 | |
Union Pacific Corporation (UNP) | 0.7 | $211M | 1.3M | 162.83 | |
iShares MSCI South Korea Index Fund (EWY) | 0.7 | $208M | 3.0M | 68.27 | |
Pepsi (PEP) | 0.7 | $206M | 1.8M | 111.80 | |
Amgen (AMGN) | 0.7 | $202M | 973k | 207.29 | |
Ishares Inc msci india index (INDA) | 0.7 | $202M | 6.2M | 32.47 | |
Exxon Mobil Corporation (XOM) | 0.6 | $199M | 2.3M | 85.02 | |
Royal Caribbean Cruises (RCL) | 0.6 | $197M | 1.5M | 129.94 | |
Halliburton Company (HAL) | 0.6 | $199M | 4.9M | 40.53 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $198M | 3.9M | 51.23 | |
Hartford Financial Services (HIG) | 0.6 | $194M | 3.9M | 49.96 | |
Berkshire Hathaway (BRK.B) | 0.6 | $193M | 903k | 214.11 | |
Hollysys Automation Technolo (HOLI) | 0.6 | $191M | 8.9M | 21.37 | |
Boeing Company (BA) | 0.6 | $176M | 474k | 371.90 | |
Morgan Stanley (MS) | 0.6 | $177M | 3.8M | 46.57 | |
Home Depot (HD) | 0.6 | $173M | 836k | 207.15 | |
Goldman Sachs (GS) | 0.6 | $169M | 756k | 224.24 | |
Delta Air Lines (DAL) | 0.6 | $172M | 3.0M | 57.83 | |
Intel Corporation (INTC) | 0.5 | $166M | 3.5M | 47.29 | |
International Business Machines (IBM) | 0.5 | $166M | 1.1M | 151.21 | |
PNC Financial Services (PNC) | 0.5 | $161M | 1.2M | 136.19 | |
Via | 0.5 | $161M | 4.8M | 33.76 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $161M | 1.8M | 91.67 | |
McKesson Corporation (MCK) | 0.5 | $159M | 1.2M | 132.65 | |
CIGNA Corporation | 0.5 | $159M | 763k | 208.25 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $154M | 3.0M | 50.99 | |
Avnet (AVT) | 0.5 | $155M | 3.5M | 44.77 | |
Altria (MO) | 0.5 | $151M | 2.5M | 60.31 | |
Archer Daniels Midland Company (ADM) | 0.5 | $143M | 2.8M | 50.27 | |
Las Vegas Sands (LVS) | 0.5 | $142M | 2.4M | 59.33 | |
CVS Caremark Corporation (CVS) | 0.5 | $143M | 1.8M | 78.72 | |
Oracle Corporation (ORCL) | 0.5 | $139M | 2.7M | 51.56 | |
National-Oilwell Var | 0.4 | $138M | 3.2M | 43.08 | |
Hutchison China Meditech (HCM) | 0.4 | $137M | 4.2M | 32.19 | |
Becton, Dickinson and (BDX) | 0.4 | $132M | 506k | 261.00 | |
Wal-Mart Stores (WMT) | 0.4 | $131M | 1.4M | 93.91 | |
Ishares Inc etp (EWM) | 0.4 | $130M | 4.0M | 32.35 | |
Dowdupont | 0.4 | $131M | 2.0M | 64.31 | |
Apache Corporation | 0.4 | $128M | 2.7M | 47.67 | |
Danaher Corporation (DHR) | 0.4 | $127M | 1.2M | 108.66 | |
Infosys Technologies (INFY) | 0.4 | $125M | 12M | 10.17 | |
Walt Disney Company (DIS) | 0.4 | $123M | 1.1M | 116.94 | |
Nucor Corporation (NUE) | 0.4 | $125M | 2.0M | 63.45 | |
Ishares Inc ctr wld minvl (ACWV) | 0.4 | $121M | 1.4M | 87.87 | |
Intercontinental Exchange (ICE) | 0.4 | $120M | 1.6M | 74.89 | |
Lockheed Martin Corporation (LMT) | 0.4 | $113M | 326k | 345.96 | |
Abbott Laboratories (ABT) | 0.3 | $109M | 1.5M | 73.36 | |
Macy's (M) | 0.3 | $107M | 3.1M | 34.73 | |
Starbucks Corporation (SBUX) | 0.3 | $109M | 1.9M | 56.84 | |
Anthem (ELV) | 0.3 | $107M | 390k | 274.05 | |
Emerson Electric (EMR) | 0.3 | $107M | 1.4M | 76.58 | |
Mondelez Int (MDLZ) | 0.3 | $106M | 2.5M | 42.96 | |
Leidos Holdings (LDOS) | 0.3 | $98M | 1.4M | 69.16 | |
Newell Rubbermaid (NWL) | 0.3 | $95M | 4.7M | 20.30 | |
Qualcomm (QCOM) | 0.3 | $97M | 1.3M | 72.03 | |
Edison International (EIX) | 0.3 | $95M | 1.4M | 67.68 | |
Terex Corporation (TEX) | 0.3 | $96M | 2.4M | 39.91 | |
Valero Energy Corporation (VLO) | 0.3 | $92M | 809k | 113.75 | |
Yum! Brands (YUM) | 0.3 | $92M | 1.0M | 90.91 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $92M | 387k | 236.16 | |
First Republic Bank/san F (FRCB) | 0.3 | $92M | 953k | 96.00 | |
Kosmos Energy | 0.3 | $92M | 9.9M | 9.35 | |
Ubs Group (UBS) | 0.3 | $94M | 6.0M | 15.73 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $89M | 1.1M | 77.15 | |
Best Buy (BBY) | 0.3 | $90M | 1.1M | 79.36 | |
Raytheon Company | 0.3 | $90M | 437k | 206.66 | |
CBS Corporation | 0.3 | $87M | 1.5M | 57.45 | |
Patterson-UTI Energy (PTEN) | 0.3 | $87M | 5.1M | 17.11 | |
SPDR Gold Trust (GLD) | 0.3 | $86M | 760k | 112.76 | |
Verizon Communications (VZ) | 0.3 | $83M | 1.5M | 53.39 | |
Analog Devices (ADI) | 0.3 | $84M | 913k | 92.46 | |
Ford Motor Company (F) | 0.3 | $82M | 8.9M | 9.25 | |
Ctrip.com International | 0.3 | $79M | 2.1M | 37.17 | |
Euronav Sa (EURN) | 0.3 | $81M | 9.3M | 8.70 | |
Bunge | 0.2 | $78M | 1.1M | 68.71 | |
3M Company (MMM) | 0.2 | $76M | 363k | 210.71 | |
Textron (TXT) | 0.2 | $77M | 1.1M | 71.47 | |
Bank Ozk (OZK) | 0.2 | $77M | 2.0M | 37.96 | |
Tor Dom Bk Cad (TD) | 0.2 | $73M | 1.2M | 60.80 | |
Simon Property (SPG) | 0.2 | $72M | 407k | 176.75 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $69M | 834k | 82.17 | |
United Technologies Corporation | 0.2 | $68M | 490k | 139.81 | |
Phillips 66 (PSX) | 0.2 | $67M | 597k | 112.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $64M | 4.3M | 14.92 | |
Procter & Gamble Company (PG) | 0.2 | $65M | 779k | 83.23 | |
Bk Nova Cad (BNS) | 0.2 | $66M | 1.1M | 59.63 | |
Berry Plastics (BERY) | 0.2 | $64M | 1.3M | 48.39 | |
Luxoft Holding Inc cmn | 0.2 | $64M | 1.4M | 47.35 | |
Helmerich & Payne (HP) | 0.2 | $62M | 902k | 68.77 | |
Anadarko Petroleum Corporation | 0.2 | $62M | 915k | 67.41 | |
Lam Research Corporation (LRCX) | 0.2 | $61M | 402k | 151.70 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $62M | 59M | 1.04 | |
BlackRock (BLK) | 0.2 | $59M | 125k | 471.33 | |
United Parcel Service (UPS) | 0.2 | $58M | 494k | 116.75 | |
Foot Locker (FL) | 0.2 | $60M | 1.2M | 50.98 | |
Parker-Hannifin Corporation (PH) | 0.2 | $60M | 324k | 183.93 | |
Schlumberger (SLB) | 0.2 | $58M | 949k | 60.92 | |
MasterCard Incorporated (MA) | 0.2 | $56M | 252k | 222.61 | |
Campbell Soup Company (CPB) | 0.2 | $54M | 1.5M | 36.63 | |
Priceline Group Inc/the conv | 0.2 | $55M | 46M | 1.19 | |
Walgreen Boots Alliance (WBA) | 0.2 | $53M | 726k | 72.90 | |
Diamond Offshore Drilling | 0.2 | $51M | 2.5M | 20.00 | |
Coca-Cola Company (KO) | 0.2 | $50M | 1.1M | 46.19 | |
Newmont Mining Corporation (NEM) | 0.2 | $48M | 1.6M | 30.20 | |
Avery Dennison Corporation (AVY) | 0.2 | $49M | 452k | 108.35 | |
Shire | 0.2 | $49M | 268k | 181.27 | |
Hp (HPQ) | 0.2 | $49M | 1.9M | 25.77 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $45M | 112k | 404.04 | |
AES Corporation (AES) | 0.1 | $46M | 3.3M | 14.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $47M | 415k | 113.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $46M | 691k | 66.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $47M | 160k | 292.73 | |
Ball Corporation (BALL) | 0.1 | $46M | 1.0M | 43.99 | |
ResMed (RMD) | 0.1 | $42M | 365k | 115.34 | |
Dominion Resources (D) | 0.1 | $43M | 608k | 70.28 | |
LifePoint Hospitals | 0.1 | $43M | 672k | 64.40 | |
Biogen Idec (BIIB) | 0.1 | $43M | 121k | 353.31 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $45M | 47M | 0.94 | |
Cemex Sab De Cv conv | 0.1 | $43M | 42M | 1.01 | |
Mobile TeleSystems OJSC | 0.1 | $42M | 4.9M | 8.53 | |
Kennametal (KMT) | 0.1 | $40M | 915k | 43.56 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $39M | 2.3M | 17.44 | |
Cosan Ltd shs a | 0.1 | $39M | 5.8M | 6.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $40M | 467k | 85.50 | |
Motorola Solutions (MSI) | 0.1 | $42M | 319k | 130.14 | |
Prologis (PLD) | 0.1 | $42M | 612k | 67.79 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $40M | 797k | 49.91 | |
Yandex N V debt 1.125%12/1 | 0.1 | $41M | 42M | 0.99 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $40M | 39M | 1.03 | |
Chaparral Energy | 0.1 | $41M | 2.3M | 17.62 | |
Helen Of Troy (HELE) | 0.1 | $37M | 285k | 130.90 | |
TCF Financial Corporation | 0.1 | $36M | 1.5M | 23.81 | |
Belden (BDC) | 0.1 | $37M | 522k | 71.41 | |
Celgene Corporation | 0.1 | $37M | 413k | 89.49 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $36M | 406k | 87.99 | |
Jazz Investments I Ltd. conv | 0.1 | $36M | 33M | 1.07 | |
Henry Schein (HSIC) | 0.1 | $33M | 385k | 85.03 | |
NetEase (NTES) | 0.1 | $33M | 145k | 228.25 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $35M | 3.1M | 11.36 | |
Semtech Corporation (SMTC) | 0.1 | $34M | 609k | 55.60 | |
PNM Resources (PNM) | 0.1 | $35M | 884k | 39.45 | |
Superior Energy Services | 0.1 | $35M | 3.6M | 9.74 | |
Compass Minerals International (CMP) | 0.1 | $31M | 456k | 67.20 | |
Fidelity National Information Services (FIS) | 0.1 | $30M | 277k | 109.07 | |
M&T Bank Corporation (MTB) | 0.1 | $32M | 194k | 164.54 | |
Tiffany & Co. | 0.1 | $31M | 242k | 128.97 | |
CACI International (CACI) | 0.1 | $30M | 163k | 184.15 | |
Penske Automotive (PAG) | 0.1 | $30M | 641k | 47.39 | |
Helix Energy Solutions (HLX) | 0.1 | $31M | 3.1M | 9.88 | |
Manhattan Associates (MANH) | 0.1 | $30M | 548k | 54.60 | |
Agnico (AEM) | 0.1 | $32M | 930k | 34.20 | |
Autohome Inc- (ATHM) | 0.1 | $32M | 416k | 77.27 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $33M | 33M | 0.99 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $30M | 868k | 35.00 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $31M | 1.1M | 26.96 | |
Nutrien (NTR) | 0.1 | $31M | 529k | 57.70 | |
Reinsurance Group of America (RGA) | 0.1 | $27M | 188k | 144.56 | |
Discover Financial Services (DFS) | 0.1 | $27M | 349k | 76.45 | |
Olin Corporation (OLN) | 0.1 | $26M | 1.0M | 25.68 | |
Philip Morris International (PM) | 0.1 | $29M | 358k | 81.54 | |
Tupperware Brands Corporation (TUP) | 0.1 | $28M | 844k | 33.45 | |
Meredith Corporation | 0.1 | $29M | 570k | 51.05 | |
Magellan Health Services | 0.1 | $28M | 390k | 72.05 | |
Cibc Cad (CM) | 0.1 | $28M | 300k | 93.77 | |
Citrix Systems Inc conv | 0.1 | $26M | 17M | 1.54 | |
Nuance Communications | 0.1 | $27M | 26M | 1.01 | |
Cemex Sab De Cv conv | 0.1 | $27M | 27M | 1.01 | |
Ansys (ANSS) | 0.1 | $25M | 132k | 186.68 | |
CenturyLink | 0.1 | $26M | 1.2M | 21.20 | |
Canadian Natural Resources (CNQ) | 0.1 | $25M | 765k | 32.66 | |
Gra (GGG) | 0.1 | $23M | 505k | 46.34 | |
Reliance Steel & Aluminum (RS) | 0.1 | $24M | 278k | 85.29 | |
Owens & Minor (OMI) | 0.1 | $24M | 1.5M | 16.52 | |
Triumph (TGI) | 0.1 | $24M | 1.0M | 23.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $26M | 345k | 74.26 | |
Ingredion Incorporated (INGR) | 0.1 | $26M | 250k | 104.96 | |
REPCOM cla | 0.1 | $24M | 319k | 75.00 | |
Equinix (EQIX) | 0.1 | $23M | 54k | 432.90 | |
Allergan | 0.1 | $24M | 124k | 190.48 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $24M | 21M | 1.16 | |
SkyWest (SKYW) | 0.1 | $22M | 366k | 58.90 | |
Constellation Brands (STZ) | 0.1 | $23M | 106k | 215.62 | |
Renasant (RNST) | 0.1 | $21M | 507k | 41.21 | |
Independent Bank (INDB) | 0.1 | $22M | 262k | 82.60 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $23M | 771k | 29.55 | |
Manulife Finl Corp (MFC) | 0.1 | $23M | 1.3M | 17.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $21M | 423k | 49.63 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $21M | 197k | 108.51 | |
Banc Of California (BANC) | 0.1 | $22M | 1.2M | 18.90 | |
Jd (JD) | 0.1 | $21M | 806k | 26.09 | |
Invesco Db Oil Fund (DBO) | 0.1 | $21M | 1.5M | 13.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 414k | 42.92 | |
American Financial (AFG) | 0.1 | $18M | 158k | 110.97 | |
GATX Corporation (GATX) | 0.1 | $20M | 230k | 86.59 | |
Steel Dynamics (STLD) | 0.1 | $18M | 391k | 45.19 | |
Skechers USA (SKX) | 0.1 | $20M | 704k | 27.93 | |
Verint Systems (VRNT) | 0.1 | $19M | 377k | 50.10 | |
Sterling Bancorp | 0.1 | $18M | 804k | 22.00 | |
Fcb Financial Holdings-cl A | 0.1 | $17M | 362k | 47.40 | |
Crown Castle Intl (CCI) | 0.1 | $18M | 163k | 111.33 | |
Yahoo Inc note 12/0 | 0.1 | $18M | 14M | 1.27 | |
Nomad Foods (NOMD) | 0.1 | $19M | 915k | 20.26 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $18M | 1.1M | 16.31 | |
Horizon Pharma Plc convertible security | 0.1 | $19M | 18M | 1.01 | |
Integer Hldgs (ITGR) | 0.1 | $18M | 221k | 82.95 | |
Ares Capital Corp convertible security | 0.1 | $17M | 17M | 1.01 | |
FedEx Corporation (FDX) | 0.1 | $15M | 61k | 240.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 153k | 107.31 | |
Carnival Corporation (CCL) | 0.1 | $17M | 262k | 63.77 | |
Steelcase (SCS) | 0.1 | $16M | 870k | 18.50 | |
Cott Corp | 0.1 | $15M | 931k | 16.15 | |
Kroger (KR) | 0.1 | $14M | 490k | 29.11 | |
ConocoPhillips (COP) | 0.1 | $14M | 183k | 77.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 190k | 82.72 | |
Exelon Corporation (EXC) | 0.1 | $17M | 385k | 43.66 | |
Stericycle (SRCL) | 0.1 | $17M | 284k | 58.68 | |
Sun Life Financial (SLF) | 0.1 | $16M | 393k | 39.76 | |
Apogee Enterprises (APOG) | 0.1 | $15M | 368k | 41.32 | |
Concho Resources | 0.1 | $14M | 93k | 152.75 | |
SYNNEX Corporation (SNX) | 0.1 | $14M | 165k | 84.70 | |
Teradyne (TER) | 0.1 | $17M | 451k | 36.98 | |
Meridian Bioscience | 0.1 | $16M | 1.0M | 14.90 | |
Tower International | 0.1 | $16M | 541k | 30.25 | |
L Brands | 0.1 | $15M | 507k | 30.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $15M | 58k | 267.06 | |
Criteo Sa Ads (CRTO) | 0.1 | $17M | 734k | 22.94 | |
Kite Rlty Group Tr (KRG) | 0.1 | $15M | 881k | 16.65 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $15M | 15M | 0.99 | |
Tapestry (TPR) | 0.1 | $14M | 285k | 50.27 | |
Bofi Holding (AX) | 0.1 | $17M | 486k | 34.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13M | 188k | 66.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $14M | 633k | 21.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $13M | 204k | 61.50 | |
CSG Systems International (CSGS) | 0.0 | $14M | 346k | 40.14 | |
Tyson Foods (TSN) | 0.0 | $11M | 186k | 59.53 | |
Cemex SAB de CV (CX) | 0.0 | $11M | 1.6M | 7.04 | |
Hess (HES) | 0.0 | $13M | 186k | 71.58 | |
Target Corporation (TGT) | 0.0 | $12M | 138k | 88.21 | |
EOG Resources (EOG) | 0.0 | $14M | 107k | 127.57 | |
Lowe's Companies (LOW) | 0.0 | $11M | 97k | 114.82 | |
New Oriental Education & Tech | 0.0 | $12M | 163k | 73.99 | |
Benchmark Electronics (BHE) | 0.0 | $12M | 507k | 23.40 | |
Textainer Group Holdings | 0.0 | $12M | 963k | 12.80 | |
Esterline Technologies Corporation | 0.0 | $12M | 136k | 90.95 | |
American International (AIG) | 0.0 | $13M | 235k | 53.24 | |
Six Flags Entertainment (SIX) | 0.0 | $13M | 188k | 69.82 | |
Mesoblast Ltd- | 0.0 | $12M | 1.5M | 8.16 | |
Aerojet Rocketdy | 0.0 | $13M | 385k | 33.99 | |
Waste Connections (WCN) | 0.0 | $13M | 164k | 79.77 | |
Coca Cola European Partners (CCEP) | 0.0 | $13M | 288k | 45.47 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $13M | 12M | 1.07 | |
Veon | 0.0 | $12M | 4.0M | 2.90 | |
Osi Systems Inc convertible security | 0.0 | $12M | 12M | 0.95 | |
Bausch Health Companies (BHC) | 0.0 | $11M | 428k | 25.67 | |
Loews Corporation (L) | 0.0 | $8.3M | 165k | 50.23 | |
Corning Incorporated (GLW) | 0.0 | $8.7M | 247k | 35.32 | |
Affiliated Managers (AMG) | 0.0 | $10M | 76k | 136.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.5M | 34k | 281.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.8M | 29k | 269.78 | |
Sensient Technologies Corporation (SXT) | 0.0 | $10M | 132k | 76.51 | |
Electronic Arts (EA) | 0.0 | $8.4M | 70k | 120.49 | |
Electronics For Imaging | 0.0 | $9.3M | 273k | 34.08 | |
Photronics (PLAB) | 0.0 | $8.7M | 879k | 9.85 | |
Manpower (MAN) | 0.0 | $9.1M | 105k | 85.96 | |
Fifth Third Ban (FITB) | 0.0 | $8.6M | 309k | 27.92 | |
Eagle Materials (EXP) | 0.0 | $8.2M | 96k | 85.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10M | 191k | 52.53 | |
Micron Technology (MU) | 0.0 | $8.6M | 191k | 45.23 | |
Key (KEY) | 0.0 | $10M | 501k | 19.89 | |
Owens-Illinois | 0.0 | $8.8M | 470k | 18.79 | |
Oshkosh Corporation (OSK) | 0.0 | $11M | 147k | 71.24 | |
Hill-Rom Holdings | 0.0 | $9.5M | 100k | 94.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $8.3M | 54k | 156.07 | |
MetLife (MET) | 0.0 | $9.9M | 213k | 46.72 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.9M | 326k | 24.10 | |
Oneok (OKE) | 0.0 | $11M | 155k | 67.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.6M | 97k | 99.76 | |
Industries N shs - a - (LYB) | 0.0 | $8.7M | 85k | 102.51 | |
Athersys | 0.0 | $8.8M | 4.2M | 2.10 | |
M/a (MTSI) | 0.0 | $9.7M | 470k | 20.60 | |
Global X Fds globx supdv us (DIV) | 0.0 | $8.6M | 339k | 25.26 | |
Extended Stay America | 0.0 | $8.3M | 412k | 20.23 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.8M | 149k | 59.28 | |
Fiat Chrysler Auto | 0.0 | $8.6M | 489k | 17.51 | |
Qorvo (QRVO) | 0.0 | $8.5M | 111k | 76.89 | |
Westrock (WRK) | 0.0 | $9.1M | 170k | 53.44 | |
Paypal Holdings (PYPL) | 0.0 | $9.5M | 108k | 87.84 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $9.3M | 9.6M | 0.97 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.3M | 60k | 136.90 | |
Yum China Holdings (YUMC) | 0.0 | $10M | 289k | 35.11 | |
Conduent Incorporate (CNDT) | 0.0 | $8.9M | 393k | 22.52 | |
Dxc Technology (DXC) | 0.0 | $11M | 115k | 93.52 | |
Xerox | 0.0 | $10M | 372k | 26.98 | |
Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $8.2M | 519k | 15.85 | |
Western Union Company (WU) | 0.0 | $5.2M | 272k | 19.06 | |
Polaris Industries (PII) | 0.0 | $5.5M | 54k | 100.95 | |
Western Digital (WDC) | 0.0 | $7.6M | 129k | 58.54 | |
Vishay Intertechnology (VSH) | 0.0 | $5.5M | 273k | 20.35 | |
AVX Corporation | 0.0 | $7.7M | 428k | 18.05 | |
eBay (EBAY) | 0.0 | $5.3M | 161k | 33.02 | |
Weyerhaeuser Company (WY) | 0.0 | $6.3M | 194k | 32.27 | |
Imperial Oil (IMO) | 0.0 | $5.7M | 177k | 32.37 | |
Industrial SPDR (XLI) | 0.0 | $4.7M | 61k | 78.41 | |
Huntsman Corporation (HUN) | 0.0 | $7.0M | 256k | 27.23 | |
Cabot Microelectronics Corporation | 0.0 | $6.0M | 58k | 103.18 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $6.9M | 532k | 13.04 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.7M | 72k | 93.07 | |
GameStop (GME) | 0.0 | $5.7M | 376k | 15.27 | |
Superior Industries International (SUP) | 0.0 | $7.2M | 425k | 17.05 | |
Denbury Resources | 0.0 | $5.1M | 817k | 6.20 | |
MGM Resorts International. (MGM) | 0.0 | $5.7M | 203k | 27.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.3M | 30k | 177.18 | |
Mellanox Technologies | 0.0 | $6.9M | 94k | 73.45 | |
Regency Centers Corporation (REG) | 0.0 | $7.2M | 111k | 64.67 | |
Garmin (GRMN) | 0.0 | $7.2M | 102k | 70.05 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $5.2M | 24k | 211.72 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.0M | 34k | 180.45 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.1M | 25k | 202.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $6.6M | 37k | 180.41 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.8M | 28k | 175.11 | |
Servicenow (NOW) | 0.0 | $5.6M | 29k | 195.62 | |
Tower Semiconductor (TSEM) | 0.0 | $6.3M | 288k | 21.76 | |
American Airls (AAL) | 0.0 | $4.8M | 117k | 41.33 | |
Voya Financial (VOYA) | 0.0 | $5.7M | 115k | 49.67 | |
Servicemaster Global | 0.0 | $6.2M | 150k | 41.52 | |
Citizens Financial (CFG) | 0.0 | $6.4M | 166k | 38.57 | |
Energizer Holdings (ENR) | 0.0 | $5.8M | 99k | 58.65 | |
Spx Flow | 0.0 | $6.3M | 122k | 52.00 | |
Global X Fds helth well etf | 0.0 | $6.9M | 350k | 19.67 | |
Qiagen Nv | 0.0 | $6.1M | 160k | 37.88 | |
Technipfmc (FTI) | 0.0 | $5.5M | 175k | 31.25 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.4M | 310k | 17.50 | |
Brighthouse Finl (BHF) | 0.0 | $4.7M | 105k | 44.24 | |
Ocean Rig Udw | 0.0 | $5.0M | 145k | 34.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.3M | 14k | 234.95 | |
McDonald's Corporation (MCD) | 0.0 | $1.8M | 11k | 167.27 | |
Republic Services (RSG) | 0.0 | $1.7M | 23k | 72.62 | |
Waste Management (WM) | 0.0 | $1.6M | 18k | 90.27 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 25k | 63.21 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 10k | 290.74 | |
Autodesk (ADSK) | 0.0 | $1.9M | 12k | 156.08 | |
Mattel (MAT) | 0.0 | $4.2M | 265k | 15.70 | |
NetApp (NTAP) | 0.0 | $2.1M | 25k | 85.75 | |
Paychex (PAYX) | 0.0 | $2.8M | 38k | 73.60 | |
Pitney Bowes (PBI) | 0.0 | $3.8M | 538k | 7.08 | |
Automatic Data Processing (ADP) | 0.0 | $3.3M | 22k | 150.61 | |
Ross Stores (ROST) | 0.0 | $1.9M | 19k | 99.19 | |
United States Cellular Corporation (USM) | 0.0 | $3.2M | 72k | 44.78 | |
DISH Network | 0.0 | $2.9M | 80k | 35.76 | |
Domtar Corp | 0.0 | $3.1M | 59k | 52.17 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 13k | 167.63 | |
Nike (NKE) | 0.0 | $2.4M | 29k | 84.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 30k | 107.29 | |
Wisconsin Energy Corporation | 0.0 | $1.6M | 24k | 66.75 | |
Echostar Corporation (SATS) | 0.0 | $3.2M | 70k | 46.37 | |
Williams Companies (WMB) | 0.0 | $2.9M | 108k | 27.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3M | 312k | 13.92 | |
TJX Companies (TJX) | 0.0 | $4.0M | 36k | 112.10 | |
Sap (SAP) | 0.0 | $1.8M | 14k | 123.05 | |
Advance Auto Parts (AAP) | 0.0 | $4.3M | 25k | 168.32 | |
Advanced Micro Devices (AMD) | 0.0 | $2.1M | 70k | 30.89 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 18k | 94.08 | |
salesforce (CRM) | 0.0 | $4.4M | 28k | 159.13 | |
Intuit (INTU) | 0.0 | $1.8M | 7.7k | 227.41 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.4M | 75k | 44.72 | |
Wipro (WIT) | 0.0 | $1.8M | 339k | 5.21 | |
Weis Markets (WMK) | 0.0 | $3.1M | 72k | 43.40 | |
Builders FirstSource (BLDR) | 0.0 | $3.7M | 255k | 14.68 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.7M | 32k | 82.52 | |
B&G Foods (BGS) | 0.0 | $4.2M | 153k | 27.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.8M | 24k | 114.93 | |
Medidata Solutions | 0.0 | $4.6M | 63k | 73.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.3M | 39k | 86.44 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.6M | 22k | 117.23 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.2M | 300k | 14.06 | |
FleetCor Technologies | 0.0 | $1.6M | 7.1k | 227.70 | |
Capitol Federal Financial (CFFN) | 0.0 | $4.2M | 328k | 12.74 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.8M | 215k | 17.85 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $4.6M | 121k | 37.72 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.5M | 65k | 53.94 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.6M | 37k | 43.66 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.6M | 842k | 4.30 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.2M | 400k | 10.55 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.8M | 44k | 42.11 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.8M | 24k | 75.83 | |
Yandex Nv-a (YNDX) | 0.0 | $3.3M | 102k | 32.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.7M | 52k | 51.01 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.6M | 23k | 111.76 | |
Telephone And Data Systems (TDS) | 0.0 | $3.5M | 114k | 30.43 | |
Summit Midstream Partners | 0.0 | $2.9M | 205k | 14.30 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.3M | 83k | 51.78 | |
Mplx (MPLX) | 0.0 | $3.1M | 89k | 34.68 | |
Ishares Inc msci world idx (URTH) | 0.0 | $1.6M | 18k | 91.83 | |
News (NWSA) | 0.0 | $3.5M | 269k | 13.19 | |
Cnh Industrial (CNHI) | 0.0 | $4.6M | 384k | 12.01 | |
Ally Financial (ALLY) | 0.0 | $3.3M | 125k | 26.45 | |
Belmond | 0.0 | $3.9M | 216k | 18.25 | |
Michaels Cos Inc/the | 0.0 | $3.7M | 230k | 16.23 | |
Outfront Media (OUT) | 0.0 | $3.0M | 151k | 19.95 | |
Nexgen Energy (NXE) | 0.0 | $2.9M | 1.4M | 2.05 | |
Gannett | 0.0 | $4.6M | 463k | 10.01 | |
Baozun (BZUN) | 0.0 | $1.7M | 34k | 48.58 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.7M | 82k | 32.91 | |
Global X Fds lnty thmtc etf (AGNG) | 0.0 | $2.8M | 123k | 22.54 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.8M | 86k | 32.59 | |
Global X Fds us infr dev (PAVE) | 0.0 | $2.5M | 146k | 17.16 | |
Energy Transfer Partners | 0.0 | $2.5M | 113k | 22.26 | |
Altaba | 0.0 | $2.4M | 35k | 68.11 | |
Brightsphere Inv | 0.0 | $3.9M | 312k | 12.40 | |
Perspecta | 0.0 | $4.5M | 176k | 25.72 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $1.6M | 96k | 16.62 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $2.5M | 74k | 34.45 | |
Hasbro (HAS) | 0.0 | $600k | 5.7k | 105.19 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $872k | 8.8k | 98.88 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 21k | 49.01 | |
Portland General Electric Company (POR) | 0.0 | $242k | 5.3k | 45.66 | |
Annaly Capital Management | 0.0 | $121k | 12k | 10.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 9.4k | 131.97 | |
Cme (CME) | 0.0 | $1.0M | 6.0k | 170.30 | |
Progressive Corporation (PGR) | 0.0 | $663k | 9.3k | 71.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $314k | 6.4k | 49.18 | |
Starwood Property Trust (STWD) | 0.0 | $346k | 16k | 21.49 | |
Principal Financial (PFG) | 0.0 | $393k | 6.7k | 58.66 | |
MGIC Investment (MTG) | 0.0 | $150k | 11k | 13.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $354k | 16k | 22.55 | |
CSX Corporation (CSX) | 0.0 | $818k | 11k | 74.04 | |
Expeditors International of Washington (EXPD) | 0.0 | $691k | 9.4k | 73.51 | |
IAC/InterActive | 0.0 | $498k | 2.3k | 216.52 | |
Baxter International (BAX) | 0.0 | $282k | 3.7k | 77.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $279k | 1.4k | 192.55 | |
Norfolk Southern (NSC) | 0.0 | $275k | 1.5k | 180.21 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 18k | 76.17 | |
General Electric Company | 0.0 | $459k | 41k | 11.28 | |
Cardinal Health (CAH) | 0.0 | $256k | 4.7k | 54.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 62.10 | |
Shaw Communications Inc cl b conv | 0.0 | $644k | 33k | 19.50 | |
Brown & Brown (BRO) | 0.0 | $417k | 14k | 29.57 | |
Cerner Corporation | 0.0 | $509k | 7.9k | 64.43 | |
Citrix Systems | 0.0 | $412k | 3.7k | 111.11 | |
Cummins (CMI) | 0.0 | $452k | 3.1k | 145.93 | |
Eaton Corporation | 0.0 | $624k | 7.2k | 86.72 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 99.16 | |
H&R Block (HRB) | 0.0 | $221k | 8.6k | 25.70 | |
Hawaiian Electric Industries (HE) | 0.0 | $231k | 6.5k | 35.54 | |
Host Hotels & Resorts (HST) | 0.0 | $842k | 40k | 21.11 | |
Kohl's Corporation (KSS) | 0.0 | $544k | 7.3k | 74.52 | |
Leggett & Platt (LEG) | 0.0 | $225k | 5.1k | 43.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $350k | 1.1k | 317.03 | |
Public Storage (PSA) | 0.0 | $544k | 2.7k | 201.54 | |
Rollins (ROL) | 0.0 | $200k | 3.3k | 60.61 | |
Sonoco Products Company (SON) | 0.0 | $339k | 6.1k | 55.57 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 20k | 73.35 | |
T. Rowe Price (TROW) | 0.0 | $262k | 2.4k | 109.08 | |
W.W. Grainger (GWW) | 0.0 | $500k | 1.4k | 357.14 | |
Zebra Technologies (ZBRA) | 0.0 | $290k | 1.6k | 176.94 | |
AFLAC Incorporated (AFL) | 0.0 | $567k | 12k | 47.06 | |
Boston Scientific Corporation (BSX) | 0.0 | $369k | 9.6k | 38.55 | |
Harris Corporation | 0.0 | $1.2M | 7.0k | 169.39 | |
Nordstrom (JWN) | 0.0 | $257k | 4.3k | 59.77 | |
Harley-Davidson (HOG) | 0.0 | $223k | 4.9k | 45.36 | |
Comerica Incorporated (CMA) | 0.0 | $478k | 5.3k | 90.19 | |
Regions Financial Corporation (RF) | 0.0 | $499k | 27k | 18.35 | |
Steris Corporation | 0.0 | $435k | 3.8k | 114.47 | |
SVB Financial (SIVBQ) | 0.0 | $238k | 766.00 | 310.70 | |
Autoliv (ALV) | 0.0 | $260k | 3.0k | 86.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $973k | 5.6k | 173.69 | |
Xilinx | 0.0 | $1.3M | 16k | 80.18 | |
Equity Residential (EQR) | 0.0 | $220k | 3.3k | 66.34 | |
Mettler-Toledo International (MTD) | 0.0 | $249k | 409.00 | 608.80 | |
Universal Health Services (UHS) | 0.0 | $546k | 4.3k | 127.96 | |
Polo Ralph Lauren Corporation | 0.0 | $261k | 1.9k | 137.37 | |
MDU Resources (MDU) | 0.0 | $468k | 18k | 25.71 | |
Eastman Chemical Company (EMN) | 0.0 | $331k | 3.5k | 95.78 | |
Haemonetics Corporation (HAE) | 0.0 | $206k | 1.8k | 114.44 | |
Synopsys (SNPS) | 0.0 | $740k | 7.5k | 98.67 | |
Cadence Design Systems (CDNS) | 0.0 | $444k | 9.8k | 45.31 | |
WellCare Health Plans | 0.0 | $577k | 1.8k | 320.56 | |
Rockwell Collins | 0.0 | $1.0M | 7.1k | 140.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $593k | 2.4k | 244.23 | |
Aetna | 0.0 | $452k | 2.2k | 202.87 | |
Red Hat | 0.0 | $1.1M | 8.4k | 136.34 | |
NiSource (NI) | 0.0 | $498k | 20k | 24.90 | |
BB&T Corporation | 0.0 | $1.0M | 21k | 48.55 | |
Capital One Financial (COF) | 0.0 | $273k | 2.9k | 94.99 | |
Deere & Company (DE) | 0.0 | $290k | 1.9k | 150.18 | |
General Mills (GIS) | 0.0 | $236k | 5.5k | 42.89 | |
Hewlett-Packard Company | 0.0 | $753k | 29k | 25.79 | |
Intuitive Surgical (ISRG) | 0.0 | $631k | 1.1k | 573.64 | |
Maxim Integrated Products | 0.0 | $615k | 11k | 56.41 | |
Praxair | 0.0 | $1.3M | 8.1k | 160.77 | |
Stryker Corporation (SYK) | 0.0 | $379k | 2.1k | 177.85 | |
American Electric Power Company (AEP) | 0.0 | $829k | 12k | 70.77 | |
Gap (GPS) | 0.0 | $274k | 9.5k | 28.84 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 4.0k | 70.55 | |
Ca | 0.0 | $551k | 13k | 44.21 | |
Southern Company (SO) | 0.0 | $906k | 21k | 43.52 | |
Illinois Tool Works (ITW) | 0.0 | $240k | 1.7k | 141.01 | |
Accenture (ACN) | 0.0 | $601k | 3.5k | 170.06 | |
General Dynamics Corporation (GD) | 0.0 | $284k | 1.4k | 204.46 | |
Marriott International (MAR) | 0.0 | $270k | 2.0k | 131.84 | |
Pool Corporation (POOL) | 0.0 | $250k | 1.5k | 166.67 | |
Clorox Company (CLX) | 0.0 | $722k | 4.8k | 150.42 | |
Markel Corporation (MKL) | 0.0 | $713k | 600.00 | 1188.33 | |
Prudential Financial (PRU) | 0.0 | $230k | 2.3k | 101.50 | |
Hershey Company (HSY) | 0.0 | $234k | 2.3k | 101.90 | |
W.R. Berkley Corporation (WRB) | 0.0 | $464k | 5.8k | 80.00 | |
AutoZone (AZO) | 0.0 | $292k | 376.00 | 776.60 | |
Service Corporation International (SCI) | 0.0 | $499k | 11k | 44.16 | |
Grand Canyon Education (LOPE) | 0.0 | $327k | 2.9k | 112.76 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.6k | 181.07 | |
East West Ban (EWBC) | 0.0 | $302k | 5.0k | 60.40 | |
Fiserv (FI) | 0.0 | $1.3M | 16k | 82.44 | |
Dover Corporation (DOV) | 0.0 | $298k | 3.4k | 88.53 | |
Bce (BCE) | 0.0 | $920k | 23k | 40.53 | |
Public Service Enterprise (PEG) | 0.0 | $269k | 5.1k | 52.83 | |
Xcel Energy (XEL) | 0.0 | $246k | 5.2k | 47.27 | |
Applied Materials (AMAT) | 0.0 | $661k | 17k | 38.66 | |
Aptar (ATR) | 0.0 | $409k | 3.8k | 107.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $304k | 3.1k | 98.00 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 15k | 94.15 | |
Highwoods Properties (HIW) | 0.0 | $284k | 6.0k | 47.33 | |
Paccar (PCAR) | 0.0 | $801k | 12k | 68.11 | |
Robert Half International (RHI) | 0.0 | $296k | 4.2k | 70.48 | |
J.M. Smucker Company (SJM) | 0.0 | $231k | 2.3k | 102.67 | |
Varian Medical Systems | 0.0 | $537k | 4.8k | 111.85 | |
MercadoLibre (MELI) | 0.0 | $931k | 2.7k | 340.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $268k | 12k | 23.30 | |
Netflix (NFLX) | 0.0 | $765k | 2.0k | 374.27 | |
Zimmer Holdings (ZBH) | 0.0 | $205k | 1.6k | 131.49 | |
Landstar System (LSTR) | 0.0 | $264k | 2.2k | 122.05 | |
Ventas (VTR) | 0.0 | $609k | 11k | 54.41 | |
Maximus (MMS) | 0.0 | $221k | 3.4k | 65.00 | |
Darling International (DAR) | 0.0 | $203k | 11k | 19.33 | |
Juniper Networks (JNPR) | 0.0 | $776k | 26k | 29.96 | |
Activision Blizzard | 0.0 | $349k | 4.2k | 83.25 | |
Estee Lauder Companies (EL) | 0.0 | $773k | 5.3k | 145.16 | |
Dolby Laboratories (DLB) | 0.0 | $217k | 3.1k | 70.00 | |
Illumina (ILMN) | 0.0 | $306k | 833.00 | 367.35 | |
Enbridge (ENB) | 0.0 | $1.1M | 33k | 32.28 | |
Humana (HUM) | 0.0 | $247k | 731.00 | 337.89 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 20k | 51.44 | |
Seagate Technology Com Stk | 0.0 | $209k | 4.4k | 47.46 | |
Transcanada Corp | 0.0 | $1.1M | 28k | 40.45 | |
Abiomed | 0.0 | $300k | 667.00 | 449.78 | |
Align Technology (ALGN) | 0.0 | $548k | 1.4k | 391.43 | |
Atmos Energy Corporation (ATO) | 0.0 | $816k | 8.7k | 93.91 | |
CenterPoint Energy (CNP) | 0.0 | $205k | 7.4k | 27.72 | |
Douglas Emmett (DEI) | 0.0 | $407k | 11k | 37.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $971k | 9.0k | 107.89 | |
DTE Energy Company (DTE) | 0.0 | $873k | 8.0k | 109.18 | |
Group Cgi Cad Cl A | 0.0 | $709k | 11k | 64.45 | |
Hormel Foods Corporation (HRL) | 0.0 | $563k | 14k | 39.37 | |
Kilroy Realty Corporation (KRC) | 0.0 | $258k | 3.6k | 71.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $766k | 18k | 42.56 | |
Vail Resorts (MTN) | 0.0 | $384k | 1.4k | 274.29 | |
Oge Energy Corp (OGE) | 0.0 | $632k | 17k | 36.34 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $367k | 11k | 34.62 | |
Sirius XM Radio | 0.0 | $299k | 47k | 6.32 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $419k | 1.7k | 246.47 | |
West Pharmaceutical Services (WST) | 0.0 | $333k | 2.7k | 123.33 | |
Centene Corporation (CNC) | 0.0 | $246k | 1.7k | 144.71 | |
Ida (IDA) | 0.0 | $327k | 3.3k | 99.09 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $544k | 5.4k | 101.57 | |
MFA Mortgage Investments | 0.0 | $162k | 22k | 7.33 | |
Church & Dwight (CHD) | 0.0 | $481k | 8.1k | 59.38 | |
Duke Realty Corporation | 0.0 | $837k | 30k | 28.37 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 7.2k | 199.73 | |
Jack Henry & Associates (JKHY) | 0.0 | $736k | 4.6k | 160.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $263k | 20k | 13.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $738k | 5.6k | 131.79 | |
PacWest Ban | 0.0 | $1.5M | 31k | 47.64 | |
Rockwell Automation (ROK) | 0.0 | $506k | 2.7k | 187.41 | |
Stamps | 0.0 | $291k | 1.3k | 226.28 | |
VMware | 0.0 | $375k | 2.4k | 156.25 | |
Southern Copper Corporation (SCCO) | 0.0 | $220k | 5.1k | 43.14 | |
Rbc Cad (RY) | 0.0 | $1.3M | 17k | 80.19 | |
Cherokee | 0.0 | $1.1M | 1.5M | 0.74 | |
PGT | 0.0 | $254k | 12k | 21.59 | |
Hyatt Hotels Corporation (H) | 0.0 | $271k | 3.4k | 79.71 | |
American Water Works (AWK) | 0.0 | $711k | 8.1k | 87.98 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $554k | 7.0k | 79.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 30k | 43.29 | |
American Capital Agency | 0.0 | $313k | 17k | 18.63 | |
Udr (UDR) | 0.0 | $736k | 18k | 40.44 | |
Camden Property Trust (CPT) | 0.0 | $393k | 4.2k | 93.57 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $570k | 32k | 18.10 | |
Hudson Pacific Properties (HPP) | 0.0 | $216k | 6.6k | 32.73 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $216k | 9.0k | 24.09 | |
Vanguard Value ETF (VTV) | 0.0 | $232k | 2.1k | 110.48 | |
Coca-cola Enterprises | 0.0 | $227k | 5.0k | 45.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 20k | 51.85 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 15k | 78.69 | |
CoreSite Realty | 0.0 | $997k | 9.0k | 111.12 | |
O'reilly Automotive (ORLY) | 0.0 | $336k | 967.00 | 347.47 | |
Sun Communities (SUI) | 0.0 | $487k | 4.8k | 101.46 | |
Vectren Corporation | 0.0 | $286k | 4.0k | 71.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.4M | 20k | 71.09 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 18k | 56.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $485k | 4.5k | 107.78 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $243k | 3.9k | 62.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $739k | 33k | 22.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $627k | 19k | 32.65 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $547k | 8.1k | 67.53 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $403k | 7.2k | 55.97 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $239k | 3.5k | 68.29 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $714k | 31k | 23.32 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $985k | 31k | 31.77 | |
Telus Ord (TU) | 0.0 | $973k | 26k | 36.84 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $556k | 3.5k | 158.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $253k | 2.9k | 88.00 | |
Insperity (NSP) | 0.0 | $295k | 2.5k | 117.81 | |
Kinder Morgan (KMI) | 0.0 | $394k | 22k | 17.76 | |
Hca Holdings (HCA) | 0.0 | $286k | 2.1k | 139.11 | |
Fortis (FTS) | 0.0 | $917k | 28k | 32.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $508k | 6.4k | 79.89 | |
American Tower Reit (AMT) | 0.0 | $857k | 5.9k | 145.30 | |
Michael Kors Holdings | 0.0 | $286k | 4.2k | 68.62 | |
Wpx Energy | 0.0 | $252k | 13k | 20.16 | |
Monster Beverage | 0.0 | $513k | 8.8k | 58.30 | |
Express Scripts Holding | 0.0 | $322k | 3.4k | 94.90 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $218k | 4.2k | 51.90 | |
Caesars Entertainment | 0.0 | $466k | 46k | 10.25 | |
Duke Energy (DUK) | 0.0 | $693k | 8.6k | 80.17 | |
Five Below (FIVE) | 0.0 | $234k | 1.8k | 130.00 | |
Wp Carey (WPC) | 0.0 | $412k | 6.4k | 64.38 | |
Eaton (ETN) | 0.0 | $258k | 3.0k | 86.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 2.8k | 91.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $271k | 2.3k | 117.83 | |
Arris | 0.0 | $200k | 7.7k | 25.97 | |
Pinnacle Foods Inc De | 0.0 | $363k | 5.6k | 64.82 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $225k | 6.7k | 33.58 | |
Twenty-first Century Fox | 0.0 | $228k | 4.9k | 46.38 | |
Spirit Realty reit | 0.0 | $100k | 12k | 8.06 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $395k | 4.5k | 87.78 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $559k | 4.7k | 118.94 | |
Physicians Realty Trust | 0.0 | $175k | 10k | 16.83 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $488k | 5.4k | 90.37 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $363k | 10k | 35.24 | |
Commscope Hldg (COMM) | 0.0 | $375k | 12k | 30.74 | |
Aramark Hldgs (ARMK) | 0.0 | $512k | 12k | 43.03 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $862k | 880k | 0.98 | |
Voya Prime Rate Trust sh ben int | 0.0 | $55k | 11k | 5.00 | |
Investors Ban | 0.0 | $150k | 12k | 12.30 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.2M | 36k | 34.25 | |
Equity Commonwealth (EQC) | 0.0 | $375k | 12k | 32.05 | |
Synchrony Financial (SYF) | 0.0 | $494k | 16k | 31.07 | |
Orion Engineered Carbons (OEC) | 0.0 | $271k | 8.4k | 32.11 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $475k | 12k | 38.93 | |
Eversource Energy (ES) | 0.0 | $1.2M | 19k | 61.46 | |
Party City Hold | 0.0 | $1.4M | 105k | 13.55 | |
Bwx Technologies (BWXT) | 0.0 | $256k | 4.1k | 62.44 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $307k | 3.2k | 96.18 | |
Match | 0.0 | $278k | 4.8k | 57.84 | |
Square Inc cl a (SQ) | 0.0 | $426k | 4.3k | 99.07 | |
Chubb (CB) | 0.0 | $297k | 2.2k | 133.42 | |
S&p Global (SPGI) | 0.0 | $253k | 1.3k | 195.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $287k | 881.00 | 325.77 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $224k | 4.8k | 46.67 | |
Fortive (FTV) | 0.0 | $213k | 2.5k | 84.19 | |
Dell Technologies Inc Class V equity | 0.0 | $298k | 3.1k | 97.01 | |
Fidelity momentum factr (FDMO) | 0.0 | $364k | 10k | 35.34 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.4M | 24k | 60.21 | |
Fidelity qlty fctor etf (FQAL) | 0.0 | $343k | 9.9k | 34.65 | |
Sandridge Energy (SD) | 0.0 | $130k | 12k | 10.87 | |
Integrated Device Tech conv | 0.0 | $750k | 500k | 1.50 | |
Adient (ADNT) | 0.0 | $727k | 19k | 39.30 | |
Encompass Health Corp (EHC) | 0.0 | $296k | 3.8k | 77.89 | |
Syneos Health | 0.0 | $927k | 18k | 51.57 | |
Booking Holdings (BKNG) | 0.0 | $1.2M | 601.00 | 1985.65 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $565k | 24k | 23.16 | |
Evergy (EVRG) | 0.0 | $994k | 18k | 54.92 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $226k | 1.9k | 118.95 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $1.3M | 79k | 16.91 | |
Keurig Dr Pepper (KDP) | 0.0 | $246k | 11k | 23.18 |