Prudential as of Dec. 31, 2018
Portfolio Holdings for Prudential
Prudential holds 709 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $1.0B | 10M | 101.57 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.6 | $663M | 29M | 22.57 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $636M | 6.5M | 97.62 | |
Methanex Corp (MEOH) | 2.4 | $615M | 13M | 48.17 | |
Wells Fargo & Company (WFC) | 2.2 | $568M | 12M | 46.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $433M | 11M | 39.06 | |
Johnson & Johnson (JNJ) | 1.6 | $406M | 3.1M | 129.05 | |
Citigroup (C) | 1.6 | $393M | 7.5M | 52.06 | |
Bank of America Corporation (BAC) | 1.5 | $388M | 16M | 24.64 | |
Broadcom (AVGO) | 1.5 | $383M | 1.5M | 254.28 | |
Cisco Systems (CSCO) | 1.4 | $352M | 8.1M | 43.33 | |
UnitedHealth (UNH) | 1.4 | $344M | 1.4M | 249.12 | |
Apple (AAPL) | 1.3 | $333M | 2.1M | 157.74 | |
Visa (V) | 1.3 | $325M | 2.5M | 131.94 | |
Medtronic (MDT) | 1.3 | $322M | 3.5M | 90.96 | |
American Express Company (AXP) | 1.2 | $307M | 3.2M | 95.32 | |
Trinseo S A | 1.2 | $301M | 6.6M | 45.78 | |
Pfizer (PFE) | 1.2 | $300M | 6.9M | 43.65 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $292M | 4.0M | 73.70 | |
Amazon (AMZN) | 1.1 | $273M | 182k | 1501.97 | |
Chevron Corporation (CVX) | 1.1 | $272M | 2.5M | 108.79 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $268M | 259k | 1035.61 | |
Alibaba Group Holding (BABA) | 0.9 | $237M | 1.7M | 137.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $236M | 225k | 1044.96 | |
Baidu (BIDU) | 0.9 | $231M | 1.5M | 158.60 | |
Pepsi (PEP) | 0.8 | $212M | 1.9M | 110.48 | |
Abbvie (ABBV) | 0.8 | $207M | 2.2M | 92.19 | |
Comcast Corporation (CMCSA) | 0.8 | $203M | 6.0M | 34.05 | |
Materials SPDR (XLB) | 0.8 | $197M | 3.9M | 50.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $199M | 3.9M | 50.78 | |
At&t (T) | 0.8 | $194M | 6.8M | 28.54 | |
Gilead Sciences (GILD) | 0.8 | $193M | 3.1M | 62.55 | |
Merck & Co (MRK) | 0.7 | $188M | 2.5M | 76.41 | |
Allstate Corporation (ALL) | 0.7 | $183M | 2.2M | 82.63 | |
General Motors Company (GM) | 0.7 | $179M | 5.3M | 33.45 | |
Berkshire Hathaway (BRK.B) | 0.7 | $177M | 864k | 204.18 | |
Caterpillar (CAT) | 0.7 | $175M | 1.4M | 127.07 | |
Amgen (AMGN) | 0.7 | $176M | 904k | 194.67 | |
Hartford Financial Services (HIG) | 0.7 | $173M | 3.9M | 44.45 | |
Honeywell International (HON) | 0.7 | $171M | 1.3M | 132.12 | |
Facebook Inc cl a (META) | 0.7 | $170M | 1.3M | 131.09 | |
Lincoln National Corporation (LNC) | 0.7 | $167M | 3.3M | 51.31 | |
Intel Corporation (INTC) | 0.6 | $159M | 3.4M | 46.93 | |
U.S. Bancorp (USB) | 0.6 | $157M | 3.4M | 45.68 | |
Exxon Mobil Corporation (XOM) | 0.6 | $152M | 2.2M | 68.19 | |
Las Vegas Sands (LVS) | 0.6 | $152M | 2.9M | 52.05 | |
Royal Caribbean Cruises (RCL) | 0.6 | $147M | 1.5M | 97.79 | |
Morgan Stanley (MS) | 0.6 | $148M | 3.7M | 39.65 | |
Boeing Company (BA) | 0.6 | $145M | 448k | 322.50 | |
PNC Financial Services (PNC) | 0.6 | $141M | 1.2M | 116.91 | |
Home Depot (HD) | 0.6 | $142M | 826k | 171.82 | |
Hollysys Automation Technolo (HOLI) | 0.6 | $140M | 8.0M | 17.51 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $137M | 2.9M | 47.07 | |
Goldman Sachs (GS) | 0.5 | $134M | 800k | 167.05 | |
CVS Caremark Corporation (CVS) | 0.5 | $128M | 2.0M | 65.52 | |
Delta Air Lines (DAL) | 0.5 | $130M | 2.6M | 49.90 | |
Gw Pharmaceuticals Plc ads | 0.5 | $129M | 1.3M | 97.39 | |
Union Pacific Corporation (UNP) | 0.5 | $127M | 920k | 138.23 | |
Halliburton Company (HAL) | 0.5 | $126M | 4.8M | 26.58 | |
McKesson Corporation (MCK) | 0.5 | $124M | 1.1M | 110.47 | |
Avnet (AVT) | 0.5 | $123M | 3.4M | 36.10 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $125M | 1.7M | 72.09 | |
Starbucks Corporation (SBUX) | 0.5 | $121M | 1.9M | 64.40 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $119M | 1.5M | 81.26 | |
Altria (MO) | 0.5 | $117M | 2.4M | 49.39 | |
Cigna Corp (CI) | 0.5 | $117M | 617k | 189.92 | |
Infosys Technologies (INFY) | 0.5 | $113M | 12M | 9.52 | |
Wal-Mart Stores (WMT) | 0.5 | $114M | 1.2M | 93.15 | |
Oracle Corporation (ORCL) | 0.5 | $113M | 2.5M | 45.15 | |
Via | 0.4 | $111M | 4.3M | 25.70 | |
International Business Machines (IBM) | 0.4 | $111M | 980k | 113.67 | |
Danaher Corporation (DHR) | 0.4 | $111M | 1.1M | 103.12 | |
Dowdupont | 0.4 | $110M | 2.1M | 53.48 | |
Becton, Dickinson and (BDX) | 0.4 | $107M | 473k | 225.32 | |
Nucor Corporation (NUE) | 0.4 | $98M | 1.9M | 51.81 | |
Anthem (ELV) | 0.4 | $100M | 380k | 262.63 | |
Abbott Laboratories (ABT) | 0.4 | $97M | 1.3M | 72.33 | |
Linde | 0.4 | $97M | 624k | 156.04 | |
Archer Daniels Midland Company (ADM) | 0.4 | $94M | 2.3M | 40.97 | |
Yum! Brands (YUM) | 0.4 | $94M | 1.0M | 91.92 | |
Mondelez Int (MDLZ) | 0.4 | $93M | 2.3M | 40.03 | |
Hutchison China Meditech (HCM) | 0.4 | $95M | 4.1M | 23.09 | |
Macy's (M) | 0.3 | $90M | 3.0M | 29.78 | |
SPDR Gold Trust (GLD) | 0.3 | $89M | 732k | 121.25 | |
Walt Disney Company (DIS) | 0.3 | $87M | 795k | 109.65 | |
Verizon Communications (VZ) | 0.3 | $87M | 1.6M | 56.22 | |
Leidos Holdings (LDOS) | 0.3 | $86M | 1.6M | 52.72 | |
Apache Corporation | 0.3 | $83M | 3.1M | 26.25 | |
Emerson Electric (EMR) | 0.3 | $83M | 1.4M | 59.75 | |
National-Oilwell Var | 0.3 | $85M | 3.3M | 25.70 | |
First Republic Bank/san F (FRCB) | 0.3 | $83M | 955k | 86.90 | |
Lockheed Martin Corporation (LMT) | 0.3 | $81M | 309k | 261.84 | |
Valero Energy Corporation (VLO) | 0.3 | $78M | 1.0M | 74.97 | |
Qualcomm (QCOM) | 0.3 | $75M | 1.3M | 56.91 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $71M | 1.1M | 63.48 | |
Newell Rubbermaid (NWL) | 0.3 | $72M | 3.9M | 18.59 | |
Procter & Gamble Company (PG) | 0.3 | $71M | 773k | 91.92 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $72M | 480k | 150.08 | |
Edison International (EIX) | 0.3 | $70M | 1.2M | 56.77 | |
Terex Corporation (TEX) | 0.3 | $72M | 2.6M | 27.57 | |
3M Company (MMM) | 0.3 | $68M | 355k | 190.54 | |
Lam Research Corporation (LRCX) | 0.3 | $67M | 493k | 136.17 | |
Ubs Group (UBS) | 0.3 | $66M | 5.3M | 12.38 | |
CBS Corporation | 0.2 | $62M | 1.4M | 43.72 | |
Best Buy (BBY) | 0.2 | $63M | 1.2M | 52.96 | |
Simon Property (SPG) | 0.2 | $63M | 376k | 167.99 | |
Bank Ozk (OZK) | 0.2 | $63M | 2.8M | 22.83 | |
Bunge | 0.2 | $61M | 1.1M | 53.44 | |
Euronav Sa (EURN) | 0.2 | $60M | 8.6M | 6.93 | |
Raytheon Company | 0.2 | $57M | 374k | 153.35 | |
Tor Dom Bk Cad (TD) | 0.2 | $59M | 1.2M | 49.72 | |
Priceline Group Inc/the conv | 0.2 | $58M | 52M | 1.10 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $59M | 59M | 1.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $56M | 4.7M | 11.92 | |
Newmont Mining Corporation (NEM) | 0.2 | $55M | 1.6M | 34.65 | |
Avery Dennison Corporation (AVY) | 0.2 | $57M | 632k | 89.83 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $55M | 894k | 61.38 | |
Patterson-UTI Energy (PTEN) | 0.2 | $56M | 5.4M | 10.35 | |
Textron (TXT) | 0.2 | $56M | 1.2M | 45.99 | |
Bk Nova Cad (BNS) | 0.2 | $55M | 1.1M | 49.87 | |
Phillips 66 (PSX) | 0.2 | $56M | 652k | 86.15 | |
Foot Locker (FL) | 0.2 | $52M | 985k | 53.20 | |
Ctrip.com International | 0.2 | $53M | 2.0M | 27.06 | |
Berry Plastics (BERY) | 0.2 | $53M | 1.1M | 47.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $54M | 794k | 68.33 | |
Coca-Cola Company (KO) | 0.2 | $51M | 1.1M | 47.35 | |
United Technologies Corporation | 0.2 | $52M | 487k | 106.48 | |
Jazz Investments I Ltd. conv | 0.2 | $49M | 51M | 0.97 | |
BlackRock (BLK) | 0.2 | $48M | 122k | 392.82 | |
United Parcel Service (UPS) | 0.2 | $48M | 489k | 97.53 | |
Schlumberger (SLB) | 0.2 | $47M | 1.3M | 36.08 | |
Ford Motor Company (F) | 0.2 | $49M | 6.4M | 7.65 | |
Motorola Solutions (MSI) | 0.2 | $47M | 410k | 115.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $46M | 407k | 113.94 | |
iShares S&P 500 Index (IVV) | 0.2 | $47M | 185k | 251.61 | |
Henry Schein (HSIC) | 0.2 | $46M | 581k | 78.52 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $47M | 546k | 85.18 | |
MasterCard Incorporated (MA) | 0.2 | $44M | 231k | 188.65 | |
Dominion Resources (D) | 0.2 | $43M | 596k | 71.46 | |
Campbell Soup Company (CPB) | 0.2 | $43M | 1.3M | 32.99 | |
REPCOM cla | 0.2 | $43M | 709k | 60.00 | |
Ishares Msci Russia Capped E etp | 0.2 | $44M | 1.4M | 30.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $42M | 112k | 373.50 | |
ResMed (RMD) | 0.2 | $42M | 365k | 113.87 | |
AES Corporation (AES) | 0.2 | $41M | 2.8M | 14.46 | |
Anadarko Petroleum Corporation | 0.2 | $41M | 930k | 43.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $40M | 678k | 59.52 | |
Cemex Sab De Cv conv | 0.2 | $41M | 42M | 0.98 | |
Mobile TeleSystems OJSC | 0.1 | $39M | 5.6M | 7.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $37M | 250k | 149.14 | |
Agnico (AEM) | 0.1 | $38M | 930k | 40.40 | |
Ball Corporation (BALL) | 0.1 | $38M | 826k | 45.98 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $38M | 42M | 0.90 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $39M | 35M | 1.10 | |
Biogen Idec (BIIB) | 0.1 | $36M | 120k | 300.92 | |
Prologis (PLD) | 0.1 | $35M | 592k | 58.72 | |
Hp (HPQ) | 0.1 | $35M | 1.7M | 20.46 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $32M | 436k | 73.28 | |
TCF Financial Corporation | 0.1 | $29M | 1.5M | 19.49 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $29M | 2.6M | 11.10 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $30M | 265k | 113.46 | |
Vistra Energy (VST) | 0.1 | $30M | 1.3M | 22.89 | |
Kennametal (KMT) | 0.1 | $27M | 811k | 33.28 | |
Cosan Ltd shs a | 0.1 | $28M | 3.2M | 8.80 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $29M | 453k | 64.16 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $28M | 611k | 45.07 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $27M | 836k | 32.67 | |
Compass Minerals International (CMP) | 0.1 | $24M | 580k | 41.69 | |
Fidelity National Information Services (FIS) | 0.1 | $26M | 252k | 102.55 | |
M&T Bank Corporation (MTB) | 0.1 | $26M | 183k | 143.13 | |
Helen Of Troy (HELE) | 0.1 | $26M | 201k | 131.18 | |
Penske Automotive (PAG) | 0.1 | $25M | 607k | 40.32 | |
Meredith Corporation | 0.1 | $26M | 491k | 51.94 | |
Magellan Health Services | 0.1 | $25M | 441k | 56.89 | |
Belden (BDC) | 0.1 | $26M | 612k | 41.77 | |
Celgene Corporation | 0.1 | $26M | 412k | 64.09 | |
PNM Resources (PNM) | 0.1 | $26M | 636k | 41.09 | |
Luxoft Holding Inc cmn | 0.1 | $27M | 872k | 30.42 | |
Autohome Inc- (ATHM) | 0.1 | $25M | 315k | 78.23 | |
Citrix Systems Inc conv | 0.1 | $24M | 17M | 1.42 | |
Cemex Sab De Cv conv | 0.1 | $26M | 27M | 0.97 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $25M | 841k | 29.65 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $26M | 1.2M | 20.72 | |
Nutrien (NTR) | 0.1 | $25M | 529k | 47.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $22M | 422k | 51.98 | |
Philip Morris International (PM) | 0.1 | $24M | 359k | 66.76 | |
Cibc Cad (CM) | 0.1 | $24M | 315k | 74.54 | |
IPG Photonics Corporation (IPGP) | 0.1 | $22M | 195k | 113.29 | |
Nuance Communications | 0.1 | $22M | 23M | 0.94 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $24M | 27M | 0.88 | |
Reinsurance Group of America (RGA) | 0.1 | $21M | 146k | 140.23 | |
Tiffany & Co. | 0.1 | $20M | 245k | 80.51 | |
CACI International (CACI) | 0.1 | $21M | 144k | 144.03 | |
Tupperware Brands Corporation (TUP) | 0.1 | $19M | 616k | 31.57 | |
Manhattan Associates (MANH) | 0.1 | $21M | 496k | 42.37 | |
Semtech Corporation (SMTC) | 0.1 | $21M | 465k | 45.87 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $19M | 249k | 77.94 | |
Ingredion Incorporated (INGR) | 0.1 | $19M | 213k | 91.40 | |
Intercontinental Exchange (ICE) | 0.1 | $19M | 256k | 75.33 | |
Criteo Sa Ads (CRTO) | 0.1 | $20M | 858k | 22.72 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $21M | 21M | 0.99 | |
Ii-vi Incorp convertible security | 0.1 | $22M | 22M | 0.97 | |
Ansys (ANSS) | 0.1 | $18M | 127k | 142.94 | |
Discover Financial Services (DFS) | 0.1 | $19M | 318k | 58.98 | |
Incyte Corporation (INCY) | 0.1 | $18M | 277k | 63.59 | |
Exelon Corporation (EXC) | 0.1 | $18M | 405k | 45.10 | |
Canadian Natural Resources (CNQ) | 0.1 | $19M | 765k | 24.13 | |
Gra (GGG) | 0.1 | $18M | 419k | 41.85 | |
NetEase (NTES) | 0.1 | $18M | 78k | 235.37 | |
Reliance Steel & Aluminum (RS) | 0.1 | $18M | 256k | 71.17 | |
Alexion Pharmaceuticals | 0.1 | $18M | 180k | 97.36 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 792k | 21.77 | |
Superior Energy Services | 0.1 | $18M | 5.4M | 3.35 | |
Meridian Bioscience | 0.1 | $18M | 1.0M | 17.36 | |
Manulife Finl Corp (MFC) | 0.1 | $18M | 1.3M | 14.19 | |
Sterling Bancorp | 0.1 | $17M | 1.0M | 16.51 | |
Jd (JD) | 0.1 | $17M | 816k | 20.93 | |
Equinix (EQIX) | 0.1 | $18M | 51k | 352.57 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 1.3M | 13.21 | |
Horizon Pharma Plc convertible security | 0.1 | $19M | 19M | 1.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 1.1M | 15.42 | |
Molson Coors Brewing Company (TAP) | 0.1 | $16M | 277k | 56.16 | |
SkyWest (SKYW) | 0.1 | $14M | 325k | 44.47 | |
CenturyLink | 0.1 | $16M | 1.1M | 15.15 | |
Kroger (KR) | 0.1 | $15M | 554k | 27.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 189k | 79.75 | |
Lowe's Companies (LOW) | 0.1 | $14M | 155k | 92.36 | |
Constellation Brands (STZ) | 0.1 | $15M | 95k | 160.83 | |
Steel Dynamics (STLD) | 0.1 | $15M | 493k | 30.04 | |
Helix Energy Solutions (HLX) | 0.1 | $15M | 2.7M | 5.41 | |
Renasant (RNST) | 0.1 | $15M | 493k | 30.18 | |
Skechers USA (SKX) | 0.1 | $15M | 654k | 22.89 | |
Independent Bank (INDB) | 0.1 | $15M | 212k | 70.31 | |
Banc Of California (BANC) | 0.1 | $15M | 1.1M | 13.31 | |
Fcb Financial Holdings-cl A | 0.1 | $15M | 436k | 33.58 | |
Crown Castle Intl (CCI) | 0.1 | $15M | 140k | 108.63 | |
Nomad Foods (NOMD) | 0.1 | $15M | 915k | 16.72 | |
Exact Sciences Corp convertible/ | 0.1 | $15M | 14M | 1.10 | |
Bofi Holding (AX) | 0.1 | $14M | 562k | 25.18 | |
Chaparral Energy | 0.1 | $14M | 2.8M | 4.92 | |
Diamond Offshore Drilling | 0.1 | $12M | 1.3M | 9.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 109k | 115.72 | |
Carnival Corporation (CCL) | 0.1 | $14M | 281k | 49.30 | |
American Financial (AFG) | 0.1 | $14M | 151k | 90.53 | |
Olin Corporation (OLN) | 0.1 | $12M | 581k | 20.11 | |
EOG Resources (EOG) | 0.1 | $12M | 134k | 87.21 | |
GATX Corporation (GATX) | 0.1 | $14M | 195k | 70.81 | |
Sun Life Financial (SLF) | 0.1 | $13M | 392k | 33.19 | |
Huntsman Corporation (HUN) | 0.1 | $13M | 692k | 19.29 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $13M | 1.6M | 8.15 | |
Triumph (TGI) | 0.1 | $13M | 1.1M | 11.50 | |
Teradyne (TER) | 0.1 | $13M | 409k | 31.38 | |
Verint Systems (VRNT) | 0.1 | $12M | 277k | 42.31 | |
Tower International | 0.1 | $13M | 556k | 23.80 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $12M | 184k | 65.46 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $12M | 367k | 31.71 | |
Ishares Inc msci india index (INDA) | 0.1 | $14M | 404k | 33.34 | |
Kite Rlty Group Tr (KRG) | 0.1 | $13M | 886k | 14.09 | |
Waste Connections (WCN) | 0.1 | $12M | 164k | 74.25 | |
Coca Cola European Partners (CCEP) | 0.1 | $14M | 300k | 45.85 | |
Integer Hldgs (ITGR) | 0.1 | $12M | 157k | 76.26 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $13M | 14M | 0.90 | |
Osi Systems Inc convertible security | 0.1 | $12M | 12M | 0.93 | |
Invesco Db Oil Fund (DBO) | 0.1 | $13M | 1.5M | 8.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.5M | 188k | 50.44 | |
FedEx Corporation (FDX) | 0.0 | $11M | 70k | 161.32 | |
Steelcase (SCS) | 0.0 | $9.9M | 666k | 14.83 | |
Electronic Arts (EA) | 0.0 | $11M | 143k | 78.91 | |
CSG Systems International (CSGS) | 0.0 | $8.9M | 280k | 31.77 | |
Cott Corp | 0.0 | $9.6M | 692k | 13.94 | |
Tyson Foods (TSN) | 0.0 | $10M | 187k | 53.40 | |
Air Products & Chemicals (APD) | 0.0 | $10M | 62k | 160.04 | |
ConocoPhillips (COP) | 0.0 | $10M | 167k | 62.35 | |
New Oriental Education & Tech | 0.0 | $8.9M | 163k | 54.80 | |
Apogee Enterprises (APOG) | 0.0 | $11M | 371k | 29.85 | |
Benchmark Electronics (BHE) | 0.0 | $9.4M | 444k | 21.18 | |
Concho Resources | 0.0 | $9.5M | 93k | 102.79 | |
Textainer Group Holdings | 0.0 | $9.6M | 963k | 9.96 | |
SYNNEX Corporation (SNX) | 0.0 | $10M | 128k | 80.84 | |
Oneok (OKE) | 0.0 | $11M | 201k | 53.95 | |
Six Flags Entertainment (SIX) | 0.0 | $10M | 183k | 55.63 | |
L Brands | 0.0 | $9.1M | 353k | 25.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.4M | 41k | 229.80 | |
Aerojet Rocketdy | 0.0 | $9.0M | 256k | 35.23 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $11M | 12M | 0.92 | |
Tapestry (TPR) | 0.0 | $10M | 300k | 33.75 | |
Loews Corporation (L) | 0.0 | $8.0M | 175k | 45.52 | |
Sensient Technologies Corporation (SXT) | 0.0 | $6.7M | 120k | 55.85 | |
Electronics For Imaging | 0.0 | $6.8M | 274k | 24.80 | |
Cemex SAB de CV (CX) | 0.0 | $7.7M | 1.6M | 4.82 | |
Target Corporation (TGT) | 0.0 | $7.9M | 119k | 66.09 | |
Manpower (MAN) | 0.0 | $6.8M | 104k | 64.80 | |
Fifth Third Ban (FITB) | 0.0 | $6.9M | 292k | 23.53 | |
Eagle Materials (EXP) | 0.0 | $7.0M | 114k | 61.03 | |
Key (KEY) | 0.0 | $7.5M | 508k | 14.78 | |
Owens-Illinois | 0.0 | $8.5M | 495k | 17.24 | |
Oshkosh Corporation (OSK) | 0.0 | $8.4M | 137k | 61.31 | |
Cabot Microelectronics Corporation | 0.0 | $6.9M | 73k | 95.35 | |
MetLife (MET) | 0.0 | $6.5M | 157k | 41.06 | |
Esterline Technologies Corporation | 0.0 | $7.8M | 64k | 121.45 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.8M | 316k | 21.54 | |
Regency Centers Corporation (REG) | 0.0 | $7.8M | 132k | 58.68 | |
Medidata Solutions | 0.0 | $8.7M | 129k | 67.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.7M | 98k | 89.31 | |
Industries N shs - a - (LYB) | 0.0 | $7.1M | 86k | 83.16 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $8.1M | 135k | 60.12 | |
Global X Fds globx supdv us (DIV) | 0.0 | $7.6M | 339k | 22.41 | |
Extended Stay America | 0.0 | $7.5M | 485k | 15.50 | |
Voya Financial (VOYA) | 0.0 | $8.1M | 201k | 40.14 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.9M | 150k | 52.30 | |
Fiat Chrysler Auto | 0.0 | $6.7M | 462k | 14.46 | |
Allergan | 0.0 | $8.2M | 62k | 133.66 | |
Westrock (WRK) | 0.0 | $7.1M | 189k | 37.76 | |
Paypal Holdings (PYPL) | 0.0 | $7.1M | 85k | 84.10 | |
Yum China Holdings (YUMC) | 0.0 | $8.0M | 240k | 33.53 | |
Dxc Technology (DXC) | 0.0 | $8.5M | 160k | 53.17 | |
Banco Santander S A Sponsored Adr B | 0.0 | $7.5M | 1.2M | 6.16 | |
Ares Capital Corp convertible security | 0.0 | $8.9M | 8.9M | 1.00 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $7.7M | 388k | 19.75 | |
Bausch Health Companies (BHC) | 0.0 | $7.8M | 424k | 18.47 | |
Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $6.7M | 519k | 12.93 | |
Western Union Company (WU) | 0.0 | $4.7M | 275k | 17.06 | |
Affiliated Managers (AMG) | 0.0 | $4.4M | 45k | 97.43 | |
Polaris Industries (PII) | 0.0 | $4.4M | 57k | 76.67 | |
Western Digital (WDC) | 0.0 | $5.5M | 149k | 36.97 | |
Vishay Intertechnology (VSH) | 0.0 | $5.8M | 322k | 18.01 | |
AVX Corporation | 0.0 | $6.2M | 406k | 15.25 | |
Photronics (PLAB) | 0.0 | $6.2M | 641k | 9.68 | |
eBay (EBAY) | 0.0 | $4.9M | 176k | 28.07 | |
Hess (HES) | 0.0 | $6.1M | 151k | 40.50 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1M | 186k | 21.86 | |
Imperial Oil (IMO) | 0.0 | $4.5M | 177k | 25.32 | |
Advance Auto Parts (AAP) | 0.0 | $3.9M | 25k | 157.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.5M | 98k | 45.45 | |
HDFC Bank (HDB) | 0.0 | $4.2M | 41k | 103.57 | |
Micron Technology (MU) | 0.0 | $5.2M | 165k | 31.73 | |
Industrial SPDR (XLI) | 0.0 | $3.9M | 61k | 64.41 | |
salesforce (CRM) | 0.0 | $3.9M | 28k | 136.95 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $5.3M | 532k | 9.88 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.9M | 59k | 84.09 | |
GameStop (GME) | 0.0 | $4.7M | 376k | 12.62 | |
Hill-Rom Holdings | 0.0 | $6.0M | 68k | 88.55 | |
MGM Resorts International. (MGM) | 0.0 | $4.9M | 203k | 24.26 | |
Owens & Minor (OMI) | 0.0 | $5.9M | 932k | 6.33 | |
B&G Foods (BGS) | 0.0 | $4.4M | 153k | 28.91 | |
American International (AIG) | 0.0 | $5.8M | 148k | 39.41 | |
Mellanox Technologies | 0.0 | $4.8M | 52k | 92.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.9M | 48k | 81.25 | |
Garmin (GRMN) | 0.0 | $5.8M | 92k | 63.32 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.2M | 331k | 12.55 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.4M | 24k | 180.90 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.8M | 301k | 12.77 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.0M | 28k | 144.02 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.8M | 981k | 3.91 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $3.9M | 407k | 9.53 | |
Athersys | 0.0 | $6.1M | 4.2M | 1.44 | |
Mesoblast Ltd- | 0.0 | $6.1M | 1.5M | 4.12 | |
M/a (MTSI) | 0.0 | $6.3M | 431k | 14.51 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $6.1M | 130k | 47.15 | |
Belmond | 0.0 | $5.4M | 216k | 25.03 | |
Servicemaster Global | 0.0 | $5.5M | 149k | 36.74 | |
Citizens Financial (CFG) | 0.0 | $4.7M | 159k | 29.73 | |
Qorvo (QRVO) | 0.0 | $3.9M | 64k | 60.73 | |
Energizer Holdings (ENR) | 0.0 | $5.9M | 131k | 45.15 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.5M | 56k | 99.44 | |
Global X Fds helth well etf | 0.0 | $6.2M | 350k | 17.60 | |
Qiagen Nv | 0.0 | $5.1M | 147k | 34.45 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.1M | 312k | 19.53 | |
Xerox | 0.0 | $4.3M | 216k | 19.76 | |
Thomson Reuters Corp | 0.0 | $6.2M | 128k | 48.31 | |
Republic Services (RSG) | 0.0 | $3.4M | 48k | 72.11 | |
Waste Management (WM) | 0.0 | $2.5M | 28k | 88.86 | |
Ameren Corporation (AEE) | 0.0 | $1.7M | 26k | 65.23 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 18k | 76.45 | |
Autodesk (ADSK) | 0.0 | $1.5M | 12k | 128.60 | |
Mattel (MAT) | 0.0 | $2.7M | 268k | 9.99 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 15k | 133.38 | |
Paychex (PAYX) | 0.0 | $2.4M | 37k | 65.15 | |
Pitney Bowes (PBI) | 0.0 | $1.6M | 275k | 5.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 11k | 226.10 | |
Transocean (RIG) | 0.0 | $1.6M | 234k | 6.94 | |
Automatic Data Processing (ADP) | 0.0 | $2.6M | 20k | 131.02 | |
Ross Stores (ROST) | 0.0 | $1.8M | 22k | 83.26 | |
Xilinx | 0.0 | $1.4M | 16k | 85.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 7.2k | 223.85 | |
Helmerich & Payne (HP) | 0.0 | $3.4M | 70k | 47.94 | |
United States Cellular Corporation (USM) | 0.0 | $2.5M | 47k | 51.98 | |
DISH Network | 0.0 | $2.0M | 80k | 24.98 | |
Domtar Corp | 0.0 | $2.1M | 60k | 35.13 | |
Nextera Energy (NEE) | 0.0 | $1.7M | 9.6k | 173.78 | |
Nike (NKE) | 0.0 | $2.1M | 29k | 74.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 24k | 94.50 | |
Wisconsin Energy Corporation | 0.0 | $1.7M | 24k | 69.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 21k | 67.48 | |
Echostar Corporation (SATS) | 0.0 | $2.6M | 70k | 36.71 | |
Williams Companies (WMB) | 0.0 | $2.4M | 108k | 22.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 319k | 10.31 | |
Stericycle (SRCL) | 0.0 | $2.8M | 75k | 36.70 | |
TJX Companies (TJX) | 0.0 | $3.3M | 74k | 44.72 | |
Sap (SAP) | 0.0 | $1.4M | 14k | 99.50 | |
Amphenol Corporation (APH) | 0.0 | $1.5M | 19k | 81.03 | |
Illumina (ILMN) | 0.0 | $1.3M | 4.4k | 300.02 | |
Enbridge (ENB) | 0.0 | $1.3M | 42k | 31.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 23k | 83.25 | |
Energy Transfer Equity (ET) | 0.0 | $1.9M | 144k | 13.21 | |
Ternium (TX) | 0.0 | $3.1M | 113k | 27.10 | |
Denbury Resources | 0.0 | $1.4M | 817k | 1.70 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.2M | 71k | 31.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 9.3k | 139.40 | |
Wipro (WIT) | 0.0 | $2.2M | 431k | 5.13 | |
Weis Markets (WMK) | 0.0 | $3.5M | 73k | 47.78 | |
Builders FirstSource (BLDR) | 0.0 | $2.8M | 255k | 10.91 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 36k | 65.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 23k | 106.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.1M | 27k | 112.82 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0M | 13k | 150.69 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.2M | 22k | 99.02 | |
FleetCor Technologies | 0.0 | $1.3M | 6.9k | 185.99 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0M | 215k | 13.76 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.6M | 11k | 150.49 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.1M | 13k | 166.83 | |
Vanguard Health Care ETF (VHT) | 0.0 | $3.8M | 24k | 160.60 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $3.5M | 121k | 29.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.5M | 37k | 40.15 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.7M | 44k | 39.38 | |
Yandex Nv-a (YNDX) | 0.0 | $2.8M | 102k | 27.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6M | 23k | 70.49 | |
American Tower Reit (AMT) | 0.0 | $1.4M | 8.7k | 158.14 | |
Telephone And Data Systems (TDS) | 0.0 | $2.5M | 77k | 32.54 | |
Rowan Companies | 0.0 | $2.8M | 338k | 8.39 | |
Servicenow (NOW) | 0.0 | $1.5M | 8.2k | 178.05 | |
Tower Semiconductor (TSEM) | 0.0 | $2.1M | 141k | 14.74 | |
Summit Midstream Partners | 0.0 | $2.1M | 205k | 10.05 | |
Mplx (MPLX) | 0.0 | $2.7M | 89k | 30.30 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 13k | 111.48 | |
News (NWSA) | 0.0 | $3.1M | 271k | 11.35 | |
Coty Inc Cl A (COTY) | 0.0 | $1.3M | 201k | 6.56 | |
Cnh Industrial (CNHI) | 0.0 | $3.2M | 352k | 9.21 | |
American Airls (AAL) | 0.0 | $3.8M | 117k | 32.11 | |
Ally Financial (ALLY) | 0.0 | $2.8M | 125k | 22.66 | |
Tarena International Inc- | 0.0 | $2.3M | 364k | 6.30 | |
Michaels Cos Inc/the | 0.0 | $3.1M | 230k | 13.54 | |
Outfront Media (OUT) | 0.0 | $2.7M | 151k | 18.12 | |
Nexgen Energy (NXE) | 0.0 | $2.5M | 1.4M | 1.78 | |
Eversource Energy (ES) | 0.0 | $1.3M | 20k | 65.02 | |
Gannett | 0.0 | $3.3M | 386k | 8.53 | |
Spx Flow | 0.0 | $3.7M | 122k | 30.42 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $2.2M | 2.3M | 0.98 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $3.1M | 3.2M | 0.97 | |
Global X Fds lnty thmtc etf (AGNG) | 0.0 | $2.3M | 123k | 19.09 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.3M | 86k | 26.98 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.3M | 25k | 50.71 | |
Technipfmc (FTI) | 0.0 | $3.1M | 160k | 19.58 | |
Global X Fds us infr dev (PAVE) | 0.0 | $2.0M | 146k | 13.46 | |
Altaba | 0.0 | $3.5M | 61k | 57.95 | |
Brighthouse Finl (BHF) | 0.0 | $3.2M | 106k | 30.48 | |
Syneos Health | 0.0 | $2.8M | 71k | 39.35 | |
Brightsphere Inv | 0.0 | $3.3M | 312k | 10.68 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $3.1M | 60k | 52.17 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.5M | 69k | 21.77 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $1.3M | 79k | 16.95 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $2.5M | 165k | 15.39 | |
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $2.8M | 105k | 26.97 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $2.7M | 74k | 36.37 | |
Frontdoor (FTDR) | 0.0 | $1.9M | 71k | 26.61 | |
E TRADE Financial Corporation | 0.0 | $395k | 9.0k | 43.89 | |
Hasbro (HAS) | 0.0 | $349k | 4.3k | 81.25 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $904k | 11k | 85.97 | |
NRG Energy (NRG) | 0.0 | $396k | 10k | 39.60 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 24k | 49.66 | |
Portland General Electric Company (POR) | 0.0 | $403k | 8.8k | 45.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $314k | 8.5k | 36.94 | |
Corning Incorporated (GLW) | 0.0 | $858k | 28k | 30.20 | |
Annaly Capital Management | 0.0 | $524k | 54k | 9.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $412k | 4.3k | 96.33 | |
Cme (CME) | 0.0 | $1.2M | 6.6k | 188.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $239k | 5.7k | 41.62 | |
Starwood Property Trust (STWD) | 0.0 | $398k | 20k | 19.70 | |
Two Harbors Investment | 0.0 | $230k | 18k | 12.85 | |
Principal Financial (PFG) | 0.0 | $296k | 6.7k | 44.18 | |
MGIC Investment (MTG) | 0.0 | $118k | 11k | 10.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $329k | 15k | 22.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.8k | 203.50 | |
CSX Corporation (CSX) | 0.0 | $747k | 12k | 62.01 | |
Ecolab (ECL) | 0.0 | $208k | 1.4k | 147.41 | |
Expeditors International of Washington (EXPD) | 0.0 | $640k | 9.4k | 68.09 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 5.7k | 177.59 | |
Baxter International (BAX) | 0.0 | $241k | 3.7k | 65.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | 1.2k | 165.73 | |
Norfolk Southern (NSC) | 0.0 | $228k | 1.5k | 149.41 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $842k | 3.4k | 249.85 | |
General Electric Company | 0.0 | $334k | 44k | 7.57 | |
Cardinal Health (CAH) | 0.0 | $268k | 6.0k | 44.67 | |
Shaw Communications Inc cl b conv | 0.0 | $737k | 41k | 18.10 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $222k | 3.3k | 67.27 | |
Brown & Brown (BRO) | 0.0 | $482k | 18k | 27.54 | |
Cerner Corporation | 0.0 | $456k | 8.7k | 52.41 | |
Cummins (CMI) | 0.0 | $253k | 1.9k | 133.33 | |
Eaton Corporation | 0.0 | $378k | 5.5k | 68.78 | |
Genuine Parts Company (GPC) | 0.0 | $893k | 9.3k | 96.00 | |
H&R Block (HRB) | 0.0 | $218k | 8.6k | 25.35 | |
Hawaiian Electric Industries (HE) | 0.0 | $286k | 7.8k | 36.67 | |
Host Hotels & Resorts (HST) | 0.0 | $402k | 24k | 16.68 | |
Kohl's Corporation (KSS) | 0.0 | $464k | 7.0k | 66.29 | |
NetApp (NTAP) | 0.0 | $378k | 6.3k | 59.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $238k | 973.00 | 244.60 | |
Public Storage (PSA) | 0.0 | $205k | 1.0k | 202.77 | |
Sonoco Products Company (SON) | 0.0 | $414k | 7.8k | 53.08 | |
SYSCO Corporation (SYY) | 0.0 | $849k | 14k | 62.62 | |
W.W. Grainger (GWW) | 0.0 | $424k | 1.5k | 282.67 | |
Zebra Technologies (ZBRA) | 0.0 | $261k | 1.6k | 159.24 | |
AFLAC Incorporated (AFL) | 0.0 | $593k | 13k | 45.52 | |
Boston Scientific Corporation (BSX) | 0.0 | $296k | 8.4k | 35.33 | |
Harris Corporation | 0.0 | $247k | 1.8k | 134.53 | |
Medtronic | 0.0 | $664k | 7.3k | 90.96 | |
Nordstrom (JWN) | 0.0 | $242k | 5.2k | 46.54 | |
Comerica Incorporated (CMA) | 0.0 | $465k | 6.8k | 68.63 | |
Regions Financial Corporation (RF) | 0.0 | $416k | 31k | 13.38 | |
Steris Corporation | 0.0 | $406k | 3.8k | 106.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $973k | 7.7k | 126.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $214k | 1.6k | 134.25 | |
Equity Residential (EQR) | 0.0 | $219k | 3.3k | 66.04 | |
Mettler-Toledo International (MTD) | 0.0 | $259k | 458.00 | 565.50 | |
Universal Health Services (UHS) | 0.0 | $455k | 3.9k | 116.67 | |
MDU Resources (MDU) | 0.0 | $367k | 15k | 23.83 | |
Eastman Chemical Company (EMN) | 0.0 | $274k | 3.7k | 73.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $235k | 11k | 20.65 | |
Cadence Design Systems (CDNS) | 0.0 | $426k | 9.8k | 43.47 | |
BB&T Corporation | 0.0 | $689k | 16k | 43.33 | |
Capital One Financial (COF) | 0.0 | $412k | 5.5k | 75.61 | |
Deere & Company (DE) | 0.0 | $269k | 1.8k | 149.28 | |
General Mills (GIS) | 0.0 | $214k | 5.5k | 38.89 | |
Hewlett-Packard Company | 0.0 | $443k | 22k | 20.53 | |
Intuitive Surgical (ISRG) | 0.0 | $479k | 1.0k | 479.00 | |
Maxim Integrated Products | 0.0 | $580k | 11k | 50.84 | |
Stryker Corporation (SYK) | 0.0 | $332k | 2.1k | 156.90 | |
American Electric Power Company (AEP) | 0.0 | $894k | 12k | 74.79 | |
Gap (GPS) | 0.0 | $245k | 9.5k | 25.79 | |
Southern Company (SO) | 0.0 | $541k | 12k | 43.91 | |
Illinois Tool Works (ITW) | 0.0 | $216k | 1.7k | 126.91 | |
Accenture (ACN) | 0.0 | $493k | 3.5k | 141.14 | |
General Dynamics Corporation (GD) | 0.0 | $235k | 1.5k | 157.19 | |
Clorox Company (CLX) | 0.0 | $524k | 3.4k | 154.12 | |
Markel Corporation (MKL) | 0.0 | $623k | 600.00 | 1038.33 | |
Hershey Company (HSY) | 0.0 | $739k | 6.9k | 107.16 | |
W.R. Berkley Corporation (WRB) | 0.0 | $562k | 7.6k | 73.95 | |
Dollar Tree (DLTR) | 0.0 | $208k | 2.3k | 90.43 | |
AutoZone (AZO) | 0.0 | $319k | 380.00 | 839.47 | |
Service Corporation International (SCI) | 0.0 | $548k | 14k | 40.29 | |
Grand Canyon Education (LOPE) | 0.0 | $365k | 3.8k | 96.05 | |
Omni (OMC) | 0.0 | $212k | 2.9k | 73.41 | |
AvalonBay Communities (AVB) | 0.0 | $888k | 5.1k | 174.12 | |
East West Ban (EWBC) | 0.0 | $218k | 5.0k | 43.60 | |
Fiserv (FI) | 0.0 | $933k | 13k | 73.43 | |
Dover Corporation (DOV) | 0.0 | $241k | 3.4k | 70.86 | |
Bce (BCE) | 0.0 | $1.1M | 27k | 39.53 | |
Public Service Enterprise (PEG) | 0.0 | $265k | 5.1k | 51.96 | |
Sempra Energy (SRE) | 0.0 | $292k | 2.7k | 108.15 | |
Xcel Energy (XEL) | 0.0 | $237k | 4.8k | 49.39 | |
Applied Materials (AMAT) | 0.0 | $239k | 7.3k | 32.74 | |
Aptar (ATR) | 0.0 | $357k | 3.8k | 93.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $260k | 3.1k | 84.01 | |
Fastenal Company (FAST) | 0.0 | $434k | 8.3k | 52.29 | |
Highwoods Properties (HIW) | 0.0 | $232k | 6.0k | 38.67 | |
Paccar (PCAR) | 0.0 | $701k | 12k | 57.08 | |
Primerica (PRI) | 0.0 | $263k | 2.7k | 97.59 | |
Robert Half International (RHI) | 0.0 | $240k | 4.2k | 57.14 | |
MercadoLibre (MELI) | 0.0 | $877k | 3.0k | 292.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $417k | 29k | 14.33 | |
Netflix (NFLX) | 0.0 | $547k | 2.0k | 267.61 | |
Donaldson Company (DCI) | 0.0 | $244k | 5.6k | 43.39 | |
Ventas (VTR) | 0.0 | $831k | 14k | 58.61 | |
Maximus (MMS) | 0.0 | $299k | 4.6k | 65.00 | |
ON Semiconductor (ON) | 0.0 | $1.0M | 63k | 16.52 | |
Juniper Networks (JNPR) | 0.0 | $697k | 26k | 26.91 | |
Estee Lauder Companies (EL) | 0.0 | $273k | 2.1k | 130.00 | |
Humana (HUM) | 0.0 | $209k | 731.00 | 285.91 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 21k | 51.24 | |
Transcanada Corp | 0.0 | $1.2M | 35k | 35.69 | |
AeroVironment (AVAV) | 0.0 | $249k | 3.7k | 68.03 | |
Amedisys (AMED) | 0.0 | $229k | 2.0k | 116.90 | |
Align Technology (ALGN) | 0.0 | $293k | 1.4k | 209.29 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 12k | 92.71 | |
Commerce Bancshares (CBSH) | 0.0 | $257k | 4.6k | 56.36 | |
Chemed Corp Com Stk (CHE) | 0.0 | $312k | 1.1k | 283.64 | |
Douglas Emmett (DEI) | 0.0 | $369k | 11k | 34.17 | |
DTE Energy Company (DTE) | 0.0 | $982k | 8.9k | 110.35 | |
Group Cgi Cad Cl A | 0.0 | $765k | 13k | 61.20 | |
Hormel Foods Corporation (HRL) | 0.0 | $610k | 14k | 42.66 | |
Intuit (INTU) | 0.0 | $864k | 4.4k | 196.65 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $254k | 2.8k | 91.24 | |
Kilroy Realty Corporation (KRC) | 0.0 | $226k | 3.6k | 62.78 | |
Alliant Energy Corporation (LNT) | 0.0 | $807k | 19k | 42.25 | |
Oge Energy Corp (OGE) | 0.0 | $921k | 24k | 39.21 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $400k | 11k | 37.74 | |
Sirius XM Radio | 0.0 | $248k | 43k | 5.71 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $352k | 1.7k | 207.06 | |
West Pharmaceutical Services (WST) | 0.0 | $225k | 2.3k | 97.83 | |
Hexcel Corporation (HXL) | 0.0 | $361k | 6.3k | 57.30 | |
Ida (IDA) | 0.0 | $307k | 3.3k | 93.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $215k | 2.4k | 89.47 | |
MFA Mortgage Investments | 0.0 | $236k | 35k | 6.69 | |
Duke Realty Corporation | 0.0 | $736k | 28k | 25.92 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 6.5k | 162.29 | |
Jack Henry & Associates (JKHY) | 0.0 | $582k | 4.6k | 126.52 | |
Korea Electric Power Corporation (KEP) | 0.0 | $295k | 20k | 14.75 | |
NorthWestern Corporation (NWE) | 0.0 | $214k | 3.6k | 59.44 | |
PacWest Ban | 0.0 | $1.2M | 37k | 33.29 | |
VMware | 0.0 | $343k | 2.5k | 137.20 | |
Rbc Cad (RY) | 0.0 | $1.2M | 18k | 68.52 | |
iShares Gold Trust | 0.0 | $476k | 39k | 12.30 | |
Cherokee | 0.0 | $954k | 1.9M | 0.50 | |
Mednax (MD) | 0.0 | $241k | 7.3k | 33.01 | |
PGT | 0.0 | $186k | 12k | 15.81 | |
Hyatt Hotels Corporation (H) | 0.0 | $223k | 3.3k | 67.58 | |
American Water Works (AWK) | 0.0 | $917k | 10k | 90.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $826k | 9.7k | 85.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $986k | 27k | 37.09 | |
American Capital Agency | 0.0 | $633k | 36k | 17.53 | |
Udr (UDR) | 0.0 | $511k | 13k | 39.61 | |
Camden Property Trust (CPT) | 0.0 | $370k | 4.2k | 88.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $573k | 5.5k | 104.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $729k | 6.0k | 121.50 | |
Green Dot Corporation (GDOT) | 0.0 | $259k | 3.3k | 79.47 | |
Vanguard Value ETF (VTV) | 0.0 | $225k | 2.3k | 97.83 | |
Fortinet (FTNT) | 0.0 | $297k | 4.2k | 70.33 | |
Coca-cola Enterprises | 0.0 | $229k | 5.0k | 45.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $826k | 16k | 51.62 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $586k | 7.4k | 79.19 | |
CoreSite Realty | 0.0 | $1.3M | 14k | 87.21 | |
O'reilly Automotive (ORLY) | 0.0 | $328k | 954.00 | 343.82 | |
Sierra Ban (BSRR) | 0.0 | $232k | 9.6k | 24.07 | |
Sun Communities (SUI) | 0.0 | $488k | 4.8k | 101.67 | |
Vectren Corporation | 0.0 | $288k | 4.0k | 72.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.0M | 17k | 60.66 | |
Vanguard REIT ETF (VNQ) | 0.0 | $933k | 13k | 74.53 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 22k | 48.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $360k | 14k | 25.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $487k | 9.4k | 51.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $467k | 4.9k | 95.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $699k | 36k | 19.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $643k | 22k | 28.70 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $303k | 9.1k | 33.30 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $227k | 4.2k | 54.05 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $261k | 5.7k | 45.79 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $479k | 8.9k | 53.82 | |
Telus Ord (TU) | 0.0 | $977k | 30k | 33.12 | |
Insperity (NSP) | 0.0 | $234k | 2.5k | 93.45 | |
Kinder Morgan (KMI) | 0.0 | $192k | 13k | 15.41 | |
Hca Holdings (HCA) | 0.0 | $389k | 3.1k | 124.60 | |
Fortis (FTS) | 0.0 | $1.0M | 31k | 33.34 | |
Wendy's/arby's Group (WEN) | 0.0 | $229k | 15k | 15.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $488k | 8.3k | 58.95 | |
Ubiquiti Networks | 0.0 | $259k | 2.6k | 99.23 | |
Wpx Energy | 0.0 | $142k | 13k | 11.36 | |
Monster Beverage | 0.0 | $413k | 8.4k | 49.17 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $307k | 4.6k | 66.74 | |
Aon | 0.0 | $429k | 2.9k | 145.52 | |
Caesars Entertainment | 0.0 | $309k | 46k | 6.80 | |
Duke Energy (DUK) | 0.0 | $739k | 8.5k | 86.45 | |
Wp Carey (WPC) | 0.0 | $529k | 8.1k | 65.31 | |
Palo Alto Networks (PANW) | 0.0 | $207k | 1.1k | 188.18 | |
Workday Inc cl a (WDAY) | 0.0 | $335k | 2.1k | 159.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $202k | 2.4k | 85.59 | |
Arris | 0.0 | $235k | 7.7k | 30.52 | |
Metropcs Communications (TMUS) | 0.0 | $386k | 6.1k | 63.65 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $271k | 8.5k | 31.88 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $591k | 11k | 54.22 | |
Twenty-first Century Fox | 0.0 | $217k | 4.5k | 48.17 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $305k | 4.2k | 72.62 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $200k | 2.0k | 100.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $453k | 5.9k | 76.78 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $417k | 13k | 32.33 | |
Brixmor Prty (BRX) | 0.0 | $154k | 11k | 14.67 | |
Commscope Hldg (COMM) | 0.0 | $175k | 11k | 16.36 | |
Aramark Hldgs (ARMK) | 0.0 | $345k | 12k | 28.99 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $871k | 880k | 0.99 | |
Voya Prime Rate Trust sh ben int | 0.0 | $526k | 117k | 4.49 | |
Investors Ban | 0.0 | $127k | 12k | 10.41 | |
Equity Commonwealth (EQC) | 0.0 | $402k | 13k | 30.00 | |
Synchrony Financial (SYF) | 0.0 | $373k | 16k | 23.46 | |
Orion Engineered Carbons (OEC) | 0.0 | $213k | 8.4k | 25.24 | |
New Residential Investment (RITM) | 0.0 | $158k | 11k | 14.23 | |
Store Capital Corp reit | 0.0 | $212k | 7.5k | 28.27 | |
Solaredge Technologies (SEDG) | 0.0 | $1.0M | 29k | 35.09 | |
Wec Energy Group (WEC) | 0.0 | $346k | 5.0k | 69.17 | |
Party City Hold | 0.0 | $1.0M | 105k | 9.98 | |
Baozun (BZUN) | 0.0 | $994k | 34k | 29.21 | |
Cable One (CABO) | 0.0 | $248k | 302.00 | 821.19 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 3.2k | 66.42 | |
Square Inc cl a (SQ) | 0.0 | $651k | 12k | 56.12 | |
Chubb (CB) | 0.0 | $288k | 2.2k | 129.38 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0M | 33k | 31.00 | |
S&p Global (SPGI) | 0.0 | $220k | 1.3k | 170.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $228k | 801.00 | 284.64 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $292k | 7.1k | 41.13 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $632k | 173k | 3.65 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $1.1M | 509k | 2.23 | |
Contura Energy | 0.0 | $839k | 13k | 65.76 | |
Fidelity qlty fctor etf (FQAL) | 0.0 | $359k | 12k | 29.92 | |
Sandridge Energy (SD) | 0.0 | $91k | 12k | 7.61 | |
Integrated Device Tech conv | 0.0 | $775k | 500k | 1.55 | |
Adient (ADNT) | 0.0 | $279k | 19k | 15.08 | |
Encompass Health Corp (EHC) | 0.0 | $234k | 3.8k | 61.58 | |
Worldpay Ord | 0.0 | $222k | 2.9k | 76.55 | |
Booking Holdings (BKNG) | 0.0 | $1.2M | 691.00 | 1722.41 | |
Evergy (EVRG) | 0.0 | $1.2M | 21k | 56.78 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $366k | 3.6k | 101.67 | |
Pacific Drilling (PACDQ) | 0.0 | $247k | 19k | 13.35 |