Prudential as of March 31, 2019
Portfolio Holdings for Prudential
Prudential holds 693 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $1.1B | 9.4M | 117.94 | |
Methanex Corp (MEOH) | 2.6 | $724M | 13M | 56.86 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.6 | $717M | 27M | 26.21 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $631M | 6.2M | 101.23 | |
Materials SPDR (XLB) | 2.1 | $581M | 11M | 55.50 | |
Wells Fargo & Company (WFC) | 1.9 | $536M | 11M | 48.32 | |
Johnson & Johnson (JNJ) | 1.7 | $474M | 3.4M | 139.79 | |
Visa (V) | 1.6 | $455M | 2.9M | 156.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $453M | 5.2M | 86.47 | |
Apple (AAPL) | 1.6 | $439M | 2.3M | 189.95 | |
Cisco Systems (CSCO) | 1.5 | $425M | 7.9M | 53.99 | |
Citigroup (C) | 1.5 | $422M | 6.8M | 62.22 | |
Bank of America Corporation (BAC) | 1.4 | $383M | 14M | 27.59 | |
Pepsi (PEP) | 1.2 | $347M | 2.8M | 122.55 | |
Trinseo S A | 1.2 | $327M | 7.2M | 45.30 | |
Amazon (AMZN) | 1.2 | $325M | 183k | 1780.75 | |
UnitedHealth (UNH) | 1.1 | $313M | 1.3M | 247.26 | |
Alibaba Group Holding (BABA) | 1.1 | $315M | 1.7M | 182.45 | |
American Express Company (AXP) | 1.1 | $312M | 2.9M | 109.30 | |
Comcast Corporation (CMCSA) | 1.1 | $310M | 7.7M | 39.98 | |
Pfizer (PFE) | 1.1 | $302M | 7.1M | 42.47 | |
Chevron Corporation (CVX) | 1.1 | $303M | 2.5M | 123.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $292M | 248k | 1176.89 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $286M | 3.7M | 78.10 | |
Medtronic (MDT) | 1.0 | $286M | 3.1M | 91.08 | |
Baidu (BIDU) | 0.9 | $253M | 1.5M | 164.85 | |
Broadcom (AVGO) | 0.9 | $242M | 803k | 300.71 | |
At&t (T) | 0.8 | $218M | 7.0M | 31.36 | |
Facebook Inc cl a (META) | 0.8 | $213M | 1.3M | 166.69 | |
Gilead Sciences (GILD) | 0.7 | $203M | 3.1M | 65.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $194M | 4.5M | 42.92 | |
Merck & Co (MRK) | 0.7 | $196M | 2.4M | 83.17 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $195M | 167k | 1173.31 | |
General Motors Company (GM) | 0.7 | $191M | 5.1M | 37.10 | |
Hartford Financial Services (HIG) | 0.7 | $188M | 3.8M | 49.72 | |
Intel Corporation (INTC) | 0.7 | $186M | 3.5M | 53.70 | |
Abbvie (ABBV) | 0.7 | $187M | 2.3M | 80.59 | |
Gw Pharmaceuticals Plc ads | 0.7 | $187M | 1.1M | 168.57 | |
Lincoln National Corporation (LNC) | 0.7 | $182M | 3.1M | 58.70 | |
Las Vegas Sands (LVS) | 0.7 | $183M | 3.0M | 60.96 | |
Allstate Corporation (ALL) | 0.7 | $183M | 1.9M | 94.18 | |
Hollysys Automation Technolo (HOLI) | 0.7 | $182M | 8.7M | 20.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $181M | 2.2M | 80.80 | |
Honeywell International (HON) | 0.6 | $176M | 1.1M | 158.92 | |
Berkshire Hathaway (BRK.B) | 0.6 | $174M | 863k | 200.89 | |
Caterpillar (CAT) | 0.6 | $170M | 1.3M | 135.49 | |
Royal Caribbean Cruises (RCL) | 0.6 | $167M | 1.5M | 114.62 | |
Morgan Stanley (MS) | 0.6 | $158M | 3.7M | 42.20 | |
Amgen (AMGN) | 0.6 | $159M | 836k | 189.98 | |
Home Depot (HD) | 0.6 | $157M | 817k | 191.89 | |
PNC Financial Services (PNC) | 0.6 | $152M | 1.2M | 122.66 | |
Abbott Laboratories (ABT) | 0.6 | $154M | 1.9M | 79.94 | |
Boeing Company (BA) | 0.6 | $153M | 401k | 381.42 | |
Delta Air Lines (DAL) | 0.5 | $150M | 2.9M | 51.65 | |
Avnet (AVT) | 0.5 | $148M | 3.4M | 43.37 | |
Cigna Corp (CI) | 0.5 | $148M | 921k | 160.82 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $140M | 1.5M | 91.53 | |
Via | 0.5 | $139M | 4.9M | 28.07 | |
Halliburton Company (HAL) | 0.5 | $139M | 4.7M | 29.30 | |
Altria (MO) | 0.5 | $136M | 2.4M | 57.43 | |
International Business Machines (IBM) | 0.5 | $135M | 960k | 141.10 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $136M | 1.5M | 89.48 | |
Mondelez Int (MDLZ) | 0.5 | $136M | 2.7M | 49.92 | |
Infosys Technologies (INFY) | 0.5 | $134M | 12M | 10.93 | |
McKesson Corporation (MCK) | 0.5 | $135M | 1.2M | 117.06 | |
Hutchison China Meditech (HCM) | 0.5 | $134M | 4.4M | 30.58 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $130M | 2.6M | 50.43 | |
Walt Disney Company (DIS) | 0.5 | $131M | 1.2M | 111.03 | |
CVS Caremark Corporation (CVS) | 0.5 | $130M | 2.4M | 53.93 | |
Union Pacific Corporation (UNP) | 0.5 | $128M | 764k | 167.20 | |
Goldman Sachs (GS) | 0.5 | $126M | 658k | 191.99 | |
Danaher Corporation (DHR) | 0.5 | $126M | 952k | 132.02 | |
Leidos Holdings (LDOS) | 0.5 | $125M | 2.0M | 64.09 | |
Wal-Mart Stores (WMT) | 0.4 | $120M | 1.2M | 97.53 | |
Starbucks Corporation (SBUX) | 0.4 | $119M | 1.6M | 74.34 | |
First Republic Bank/san F (FRCB) | 0.4 | $116M | 1.2M | 100.46 | |
Anthem (ELV) | 0.4 | $113M | 395k | 286.98 | |
Apache Corporation | 0.4 | $110M | 3.2M | 34.66 | |
Nucor Corporation (NUE) | 0.4 | $111M | 1.9M | 58.35 | |
Becton, Dickinson and (BDX) | 0.4 | $112M | 447k | 249.73 | |
Yum! Brands (YUM) | 0.4 | $103M | 1.0M | 99.81 | |
Edison International (EIX) | 0.4 | $103M | 1.7M | 61.92 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $98M | 1.4M | 72.45 | |
Emerson Electric (EMR) | 0.3 | $96M | 1.4M | 68.47 | |
National-Oilwell Var | 0.3 | $96M | 3.6M | 26.64 | |
Macy's (M) | 0.3 | $95M | 3.9M | 24.03 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $95M | 542k | 174.98 | |
Constellation Brands (STZ) | 0.3 | $95M | 542k | 175.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $93M | 308k | 300.16 | |
Archer Daniels Midland Company (ADM) | 0.3 | $85M | 2.0M | 43.13 | |
Best Buy (BBY) | 0.3 | $86M | 1.2M | 71.06 | |
Valero Energy Corporation (VLO) | 0.3 | $86M | 1.0M | 84.83 | |
SPDR Gold Trust (GLD) | 0.3 | $87M | 713k | 122.01 | |
Electronic Arts (EA) | 0.3 | $85M | 831k | 101.63 | |
Verizon Communications (VZ) | 0.3 | $84M | 1.4M | 59.13 | |
Newell Rubbermaid (NWL) | 0.3 | $83M | 5.4M | 15.34 | |
Air Products & Chemicals (APD) | 0.3 | $83M | 435k | 190.96 | |
Linde | 0.3 | $85M | 481k | 175.93 | |
Procter & Gamble Company (PG) | 0.3 | $81M | 782k | 104.05 | |
Ctrip.com International | 0.3 | $82M | 1.9M | 43.69 | |
Terex Corporation (TEX) | 0.3 | $82M | 2.5M | 32.13 | |
Oracle Corporation (ORCL) | 0.3 | $78M | 1.5M | 53.71 | |
Dowdupont | 0.3 | $78M | 2.1M | 37.85 | |
Qualcomm (QCOM) | 0.3 | $75M | 1.3M | 57.03 | |
3M Company (MMM) | 0.3 | $73M | 353k | 207.78 | |
Lam Research Corporation (LRCX) | 0.3 | $72M | 401k | 179.01 | |
Oneok (OKE) | 0.3 | $72M | 1.0M | 69.84 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $72M | 786k | 91.53 | |
Euronav Sa (EURN) | 0.3 | $72M | 8.9M | 8.15 | |
CBS Corporation | 0.2 | $69M | 1.4M | 47.53 | |
Simon Property (SPG) | 0.2 | $69M | 377k | 182.21 | |
AES Corporation (AES) | 0.2 | $67M | 3.7M | 18.08 | |
Ubs Group (UBS) | 0.2 | $68M | 5.6M | 12.11 | |
Nextera Energy (NEE) | 0.2 | $64M | 329k | 193.32 | |
United Technologies Corporation | 0.2 | $63M | 486k | 128.89 | |
Textron (TXT) | 0.2 | $63M | 1.2M | 50.66 | |
Tor Dom Bk Cad (TD) | 0.2 | $65M | 1.2M | 54.33 | |
American Airls (AAL) | 0.2 | $63M | 2.0M | 31.76 | |
Crown Castle Intl (CCI) | 0.2 | $65M | 504k | 128.00 | |
Equinix (EQIX) | 0.2 | $64M | 141k | 453.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $60M | 4.8M | 12.68 | |
CSX Corporation (CSX) | 0.2 | $60M | 799k | 74.82 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $60M | 909k | 66.20 | |
Phillips 66 (PSX) | 0.2 | $62M | 652k | 95.17 | |
Foot Locker (FL) | 0.2 | $59M | 966k | 60.60 | |
Bk Nova Cad (BNS) | 0.2 | $60M | 1.1M | 53.28 | |
Berry Plastics (BERY) | 0.2 | $60M | 1.1M | 53.87 | |
REPCOM cla | 0.2 | $58M | 685k | 84.01 | |
MasterCard Incorporated (MA) | 0.2 | $55M | 232k | 235.45 | |
United Parcel Service (UPS) | 0.2 | $55M | 489k | 111.74 | |
Campbell Soup Company (CPB) | 0.2 | $56M | 1.5M | 38.13 | |
BlackRock (BLK) | 0.2 | $52M | 121k | 427.37 | |
iShares S&P 500 Index (IVV) | 0.2 | $53M | 187k | 284.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $53M | 836k | 63.27 | |
Vistra Energy (VST) | 0.2 | $52M | 2.0M | 26.03 | |
Coca-Cola Company (KO) | 0.2 | $50M | 1.1M | 46.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $51M | 414k | 123.90 | |
Anadarko Petroleum Corporation | 0.2 | $49M | 1.1M | 45.48 | |
Henry Schein (HSIC) | 0.2 | $49M | 811k | 60.11 | |
Motorola Solutions (MSI) | 0.2 | $50M | 354k | 140.42 | |
U.S. Bancorp (USB) | 0.2 | $48M | 1.0M | 48.19 | |
Republic Services (RSG) | 0.2 | $48M | 599k | 80.38 | |
Dominion Resources (D) | 0.2 | $46M | 603k | 76.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $48M | 697k | 68.54 | |
Mobile TeleSystems OJSC | 0.2 | $45M | 5.9M | 7.56 | |
CoreSite Realty | 0.2 | $45M | 423k | 107.02 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $45M | 381k | 119.17 | |
Autohome Inc- (ATHM) | 0.2 | $46M | 435k | 105.12 | |
Patterson-UTI Energy (PTEN) | 0.1 | $43M | 3.0M | 14.02 | |
Ball Corporation (BALL) | 0.1 | $42M | 733k | 57.86 | |
Prologis (PLD) | 0.1 | $43M | 594k | 71.95 | |
Bunge | 0.1 | $38M | 713k | 53.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $39M | 535k | 72.15 | |
Fidelity National Information Services (FIS) | 0.1 | $33M | 295k | 113.10 | |
Philip Morris International (PM) | 0.1 | $32M | 362k | 88.39 | |
Biogen Idec (BIIB) | 0.1 | $34M | 144k | 236.38 | |
Cosan Ltd shs a | 0.1 | $34M | 3.0M | 11.59 | |
American Water Works (AWK) | 0.1 | $34M | 330k | 104.26 | |
Garmin (GRMN) | 0.1 | $33M | 383k | 86.35 | |
American Tower Reit (AMT) | 0.1 | $34M | 173k | 197.06 | |
Washington Prime (WB) | 0.1 | $33M | 535k | 61.99 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 72k | 410.63 | |
Helen Of Troy (HELE) | 0.1 | $30M | 254k | 115.96 | |
TCF Financial Corporation | 0.1 | $30M | 1.5M | 20.69 | |
Kennametal (KMT) | 0.1 | $31M | 837k | 36.75 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $29M | 2.1M | 14.31 | |
Transcanada Corp | 0.1 | $32M | 710k | 44.94 | |
Atmos Energy Corporation (ATO) | 0.1 | $31M | 300k | 102.93 | |
Celgene Corporation | 0.1 | $30M | 316k | 94.34 | |
PNM Resources (PNM) | 0.1 | $30M | 630k | 47.34 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $31M | 354k | 88.39 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 831k | 36.94 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $30M | 1.2M | 24.98 | |
M&T Bank Corporation (MTB) | 0.1 | $29M | 184k | 157.02 | |
Penske Automotive (PAG) | 0.1 | $27M | 601k | 44.65 | |
Manhattan Associates (MANH) | 0.1 | $27M | 491k | 55.11 | |
Belden (BDC) | 0.1 | $29M | 532k | 53.70 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $29M | 926k | 31.14 | |
Intercontinental Exchange (ICE) | 0.1 | $27M | 360k | 76.14 | |
Nutrien (NTR) | 0.1 | $28M | 528k | 52.76 | |
ResMed (RMD) | 0.1 | $24M | 233k | 103.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $26M | 540k | 47.71 | |
Tiffany & Co. | 0.1 | $25M | 239k | 105.55 | |
CACI International (CACI) | 0.1 | $24M | 132k | 182.02 | |
Exelon Corporation (EXC) | 0.1 | $24M | 477k | 50.13 | |
Lowe's Companies (LOW) | 0.1 | $24M | 220k | 109.47 | |
Meredith Corporation | 0.1 | $26M | 462k | 55.26 | |
Magellan Health Services | 0.1 | $26M | 395k | 65.92 | |
Cibc Cad (CM) | 0.1 | $25M | 317k | 79.07 | |
Superior Energy Services | 0.1 | $25M | 5.4M | 4.67 | |
Jd (JD) | 0.1 | $26M | 866k | 30.15 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $25M | 1.6M | 15.43 | |
Ansys (ANSS) | 0.1 | $23M | 125k | 182.71 | |
Discover Financial Services (DFS) | 0.1 | $22M | 305k | 71.16 | |
Canadian Natural Resources (CNQ) | 0.1 | $21M | 765k | 27.50 | |
Reliance Steel & Aluminum (RS) | 0.1 | $22M | 242k | 90.26 | |
Semtech Corporation (SMTC) | 0.1 | $22M | 435k | 50.91 | |
Manulife Finl Corp (MFC) | 0.1 | $22M | 1.3M | 16.91 | |
Ingredion Incorporated (INGR) | 0.1 | $22M | 235k | 94.69 | |
Molson Coors Brewing Company (TAP) | 0.1 | $19M | 312k | 59.65 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | 210k | 93.90 | |
Gra (GGG) | 0.1 | $20M | 410k | 49.52 | |
Steel Dynamics (STLD) | 0.1 | $19M | 524k | 35.27 | |
Helix Energy Solutions (HLX) | 0.1 | $20M | 2.5M | 7.91 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $18M | 720k | 25.57 | |
Meridian Bioscience | 0.1 | $18M | 1.0M | 17.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $20M | 249k | 79.76 | |
Broadridge Financial Solutions (BR) | 0.1 | $17M | 167k | 103.69 | |
Reinsurance Group of America (RGA) | 0.1 | $16M | 109k | 141.98 | |
FedEx Corporation (FDX) | 0.1 | $16M | 87k | 181.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 1.0M | 15.68 | |
Carnival Corporation (CCL) | 0.1 | $16M | 306k | 50.72 | |
Cott Corp | 0.1 | $15M | 1.0M | 14.61 | |
SkyWest (SKYW) | 0.1 | $16M | 302k | 54.29 | |
CenturyLink | 0.1 | $17M | 1.4M | 11.99 | |
Ford Motor Company (F) | 0.1 | $16M | 1.8M | 8.78 | |
EOG Resources (EOG) | 0.1 | $16M | 164k | 95.18 | |
Tupperware Brands Corporation (TUP) | 0.1 | $15M | 599k | 25.58 | |
New Oriental Education & Tech | 0.1 | $16M | 176k | 90.09 | |
Skechers USA (SKX) | 0.1 | $17M | 493k | 33.61 | |
Independent Bank (INDB) | 0.1 | $16M | 197k | 81.01 | |
Verint Systems (VRNT) | 0.1 | $16M | 259k | 59.86 | |
Banc Of California (BANC) | 0.1 | $15M | 1.1M | 13.84 | |
Sterling Bancorp | 0.1 | $17M | 915k | 18.63 | |
Criteo Sa Ads (CRTO) | 0.1 | $18M | 885k | 20.03 | |
Incyte Corporation (INCY) | 0.1 | $14M | 167k | 86.01 | |
Tyson Foods (TSN) | 0.1 | $15M | 218k | 69.43 | |
Kroger (KR) | 0.1 | $15M | 602k | 24.60 | |
American Financial (AFG) | 0.1 | $15M | 157k | 96.21 | |
GATX Corporation (GATX) | 0.1 | $15M | 191k | 76.37 | |
Sun Life Financial (SLF) | 0.1 | $15M | 388k | 38.41 | |
Apogee Enterprises (APOG) | 0.1 | $13M | 348k | 37.49 | |
Renasant (RNST) | 0.1 | $15M | 440k | 33.85 | |
Alexion Pharmaceuticals | 0.1 | $15M | 111k | 135.18 | |
Triumph (TGI) | 0.1 | $14M | 743k | 19.06 | |
Teradyne (TER) | 0.1 | $14M | 359k | 39.84 | |
Mednax (MD) | 0.1 | $13M | 479k | 27.17 | |
Tower International | 0.1 | $14M | 666k | 21.03 | |
Ishares Inc msci india index (INDA) | 0.1 | $15M | 415k | 35.25 | |
Kite Rlty Group Tr (KRG) | 0.1 | $15M | 929k | 15.99 | |
Baozun (BZUN) | 0.1 | $14M | 332k | 41.54 | |
Waste Connections (WCN) | 0.1 | $15M | 164k | 88.59 | |
Tapestry (TPR) | 0.1 | $14M | 432k | 32.49 | |
Invesco Db Oil Fund (DBO) | 0.1 | $15M | 1.4M | 10.51 | |
Bofi Holding (AX) | 0.1 | $15M | 509k | 28.96 | |
Chaparral Energy | 0.1 | $13M | 2.2M | 5.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12M | 301k | 40.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 180k | 59.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $12M | 321k | 35.77 | |
CSG Systems International (CSGS) | 0.0 | $10M | 239k | 42.30 | |
Olin Corporation (OLN) | 0.0 | $11M | 488k | 23.14 | |
ConocoPhillips (COP) | 0.0 | $12M | 185k | 66.74 | |
eBay (EBAY) | 0.0 | $11M | 296k | 37.14 | |
Hess (HES) | 0.0 | $10M | 170k | 60.23 | |
Target Corporation (TGT) | 0.0 | $11M | 134k | 80.26 | |
Manpower (MAN) | 0.0 | $9.7M | 118k | 82.69 | |
Eagle Materials (EXP) | 0.0 | $11M | 128k | 84.30 | |
Oshkosh Corporation (OSK) | 0.0 | $11M | 142k | 75.13 | |
Concho Resources | 0.0 | $10M | 93k | 110.96 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $12M | 1.5M | 8.12 | |
SYNNEX Corporation (SNX) | 0.0 | $11M | 118k | 95.39 | |
Six Flags Entertainment (SIX) | 0.0 | $11M | 215k | 49.35 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $11M | 177k | 60.42 | |
Extended Stay America | 0.0 | $9.8M | 546k | 17.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8M | 150k | 65.11 | |
Energizer Holdings (ENR) | 0.0 | $10M | 229k | 44.93 | |
Integer Hldgs (ITGR) | 0.0 | $12M | 157k | 75.42 | |
Yum China Holdings (YUMC) | 0.0 | $9.8M | 219k | 44.91 | |
Banco Santander S A Sponsored Adr B | 0.0 | $12M | 1.7M | 6.77 | |
Diamond Offshore Drilling | 0.0 | $8.7M | 830k | 10.49 | |
Loews Corporation (L) | 0.0 | $7.6M | 158k | 47.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.6M | 66k | 129.76 | |
Steelcase (SCS) | 0.0 | $8.8M | 607k | 14.55 | |
Western Digital (WDC) | 0.0 | $7.7M | 161k | 48.06 | |
AVX Corporation | 0.0 | $8.9M | 512k | 17.34 | |
Electronics For Imaging | 0.0 | $7.4M | 274k | 26.90 | |
Schlumberger (SLB) | 0.0 | $9.2M | 212k | 43.57 | |
Fifth Third Ban (FITB) | 0.0 | $7.8M | 310k | 25.22 | |
Micron Technology (MU) | 0.0 | $7.5M | 180k | 41.33 | |
Key (KEY) | 0.0 | $9.3M | 591k | 15.75 | |
Huntsman Corporation (HUN) | 0.0 | $9.3M | 413k | 22.49 | |
Benchmark Electronics (BHE) | 0.0 | $9.6M | 367k | 26.25 | |
Cabot Microelectronics Corporation | 0.0 | $9.1M | 81k | 111.96 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.9M | 52k | 151.78 | |
MetLife (MET) | 0.0 | $7.0M | 163k | 42.57 | |
Textainer Group Holdings | 0.0 | $9.3M | 963k | 9.65 | |
Agnico (AEM) | 0.0 | $7.1M | 162k | 43.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.6M | 326k | 23.18 | |
Regency Centers Corporation (REG) | 0.0 | $9.3M | 137k | 67.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.6M | 98k | 98.18 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $8.3M | 262k | 31.93 | |
Mesoblast Ltd- | 0.0 | $7.8M | 1.5M | 5.25 | |
Global X Fds globx supdv us (DIV) | 0.0 | $8.1M | 339k | 23.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.3M | 28k | 259.56 | |
Voya Financial (VOYA) | 0.0 | $9.4M | 188k | 49.96 | |
Fiat Chrysler Auto | 0.0 | $7.0M | 474k | 14.85 | |
Aerojet Rocketdy | 0.0 | $9.1M | 257k | 35.53 | |
Party City Hold | 0.0 | $8.4M | 1.1M | 7.94 | |
Westrock (WRK) | 0.0 | $9.1M | 237k | 38.35 | |
Nomad Foods (NOMD) | 0.0 | $8.9M | 435k | 20.45 | |
Paypal Holdings (PYPL) | 0.0 | $8.2M | 79k | 103.84 | |
Spx Flow | 0.0 | $7.4M | 232k | 31.90 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.6M | 57k | 133.80 | |
Coca Cola European Partners (CCEP) | 0.0 | $8.9M | 173k | 51.74 | |
Dxc Technology (DXC) | 0.0 | $9.3M | 145k | 64.31 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $7.4M | 312k | 23.82 | |
Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $8.2M | 519k | 15.74 | |
Thomson Reuters Corp | 0.0 | $7.6M | 128k | 59.20 | |
Western Union Company (WU) | 0.0 | $4.9M | 265k | 18.47 | |
Affiliated Managers (AMG) | 0.0 | $4.7M | 44k | 107.12 | |
Polaris Industries (PII) | 0.0 | $4.8M | 57k | 84.44 | |
Vishay Intertechnology (VSH) | 0.0 | $6.7M | 363k | 18.47 | |
Helmerich & Payne (HP) | 0.0 | $4.4M | 79k | 55.56 | |
Photronics (PLAB) | 0.0 | $6.1M | 641k | 9.45 | |
Cemex SAB de CV (CX) | 0.0 | $6.2M | 1.3M | 4.64 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0M | 189k | 26.34 | |
TJX Companies (TJX) | 0.0 | $5.4M | 101k | 53.18 | |
Advance Auto Parts (AAP) | 0.0 | $4.3M | 25k | 170.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.3M | 109k | 48.69 | |
HDFC Bank (HDB) | 0.0 | $6.2M | 54k | 115.89 | |
Industrial SPDR (XLI) | 0.0 | $4.5M | 59k | 75.04 | |
salesforce (CRM) | 0.0 | $4.6M | 29k | 158.29 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $5.8M | 532k | 10.91 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.8M | 66k | 104.18 | |
MGM Resorts International. (MGM) | 0.0 | $5.2M | 203k | 25.66 | |
American International (AIG) | 0.0 | $5.6M | 129k | 43.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.6M | 51k | 109.07 | |
Mellanox Technologies | 0.0 | $5.9M | 50k | 118.36 | |
Medidata Solutions | 0.0 | $6.4M | 87k | 73.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0M | 47k | 106.67 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.3M | 331k | 13.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.8M | 24k | 204.30 | |
Capitol Federal Financial (CFFN) | 0.0 | $5.0M | 372k | 13.35 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.6M | 27k | 171.08 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.2M | 407k | 10.29 | |
Athersys | 0.0 | $6.3M | 4.2M | 1.50 | |
Rowan Companies | 0.0 | $4.5M | 418k | 10.79 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $6.5M | 126k | 51.71 | |
Citizens Financial (CFG) | 0.0 | $5.2M | 159k | 32.50 | |
Qorvo (QRVO) | 0.0 | $5.1M | 72k | 71.73 | |
Allergan | 0.0 | $4.4M | 30k | 146.40 | |
Hp (HPQ) | 0.0 | $5.1M | 262k | 19.42 | |
S&p Global (SPGI) | 0.0 | $4.8M | 23k | 210.54 | |
Qiagen Nv | 0.0 | $6.1M | 150k | 40.68 | |
Xerox | 0.0 | $6.0M | 186k | 31.98 | |
Brightsphere Inv | 0.0 | $4.2M | 312k | 13.56 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $6.9M | 115k | 59.60 | |
Bausch Health Companies (BHC) | 0.0 | $5.4M | 219k | 24.70 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 18k | 92.34 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 25k | 55.53 | |
Cme (CME) | 0.0 | $1.7M | 10k | 164.61 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 5.9k | 241.98 | |
Waste Management (WM) | 0.0 | $3.0M | 29k | 104.02 | |
Ameren Corporation (AEE) | 0.0 | $2.4M | 33k | 73.54 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 19k | 84.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 10k | 282.44 | |
Autodesk (ADSK) | 0.0 | $3.1M | 20k | 155.88 | |
Genuine Parts Company (GPC) | 0.0 | $2.0M | 17k | 112.19 | |
Mattel (MAT) | 0.0 | $3.4M | 263k | 13.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 15k | 179.63 | |
Paychex (PAYX) | 0.0 | $3.4M | 42k | 80.31 | |
Pitney Bowes (PBI) | 0.0 | $1.6M | 227k | 6.87 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 7.2k | 266.56 | |
Automatic Data Processing (ADP) | 0.0 | $3.8M | 24k | 159.80 | |
Ross Stores (ROST) | 0.0 | $3.5M | 37k | 93.02 | |
Xilinx | 0.0 | $2.3M | 18k | 126.82 | |
Raytheon Company | 0.0 | $1.7M | 9.4k | 182.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 7.5k | 273.79 | |
United States Cellular Corporation (USM) | 0.0 | $3.8M | 83k | 45.90 | |
Domtar Corp | 0.0 | $3.3M | 67k | 49.64 | |
Nike (NKE) | 0.0 | $3.6M | 43k | 84.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 24k | 106.06 | |
Wisconsin Energy Corporation | 0.0 | $2.0M | 25k | 79.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 23k | 80.40 | |
Echostar Corporation (SATS) | 0.0 | $2.6M | 70k | 36.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6M | 277k | 12.89 | |
Stericycle (SRCL) | 0.0 | $4.1M | 75k | 54.42 | |
Imperial Oil (IMO) | 0.0 | $4.2M | 152k | 27.37 | |
Sap (SAP) | 0.0 | $2.5M | 22k | 115.47 | |
MercadoLibre (MELI) | 0.0 | $1.7M | 3.4k | 507.54 | |
Advanced Micro Devices (AMD) | 0.0 | $1.4M | 56k | 25.51 | |
Amphenol Corporation (APH) | 0.0 | $2.1M | 22k | 94.28 | |
Illumina (ILMN) | 0.0 | $1.4M | 4.6k | 310.73 | |
Enbridge (ENB) | 0.0 | $2.3M | 63k | 36.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 26k | 89.94 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 11k | 124.76 | |
GameStop (GME) | 0.0 | $3.8M | 376k | 10.16 | |
Ternium (TX) | 0.0 | $3.5M | 127k | 27.22 | |
Denbury Resources | 0.0 | $1.7M | 817k | 2.06 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.8M | 72k | 39.35 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 9.1k | 156.94 | |
Owens & Minor (OMI) | 0.0 | $3.8M | 932k | 4.10 | |
PacWest Ban | 0.0 | $1.4M | 37k | 37.60 | |
Wipro (WIT) | 0.0 | $2.4M | 615k | 3.98 | |
Weis Markets (WMK) | 0.0 | $3.3M | 81k | 40.81 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.8M | 38k | 74.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.5M | 30k | 119.07 | |
Dollar General (DG) | 0.0 | $2.6M | 21k | 119.32 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.5M | 22k | 113.86 | |
Industries N shs - a - (LYB) | 0.0 | $2.1M | 25k | 84.09 | |
FleetCor Technologies | 0.0 | $2.5M | 10k | 246.58 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.0M | 30k | 65.86 | |
Vanguard European ETF (VGK) | 0.0 | $2.9M | 53k | 53.61 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.2M | 19k | 172.43 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.0M | 10k | 200.60 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 15k | 172.45 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0M | 118k | 33.70 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $4.1M | 981k | 4.20 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.9M | 43k | 44.87 | |
Yandex Nv-a (YNDX) | 0.0 | $3.5M | 102k | 34.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.2M | 23k | 93.50 | |
Telephone And Data Systems (TDS) | 0.0 | $3.6M | 116k | 30.73 | |
Servicenow (NOW) | 0.0 | $1.7M | 6.9k | 246.52 | |
Tower Semiconductor (TSEM) | 0.0 | $2.3M | 141k | 16.56 | |
Mplx (MPLX) | 0.0 | $2.9M | 89k | 32.89 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 14k | 127.07 | |
News (NWSA) | 0.0 | $3.8M | 303k | 12.44 | |
Coty Inc Cl A (COTY) | 0.0 | $2.3M | 201k | 11.50 | |
Cnh Industrial (CNHI) | 0.0 | $3.7M | 359k | 10.20 | |
Ally Financial (ALLY) | 0.0 | $3.4M | 125k | 27.49 | |
Tarena International Inc- | 0.0 | $2.0M | 364k | 5.43 | |
Outfront Media (OUT) | 0.0 | $2.1M | 91k | 23.40 | |
Nexgen Energy (NXE) | 0.0 | $2.3M | 1.4M | 1.62 | |
Eversource Energy (ES) | 0.0 | $1.4M | 20k | 70.95 | |
Global X Fds lnty thmtc etf (AGNG) | 0.0 | $2.6M | 123k | 21.47 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $2.6M | 863k | 2.96 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.6M | 85k | 31.06 | |
Technipfmc (FTI) | 0.0 | $3.9M | 166k | 23.52 | |
Global X Fds us infr dev (PAVE) | 0.0 | $2.3M | 146k | 15.70 | |
Altaba | 0.0 | $4.0M | 54k | 74.13 | |
Syneos Health | 0.0 | $3.7M | 71k | 51.77 | |
Booking Holdings (BKNG) | 0.0 | $1.9M | 1.1k | 1746.41 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 78k | 22.64 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $2.9M | 138k | 21.03 | |
E TRADE Financial Corporation | 0.0 | $418k | 9.0k | 46.44 | |
Hasbro (HAS) | 0.0 | $366k | 4.3k | 85.00 | |
NRG Energy (NRG) | 0.0 | $425k | 10k | 42.50 | |
Portland General Electric Company (POR) | 0.0 | $456k | 8.8k | 51.82 | |
Corning Incorporated (GLW) | 0.0 | $900k | 27k | 33.10 | |
Annaly Capital Management | 0.0 | $968k | 97k | 9.96 | |
Progressive Corporation (PGR) | 0.0 | $240k | 3.3k | 72.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $246k | 5.7k | 42.83 | |
Starwood Property Trust (STWD) | 0.0 | $451k | 20k | 22.33 | |
Two Harbors Investment | 0.0 | $242k | 18k | 13.52 | |
MGIC Investment (MTG) | 0.0 | $149k | 11k | 13.19 | |
SEI Investments Company (SEIC) | 0.0 | $240k | 4.6k | 52.17 | |
SLM Corporation (SLM) | 0.0 | $0 | 15k | 0.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $359k | 4.1k | 87.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $384k | 15k | 26.12 | |
Ecolab (ECL) | 0.0 | $209k | 1.2k | 176.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $266k | 3.5k | 76.00 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 5.5k | 189.91 | |
Baxter International (BAX) | 0.0 | $298k | 3.7k | 81.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 1.2k | 184.15 | |
Norfolk Southern (NSC) | 0.0 | $596k | 3.2k | 187.01 | |
General Electric Company | 0.0 | $441k | 44k | 9.99 | |
Shaw Communications Inc cl b conv | 0.0 | $742k | 36k | 20.83 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $245k | 3.1k | 79.03 | |
Brown & Brown (BRO) | 0.0 | $516k | 18k | 29.49 | |
Cerner Corporation | 0.0 | $498k | 8.7k | 57.24 | |
Cummins (CMI) | 0.0 | $1.0M | 6.5k | 157.95 | |
Eaton Corporation | 0.0 | $403k | 5.0k | 80.56 | |
Edwards Lifesciences (EW) | 0.0 | $210k | 1.1k | 191.78 | |
Hawaiian Electric Industries (HE) | 0.0 | $318k | 7.8k | 40.77 | |
Host Hotels & Resorts (HST) | 0.0 | $455k | 24k | 18.88 | |
Kohl's Corporation (KSS) | 0.0 | $481k | 7.0k | 68.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $309k | 1.1k | 269.63 | |
Public Storage (PSA) | 0.0 | $220k | 1.0k | 217.61 | |
Rollins (ROL) | 0.0 | $206k | 5.0k | 41.62 | |
Sonoco Products Company (SON) | 0.0 | $461k | 7.5k | 61.47 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 18k | 66.74 | |
V.F. Corporation (VFC) | 0.0 | $252k | 2.9k | 86.78 | |
W.W. Grainger (GWW) | 0.0 | $451k | 1.5k | 300.67 | |
Transocean (RIG) | 0.0 | $562k | 65k | 8.71 | |
AFLAC Incorporated (AFL) | 0.0 | $651k | 13k | 49.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $322k | 8.4k | 38.43 | |
Harris Corporation | 0.0 | $293k | 1.8k | 159.59 | |
Medtronic | 0.0 | $219k | 2.4k | 91.25 | |
Akamai Technologies (AKAM) | 0.0 | $416k | 5.8k | 71.72 | |
Comerica Incorporated (CMA) | 0.0 | $323k | 4.4k | 73.34 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 8.3k | 153.00 | |
Darden Restaurants (DRI) | 0.0 | $202k | 1.7k | 121.61 | |
Equity Residential (EQR) | 0.0 | $250k | 3.3k | 75.39 | |
Universal Health Services (UHS) | 0.0 | $729k | 5.4k | 133.81 | |
Polo Ralph Lauren Corporation | 0.0 | $246k | 1.9k | 129.47 | |
MDU Resources (MDU) | 0.0 | $385k | 15k | 25.84 | |
Cadence Design Systems (CDNS) | 0.0 | $553k | 8.7k | 63.56 | |
BB&T Corporation | 0.0 | $740k | 16k | 46.54 | |
Deere & Company (DE) | 0.0 | $288k | 1.8k | 159.82 | |
General Mills (GIS) | 0.0 | $280k | 5.4k | 51.78 | |
Hewlett-Packard Company | 0.0 | $280k | 15k | 19.17 | |
Intuitive Surgical (ISRG) | 0.0 | $904k | 1.6k | 569.96 | |
Maxim Integrated Products | 0.0 | $638k | 12k | 53.19 | |
Stryker Corporation (SYK) | 0.0 | $534k | 2.7k | 197.49 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 12k | 83.77 | |
Gap (GPS) | 0.0 | $223k | 8.5k | 26.24 | |
Southern Company (SO) | 0.0 | $637k | 12k | 51.64 | |
Illinois Tool Works (ITW) | 0.0 | $220k | 1.5k | 143.23 | |
Accenture (ACN) | 0.0 | $752k | 4.3k | 175.91 | |
General Dynamics Corporation (GD) | 0.0 | $253k | 1.5k | 169.23 | |
Marriott International (MAR) | 0.0 | $218k | 1.7k | 125.22 | |
Clorox Company (CLX) | 0.0 | $922k | 5.7k | 160.56 | |
Markel Corporation (MKL) | 0.0 | $621k | 623.00 | 996.79 | |
Hershey Company (HSY) | 0.0 | $784k | 6.8k | 114.85 | |
W.R. Berkley Corporation (WRB) | 0.0 | $428k | 7.6k | 56.44 | |
Dollar Tree (DLTR) | 0.0 | $242k | 2.3k | 105.22 | |
AutoZone (AZO) | 0.0 | $383k | 374.00 | 1024.06 | |
Service Corporation International (SCI) | 0.0 | $546k | 14k | 40.15 | |
Grand Canyon Education (LOPE) | 0.0 | $424k | 3.7k | 114.59 | |
United States Oil Fund | 0.0 | $681k | 55k | 12.50 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 6.4k | 200.74 | |
East West Ban (EWBC) | 0.0 | $221k | 4.6k | 48.04 | |
Fiserv (FI) | 0.0 | $588k | 6.6k | 88.40 | |
Dover Corporation (DOV) | 0.0 | $302k | 3.2k | 93.73 | |
Bce (BCE) | 0.0 | $1.2M | 28k | 44.40 | |
Public Service Enterprise (PEG) | 0.0 | $268k | 4.5k | 59.50 | |
Sempra Energy (SRE) | 0.0 | $340k | 2.7k | 125.93 | |
Xcel Energy (XEL) | 0.0 | $213k | 3.8k | 56.15 | |
Applied Materials (AMAT) | 0.0 | $246k | 6.2k | 39.68 | |
Aptar (ATR) | 0.0 | $404k | 3.8k | 106.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $276k | 3.2k | 87.09 | |
Fastenal Company (FAST) | 0.0 | $508k | 7.9k | 64.30 | |
Highwoods Properties (HIW) | 0.0 | $281k | 6.0k | 46.83 | |
Paccar (PCAR) | 0.0 | $782k | 12k | 68.08 | |
Primerica (PRI) | 0.0 | $329k | 2.7k | 122.08 | |
Robert Half International (RHI) | 0.0 | $274k | 4.2k | 65.24 | |
Varian Medical Systems | 0.0 | $660k | 4.7k | 141.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $465k | 28k | 16.73 | |
Netflix (NFLX) | 0.0 | $729k | 2.0k | 356.65 | |
Zimmer Holdings (ZBH) | 0.0 | $223k | 1.7k | 127.79 | |
Donaldson Company (DCI) | 0.0 | $281k | 5.6k | 49.97 | |
Choice Hotels International (CHH) | 0.0 | $202k | 2.6k | 77.69 | |
Maximus (MMS) | 0.0 | $327k | 4.6k | 71.09 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 67k | 20.56 | |
Juniper Networks (JNPR) | 0.0 | $727k | 28k | 26.46 | |
Activision Blizzard | 0.0 | $229k | 5.0k | 45.48 | |
Estee Lauder Companies (EL) | 0.0 | $236k | 1.4k | 165.50 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 11k | 0.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 20k | 53.84 | |
Chemed Corp Com Stk (CHE) | 0.0 | $352k | 1.1k | 320.00 | |
Douglas Emmett (DEI) | 0.0 | $437k | 11k | 40.46 | |
Group Cgi Cad Cl A | 0.0 | $818k | 12k | 68.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 25k | 44.78 | |
Intuit (INTU) | 0.0 | $1.1M | 4.2k | 261.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $262k | 2.4k | 108.13 | |
Kilroy Realty Corporation (KRC) | 0.0 | $273k | 3.6k | 75.83 | |
Alliant Energy Corporation (LNT) | 0.0 | $888k | 19k | 47.10 | |
Medical Properties Trust (MPW) | 0.0 | $0 | 13k | 0.00 | |
Oge Energy Corp (OGE) | 0.0 | $1.0M | 24k | 43.12 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $219k | 5.4k | 40.56 | |
Sirius XM Radio | 0.0 | $336k | 59k | 5.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $403k | 1.7k | 237.06 | |
West Pharmaceutical Services (WST) | 0.0 | $253k | 2.3k | 110.00 | |
Hexcel Corporation (HXL) | 0.0 | $436k | 6.3k | 69.21 | |
Ida (IDA) | 0.0 | $328k | 3.3k | 99.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $456k | 3.8k | 119.37 | |
MFA Mortgage Investments | 0.0 | $246k | 34k | 7.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $202k | 1.6k | 126.57 | |
Duke Realty Corporation | 0.0 | $737k | 24k | 30.58 | |
Equity Lifestyle Properties (ELS) | 0.0 | $217k | 1.9k | 114.21 | |
Jack Henry & Associates (JKHY) | 0.0 | $663k | 4.8k | 138.73 | |
Korea Electric Power Corporation (KEP) | 0.0 | $260k | 20k | 13.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $689k | 4.6k | 150.73 | |
NorthWestern Corporation (NWE) | 0.0 | $253k | 3.6k | 70.28 | |
VMware | 0.0 | $469k | 2.6k | 180.38 | |
Ametek (AME) | 0.0 | $290k | 3.5k | 82.88 | |
Flowers Foods (FLO) | 0.0 | $416k | 20k | 21.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $254k | 6.4k | 39.69 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 367k | 0.00 | |
HCP | 0.0 | $294k | 9.4k | 31.28 | |
Rbc Cad (RY) | 0.0 | $1.0M | 14k | 75.58 | |
iShares Gold Trust | 0.0 | $770k | 62k | 12.38 | |
Cherokee | 0.0 | $1.4M | 2.0M | 0.70 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 85k | 0.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $203k | 2.8k | 72.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 852k | 0.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $948k | 9.9k | 95.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 29k | 40.88 | |
American Capital Agency | 0.0 | $752k | 42k | 18.01 | |
Udr (UDR) | 0.0 | $586k | 13k | 45.43 | |
Camden Property Trust (CPT) | 0.0 | $426k | 4.2k | 101.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $759k | 6.0k | 126.50 | |
Hudson Pacific Properties (HPP) | 0.0 | $227k | 6.6k | 34.39 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $0 | 10k | 0.00 | |
Hallador Energy (HNRG) | 0.0 | $0 | 13k | 0.00 | |
Vanguard Value ETF (VTV) | 0.0 | $474k | 4.4k | 107.73 | |
Fortinet (FTNT) | 0.0 | $355k | 4.2k | 84.06 | |
Coca-cola Enterprises | 0.0 | $259k | 5.0k | 51.80 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $844k | 10k | 81.15 | |
O'reilly Automotive (ORLY) | 0.0 | $370k | 954.00 | 387.84 | |
Sun Communities (SUI) | 0.0 | $569k | 4.8k | 118.54 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $0 | 37M | 0.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $166k | 10k | 16.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $580k | 10k | 57.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $518k | 4.8k | 107.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $918k | 43k | 21.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $691k | 22k | 30.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $380k | 10k | 36.54 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $585k | 9.8k | 59.69 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $289k | 5.5k | 52.55 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.3M | 30k | 43.85 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $507k | 8.4k | 60.36 | |
Telus Ord (TU) | 0.0 | $1.1M | 29k | 37.03 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $510k | 3.3k | 154.55 | |
Kinder Morgan (KMI) | 0.0 | $777k | 39k | 20.00 | |
Hca Holdings (HCA) | 0.0 | $304k | 2.3k | 130.42 | |
Fortis (FTS) | 0.0 | $1.1M | 29k | 36.98 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $0 | 3.8M | 0.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $254k | 14k | 17.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $507k | 8.5k | 59.74 | |
Tripadvisor (TRIP) | 0.0 | $348k | 6.8k | 51.40 | |
Monster Beverage | 0.0 | $442k | 8.1k | 54.57 | |
Ishares Tr usa min vo (USMV) | 0.0 | $0 | 7.2M | 0.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $619k | 8.6k | 71.98 | |
Aon | 0.0 | $518k | 3.0k | 170.73 | |
M/a (MTSI) | 0.0 | $1.2M | 69k | 16.71 | |
Caesars Entertainment | 0.0 | $239k | 28k | 8.69 | |
Duke Energy (DUK) | 0.0 | $769k | 8.5k | 90.04 | |
Five Below (FIVE) | 0.0 | $224k | 1.8k | 124.44 | |
Wp Carey (WPC) | 0.0 | $659k | 8.4k | 78.32 | |
Palo Alto Networks (PANW) | 0.0 | $874k | 3.6k | 242.78 | |
Eaton (ETN) | 0.0 | $222k | 2.8k | 80.67 | |
Workday Inc cl a (WDAY) | 0.0 | $328k | 1.7k | 192.94 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $536k | 5.3k | 100.60 | |
Arris | 0.0 | $243k | 7.7k | 31.56 | |
Hannon Armstrong (HASI) | 0.0 | $398k | 16k | 25.67 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $294k | 8.5k | 34.59 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $842k | 15k | 55.76 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $367k | 4.6k | 79.78 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $370k | 3.3k | 112.12 | |
Ishares Msci Usa Size Factor (SIZE) | 0.0 | $0 | 10k | 0.00 | |
Global X Fds glb x mlp enr | 0.0 | $0 | 211k | 0.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $416k | 4.7k | 88.51 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $498k | 13k | 38.60 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $517k | 18k | 28.72 | |
Brixmor Prty (BRX) | 0.0 | $193k | 11k | 18.38 | |
Commscope Hldg (COMM) | 0.0 | $233k | 11k | 21.78 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $0 | 12k | 0.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $560k | 117k | 4.78 | |
Investors Ban | 0.0 | $145k | 12k | 11.89 | |
Synovus Finl (SNV) | 0.0 | $0 | 2.5M | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $438k | 13k | 32.69 | |
Servicemaster Global | 0.0 | $336k | 7.2k | 46.67 | |
Keysight Technologies (KEYS) | 0.0 | $1.1M | 13k | 87.26 | |
Store Capital Corp reit | 0.0 | $228k | 6.8k | 33.53 | |
Solaredge Technologies (SEDG) | 0.0 | $1.2M | 31k | 37.68 | |
Gannett | 0.0 | $1.2M | 113k | 10.54 | |
Shopify Inc cl a (SHOP) | 0.0 | $0 | 57k | 0.00 | |
Cemex Sab De Cv conv | 0.0 | $0 | 29M | 0.00 | |
Nuance Communications | 0.0 | $0 | 23M | 0.00 | |
Cable One (CABO) | 0.0 | $296k | 302.00 | 980.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $272k | 3.2k | 85.21 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $0 | 2.3M | 0.00 | |
Jazz Investments I Ltd. conv | 0.0 | $0 | 49M | 0.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $0 | 2.1M | 0.00 | |
Cemex Sab De Cv conv | 0.0 | $0 | 24M | 0.00 | |
Priceline Group Inc/the conv | 0.0 | $0 | 50M | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $546k | 7.3k | 74.81 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $0 | 46M | 0.00 | |
Chubb (CB) | 0.0 | $312k | 2.2k | 140.16 | |
Horizon Pharma Plc convertible security | 0.0 | $0 | 15M | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $278k | 801.00 | 347.07 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $299k | 6.4k | 46.72 | |
Ingevity (NGVT) | 0.0 | $302k | 2.9k | 105.74 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $0 | 36M | 0.00 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $0 | 11M | 0.00 | |
Global X Fds helth well etf | 0.0 | $0 | 350k | 0.00 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $694k | 173k | 4.01 | |
Contura Energy | 0.0 | $739k | 13k | 57.92 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.2M | 22k | 55.00 | |
Fidelity qlty fctor etf (FQAL) | 0.0 | $362k | 11k | 33.83 | |
Sandridge Energy (SD) | 0.0 | $96k | 12k | 8.02 | |
Integrated Device Tech conv | 0.0 | $0 | 500k | 0.00 | |
Adient (ADNT) | 0.0 | $240k | 19k | 12.97 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $0 | 12M | 0.00 | |
Ramaco Res | 0.0 | $0 | 16k | 0.00 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $0 | 18M | 0.00 | |
Encompass Health Corp (EHC) | 0.0 | $509k | 8.7k | 58.38 | |
Worldpay Ord | 0.0 | $692k | 6.1k | 113.44 | |
Ares Capital Corp convertible security | 0.0 | $0 | 1.4M | 0.00 | |
Guidewire Software convertible security | 0.0 | $0 | 10M | 0.00 | |
Osi Systems Inc convertible security | 0.0 | $0 | 8.1M | 0.00 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $0 | 21M | 0.00 | |
Evergy (EVRG) | 0.0 | $1.3M | 22k | 58.06 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $431k | 3.8k | 113.42 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $1.2M | 76k | 16.47 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $1.0M | 61k | 17.03 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $848k | 23k | 36.24 | |
Ii-vi Incorp convertible security | 0.0 | $0 | 23M | 0.00 | |
Kosmos Energy (KOS) | 0.0 | $0 | 12M | 0.00 | |
Pacific Drilling (PACDQ) | 0.0 | $262k | 19k | 14.16 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $0 | 208k | 0.00 | |
Ringcentral Inc convertible security | 0.0 | $0 | 18M | 0.00 |