Prudential as of Dec. 31, 2019
Portfolio Holdings for Prudential
Prudential holds 559 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $1.1B | 18M | 57.98 | |
Ishares Tr fltg rate nt (FLOT) | 2.9 | $688M | 14M | 50.92 | |
Microsoft Corporation (MSFT) | 2.7 | $642M | 4.1M | 157.70 | |
Financial Select Sector SPDR (XLF) | 2.7 | $636M | 21M | 30.78 | |
Apple (AAPL) | 2.6 | $624M | 2.1M | 293.65 | |
Alibaba Group Holding (BABA) | 2.0 | $478M | 2.3M | 212.10 | |
Amazon (AMZN) | 1.9 | $450M | 243k | 1847.84 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $436M | 18M | 24.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $431M | 5.3M | 81.03 | |
Invesco Senior Loan Etf otr (BKLN) | 1.6 | $387M | 17M | 22.82 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $359M | 2.6M | 139.40 | |
Johnson & Johnson (JNJ) | 1.3 | $308M | 2.1M | 145.87 | |
Berkshire Hathaway (BRK.B) | 1.2 | $292M | 1.3M | 226.50 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.2 | $287M | 9.7M | 29.64 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.2 | $283M | 2.8M | 101.36 | |
Visa (V) | 1.2 | $277M | 1.5M | 187.90 | |
Chevron Corporation (CVX) | 1.1 | $274M | 2.3M | 120.51 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.1 | $270M | 4.1M | 66.67 | |
Facebook Inc cl a (META) | 1.1 | $259M | 1.3M | 205.25 | |
Bank of America Corporation (BAC) | 1.1 | $257M | 7.3M | 35.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $252M | 188k | 1339.39 | |
Citigroup (C) | 1.0 | $239M | 3.0M | 79.89 | |
Baidu (BIDU) | 1.0 | $228M | 1.8M | 126.40 | |
Pfizer (PFE) | 0.9 | $226M | 5.8M | 39.18 | |
Exxon Mobil Corporation (XOM) | 0.9 | $223M | 3.2M | 69.78 | |
At&t (T) | 0.9 | $224M | 5.7M | 39.08 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $222M | 166k | 1337.02 | |
Utilities SPDR (XLU) | 0.9 | $219M | 3.4M | 64.62 | |
Merck & Co (MRK) | 0.9 | $216M | 2.4M | 90.95 | |
Comcast Corporation (CMCSA) | 0.9 | $206M | 4.6M | 44.97 | |
Allstate Corporation (ALL) | 0.9 | $203M | 1.8M | 112.45 | |
Abbott Laboratories (ABT) | 0.8 | $194M | 2.2M | 86.86 | |
Royal Caribbean Cruises (RCL) | 0.8 | $194M | 1.5M | 133.51 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $194M | 3.0M | 64.09 | |
Home Depot (HD) | 0.8 | $189M | 866k | 218.38 | |
Cisco Systems (CSCO) | 0.8 | $189M | 3.9M | 47.96 | |
Medtronic (MDT) | 0.8 | $191M | 1.7M | 113.45 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $187M | 2.0M | 95.83 | |
Caterpillar (CAT) | 0.8 | $185M | 1.3M | 147.68 | |
Cigna Corp (CI) | 0.8 | $185M | 904k | 204.49 | |
Morgan Stanley (MS) | 0.8 | $181M | 3.5M | 51.12 | |
Walt Disney Company (DIS) | 0.8 | $178M | 1.2M | 144.63 | |
Pepsi (PEP) | 0.8 | $177M | 1.3M | 136.67 | |
Honeywell International (HON) | 0.7 | $175M | 987k | 177.00 | |
CVS Caremark Corporation (CVS) | 0.7 | $173M | 2.3M | 74.29 | |
Danaher Corporation (DHR) | 0.7 | $174M | 1.1M | 153.48 | |
Ishares Tr broad usd high (USHY) | 0.7 | $169M | 4.1M | 41.10 | |
Hartford Financial Services (HIG) | 0.7 | $166M | 2.7M | 60.77 | |
General Motors Company (GM) | 0.7 | $163M | 4.5M | 36.60 | |
Wal-Mart Stores (WMT) | 0.7 | $162M | 1.4M | 118.84 | |
Boeing Company (BA) | 0.7 | $162M | 496k | 325.76 | |
Qualcomm (QCOM) | 0.7 | $159M | 1.8M | 88.23 | |
MasterCard Incorporated (MA) | 0.7 | $154M | 514k | 298.59 | |
Viacomcbs (PARA) | 0.6 | $149M | 3.6M | 41.97 | |
Abbvie (ABBV) | 0.6 | $146M | 1.7M | 88.54 | |
Delta Air Lines (DAL) | 0.6 | $142M | 2.4M | 58.48 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $141M | 1.5M | 91.33 | |
Lincoln National Corporation (LNC) | 0.6 | $132M | 2.2M | 59.01 | |
Amgen (AMGN) | 0.6 | $133M | 550k | 241.07 | |
Leidos Holdings (LDOS) | 0.6 | $133M | 1.4M | 97.89 | |
Vistra Energy (VST) | 0.6 | $133M | 5.8M | 22.99 | |
McKesson Corporation (MCK) | 0.6 | $131M | 948k | 138.32 | |
International Business Machines (IBM) | 0.6 | $131M | 977k | 134.04 | |
American Express Company (AXP) | 0.5 | $127M | 1.0M | 124.49 | |
PNC Financial Services (PNC) | 0.5 | $127M | 797k | 159.63 | |
Intel Corporation (INTC) | 0.5 | $124M | 2.1M | 59.85 | |
Altria (MO) | 0.5 | $124M | 2.5M | 49.91 | |
Texas Instruments Incorporated (TXN) | 0.5 | $122M | 952k | 128.29 | |
Emerson Electric (EMR) | 0.5 | $118M | 1.5M | 76.26 | |
Procter & Gamble Company (PG) | 0.5 | $118M | 944k | 124.90 | |
Prologis (PLD) | 0.5 | $115M | 1.3M | 89.14 | |
Goldman Sachs (GS) | 0.5 | $111M | 481k | 229.93 | |
Baxter International (BAX) | 0.5 | $112M | 1.3M | 83.62 | |
Nucor Corporation (NUE) | 0.5 | $110M | 1.9M | 56.28 | |
Simon Property (SPG) | 0.5 | $109M | 733k | 148.96 | |
Advanced Micro Devices (AMD) | 0.4 | $101M | 2.2M | 45.86 | |
Mondelez Int (MDLZ) | 0.4 | $102M | 1.8M | 55.08 | |
Anthem (ELV) | 0.4 | $103M | 341k | 302.03 | |
salesforce (CRM) | 0.4 | $100M | 616k | 162.64 | |
Booking Holdings (BKNG) | 0.4 | $100M | 49k | 2053.72 | |
SPDR Gold Trust (GLD) | 0.4 | $98M | 687k | 142.90 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $98M | 6.0M | 16.41 | |
Fidelity National Information Services (FIS) | 0.4 | $95M | 686k | 139.09 | |
Verizon Communications (VZ) | 0.4 | $92M | 1.5M | 61.40 | |
Dominion Resources (D) | 0.4 | $90M | 1.1M | 82.82 | |
Best Buy (BBY) | 0.4 | $89M | 1.0M | 87.80 | |
Halliburton Company (HAL) | 0.4 | $90M | 3.7M | 24.47 | |
BlackRock (BLK) | 0.4 | $89M | 176k | 502.70 | |
Oracle Corporation (ORCL) | 0.4 | $88M | 1.7M | 52.98 | |
iShares MSCI France Index (EWQ) | 0.4 | $89M | 2.7M | 32.71 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $87M | 1.6M | 53.76 | |
Newell Rubbermaid (NWL) | 0.4 | $87M | 4.5M | 19.22 | |
United Technologies Corporation | 0.4 | $86M | 573k | 149.76 | |
Archer Daniels Midland Company (ADM) | 0.3 | $84M | 1.8M | 46.35 | |
iShares S&P 500 Index (IVV) | 0.3 | $82M | 254k | 323.24 | |
Valero Energy Corporation (VLO) | 0.3 | $82M | 872k | 93.65 | |
Colgate-Palmolive Company (CL) | 0.3 | $81M | 1.2M | 68.84 | |
Apache Corporation | 0.3 | $79M | 3.1M | 25.59 | |
Electronic Arts (EA) | 0.3 | $78M | 722k | 107.51 | |
AES Corporation (AES) | 0.3 | $76M | 3.8M | 19.90 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $76M | 1.0M | 72.88 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $74M | 1.2M | 62.02 | |
Infosys Technologies (INFY) | 0.3 | $74M | 7.1M | 10.32 | |
3M Company (MMM) | 0.3 | $74M | 418k | 176.42 | |
CMS Energy Corporation (CMS) | 0.3 | $71M | 1.1M | 62.84 | |
Coca-Cola Company (KO) | 0.3 | $72M | 1.3M | 55.35 | |
SVB Financial (SIVBQ) | 0.3 | $71M | 281k | 251.04 | |
United Parcel Service (UPS) | 0.3 | $68M | 582k | 117.06 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.3 | $69M | 1.4M | 50.37 | |
MasTec (MTZ) | 0.3 | $67M | 1.0M | 64.16 | |
iShares MSCI Spain Index (EWP) | 0.3 | $66M | 2.3M | 28.92 | |
Avnet (AVT) | 0.3 | $63M | 1.5M | 42.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $62M | 4.1M | 15.08 | |
Henry Schein (HSIC) | 0.3 | $63M | 939k | 66.72 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $63M | 559k | 112.20 | |
Synovus Finl (SNV) | 0.2 | $59M | 1.5M | 39.20 | |
Phillips 66 (PSX) | 0.2 | $54M | 481k | 111.41 | |
Ishares Inc msci em esg se (ESGE) | 0.2 | $54M | 1.5M | 35.93 | |
Terex Corporation (TEX) | 0.2 | $53M | 1.8M | 29.78 | |
Berry Plastics (BERY) | 0.2 | $52M | 1.1M | 47.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $49M | 359k | 137.55 | |
Semtech Corporation (SMTC) | 0.2 | $51M | 963k | 52.90 | |
Dupont De Nemours (DD) | 0.2 | $49M | 760k | 64.20 | |
Kroger (KR) | 0.2 | $47M | 1.6M | 28.99 | |
Dow (DOW) | 0.2 | $48M | 878k | 54.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $44M | 560k | 79.25 | |
Dropbox Inc-class A (DBX) | 0.2 | $46M | 2.6M | 17.91 | |
Washington Prime (WB) | 0.2 | $42M | 907k | 46.35 | |
Corteva (CTVA) | 0.2 | $42M | 1.4M | 29.56 | |
Campbell Soup Company (CPB) | 0.2 | $41M | 836k | 49.42 | |
Ternium (TX) | 0.2 | $41M | 1.9M | 22.00 | |
Mobile TeleSystems OJSC | 0.2 | $38M | 3.7M | 10.15 | |
Jd (JD) | 0.2 | $39M | 1.1M | 35.23 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $38M | 1.1M | 33.54 | |
Foot Locker (FL) | 0.1 | $36M | 924k | 38.99 | |
Global X Fds cloud computng (CLOU) | 0.1 | $36M | 2.3M | 15.75 | |
Nuance Communications | 0.1 | $33M | 1.9M | 17.83 | |
Philip Morris International (PM) | 0.1 | $33M | 383k | 85.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $30M | 77k | 389.38 | |
Robert Half International (RHI) | 0.1 | $32M | 505k | 63.15 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $32M | 597k | 52.79 | |
Kennametal (KMT) | 0.1 | $28M | 760k | 36.89 | |
Tcf Financial Corp | 0.1 | $29M | 623k | 46.80 | |
Wells Fargo & Company (WFC) | 0.1 | $25M | 472k | 53.80 | |
Helen Of Troy (HELE) | 0.1 | $27M | 152k | 179.79 | |
Magellan Health Services | 0.1 | $25M | 323k | 78.25 | |
PNM Resources (PNM) | 0.1 | $26M | 514k | 50.71 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $26M | 1.1M | 24.45 | |
Penske Automotive (PAG) | 0.1 | $23M | 449k | 50.22 | |
Textron (TXT) | 0.1 | $24M | 533k | 44.60 | |
Home BancShares (HOMB) | 0.1 | $23M | 1.2M | 19.66 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $25M | 784k | 31.37 | |
CACI International (CACI) | 0.1 | $22M | 89k | 249.99 | |
Reliance Steel & Aluminum (RS) | 0.1 | $21M | 177k | 119.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $22M | 210k | 105.66 | |
Belden (BDC) | 0.1 | $20M | 365k | 55.00 | |
Ingredion Incorporated (INGR) | 0.1 | $20M | 216k | 92.95 | |
Physicians Realty Trust | 0.1 | $20M | 1.0M | 18.94 | |
Sterling Bancorp | 0.1 | $19M | 878k | 21.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 362k | 44.87 | |
Credicorp (BAP) | 0.1 | $17M | 82k | 213.12 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 819k | 20.66 | |
Mednax (MD) | 0.1 | $16M | 569k | 27.79 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $17M | 167k | 101.00 | |
Reinsurance Group of America (RGA) | 0.1 | $14M | 83k | 163.06 | |
Cott Corp | 0.1 | $14M | 1.0M | 13.68 | |
SkyWest (SKYW) | 0.1 | $15M | 231k | 64.63 | |
American Financial (AFG) | 0.1 | $14M | 130k | 109.65 | |
GATX Corporation (GATX) | 0.1 | $14M | 173k | 82.85 | |
Meredith Corporation | 0.1 | $15M | 457k | 32.47 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $14M | 1.3M | 10.76 | |
Renasant (RNST) | 0.1 | $14M | 391k | 35.42 | |
Independent Bank (INDB) | 0.1 | $14M | 169k | 83.25 | |
Baozun (BZUN) | 0.1 | $14M | 427k | 33.12 | |
Invesco Db Oil Fund (DBO) | 0.1 | $14M | 1.3M | 10.67 | |
Bofi Holding (AX) | 0.1 | $14M | 477k | 30.28 | |
New Oriental Education & Tech | 0.1 | $13M | 103k | 121.24 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $11M | 974k | 11.08 | |
Helix Energy Solutions (HLX) | 0.1 | $13M | 1.3M | 9.63 | |
Skechers USA (SKX) | 0.1 | $13M | 293k | 43.19 | |
Triumph (TGI) | 0.1 | $13M | 510k | 25.27 | |
Regency Centers Corporation (REG) | 0.1 | $12M | 192k | 63.09 | |
Ameris Ban (ABCB) | 0.1 | $11M | 257k | 42.54 | |
Ishares Inc msci india index (INDA) | 0.1 | $11M | 307k | 35.15 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $13M | 225k | 56.58 | |
Kite Rlty Group Tr (KRG) | 0.1 | $12M | 609k | 19.53 | |
Integer Hldgs (ITGR) | 0.1 | $12M | 148k | 80.43 | |
Teradata Corporation (TDC) | 0.0 | $9.2M | 345k | 26.77 | |
Olin Corporation (OLN) | 0.0 | $9.8M | 569k | 17.25 | |
TJX Companies (TJX) | 0.0 | $8.4M | 137k | 61.06 | |
Patterson-UTI Energy (PTEN) | 0.0 | $9.2M | 873k | 10.50 | |
Steel Dynamics (STLD) | 0.0 | $9.6M | 283k | 34.04 | |
Western Alliance Bancorporation (WAL) | 0.0 | $9.9M | 174k | 57.00 | |
Apogee Enterprises (APOG) | 0.0 | $10M | 314k | 32.50 | |
SYNNEX Corporation (SNX) | 0.0 | $9.4M | 73k | 128.80 | |
Brandywine Realty Trust (BDN) | 0.0 | $8.8M | 562k | 15.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.3M | 73k | 127.96 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $11M | 170k | 62.19 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $8.5M | 140k | 60.83 | |
Banc Of California (BANC) | 0.0 | $9.2M | 536k | 17.18 | |
National Gen Hldgs | 0.0 | $8.3M | 377k | 22.10 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $9.3M | 9.7M | 0.96 | |
Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $10M | 568k | 17.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.9M | 30k | 234.98 | |
Steelcase (SCS) | 0.0 | $7.3M | 358k | 20.46 | |
Western Digital (WDC) | 0.0 | $7.0M | 110k | 63.47 | |
CSG Systems International (CSGS) | 0.0 | $7.9M | 153k | 51.78 | |
National-Oilwell Var | 0.0 | $6.3M | 252k | 25.05 | |
Yum! Brands (YUM) | 0.0 | $7.5M | 74k | 100.73 | |
Photronics (PLAB) | 0.0 | $6.6M | 420k | 15.76 | |
Huntsman Corporation (HUN) | 0.0 | $8.3M | 342k | 24.16 | |
Benchmark Electronics (BHE) | 0.0 | $6.9M | 200k | 34.36 | |
Teradyne (TER) | 0.0 | $6.4M | 94k | 68.19 | |
Verint Systems (VRNT) | 0.0 | $6.4M | 116k | 55.36 | |
TAL Education (TAL) | 0.0 | $7.1M | 147k | 48.28 | |
Global X Fds globx supdv us (DIV) | 0.0 | $8.0M | 339k | 23.73 | |
Premier (PINC) | 0.0 | $6.9M | 182k | 37.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.9M | 27k | 295.79 | |
Aerojet Rocketdy | 0.0 | $8.0M | 176k | 45.66 | |
Global X Fds helth well etf | 0.0 | $7.4M | 341k | 21.77 | |
Autodesk (ADSK) | 0.0 | $4.8M | 26k | 183.43 | |
Paychex (PAYX) | 0.0 | $4.3M | 50k | 85.05 | |
SYSCO Corporation (SYY) | 0.0 | $3.8M | 45k | 85.53 | |
KBR (KBR) | 0.0 | $5.7M | 188k | 30.50 | |
Ross Stores (ROST) | 0.0 | $4.7M | 41k | 116.41 | |
Nike (NKE) | 0.0 | $3.9M | 38k | 101.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.2M | 61k | 69.44 | |
Accenture (ACN) | 0.0 | $4.6M | 22k | 210.56 | |
HDFC Bank (HDB) | 0.0 | $4.8M | 75k | 63.37 | |
Industrial SPDR (XLI) | 0.0 | $4.4M | 54k | 81.48 | |
Marvell Technology Group | 0.0 | $5.3M | 199k | 26.55 | |
Skyworks Solutions (SWKS) | 0.0 | $3.6M | 30k | 120.90 | |
Owens & Minor (OMI) | 0.0 | $4.1M | 785k | 5.17 | |
Technology SPDR (XLK) | 0.0 | $5.0M | 54k | 91.68 | |
Dollar General (DG) | 0.0 | $3.6M | 23k | 155.98 | |
Keysight Technologies (KEYS) | 0.0 | $3.6M | 35k | 102.65 | |
Equinix (EQIX) | 0.0 | $3.6M | 6.1k | 583.60 | |
Momo | 0.0 | $4.4M | 131k | 33.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.5M | 11k | 397.62 | |
Sogou | 0.0 | $4.3M | 945k | 4.55 | |
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $5.1M | 92k | 54.91 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 22k | 59.29 | |
Western Union Company (WU) | 0.0 | $1.7M | 64k | 26.78 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.4k | 166.63 | |
Republic Services (RSG) | 0.0 | $1.7M | 19k | 89.63 | |
Waste Management (WM) | 0.0 | $3.1M | 27k | 113.96 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.7M | 7.3k | 375.52 | |
Ameren Corporation (AEE) | 0.0 | $3.0M | 40k | 76.79 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 31k | 90.48 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 7.0k | 321.92 | |
General Electric Company | 0.0 | $1.3M | 118k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 42k | 64.20 | |
Cerner Corporation | 0.0 | $1.4M | 20k | 73.38 | |
Citrix Systems | 0.0 | $1.2M | 11k | 110.86 | |
Copart (CPRT) | 0.0 | $1.4M | 15k | 90.93 | |
Zebra Technologies (ZBRA) | 0.0 | $2.0M | 7.7k | 254.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 9.6k | 329.77 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 27k | 67.58 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1M | 40k | 52.90 | |
Automatic Data Processing (ADP) | 0.0 | $2.4M | 14k | 170.59 | |
Medtronic | 0.0 | $1.5M | 13k | 113.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.1k | 169.21 | |
Xilinx | 0.0 | $2.2M | 22k | 97.60 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 25k | 48.00 | |
Cadence Design Systems (CDNS) | 0.0 | $1.8M | 26k | 69.36 | |
eBay (EBAY) | 0.0 | $1.5M | 41k | 36.11 | |
General Mills (GIS) | 0.0 | $1.9M | 36k | 53.56 | |
Ford Motor Company (F) | 0.0 | $1.4M | 156k | 9.30 | |
Williams Companies (WMB) | 0.0 | $1.5M | 65k | 23.72 | |
Southern Company (SO) | 0.0 | $1.9M | 30k | 63.71 | |
Sap (SAP) | 0.0 | $3.5M | 26k | 134.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 47k | 30.74 | |
Bce (BCE) | 0.0 | $2.2M | 47k | 46.34 | |
Public Service Enterprise (PEG) | 0.0 | $2.9M | 49k | 59.06 | |
Xcel Energy (XEL) | 0.0 | $1.5M | 24k | 63.51 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 34k | 42.89 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 39k | 36.95 | |
MercadoLibre (MELI) | 0.0 | $2.4M | 4.2k | 571.87 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 23k | 72.21 | |
Micron Technology (MU) | 0.0 | $1.5M | 27k | 53.78 | |
Illumina (ILMN) | 0.0 | $3.0M | 8.9k | 331.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 21k | 106.79 | |
DTE Energy Company (DTE) | 0.0 | $1.5M | 12k | 129.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 47k | 45.11 | |
MetLife (MET) | 0.0 | $1.4M | 27k | 50.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 14k | 177.57 | |
Bk Nova Cad (BNS) | 0.0 | $1.4M | 24k | 56.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 8.9k | 145.64 | |
PacWest Ban | 0.0 | $1.7M | 44k | 38.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.1M | 40k | 77.51 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 70k | 20.29 | |
Vanguard Financials ETF (VFH) | 0.0 | $2.6M | 34k | 76.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 52k | 44.06 | |
SPDR KBW Bank (KBE) | 0.0 | $1.3M | 28k | 47.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 18k | 87.93 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.1M | 227k | 13.55 | |
Inphi Corporation | 0.0 | $1.2M | 17k | 74.03 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 19k | 83.88 | |
FleetCor Technologies | 0.0 | $3.5M | 12k | 287.73 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.9M | 27k | 69.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.1M | 25k | 84.64 | |
Vanguard European ETF (VGK) | 0.0 | $1.8M | 31k | 58.61 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.8M | 7.2k | 244.86 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $2.6M | 85k | 30.83 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.1M | 44k | 47.90 | |
Kinder Morgan (KMI) | 0.0 | $2.5M | 118k | 21.17 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 5.2k | 231.30 | |
Eaton (ETN) | 0.0 | $1.5M | 16k | 94.73 | |
Mplx (MPLX) | 0.0 | $2.3M | 89k | 25.46 | |
Cdw (CDW) | 0.0 | $1.2M | 8.4k | 142.79 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 17k | 92.56 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 9.4k | 140.68 | |
58 Com Inc spon adr rep a | 0.0 | $2.9M | 44k | 64.74 | |
Fnf (FNF) | 0.0 | $1.5M | 33k | 45.35 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $2.1M | 59k | 35.29 | |
Eversource Energy (ES) | 0.0 | $1.7M | 20k | 85.09 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.1M | 49k | 42.77 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 26k | 92.22 | |
Paypal Holdings (PYPL) | 0.0 | $1.9M | 17k | 108.20 | |
Hp (HPQ) | 0.0 | $1.8M | 87k | 20.54 | |
Global X Fds glb x lithium (LIT) | 0.0 | $3.4M | 123k | 27.34 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $2.0M | 2.1M | 0.99 | |
Global X Fds lnty thmtc etf (AGNG) | 0.0 | $2.9M | 123k | 23.56 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $2.1M | 90k | 23.65 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $2.5M | 85k | 29.73 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.8M | 127k | 21.87 | |
Invitation Homes (INVH) | 0.0 | $1.3M | 42k | 29.96 | |
Global X Fds us infr dev (PAVE) | 0.0 | $2.6M | 146k | 17.81 | |
Black Knight | 0.0 | $1.7M | 26k | 64.47 | |
Broadcom (AVGO) | 0.0 | $2.6M | 8.1k | 316.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.0M | 14k | 212.61 | |
Evergy (EVRG) | 0.0 | $1.4M | 22k | 65.09 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $2.2M | 147k | 14.94 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $1.8M | 44k | 41.60 | |
Ishares Tr robotics artif (IRBO) | 0.0 | $1.6M | 58k | 26.93 | |
Chaparral Energy | 0.0 | $2.3M | 1.3M | 1.76 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.8M | 33k | 83.72 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.1M | 733k | 2.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $205k | 2.2k | 94.30 | |
Portland General Electric Company (POR) | 0.0 | $724k | 13k | 55.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 18k | 58.08 | |
Ansys (ANSS) | 0.0 | $351k | 1.4k | 257.71 | |
Corning Incorporated (GLW) | 0.0 | $786k | 27k | 29.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $364k | 1.9k | 196.02 | |
Starwood Property Trust (STWD) | 0.0 | $695k | 28k | 24.87 | |
Assurant (AIZ) | 0.0 | $717k | 5.5k | 131.05 | |
MGIC Investment (MTG) | 0.0 | $402k | 28k | 14.17 | |
SEI Investments Company (SEIC) | 0.0 | $683k | 10k | 65.47 | |
SLM Corporation (SLM) | 0.0 | $338k | 38k | 8.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $641k | 37k | 17.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 3.6k | 293.99 | |
CSX Corporation (CSX) | 0.0 | $482k | 6.7k | 72.32 | |
Ecolab (ECL) | 0.0 | $340k | 1.8k | 192.96 | |
Expeditors International of Washington (EXPD) | 0.0 | $258k | 3.3k | 78.11 | |
IAC/InterActive | 0.0 | $267k | 1.1k | 249.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $239k | 1.8k | 131.32 | |
Shaw Communications Inc cl b conv | 0.0 | $909k | 45k | 20.29 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $342k | 3.6k | 95.05 | |
Brown & Brown (BRO) | 0.0 | $801k | 20k | 39.48 | |
Cummins (CMI) | 0.0 | $204k | 1.1k | 178.93 | |
Curtiss-Wright (CW) | 0.0 | $201k | 1.4k | 140.56 | |
Edwards Lifesciences (EW) | 0.0 | $574k | 2.5k | 233.24 | |
H&R Block (HRB) | 0.0 | $650k | 28k | 23.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $458k | 9.8k | 46.83 | |
Host Hotels & Resorts (HST) | 0.0 | $848k | 46k | 18.55 | |
LKQ Corporation (LKQ) | 0.0 | $771k | 22k | 35.70 | |
NetApp (NTAP) | 0.0 | $393k | 6.3k | 62.17 | |
Noble Energy | 0.0 | $697k | 28k | 24.84 | |
Sonoco Products Company (SON) | 0.0 | $478k | 7.7k | 61.76 | |
Trimble Navigation (TRMB) | 0.0 | $313k | 7.5k | 41.70 | |
Simpson Manufacturing (SSD) | 0.0 | $240k | 3.0k | 80.24 | |
Avista Corporation (AVA) | 0.0 | $286k | 6.0k | 48.02 | |
International Paper Company (IP) | 0.0 | $485k | 11k | 46.02 | |
Regions Financial Corporation (RF) | 0.0 | $586k | 34k | 17.17 | |
Mid-America Apartment (MAA) | 0.0 | $274k | 2.1k | 131.67 | |
Analog Devices (ADI) | 0.0 | $248k | 2.1k | 118.72 | |
Everest Re Group (EG) | 0.0 | $373k | 1.3k | 276.71 | |
Universal Health Services (UHS) | 0.0 | $578k | 4.0k | 143.57 | |
MDU Resources (MDU) | 0.0 | $531k | 18k | 29.72 | |
Synopsys (SNPS) | 0.0 | $276k | 2.0k | 138.97 | |
DISH Network | 0.0 | $1.2M | 33k | 35.46 | |
Target Corporation (TGT) | 0.0 | $263k | 2.1k | 127.98 | |
American Electric Power Company (AEP) | 0.0 | $283k | 3.0k | 94.44 | |
Gilead Sciences (GILD) | 0.0 | $550k | 8.5k | 64.92 | |
Lazard Ltd-cl A shs a | 0.0 | $221k | 5.5k | 39.91 | |
Illinois Tool Works (ITW) | 0.0 | $960k | 5.3k | 179.64 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 87.93 | |
Lowe's Companies (LOW) | 0.0 | $438k | 3.7k | 119.67 | |
First Industrial Realty Trust (FR) | 0.0 | $463k | 11k | 41.48 | |
Valley National Ban (VLY) | 0.0 | $399k | 35k | 11.46 | |
Clorox Company (CLX) | 0.0 | $459k | 3.0k | 153.46 | |
Hershey Company (HSY) | 0.0 | $590k | 4.0k | 147.06 | |
W.R. Berkley Corporation (WRB) | 0.0 | $872k | 13k | 69.11 | |
Service Corporation International (SCI) | 0.0 | $751k | 16k | 46.02 | |
FLIR Systems | 0.0 | $298k | 5.7k | 52.15 | |
Grand Canyon Education (LOPE) | 0.0 | $321k | 3.3k | 95.88 | |
United States Oil Fund | 0.0 | $169k | 13k | 12.80 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.3k | 209.63 | |
Fiserv (FI) | 0.0 | $537k | 4.6k | 115.66 | |
Dover Corporation (DOV) | 0.0 | $252k | 2.2k | 115.12 | |
Sempra Energy (SRE) | 0.0 | $422k | 2.8k | 151.53 | |
Magna Intl Inc cl a (MGA) | 0.0 | $320k | 5.8k | 54.92 | |
Applied Materials (AMAT) | 0.0 | $903k | 15k | 61.06 | |
Aptar (ATR) | 0.0 | $453k | 3.9k | 115.50 | |
Highwoods Properties (HIW) | 0.0 | $303k | 6.2k | 48.92 | |
Paccar (PCAR) | 0.0 | $982k | 12k | 79.13 | |
Gra (GGG) | 0.0 | $766k | 15k | 52.01 | |
Umpqua Holdings Corporation | 0.0 | $181k | 10k | 17.67 | |
Carlisle Companies (CSL) | 0.0 | $602k | 3.7k | 161.87 | |
Choice Hotels International (CHH) | 0.0 | $294k | 2.8k | 103.52 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 9.5k | 122.41 | |
Radian (RDN) | 0.0 | $412k | 16k | 25.17 | |
NetEase (NTES) | 0.0 | $307k | 1.0k | 307.00 | |
Amphenol Corporation (APH) | 0.0 | $389k | 3.6k | 108.15 | |
Maximus (MMS) | 0.0 | $424k | 5.7k | 74.41 | |
Darling International (DAR) | 0.0 | $414k | 15k | 28.08 | |
Dolby Laboratories (DLB) | 0.0 | $391k | 5.7k | 68.89 | |
First Horizon National Corporation (FHN) | 0.0 | $278k | 17k | 16.58 | |
WNS | 0.0 | $269k | 4.1k | 66.09 | |
Sun Life Financial (SLF) | 0.0 | $263k | 5.8k | 45.58 | |
Black Hills Corporation (BKH) | 0.0 | $264k | 3.4k | 78.67 | |
Lam Research Corporation (LRCX) | 0.0 | $778k | 2.7k | 292.48 | |
Macquarie Infrastructure Company | 0.0 | $298k | 6.9k | 42.90 | |
Prosperity Bancshares (PB) | 0.0 | $555k | 7.7k | 71.93 | |
Align Technology (ALGN) | 0.0 | $618k | 2.2k | 279.01 | |
Community Bank System (CBU) | 0.0 | $273k | 3.8k | 70.96 | |
Chemed Corp Com Stk (CHE) | 0.0 | $617k | 1.4k | 439.15 | |
Cibc Cad (CM) | 0.0 | $316k | 3.8k | 83.08 | |
Douglas Emmett (DEI) | 0.0 | $511k | 12k | 43.94 | |
Intuit (INTU) | 0.0 | $578k | 2.2k | 262.13 | |
Kilroy Realty Corporation (KRC) | 0.0 | $309k | 3.7k | 83.90 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 19k | 54.74 | |
Manhattan Associates (MANH) | 0.0 | $443k | 5.6k | 79.81 | |
MarketAxess Holdings (MKTX) | 0.0 | $379k | 1.0k | 379.00 | |
Oge Energy Corp (OGE) | 0.0 | $968k | 22k | 44.47 | |
Pegasystems (PEGA) | 0.0 | $320k | 4.0k | 79.74 | |
Royal Gold (RGLD) | 0.0 | $654k | 5.4k | 122.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $608k | 1.8k | 346.64 | |
Denbury Resources | 0.0 | $17k | 12k | 1.44 | |
F.N.B. Corporation (FNB) | 0.0 | $206k | 16k | 12.73 | |
Hexcel Corporation (HXL) | 0.0 | $469k | 6.4k | 73.30 | |
Ida (IDA) | 0.0 | $364k | 3.4k | 106.90 | |
MFA Mortgage Investments | 0.0 | $310k | 41k | 7.64 | |
Hanover Insurance (THG) | 0.0 | $494k | 3.6k | 136.77 | |
Washington Federal (WAFD) | 0.0 | $516k | 14k | 36.62 | |
Duke Realty Corporation | 0.0 | $465k | 13k | 34.66 | |
EastGroup Properties (EGP) | 0.0 | $249k | 1.9k | 132.45 | |
Equity Lifestyle Properties (ELS) | 0.0 | $276k | 3.9k | 70.35 | |
F5 Networks (FFIV) | 0.0 | $519k | 3.7k | 139.74 | |
Gentex Corporation (GNTX) | 0.0 | $606k | 21k | 28.98 | |
Korea Electric Power Corporation (KEP) | 0.0 | $237k | 20k | 11.85 | |
Kinross Gold Corp (KGC) | 0.0 | $80k | 17k | 4.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $791k | 4.7k | 169.78 | |
Nice Systems (NICE) | 0.0 | $595k | 3.8k | 155.11 | |
NorthWestern Corporation (NWE) | 0.0 | $323k | 4.5k | 71.71 | |
Open Text Corp (OTEX) | 0.0 | $819k | 19k | 44.07 | |
Flowers Foods (FLO) | 0.0 | $676k | 31k | 21.75 | |
Sunstone Hotel Investors (SHO) | 0.0 | $233k | 17k | 13.93 | |
iRobot Corporation (IRBT) | 0.0 | $231k | 4.6k | 50.71 | |
Rbc Cad (RY) | 0.0 | $1.1M | 14k | 79.22 | |
Tor Dom Bk Cad (TD) | 0.0 | $946k | 17k | 56.16 | |
iShares Gold Trust | 0.0 | $1.1M | 77k | 14.50 | |
National Health Investors (NHI) | 0.0 | $315k | 3.9k | 81.37 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $235k | 13k | 18.27 | |
CoreLogic | 0.0 | $530k | 12k | 43.75 | |
PROS Holdings (PRO) | 0.0 | $238k | 4.0k | 60.04 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $276k | 16k | 17.39 | |
Hyatt Hotels Corporation (H) | 0.0 | $256k | 2.9k | 89.54 | |
Kimco Realty Corporation (KIM) | 0.0 | $556k | 27k | 20.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $784k | 8.7k | 89.95 | |
Weingarten Realty Investors | 0.0 | $269k | 8.6k | 31.30 | |
Udr (UDR) | 0.0 | $934k | 20k | 46.72 | |
Camden Property Trust (CPT) | 0.0 | $460k | 4.3k | 106.16 | |
3D Systems Corporation (DDD) | 0.0 | $119k | 14k | 8.75 | |
Vanguard Value ETF (VTV) | 0.0 | $1.0M | 8.4k | 119.91 | |
Fortinet (FTNT) | 0.0 | $263k | 2.5k | 106.95 | |
Coca-cola Enterprises | 0.0 | $331k | 6.5k | 50.84 | |
O'reilly Automotive (ORLY) | 0.0 | $256k | 584.00 | 438.36 | |
Sun Communities (SUI) | 0.0 | $735k | 4.9k | 150.18 | |
Terreno Realty Corporation (TRNO) | 0.0 | $341k | 6.3k | 54.12 | |
Motorola Solutions (MSI) | 0.0 | $243k | 1.5k | 161.03 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $609k | 9.8k | 62.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $529k | 4.4k | 119.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $350k | 16k | 22.64 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $904k | 27k | 33.56 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $213k | 850.00 | 250.59 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.1M | 28k | 40.81 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $400k | 6.2k | 64.52 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $457k | 8.0k | 57.12 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $120k | 28k | 4.30 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $686k | 4.5k | 151.77 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $455k | 4.3k | 105.81 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $548k | 8.3k | 65.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $661k | 18k | 37.08 | |
Crescent Point Energy Trust (CPG) | 0.0 | $146k | 33k | 4.46 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $629k | 45k | 14.14 | |
Telus Ord (TU) | 0.0 | $804k | 21k | 38.73 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $425k | 2.4k | 174.18 | |
Fortis (FTS) | 0.0 | $1.1M | 27k | 41.53 | |
Wendy's/arby's Group (WEN) | 0.0 | $277k | 13k | 22.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $227k | 3.8k | 60.29 | |
Dunkin' Brands Group | 0.0 | $538k | 7.1k | 75.57 | |
Zynga | 0.0 | $457k | 75k | 6.12 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $845k | 11k | 74.51 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $506k | 11k | 48.30 | |
Retail Properties Of America | 0.0 | $257k | 19k | 13.40 | |
Popular (BPOP) | 0.0 | $494k | 8.4k | 58.77 | |
Duke Energy (DUK) | 0.0 | $451k | 4.9k | 91.26 | |
Servicenow (NOW) | 0.0 | $1.1M | 3.9k | 282.39 | |
Wp Carey (WPC) | 0.0 | $647k | 8.1k | 80.05 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $357k | 2.4k | 150.38 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $449k | 12k | 37.25 | |
Blackberry (BB) | 0.0 | $263k | 41k | 6.42 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $924k | 10k | 89.71 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $462k | 3.7k | 125.54 | |
Murphy Usa (MUSA) | 0.0 | $316k | 2.7k | 117.17 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $282k | 11k | 26.19 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $449k | 6.3k | 71.50 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $788k | 18k | 43.05 | |
Brixmor Prty (BRX) | 0.0 | $516k | 24k | 21.62 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $732k | 31k | 23.92 | |
Voya Prime Rate Trust sh ben int | 0.0 | $55k | 11k | 5.00 | |
Ally Financial (ALLY) | 0.0 | $974k | 32k | 30.55 | |
Parsley Energy Inc-class A | 0.0 | $386k | 20k | 18.91 | |
Sabre (SABR) | 0.0 | $548k | 24k | 22.43 | |
Equity Commonwealth (EQC) | 0.0 | $656k | 20k | 32.84 | |
Synchrony Financial (SYF) | 0.0 | $940k | 26k | 36.01 | |
Walgreen Boots Alliance (WBA) | 0.0 | $257k | 4.4k | 58.92 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $798k | 6.3k | 125.73 | |
Store Capital Corp reit | 0.0 | $262k | 7.0k | 37.31 | |
Qorvo (QRVO) | 0.0 | $243k | 2.1k | 116.27 | |
Monster Beverage Corp (MNST) | 0.0 | $435k | 6.8k | 63.53 | |
Apple Hospitality Reit (APLE) | 0.0 | $305k | 19k | 16.23 | |
Vareit, Inc reits | 0.0 | $812k | 88k | 9.24 | |
Cable One (CABO) | 0.0 | $671k | 451.00 | 1487.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 16k | 15.84 | |
Chubb (CB) | 0.0 | $1.2M | 7.5k | 155.63 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $479k | 11k | 45.52 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $361k | 7.5k | 48.27 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $709k | 13k | 54.79 | |
Valvoline Inc Common (VVV) | 0.0 | $344k | 16k | 21.43 | |
Fidelity momentum factr (FDMO) | 0.0 | $326k | 8.9k | 36.63 | |
Fidelity qlty fctor etf (FQAL) | 0.0 | $467k | 12k | 37.72 | |
Yum China Holdings (YUMC) | 0.0 | $238k | 5.0k | 47.95 | |
Kirkland Lake Gold | 0.0 | $630k | 14k | 44.06 | |
Encompass Health Corp (EHC) | 0.0 | $233k | 3.4k | 69.16 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $158k | 19k | 8.45 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $816k | 6.4k | 126.71 | |
Frontdoor (FTDR) | 0.0 | $289k | 6.1k | 47.46 | |
Spirit Realty Capital | 0.0 | $243k | 4.9k | 49.27 | |
Dell Technologies (DELL) | 0.0 | $245k | 4.8k | 51.43 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $551k | 47k | 11.73 | |
Iaa | 0.0 | $541k | 12k | 47.04 | |
Amplify Energy Corp (AMPY) | 0.0 | $550k | 83k | 6.61 | |
Globe Life (GL) | 0.0 | $945k | 9.0k | 105.21 | |
Iheartmedia (IHRT) | 0.0 | $607k | 36k | 16.91 | |
Nortonlifelock (GEN) | 0.0 | $329k | 13k | 25.52 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 19k | 56.29 | |
Transenterix | 0.0 | $35k | 24k | 1.48 |