Prudential Financial

Prudential Financial as of June 30, 2018

Portfolio Holdings for Prudential Financial

Prudential Financial holds 656 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $1.7M 16k 106.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $1.0M 4.1k 249.51
Ishares Tr Min Vol Eafe Etf (EFAV) 3.5 $982k 14k 71.16
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $923k 8.6k 106.75
Vanguard Bd Index Short Trm Bond (BSV) 3.0 $840k 11k 78.24
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $785k 18k 42.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $642k 3.7k 171.52
Pimco Etf Tr 0-5 High Yield (HYS) 2.3 $630k 6.3k 99.54
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.1 $573k 11k 51.11
Ishares Tr Core Msci Eafe (IEFA) 2.0 $562k 8.9k 63.40
Ishares Tr Core S&p500 Etf (IVV) 1.9 $521k 1.9k 272.92
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $510k 11k 47.21
Ishares Core Msci Emkt (IEMG) 1.8 $492k 9.4k 52.53
Ishares Tr Russell 3000 Etf (IWV) 1.7 $465k 2.9k 162.19
Ishares Tr Usa Quality Fctr (QUAL) 1.6 $456k 5.5k 83.38
Select Sector Spdr Tr Energy (XLE) 1.6 $445k 5.9k 75.94
Vanguard World Fds Financials Etf (VFH) 1.5 $430k 6.4k 67.41
Ishares Tr Exponential Tech (XT) 1.5 $412k 11k 36.19
Ishares Tr Glob Hlthcre Etf (IXJ) 1.5 $409k 7.2k 56.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $401k 5.1k 78.11
Ishares Tr Na Tec Sftwr Etf (IGV) 1.4 $389k 2.1k 182.89
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $383k 4.1k 92.71
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $370k 12k 31.33
Ishares Tr Us Aer Def Etf (ITA) 1.1 $320k 1.7k 192.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $319k 3.7k 85.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $314k 2.7k 114.52
Vanguard Index Fds Growth Etf (VUG) 1.1 $312k 2.1k 149.93
Ishares Tr Mbs Etf (MBB) 1.1 $306k 2.9k 104.15
Vanguard Bd Index Long Term Bond (BLV) 1.1 $299k 3.4k 88.78
Ishares Tr Msci Eafe Etf (EFA) 1.1 $297k 4.4k 66.95
Ishares Tr Russell 2000 Etf (IWM) 1.1 $296k 1.8k 163.90
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $293k 2.7k 110.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $274k 3.3k 83.36
Vanguard Bd Index Intermed Term (BIV) 1.0 $272k 3.4k 80.95
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.0 $267k 9.1k 29.41
Ishares Tr S&p Us Pfd Stk (PFF) 1.0 $266k 7.1k 37.66
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.9 $244k 2.3k 106.18
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.9 $244k 4.9k 50.20
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $235k 2.1k 109.71
Vanguard Index Fds Value Etf (VTV) 0.8 $226k 2.2k 104.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $222k 1.5k 148.40
Ishares Tr Edge Msci Usa Vl (VLUE) 0.8 $218k 2.6k 82.80
Ishares Tr Core Total Usd (IUSB) 0.8 $217k 4.4k 49.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $206k 7.2k 28.71
Ishares Msci Jpn Etf New (EWJ) 0.7 $199k 3.4k 58.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $184k 943.00 195.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $163k 3.2k 50.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $145k 1.6k 88.58
Ishares Tr Core Msci Euro (IEUR) 0.5 $142k 3.0k 47.68
Amazon (AMZN) 0.5 $134k 79.00 1696.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $120k 1.4k 83.39
Microsoft Corporation (MSFT) 0.4 $107k 1.1k 99.07
Facebook Cl A (META) 0.4 $104k 535.00 194.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $104k 858.00 121.21
Apple (AAPL) 0.3 $91k 491.00 185.34
Intuitive Surgical Com New (ISRG) 0.3 $79k 166.00 475.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $76k 1.4k 54.52
Costco Wholesale Corporation (COST) 0.3 $74k 352.00 210.23
Boeing Company (BA) 0.3 $71k 212.00 334.91
Paypal Holdings (PYPL) 0.3 $71k 853.00 83.24
Baxter International (BAX) 0.2 $68k 926.00 73.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $65k 532.00 122.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $62k 1.4k 43.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $62k 56.00 1107.14
Lauder Estee Cos Cl A (EL) 0.2 $61k 425.00 143.53
Adobe Systems Incorporated (ADBE) 0.2 $58k 238.00 243.70
Home Depot (HD) 0.2 $58k 296.00 195.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $56k 50.00 1120.00
Exxon Mobil Corporation (XOM) 0.2 $55k 661.00 83.21
Zoetis Cl A (ZTS) 0.2 $55k 651.00 84.49
Macy's (M) 0.2 $53k 1.4k 37.27
Intuit (INTU) 0.2 $51k 250.00 204.00
Baidu Spon Adr Rep A (BIDU) 0.2 $51k 209.00 244.02
Avery Dennison Corporation (AVY) 0.2 $49k 483.00 101.45
UnitedHealth (UNH) 0.2 $49k 199.00 246.23
Tapestry (TPR) 0.2 $48k 1.0k 47.15
Motorola Solutions Com New (MSI) 0.2 $48k 409.00 117.36
CenterPoint Energy (CNP) 0.2 $48k 1.7k 27.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $47k 306.00 153.59
NVIDIA Corporation (NVDA) 0.2 $47k 200.00 235.00
salesforce (CRM) 0.2 $47k 344.00 136.63
E Trade Financial Corp Com New 0.2 $46k 747.00 61.58
Intel Corporation (INTC) 0.2 $46k 928.00 49.57
Altria (MO) 0.2 $46k 806.00 57.07
SYSCO Corporation (SYY) 0.2 $46k 671.00 68.55
Kellogg Company (K) 0.2 $46k 665.00 69.17
Johnson & Johnson (JNJ) 0.2 $45k 374.00 120.32
Michael Kors Hldgs SHS 0.2 $44k 655.00 67.18
General Motors Company (GM) 0.2 $44k 1.1k 39.71
Align Technology (ALGN) 0.2 $44k 129.00 341.09
Total System Services 0.2 $44k 516.00 85.27
Chevron Corporation (CVX) 0.2 $44k 346.00 127.17
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $43k 1.2k 36.47
Thermo Fisher Scientific (TMO) 0.2 $43k 206.00 208.74
McDonald's Corporation (MCD) 0.2 $42k 270.00 155.56
Philip Morris International (PM) 0.2 $42k 526.00 79.85
Moody's Corporation (MCO) 0.2 $42k 248.00 169.35
JPMorgan Chase & Co. (JPM) 0.1 $41k 389.00 105.40
Visa Com Cl A (V) 0.1 $41k 311.00 131.83
Pioneer Natural Resources 0.1 $41k 219.00 187.21
Steel Dynamics (STLD) 0.1 $41k 883.00 46.43
Oneok (OKE) 0.1 $41k 590.00 69.49
Wynn Resorts (WYNN) 0.1 $39k 234.00 166.67
Mastercard Incorporated Cl A (MA) 0.1 $39k 198.00 196.97
Hollyfrontier Corp 0.1 $39k 565.00 69.03
State Street Corporation (STT) 0.1 $38k 405.00 93.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $38k 235.00 161.70
Helmerich & Payne (HP) 0.1 $38k 589.00 64.52
Applied Materials (AMAT) 0.1 $37k 801.00 46.19
Comerica Incorporated (CMA) 0.1 $37k 407.00 90.91
Roper Industries (ROP) 0.1 $37k 133.00 278.20
Chubb (CB) 0.1 $37k 290.00 127.59
FedEx Corporation (FDX) 0.1 $37k 165.00 224.24
Booking Holdings (BKNG) 0.1 $36k 18.00 2000.00
Morgan Stanley Com New (MS) 0.1 $36k 757.00 47.56
United Rentals (URI) 0.1 $35k 235.00 148.94
TJX Companies (TJX) 0.1 $35k 367.00 95.37
At&t (T) 0.1 $34k 1.1k 31.66
Texas Instruments Incorporated (TXN) 0.1 $34k 309.00 110.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34k 181.00 187.85
Schlumberger (SLB) 0.1 $33k 499.00 66.13
Verizon Communications (VZ) 0.1 $32k 634.00 50.47
Sap Se Spon Adr (SAP) 0.1 $32k 280.00 114.29
Amphenol Corp Cl A (APH) 0.1 $31k 359.00 86.35
Pepsi (PEP) 0.1 $29k 270.00 107.41
Boston Scientific Corporation (BSX) 0.1 $29k 892.00 32.51
Progressive Corporation (PGR) 0.1 $29k 496.00 58.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $28k 105.00 266.67
American Tower Reit (AMT) 0.1 $28k 194.00 144.33
Monster Beverage Corp (MNST) 0.1 $27k 467.00 57.82
Electronic Arts (EA) 0.1 $26k 181.00 143.65
Vmware Cl A Com 0.1 $26k 180.00 144.44
Coca-Cola Company (KO) 0.1 $25k 560.00 44.64
Waste Management (WM) 0.1 $25k 303.00 82.51
Burlington Stores (BURL) 0.1 $25k 169.00 147.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $25k 1.0k 24.44
Sba Communications Corp Cl A (SBAC) 0.1 $24k 148.00 162.16
Occidental Petroleum Corporation (OXY) 0.1 $24k 282.00 85.11
Ansys (ANSS) 0.1 $24k 135.00 177.78
Core Laboratories 0.1 $24k 189.00 126.98
Fortive (FTV) 0.1 $24k 314.00 76.43
Cisco Systems (CSCO) 0.1 $24k 566.00 42.40
Pfizer (PFE) 0.1 $23k 645.00 35.66
SVB Financial (SIVBQ) 0.1 $22k 76.00 289.47
Bwx Technologies (BWXT) 0.1 $22k 345.00 63.77
Ingersoll-rand SHS 0.1 $22k 247.00 89.07
Bank of America Corporation (BAC) 0.1 $21k 741.00 28.34
eBay (EBAY) 0.1 $21k 591.00 35.53
Crown Castle Intl (CCI) 0.1 $21k 192.00 109.38
Broadcom (AVGO) 0.1 $21k 87.00 241.38
Edwards Lifesciences (EW) 0.1 $21k 146.00 143.84
Fidelity National Information Services (FIS) 0.1 $21k 194.00 108.25
Fiserv (FI) 0.1 $21k 283.00 74.20
Sherwin-Williams Company (SHW) 0.1 $20k 50.00 400.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $19k 394.00 48.22
Dex (DXCM) 0.1 $19k 201.00 94.53
Duke Energy Corp Com New (DUK) 0.1 $19k 236.00 80.51
Palo Alto Networks (PANW) 0.1 $19k 93.00 204.30
Danaher Corporation (DHR) 0.1 $19k 190.00 100.00
Exponent (EXPO) 0.1 $19k 400.00 47.50
Aetna 0.1 $19k 104.00 182.69
Public Storage (PSA) 0.1 $19k 86.00 220.93
Dominion Resources (D) 0.1 $19k 278.00 68.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $18k 183.00 98.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18k 228.00 78.95
NetApp (NTAP) 0.1 $18k 231.00 77.92
Genpact SHS (G) 0.1 $18k 626.00 28.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18k 105.00 171.43
Union Pacific Corporation (UNP) 0.1 $18k 129.00 139.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $18k 160.00 112.50
Valero Energy Corporation (VLO) 0.1 $18k 161.00 111.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $17k 651.00 26.11
AutoZone (AZO) 0.1 $17k 25.00 680.00
Select Sector Spdr Tr Technology (XLK) 0.1 $17k 250.00 68.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17k 209.00 81.34
Comcast Corp Cl A (CMCSA) 0.1 $17k 520.00 32.69
Wal-Mart Stores (WMT) 0.1 $17k 204.00 83.33
Cintas Corporation (CTAS) 0.1 $16k 85.00 188.24
FleetCor Technologies 0.1 $16k 77.00 207.79
S&p Global (SPGI) 0.1 $16k 76.00 210.53
Wells Fargo & Company (WFC) 0.1 $16k 291.00 54.98
Icici Bk Adr (IBN) 0.1 $15k 1.8k 8.12
Procter & Gamble Company (PG) 0.1 $15k 189.00 79.37
L3 Technologies 0.1 $15k 77.00 194.81
Amgen (AMGN) 0.1 $15k 82.00 182.93
Honeywell International (HON) 0.1 $15k 102.00 147.06
Southern Company (SO) 0.1 $14k 300.00 46.67
Weibo Corp Sponsored Adr (WB) 0.1 $14k 162.00 86.42
Abbott Laboratories (ABT) 0.1 $14k 223.00 62.78
Huntsman Corporation (HUN) 0.1 $14k 467.00 29.98
First Republic Bank/san F (FRCB) 0.1 $14k 141.00 99.29
Red Hat 0.1 $14k 104.00 134.62
Abbvie (ABBV) 0.1 $14k 147.00 95.24
Parker-Hannifin Corporation (PH) 0.1 $14k 92.00 152.17
Centene Corporation (CNC) 0.1 $14k 117.00 119.66
Cummins (CMI) 0.1 $14k 103.00 135.92
A. O. Smith Corporation (AOS) 0.1 $14k 238.00 58.82
Hilton Worldwide Holdings (HLT) 0.1 $14k 172.00 81.40
Merck & Co (MRK) 0.1 $14k 233.00 60.09
Aercap Holdings Nv SHS (AER) 0.1 $14k 263.00 53.23
Cognex Corporation (CGNX) 0.0 $13k 282.00 46.10
General Dynamics Corporation (GD) 0.0 $13k 71.00 183.10
Kimberly-Clark Corporation (KMB) 0.0 $13k 119.00 109.24
MarketAxess Holdings (MKTX) 0.0 $13k 66.00 196.97
BlackRock 0.0 $13k 25.00 520.00
Disney Walt Com Disney (DIS) 0.0 $13k 127.00 102.36
Steris Shs Usd 0.0 $13k 121.00 107.44
Raymond James Financial (RJF) 0.0 $13k 149.00 87.25
PPL Corporation (PPL) 0.0 $12k 432.00 27.78
Pool Corporation (POOL) 0.0 $12k 82.00 146.34
Autodesk (ADSK) 0.0 $12k 92.00 130.43
Brunswick Corporation (BC) 0.0 $12k 184.00 65.22
Domino's Pizza (DPZ) 0.0 $12k 43.00 279.07
Agilent Technologies Inc C ommon (A) 0.0 $12k 192.00 62.50
Verisk Analytics (VRSK) 0.0 $12k 115.00 104.35
Ametek (AME) 0.0 $12k 172.00 69.77
American Electric Power Company (AEP) 0.0 $11k 159.00 69.18
Lockheed Martin Corporation (LMT) 0.0 $11k 38.00 289.47
West Pharmaceutical Services (WST) 0.0 $11k 110.00 100.00
Target Corporation (TGT) 0.0 $11k 150.00 73.33
Hp (HPQ) 0.0 $11k 506.00 21.74
Jabil Circuit (JBL) 0.0 $10k 365.00 27.40
Ventas (VTR) 0.0 $10k 180.00 55.56
Gra (GGG) 0.0 $10k 221.00 45.25
Republic Services (RSG) 0.0 $10k 150.00 66.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 92.00 108.70
United Parcel Service CL B (UPS) 0.0 $10k 96.00 104.17
Lear Corp Com New (LEA) 0.0 $10k 54.00 185.19
Praxair 0.0 $10k 64.00 156.25
CoStar (CSGP) 0.0 $10k 25.00 400.00
Welltower Inc Com reit (WELL) 0.0 $10k 160.00 62.50
Quaker Chemical Corporation (KWR) 0.0 $10k 62.00 161.29
Tyler Technologies (TYL) 0.0 $10k 43.00 232.56
3M Company (MMM) 0.0 $10k 53.00 188.68
Public Service Enterprise (PEG) 0.0 $10k 186.00 53.76
ON Semiconductor (ON) 0.0 $9.0k 420.00 21.43
RPM International (RPM) 0.0 $9.0k 162.00 55.56
Church & Dwight (CHD) 0.0 $9.0k 170.00 52.94
Applied Industrial Technologies (AIT) 0.0 $9.0k 131.00 68.70
Prologis (PLD) 0.0 $9.0k 131.00 68.70
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 89.00 101.12
Akamai Technologies (AKAM) 0.0 $9.0k 125.00 72.00
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 30.00 300.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 27.00 333.33
Packaging Corporation of America (PKG) 0.0 $9.0k 78.00 115.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $9.0k 66.00 136.36
PNC Financial Services (PNC) 0.0 $9.0k 63.00 142.86
Stanley Black & Decker (SWK) 0.0 $9.0k 68.00 132.35
Tyson Foods Cl A (TSN) 0.0 $8.0k 113.00 70.80
Gartner (IT) 0.0 $8.0k 62.00 129.03
Nike CL B (NKE) 0.0 $8.0k 99.00 80.81
AmerisourceBergen (COR) 0.0 $8.0k 91.00 87.91
Chemed Corp Com Stk (CHE) 0.0 $8.0k 25.00 320.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 26.00 307.69
Raytheon Com New 0.0 $8.0k 39.00 205.13
Wabtec Corporation (WAB) 0.0 $8.0k 78.00 102.56
Lincoln National Corporation (LNC) 0.0 $8.0k 121.00 66.12
Heico Corp Cl A (HEI.A) 0.0 $8.0k 131.00 61.07
Us Bancorp Del Com New (USB) 0.0 $8.0k 155.00 51.61
Cavco Industries (CVCO) 0.0 $8.0k 37.00 216.22
Signature Bank (SBNY) 0.0 $8.0k 59.00 135.59
Automatic Data Processing (ADP) 0.0 $8.0k 59.00 135.59
RBC Bearings Incorporated (RBC) 0.0 $8.0k 59.00 135.59
Encompass Health Corp (EHC) 0.0 $8.0k 116.00 68.97
Marsh & McLennan Companies (MMC) 0.0 $8.0k 101.00 79.21
Aon Shs Cl A 0.0 $8.0k 56.00 142.86
Lithia Mtrs Cl A (LAD) 0.0 $8.0k 81.00 98.77
Five Below (FIVE) 0.0 $8.0k 81.00 98.77
General Mills (GIS) 0.0 $8.0k 185.00 43.24
Ensign (ENSG) 0.0 $8.0k 223.00 35.87
Catalent 0.0 $7.0k 159.00 44.03
Citizens Financial (CFG) 0.0 $7.0k 183.00 38.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 168.00 41.67
Toro Company (TTC) 0.0 $7.0k 117.00 59.83
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 142.00 49.30
WABCO Holdings 0.0 $7.0k 58.00 120.69
American Campus Communities 0.0 $7.0k 155.00 45.16
Lam Research Corporation 0.0 $7.0k 42.00 166.67
Emcor (EME) 0.0 $7.0k 89.00 78.65
Jack Henry & Associates (JKHY) 0.0 $7.0k 52.00 134.62
J Global (ZD) 0.0 $7.0k 78.00 89.74
Crown Holdings (CCK) 0.0 $7.0k 158.00 44.30
Nordson Corporation (NDSN) 0.0 $7.0k 56.00 125.00
Calavo Growers (CVGW) 0.0 $7.0k 70.00 100.00
Cable One (CABO) 0.0 $7.0k 10.00 700.00
Itt (ITT) 0.0 $7.0k 128.00 54.69
Concho Resources 0.0 $7.0k 51.00 137.25
Evercore Class A (EVR) 0.0 $7.0k 65.00 107.69
LogMeIn 0.0 $7.0k 63.00 111.11
Polaris Industries (PII) 0.0 $7.0k 55.00 127.27
Wec Energy Group (WEC) 0.0 $7.0k 116.00 60.34
Charles Schwab Corporation (SCHW) 0.0 $7.0k 138.00 50.72
Physicians Realty Trust 0.0 $6.0k 350.00 17.14
Gardner Denver Hldgs 0.0 $6.0k 204.00 29.41
BB&T Corporation 0.0 $6.0k 111.00 54.05
Activision Blizzard 0.0 $6.0k 83.00 72.29
Eagle Materials (EXP) 0.0 $6.0k 56.00 107.14
IPG Photonics Corporation (IPGP) 0.0 $6.0k 29.00 206.90
Cme Group Com Cl A (CME) 0.0 $6.0k 36.00 166.67
Dowdupont 0.0 $6.0k 94.00 63.83
Ultimate Software 0.0 $6.0k 23.00 260.87
Medtronic SHS (MDT) 0.0 $6.0k 68.00 88.24
Waters Corporation (WAT) 0.0 $6.0k 30.00 200.00
Prudential Financial (PRU) 0.0 $6.0k 64.00 93.75
BJ's Restaurants (BJRI) 0.0 $6.0k 100.00 60.00
Sun Communities (SUI) 0.0 $6.0k 64.00 93.75
Intercontinental Exchange (ICE) 0.0 $6.0k 80.00 75.00
Kraft Heinz (KHC) 0.0 $6.0k 100.00 60.00
Littelfuse (LFUS) 0.0 $6.0k 28.00 214.29
Global Payments (GPN) 0.0 $6.0k 55.00 109.09
ConocoPhillips (COP) 0.0 $6.0k 87.00 68.97
PriceSmart (PSMT) 0.0 $6.0k 69.00 86.96
Power Integrations (POWI) 0.0 $6.0k 88.00 68.18
Colgate-Palmolive Company (CL) 0.0 $6.0k 93.00 64.52
Yandex N V Shs Class A (NBIS) 0.0 $6.0k 171.00 35.09
Oracle Corporation (ORCL) 0.0 $6.0k 130.00 46.15
Comfort Systems USA (FIX) 0.0 $6.0k 130.00 46.15
Summit Hotel Properties (INN) 0.0 $5.0k 336.00 14.88
Easterly Government Properti reit 0.0 $5.0k 262.00 19.08
Houlihan Lokey Cl A (HLI) 0.0 $5.0k 90.00 55.56
Globus Med Cl A (GMED) 0.0 $5.0k 107.00 46.73
CVS Caremark Corporation (CVS) 0.0 $5.0k 77.00 64.94
Dorman Products (DORM) 0.0 $5.0k 74.00 67.57
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 62.00 80.65
Lincoln Electric Holdings (LECO) 0.0 $5.0k 59.00 84.75
Celgene Corporation 0.0 $5.0k 59.00 84.75
Blackbaud (BLKB) 0.0 $5.0k 48.00 104.17
Realty Income (O) 0.0 $5.0k 88.00 56.82
CBOE Holdings (CBOE) 0.0 $5.0k 44.00 113.64
Gilead Sciences (GILD) 0.0 $5.0k 65.00 76.92
Alexion Pharmaceuticals 0.0 $5.0k 43.00 116.28
American Express Company (AXP) 0.0 $5.0k 47.00 106.38
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 235.00 21.28
UGI Corporation (UGI) 0.0 $5.0k 97.00 51.55
Ross Stores (ROST) 0.0 $5.0k 55.00 90.91
Aspen Technology 0.0 $5.0k 55.00 90.91
Aptar (ATR) 0.0 $5.0k 57.00 87.72
Texas Capital Bancshares (TCBI) 0.0 $5.0k 57.00 87.72
Matador Resources (MTDR) 0.0 $5.0k 160.00 31.25
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
T. Rowe Price (TROW) 0.0 $5.0k 42.00 119.05
Synopsys (SNPS) 0.0 $5.0k 56.00 89.29
Nextera Energy (NEE) 0.0 $5.0k 28.00 178.57
Bank of the Ozarks 0.0 $5.0k 119.00 42.02
Webster Financial Corporation (WBS) 0.0 $5.0k 84.00 59.52
U.S. Physical Therapy (USPH) 0.0 $5.0k 51.00 98.04
Cbre Group Cl A (CBRE) 0.0 $5.0k 98.00 51.02
Ecolab (ECL) 0.0 $5.0k 35.00 142.86
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
Continental Resources 0.0 $5.0k 72.00 69.44
Callon Pete Co Del Com Stk 0.0 $5.0k 457.00 10.94
Nrg Yield Cl A New 0.0 $4.0k 215.00 18.60
Healthcare Services (HCSG) 0.0 $4.0k 103.00 38.84
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 77.00 51.95
Bankunited (BKU) 0.0 $4.0k 95.00 42.11
American States Water Company (AWR) 0.0 $4.0k 74.00 54.05
Masco Corporation (MAS) 0.0 $4.0k 96.00 41.67
Acadia Healthcare (ACHC) 0.0 $4.0k 96.00 41.67
Hexcel Corporation (HXL) 0.0 $4.0k 65.00 61.54
Key (KEY) 0.0 $4.0k 193.00 20.73
CSX Corporation (CSX) 0.0 $4.0k 60.00 66.67
Middleby Corporation (MIDD) 0.0 $4.0k 43.00 93.02
Standex Int'l (SXI) 0.0 $4.0k 43.00 93.02
Wageworks 0.0 $4.0k 76.00 52.63
stock 0.0 $4.0k 38.00 105.26
Citigroup Com New (C) 0.0 $4.0k 55.00 72.73
Broadridge Financial Solutions (BR) 0.0 $4.0k 34.00 117.65
Carter's (CRI) 0.0 $4.0k 34.00 117.65
Neenah Paper 0.0 $4.0k 51.00 78.43
Eli Lilly & Co. (LLY) 0.0 $4.0k 47.00 85.11
James River Group Holdings L (JRVR) 0.0 $4.0k 94.00 42.55
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $4.0k 335.00 11.94
Silicon Laboratories (SLAB) 0.0 $4.0k 45.00 88.89
Black Knight 0.0 $4.0k 67.00 59.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.0k 21.00 190.48
Thor Industries (THO) 0.0 $4.0k 42.00 95.24
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
Qualcomm (QCOM) 0.0 $4.0k 64.00 62.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0k 40.00 100.00
Darden Restaurants (DRI) 0.0 $4.0k 39.00 102.56
Cooper Cos Com New 0.0 $4.0k 18.00 222.22
Eastman Chemical Company (EMN) 0.0 $4.0k 36.00 111.11
NewMarket Corporation (NEU) 0.0 $4.0k 9.00 444.44
Casey's General Stores (CASY) 0.0 $4.0k 35.00 114.29
CoreSite Realty 0.0 $4.0k 35.00 114.29
Dover Corporation (DOV) 0.0 $4.0k 59.00 67.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.0k 79.00 50.63
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 23.00 173.91
International Business Machines (IBM) 0.0 $4.0k 29.00 137.93
Home BancShares (HOMB) 0.0 $4.0k 174.00 22.99
Torchmark Corporation 0.0 $4.0k 48.00 83.33
Ryder System (R) 0.0 $4.0k 62.00 64.52
PetMed Express (PETS) 0.0 $4.0k 89.00 44.94
Western Alliance Bancorporation (WAL) 0.0 $4.0k 71.00 56.34
Keysight Technologies (KEYS) 0.0 $4.0k 71.00 56.34
Badger Meter (BMI) 0.0 $4.0k 98.00 40.82
Dentsply Sirona (XRAY) 0.0 $4.0k 98.00 40.82
D.R. Horton (DHI) 0.0 $4.0k 105.00 38.10
Standard Motor Products (SMP) 0.0 $4.0k 84.00 47.62
Qts Rlty Tr Com Cl A 0.0 $4.0k 108.00 37.04
Syneos Health Cl A 0.0 $4.0k 91.00 43.96
Retail Opportunity Investments 0.0 $4.0k 183.00 21.86
Core-Mark Holding Company 0.0 $3.0k 142.00 21.13
Glacier Ban (GBCI) 0.0 $3.0k 89.00 33.71
Yum China Holdings (YUMC) 0.0 $3.0k 89.00 33.71
Eaton Vance Corp Com Non Vtg 0.0 $3.0k 55.00 54.55
CMS Energy Corporation (CMS) 0.0 $3.0k 72.00 41.67
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Woodward Governor Company (WWD) 0.0 $3.0k 42.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 114.00 26.32
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 29.00 103.45
Cdw (CDW) 0.0 $3.0k 37.00 81.08
Amerisafe (AMSF) 0.0 $3.0k 47.00 63.83
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 49.00 61.22
Oge Energy Corp (OGE) 0.0 $3.0k 92.00 32.61
Humana (HUM) 0.0 $3.0k 11.00 272.73
Tractor Supply Company (TSCO) 0.0 $3.0k 34.00 88.24
Cimarex Energy 0.0 $3.0k 34.00 88.24
Portland Gen Elec Com New (POR) 0.0 $3.0k 75.00 40.00
Reinsurance Group Amer Com New (RGA) 0.0 $3.0k 25.00 120.00
Caterpillar (CAT) 0.0 $3.0k 20.00 150.00
GATX Corporation (GATX) 0.0 $3.0k 40.00 75.00
Invesco SHS (IVZ) 0.0 $3.0k 96.00 31.25
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 10.00 300.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 24.00 125.00
Alkermes SHS (ALKS) 0.0 $3.0k 75.00 40.00
Servicenow (NOW) 0.0 $3.0k 15.00 200.00
Walgreen Boots Alliance 0.0 $3.0k 48.00 62.50
Eversource Energy (ES) 0.0 $3.0k 50.00 60.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 14.00 214.29
Equinix Com Par $0.001 (EQIX) 0.0 $3.0k 7.00 428.57
Digital Realty Trust (DLR) 0.0 $3.0k 27.00 111.11
Goldman Sachs (GS) 0.0 $3.0k 13.00 230.77
Ameren Corporation (AEE) 0.0 $3.0k 52.00 57.69
Xilinx 0.0 $3.0k 52.00 57.69
American Intl Group Com New (AIG) 0.0 $3.0k 52.00 57.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 26.00 115.38
Coca Cola European Partners SHS (CCEP) 0.0 $3.0k 71.00 42.25
Lamb Weston Hldgs (LW) 0.0 $3.0k 51.00 58.82
Bristol Myers Squibb (BMY) 0.0 $3.0k 58.00 51.72
Newfield Exploration 0.0 $3.0k 91.00 32.97
BorgWarner (BWA) 0.0 $3.0k 70.00 42.86
Berry Plastics (BERY) 0.0 $3.0k 63.00 47.62
Synchrony Financial (SYF) 0.0 $3.0k 91.00 32.97
Sealed Air (SEE) 0.0 $3.0k 68.00 44.12
K2m Group Holdings 0.0 $3.0k 123.00 24.39
Kinder Morgan (KMI) 0.0 $3.0k 186.00 16.13
Superior Energy Services 0.0 $2.0k 241.00 8.30
QEP Resources 0.0 $2.0k 168.00 11.90
Ring Energy (REI) 0.0 $2.0k 138.00 14.49
Michaels Cos Inc/the 0.0 $2.0k 79.00 25.32
Denny's Corporation (DENN) 0.0 $2.0k 129.00 15.50
Parsley Energy Cl A 0.0 $2.0k 75.00 26.67
Duke Realty Corp Com New 0.0 $2.0k 58.00 34.48
Ca 0.0 $2.0k 62.00 32.26
Echostar Corp Cl A (SATS) 0.0 $2.0k 39.00 51.28
MetLife (MET) 0.0 $2.0k 46.00 43.48
Papa John's Int'l (PZZA) 0.0 $2.0k 48.00 41.67
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 36.00 55.56
Apergy Corp 0.0 $2.0k 36.00 55.56
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Plexus (PLXS) 0.0 $2.0k 33.00 60.61
Renasant (RNST) 0.0 $2.0k 33.00 60.61
Src Energy 0.0 $2.0k 166.00 12.05
Selective Insurance (SIGI) 0.0 $2.0k 38.00 52.63
LHC 0.0 $2.0k 28.00 71.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 19.00 105.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 17.00 117.65
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 13.00 153.85
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 26.00 76.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0k 26.00 76.92
Epam Systems (EPAM) 0.0 $2.0k 13.00 153.85
Independent Bank 0.0 $2.0k 26.00 76.92
First Financial Bankshares (FFIN) 0.0 $2.0k 41.00 48.78
Columbia Banking System (COLB) 0.0 $2.0k 41.00 48.78
First Industrial Realty Trust (FR) 0.0 $2.0k 47.00 42.55
PS Business Parks 0.0 $2.0k 12.00 166.67
Caci Intl Cl A (CACI) 0.0 $2.0k 11.00 181.82
South State Corporation 0.0 $2.0k 22.00 90.91
Hasbro (HAS) 0.0 $2.0k 21.00 95.24
Microchip Technology (MCHP) 0.0 $2.0k 21.00 95.24
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
Saia (SAIA) 0.0 $2.0k 21.00 95.24
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Te Connectivity Reg Shs 0.0 $2.0k 21.00 95.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 21.00 95.24
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
Cabot Corporation (CBT) 0.0 $2.0k 25.00 80.00
Starbucks Corporation (SBUX) 0.0 $2.0k 50.00 40.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 20.00 100.00
ESCO Technologies (ESE) 0.0 $2.0k 40.00 50.00
Minerals Technologies (MTX) 0.0 $2.0k 20.00 100.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 32.00 62.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 40.00 50.00
Pra (PRAA) 0.0 $2.0k 50.00 40.00
Anthem (ELV) 0.0 $2.0k 10.00 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 18.00 111.11
Allstate Corporation (ALL) 0.0 $2.0k 18.00 111.11
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
United Technologies Corporation 0.0 $2.0k 15.00 133.33
Cabot Microelectronics Corporation 0.0 $2.0k 23.00 86.96
Eaton Corp SHS (ETN) 0.0 $2.0k 23.00 86.96
Grubhub 0.0 $2.0k 15.00 133.33
Andeavor 0.0 $2.0k 15.00 133.33
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Arrow Electronics (ARW) 0.0 $2.0k 31.00 64.52
Northwestern Corp Com New (NWE) 0.0 $2.0k 31.00 64.52
AMN Healthcare Services (AMN) 0.0 $2.0k 34.00 58.82
Korn Ferry Intl Com New (KFY) 0.0 $2.0k 34.00 58.82
Scholastic Corporation (SCHL) 0.0 $2.0k 43.00 46.51
Mantech Intl Corp Cl A 0.0 $2.0k 43.00 46.51
Education Rlty Tr Com New 0.0 $2.0k 43.00 46.51
First Financial Ban (FFBC) 0.0 $2.0k 55.00 36.36
Integrated Device Technology 0.0 $2.0k 78.00 25.64
Arch Cap Group Ord (ACGL) 0.0 $2.0k 78.00 25.64
American Equity Investment Life Holding 0.0 $2.0k 44.00 45.45
Stifel Financial (SF) 0.0 $2.0k 45.00 44.44
Air Lease Corp Cl A (AL) 0.0 $2.0k 45.00 44.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 60.00 33.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 99.00 20.20
F.N.B. Corporation (FNB) 0.0 $1.0k 69.00 14.49
Harsco Corporation (NVRI) 0.0 $1.0k 59.00 16.95
General Electric Company 0.0 $1.0k 57.00 17.54
Interface (TILE) 0.0 $1.0k 57.00 17.54
Umpqua Holdings Corporation 0.0 $1.0k 60.00 16.67
Healthcare Realty Trust Incorporated 0.0 $1.0k 49.00 20.41
Knoll Com New 0.0 $1.0k 52.00 19.23
Trimble Navigation (TRMB) 0.0 $1.0k 34.00 29.41
Diodes Incorporated (DIOD) 0.0 $1.0k 29.00 34.48
L Brands 0.0 $1.0k 29.00 34.48
Kroger (KR) 0.0 $1.0k 23.00 43.48
Nielsen Hldgs Shs Eur 0.0 $1.0k 23.00 43.48
Matthews Intl Corp Cl A (MATW) 0.0 $1.0k 18.00 55.56
Weyerhaeuser Company (WY) 0.0 $1.0k 24.00 41.67
ProAssurance Corporation (PRA) 0.0 $1.0k 36.00 27.78
Black Hills Corporation (BKH) 0.0 $1.0k 18.00 55.56
Dril-Quip (DRQ) 0.0 $1.0k 24.00 41.67
El Paso Elec Com New 0.0 $1.0k 24.00 41.67
Southwest Airlines (LUV) 0.0 $1.0k 18.00 55.56
Tri Pointe Homes (TPH) 0.0 $1.0k 83.00 12.05
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 15.00 66.67
Taubman Centers 0.0 $1.0k 15.00 66.67
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 15.00 66.67
Dxc Technology (DXC) 0.0 $1.0k 15.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 38.00 26.32
Avista Corporation (AVA) 0.0 $1.0k 19.00 52.63
Mercury Computer Systems (MRCY) 0.0 $1.0k 19.00 52.63
Exelon Corporation (EXC) 0.0 $1.0k 14.00 71.43
Lydall 0.0 $1.0k 19.00 52.63
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $1.0k 19.00 52.63
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 13.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 13.00 76.92
CommVault Systems (CVLT) 0.0 $1.0k 13.00 76.92
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
F M C Corp Com New (FMC) 0.0 $1.0k 6.00 166.67
Visteon Corp Com New (VC) 0.0 $1.0k 6.00 166.67
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 47.00 21.28
McKesson Corporation (MCK) 0.0 $1.0k 11.00 90.91
Lowe's Companies (LOW) 0.0 $1.0k 11.00 90.91
Energen Corporation 0.0 $1.0k 11.00 90.91
Monolithic Power Systems (MPWR) 0.0 $1.0k 11.00 90.91
Diamondback Energy (FANG) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 16.00 62.50
TD Ameritrade Holding 0.0 $1.0k 10.00 100.00
Discover Financial Services 0.0 $1.0k 16.00 62.50
Nasdaq Omx (NDAQ) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Acxiom Corporation 0.0 $1.0k 20.00 50.00
Watsco, Incorporated (WSO) 0.0 $1.0k 8.00 125.00
Harris Corporation 0.0 $1.0k 4.00 250.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Progress Software Corporation (PRGS) 0.0 $1.0k 32.00 31.25
Lancaster Colony (MZTI) 0.0 $1.0k 10.00 100.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
Edison International (EIX) 0.0 $1.0k 10.00 100.00
Prosperity Bancshares (PB) 0.0 $1.0k 8.00 125.00
TowneBank (TOWN) 0.0 $1.0k 40.00 25.00
Euronet Worldwide (EEFT) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $1.0k 8.00 125.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 8.00 125.00
58 Spon Adr Rep A 0.0 $1.0k 8.00 125.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 16.00 62.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 20.00 50.00
Arista Networks 0.0 $1.0k 4.00 250.00
Fcb Finl Hldgs Cl A 0.0 $1.0k 20.00 50.00
Westrock (WRK) 0.0 $1.0k 25.00 40.00
Livanova SHS (LIVN) 0.0 $1.0k 8.00 125.00
International Flavors & Fragrances (IFF) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
SL Green Realty 0.0 $999.999900 9.00 111.11
Abiomed 0.0 $999.999900 3.00 333.33
Oxford Industries (OXM) 0.0 $999.999900 9.00 111.11
Dollar General (DG) 0.0 $999.999900 9.00 111.11
Wyndham Hotels And Resorts (WH) 0.0 $999.999900 9.00 111.11
CIGNA Corporation 0.0 $999.999700 7.00 142.86
Rockwell Automation (ROK) 0.0 $999.999700 7.00 142.86
Equity Residential Sh Ben Int (EQR) 0.0 $999.999600 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Skyworks Solutions (SWKS) 0.0 $999.999600 12.00 83.33
EnPro Industries (NPO) 0.0 $999.999500 17.00 58.82
UMB Financial Corporation (UMBF) 0.0 $999.999500 17.00 58.82
LKQ Corporation (LKQ) 0.0 $999.999000 37.00 27.03
Franklin Electric (FELE) 0.0 $999.999000 26.00 38.46
Regions Financial Corporation (RF) 0.0 $999.999000 66.00 15.15
Barnes 0.0 $999.999000 22.00 45.45
Wolverine World Wide (WWW) 0.0 $999.999000 39.00 25.64
First Midwest Ban 0.0 $999.999000 54.00 18.52
Beacon Roofing Supply (BECN) 0.0 $999.999000 35.00 28.57
TrueBlue (TBI) 0.0 $999.999000 55.00 18.18
East West Ban (EWBC) 0.0 $999.999000 22.00 45.45
Fastenal Company (FAST) 0.0 $999.999000 22.00 45.45
Marathon Oil Corporation (MRO) 0.0 $999.999000 39.00 25.64
Hub Group Cl A (HUBG) 0.0 $999.999000 26.00 38.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $999.999000 126.00 7.94
McGrath Rent (MGRC) 0.0 $999.999000 21.00 47.62
Innophos Holdings 0.0 $999.999000 22.00 45.45
United Bankshares (UBSI) 0.0 $999.999000 26.00 38.46
Altra Holdings 0.0 $999.999000 27.00 37.04
Pebblebrook Hotel Trust (PEB) 0.0 $999.999000 37.00 27.03
Spdr Series Trust Bloomberg Brclys 0.0 $999.999000 27.00 37.04
Tal Ed Group Sponsored Ads (TAL) 0.0 $999.999000 21.00 47.62
Rsp Permian 0.0 $999.999000 26.00 38.46
Univar 0.0 $999.999000 42.00 23.81
Johnson Ctls Intl SHS (JCI) 0.0 $999.999000 30.00 33.33
Medpace Hldgs (MEDP) 0.0 $999.999000 26.00 38.46
CVB Financial (CVBF) 0.0 $999.998700 53.00 18.87
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $999.998400 48.00 20.83
Kite Rlty Group Tr Com New (KRG) 0.0 $999.998200 41.00 24.39
Hope Ban (HOPE) 0.0 $999.997800 73.00 13.70
Owens Corning (OC) 0.0 $0 5.00 0.00
Corning Incorporated (GLW) 0.0 $0 10.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 2.00 0.00
Lennar Corp Cl A (LEN) 0.0 $0 6.00 0.00
Heartland Express (HTLD) 0.0 $0 19.00 0.00
Avnet (AVT) 0.0 $0 8.00 0.00
Symantec Corporation 0.0 $0 24.00 0.00
Tupperware Brands Corporation 0.0 $0 10.00 0.00
Wyndham Worldwide Corporation 0.0 $0 11.00 0.00
Kirby Corporation (KEX) 0.0 $0 1.00 0.00
Lennox International (LII) 0.0 $0 2.00 0.00
Pinnacle Foods Inc De 0.0 $0 3.00 0.00
Allegion Pub Ord Shs (ALLE) 0.0 $0 4.00 0.00
Endo Intl SHS 0.0 $0 53.00 0.00
Cdk Global Inc equities 0.0 $0 2.00 0.00
California Res Corp Com New 0.0 $0 1.00 0.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $0 14.00 0.00
Technipfmc (FTI) 0.0 $0 1.00 0.00