Prudential as of Dec. 31, 2016
Portfolio Holdings for Prudential
Prudential holds 634 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $975M | 16M | 62.14 | |
Methanex Corp (MEOH) | 2.7 | $767M | 18M | 43.80 | |
Wells Fargo & Company (WFC) | 2.6 | $730M | 13M | 55.11 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $558M | 6.5M | 86.29 | |
Johnson & Johnson (JNJ) | 1.8 | $507M | 4.4M | 115.21 | |
Apple (AAPL) | 1.6 | $469M | 4.0M | 115.82 | |
UnitedHealth (UNH) | 1.6 | $467M | 2.9M | 160.04 | |
Abbvie (ABBV) | 1.5 | $439M | 7.0M | 62.62 | |
Time Warner | 1.5 | $416M | 4.3M | 96.53 | |
Baidu (BIDU) | 1.4 | $406M | 2.5M | 164.41 | |
Broad | 1.4 | $395M | 2.2M | 176.77 | |
Las Vegas Sands (LVS) | 1.3 | $377M | 7.1M | 53.41 | |
Medtronic (MDT) | 1.2 | $349M | 4.9M | 71.23 | |
U.S. Bancorp (USB) | 1.2 | $343M | 6.7M | 51.37 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $312M | 6.0M | 51.96 | |
Pfizer (PFE) | 1.1 | $311M | 9.6M | 32.48 | |
Cisco Systems (CSCO) | 1.1 | $302M | 10M | 30.22 | |
Chevron Corporation (CVX) | 1.0 | $293M | 2.5M | 117.70 | |
Bank of America Corporation (BAC) | 0.9 | $270M | 12M | 22.10 | |
At&t (T) | 0.9 | $264M | 6.2M | 42.53 | |
Visa (V) | 0.8 | $242M | 3.1M | 78.02 | |
Altria (MO) | 0.8 | $236M | 3.5M | 67.62 | |
Industries N shs - a - (LYB) | 0.8 | $236M | 2.8M | 85.78 | |
Gw Pharmaceuticals Plc ads | 0.8 | $229M | 2.1M | 111.75 | |
International Business Machines (IBM) | 0.8 | $226M | 1.4M | 165.99 | |
Merck & Co (MRK) | 0.8 | $223M | 3.8M | 58.87 | |
Comcast Corporation (CMCSA) | 0.8 | $220M | 3.2M | 69.05 | |
Allstate Corporation (ALL) | 0.8 | $218M | 2.9M | 74.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $217M | 2.4M | 90.26 | |
Citigroup (C) | 0.8 | $217M | 3.7M | 59.43 | |
Lincoln National Corporation (LNC) | 0.8 | $212M | 3.2M | 66.27 | |
Gilead Sciences (GILD) | 0.8 | $213M | 3.0M | 71.61 | |
General Motors Company (GM) | 0.7 | $211M | 6.1M | 34.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $211M | 266k | 792.45 | |
PNC Financial Services (PNC) | 0.7 | $201M | 1.7M | 116.96 | |
Hartford Financial Services (HIG) | 0.7 | $194M | 4.1M | 47.65 | |
CIGNA Corporation | 0.7 | $192M | 1.4M | 133.39 | |
Morgan Stanley (MS) | 0.7 | $191M | 4.5M | 42.25 | |
Halliburton Company (HAL) | 0.7 | $190M | 3.5M | 54.09 | |
Caterpillar (CAT) | 0.7 | $187M | 2.0M | 92.74 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $189M | 2.6M | 72.61 | |
American Express Company (AXP) | 0.7 | $185M | 2.5M | 74.08 | |
Goldman Sachs (GS) | 0.6 | $183M | 763k | 239.45 | |
MasterCard Incorporated (MA) | 0.6 | $183M | 1.8M | 103.25 | |
Archer Daniels Midland Company (ADM) | 0.6 | $177M | 3.9M | 45.65 | |
Intel Corporation (INTC) | 0.6 | $177M | 4.9M | 36.27 | |
Hollysys Automation Technolo (HOLI) | 0.6 | $177M | 9.7M | 18.32 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $174M | 2.4M | 71.23 | |
General Electric Company | 0.6 | $171M | 5.4M | 31.60 | |
Macy's (M) | 0.6 | $166M | 4.6M | 35.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $164M | 1.4M | 117.18 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $164M | 212k | 771.82 | |
Amgen (AMGN) | 0.6 | $162M | 1.1M | 146.21 | |
Berkshire Hathaway (BRK.B) | 0.6 | $160M | 984k | 162.98 | |
Honeywell International (HON) | 0.6 | $160M | 1.4M | 115.85 | |
Barrick Gold Corp (GOLD) | 0.6 | $157M | 9.8M | 15.98 | |
Delta Air Lines (DAL) | 0.6 | $157M | 3.2M | 49.19 | |
Facebook Inc cl a (META) | 0.6 | $155M | 1.4M | 115.05 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $155M | 2.6M | 58.35 | |
Via | 0.5 | $150M | 4.3M | 35.10 | |
Apache Corporation | 0.5 | $150M | 2.4M | 63.47 | |
National-Oilwell Var | 0.5 | $151M | 4.0M | 37.44 | |
Avnet (AVT) | 0.5 | $151M | 3.2M | 47.61 | |
Pepsi (PEP) | 0.5 | $141M | 1.3M | 104.63 | |
Edison International (EIX) | 0.5 | $144M | 2.0M | 71.99 | |
Home Depot (HD) | 0.5 | $140M | 1.0M | 134.08 | |
United Parcel Service (UPS) | 0.5 | $138M | 1.2M | 114.64 | |
Royal Caribbean Cruises (RCL) | 0.5 | $140M | 1.7M | 82.04 | |
iShares S&P 500 Index (IVV) | 0.5 | $137M | 607k | 224.99 | |
Newmont Mining Corporation (NEM) | 0.5 | $135M | 4.0M | 34.07 | |
Wal-Mart Stores (WMT) | 0.5 | $132M | 1.9M | 69.12 | |
Ubs Group (UBS) | 0.5 | $132M | 8.4M | 15.67 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $122M | 2.2M | 56.03 | |
Citrix Systems Inc conv | 0.4 | $122M | 105M | 1.16 | |
Abbott Laboratories (ABT) | 0.4 | $120M | 3.1M | 38.41 | |
Agnico (AEM) | 0.4 | $117M | 2.8M | 42.00 | |
Oracle Corporation (ORCL) | 0.4 | $115M | 3.0M | 38.45 | |
Infosys Technologies (INFY) | 0.4 | $110M | 7.4M | 14.83 | |
Amazon (AMZN) | 0.4 | $108M | 145k | 749.87 | |
MetLife (MET) | 0.4 | $107M | 2.0M | 53.89 | |
Boeing Company (BA) | 0.4 | $107M | 685k | 155.68 | |
Nucor Corporation (NUE) | 0.4 | $102M | 1.7M | 59.52 | |
Lockheed Martin Corporation (LMT) | 0.4 | $103M | 414k | 249.94 | |
Best Buy (BBY) | 0.3 | $99M | 2.3M | 42.67 | |
Terex Corporation (TEX) | 0.3 | $98M | 3.1M | 31.53 | |
Sabre (SABR) | 0.3 | $99M | 4.0M | 24.95 | |
Bunge | 0.3 | $93M | 1.3M | 72.24 | |
3M Company (MMM) | 0.3 | $93M | 518k | 178.57 | |
Verizon Communications (VZ) | 0.3 | $93M | 1.7M | 53.38 | |
B2gold Corp (BTG) | 0.3 | $93M | 39M | 2.37 | |
Ashland (ASH) | 0.3 | $94M | 859k | 109.29 | |
Walt Disney Company (DIS) | 0.3 | $92M | 884k | 104.22 | |
Nike (NKE) | 0.3 | $92M | 1.8M | 50.83 | |
Patterson-UTI Energy (PTEN) | 0.3 | $90M | 3.3M | 26.92 | |
Yahoo Inc note 12/0 | 0.3 | $90M | 91M | 0.99 | |
Becton, Dickinson and (BDX) | 0.3 | $88M | 534k | 165.55 | |
Procter & Gamble Company (PG) | 0.3 | $87M | 1.0M | 84.08 | |
Bank of the Ozarks | 0.3 | $89M | 1.7M | 52.59 | |
Randgold Resources | 0.3 | $89M | 1.2M | 76.34 | |
Franco-Nevada Corporation (FNV) | 0.3 | $89M | 1.5M | 59.76 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $84M | 12M | 6.84 | |
Diamond Offshore Drilling | 0.3 | $82M | 4.7M | 17.70 | |
BlackRock (BLK) | 0.3 | $82M | 215k | 380.54 | |
Valero Energy Corporation (VLO) | 0.3 | $83M | 1.2M | 68.32 | |
Textron (TXT) | 0.3 | $82M | 1.7M | 48.56 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $83M | 864k | 95.55 | |
Anthem (ELV) | 0.3 | $81M | 564k | 143.77 | |
Newell Rubbermaid (NWL) | 0.3 | $79M | 1.8M | 44.65 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $78M | 1.7M | 47.38 | |
CBS Corporation | 0.3 | $77M | 1.2M | 63.62 | |
Anadarko Petroleum Corporation | 0.3 | $73M | 1.0M | 69.73 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $73M | 4.0M | 18.10 | |
Rockwell Automation (ROK) | 0.3 | $75M | 558k | 134.40 | |
Alibaba Group Holding (BABA) | 0.3 | $74M | 843k | 87.81 | |
Walgreen Boots Alliance (WBA) | 0.3 | $74M | 895k | 82.76 | |
Priceline Group Inc/the conv | 0.3 | $73M | 69M | 1.06 | |
CVS Caremark Corporation (CVS) | 0.2 | $71M | 900k | 78.91 | |
Hp (HPQ) | 0.2 | $72M | 4.9M | 14.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $68M | 595k | 114.12 | |
Qualcomm (QCOM) | 0.2 | $67M | 1.0M | 65.20 | |
Ford Motor Company (F) | 0.2 | $67M | 5.6M | 12.13 | |
Tahoe Resources | 0.2 | $69M | 7.4M | 9.42 | |
Danaher Corporation (DHR) | 0.2 | $63M | 805k | 77.84 | |
United Technologies Corporation | 0.2 | $61M | 555k | 109.62 | |
Southern Copper Corporation (SCCO) | 0.2 | $60M | 1.9M | 31.94 | |
Mondelez Int (MDLZ) | 0.2 | $61M | 1.4M | 44.33 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $60M | 52M | 1.14 | |
Coca-Cola Company (KO) | 0.2 | $57M | 1.4M | 41.46 | |
Kinross Gold Corp (KGC) | 0.2 | $58M | 19M | 3.11 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $57M | 45M | 1.27 | |
Dow Chemical Company | 0.2 | $53M | 922k | 57.22 | |
C.R. Bard | 0.2 | $53M | 236k | 224.66 | |
Credicorp (BAP) | 0.2 | $55M | 346k | 157.86 | |
Yamana Gold | 0.2 | $56M | 20M | 2.81 | |
M&T Bank Corporation (MTB) | 0.2 | $51M | 328k | 156.43 | |
E.I. du Pont de Nemours & Company | 0.2 | $51M | 689k | 73.40 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $52M | 3.3M | 15.93 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $52M | 530k | 98.01 | |
Yandex N V debt 1.125%12/1 | 0.2 | $50M | 53M | 0.95 | |
Core Laboratories | 0.2 | $48M | 400k | 120.04 | |
Union Pacific Corporation (UNP) | 0.2 | $50M | 478k | 103.68 | |
Emerson Electric (EMR) | 0.2 | $47M | 847k | 55.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $49M | 745k | 65.44 | |
Goldcorp | 0.2 | $47M | 3.5M | 13.60 | |
Db-x Msci Japan Etf equity (DBJP) | 0.2 | $48M | 1.3M | 37.22 | |
Reynolds American | 0.2 | $45M | 800k | 56.04 | |
Royal Gold (RGLD) | 0.2 | $46M | 723k | 63.35 | |
Cosan Ltd shs a | 0.2 | $46M | 6.1M | 7.51 | |
Simon Property (SPG) | 0.2 | $47M | 262k | 177.67 | |
Csra | 0.2 | $47M | 1.5M | 31.84 | |
Brocade Communications conv | 0.2 | $46M | 46M | 1.00 | |
Dominion Resources (D) | 0.1 | $44M | 574k | 76.59 | |
Philip Morris International (PM) | 0.1 | $43M | 474k | 91.49 | |
Ctrip.com International | 0.1 | $43M | 1.1M | 40.00 | |
Stillwater Mining Company | 0.1 | $41M | 2.6M | 16.11 | |
American International (AIG) | 0.1 | $42M | 638k | 65.31 | |
Kosmos Energy | 0.1 | $42M | 6.0M | 7.01 | |
Ingredion Incorporated (INGR) | 0.1 | $43M | 345k | 124.96 | |
Raytheon Company | 0.1 | $40M | 283k | 142.00 | |
Applied Materials (AMAT) | 0.1 | $40M | 1.2M | 32.27 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $40M | 2.1M | 19.30 | |
Skechers USA (SKX) | 0.1 | $40M | 1.6M | 24.58 | |
Golar Lng (GLNG) | 0.1 | $41M | 1.8M | 22.94 | |
Superior Energy Services | 0.1 | $39M | 2.3M | 16.88 | |
Hologic Inc cnv | 0.1 | $38M | 28M | 1.36 | |
Phillips 66 (PSX) | 0.1 | $40M | 457k | 86.41 | |
Red Hat Inc conv | 0.1 | $39M | 34M | 1.17 | |
Steelcase (SCS) | 0.1 | $37M | 2.1M | 17.90 | |
Yum! Brands (YUM) | 0.1 | $38M | 603k | 63.33 | |
Tupperware Brands Corporation (TUP) | 0.1 | $36M | 679k | 52.62 | |
Janus Capital | 0.1 | $37M | 2.8M | 13.27 | |
Magna Intl Inc cl a (MGA) | 0.1 | $37M | 859k | 43.40 | |
Meredith Corporation | 0.1 | $38M | 644k | 59.15 | |
Hill-Rom Holdings | 0.1 | $38M | 674k | 56.14 | |
Belden (BDC) | 0.1 | $37M | 499k | 74.77 | |
PNM Resources (PNM) | 0.1 | $38M | 1.1M | 34.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $37M | 627k | 59.17 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $36M | 4.4M | 8.24 | |
Luxoft Holding Inc cmn | 0.1 | $38M | 679k | 56.20 | |
Welltower Inc Com reit (WELL) | 0.1 | $37M | 548k | 66.93 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $38M | 38M | 1.02 | |
Helen Of Troy (HELE) | 0.1 | $34M | 408k | 84.45 | |
LifePoint Hospitals | 0.1 | $33M | 587k | 56.80 | |
Olin Corporation (OLN) | 0.1 | $33M | 1.3M | 25.61 | |
Honda Motor (HMC) | 0.1 | $35M | 1.2M | 29.19 | |
First Majestic Silver Corp (AG) | 0.1 | $34M | 4.5M | 7.63 | |
Prologis (PLD) | 0.1 | $35M | 655k | 52.79 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $34M | 33M | 1.01 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $34M | 33M | 1.04 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $34M | 32M | 1.06 | |
Discover Financial Services (DFS) | 0.1 | $31M | 431k | 72.09 | |
V.F. Corporation (VFC) | 0.1 | $31M | 582k | 53.35 | |
Whirlpool Corporation (WHR) | 0.1 | $33M | 179k | 181.77 | |
Magellan Health Services | 0.1 | $32M | 421k | 75.25 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $32M | 1.1M | 27.88 | |
Allergan Plc pfd conv ser a | 0.1 | $30M | 40k | 762.47 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 755k | 41.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $28M | 2.1M | 13.22 | |
American Financial (AFG) | 0.1 | $27M | 308k | 88.12 | |
Astoria Financial Corporation | 0.1 | $28M | 1.5M | 18.65 | |
Gra (GGG) | 0.1 | $29M | 346k | 83.09 | |
Kennametal (KMT) | 0.1 | $30M | 946k | 31.26 | |
Reliance Steel & Aluminum (RS) | 0.1 | $27M | 343k | 79.54 | |
Helix Energy Solutions (HLX) | 0.1 | $29M | 3.3M | 8.82 | |
Chart Industries 2% conv | 0.1 | $29M | 30M | 0.98 | |
Cemex Sab De Cv conv | 0.1 | $29M | 27M | 1.07 | |
Reinsurance Group of America (RGA) | 0.1 | $24M | 194k | 125.83 | |
Fidelity National Information Services (FIS) | 0.1 | $25M | 325k | 75.64 | |
Foot Locker (FL) | 0.1 | $25M | 351k | 70.89 | |
Semtech Corporation (SMTC) | 0.1 | $26M | 810k | 31.55 | |
MGM Resorts International. (MGM) | 0.1 | $26M | 899k | 28.83 | |
Esterline Technologies Corporation | 0.1 | $27M | 302k | 89.20 | |
Allergan | 0.1 | $27M | 129k | 210.01 | |
Hutchison China Meditech (HCM) | 0.1 | $25M | 1.8M | 13.57 | |
Tiffany & Co. | 0.1 | $23M | 299k | 77.43 | |
Stericycle (SRCL) | 0.1 | $22M | 279k | 77.04 | |
Cal-Maine Foods (CALM) | 0.1 | $23M | 531k | 44.17 | |
Motorola Solutions (MSI) | 0.1 | $22M | 264k | 82.89 | |
SPDR Barclays Capital High Yield B | 0.1 | $23M | 638k | 36.45 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $24M | 19M | 1.28 | |
L Brands | 0.1 | $22M | 333k | 65.84 | |
Osisko Gold Royalties (OR) | 0.1 | $22M | 2.2M | 9.72 | |
Medidata Solutions Inc conv | 0.1 | $22M | 20M | 1.08 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $23M | 24M | 0.98 | |
Livanova Plc Ord (LIVN) | 0.1 | $22M | 484k | 44.97 | |
Tessera Hldg | 0.1 | $22M | 500k | 44.20 | |
Vimpel | 0.1 | $21M | 5.4M | 3.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $20M | 546k | 36.25 | |
ResMed (RMD) | 0.1 | $19M | 306k | 62.05 | |
Cott Corp | 0.1 | $19M | 1.7M | 11.33 | |
SkyWest (SKYW) | 0.1 | $19M | 515k | 36.45 | |
Canadian Natural Resources (CNQ) | 0.1 | $20M | 627k | 31.88 | |
Fifth Third Ban (FITB) | 0.1 | $20M | 755k | 26.97 | |
Penske Automotive (PAG) | 0.1 | $20M | 381k | 51.84 | |
Alere | 0.1 | $20M | 523k | 38.97 | |
Steel Dynamics (STLD) | 0.1 | $19M | 529k | 35.58 | |
Benchmark Electronics (BHE) | 0.1 | $20M | 638k | 30.50 | |
Superior Industries International (SUP) | 0.1 | $19M | 735k | 26.35 | |
Independent Bank (INDB) | 0.1 | $20M | 278k | 70.45 | |
SYNNEX Corporation (SNX) | 0.1 | $19M | 158k | 121.02 | |
Teradyne (TER) | 0.1 | $19M | 756k | 25.40 | |
Manulife Finl Corp (MFC) | 0.1 | $19M | 1.1M | 17.82 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $20M | 19M | 1.09 | |
Aerojet Rocketdy | 0.1 | $19M | 1.1M | 17.95 | |
Integer Hldgs (ITGR) | 0.1 | $19M | 651k | 29.45 | |
Ansys (ANSS) | 0.1 | $18M | 195k | 92.49 | |
NVIDIA Corporation (NVDA) | 0.1 | $16M | 154k | 106.74 | |
CACI International (CACI) | 0.1 | $16M | 129k | 124.30 | |
Matthews International Corporation (MATW) | 0.1 | $17M | 216k | 76.85 | |
Owens-Illinois | 0.1 | $17M | 984k | 17.41 | |
Celgene Corporation | 0.1 | $18M | 158k | 115.75 | |
Meridian Bioscience | 0.1 | $18M | 1.0M | 17.70 | |
Tower International | 0.1 | $16M | 554k | 28.35 | |
Impax Laboratories Inc conv | 0.1 | $17M | 22M | 0.79 | |
Yum China Holdings (YUMC) | 0.1 | $16M | 603k | 26.12 | |
Cardinal Health (CAH) | 0.1 | $14M | 192k | 71.97 | |
Carnival Corporation (CCL) | 0.1 | $16M | 300k | 52.06 | |
Snap-on Incorporated (SNA) | 0.1 | $14M | 82k | 171.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $13M | 94k | 141.10 | |
Biogen Idec (BIIB) | 0.1 | $15M | 59k | 261.44 | |
Jacobs Engineering | 0.1 | $15M | 255k | 57.00 | |
GATX Corporation (GATX) | 0.1 | $15M | 249k | 61.58 | |
Apogee Enterprises (APOG) | 0.1 | $15M | 287k | 53.56 | |
BofI Holding | 0.1 | $16M | 546k | 28.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $14M | 69k | 205.31 | |
Rpm International Inc convertible cor | 0.1 | $13M | 11M | 1.20 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 644k | 23.14 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $11M | 31k | 367.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $12M | 170k | 70.22 | |
ConocoPhillips (COP) | 0.0 | $13M | 253k | 50.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11M | 75k | 140.00 | |
Target Corporation (TGT) | 0.0 | $10M | 144k | 72.23 | |
Shire | 0.0 | $11M | 62k | 170.37 | |
Sun Life Financial (SLF) | 0.0 | $13M | 330k | 38.41 | |
Jabil Circuit (JBL) | 0.0 | $11M | 463k | 23.67 | |
Bob Evans Farms | 0.0 | $12M | 220k | 53.21 | |
Chart Industries (GTLS) | 0.0 | $11M | 315k | 36.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $10M | 116k | 88.57 | |
Mallinckrodt Pub | 0.0 | $11M | 217k | 49.82 | |
Chegg (CHGG) | 0.0 | $11M | 1.5M | 7.38 | |
Criteo Sa Ads (CRTO) | 0.0 | $12M | 290k | 41.08 | |
Jd (JD) | 0.0 | $11M | 427k | 25.44 | |
Horizon Pharma Plc convertible security | 0.0 | $13M | 13M | 0.95 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $10M | 10M | 1.03 | |
Western Union Company (WU) | 0.0 | $7.8M | 361k | 21.72 | |
FedEx Corporation (FDX) | 0.0 | $7.2M | 39k | 186.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.7M | 118k | 73.55 | |
Coach | 0.0 | $9.6M | 274k | 35.02 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.7M | 89k | 97.31 | |
Western Digital (WDC) | 0.0 | $7.3M | 108k | 67.95 | |
Hess (HES) | 0.0 | $9.7M | 156k | 62.29 | |
Symantec Corporation | 0.0 | $7.9M | 331k | 23.89 | |
Weyerhaeuser Company (WY) | 0.0 | $8.9M | 297k | 30.09 | |
Exelon Corporation (EXC) | 0.0 | $9.5M | 267k | 35.49 | |
NetEase (NTES) | 0.0 | $7.8M | 36k | 215.35 | |
Huntsman Corporation (HUN) | 0.0 | $7.6M | 400k | 19.08 | |
GameStop (GME) | 0.0 | $9.9M | 393k | 25.26 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.5M | 76k | 98.72 | |
ExlService Holdings (EXLS) | 0.0 | $7.9M | 157k | 50.44 | |
CoreLogic | 0.0 | $9.7M | 264k | 36.83 | |
B&G Foods (BGS) | 0.0 | $8.8M | 200k | 43.80 | |
Signet Jewelers (SIG) | 0.0 | $8.6M | 92k | 94.26 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $9.9M | 120k | 82.25 | |
Mesoblast Ltd- | 0.0 | $8.2M | 1.5M | 5.37 | |
Castlight Health | 0.0 | $8.0M | 1.6M | 4.95 | |
Servicemaster Global | 0.0 | $7.2M | 190k | 37.67 | |
Cimpress N V Shs Euro | 0.0 | $7.4M | 81k | 91.61 | |
Westrock (WRK) | 0.0 | $9.0M | 177k | 50.77 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $8.3M | 7.1M | 1.16 | |
Loews Corporation (L) | 0.0 | $5.5M | 118k | 46.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.7M | 193k | 35.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.3M | 150k | 28.75 | |
Corning Incorporated (GLW) | 0.0 | $4.5M | 187k | 24.27 | |
Principal Financial (PFG) | 0.0 | $6.4M | 110k | 57.86 | |
Crocs (CROX) | 0.0 | $4.3M | 631k | 6.86 | |
J.C. Penney Company | 0.0 | $5.1M | 619k | 8.31 | |
Mattel (MAT) | 0.0 | $6.8M | 248k | 27.55 | |
Harris Corporation | 0.0 | $6.7M | 65k | 102.47 | |
DaVita (DVA) | 0.0 | $5.9M | 92k | 64.20 | |
AVX Corporation | 0.0 | $4.3M | 274k | 15.63 | |
DISH Network | 0.0 | $7.0M | 120k | 57.93 | |
eBay (EBAY) | 0.0 | $5.6M | 190k | 29.69 | |
Schlumberger (SLB) | 0.0 | $7.1M | 84k | 83.95 | |
Manpower (MAN) | 0.0 | $5.7M | 64k | 88.87 | |
Eagle Materials (EXP) | 0.0 | $4.5M | 45k | 98.54 | |
ConAgra Foods (CAG) | 0.0 | $5.5M | 139k | 39.55 | |
Micron Technology (MU) | 0.0 | $6.1M | 278k | 21.92 | |
Invesco (IVZ) | 0.0 | $6.9M | 227k | 30.34 | |
Mead Johnson Nutrition | 0.0 | $6.7M | 95k | 70.76 | |
Brunswick Corporation (BC) | 0.0 | $6.8M | 125k | 54.54 | |
Cibc Cad (CM) | 0.0 | $4.3M | 53k | 81.61 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $5.3M | 197k | 26.85 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.2M | 106k | 58.30 | |
Concho Resources | 0.0 | $5.9M | 45k | 132.60 | |
Sally Beauty Holdings (SBH) | 0.0 | $6.3M | 240k | 26.42 | |
Weis Markets (WMK) | 0.0 | $6.2M | 93k | 66.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.9M | 30k | 197.50 | |
Garmin (GRMN) | 0.0 | $6.1M | 125k | 48.49 | |
Cobalt Intl Energy | 0.0 | $5.1M | 4.2M | 1.22 | |
Six Flags Entertainment (SIX) | 0.0 | $6.2M | 104k | 59.96 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.4M | 300k | 14.73 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.1M | 56k | 92.13 | |
Lance | 0.0 | $5.8M | 151k | 38.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.4M | 49k | 110.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.6M | 173k | 26.48 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.0M | 238k | 29.56 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.0M | 129k | 39.04 | |
Yandex Nv-a (YNDX) | 0.0 | $7.1M | 352k | 20.13 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $6.3M | 120k | 52.34 | |
Ralph Lauren Corp (RL) | 0.0 | $6.9M | 76k | 90.32 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.9M | 447k | 11.01 | |
Rocket Fuel | 0.0 | $4.4M | 2.6M | 1.71 | |
American Airls (AAL) | 0.0 | $5.8M | 125k | 46.69 | |
Knowles (KN) | 0.0 | $6.1M | 366k | 16.71 | |
Voya Financial (VOYA) | 0.0 | $4.9M | 126k | 39.22 | |
Michaels Cos Inc/the | 0.0 | $4.6M | 225k | 20.45 | |
Citizens Financial (CFG) | 0.0 | $6.0M | 170k | 35.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.8M | 123k | 47.66 | |
Fiat Chrysler Auto | 0.0 | $4.3M | 473k | 9.12 | |
Williams Partners | 0.0 | $4.9M | 130k | 38.03 | |
Energizer Holdings (ENR) | 0.0 | $4.7M | 106k | 44.61 | |
Paypal Holdings (PYPL) | 0.0 | $4.3M | 110k | 39.47 | |
Spx Flow | 0.0 | $5.3M | 164k | 32.06 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $5.9M | 4.4M | 1.35 | |
Itt (ITT) | 0.0 | $5.3M | 139k | 38.57 | |
Waste Connections (WCN) | 0.0 | $6.6M | 84k | 78.59 | |
Adient (ADNT) | 0.0 | $4.4M | 76k | 58.60 | |
Mobile TeleSystems OJSC | 0.0 | $1.6M | 176k | 9.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 13k | 160.31 | |
McDonald's Corporation (MCD) | 0.0 | $3.1M | 25k | 121.68 | |
Republic Services (RSG) | 0.0 | $1.8M | 31k | 57.02 | |
Waste Management (WM) | 0.0 | $2.3M | 33k | 70.90 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 25k | 73.68 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 6.4k | 223.47 | |
Shaw Communications Inc cl b conv | 0.0 | $1.5M | 73k | 20.07 | |
Cummins (CMI) | 0.0 | $4.2M | 31k | 136.69 | |
Hologic (HOLX) | 0.0 | $2.4M | 60k | 40.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 7.2k | 232.93 | |
Paychex (PAYX) | 0.0 | $2.4M | 40k | 60.87 | |
Polaris Industries (PII) | 0.0 | $3.4M | 41k | 82.40 | |
SYSCO Corporation (SYY) | 0.0 | $2.3M | 41k | 55.38 | |
Travelers Companies (TRV) | 0.0 | $4.2M | 34k | 122.43 | |
Supervalu | 0.0 | $2.9M | 615k | 4.67 | |
Vishay Intertechnology (VSH) | 0.0 | $3.0M | 187k | 16.20 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 51k | 61.68 | |
CenturyLink | 0.0 | $2.8M | 119k | 23.78 | |
Helmerich & Payne (HP) | 0.0 | $4.2M | 55k | 77.41 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 244166.67 | |
Domtar Corp | 0.0 | $2.9M | 76k | 39.03 | |
General Mills (GIS) | 0.0 | $3.6M | 58k | 61.77 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 2.6k | 634.23 | |
Stryker Corporation (SYK) | 0.0 | $3.5M | 29k | 119.80 | |
Xerox Corporation | 0.0 | $3.2M | 516k | 6.24 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 30k | 62.96 | |
Echostar Corporation (SATS) | 0.0 | $4.1M | 80k | 51.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6M | 270k | 13.19 | |
Dillard's (DDS) | 0.0 | $2.5M | 40k | 62.70 | |
Southern Company (SO) | 0.0 | $2.9M | 59k | 49.12 | |
Clorox Company (CLX) | 0.0 | $1.5M | 12k | 120.09 | |
Bce (BCE) | 0.0 | $2.5M | 59k | 43.25 | |
SPDR Gold Trust (GLD) | 0.0 | $3.6M | 33k | 109.74 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 27k | 67.22 | |
JAKKS Pacific | 0.0 | $3.9M | 749k | 5.15 | |
Oshkosh Corporation (OSK) | 0.0 | $4.0M | 61k | 64.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 19k | 91.97 | |
Qiagen | 0.0 | $4.1M | 142k | 29.10 | |
Hain Celestial (HAIN) | 0.0 | $3.3M | 85k | 39.04 | |
Washington Federal (WAFD) | 0.0 | $3.6M | 104k | 34.35 | |
McDermott International | 0.0 | $2.6M | 350k | 7.39 | |
Owens & Minor (OMI) | 0.0 | $3.1M | 87k | 35.29 | |
Builders FirstSource (BLDR) | 0.0 | $3.8M | 350k | 10.97 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4M | 48k | 71.91 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 22k | 118.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.5M | 29k | 121.78 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.2M | 22k | 101.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 18k | 86.52 | |
Claymore/BNY Mellon BRIC | 0.0 | $2.0M | 69k | 28.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 21k | 113.18 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.3M | 29k | 80.79 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.4M | 149k | 16.46 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.1k | 278.54 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.1M | 207k | 19.58 | |
PowerShares DB Agriculture Fund | 0.0 | $2.7M | 136k | 20.02 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.2M | 88k | 24.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0M | 43k | 45.64 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.9M | 842k | 4.64 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $3.8M | 400k | 9.49 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.6M | 62k | 58.69 | |
Athersys | 0.0 | $3.3M | 2.2M | 1.53 | |
Mplx (MPLX) | 0.0 | $3.0M | 87k | 34.62 | |
News (NWSA) | 0.0 | $3.8M | 330k | 11.46 | |
Kcg Holdings Inc Cl A | 0.0 | $3.8M | 290k | 13.25 | |
Cnh Industrial (CNHI) | 0.0 | $3.1M | 360k | 8.69 | |
Extended Stay America | 0.0 | $2.9M | 177k | 16.15 | |
Outfront Media (OUT) | 0.0 | $3.8M | 151k | 24.87 | |
Om Asset Management | 0.0 | $2.0M | 140k | 14.50 | |
Qorvo (QRVO) | 0.0 | $3.1M | 59k | 52.74 | |
Euronav Sa (EURN) | 0.0 | $3.5M | 438k | 7.95 | |
Party City Hold | 0.0 | $1.5M | 105k | 14.20 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 50k | 41.96 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.4M | 59k | 58.14 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.0M | 123k | 24.04 | |
Ingevity (NGVT) | 0.0 | $3.7M | 67k | 54.90 | |
Ilg | 0.0 | $2.6M | 145k | 18.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 46k | 37.85 | |
Senestech | 0.0 | $2.4M | 300k | 8.15 | |
Covanta Holding Corporation | 0.0 | $216k | 14k | 15.62 | |
Crown Holdings (CCK) | 0.0 | $579k | 11k | 52.56 | |
CMS Energy Corporation (CMS) | 0.0 | $874k | 21k | 41.63 | |
ICICI Bank (IBN) | 0.0 | $246k | 33k | 7.48 | |
Annaly Capital Management | 0.0 | $343k | 34k | 9.98 | |
Broadridge Financial Solutions (BR) | 0.0 | $544k | 8.2k | 66.34 | |
Cme (CME) | 0.0 | $461k | 4.0k | 115.29 | |
Progressive Corporation (PGR) | 0.0 | $722k | 20k | 35.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $267k | 6.8k | 39.41 | |
Starwood Property Trust (STWD) | 0.0 | $446k | 20k | 21.97 | |
State Street Corporation (STT) | 0.0 | $754k | 9.7k | 77.73 | |
Two Harbors Investment | 0.0 | $246k | 28k | 8.72 | |
Blackstone | 0.0 | $360k | 13k | 27.07 | |
DST Systems | 0.0 | $236k | 2.2k | 107.27 | |
SLM Corporation (SLM) | 0.0 | $160k | 15k | 11.03 | |
CSX Corporation (CSX) | 0.0 | $604k | 17k | 35.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $477k | 9.0k | 53.00 | |
Monsanto Company | 0.0 | $737k | 7.0k | 105.34 | |
Norfolk Southern (NSC) | 0.0 | $659k | 6.1k | 108.03 | |
Great Plains Energy Incorporated | 0.0 | $252k | 9.2k | 27.39 | |
Ameren Corporation (AEE) | 0.0 | $262k | 5.0k | 52.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 58.47 | |
Eaton Corporation | 0.0 | $556k | 8.3k | 67.00 | |
Genuine Parts Company (GPC) | 0.0 | $879k | 9.2k | 95.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $727k | 6.2k | 117.26 | |
LKQ Corporation (LKQ) | 0.0 | $336k | 11k | 30.62 | |
Leggett & Platt (LEG) | 0.0 | $499k | 10k | 48.95 | |
Sonoco Products Company (SON) | 0.0 | $385k | 7.3k | 52.74 | |
Spectra Energy | 0.0 | $201k | 4.9k | 41.07 | |
T. Rowe Price (TROW) | 0.0 | $400k | 5.3k | 75.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $671k | 6.5k | 102.99 | |
Automatic Data Processing (ADP) | 0.0 | $854k | 8.3k | 102.88 | |
Medtronic | 0.0 | $436k | 6.1k | 71.21 | |
Ross Stores (ROST) | 0.0 | $879k | 13k | 65.60 | |
Harley-Davidson (HOG) | 0.0 | $239k | 4.1k | 58.29 | |
Regions Financial Corporation (RF) | 0.0 | $145k | 10k | 14.39 | |
Steris Corporation | 0.0 | $431k | 6.4k | 67.34 | |
Mid-America Apartment (MAA) | 0.0 | $229k | 2.3k | 97.74 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 8.3k | 128.43 | |
AmerisourceBergen (COR) | 0.0 | $976k | 13k | 78.21 | |
MDU Resources (MDU) | 0.0 | $420k | 15k | 28.77 | |
Tetra Tech (TTEK) | 0.0 | $469k | 11k | 43.14 | |
Synopsys (SNPS) | 0.0 | $712k | 12k | 58.84 | |
WellCare Health Plans | 0.0 | $247k | 1.8k | 137.22 | |
Aetna | 0.0 | $866k | 7.0k | 124.18 | |
McKesson Corporation (MCK) | 0.0 | $407k | 2.9k | 140.34 | |
BB&T Corporation | 0.0 | $456k | 9.7k | 47.05 | |
Capital One Financial (COF) | 0.0 | $209k | 2.4k | 87.12 | |
Deere & Company (DE) | 0.0 | $392k | 3.8k | 103.16 | |
Hewlett-Packard Company | 0.0 | $310k | 21k | 14.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $204k | 3.0k | 67.62 | |
Maxim Integrated Products | 0.0 | $698k | 18k | 38.33 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 9.6k | 119.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $970k | 13k | 72.92 | |
Wisconsin Energy Corporation | 0.0 | $1.4M | 24k | 58.63 | |
Ca | 0.0 | $701k | 22k | 32.00 | |
Torchmark Corporation | 0.0 | $236k | 3.2k | 73.75 | |
Staples | 0.0 | $91k | 10k | 9.10 | |
Williams Companies (WMB) | 0.0 | $205k | 6.6k | 31.14 | |
TJX Companies (TJX) | 0.0 | $279k | 3.7k | 75.06 | |
Henry Schein (HSIC) | 0.0 | $895k | 5.9k | 151.69 | |
Illinois Tool Works (ITW) | 0.0 | $249k | 2.0k | 122.66 | |
Starbucks Corporation (SBUX) | 0.0 | $913k | 16k | 55.49 | |
Accenture (ACN) | 0.0 | $405k | 3.5k | 117.02 | |
EOG Resources (EOG) | 0.0 | $327k | 3.2k | 101.18 | |
General Dynamics Corporation (GD) | 0.0 | $315k | 1.8k | 172.41 | |
Lowe's Companies (LOW) | 0.0 | $698k | 9.8k | 71.19 | |
Marriott International (MAR) | 0.0 | $257k | 3.1k | 82.72 | |
Pool Corporation (POOL) | 0.0 | $219k | 2.1k | 104.29 | |
Cintas Corporation (CTAS) | 0.0 | $243k | 2.1k | 115.71 | |
CB Richard Ellis | 0.0 | $526k | 17k | 31.50 | |
Prudential Financial (PRU) | 0.0 | $251k | 2.4k | 103.93 | |
Kellogg Company (K) | 0.0 | $545k | 7.4k | 73.65 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.7k | 789.37 | |
Dr Pepper Snapple | 0.0 | $880k | 9.7k | 90.72 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.4k | 177.19 | |
Westar Energy | 0.0 | $682k | 12k | 56.36 | |
Fiserv (FI) | 0.0 | $213k | 2.0k | 106.50 | |
New York Community Ban (NYCB) | 0.0 | $506k | 32k | 15.91 | |
PPL Corporation (PPL) | 0.0 | $619k | 18k | 34.17 | |
Public Service Enterprise (PEG) | 0.0 | $570k | 13k | 43.84 | |
Xcel Energy (XEL) | 0.0 | $737k | 18k | 40.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $229k | 1.0k | 229.00 | |
Aptar (ATR) | 0.0 | $250k | 3.4k | 73.53 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $579k | 7.9k | 73.29 | |
Highwoods Properties (HIW) | 0.0 | $230k | 4.5k | 51.11 | |
Varian Medical Systems | 0.0 | $1.0M | 13k | 79.08 | |
priceline.com Incorporated | 0.0 | $390k | 266.00 | 1466.17 | |
Constellation Brands (STZ) | 0.0 | $210k | 1.4k | 153.06 | |
Netflix (NFLX) | 0.0 | $265k | 2.1k | 123.95 | |
Zimmer Holdings (ZBH) | 0.0 | $702k | 6.8k | 103.24 | |
Radian (RDN) | 0.0 | $182k | 10k | 18.02 | |
Brinker International (EAT) | 0.0 | $396k | 8.0k | 49.50 | |
Industrial SPDR (XLI) | 0.0 | $496k | 8.0k | 62.23 | |
salesforce (CRM) | 0.0 | $1.1M | 17k | 68.32 | |
Aircastle | 0.0 | $469k | 23k | 20.84 | |
Humana (HUM) | 0.0 | $228k | 1.1k | 204.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $495k | 4.9k | 101.02 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $486k | 31k | 15.93 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 28k | 38.58 | |
Transcanada Corp | 0.0 | $244k | 5.4k | 45.15 | |
Lam Research Corporation (LRCX) | 0.0 | $222k | 2.1k | 105.71 | |
Regal-beloit Corporation (RRX) | 0.0 | $205k | 3.0k | 69.33 | |
Atmos Energy Corporation (ATO) | 0.0 | $215k | 2.9k | 74.14 | |
DTE Energy Company (DTE) | 0.0 | $237k | 2.4k | 98.57 | |
Energy Transfer Equity (ET) | 0.0 | $328k | 17k | 19.29 | |
Intuit (INTU) | 0.0 | $252k | 2.2k | 114.55 | |
Kilroy Realty Corporation (KRC) | 0.0 | $264k | 3.6k | 73.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $637k | 17k | 37.92 | |
SCANA Corporation | 0.0 | $799k | 11k | 73.30 | |
Teleflex Incorporated (TFX) | 0.0 | $371k | 2.3k | 161.30 | |
Teekay Offshore Partners | 0.0 | $113k | 22k | 5.04 | |
West Pharmaceutical Services (WST) | 0.0 | $297k | 3.5k | 84.86 | |
Alliance Resource Partners (ARLP) | 0.0 | $292k | 13k | 22.46 | |
Ida (IDA) | 0.0 | $314k | 3.9k | 80.51 | |
Lennox International (LII) | 0.0 | $720k | 4.7k | 153.19 | |
MFA Mortgage Investments | 0.0 | $203k | 27k | 7.63 | |
A. O. Smith Corporation (AOS) | 0.0 | $506k | 11k | 47.33 | |
Bk Nova Cad (BNS) | 0.0 | $417k | 7.5k | 55.64 | |
Church & Dwight (CHD) | 0.0 | $804k | 18k | 44.18 | |
F5 Networks (FFIV) | 0.0 | $405k | 2.8k | 144.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $559k | 6.3k | 88.73 | |
Korea Electric Power Corporation (KEP) | 0.0 | $427k | 23k | 18.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $523k | 5.6k | 93.39 | |
Ormat Technologies (ORA) | 0.0 | $245k | 4.6k | 53.61 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $236k | 6.6k | 35.76 | |
Rbc Cad (RY) | 0.0 | $637k | 9.4k | 67.78 | |
Tor Dom Bk Cad (TD) | 0.0 | $854k | 17k | 49.36 | |
Technology SPDR (XLK) | 0.0 | $741k | 15k | 48.37 | |
Materials SPDR (XLB) | 0.0 | $664k | 13k | 49.70 | |
Cherokee | 0.0 | $1.4M | 135k | 10.50 | |
Mednax (MD) | 0.0 | $353k | 5.3k | 66.60 | |
Suncor Energy (SU) | 0.0 | $226k | 6.9k | 32.75 | |
Cae (CAE) | 0.0 | $208k | 15k | 13.96 | |
CBOE Holdings (CBOE) | 0.0 | $229k | 3.1k | 73.87 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $267k | 8.0k | 33.38 | |
Liberty Property Trust | 0.0 | $284k | 7.2k | 39.44 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $733k | 9.4k | 78.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $592k | 11k | 51.75 | |
Stantec (STN) | 0.0 | $412k | 16k | 25.22 | |
American Capital Agency | 0.0 | $470k | 26k | 18.15 | |
Dollar General (DG) | 0.0 | $415k | 5.6k | 74.11 | |
Sensata Technologies Hldg Bv | 0.0 | $366k | 9.4k | 38.94 | |
Thomson Reuters Corp | 0.0 | $272k | 6.2k | 43.81 | |
Utilities SPDR (XLU) | 0.0 | $730k | 15k | 48.54 | |
Udr (UDR) | 0.0 | $460k | 13k | 36.51 | |
Camden Property Trust (CPT) | 0.0 | $353k | 4.2k | 84.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $374k | 4.6k | 81.30 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 75k | 14.52 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $533k | 34k | 15.68 | |
Powershares DB Base Metals Fund | 0.0 | $334k | 22k | 14.91 | |
Direxion Daily Energy Bull 3X | 0.0 | $359k | 9.0k | 39.89 | |
Vectren Corporation | 0.0 | $339k | 6.5k | 52.15 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $272k | 5.5k | 49.91 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $961k | 10k | 94.87 | |
United States Gasoline Fund (UGA) | 0.0 | $507k | 16k | 31.30 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $778k | 50k | 15.68 | |
Telus Ord (TU) | 0.0 | $1.2M | 39k | 31.84 | |
Kinder Morgan (KMI) | 0.0 | $226k | 11k | 20.73 | |
Hca Holdings (HCA) | 0.0 | $253k | 3.4k | 74.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $524k | 10k | 50.40 | |
Xylem (XYL) | 0.0 | $233k | 4.7k | 49.57 | |
American Tower Reit (AMT) | 0.0 | $298k | 2.8k | 105.52 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $191k | 10k | 19.10 | |
Express Scripts Holding | 0.0 | $785k | 11k | 68.72 | |
Duke Energy (DUK) | 0.0 | $695k | 9.0k | 77.62 | |
Wp Carey (WPC) | 0.0 | $278k | 4.7k | 59.15 | |
Ishares Inc msci india index (INDA) | 0.0 | $745k | 28k | 26.80 | |
Pimco Dynamic Credit Income other | 0.0 | $251k | 12k | 20.24 | |
Twenty-first Century Fox | 0.0 | $825k | 30k | 28.00 | |
Sprint | 0.0 | $166k | 20k | 8.42 | |
Science App Int'l (SAIC) | 0.0 | $331k | 3.9k | 84.87 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 19k | 4.45 | |
Aramark Hldgs (ARMK) | 0.0 | $689k | 19k | 35.70 | |
Investors Ban | 0.0 | $170k | 12k | 13.93 | |
Crown Castle Intl (CCI) | 0.0 | $209k | 2.4k | 86.90 | |
Eversource Energy (ES) | 0.0 | $1.3M | 23k | 55.22 | |
Chimera Investment Corp etf (CIM) | 0.0 | $180k | 11k | 16.98 | |
Kraft Heinz (KHC) | 0.0 | $244k | 2.8k | 87.30 | |
Bwx Technologies (BWXT) | 0.0 | $254k | 6.4k | 39.69 | |
Chubb (CB) | 0.0 | $1.2M | 9.0k | 132.09 | |
Innocoll Hldgs | 0.0 | $745k | 1.1M | 0.69 | |
S&p Global (SPGI) | 0.0 | $245k | 2.3k | 107.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $221k | 767.00 | 288.14 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $429k | 17k | 25.73 | |
Ishares Msci Japan (EWJ) | 0.0 | $846k | 17k | 48.86 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $508k | 17k | 30.70 | |
Sandridge Energy (SD) | 0.0 | $282k | 12k | 23.57 |