Prudential as of March 31, 2017
Portfolio Holdings for Prudential
Prudential holds 656 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $997M | 15M | 65.86 | |
Methanex Corp (MEOH) | 2.8 | $821M | 18M | 46.90 | |
Wells Fargo & Company (WFC) | 2.5 | $739M | 13M | 55.66 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $581M | 6.6M | 87.84 | |
Johnson & Johnson (JNJ) | 1.7 | $508M | 4.1M | 124.55 | |
Apple (AAPL) | 1.6 | $486M | 3.4M | 143.66 | |
Baidu (BIDU) | 1.6 | $463M | 2.7M | 172.52 | |
UnitedHealth (UNH) | 1.5 | $456M | 2.8M | 164.01 | |
Abbvie (ABBV) | 1.5 | $458M | 7.0M | 65.16 | |
Las Vegas Sands (LVS) | 1.4 | $411M | 7.2M | 57.07 | |
Cisco Systems (CSCO) | 1.4 | $406M | 12M | 33.80 | |
Broad | 1.2 | $366M | 1.7M | 218.96 | |
Medtronic (MDT) | 1.2 | $361M | 4.5M | 80.56 | |
Pfizer (PFE) | 1.1 | $328M | 9.6M | 34.21 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $323M | 5.7M | 56.54 | |
U.S. Bancorp (USB) | 1.0 | $300M | 5.8M | 51.50 | |
Bank of America Corporation (BAC) | 1.0 | $290M | 12M | 23.59 | |
Chevron Corporation (CVX) | 1.0 | $287M | 2.7M | 107.37 | |
Visa (V) | 0.9 | $268M | 3.0M | 88.87 | |
At&t (T) | 0.9 | $260M | 6.2M | 41.55 | |
Gw Pharmaceuticals Plc ads | 0.8 | $242M | 2.0M | 120.94 | |
Comcast Corporation (CMCSA) | 0.8 | $238M | 6.3M | 37.59 | |
Allstate Corporation (ALL) | 0.8 | $234M | 2.9M | 81.49 | |
International Business Machines (IBM) | 0.8 | $233M | 1.3M | 174.14 | |
Citigroup (C) | 0.8 | $230M | 3.8M | 59.82 | |
Gilead Sciences (GILD) | 0.8 | $228M | 3.4M | 67.92 | |
Merck & Co (MRK) | 0.8 | $222M | 3.5M | 63.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $223M | 263k | 847.80 | |
American Express Company (AXP) | 0.7 | $218M | 2.8M | 79.11 | |
Lincoln National Corporation (LNC) | 0.7 | $219M | 3.3M | 65.45 | |
General Motors Company (GM) | 0.7 | $219M | 6.2M | 35.36 | |
CIGNA Corporation | 0.7 | $209M | 1.4M | 146.49 | |
Hartford Financial Services (HIG) | 0.7 | $205M | 4.3M | 48.07 | |
MasterCard Incorporated (MA) | 0.7 | $203M | 1.8M | 112.47 | |
Exxon Mobil Corporation (XOM) | 0.7 | $196M | 2.4M | 82.01 | |
Morgan Stanley (MS) | 0.7 | $197M | 4.6M | 42.84 | |
Industries N shs - a - (LYB) | 0.7 | $197M | 2.2M | 91.19 | |
Caterpillar (CAT) | 0.7 | $193M | 2.1M | 92.76 | |
Archer Daniels Midland Company (ADM) | 0.7 | $193M | 4.2M | 46.04 | |
Halliburton Company (HAL) | 0.6 | $190M | 3.9M | 49.21 | |
Facebook Inc cl a (META) | 0.6 | $187M | 1.3M | 142.05 | |
Macy's (M) | 0.6 | $186M | 6.3M | 29.64 | |
Time Warner | 0.6 | $182M | 1.9M | 97.71 | |
Via | 0.6 | $182M | 3.9M | 46.62 | |
Intel Corporation (INTC) | 0.6 | $183M | 5.1M | 36.07 | |
Hollysys Automation Technolo (HOLI) | 0.6 | $182M | 11M | 16.93 | |
PNC Financial Services (PNC) | 0.6 | $179M | 1.5M | 120.24 | |
Goldman Sachs (GS) | 0.6 | $176M | 764k | 229.72 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $176M | 212k | 829.56 | |
Barrick Gold Corp (GOLD) | 0.6 | $170M | 9.0M | 18.99 | |
Amgen (AMGN) | 0.6 | $170M | 1.0M | 164.07 | |
Honeywell International (HON) | 0.6 | $171M | 1.4M | 124.87 | |
Franco-Nevada Corporation (FNV) | 0.6 | $168M | 2.6M | 65.51 | |
National-Oilwell Var | 0.6 | $165M | 4.1M | 40.09 | |
Ishares Inc ctr wld minvl (ACWV) | 0.6 | $164M | 2.1M | 77.13 | |
Berkshire Hathaway (BRK.B) | 0.5 | $163M | 975k | 166.68 | |
General Electric Company | 0.5 | $160M | 5.4M | 29.80 | |
Delta Air Lines (DAL) | 0.5 | $160M | 3.5M | 45.96 | |
Royal Caribbean Cruises (RCL) | 0.5 | $159M | 1.6M | 98.11 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $159M | 2.7M | 57.92 | |
Apache Corporation | 0.5 | $157M | 3.0M | 51.39 | |
Newmont Mining Corporation (NEM) | 0.5 | $155M | 4.7M | 32.96 | |
Avnet (AVT) | 0.5 | $157M | 3.4M | 45.76 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $157M | 2.5M | 63.36 | |
Edison International (EIX) | 0.5 | $157M | 2.0M | 79.61 | |
Home Depot (HD) | 0.5 | $150M | 1.0M | 146.83 | |
Ubs Group (UBS) | 0.5 | $149M | 9.3M | 15.95 | |
Wal-Mart Stores (WMT) | 0.5 | $144M | 2.0M | 72.08 | |
Altria (MO) | 0.5 | $142M | 2.0M | 71.42 | |
Pepsi (PEP) | 0.5 | $144M | 1.3M | 111.86 | |
Abbott Laboratories (ABT) | 0.5 | $137M | 3.1M | 44.41 | |
Infosys Technologies (INFY) | 0.5 | $135M | 8.5M | 15.80 | |
Oracle Corporation (ORCL) | 0.4 | $132M | 3.0M | 44.61 | |
Agnico (AEM) | 0.4 | $129M | 3.0M | 42.44 | |
Citrix Systems Inc conv | 0.4 | $128M | 102M | 1.25 | |
Amazon (AMZN) | 0.4 | $125M | 141k | 886.54 | |
Union Pacific Corporation (UNP) | 0.4 | $120M | 1.1M | 105.92 | |
Best Buy (BBY) | 0.4 | $120M | 2.4M | 49.15 | |
Boeing Company (BA) | 0.4 | $118M | 669k | 176.86 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $115M | 1.9M | 59.52 | |
Lockheed Martin Corporation (LMT) | 0.4 | $111M | 416k | 267.60 | |
B2gold Corp (BTG) | 0.4 | $111M | 39M | 2.83 | |
Terex Corporation (TEX) | 0.4 | $107M | 3.4M | 31.40 | |
Sabre (SABR) | 0.4 | $109M | 5.1M | 21.19 | |
Nucor Corporation (NUE) | 0.3 | $105M | 1.8M | 59.72 | |
Ashland (ASH) | 0.3 | $105M | 850k | 123.81 | |
Bunge | 0.3 | $102M | 1.3M | 79.26 | |
Helmerich & Payne (HP) | 0.3 | $101M | 1.5M | 66.57 | |
Randgold Resources | 0.3 | $102M | 1.2M | 87.28 | |
Alibaba Group Holding (BABA) | 0.3 | $102M | 942k | 107.83 | |
Walt Disney Company (DIS) | 0.3 | $99M | 874k | 113.39 | |
3M Company (MMM) | 0.3 | $98M | 514k | 191.33 | |
Becton, Dickinson and (BDX) | 0.3 | $98M | 532k | 183.44 | |
Nike (NKE) | 0.3 | $97M | 1.7M | 55.73 | |
Bank of the Ozarks | 0.3 | $95M | 1.8M | 52.01 | |
Trinseo S A | 0.3 | $97M | 1.4M | 67.10 | |
Yahoo Inc note 12/0 | 0.3 | $95M | 91M | 1.04 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $92M | 1.9M | 47.23 | |
Patterson-UTI Energy (PTEN) | 0.3 | $91M | 3.8M | 24.27 | |
Nevsun Res | 0.3 | $92M | 36M | 2.56 | |
Diamond Offshore Drilling | 0.3 | $89M | 5.3M | 16.71 | |
Procter & Gamble Company (PG) | 0.3 | $91M | 1.0M | 89.85 | |
United Parcel Service (UPS) | 0.3 | $87M | 811k | 107.30 | |
Newell Rubbermaid (NWL) | 0.3 | $85M | 1.8M | 47.17 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $87M | 11M | 8.03 | |
Hp (HPQ) | 0.3 | $86M | 4.8M | 17.88 | |
CBS Corporation | 0.3 | $83M | 1.2M | 69.36 | |
Verizon Communications (VZ) | 0.3 | $84M | 1.7M | 48.75 | |
Textron (TXT) | 0.3 | $82M | 1.7M | 47.59 | |
Rockwell Automation (ROK) | 0.3 | $83M | 533k | 155.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $80M | 606k | 131.63 | |
Valero Energy Corporation (VLO) | 0.3 | $79M | 1.2M | 66.29 | |
McKesson Corporation (MCK) | 0.3 | $78M | 527k | 148.26 | |
Ford Motor Company (F) | 0.3 | $76M | 6.6M | 11.64 | |
Kosmos Energy | 0.3 | $78M | 12M | 6.66 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $78M | 5.8M | 13.34 | |
Priceline Group Inc/the conv | 0.3 | $77M | 69M | 1.12 | |
Anthem (ELV) | 0.2 | $73M | 443k | 165.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $74M | 888k | 83.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $71M | 898k | 78.50 | |
Emerson Electric (EMR) | 0.2 | $70M | 1.2M | 59.86 | |
Danaher Corporation (DHR) | 0.2 | $67M | 788k | 85.53 | |
MetLife (MET) | 0.2 | $69M | 1.3M | 52.82 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $69M | 1.1M | 63.26 | |
Anadarko Petroleum Corporation | 0.2 | $66M | 1.1M | 62.00 | |
Kinross Gold Corp (KGC) | 0.2 | $65M | 19M | 3.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $66M | 559k | 117.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $62M | 4.6M | 13.39 | |
Foot Locker (FL) | 0.2 | $62M | 835k | 74.81 | |
United Technologies Corporation | 0.2 | $62M | 551k | 112.21 | |
Ctrip.com International | 0.2 | $62M | 1.3M | 49.15 | |
Goldcorp | 0.2 | $63M | 4.3M | 14.59 | |
Db-x Msci Japan Etf equity (DBJP) | 0.2 | $62M | 1.7M | 37.51 | |
Qualcomm (QCOM) | 0.2 | $59M | 1.0M | 57.34 | |
Credicorp (BAP) | 0.2 | $59M | 359k | 163.30 | |
Bk Nova Cad (BNS) | 0.2 | $60M | 1.0M | 58.57 | |
Tahoe Resources | 0.2 | $59M | 7.4M | 8.03 | |
Mondelez Int (MDLZ) | 0.2 | $59M | 1.4M | 43.08 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $61M | 52M | 1.16 | |
Coca-Cola Company (KO) | 0.2 | $56M | 1.3M | 42.44 | |
Dow Chemical Company | 0.2 | $56M | 885k | 63.54 | |
C.R. Bard | 0.2 | $57M | 230k | 248.54 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $57M | 609k | 93.39 | |
E.I. du Pont de Nemours & Company | 0.2 | $55M | 683k | 80.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $54M | 736k | 73.19 | |
Philip Morris International (PM) | 0.2 | $53M | 472k | 112.90 | |
Cosan Ltd shs a | 0.2 | $54M | 6.3M | 8.54 | |
Royal Gold (RGLD) | 0.2 | $51M | 723k | 70.05 | |
Southern Copper Corporation (SCCO) | 0.2 | $51M | 1.4M | 35.89 | |
Golar Lng (GLNG) | 0.2 | $50M | 1.8M | 27.93 | |
Tor Dom Bk Cad (TD) | 0.2 | $50M | 993k | 50.09 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $50M | 47M | 1.07 | |
Yandex N V debt 1.125%12/1 | 0.2 | $50M | 53M | 0.95 | |
Csra | 0.2 | $50M | 1.7M | 29.29 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $47M | 4.4M | 10.71 | |
Luxoft Holding Inc cmn | 0.2 | $48M | 764k | 62.55 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $49M | 35M | 1.42 | |
Brocade Communications conv | 0.2 | $46M | 46M | 1.01 | |
Dominion Resources (D) | 0.1 | $44M | 570k | 77.57 | |
Core Laboratories | 0.1 | $46M | 400k | 115.52 | |
Janus Capital | 0.1 | $44M | 3.4M | 13.20 | |
Applied Materials (AMAT) | 0.1 | $46M | 1.2M | 38.90 | |
Superior Energy Services | 0.1 | $45M | 3.1M | 14.26 | |
Simon Property (SPG) | 0.1 | $45M | 261k | 172.03 | |
Ingredion Incorporated (INGR) | 0.1 | $45M | 377k | 120.43 | |
Red Hat Inc conv | 0.1 | $44M | 34M | 1.30 | |
Hutchison China Meditech (HCM) | 0.1 | $45M | 2.3M | 19.95 | |
M&T Bank Corporation (MTB) | 0.1 | $43M | 279k | 154.73 | |
Reynolds American | 0.1 | $40M | 641k | 63.02 | |
Raytheon Company | 0.1 | $43M | 283k | 152.50 | |
Tupperware Brands Corporation (TUP) | 0.1 | $41M | 653k | 62.72 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $42M | 2.2M | 18.78 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $41M | 2.4M | 17.16 | |
Belden (BDC) | 0.1 | $43M | 614k | 69.19 | |
PNM Resources (PNM) | 0.1 | $42M | 1.1M | 37.00 | |
American International (AIG) | 0.1 | $41M | 649k | 62.43 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $40M | 1.8M | 22.17 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $41M | 38M | 1.09 | |
Steelcase (SCS) | 0.1 | $39M | 2.3M | 16.75 | |
Helen Of Troy (HELE) | 0.1 | $38M | 403k | 94.20 | |
LifePoint Hospitals | 0.1 | $40M | 603k | 65.50 | |
Yum! Brands (YUM) | 0.1 | $39M | 609k | 63.90 | |
Meredith Corporation | 0.1 | $40M | 619k | 64.60 | |
Hill-Rom Holdings | 0.1 | $39M | 550k | 70.60 | |
Hologic Inc cnv | 0.1 | $38M | 27M | 1.39 | |
Welltower Inc Com reit (WELL) | 0.1 | $39M | 548k | 70.82 | |
Livanova Plc Ord (LIVN) | 0.1 | $38M | 770k | 49.01 | |
Honda Motor (HMC) | 0.1 | $36M | 1.2M | 30.26 | |
Magna Intl Inc cl a (MGA) | 0.1 | $37M | 859k | 43.16 | |
Kennametal (KMT) | 0.1 | $36M | 907k | 39.23 | |
Magellan Health Services | 0.1 | $37M | 537k | 69.05 | |
First Majestic Silver Corp (AG) | 0.1 | $37M | 4.5M | 8.12 | |
Phillips 66 (PSX) | 0.1 | $36M | 451k | 79.22 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $34M | 32M | 1.09 | |
Olin Corporation (OLN) | 0.1 | $34M | 1.0M | 32.87 | |
iShares S&P 500 Index (IVV) | 0.1 | $34M | 144k | 237.27 | |
Gra (GGG) | 0.1 | $33M | 346k | 94.14 | |
Helix Energy Solutions (HLX) | 0.1 | $33M | 4.3M | 7.77 | |
Esterline Technologies Corporation | 0.1 | $32M | 376k | 86.05 | |
Prologis (PLD) | 0.1 | $34M | 655k | 51.88 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $33M | 33M | 1.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $33M | 33M | 0.99 | |
Allergan | 0.1 | $33M | 137k | 238.92 | |
Allergan Plc pfd conv ser a | 0.1 | $34M | 40k | 849.79 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $32M | 755k | 42.12 | |
Discover Financial Services (DFS) | 0.1 | $30M | 432k | 68.39 | |
Whirlpool Corporation (WHR) | 0.1 | $31M | 180k | 171.33 | |
American Financial (AFG) | 0.1 | $31M | 320k | 95.42 | |
Skechers USA (SKX) | 0.1 | $30M | 1.1M | 27.45 | |
Semtech Corporation (SMTC) | 0.1 | $30M | 891k | 33.80 | |
Chart Industries 2% conv | 0.1 | $30M | 30M | 0.99 | |
Cemex Sab De Cv conv | 0.1 | $30M | 27M | 1.12 | |
Reinsurance Group of America (RGA) | 0.1 | $27M | 209k | 126.98 | |
Fidelity National Information Services (FIS) | 0.1 | $26M | 320k | 79.62 | |
Tiffany & Co. | 0.1 | $26M | 273k | 95.30 | |
Reliance Steel & Aluminum (RS) | 0.1 | $27M | 332k | 80.02 | |
Yamana Gold | 0.1 | $26M | 9.4M | 2.76 | |
Euronav Sa (EURN) | 0.1 | $28M | 3.6M | 7.90 | |
Cott Corp | 0.1 | $23M | 1.8M | 12.36 | |
Stericycle (SRCL) | 0.1 | $24M | 291k | 82.89 | |
Alere | 0.1 | $24M | 596k | 39.73 | |
Superior Industries International (SUP) | 0.1 | $23M | 913k | 25.35 | |
MGM Resorts International. (MGM) | 0.1 | $25M | 900k | 27.40 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $25M | 19M | 1.33 | |
Osisko Gold Royalties (OR) | 0.1 | $25M | 2.2M | 11.10 | |
Ansys (ANSS) | 0.1 | $21M | 195k | 106.87 | |
Affiliated Managers (AMG) | 0.1 | $21M | 128k | 163.94 | |
ResMed (RMD) | 0.1 | $22M | 309k | 71.97 | |
SkyWest (SKYW) | 0.1 | $21M | 600k | 34.25 | |
Canadian Natural Resources (CNQ) | 0.1 | $20M | 615k | 32.79 | |
Astoria Financial Corporation | 0.1 | $20M | 994k | 20.51 | |
Penske Automotive (PAG) | 0.1 | $22M | 466k | 46.81 | |
Owens-Illinois | 0.1 | $20M | 984k | 20.38 | |
Steel Dynamics (STLD) | 0.1 | $21M | 609k | 34.76 | |
Cibc Cad (CM) | 0.1 | $21M | 247k | 86.21 | |
Cal-Maine Foods (CALM) | 0.1 | $20M | 531k | 36.80 | |
Celgene Corporation | 0.1 | $21M | 171k | 124.43 | |
Independent Bank (INDB) | 0.1 | $22M | 337k | 65.00 | |
Jd (JD) | 0.1 | $22M | 710k | 31.11 | |
Aerojet Rocketdy | 0.1 | $22M | 997k | 21.70 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $22M | 24M | 0.93 | |
Integer Hldgs (ITGR) | 0.1 | $22M | 541k | 40.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $18M | 546k | 32.09 | |
CACI International (CACI) | 0.1 | $19M | 160k | 117.30 | |
Biogen Idec (BIIB) | 0.1 | $19M | 70k | 273.42 | |
Fifth Third Ban (FITB) | 0.1 | $19M | 755k | 25.40 | |
GATX Corporation (GATX) | 0.1 | $17M | 284k | 60.96 | |
Apogee Enterprises (APOG) | 0.1 | $18M | 298k | 59.61 | |
SYNNEX Corporation (SNX) | 0.1 | $18M | 162k | 111.94 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $17M | 934k | 17.96 | |
Teradyne (TER) | 0.1 | $18M | 587k | 31.10 | |
Manulife Finl Corp (MFC) | 0.1 | $19M | 1.1M | 17.74 | |
Tower International | 0.1 | $17M | 636k | 27.10 | |
Motorola Solutions (MSI) | 0.1 | $19M | 217k | 86.22 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $18M | 4.9M | 3.55 | |
L Brands | 0.1 | $17M | 354k | 47.10 | |
Banc Of California (BANC) | 0.1 | $17M | 824k | 20.70 | |
Medidata Solutions Inc conv | 0.1 | $18M | 16M | 1.14 | |
Impax Laboratories Inc conv | 0.1 | $17M | 22M | 0.81 | |
Yum China Holdings (YUMC) | 0.1 | $17M | 615k | 27.20 | |
Xperi | 0.1 | $17M | 504k | 33.95 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 38k | 387.51 | |
Cardinal Health (CAH) | 0.1 | $14M | 174k | 81.55 | |
Carnival Corporation (CCL) | 0.1 | $16M | 274k | 58.91 | |
Snap-on Incorporated (SNA) | 0.1 | $14M | 81k | 168.67 | |
Matthews International Corporation (MATW) | 0.1 | $15M | 216k | 67.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $14M | 94k | 153.60 | |
Shire | 0.1 | $14M | 79k | 174.22 | |
Jacobs Engineering | 0.1 | $14M | 255k | 55.28 | |
Benchmark Electronics (BHE) | 0.1 | $15M | 485k | 31.80 | |
Bob Evans Farms | 0.1 | $14M | 215k | 64.87 | |
ExlService Holdings (EXLS) | 0.1 | $15M | 317k | 47.36 | |
Meridian Bioscience | 0.1 | $16M | 1.2M | 13.80 | |
BofI Holding | 0.1 | $16M | 620k | 26.13 | |
Mesoblast Ltd- | 0.1 | $14M | 1.5M | 8.98 | |
Rocket Fuel | 0.1 | $14M | 2.6M | 5.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $15M | 69k | 216.35 | |
Autohome Inc- (ATHM) | 0.1 | $16M | 507k | 31.77 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 834k | 17.80 | |
BlackRock (BLK) | 0.0 | $11M | 28k | 383.50 | |
Coach | 0.0 | $12M | 282k | 41.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $13M | 160k | 80.60 | |
ConocoPhillips (COP) | 0.0 | $11M | 226k | 49.87 | |
Exelon Corporation (EXC) | 0.0 | $11M | 292k | 35.98 | |
PharMerica Corporation | 0.0 | $13M | 549k | 23.40 | |
Sun Life Financial (SLF) | 0.0 | $12M | 323k | 36.55 | |
Stillwater Mining Company | 0.0 | $11M | 659k | 17.27 | |
Chart Industries (GTLS) | 0.0 | $11M | 315k | 34.94 | |
CoreLogic | 0.0 | $13M | 308k | 40.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $11M | 115k | 91.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13M | 369k | 35.39 | |
Chegg (CHGG) | 0.0 | $13M | 1.5M | 8.44 | |
Rpm International Inc convertible cor | 0.0 | $13M | 11M | 1.20 | |
Horizon Pharma Plc convertible security | 0.0 | $12M | 13M | 0.91 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $12M | 12M | 0.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.6M | 193k | 39.39 | |
FedEx Corporation (FDX) | 0.0 | $8.1M | 42k | 195.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.7M | 115k | 84.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10M | 104k | 95.71 | |
Western Digital (WDC) | 0.0 | $8.3M | 100k | 82.53 | |
DISH Network | 0.0 | $7.6M | 120k | 63.49 | |
Hess (HES) | 0.0 | $8.2M | 169k | 48.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.8M | 61k | 160.32 | |
Schlumberger (SLB) | 0.0 | $8.6M | 111k | 78.10 | |
Target Corporation (TGT) | 0.0 | $9.4M | 170k | 55.19 | |
Xerox Corporation | 0.0 | $8.7M | 1.2M | 7.34 | |
Weyerhaeuser Company (WY) | 0.0 | $9.6M | 283k | 33.98 | |
Constellation Brands (STZ) | 0.0 | $9.0M | 56k | 162.07 | |
Micron Technology (MU) | 0.0 | $8.1M | 280k | 28.90 | |
Mead Johnson Nutrition | 0.0 | $9.0M | 102k | 89.08 | |
Huntsman Corporation (HUN) | 0.0 | $9.8M | 400k | 24.54 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.4M | 143k | 58.75 | |
Concho Resources | 0.0 | $8.1M | 63k | 128.34 | |
GameStop (GME) | 0.0 | $8.8M | 388k | 22.55 | |
Jabil Circuit (JBL) | 0.0 | $10M | 344k | 28.92 | |
Renasant (RNST) | 0.0 | $10M | 257k | 39.69 | |
B&G Foods (BGS) | 0.0 | $8.1M | 200k | 40.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.1M | 289k | 31.46 | |
Athersys | 0.0 | $8.8M | 5.1M | 1.71 | |
Yandex Nv-a (YNDX) | 0.0 | $9.4M | 428k | 21.93 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.6M | 143k | 53.37 | |
Mallinckrodt Pub | 0.0 | $9.7M | 217k | 44.57 | |
Criteo Sa Ads (CRTO) | 0.0 | $9.7M | 195k | 49.99 | |
Servicemaster Global | 0.0 | $7.9M | 190k | 41.75 | |
Westrock (WRK) | 0.0 | $8.4M | 161k | 52.03 | |
Coca Cola European Partners (CCEP) | 0.0 | $9.7M | 258k | 37.69 | |
Loews Corporation (L) | 0.0 | $5.5M | 118k | 46.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0M | 183k | 32.84 | |
Corning Incorporated (GLW) | 0.0 | $5.0M | 184k | 27.00 | |
Western Union Company (WU) | 0.0 | $6.5M | 319k | 20.35 | |
Principal Financial (PFG) | 0.0 | $6.1M | 96k | 63.11 | |
Mattel (MAT) | 0.0 | $6.3M | 248k | 25.61 | |
Harris Corporation | 0.0 | $7.2M | 65k | 111.27 | |
DaVita (DVA) | 0.0 | $6.3M | 92k | 67.98 | |
Manitowoc Company | 0.0 | $6.7M | 1.2M | 5.70 | |
AVX Corporation | 0.0 | $4.8M | 294k | 16.38 | |
Tyson Foods (TSN) | 0.0 | $5.2M | 84k | 61.71 | |
CenturyLink | 0.0 | $7.2M | 306k | 23.57 | |
eBay (EBAY) | 0.0 | $6.4M | 191k | 33.57 | |
Echostar Corporation (SATS) | 0.0 | $4.6M | 80k | 56.95 | |
Manpower (MAN) | 0.0 | $6.6M | 64k | 102.58 | |
Brunswick Corporation (BC) | 0.0 | $6.1M | 100k | 61.20 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $4.6M | 197k | 23.42 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.6M | 38k | 120.70 | |
Sally Beauty Holdings (SBH) | 0.0 | $4.9M | 240k | 20.44 | |
Weis Markets (WMK) | 0.0 | $5.4M | 90k | 59.65 | |
Builders FirstSource (BLDR) | 0.0 | $5.2M | 350k | 14.90 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.0M | 230k | 21.90 | |
Mellanox Technologies | 0.0 | $4.9M | 96k | 50.95 | |
Garmin (GRMN) | 0.0 | $6.4M | 125k | 51.11 | |
Six Flags Entertainment (SIX) | 0.0 | $7.4M | 125k | 59.49 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.6M | 300k | 15.19 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.1M | 55k | 93.81 | |
Lance | 0.0 | $6.1M | 151k | 40.31 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $6.9M | 163k | 42.32 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0M | 120k | 58.68 | |
Summit Midstream Partners | 0.0 | $4.8M | 200k | 24.00 | |
American Airls (AAL) | 0.0 | $5.2M | 123k | 42.30 | |
Extended Stay America | 0.0 | $6.0M | 377k | 15.94 | |
Knowles (KN) | 0.0 | $6.9M | 365k | 18.95 | |
Castlight Health | 0.0 | $5.9M | 1.6M | 3.65 | |
Voya Financial (VOYA) | 0.0 | $5.6M | 148k | 37.96 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $7.1M | 1.5M | 4.78 | |
Michaels Cos Inc/the | 0.0 | $5.0M | 225k | 22.39 | |
Citizens Financial (CFG) | 0.0 | $5.5M | 159k | 34.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.8M | 121k | 55.74 | |
Cimpress N V Shs Euro | 0.0 | $7.0M | 81k | 86.19 | |
Fiat Chrysler Auto | 0.0 | $5.7M | 524k | 10.93 | |
Williams Partners | 0.0 | $5.7M | 140k | 40.83 | |
Energizer Holdings (ENR) | 0.0 | $6.6M | 118k | 55.75 | |
Paypal Holdings (PYPL) | 0.0 | $4.8M | 111k | 43.02 | |
Spx Flow | 0.0 | $6.2M | 179k | 34.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.7M | 63k | 74.36 | |
Itt (ITT) | 0.0 | $5.7M | 139k | 41.02 | |
Waste Connections (WCN) | 0.0 | $7.4M | 84k | 88.22 | |
Technipfmc (FTI) | 0.0 | $6.1M | 189k | 32.50 | |
Deutsche Bk Ag right 04/06/2017 | 0.0 | $6.8M | 2.9M | 2.36 | |
Americas Silver | 0.0 | $6.8M | 2.4M | 2.89 | |
Mobile TeleSystems OJSC | 0.0 | $1.9M | 176k | 11.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 13k | 167.54 | |
McDonald's Corporation (MCD) | 0.0 | $3.1M | 24k | 129.65 | |
Republic Services (RSG) | 0.0 | $1.7M | 27k | 62.80 | |
Waste Management (WM) | 0.0 | $2.8M | 38k | 72.92 | |
Crocs (CROX) | 0.0 | $4.4M | 616k | 7.07 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 22k | 77.68 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 6.8k | 235.79 | |
Hologic (HOLX) | 0.0 | $2.6M | 60k | 42.55 | |
J.C. Penney Company | 0.0 | $3.8M | 619k | 6.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 8.4k | 237.44 | |
Paychex (PAYX) | 0.0 | $2.3M | 40k | 58.89 | |
Polaris Industries (PII) | 0.0 | $3.5M | 41k | 83.80 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 41k | 51.93 | |
Travelers Companies (TRV) | 0.0 | $3.7M | 31k | 120.55 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 18k | 102.51 | |
Supervalu | 0.0 | $2.4M | 615k | 3.86 | |
Vishay Intertechnology (VSH) | 0.0 | $3.1M | 187k | 16.45 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 249833.33 | |
Domtar Corp | 0.0 | $3.1M | 84k | 36.53 | |
General Mills (GIS) | 0.0 | $1.9M | 33k | 59.10 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 2.6k | 766.54 | |
Stryker Corporation (SYK) | 0.0 | $3.9M | 30k | 131.66 | |
American Electric Power Company (AEP) | 0.0 | $2.2M | 33k | 67.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 25k | 62.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6M | 270k | 13.36 | |
Dillard's (DDS) | 0.0 | $2.1M | 40k | 52.25 | |
Southern Company (SO) | 0.0 | $2.9M | 59k | 49.77 | |
Eagle Materials (EXP) | 0.0 | $3.3M | 34k | 97.15 | |
Bce (BCE) | 0.0 | $2.2M | 49k | 44.28 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 118.68 | |
Amphenol Corporation (APH) | 0.0 | $2.0M | 28k | 71.18 | |
salesforce (CRM) | 0.0 | $1.5M | 18k | 82.45 | |
Oshkosh Corporation (OSK) | 0.0 | $4.2M | 61k | 68.58 | |
Dcp Midstream Partners | 0.0 | $3.5M | 90k | 39.23 | |
NuStar Energy (NS) | 0.0 | $4.2M | 80k | 51.98 | |
Energy Transfer Partners | 0.0 | $2.7M | 75k | 36.52 | |
Hain Celestial (HAIN) | 0.0 | $3.2M | 85k | 37.20 | |
Washington Federal (WAFD) | 0.0 | $3.4M | 104k | 33.10 | |
McDermott International | 0.0 | $1.6M | 235k | 6.75 | |
Owens & Minor (OMI) | 0.0 | $3.0M | 87k | 34.60 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 74.80 | |
Materials SPDR (XLB) | 0.0 | $1.6M | 31k | 52.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $3.4M | 25k | 132.39 | |
Cherokee | 0.0 | $1.7M | 200k | 8.60 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.8M | 29k | 131.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.6M | 17k | 206.36 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.7M | 20k | 87.97 | |
Valeant Pharmaceuticals Int | 0.0 | $2.8M | 252k | 11.03 | |
Cobalt Intl Energy | 0.0 | $2.4M | 4.6M | 0.53 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.6M | 67k | 24.05 | |
Claymore/BNY Mellon BRIC | 0.0 | $2.5M | 81k | 31.53 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.0M | 205k | 14.63 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.3M | 207k | 21.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.6M | 32k | 113.70 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0M | 69k | 28.74 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.4M | 33k | 102.79 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.9M | 842k | 4.63 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $4.0M | 400k | 10.05 | |
Mplx (MPLX) | 0.0 | $3.1M | 87k | 36.08 | |
News (NWSA) | 0.0 | $4.3M | 330k | 13.00 | |
Kcg Holdings Inc Cl A | 0.0 | $4.3M | 239k | 17.83 | |
Cnh Industrial (CNHI) | 0.0 | $3.6M | 376k | 9.64 | |
Outfront Media (OUT) | 0.0 | $4.0M | 151k | 26.55 | |
Om Asset Management | 0.0 | $2.1M | 140k | 15.12 | |
Qorvo (QRVO) | 0.0 | $4.1M | 59k | 68.57 | |
Nuance Communications | 0.0 | $4.2M | 4.1M | 1.03 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $4.3M | 3.4M | 1.26 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.0M | 123k | 24.66 | |
Ilg | 0.0 | $3.0M | 145k | 20.96 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.2M | 99k | 42.06 | |
Conduent Incorporate (CNDT) | 0.0 | $1.6M | 96k | 16.78 | |
Senestech | 0.0 | $2.4M | 300k | 7.91 | |
Bioverativ Inc Com equity | 0.0 | $1.7M | 32k | 54.48 | |
Covanta Holding Corporation | 0.0 | $208k | 13k | 15.73 | |
Packaging Corporation of America (PKG) | 0.0 | $238k | 2.6k | 91.54 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 24k | 44.73 | |
ICICI Bank (IBN) | 0.0 | $283k | 33k | 8.60 | |
Portland General Electric Company (POR) | 0.0 | $315k | 7.1k | 44.37 | |
Annaly Capital Management | 0.0 | $398k | 36k | 11.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $557k | 8.2k | 67.93 | |
Cme (CME) | 0.0 | $507k | 4.3k | 118.54 | |
Progressive Corporation (PGR) | 0.0 | $479k | 12k | 39.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $270k | 6.6k | 40.85 | |
Starwood Property Trust (STWD) | 0.0 | $458k | 20k | 22.56 | |
State Street Corporation (STT) | 0.0 | $853k | 11k | 79.52 | |
Two Harbors Investment | 0.0 | $270k | 28k | 9.57 | |
DST Systems | 0.0 | $270k | 2.2k | 122.73 | |
SLM Corporation (SLM) | 0.0 | $175k | 15k | 12.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $200k | 3.6k | 55.29 | |
CSX Corporation (CSX) | 0.0 | $260k | 5.6k | 46.57 | |
Ecolab (ECL) | 0.0 | $220k | 1.8k | 125.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $508k | 9.0k | 56.44 | |
Monsanto Company | 0.0 | $818k | 7.2k | 113.37 | |
Baxter International (BAX) | 0.0 | $539k | 10k | 51.83 | |
Great Plains Energy Incorporated | 0.0 | $269k | 9.2k | 29.24 | |
Ameren Corporation (AEE) | 0.0 | $311k | 5.7k | 54.56 | |
Bristol Myers Squibb (BMY) | 0.0 | $904k | 17k | 54.43 | |
Shaw Communications Inc cl b conv | 0.0 | $1.1M | 53k | 20.71 | |
Autodesk (ADSK) | 0.0 | $268k | 3.1k | 86.45 | |
Cerner Corporation | 0.0 | $630k | 11k | 58.88 | |
Cummins (CMI) | 0.0 | $378k | 2.5k | 151.00 | |
Eaton Corporation | 0.0 | $474k | 6.4k | 74.00 | |
Genuine Parts Company (GPC) | 0.0 | $850k | 9.2k | 92.38 | |
LKQ Corporation (LKQ) | 0.0 | $219k | 7.5k | 29.31 | |
Leggett & Platt (LEG) | 0.0 | $389k | 7.7k | 50.53 | |
NVIDIA Corporation (NVDA) | 0.0 | $394k | 3.6k | 108.90 | |
Sonoco Products Company (SON) | 0.0 | $386k | 7.3k | 52.88 | |
V.F. Corporation (VFC) | 0.0 | $341k | 6.2k | 55.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $999k | 7.7k | 130.03 | |
AFLAC Incorporated (AFL) | 0.0 | $212k | 2.9k | 72.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $217k | 8.7k | 24.87 | |
Medtronic | 0.0 | $586k | 7.3k | 80.61 | |
Ross Stores (ROST) | 0.0 | $1.0M | 15k | 65.86 | |
Electronic Arts (EA) | 0.0 | $439k | 4.9k | 89.49 | |
Regions Financial Corporation (RF) | 0.0 | $347k | 24k | 14.50 | |
Steris Corporation | 0.0 | $445k | 6.4k | 69.53 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 8.3k | 143.49 | |
Limited Brands | 0.0 | $522k | 11k | 47.00 | |
Analog Devices (ADI) | 0.0 | $456k | 5.6k | 81.80 | |
AmerisourceBergen (COR) | 0.0 | $575k | 6.5k | 88.46 | |
MDU Resources (MDU) | 0.0 | $334k | 12k | 27.38 | |
Tetra Tech (TTEK) | 0.0 | $365k | 8.9k | 41.11 | |
Synopsys (SNPS) | 0.0 | $873k | 12k | 72.15 | |
WellCare Health Plans | 0.0 | $449k | 3.2k | 140.31 | |
Rockwell Collins | 0.0 | $680k | 7.0k | 97.14 | |
Aetna | 0.0 | $915k | 7.2k | 127.53 | |
BB&T Corporation | 0.0 | $511k | 11k | 44.71 | |
Capital One Financial (COF) | 0.0 | $229k | 2.6k | 86.64 | |
Hewlett-Packard Company | 0.0 | $454k | 25k | 17.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $206k | 2.8k | 73.89 | |
Maxim Integrated Products | 0.0 | $237k | 5.3k | 44.74 | |
News Corporation | 0.0 | $509k | 16k | 32.42 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 10k | 128.40 | |
Symantec Corporation | 0.0 | $466k | 15k | 30.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 16k | 80.58 | |
Wisconsin Energy Corporation | 0.0 | $1.5M | 24k | 60.64 | |
Ca | 0.0 | $272k | 8.6k | 31.67 | |
Torchmark Corporation | 0.0 | $247k | 3.2k | 77.19 | |
Williams Companies (WMB) | 0.0 | $215k | 7.3k | 29.66 | |
PG&E Corporation (PCG) | 0.0 | $239k | 3.6k | 66.50 | |
TJX Companies (TJX) | 0.0 | $324k | 4.1k | 79.16 | |
Henry Schein (HSIC) | 0.0 | $1.0M | 5.9k | 170.00 | |
Illinois Tool Works (ITW) | 0.0 | $291k | 2.2k | 132.63 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 17k | 58.40 | |
Accenture (ACN) | 0.0 | $457k | 3.8k | 119.92 | |
EOG Resources (EOG) | 0.0 | $347k | 3.6k | 97.50 | |
General Dynamics Corporation (GD) | 0.0 | $377k | 2.0k | 187.38 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 13k | 82.23 | |
Marriott International (MAR) | 0.0 | $322k | 3.4k | 94.10 | |
Pool Corporation (POOL) | 0.0 | $251k | 2.1k | 119.52 | |
Cintas Corporation (CTAS) | 0.0 | $266k | 2.1k | 126.67 | |
CB Richard Ellis | 0.0 | $581k | 17k | 34.79 | |
Clorox Company (CLX) | 0.0 | $836k | 6.2k | 134.84 | |
Prudential Financial (PRU) | 0.0 | $263k | 2.5k | 106.65 | |
Kellogg Company (K) | 0.0 | $537k | 7.4k | 72.57 | |
Service Corporation International (SCI) | 0.0 | $472k | 15k | 30.85 | |
Dr Pepper Snapple | 0.0 | $999k | 10k | 97.94 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.3k | 183.64 | |
Westar Energy | 0.0 | $391k | 7.2k | 54.31 | |
Fiserv (FI) | 0.0 | $529k | 4.6k | 115.34 | |
PPL Corporation (PPL) | 0.0 | $581k | 16k | 37.45 | |
Public Service Enterprise (PEG) | 0.0 | $568k | 13k | 44.36 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 23k | 44.46 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $324k | 1.3k | 249.23 | |
Aptar (ATR) | 0.0 | $262k | 3.4k | 77.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $572k | 7.4k | 77.30 | |
Highwoods Properties (HIW) | 0.0 | $221k | 4.5k | 49.11 | |
J.M. Smucker Company (SJM) | 0.0 | $223k | 1.7k | 131.18 | |
Varian Medical Systems | 0.0 | $1.2M | 13k | 91.18 | |
priceline.com Incorporated | 0.0 | $522k | 293.00 | 1781.57 | |
Netflix (NFLX) | 0.0 | $348k | 2.4k | 147.77 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 122.14 | |
Yahoo! | 0.0 | $561k | 12k | 46.41 | |
Radian (RDN) | 0.0 | $181k | 10k | 17.92 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 18k | 65.06 | |
Activision Blizzard | 0.0 | $200k | 4.0k | 49.88 | |
Dolby Laboratories (DLB) | 0.0 | $231k | 4.4k | 52.50 | |
Humana (HUM) | 0.0 | $254k | 1.2k | 206.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $546k | 4.9k | 111.43 | |
Key (KEY) | 0.0 | $191k | 11k | 17.76 | |
Rogers Communications -cl B (RCI) | 0.0 | $451k | 10k | 44.22 | |
Transcanada Corp | 0.0 | $249k | 5.4k | 46.06 | |
Lam Research Corporation (LRCX) | 0.0 | $359k | 2.8k | 128.21 | |
Regal-beloit Corporation (RRX) | 0.0 | $216k | 2.9k | 75.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $229k | 2.9k | 78.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 98.23 | |
DTE Energy Company (DTE) | 0.0 | $347k | 3.4k | 102.08 | |
Euronet Worldwide (EEFT) | 0.0 | $351k | 4.1k | 85.61 | |
Intuit (INTU) | 0.0 | $336k | 2.9k | 115.86 | |
Kilroy Realty Corporation (KRC) | 0.0 | $259k | 3.6k | 71.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $665k | 17k | 39.58 | |
Oge Energy Corp (OGE) | 0.0 | $273k | 7.8k | 35.00 | |
SCANA Corporation | 0.0 | $654k | 10k | 65.40 | |
Teleflex Incorporated (TFX) | 0.0 | $446k | 2.3k | 193.91 | |
West Pharmaceutical Services (WST) | 0.0 | $286k | 3.5k | 81.71 | |
Ida (IDA) | 0.0 | $324k | 3.9k | 83.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $304k | 3.2k | 95.00 | |
MFA Mortgage Investments | 0.0 | $215k | 27k | 8.08 | |
A. O. Smith Corporation (AOS) | 0.0 | $525k | 10k | 51.15 | |
Church & Dwight (CHD) | 0.0 | $908k | 18k | 49.89 | |
F5 Networks (FFIV) | 0.0 | $399k | 2.8k | 142.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $587k | 6.3k | 93.17 | |
Korea Electric Power Corporation (KEP) | 0.0 | $479k | 23k | 20.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $546k | 5.6k | 97.50 | |
Ormat Technologies (ORA) | 0.0 | $250k | 4.4k | 56.97 | |
TransDigm Group Incorporated (TDG) | 0.0 | $374k | 1.7k | 220.00 | |
Rbc Cad (RY) | 0.0 | $809k | 11k | 72.88 | |
Technology SPDR (XLK) | 0.0 | $1.5M | 28k | 53.31 | |
Mednax (MD) | 0.0 | $368k | 5.3k | 69.43 | |
Cae (CAE) | 0.0 | $344k | 23k | 15.29 | |
CBOE Holdings (CBOE) | 0.0 | $251k | 3.1k | 80.97 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $270k | 7.2k | 37.50 | |
Masimo Corporation (MASI) | 0.0 | $326k | 3.5k | 93.14 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $851k | 10k | 83.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $878k | 16k | 54.57 | |
Stantec (STN) | 0.0 | $406k | 16k | 25.97 | |
American Capital Agency | 0.0 | $515k | 26k | 19.88 | |
Thomson Reuters Corp | 0.0 | $211k | 4.9k | 43.10 | |
Utilities SPDR (XLU) | 0.0 | $424k | 8.3k | 51.33 | |
Udr (UDR) | 0.0 | $392k | 11k | 36.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $459k | 5.2k | 87.76 | |
Camden Property Trust (CPT) | 0.0 | $338k | 4.2k | 80.48 | |
Tesla Motors (TSLA) | 0.0 | $215k | 771.00 | 278.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $908k | 61k | 14.81 | |
Powershares DB Base Metals Fund | 0.0 | $367k | 22k | 16.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $646k | 16k | 39.70 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $218k | 5.2k | 41.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $760k | 6.6k | 114.63 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $794k | 9.8k | 81.10 | |
O'reilly Automotive (ORLY) | 0.0 | $756k | 2.8k | 270.00 | |
Vectren Corporation | 0.0 | $381k | 6.5k | 58.62 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 28k | 36.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.1M | 20k | 54.16 | |
PowerShares DB Agriculture Fund | 0.0 | $1.0M | 51k | 19.82 | |
iShares MSCI France Index (EWQ) | 0.0 | $433k | 16k | 26.48 | |
United States Gasoline Fund (UGA) | 0.0 | $442k | 16k | 27.28 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $720k | 50k | 14.51 | |
Telus Ord (TU) | 0.0 | $958k | 30k | 32.46 | |
Kinder Morgan (KMI) | 0.0 | $261k | 12k | 21.73 | |
Hca Holdings (HCA) | 0.0 | $292k | 3.3k | 88.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $476k | 9.4k | 50.64 | |
Xylem (XYL) | 0.0 | $227k | 4.5k | 50.30 | |
American Tower Reit (AMT) | 0.0 | $378k | 3.1k | 121.50 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $181k | 10k | 18.10 | |
Express Scripts Holding | 0.0 | $780k | 12k | 65.90 | |
Duke Energy (DUK) | 0.0 | $710k | 8.7k | 82.13 | |
Dht Holdings (DHT) | 0.0 | $439k | 98k | 4.47 | |
Wp Carey (WPC) | 0.0 | $292k | 4.7k | 62.13 | |
Eaton (ETN) | 0.0 | $224k | 3.0k | 74.10 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $649k | 14k | 47.79 | |
Ishares Inc msci india index (INDA) | 0.0 | $875k | 28k | 31.47 | |
Pinnacle Foods Inc De | 0.0 | $538k | 9.3k | 57.85 | |
Twenty-first Century Fox | 0.0 | $935k | 29k | 32.34 | |
Sprint | 0.0 | $119k | 14k | 8.67 | |
Science App Int'l (SAIC) | 0.0 | $238k | 3.2k | 74.38 | |
Intercontinental Exchange (ICE) | 0.0 | $224k | 3.7k | 59.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $97k | 19k | 5.14 | |
Aramark Hldgs (ARMK) | 0.0 | $712k | 19k | 36.89 | |
Voya Prime Rate Trust sh ben int | 0.0 | $60k | 11k | 5.45 | |
Investors Ban | 0.0 | $175k | 12k | 14.34 | |
Crown Castle Intl (CCI) | 0.0 | $250k | 2.6k | 94.38 | |
Eversource Energy (ES) | 0.0 | $1.3M | 22k | 58.78 | |
Chimera Investment Corp etf (CIM) | 0.0 | $214k | 11k | 20.19 | |
Party City Hold | 0.0 | $1.5M | 105k | 14.05 | |
Kraft Heinz (KHC) | 0.0 | $280k | 3.1k | 90.97 | |
Bwx Technologies (BWXT) | 0.0 | $305k | 6.4k | 47.66 | |
Chubb (CB) | 0.0 | $369k | 2.7k | 136.31 | |
Innocoll Hldgs | 0.0 | $1.2M | 1.1M | 1.12 | |
S&p Global (SPGI) | 0.0 | $323k | 2.5k | 130.82 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $276k | 843.00 | 327.40 | |
Ingevity (NGVT) | 0.0 | $609k | 10k | 60.90 | |
Dell Technologies Inc Class V equity | 0.0 | $201k | 3.1k | 63.93 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $715k | 26k | 28.06 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.1M | 22k | 51.51 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $851k | 26k | 32.55 | |
Sandridge Energy (SD) | 0.0 | $221k | 12k | 18.47 | |
Adient (ADNT) | 0.0 | $1.2M | 16k | 72.65 |