Zions Bancorporation

Latest statistics and disclosures from Zions Bancorporation's latest quarterly 13F-HR filing:

Companies in the Zions Bancorporation portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 16.92 475157 NEW 149.65
Vanguard FTSE All-World ex-US ETF (VEU) 16.89 1.36M NEW 52.05
Vanguard Dividend Appreciation ETF (VIG) 11.72 445009 NEW 110.70
Black Stone Minerals 11.32 2.61M 18.21
Microsoft Corporation (MSFT) 1.53 56281 NEW 114.38
Natera 1.50 263935 NEW 23.94
Exxon Mobil Corporation (XOM) 1.26 62142 85.02
Apple (AAPL) 1.17 21763 NEW 225.74
Amazon (AMZN) 1.01 2122 NEW 2002.89
Verizon Communications (VZ) 0.94 73793 -12% 53.39
Johnson & Johnson (JNJ) 0.85 25995 NEW 138.16
AT&T; (T) 0.82 102145 -3% 33.58
Vanguard Growth ETF (VUG) 0.74 19406 NEW 161.03
Vanguard Value ETF (VTV) 0.64 24430 NEW 110.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.64 52306 -19% 51.32
JPMorgan Chase & Co. (JPM) 0.60 22205 -2% 112.86
SPDR Barclays Capital High Yield B (JNK) 0.56 64852 -41% 36.05
Altria (MO) 0.54 37665 +9% 60.32
Procter & Gamble Company (PG) 0.53 26766 NEW 83.24
BP (BP) 0.50 45437 NEW 46.11
Philip Morris International (PM) 0.50 25941 NEW 81.53
Visa (V) 0.50 13964 -3% 150.10
Boeing Company (BA) 0.48 5475 NEW 371.82
GlaxoSmithKline (GSK) 0.43 44471 +3% 40.17
Duke Energy 0.43 22745 80.02
Alphabet Inc Class A cs 0.43 1514 -9% 1207.40
SPDR S&P; 500 ETF (SPY) 0.42 6064 -23% 290.73
Abbvie 0.42 18723 +3% 94.59
UnitedHealth (UNH) 0.41 6407 266.12
Vodafone Group New Adr F 0.38 72979 +16% 21.71
salesforce (CRM) 0.37 9884 -8% 159.06
Crown Castle Intl 0.37 13969 111.32
Dominion Resources (D) 0.36 21755 70.28
3M Company (MMM) 0.35 7025 -13% 210.68
Kimberly-Clark Corporation (KMB) 0.34 12388 NEW 113.66
International Business Machines (IBM) 0.34 9437 NEW 151.18
Caterpillar (CAT) 0.33 9163 NEW 152.46
Bce Inc. 0.33 34303 40.52
MasterCard Incorporated (MA) 0.32 6016 222.57
Cibc Cad Com 0.31 13771 NEW 93.75
Zions Bancorporation (ZION) 0.30 24802 NEW 50.16
Union Pacific Corporation (UNP) 0.29 7405 NEW 162.85
Alphabet Inc Class C cs 0.29 1023 1193.55
Adobe Systems Incorporated (ADBE) 0.28 4291 +6% 269.85
Becton, Dickinson and (BDX) 0.28 4548 NEW 260.99
Southern Company (SO) 0.28 27196 NEW 43.62
Public Storage (PSA) 0.27 5545 -3% 201.62
Intel Corporation (INTC) 0.27 24122 NEW 47.28
Berkshire Hathaway (BRK.B) 0.26 5031 NEW 214.05
United Parcel Service (UPS) 0.26 9494 NEW 116.71
Vanguard Emerging Markets ETF (VWO) 0.26 26591 NEW 40.99
TOTAL S.A. (TOT) 0.25 16230 NEW 64.41
BlackRock (BLK) 0.24 2135 -18% 471.19
Cisco Systems (CSCO) 0.24 20771 -6% 48.67
PPL Corporation (PPL) 0.24 35087 29.27
Thermo Fisher Scientific (TMO) 0.22 3750 NEW 244.00
Amgen (AMGN) 0.22 4504 NEW 207.23
General Mills (GIS) 0.22 21074 NEW 42.90
Oracle Corporation (ORCL) 0.22 17572 -19% 51.56
NVIDIA Corporation (NVDA) 0.21 3087 +9% 281.18
Welltower Inc Com reit 0.21 13980 64.32
AstraZeneca (AZN) 0.20 21215 NEW 39.56
Nextera Energy Inc C om 0.20 5140 167.51
NIKE (NKE) 0.20 9766 NEW 84.68
Praxair (PX) 0.20 5259 +32% 160.68
Ventas (VTR) 0.20 15162 54.41
British American Tobac (BTI) 0.20 18016 NEW 46.63
Vanguard Small-Cap Growth ETF (VBK) 0.20 4588 NEW 187.23
Dowdupont Inc 0.20 12925 +7% 64.29
Merck & Co (MRK) 0.18 10456 -5% 70.91
Fiserv (FISV) 0.17 8443 NEW 82.44
Facebook Inc cl a 0.17 4418 -56% 164.55
Intercontinentalexchange 0.17 9706 -2% 74.90
Paypal Holdings 0.17 8249 -2% 87.89
Honeywell International (HON) 0.16 4098 NEW 166.42
American Electric Power Company (AEP) 0.16 9413 NEW 70.86
Fidelity National Information Services (FIS) 0.15 5807 -11% 109.01
General Electric Company (GE) 0.15 56956 NEW 11.29
Berkshire Hathaway (BRK.A) 0.15 2 NEW 320000.00
American Tower Reit 0.15 4307 +5% 145.34
FedEx Corporation (FDX) 0.14 2370 -41% 240.76
Accenture 0.14 3443 -11% 170.20
Netflix (NFLX) 0.14 1612 -17% 374.07
Toyota Motor Corporation (TM) 0.14 4691 NEW 124.28
Bank of America Corporation (BAC) 0.13 17930 NEW 29.45
Edwards Lifesciences (EW) 0.13 3206 NEW 173.91
Automatic Data Processing (ADP) 0.13 3669 NEW 150.72
Electronic Arts (ERTS) 0.13 4675 NEW 120.56
Alibaba Group Holding Ltd Spon 0.13 3234 -39% 164.73
Abbott Laboratories (ABT) 0.12 6902 NEW 73.31
Phillips 66 0.12 4578 NEW 112.73
Baxter International (BAX) 0.11 5982 NEW 77.06
Xilinx (XLNX) 0.11 5551 NEW 80.17
Novartis AG (NVS) 0.11 5313 -14% 86.20
Realty Income (O) 0.11 7911 NEW 56.94
Zoetis Inc Cl A 0.11 5158 91.51
Tractor Supply Company (TSCO) 0.10 4540 NEW 90.97
Synopsys (SNPS) 0.10 4474 NEW 98.57
ConocoPhillips (COP) 0.10 5220 -5% 77.48
Raymond James Financial (RJF) 0.10 4551 NEW 92.07
Technology SPDR (XLK) 0.10 5814 +38% 75.34
Wright Express 0.10 2034 200.59
Booking Holdings 0.10 207 1985.51
Applied Materials (AMAT) 0.09 10072 NEW 38.62
Invesco Ltd shs 0.09 16600 +103% 22.89
Bottomline Technologies (EPAY) 0.09 5451 NEW 72.65
Expedia 0.09 2836 +30% 130.47
Express Scripts Holding 0.09 4067 -17% 94.91
Asml Holding N.v. 0.09 1933 -35% 187.79
Fortive 0.09 4704 84.22
Hilton Worldwide Holdings 0.09 4699 -3% 80.87
Allstate Corporation (ALL) 0.08 3364 NEW 98.69
QUALCOMM (QCOM) 0.08 4578 NEW 72.08
Teledyne Technologies Incorporated (TDY) 0.08 1437 NEW 246.35
Jack Henry & Associates (JKHY) 0.08 2091 NEW 160.21
Citigroup Inc 0.08 4489 NEW 71.67
Healthequity 0.08 3532 -2% 94.28
Comcast Corporation (CMCSA) 0.07 7768 +15% 35.40
ANSYS (ANSS) 0.07 1579 186.83
Devon Energy Corporation (DVN) 0.07 6963 39.93
T. Rowe Price (TROW) 0.07 2659 109.06
Waters Corporation (WAT) 0.07 1519 NEW 194.87
Stryker Corporation (SYK) 0.07 1705 NEW 177.71
Target Corporation (TGT) 0.07 3118 NEW 88.20
Fifth Third Ban (FITB) 0.07 10344 NEW 27.94
Balchem Corporation (BCPC) 0.07 2516 NEW 112.08
CoStar (CSGP) 0.07 720 -21% 420.83
Ultimate Software (ULTI) 0.07 889 -2% 321.71
MercadoLibre (MELI) 0.07 867 -2% 340.25
Constellation Brands (STZ) 0.07 1406 +16% 215.50
Align Technology (ALGN) 0.07 799 NEW 391.74
Woodward Governor Company (WGOV) 0.07 3757 NEW 80.92
SPDR S&P; MidCap 400 ETF (MDY) 0.07 811 367.45
Bio-techne Corporation 0.07 1497 -2% 204.41
Integer Hldgs 0.07 3553 -2% 83.03
* Firstcash Inc Com stock 0.07 3569 -2% 82.10
CVS Caremark Corporation (CVS) 0.06 3028 NEW 78.79
Gilead Sciences (GILD) 0.06 3359 NEW 77.11
TJX Companies (TJX) 0.06 2176 NEW 112.13
Cintas Corporation (CTAS) 0.06 1225 NEW 197.55
Aptar (ATR) 0.06 2260 NEW 107.52
G-III Apparel (GIII) 0.06 5567 -2% 48.14
Southwest Airlines (LUV) 0.06 3843 NEW 62.45
Wabtec Corporation (WAB) 0.06 2437 NEW 105.05
Church & Dwight (CHD) 0.06 4350 NEW 59.31
Integra LifeSciences Holdings (IART) 0.06 4130 NEW 65.86
Boston Properties (BXP) 0.06 2036 NEW 123.28
Medidata Solutions (MDSO) 0.06 3330 -2% 73.27
First Trust DJ Internet Index Fund (FDN) 0.06 1700 NEW 141.76
Vanguard REIT ETF (VNQ) 0.06 3233 NEW 80.79
Targa Res Corp 0.06 4468 -58% 56.40
Twenty-first Century Fox 0.06 5882 +19% 46.41
Steris 0.06 2086 -2% 114.57
Novanta 0.06 3457 -2% 68.27
Pagseguro Digital Ltd-cl A 0.06 9060 27.70
U.S. Ban (USB) 0.05 3868 NEW 52.74
RLI (RLI) 0.05 2628 NEW 78.77
Waste Management (WM) 0.05 2490 -12% 90.36
Travelers Companies (TRV) 0.05 1694 NEW 129.87
International Paper Company (IP) 0.05 4359 NEW 49.02
Royal Dutch Shell (RDS.A) 0.05 2900 NEW 68.28
EOG Resources (EOG) 0.05 1605 127.73
Acuity Brands (AYI) 0.05 1407 +18% 157.07
Ingersoll-rand Co Ltd-cl A 0.05 1854 102.48
TC Pipelines (TCLP) 0.05 6528 -22% 30.33
NuVasive (NUVA) 0.05 3176 NEW 70.84
Tyler Technologies (TYL) 0.05 914 NEW 245.08
Applied Industrial Technologies (AIT) 0.05 2786 -2% 78.25
Trimas Corporation (TRS) 0.05 7542 NEW 30.36
ePlus (PLUS) 0.05 2129 NEW 92.53
Vanguard Small-Cap Value ETF (VBR) 0.05 1442 NEW 139.39
Utilities SPDR (XLU) 0.05 4221 +35% 52.58
Envestnet (ENV) 0.05 3685 -2% 61.06
SPS Commerce (SPSC) 0.05 2086 -2% 99.23
Ishares High Dividend Equity F 0.05 2421 90.46
Guidewire Software 0.05 2131 -2% 100.89
Gentherm 0.05 4222 45.48
Anthem 0.05 841 NEW 273.48
Kinsale Cap Group Inc Com stock 0.05 3244 -2% 63.81
Altair Engr Inc 0.05 5220 NEW 43.49
American Express Company (AXP) 0.04 1749 NEW 106.35
Affiliated Managers (AMG) 0.04 1240 NEW 137.10
Costco Wholesale Corporation (COST) 0.04 795 +4% 235.49
Archer Daniels Midland Company (ADM) 0.04 3359 NEW 50.05
Boston Scientific Corporation (BSX) 0.04 4197 NEW 38.60
Nordstrom (JWN) 0.04 2865 NEW 59.69
Parker-Hannifin Corporation (PH) 0.04 875 NEW 184.00
Biogen Idec (BIIB) 0.04 429 +4% 354.31
Canadian Pacific Railway Ltd 0.04 749 +2% 212.28
AvalonBay Communities (AVB) 0.04 872 NEW 181.19
WABCO Holdings (WBC) 0.04 1301 117.60
Arch Capital Group Ltd 0.04 6129 -21% 29.86
Varian Medical Systems (VAR) 0.04 1690 111.83
Zimmer Holdings (ZMH) 0.04 1322 -13% 131.84
Middleby Corporation (MIDD) 0.04 1226 NEW 129.69
Bk Nova Cad Com (usd) 0.04 2680 NEW 59.70
Bank Of Montreal Cadcom Npv 0.04 2122 NEW 81.86
Consumer Discretionary SPDR (XLY) 0.04 1279 NEW 117.28
Inphi Corporation (IPHI) 0.04 4205 38.05
CoreSite Realty (COR) 0.04 1593 111.11
Pra 0.04 4373 -2% 35.90
Waste Connections Inc Com stock 0.04 2363 79.56
Petiq 0.04 4765 NEW 39.24
Charles Schwab Corporation (SCHW) 0.03 2764 NEW 49.20
Signature Bank (SBNY) 0.03 1231 114.54
Eli Lilly & Co. (LLY) 0.03 1189 NEW 107.65
Health Care SPDR (XLV) 0.03 1223 NEW 94.85
Norfolk Southern (NSC) 0.03 632 NEW 180.56
Sony Corporation (SNE) 0.03 1758 NEW 60.86
AFLAC Incorporated (AFL) 0.03 2779 NEW 47.14
Avery Dennison Corporation (AVY) 0.03 1001 NEW 107.89
Kroger (KR) 0.03 4428 NEW 28.91
Aetna (AET) 0.03 619 -32% 203.55
Credit Suisse Group AG (CS) 0.03 8743 NEW 14.98
Fluor Corporation (FLR) 0.03 2104 NEW 57.98
Schlumberger (SLB) 0.03 2155 NEW 60.87
Stericycle (SRCL) 0.03 2213 NEW 58.74
General Dynamics Corporation (GD) 0.03 530 NEW 205.66
Prestige Brands Holdings (PBH) 0.03 3497 -2% 38.03
FLIR Systems (FLIR) 0.03 2111 NEW 61.58
Sempra Energy (SRE) 0.03 1181 NEW 113.35
SPDR Gold Trust (GLD) 0.03 1158 113.13
Activision Blizzard (ATVI) 0.03 1434 +7% 83.33
Key (KEY) 0.03 6918 NEW 19.95
ORIX Corporation (IX) 0.03 1306 NEW 81.16
United Natural Foods (UNFI) 0.03 3913 NEW 29.90
American International (AIG) 0.03 2338 NEW 53.04
Ball Corporation (BLL) 0.03 2599 NEW 43.86
Garmin Ltd. 0.03 1568 75.95
ORBCOMM (ORBC) 0.03 10000 10.90
Cohen & Steers infrastucture Fund (UTF) 0.03 6000 22.17
Vectren Corporation (VVC) 0.03 1500 71.33
Jp Morgan Alerian Mlp Index 0.03 4852 NEW 27.41
Leidos Holdings 0.03 1983 NEW 69.09
Healthcare Tr Amer Inc cl a 0.03 4269 -2% 26.70
Lci Industries 0.03 1696 -2% 82.55
Baker Hughes A Ge Company 0.03 3827 33.71
Andeavor 0.03 879 156.25
Broadcom Ltd 0.03 465 +3% 247.31
CME (CME) 0.02 413 169.49
Goldman Sachs (GS) 0.02 470 -4% 223.40
Bank of New York Mellon Corporation (BK) 0.02 1424 NEW 51.26
Canadian Natl Ry Co 0.02 1139 NEW 89.55
CSX Corporation (CSX) 0.02 1424 NEW 73.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 463 +5% 192.22
Apache Corporation (APA) 0.02 2170 NEW 47.47
Ross Stores (ROST) 0.02 774 NEW 98.93
Valero Energy Corporation (VLO) 0.02 604 114.24
Air Products & Chemicals (APD) 0.02 406 NEW 167.49
Anadarko Petroleum Corporation (APC) 0.02 1257 NEW 67.43
BB&T; Corporation (BBT) 0.02 2092 NEW 48.53
Diageo (DEO) 0.02 723 141.08
Intuitive Surgical (ISRG) 0.02 137 -2% 576.64
Sanofi-Aventis SA (SNY) 0.02 1666 -91% 44.70
Unilever N.V. (UN) 0.02 1322 NEW 55.22
Ford Motor Company (F) 0.02 7361 NEW 9.51
Exelon Corporation (EXC) 0.02 1767 43.58
Shire (SHPGY) 0.02 421 +8% 180.52
Anheuser-Busch InBev NV (BUD) 0.02 874 +13% 88.10
Magna Intl Inc cl a 0.02 1593 NEW 52.73
Delta Air Lines (DAL) 0.02 1470 NEW 56.43
Amphenol Corporation (APH) 0.02 717 NEW 93.44
Energy Select Sector SPDR (XLE) 0.02 919 +162% 76.17
Micron Technology (MU) 0.02 1641 NEW 45.09
Industrial SPDR (XLI) 0.02 1103 NEW 77.97
Humana (HUM) 0.02 200 NEW 340.00
Huntsman Corporation (HUN) 0.02 3368 NEW 27.32
Chipotle Mexican Grill (CMG) 0.02 173 NEW 448.98
Banco Santander, S.A. (STD) 0.02 18841 -9% 4.99
Celgene Corporation (CELG) 0.02 964 NEW 89.21
Nice Systems (NICE) 0.02 696 NEW 114.94
Rbc Cad Com 0.02 1199 NEW 80.07
Tor Dom Bk Cad Com 0.02 1113 NEW 61.10
Financial Select Sector SPDR (XLF) 0.02 3487 NEW 27.53
KAR Auction Services (KAR) 0.02 1199 60.05
Douglas Dynamics (PLOW) 0.02 1517 44.17
Vanguard Energy ETF (VDE) 0.02 712 105.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 2000 42.50
Kinder Morgan Inc. 0.02 5140 +3% 17.76
Metropcs Communications 0.02 1458 NEW 68.97
Knowles 0.02 4368 16.71
Ally Financial 0.02 2553 +28% 26.64
Suno 0.02 2296 -24% 29.62
Allergan 0.02 365 +34% 191.78
Hp 0.02 2849 25.62
Chubb 0.02 500 +2% 134.00
Charter Communications Inc New Cl A cl a 0.02 232 +19% 327.59
Johnson Controls International Plc equity 0.02 2730 -4% 35.16
Gardner Denver Hldgs 0.02 3659 +154% 28.42
Jefferies Finl Group Inc 0.02 3141 +1117% 23.04
Apergy Corp 0.02 1513 43.62
Invesco Cef Income Composite Etf 0.02 2818 -28% 22.71
Compass Minerals International (CMP) 0.01 909 +13% 67.11
Packaging Corporation of America (PKG) 0.01 318 NEW 110.06
Taiwan Semiconductor Mfg (TSM) 0.01 1058 NEW 44.42
Aercap Holdings Nv Ord Cmn 0.01 942 57.32
Hartford Financial Services (HIG) 0.01 545 NEW 49.54
Progressive Corporation (PGR) 0.01 638 NEW 70.53
State Street Corporation (STT) 0.01 457 NEW 83.15
Total System Services (TSS) 0.01 474 NEW 99.16
Lincoln National Corporation (LNC) 0.01 574 NEW 67.94
Ameriprise Financial (AMP) 0.01 379 147.76
M&T; Bank Corporation (MTB) 0.01 385 +27% 163.64
Via (VIA.B) 0.01 760 +13% 34.21
Regeneron Pharmaceuticals (REGN) 0.01 89 +74% 404.49
Ameren Corporation (AEE) 0.01 629 NEW 63.59
Brookfield Asset Management (BAM.A) 0.01 499 NEW 44.09
FirstEnergy (FE) 0.01 791 NEW 36.66
Autodesk (ADSK) 0.01 177 NEW 158.19
Hillenbrand (HI) 0.01 990 NEW 52.53
Host Hotels & Resorts (HST) 0.01 1244 +2% 20.90
Microchip Technology (MCHP) 0.01 557 NEW 78.99
NetApp (NTAP) 0.01 325 +26% 86.15
PPG Industries (PPG) 0.01 326 NEW 110.43
W.W. Grainger (GWW) 0.01 110 NEW 354.55
Molson Coors Brewing Company (TAP) 0.01 457 +11% 61.27
Best Buy (BBY) 0.01 288 NEW 79.86
Verisign (VRSN) 0.01 159 NEW 157.23
Akamai Technologies (AKAM) 0.01 412 +18% 72.82
Newell Rubbermaid (NWL) 0.01 1739 NEW 20.13
Regions Financial Corporation (RF) 0.01 2817 18.46
Laboratory Corp. of America Holdings (LH) 0.01 222 +11% 175.68
Analog Devices (ADI) 0.01 590 NEW 91.84
Equity Residential (EQR) 0.01 479 66.81
CenturyLink (CTL) 0.01 2205 NEW 21.32
McKesson Corporation (MCK) 0.01 169 -30% 130.18
Red Hat (RHT) 0.01 262 NEW 137.40
NiSource (NI) 0.01 901 +7% 24.42
American Financial (AFG) 0.01 502 NEW 111.55
Callaway Golf Company (ELY) 0.01 2285 NEW 24.51
AEGON N.V. (AEG) 0.01 8869 NEW 6.43
Capital One Financial (COF) 0.01 648 +2% 95.68
Cenovus Energy Inc C om 0.01 2489 -4% 10.04
CIGNA Corporation (CI) 0.01 284 NEW 207.75
DISH Network (DISH) 0.01 610 +358% 36.07
Royal Dutch Shell (RDS.B) 0.01 704 NEW 71.02
Weyerhaeuser Company (WY) 0.01 1054 NEW 32.26
Agilent Technologies Inc C ommon 0.01 737 70.56
Canadian Natural Resources 0.01 898 NEW 32.29
PG&E; Corporation (PCG) 0.01 713 +27% 46.28
Henry Schein (HSIC) 0.01 258 NEW 85.27
Manpower (MAN) 0.01 412 +329% 84.95
Clorox Company (CLX) 0.01 176 NEW 147.73
Barclays (BCS) 0.01 3299 NEW 9.09
Kellogg Company (K) 0.01 326 NEW 70.55
Hilltop Holdings (HTH) 0.01 1432 NEW 20.25
AutoZone (AZO) 0.01 54 NEW 777.78
ViaSat (VSAT) 0.01 421 -14% 64.13
Xcel Energy (XEL) 0.01 504 +5% 47.62
Alliance Data Systems Corporation (ADS) 0.01 96 NEW 239.58
Axis Capital Holdings Ltd 0.01 808 -11% 58.17
C.H. Robinson Worldwide (CHRW) 0.01 580 -2% 98.28
Fastenal Company (FAST) 0.01 413 NEW 58.11
Sina Corporation 0.01 606 69.31
Penske Automotive (PAG) 0.01 724 -14% 46.96
Advanced Micro Devices (AMD) 0.01 1315 NEW 31.18
Juniper Networks (JNPR) 0.01 1276 29.11
Entergy Corporation (ETR) 0.01 440 +4% 81.82
Baidu (BIDU) 0.01 100 NEW 230.00
Aircastle Ltd 0.01 1586 -14% 22.07
Enbridge Inc 0.01 1791 +4% 32.47
Eni S.p.A. (E) 0.01 875 +12% 37.71
RPC (RES) 0.01 1734 NEW 15.57
Transcanada Corp 0.01 935 40.64
EnerSys (ENS) 0.01 402 -15% 87.06
Mizuho Financial (MFG) 0.01 12320 3.49
AllianceBernstein Holding (AB) 0.01 2000 30.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 7278 +27% 6.32
BHP Billiton (BHP) 0.01 1219 NEW 50.04
Cinemark Holdings (CNK) 0.01 1568 40.18
Enbridge Energy Partners (EEP) 0.01 4011 -58% 10.97
Essex Property Trust (ESS) 0.01 111 NEW 243.24
Group Cgi Cad Cl A (usd) 0.01 364 63.19
Hill-Rom Holdings (HRC) 0.01 263 NEW 95.06
MetLife (MET) 0.01 1108 -20% 46.93
Mobile Mini (MINI) 0.01 766 44.39
Oge Energy Corp (holding Co) Com Stk 0.01 1132 NEW 36.22
Prudential Public Limited Company (PUK) 0.01 1241 45.93
SCANA Corporation (SCG) 0.01 791 +29% 39.19
United Bankshares (UBSI) 0.01 900 NEW 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 159 200.00
Westpac Banking Corporation (WBK) 0.01 1922 NEW 19.77
ABB (ABB) 0.01 2074 NEW 23.63
Alexion Pharmaceuticals (ALXN) 0.01 379 NEW 139.84
Centene Corporation (CNC) 0.01 258 +13% 143.41
CRH (CRH) 0.01 939 -18% 33.01
Gildan Activewear Inc Com Cad 0.01 713 NEW 30.86
HMS Holdings (HMSY) 0.01 1117 -41% 33.12
Molina Healthcare (MOH) 0.01 259 -47% 150.58
Unilever (UL) 0.01 978 NEW 55.21
BT (BT) 0.01 1636 NEW 14.67
Chemical Financial Corporation (CHFC) 0.01 609 NEW 54.19
Callon Pete Co Del Com Stk 0.01 3370 -13% 11.87
Fresenius Medical Care AG & Co. (FMS) 0.01 720 NEW 51.39
Open Text Corp Com 0.01 748 NEW 37.43
Rambus (RMBS) 0.01 2587 NEW 10.82
Smith & Nephew (SNN) 0.01 773 37.52
CommVault Systems (CVLT) 0.01 466 NEW 70.82
PNM Resources (PNM) 0.01 879 -14% 39.82
Materials SPDR (XLB) 0.01 411 NEW 58.39
Manulife Finl Corp 0.01 1338 17.94
Kimco Realty Corporation (KIM) 0.01 1381 +2% 16.65
Consumer Staples Select Sect. SPDR (XLP) 0.01 1107 NEW 54.20
Thomson Reuters Corp 0.01 472 NEW 46.61
Generac Holdings (GNRC) 0.01 1062 NEW 56.50
LogMeIn (LOGM) 0.01 572 +3264% 89.16
Verint Systems (VRNT) 0.01 913 50.38
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 2010 15.42
General Motors Company (GM) 0.01 1793 +4% 33.46
Mistras (MG) 0.01 2295 +31% 21.79
O'reilly Automotive Inc 0.01 89 348.31
Sumitomo Mitsui Financial Grp (SMFG) 0.01 7611 8.01
Vanguard Utilities ETF (VPU) 0.01 249 116.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 663 57.32
Te Connectivity Ltd for 0.01 531 88.51
HCA HOLDINGS Inc 0.01 276 137.68
Cornerstone Ondemand Inc 0.01 978 57.26
Prologis Inc. 0.01 793 68.10
Banner Corp Com 0.01 520 -14% 61.54
United Cmnty Bks Ga Cap Stk 0.01 1068 -14% 28.09
Marathon Petroleum Corp 0.01 707 +3% 80.62
Ralph Lauren Corp 0.01 178 NEW 134.83
Cbre Group Inc Cl A 0.01 550 43.64
Imperva 0.01 690 -14% 46.38
Telephone And Data Systems 0.01 1103 NEW 30.83
Aon 0.01 158 +3% 151.90
Epam Systems 0.01 379 -25% 137.20
Servicenow 0.01 142 -91% 197.18
Grifols S A Sponsored Adr R 0.01 1450 NEW 21.38
Cyrusone 0.01 791 63.21
Artisan Partners 0.01 1251 32.77
Pimco Dynamic Credit Income other 0.01 1232 NEW 24.35
Fox News 0.01 840 45.24
American Homes 4 Rent-a reit 0.01 1632 -13% 22.06
Sterling Bancorp/de 0.01 2411 +60% 21.98
Pattern Energy 0.01 2000 20.00
Sp Plus 0.01 1640 36.59
Michaels Cos Inc/the 0.01 2307 16.04
Citizens Financial 0.01 643 NEW 38.88
Ubs Group Ag 0.01 3964 +13% 15.64
Pra Health Sciences 0.01 575 109.57
Equinix 0.01 133 +44% 436.09
Legacytexas Financial 0.01 781 -13% 42.25
Eversource Energy 0.01 438 +2% 61.64
Monster Beverage Corp Com stock 0.01 384 +2% 57.29
Wec Energy Group Inc Com stock 0.01 346 +2% 66.47
Hewlett Packard Enterprise 0.01 3046 +5% 16.41
Bmc Stk Hldgs Inc Com Added 0.01 1616 -13% 18.56
Real Estate Select Sect Spdr 0.01 1623 NEW 32.66
S&p Global 0.01 203 +2% 197.04
Hope Ban 0.01 1550 -13% 16.13
Medpace Hldgs Inc Com stock 0.01 652 -15% 59.82
Valvoline Inc Common 0.01 1577 -13% 21.56
Technipfmc 0.01 1711 +5% 31.36
Dxc Technology 0.01 489 -15% 92.41
Jagged Peak Energy 0.01 2593 -13% 13.88
Invitation Homes 0.01 2054 -4% 22.88
Intercontin- 0.01 734 62.67
Floor & Decor Hldgs Inc cl a 0.01 781 NEW 30.73
Delphi Technologies Plc 0.01 817 -2% 31.82
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 623 -7% 57.78
Invesco Qqq Trust Series 1 0.01 175 NEW 188.57
Invesco unit investment 0.01 2625 -27% 15.62
Construction Partners Inc 0.01 2400 12.08
Farfetch Ltd ord sh cl a 0.01 1898 NEW 30.03
Huntington Bancshares Incorporated (HBAN) 0.00 1177 NEW 15.29
Hasbro (HAS) 0.00 3 NEW 0.00
* America Movil Sab De Cv spon adr l shs 0.00 150 NEW 13.33
* Barrick Gold Corp 0.00 1047 NEW 11.46
CIT (CIT) 0.00 111 NEW 54.05
SK Tele (SKM) 0.00 123 24.39
Mobile TeleSystems OJSC (MBT) 0.00 189 NEW 10.58
BHP Billiton (BBL) 0.00 136 NEW 44.12
Infosys Technologies (INFY) 0.00 260 NEW 11.54
NRG Energy (NRG) 0.00 173 NEW 34.68
China Mobile (CHL) 0.00 138 NEW 50.72
CNOOC (CEO) 0.00 12 NEW 166.67
ICICI Bank (IBN) 0.00 707 8.49
Tenaris S.A. (TS) 0.00 229 +20% 34.93
Annaly Capital Management (NLY) 0.00 1050 NEW 10.48
Broadridge Financial Solutions (BR) 0.00 58 +11% 137.93
Renaissance Re Holdings Ltd Cmn 0.00 126 134.92
Western Union Company (WU) 0.00 1109 NEW 18.94
Assurant (AIZ) 0.00 151 +5% 105.96
TD Ameritrade Holding (AMTD) 0.00 42 47.62
Principal Financial (PFG) 0.00 261 -28% 57.47
SLM Corporation (SLM) 0.00 181 11.05
NASDAQ OMX (NDAQ) 0.00 44 NEW 90.91
Equifax (EFX) 0.00 52 NEW 134.62
AutoNation (AN) 0.00 39 51.28
Cabot Oil & Gas Corporation (COG) 0.00 355 NEW 22.54
IAC/InterActive (IACI) 0.00 31 225.81
Range Resources (RRC) 0.00 754 -17% 17.24
BioMarin Pharmaceutical (BMRN) 0.00 156 +10% 96.15
Incyte Corporation (INCY) 0.00 190 +90% 68.42
AES Corporation (AES) 0.00 1271 14.16
Consolidated Edison (ED) 0.00 207 NEW 77.29
Cardinal Health (CAH) 0.00 147 -39% 54.42
Shaw Communications Inc cl b conv 0.00 716 -6% 19.55
Bed Bath & Beyond (BBBY) 0.00 1363 NEW 14.67
Cameco Corporation 0.00 410 12.20
Cerner Corporation (CERN) 0.00 179 NEW 67.04
H&R; Block (HRB) 0.00 179 NEW 27.93
Hawaiian Electric Industries (HE) 0.00 17 NEW 58.82
Heartland Express (HTLD) 0.00 35 NEW 28.57
IDEXX Laboratories (IDXX) 0.00 3 NEW 333.33
J.B. Hunt Transport Services (JBHT) 0.00 50 NEW 120.00
Mattel (MAT) 0.00 662 NEW 15.11
Noble Energy (NBL) 0.00 173 NEW 28.90
Sealed Air (SEE) 0.00 124 +9% 40.32
Teradata Corporation (TDC) 0.00 34 29.41
Trimble Navigation (TRMB) 0.00 73 NEW 41.10
Dun & Bradstreet Corporation (DNB) 0.00 61 NEW 147.54
Global Payments (GPN) 0.00 65 123.08
Transocean Ltd. 0.00 233 12.88
Comerica Incorporated (CMA) 0.00 183 NEW 92.90
SVB Financial (SIVB) 0.00 26 307.69
Autoliv (ALV) 0.00 17 NEW 58.82
Western Digital (WDC) 0.00 311 NEW 57.88
Mid-America Apartment (MAA) 0.00 73 95.89
Nokia Corporation (NOK) 0.00 3624 NEW 5.52
DaVita (DVA) 0.00 61 +5% 65.57
International Flavors & Fragrances (IFF) 0.00 59 NEW 135.59
Whirlpool Corporation (WHR) 0.00 125 NEW 0.00
Bemis Company (BMS) 0.00 26 NEW 38.46
United Rentals (URI) 0.00 64 NEW 156.25
AmerisourceBergen (ABC) 0.00 216 NEW 92.59
Cincinnati Financial Corporation (CINF) 0.00 264 NEW 75.76
Foot Locker (FL) 0.00 78 NEW 51.28
Mettler-Toledo International (MTD) 0.00 16 NEW 625.00
Unum (UNM) 0.00 206 -20% 38.83
Tyson Foods (TSN) 0.00 332 NEW 60.24
Tetra Tech (TTEK) 0.00 36 55.56
Interpublic Group of Companies (IPG) 0.00 498 NEW 22.09
Cadence Design Systems (CDNS) 0.00 137 NEW 43.80
Campbell Soup Company (CPB) 0.00 343 NEW 37.90
Newfield Exploration (NFX) 0.00 170 NEW 29.41
Goodyear Tire & Rubber Company (GT) 0.00 557 NEW 23.34
Arrow Electronics (ARW) 0.00 89 NEW 78.65
Avnet (AVT) 0.00 105 NEW 47.62
Macy's (M) 0.00 224 +3% 35.71
Maxim Integrated Products (MXIM) 0.00 103 58.25
Symantec Corporation (SYMC) 0.00 220 NEW 22.73
Telefonica S.A. (TEF) 0.00 2074 NEW 7.71
PT Telekomunikasi Indonesia (TLK) 0.00 62 NEW 32.26
Alleghany Corporation (Y) 0.00 8 NEW 625.00
CA (CA) 0.00 236 42.37
Shinhan Financial (SHG) 0.00 47 NEW 42.55
KB Financial (KB) 0.00 59 NEW 50.85
Williams Companies (WMB) 0.00 417 NEW 26.38
Freeport-McMoRan Copper & Gold (FCX) 0.00 1094 +2% 13.71
Patterson Companies (PDCO) 0.00 27 NEW 37.04
Jacobs Engineering (JEC) 0.00 232 NEW 77.59
Imperial Oil Ltd New 0.00 130 NEW 30.77
SL Green Realty (SLG) 0.00 73 +23% 95.89
Hospitality Properties Trust (HPT) 0.00 30 NEW 33.33
W.R. Berkley Corporation (WRB) 0.00 129 NEW 77.52
MSCI (MSCI) 0.00 32 +10% 187.50
D.R. Horton (DHI) 0.00 190 +4% 42.11
Advance Auto Parts (AAP) 0.00 111 +2% 171.17
Churchill Downs (CHDN) 0.00 2 NEW 500.00
Discovery Communications (DISCK) 0.00 695 30.22
Eagle Materials (EXP) 0.00 3 NEW 0.00
Live Nation Entertainment (LYV) 0.00 63 NEW 47.62
Discovery Communications (DISCA) 0.00 351 -6% 31.34
New York Community Ban (NYB) 0.00 382 NEW 10.47
Old Republic International Corporation (ORI) 0.00 103 NEW 19.42
Methanex Corp 0.00 77 77.92
HDFC Bank (HDB) 0.00 59 101.69
PACCAR (PCAR) 0.00 239 NEW 66.95
Verisk Analytics (VRSK) 0.00 134 119.40
Gra (GGG) 0.00 84 NEW 47.62
NVR (NVR) 0.00 1 2000.00
Domino's Pizza (DPZ) 0.00 14 285.71
Wynn Resorts (WYNN) 0.00 115 NEW 130.43
Take-Two Interactive Software (TTWO) 0.00 3 NEW 0.00
W.R. Grace & Co. (GRA) 0.00 45 66.67
NetEase (NTES) 0.00 12 NEW 250.00
Amdocs Ltd ord 0.00 30 66.67
Wyndham Worldwide Corporation (WYN) 0.00 68 44.12
Celanese Corporation (CE) 0.00 148 NEW 114.86
CF Industries Holdings (CF) 0.00 354 NEW 53.67
Companhia de Saneamento Basi (SBS) 0.00 197 -91% 5.08
Jones Lang LaSalle Incorporated (JLL) 0.00 55 145.45
Seagate Technology Com Stk 0.00 229 +18% 48.03
Telecom Italia S.p.A. (TI) 0.00 864 -26% 5.79
ABIOMED (ABMD) 0.00 6 NEW 500.00
Alaska Air (ALK) 0.00 133 NEW 67.67
Amedisys (AMED) 0.00 10 NEW 100.00
Banco Macro SA (BMA) 0.00 22 NEW 45.45
Flextronics International Ltd Com Stk 0.00 672 13.39
Macquarie Infrastructure Company (MIC) 0.00 20 50.00
PolyOne Corporation (POL) 0.00 41 48.78
Virtusa Corporation (VRTU) 0.00 10 NEW 100.00
Atmos Energy Corporation (ATO) 0.00 132 NEW 90.91
CenterPoint Energy (CNP) 0.00 618 28.33
Concho Resources (CXO) 0.00 82 +38% 158.54
Quest Diagnostics Incorporated (DGX) 0.00 175 108.57
DTE Energy Company (DTE) 0.00 172 NEW 110.47
Euronet Worldwide (EEFT) 0.00 8 NEW 125.00
Elbit Systems Ltd 0.00 60 133.33
Exelixis (EXEL) 0.00 400 17.50
FMC Corporation (FMC) 0.00 90 NEW 88.89
Hormel Foods Corporation (HRL) 0.00 192 NEW 41.67
IPG Photonics Corporation (IPGP) 0.00 18 +63% 166.67
Banco Itau Holding Financeira S.A. (ITUB) 0.00 764 NEW 10.47
Alliant Energy Corporation (LNT) 0.00 484 NEW 43.39
Vail Resorts (MTN) 0.00 3 NEW 333.33
Nomura Holdings (NMR) 0.00 3364 -3% 4.76
Red Robin Gourmet Burgers (RRGB) 0.00 23 43.48
Teleflex Incorporated (TFX) 0.00 4 NEW 250.00
Wintrust Financial Corporation (WTFC) 0.00 13 76.92
Cimarex Energy Co 0.00 96 NEW 93.75
athenahealth (ATHN) 0.00 37 -88% 135.14
BorgWarner (BWA) 0.00 398 NEW 42.71
Ciena Corporation (CIEN) 0.00 39 NEW 25.64
California Water Service (CWT) 0.00 47 NEW 42.55
Flowserve Corporation (FLS) 0.00 266 56.39
Cheniere Energy (LNG) 0.00 65 76.92
Skyworks Solutions (SWKS) 0.00 41 -41% 97.56
United Therapeutics Corporation (UTHR) 0.00 25 +316% 120.00
Agnico Com 0.00 479 NEW 33.40
American States Water Company (AWR) 0.00 13 NEW 76.92
Carnival (CUK) 0.00 225 62.22
Extra Space Storage (EXR) 0.00 113 88.50
TransDigm Group Incorporated (TDG) 0.00 40 NEW 375.00
TreeHouse Foods (THS) 0.00 109 45.87
VMware (VMW) 0.00 78 NEW 153.85
Albemarle Corporation (ALB) 0.00 3 NEW 0.00
AMETEK (AME) 0.00 126 NEW 79.37
HCP (HCP) 0.00 799 +7% 26.28
Senior Housing Properties Trust (SNH) 0.00 45 NEW 22.22
Alexandria Real Estate Equities (ARE) 0.00 48 NEW 125.00
YPF SA (YPF) 0.00 131 NEW 15.27
Carpenter Technology Corporation (CRS) 0.00 11 NEW 90.91
EQT Corporation (EQT) 0.00 78 -4% 38.46
Mednax (MD) 0.00 36 55.56
Royal Bank of Scotland (RBS) 0.00 770 NEW 6.49
Macerich Company (MAC) 0.00 385 NEW 54.55
AECOM Technology Corporation (ACM) 0.00 384 33.85
American Water Works (AWK) 0.00 129 NEW 85.27
CBOE Holdings (CBOE) 0.00 28 NEW 107.14
Mellanox Technologies Ltd 0.00 10 100.00
Pinnacle West Capital Corporation (PNW) 0.00 253 NEW 79.05
Regency Centers Corporation (REG) 0.00 302 NEW 66.23
Yamana Gold Inc 0.00 868 2.30
Insulet Corporation (PODD) 0.00 36 111.11
UDR (UDR) 0.00 227 NEW 39.65
Camden Property Trust (CPT) 0.00 33 NEW 90.91
Tesla Motors (TSLA) 0.00 81 259.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 50 40.00
Six Flags Entertainment (SIX) 0.00 34 58.82
Fortinet (FTNT) 0.00 45 NEW 88.89
SPDR S&P; Dividend (SDY) 0.00 65 92.31
Hldgs Inc 0.00 185 NEW 86.49
First Republic Bank/san F 0.00 179 -75% 94.97
Akbank T.A.S. (AKBTY) 0.00 175 NEW 0.00
Banco Do Brasil Adr F Sponsore adr 0.00 254 NEW 7.87
BIDVest (BDVSY) 0.00 39 NEW 25.64
China Constr Bank Ard F Unspon adr 0.00 239 NEW 16.74
Commercial International Bk (CIBEY) 0.00 343 NEW 5.83
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 136 NEW 7.35
Koc Holdings As Adr F Unsponso adr 0.00 78 NEW 12.82
Nedbank (NDBKY) 0.00 79 NEW 12.66
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 243 NEW 8.23
Sanlam Ltd New Adr F Sponsored adr 0.00 95 NEW 10.53
Semen Gresik Adr F Unsponsored adr 0.00 87 NEW 11.49
Weichai Power Co Adr F Unspons adr 0.00 287 NEW 10.45
SPDR DJ International Real Estate ETF (RWX) 0.00 213 -98% 37.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1779 11.24
Imperial Holdings (IHLDY) 0.00 95 NEW 10.53
James Hardie Industries SE (JHX) 0.00 1284 -5% 15.58
BlackRock Insured Municipal Income Trust (BYM) 0.00 786 NEW 12.72
Crescent Point Energy Trust (CPG) 0.00 195 -58% 5.13
Telus Ord 0.00 447 35.79
China Shenhua-unspon Adr 0.00 158 NEW 6.33
Huntington Ingalls Inds. Inc. 0.00 10 NEW 300.00
Mosaic Co New 0.00 318 +2% 31.45
Amc Networks Inc Cl A 0.00 7 0.00
Cielo S.a (adr) adr 0.00 329 NEW 3.04
Aac Tech Hldgs Inc Adr F Unspo adr 0.00 113 NEW 8.85
Pvh Corporation 0.00 69 NEW 144.93
SBERBANK RUSSIA Sponsored Adr adr 0.00 233 NEW 12.88
Alkermes Plc 0.00 62 48.39
American Midstream Partners Lp us equity 0.00 2861 -58% 6.29
Fortune Brands 0.00 310 -12% 51.61
Xpo Logistics Inc equity 0.00 25 NEW 120.00
Anhui Conch Cem Co Ltd equs 0.00 53 NEW 37.74
Xylem 0.00 167 +10% 77.84
Marriott Vacations Wrldwde Cp 0.00 41 +2% 121.95
Jazz Pharmaceuticals 0.00 55 163.64
Kasikorn Bank Pub 0.00 44 NEW 22.73
Proofpoint 0.00 12 NEW 83.33
Pt Astra Intl Tbk 0.00 172 NEW 11.63
Standard Bank Group L 0.00 115 NEW 8.70
Israel Chemicals 0.00 779 +37% 6.42
Wpp Plc- 0.00 257 +3% 73.93
Prothena 0.00 3 0.00
Berry Plastics 0.00 45 44.44
Workday Inc cl a 0.00 8 125.00
Diamondback Energy 0.00 78 +9% 141.03
Woolworths Hldgs Ltd eqfor 0.00 254 NEW 3.94
Clicks Group Ltd-sp 0.00 48 NEW 20.83
Liberty Global Inc C 0.00 97 -67% 30.93
Brookfield Ppty Partners L P unit ltd partn 0.00 147 NEW 20.41
News 0.00 993 -17% 13.09
Sprint 0.00 1442 +37% 6.24
News Corp Class B cos 0.00 39 +50% 25.64
Hd Supply 0.00 84 47.62
Coty Inc Cl A 0.00 81 NEW 12.35
Blackberry 0.00 891 11.22
Hengan Intl Group Corubr spon ad 0.00 32 NEW 31.25
Enn Energy Hldgs 0.00 36 NEW 27.78
Vodacom Group Hldgs 0.00 143 NEW 6.99
Ambev Sa- 0.00 4647 +7% 4.52
Sirius Xm Holdings 0.00 863 5.79
American Airls 0.00 125 -15% 40.00
Twitter 0.00 750 +2% 28.00
Graham Hldgs 0.00 3 NEW 666.67
Perrigo Company 0.00 133 +64% 67.67
Brixmor Prty 0.00 149 -40% 20.13
Shoprite Hldgs Ltd Sp 0.00 70 NEW 14.29
Aramark Hldgs 0.00 196 40.82
Life Healthcare - Unspon 0.00 93 NEW 10.75
Trinet 0.00 9 NEW 111.11
One Gas 0.00 20 100.00
Now 0.00 22 0.00
Navient Corporation equity 0.00 390 12.82
Fnf 0.00 165 36.36
Arista Networks 0.00 88 NEW 222.22
Sabre 0.00 64 +28% 31.25
Bb Seguridade 0.00 194 NEW 97.94
Vectrus 0.00 1 0.00
Cdk Global Inc equities 0.00 155 NEW 64.52
Synchrony Financial 0.00 547 -4% 31.08
Keysight Technologies 0.00 13 76.92
Restaurant Brands Intl Inc Com equity / large cap 0.00 128 62.50
Zayo Group Hldgs 0.00 59 +103% 33.90
Iron Mountain 0.00 463 +35% 34.56
Qorvo 0.00 75 -15% 80.00
Mylan Nv 0.00 338 +19% 35.50
Urban Edge Pptys 0.00 38 -50% 26.32
Topbuild 0.00 59 50.85
Energizer Holdings 0.00 38 52.63
Chemours 0.00 543 NEW 38.67
Westrock 0.00 368 54.35
Vareit, Inc reits 0.00 2357 +28% 7.21
Cable One 0.00 3 1000.00
Nielsen Hldgs Plc Shs Eur stock 0.00 94 -62% 31.91
Zillow Group Inc Cl C Cap Stk stock 0.00 127 47.24
J Alexanders Holding 0.00 4 0.00
Planet Fitness Inc-cl A 0.00 13 NEW 76.92
Ryanair Holdings 0.00 98 NEW 91.84
Lukoil Pjsc 0.00 33 NEW 90.91
Four Corners Ppty Tr 0.00 65 30.77
Willis Towers Watson 0.00 107 +3% 140.19
Dentsply Sirona 0.00 436 +20% 36.70
Editas Medicine 0.00 200 -50% 30.00
Coca Cola European Partners shs 0.00 450 +4% 44.44
Ingevity 0.00 26 115.38
* Acacia Communications Inc Com stock 0.00 300 40.00
Ihs Markit Ltd Shs stock 0.00 8 NEW 0.00
Life Storage Inc reit 0.00 6 -98% 166.67
Dell Technologies Inc Class V equity 0.00 152 98.68
Line Corp- 0.00 28 35.71
Advansix Inc Com stock 0.00 9 -25% 0.00
Versum Matls Inc Com stock 0.00 100 -8% 40.00
Pldt 0.00 30 NEW 33.33
Agnc Invt Corp Com reit 0.00 280 17.86
Turk Telekomunikasyon 0.00 270 NEW 0.00
Gemphire Therapeutics Inc Com stock 0.00 200 0.00
Arconic Inc Com stock 0.00 245 +198% 20.41
Ishr Msci Singapore 0.00 562 NEW 24.91
Plains Gp Holdings Lp-cl A 0.00 101 19.80
Adient 0.00 168 -39% 41.67
Yum China Holdings 0.00 539 +10% 35.25
L3 Technologies 0.00 35 NEW 200.00
Liberty Expedia Holdings ser a 0.00 12 83.33
Envision Healthcare 0.00 121 -19% 49.59
Sba Communications Corp Com stock 0.00 123 -16% 162.60
Varex Imaging 0.00 27 37.04
Wheaton Precious Metals Corp C Om stock 0.00 283 NEW 17.67
Arcelormittal Cl A Ny Registry 0.00 618 +4% 30.74
Altaba 0.00 55 NEW 72.73
Jbg Smith Properties 0.00 26 38.46
Brighthouse Finl Inc Com 0.00 440 +166% 43.18
Micro Focus Intl Plc sponsored adr 0.00 418 NEW 19.14
Black Knight Inc 0.00 27 37.04
Iqvia Holdings Inc 0.00 59 +96% 135.59
Cannae Holdings Inc 0.00 24 41.67
Encompass Health Corp 0.00 23 86.96
Sensata Technolo 0.00 22 45.45
Gci Liberty Incorporated Com 0.00 18 55.56
Liberty Interactive Corp 0.00 413 21.79
Cactus Inc - A 0.00 100 NEW 40.00
Cardlytics Inc 0.00 300 26.67
Wyndham Hotels And Resorts Inc 0.00 8 -88% 0.00
Nvent Electric Plc Voting equities 0.00 144 27.78
Invesco Emerging Markets S etf 0.00 48 NEW 20.83
Evergy Inc 0.00 91 +127% 54.95
Halyard Health Inc Com stock 0.00 61 NEW 65.57
Equinor Asa Sponsored Adr Adr 0.00 464 28.02
Colony Cap Inc New cl a com 0.00 590 -36% 6.78
Nlight Inc 0.00 900 22.22
Veoneer Incorporated 0.00 17 NEW 58.82
Carbon Black Inc 0.00 300 20.00
Keurig Dr Pepper Inc Com stock 0.00 5 NEW 0.00
Spectrum Brands Holding Inc 0.00 37 NEW 81.08
Bausch Health Companies 0.00 428 NEW 25.70
Asm Pacific Technology Ltd 0.00 28 NEW 35.71

Past 13F-HR SEC Filings by Zions Bancorporation

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