ZB as of Dec. 31, 2018
Portfolio Holdings for ZB
ZB holds 484 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals (BSM) | 29.4 | $40M | 2.6M | 15.48 | |
| Alerian Mlp Etf | 11.5 | $16M | 1.8M | 8.73 | |
| SPDR Barclays Capital High Yield B | 3.2 | $4.4M | 132k | 33.59 | |
| Verizon Communications (VZ) | 2.8 | $3.9M | 69k | 56.21 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 54k | 68.19 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 27k | 92.17 | |
| At&t (T) | 1.7 | $2.3M | 82k | 28.55 | |
| Visa (V) | 1.6 | $2.1M | 16k | 131.96 | |
| Duke Energy (DUK) | 1.5 | $2.0M | 23k | 86.28 | |
| Crown Castle Intl (CCI) | 1.4 | $2.0M | 18k | 108.63 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 7.8k | 249.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.8k | 1045.22 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $1.8M | 35k | 50.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 15k | 97.61 | |
| Dominion Resources (D) | 1.1 | $1.5M | 21k | 71.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.4k | 1035.53 | |
| MasterCard Incorporated (MA) | 0.9 | $1.2M | 6.5k | 188.72 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.8k | 249.95 | |
| 3M Company (MMM) | 0.9 | $1.2M | 6.2k | 190.60 | |
| Ventas (VTR) | 0.9 | $1.2M | 20k | 58.61 | |
| salesforce (CRM) | 0.8 | $1.1M | 8.3k | 136.91 | |
| GlaxoSmithKline | 0.8 | $1.1M | 29k | 38.20 | |
| Bce (BCE) | 0.8 | $1.0M | 26k | 39.53 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 12k | 84.11 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 4.5k | 226.28 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.0M | 15k | 69.38 | |
| Altria (MO) | 0.7 | $987k | 20k | 49.37 | |
| Linde | 0.7 | $914k | 5.9k | 156.08 | |
| Facebook Inc cl a (META) | 0.7 | $901k | 6.9k | 131.04 | |
| Nextera Energy (NEE) | 0.6 | $878k | 5.1k | 173.72 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $879k | 46k | 19.29 | |
| BlackRock (BLK) | 0.6 | $856k | 2.2k | 393.02 | |
| Oracle Corporation (ORCL) | 0.6 | $836k | 19k | 45.16 | |
| Merck & Co (MRK) | 0.6 | $748k | 9.8k | 76.43 | |
| Cisco Systems (CSCO) | 0.5 | $741k | 17k | 43.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $684k | 9.1k | 75.37 | |
| Dowdupont | 0.5 | $682k | 13k | 53.47 | |
| Netflix (NFLX) | 0.5 | $650k | 2.4k | 267.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $661k | 7.7k | 85.51 | |
| PPL Corporation (PPL) | 0.5 | $611k | 22k | 28.33 | |
| Fidelity National Information Services (FIS) | 0.4 | $587k | 5.7k | 102.55 | |
| American Tower Reit (AMT) | 0.4 | $571k | 3.6k | 158.13 | |
| Booking Holdings (BKNG) | 0.4 | $496k | 288.00 | 1722.22 | |
| Comcast Corporation (CMCSA) | 0.3 | $438k | 13k | 34.06 | |
| Intuitive Surgical (ISRG) | 0.3 | $430k | 898.00 | 478.84 | |
| Accenture (ACN) | 0.3 | $426k | 3.0k | 140.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $375k | 2.8k | 133.50 | |
| Novartis (NVS) | 0.3 | $373k | 4.3k | 85.79 | |
| Medtronic (MDT) | 0.3 | $360k | 4.0k | 91.07 | |
| ConocoPhillips (COP) | 0.2 | $339k | 5.4k | 62.34 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $325k | 4.8k | 67.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $330k | 2.4k | 136.89 | |
| Ferrari Nv Ord (RACE) | 0.2 | $327k | 3.3k | 99.57 | |
| Expedia (EXPE) | 0.2 | $308k | 2.7k | 112.74 | |
| Fortive (FTV) | 0.2 | $308k | 4.6k | 67.59 | |
| Biogen Idec (BIIB) | 0.2 | $291k | 966.00 | 301.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 1.3k | 203.90 | |
| FedEx Corporation (FDX) | 0.2 | $273k | 1.7k | 161.33 | |
| Integer Hldgs (ITGR) | 0.2 | $269k | 3.5k | 76.16 | |
| Wright Express (WEX) | 0.2 | $266k | 1.9k | 140.07 | |
| Firstcash | 0.2 | $253k | 3.5k | 72.24 | |
| Ansys (ANSS) | 0.2 | $241k | 1.7k | 142.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $245k | 811.00 | 302.10 | |
| CoStar (CSGP) | 0.2 | $239k | 709.00 | 337.09 | |
| Constellation Brands (STZ) | 0.2 | $237k | 1.5k | 161.01 | |
| MercadoLibre (MELI) | 0.2 | $214k | 731.00 | 292.75 | |
| Medidata Solutions | 0.2 | $221k | 3.3k | 67.44 | |
| Bio-techne Corporation (TECH) | 0.2 | $212k | 1.5k | 144.71 | |
| Steris | 0.2 | $219k | 2.0k | 107.04 | |
| Novanta (NOVT) | 0.2 | $214k | 3.4k | 62.87 | |
| Ultimate Software | 0.1 | $204k | 834.00 | 244.60 | |
| G-III Apparel (GIII) | 0.1 | $207k | 7.4k | 27.88 | |
| Utilities SPDR (XLU) | 0.1 | $206k | 3.9k | 53.28 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $204k | 2.4k | 84.26 | |
| Healthequity (HQY) | 0.1 | $209k | 3.5k | 59.60 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $201k | 11k | 18.75 | |
| Akamai Technologies (AKAM) | 0.1 | $197k | 3.2k | 61.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $193k | 2.9k | 65.94 | |
| Varian Medical Systems | 0.1 | $188k | 1.7k | 113.32 | |
| Globant S A (GLOB) | 0.1 | $192k | 3.4k | 56.19 | |
| WABCO Holdings | 0.1 | $182k | 1.7k | 107.37 | |
| Acuity Brands (AYI) | 0.1 | $174k | 1.5k | 114.78 | |
| Envestnet (ENV) | 0.1 | $179k | 3.6k | 49.30 | |
| Twenty-first Century Fox | 0.1 | $177k | 3.7k | 48.12 | |
| Equinix (EQIX) | 0.1 | $175k | 495.00 | 353.54 | |
| Waste Connections (WCN) | 0.1 | $175k | 2.4k | 74.06 | |
| Kinsale Cap Group (KNSL) | 0.1 | $178k | 3.2k | 55.45 | |
| T. Rowe Price (TROW) | 0.1 | $165k | 1.8k | 92.59 | |
| EOG Resources (EOG) | 0.1 | $161k | 1.8k | 87.17 | |
| Invesco (IVZ) | 0.1 | $161k | 9.6k | 16.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $169k | 1.9k | 91.01 | |
| SPS Commerce (SPSC) | 0.1 | $169k | 2.1k | 82.20 | |
| Targa Res Corp (TRGP) | 0.1 | $161k | 4.5k | 36.03 | |
| Guidewire Software (GWRE) | 0.1 | $169k | 2.1k | 80.21 | |
| Gentherm (THRM) | 0.1 | $167k | 4.2k | 39.91 | |
| Signature Bank (SBNY) | 0.1 | $155k | 1.5k | 102.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $153k | 6.8k | 22.54 | |
| TC Pipelines | 0.1 | $151k | 4.7k | 32.14 | |
| Applied Industrial Technologies (AIT) | 0.1 | $149k | 2.8k | 53.99 | |
| Technology SPDR (XLK) | 0.1 | $151k | 2.4k | 61.78 | |
| Mimecast | 0.1 | $153k | 4.5k | 33.71 | |
| Petiq (PETQ) | 0.1 | $155k | 6.6k | 23.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $138k | 369.00 | 373.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $140k | 1.2k | 120.90 | |
| CoreSite Realty | 0.1 | $137k | 1.6k | 87.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $134k | 2.3k | 59.16 | |
| Yum China Holdings (YUMC) | 0.1 | $137k | 4.1k | 33.58 | |
| Broadcom (AVGO) | 0.1 | $134k | 527.00 | 254.27 | |
| Waste Management (WM) | 0.1 | $121k | 1.4k | 88.97 | |
| Arch Capital Group (ACGL) | 0.1 | $119k | 4.5k | 26.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $119k | 6.0k | 19.83 | |
| Inphi Corporation | 0.1 | $128k | 4.0k | 32.26 | |
| Canadian Pacific Railway | 0.1 | $115k | 647.00 | 177.74 | |
| Prestige Brands Holdings (PBH) | 0.1 | $106k | 3.4k | 30.99 | |
| Enbridge (ENB) | 0.1 | $107k | 3.4k | 31.17 | |
| Vectren Corporation | 0.1 | $108k | 1.5k | 72.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $108k | 4.9k | 22.26 | |
| Kinder Morgan (KMI) | 0.1 | $104k | 6.8k | 15.26 | |
| Eaton (ETN) | 0.1 | $106k | 1.5k | 68.39 | |
| Workday Inc cl a (WDAY) | 0.1 | $105k | 660.00 | 159.09 | |
| Pra (PRAA) | 0.1 | $106k | 4.4k | 24.36 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $110k | 4.4k | 25.28 | |
| Ihs Markit | 0.1 | $112k | 2.3k | 48.01 | |
| Lci Industries (LCII) | 0.1 | $112k | 1.7k | 66.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $102k | 1.2k | 85.36 | |
| Diageo (DEO) | 0.1 | $91k | 639.00 | 142.41 | |
| MetLife (MET) | 0.1 | $91k | 2.2k | 41.05 | |
| Garmin (GRMN) | 0.1 | $99k | 1.6k | 63.29 | |
| Hp (HPQ) | 0.1 | $101k | 4.9k | 20.51 | |
| Chubb (CB) | 0.1 | $99k | 764.00 | 129.58 | |
| S&p Global (SPGI) | 0.1 | $99k | 581.00 | 170.40 | |
| Cme (CME) | 0.1 | $88k | 470.00 | 187.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $76k | 456.00 | 166.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $89k | 850.00 | 104.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $78k | 1.1k | 72.83 | |
| General Motors Company (GM) | 0.1 | $87k | 2.6k | 33.42 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $79k | 2.0k | 39.50 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $87k | 2.1k | 41.65 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $85k | 4.0k | 21.49 | |
| Gardner Denver Hldgs | 0.1 | $83k | 4.0k | 20.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $65k | 1.5k | 43.73 | |
| Shire | 0.1 | $68k | 389.00 | 174.81 | |
| KAR Auction Services (KAR) | 0.1 | $70k | 1.5k | 47.10 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $69k | 1.3k | 52.59 | |
| Prologis (PLD) | 0.1 | $64k | 1.1k | 58.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $69k | 243.00 | 283.95 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $63k | 2.8k | 22.70 | |
| Compass Minerals International (CMP) | 0.0 | $49k | 1.2k | 41.92 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 543.00 | 104.97 | |
| Public Storage (PSA) | 0.0 | $50k | 245.00 | 204.08 | |
| Regions Financial Corporation (RF) | 0.0 | $49k | 3.7k | 13.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 651.00 | 75.27 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 45.09 | |
| D.R. Horton (DHI) | 0.0 | $51k | 1.5k | 34.62 | |
| AllianceBernstein Holding (AB) | 0.0 | $55k | 2.0k | 27.50 | |
| Cinemark Holdings (CNK) | 0.0 | $59k | 1.6k | 36.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $56k | 1.6k | 35.65 | |
| Banco Santander (SAN) | 0.0 | $53k | 12k | 4.48 | |
| LogMeIn | 0.0 | $53k | 652.00 | 81.29 | |
| Douglas Dynamics (PLOW) | 0.0 | $54k | 1.5k | 35.60 | |
| Industries N shs - a - (LYB) | 0.0 | $51k | 610.00 | 83.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $56k | 8.5k | 6.56 | |
| Vanguard Energy ETF (VDE) | 0.0 | $55k | 712.00 | 77.25 | |
| Cornerstone Ondemand | 0.0 | $49k | 978.00 | 50.10 | |
| Asml Holding (ASML) | 0.0 | $56k | 361.00 | 155.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $50k | 217.00 | 230.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $56k | 700.00 | 80.00 | |
| Sp Plus (SP) | 0.0 | $48k | 1.6k | 29.27 | |
| Knowles (KN) | 0.0 | $58k | 4.4k | 13.28 | |
| Pra Health Sciences | 0.0 | $53k | 575.00 | 92.17 | |
| Vareit, Inc reits | 0.0 | $55k | 7.5k | 7.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 4.0k | 13.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $61k | 2.1k | 29.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $51k | 3.1k | 16.28 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $57k | 2.8k | 20.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 386.00 | 95.85 | |
| Goldman Sachs (GS) | 0.0 | $40k | 239.00 | 167.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $41k | 289.00 | 141.87 | |
| Capital One Financial (COF) | 0.0 | $37k | 493.00 | 75.05 | |
| Msci (MSCI) | 0.0 | $47k | 319.00 | 147.34 | |
| Axis Capital Holdings (AXS) | 0.0 | $36k | 688.00 | 52.33 | |
| Juniper Networks (JNPR) | 0.0 | $41k | 1.5k | 26.79 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 474.00 | 86.50 | |
| SCANA Corporation | 0.0 | $35k | 733.00 | 47.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 162.00 | 250.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $38k | 288.00 | 131.94 | |
| Verint Systems (VRNT) | 0.0 | $39k | 913.00 | 42.72 | |
| Mistras (MG) | 0.0 | $36k | 2.5k | 14.40 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $43k | 4.3k | 10.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $45k | 592.00 | 76.01 | |
| Epam Systems (EPAM) | 0.0 | $44k | 379.00 | 116.09 | |
| Cyrusone | 0.0 | $42k | 791.00 | 53.10 | |
| Fox News | 0.0 | $40k | 840.00 | 47.62 | |
| Cdw (CDW) | 0.0 | $37k | 457.00 | 80.96 | |
| Sterling Bancorp | 0.0 | $37k | 2.2k | 16.64 | |
| Pattern Energy | 0.0 | $37k | 2.0k | 18.50 | |
| Ally Financial (ALLY) | 0.0 | $35k | 1.5k | 22.94 | |
| Michaels Cos Inc/the | 0.0 | $44k | 3.2k | 13.61 | |
| Suno (SUN) | 0.0 | $44k | 1.6k | 27.14 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $35k | 1.1k | 30.73 | |
| Medpace Hldgs (MEDP) | 0.0 | $35k | 652.00 | 53.68 | |
| Dxc Technology (DXC) | 0.0 | $39k | 736.00 | 52.73 | |
| Invitation Homes (INVH) | 0.0 | $39k | 1.9k | 20.11 | |
| Intercontin- | 0.0 | $39k | 708.00 | 55.08 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $40k | 2.0k | 19.37 | |
| Invesco unit investment (PID) | 0.0 | $37k | 2.6k | 14.10 | |
| Apergy Corp | 0.0 | $39k | 1.4k | 27.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $31k | 231.00 | 134.20 | |
| Principal Financial (PFG) | 0.0 | $32k | 724.00 | 44.20 | |
| Via | 0.0 | $23k | 891.00 | 25.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 207.00 | 125.60 | |
| Everest Re Group (EG) | 0.0 | $25k | 117.00 | 213.68 | |
| Equity Residential (EQR) | 0.0 | $34k | 517.00 | 65.76 | |
| WellCare Health Plans | 0.0 | $32k | 137.00 | 233.58 | |
| NiSource (NI) | 0.0 | $25k | 986.00 | 25.35 | |
| Pool Corporation (POOL) | 0.0 | $33k | 225.00 | 146.67 | |
| Manpower (MAN) | 0.0 | $21k | 324.00 | 64.81 | |
| Xcel Energy (XEL) | 0.0 | $23k | 475.00 | 48.42 | |
| Primerica (PRI) | 0.0 | $26k | 266.00 | 97.74 | |
| Penske Automotive (PAG) | 0.0 | $22k | 558.00 | 39.43 | |
| Activision Blizzard | 0.0 | $25k | 556.00 | 45.65 | |
| Aircastle | 0.0 | $22k | 1.3k | 17.24 | |
| Eni S.p.A. (E) | 0.0 | $24k | 773.00 | 31.05 | |
| Transcanada Corp | 0.0 | $32k | 893.00 | 35.83 | |
| EnerSys (ENS) | 0.0 | $24k | 309.00 | 77.67 | |
| Mizuho Financial (MFG) | 0.0 | $24k | 8.0k | 3.02 | |
| Group Cgi Cad Cl A | 0.0 | $22k | 364.00 | 60.44 | |
| Mobile Mini | 0.0 | $24k | 766.00 | 31.33 | |
| Centene Corporation (CNC) | 0.0 | $30k | 260.00 | 115.38 | |
| CRH | 0.0 | $23k | 872.00 | 26.38 | |
| HMS Holdings | 0.0 | $21k | 755.00 | 27.81 | |
| Molina Healthcare (MOH) | 0.0 | $23k | 200.00 | 115.00 | |
| Smith & Nephew (SNN) | 0.0 | $30k | 792.00 | 37.88 | |
| PNM Resources (PNM) | 0.0 | $22k | 525.00 | 41.90 | |
| HCP | 0.0 | $30k | 1.1k | 28.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.6k | 14.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $26k | 1.8k | 14.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 237.00 | 97.05 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 100.00 | 330.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $25k | 2.0k | 12.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 98.00 | 346.94 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $29k | 249.00 | 116.47 | |
| Hca Holdings (HCA) | 0.0 | $34k | 276.00 | 123.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 597.00 | 40.20 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 790.00 | 37.97 | |
| Imperva | 0.0 | $25k | 445.00 | 56.18 | |
| Aon | 0.0 | $31k | 213.00 | 145.54 | |
| Servicenow (NOW) | 0.0 | $33k | 184.00 | 179.35 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $31k | 800.00 | 38.75 | |
| Artisan Partners (APAM) | 0.0 | $28k | 1.3k | 22.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $23k | 1.2k | 19.86 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $34k | 1.3k | 26.15 | |
| 0.0 | $29k | 1.0k | 28.40 | ||
| Union Bankshares Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $23k | 926.00 | 24.84 | |
| Fiat Chrysler Auto | 0.0 | $22k | 1.5k | 14.60 | |
| Ubs Group (UBS) | 0.0 | $22k | 1.8k | 12.49 | |
| Iron Mountain (IRM) | 0.0 | $23k | 712.00 | 32.30 | |
| Eversource Energy (ES) | 0.0 | $30k | 457.00 | 65.65 | |
| Allergan | 0.0 | $26k | 193.00 | 134.72 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 480.00 | 68.75 | |
| Coca Cola European Partners (CCEP) | 0.0 | $22k | 473.00 | 46.51 | |
| Valvoline Inc Common (VVV) | 0.0 | $24k | 1.2k | 19.72 | |
| Sba Communications Corp (SBAC) | 0.0 | $22k | 138.00 | 159.42 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $21k | 338.00 | 62.13 | |
| Nutrien (NTR) | 0.0 | $30k | 642.00 | 46.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $33k | 1.0k | 31.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $18k | 444.00 | 40.54 | |
| Assurant (AIZ) | 0.0 | $14k | 151.00 | 92.72 | |
| IAC/InterActive | 0.0 | $10k | 53.00 | 188.68 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 195.00 | 61.54 | |
| AES Corporation (AES) | 0.0 | $19k | 1.3k | 14.83 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Carter's (CRI) | 0.0 | $18k | 217.00 | 82.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $15k | 922.00 | 16.27 | |
| NetApp (NTAP) | 0.0 | $19k | 319.00 | 59.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 170.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 61.00 | 147.54 | |
| Global Payments (GPN) | 0.0 | $13k | 126.00 | 103.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18k | 327.00 | 55.05 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 94.00 | 95.74 | |
| DaVita (DVA) | 0.0 | $11k | 221.00 | 49.77 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 155.00 | 109.68 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 2.4k | 7.22 | |
| Hess (HES) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Macy's (M) | 0.0 | $16k | 523.00 | 30.59 | |
| Maxim Integrated Products | 0.0 | $9.0k | 178.00 | 50.56 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 944.00 | 10.59 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 423.00 | 23.64 | |
| SL Green Realty | 0.0 | $8.0k | 101.00 | 79.21 | |
| Advance Auto Parts (AAP) | 0.0 | $18k | 112.00 | 160.71 | |
| Discovery Communications | 0.0 | $16k | 682.00 | 23.46 | |
| Discovery Communications | 0.0 | $8.0k | 334.00 | 23.95 | |
| ViaSat (VSAT) | 0.0 | $19k | 324.00 | 58.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 135.00 | 81.48 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 137.00 | 109.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 350.00 | 57.14 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 189.00 | 63.49 | |
| BGC Partners | 0.0 | $13k | 2.5k | 5.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Seagate Technology Com Stk | 0.0 | $13k | 328.00 | 39.63 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $15k | 2.7k | 5.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $14k | 2.7k | 5.13 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 677.00 | 29.13 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $19k | 2.3k | 8.16 | |
| Elbit Systems (ESLT) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Exelixis (EXEL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Nomura Holdings (NMR) | 0.0 | $14k | 3.8k | 3.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Alamo (ALG) | 0.0 | $18k | 236.00 | 76.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 95.00 | 105.26 | |
| Carnival (CUK) | 0.0 | $11k | 225.00 | 48.89 | |
| Extra Space Storage (EXR) | 0.0 | $12k | 133.00 | 90.23 | |
| PacWest Ban | 0.0 | $20k | 600.00 | 33.33 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $13k | 860.00 | 15.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 179.00 | 89.39 | |
| Royce Value Trust (RVT) | 0.0 | $13k | 1.1k | 11.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 213.00 | 37.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $10k | 226.00 | 44.25 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $20k | 1.8k | 11.24 | |
| James Hardie Industries SE (JHX) | 0.0 | $19k | 1.7k | 11.47 | |
| Telus Ord (TU) | 0.0 | $16k | 476.00 | 33.61 | |
| Mosaic (MOS) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $9.0k | 319.00 | 28.21 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $20k | 941.00 | 21.25 | |
| American Midstream Partners Lp us equity | 0.0 | $9.0k | 2.9k | 3.15 | |
| Xylem (XYL) | 0.0 | $10k | 148.00 | 67.57 | |
| Wpp Plc- (WPP) | 0.0 | $13k | 237.00 | 54.85 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Sprint | 0.0 | $12k | 2.0k | 5.96 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 279.00 | 64.52 | |
| American Airls (AAL) | 0.0 | $12k | 382.00 | 31.41 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 459.00 | 23.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Legacytexas Financial | 0.0 | $19k | 601.00 | 31.61 | |
| Mylan Nv | 0.0 | $19k | 704.00 | 26.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 411.00 | 48.66 | |
| Westrock (WRK) | 0.0 | $14k | 369.00 | 37.94 | |
| Novocure Ltd ord (NVCR) | 0.0 | $11k | 321.00 | 34.27 | |
| Willis Towers Watson (WTW) | 0.0 | $16k | 107.00 | 149.53 | |
| Bmc Stk Hldgs | 0.0 | $19k | 1.2k | 15.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 351.00 | 37.04 | |
| Acacia Communications | 0.0 | $11k | 300.00 | 36.67 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16k | 290.00 | 55.17 | |
| Hope Ban (HOPE) | 0.0 | $19k | 1.6k | 12.06 | |
| Line Corp- | 0.0 | $12k | 347.00 | 34.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 559.00 | 17.89 | |
| Qiagen Nv | 0.0 | $18k | 526.00 | 34.22 | |
| Technipfmc (FTI) | 0.0 | $7.0k | 334.00 | 20.96 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $18k | 869.00 | 20.71 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Newmark Group (NMRK) | 0.0 | $9.0k | 1.2k | 7.77 | |
| Evergy (EVRG) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Equinor Asa (EQNR) | 0.0 | $13k | 592.00 | 21.96 | |
| SK Tele | 0.0 | $3.0k | 123.00 | 24.39 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Range Resources (RRC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Bunge | 0.0 | $6.0k | 104.00 | 57.69 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.0k | 271.00 | 18.45 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 410.00 | 12.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| RPM International (RPM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teradata Corporation (TDC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Transocean (RIG) | 0.0 | $2.0k | 233.00 | 8.58 | |
| CSG Systems International (CSGS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Unum (UNM) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| DISH Network | 0.0 | $5.0k | 200.00 | 25.00 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Meredith Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| NVR (NVR) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Cedar Fair (FUN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 103.00 | 19.42 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 317.00 | 6.31 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| PolyOne Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| AmeriGas Partners | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Concho Resources | 0.0 | $6.0k | 61.00 | 98.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| athenahealth | 0.0 | $5.0k | 37.00 | 135.14 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 380.00 | 5.26 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Senior Housing Properties Trust | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 118.00 | 50.85 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Mednax (MD) | 0.0 | $1.0k | 36.00 | 27.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 98.00 | 30.61 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Mellanox Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0k | 50.00 | 20.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Banner Corp (BANR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 3.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Israel Chemicals | 0.0 | $4.0k | 779.00 | 5.13 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty Global Inc C | 0.0 | $6.0k | 281.00 | 21.35 | |
| News (NWSA) | 0.0 | $5.0k | 444.00 | 11.26 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 39.00 | 0.00 | |
| Hd Supply | 0.0 | $3.0k | 84.00 | 35.71 | |
| Blackberry (BB) | 0.0 | $6.0k | 854.00 | 7.03 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.5k | 3.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 523.00 | 5.74 | |
| Antero Res (AR) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Extended Stay America | 0.0 | $2.0k | 141.00 | 14.18 | |
| Brixmor Prty (BRX) | 0.0 | $2.0k | 149.00 | 13.42 | |
| One Gas (OGS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Now (DNOW) | 0.0 | $0 | 22.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 3.1k | 0.64 | |
| Fnf (FNF) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Sabre (SABR) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 8.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 25.00 | 0.00 | |
| Topbuild (BLD) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cable One (CABO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.0k | 264.00 | 22.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0k | 127.00 | 31.50 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Beigene (BGNE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Life Storage Inc reit | 0.0 | $1.0k | 6.00 | 166.67 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Versum Matls | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arconic | 0.0 | $3.0k | 161.00 | 18.63 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Adient (ADNT) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 12.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Athene Holding Ltd Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 11.00 | 0.00 | |
| Jagged Peak Energy | 0.0 | $3.0k | 291.00 | 10.31 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Black Knight | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 24.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Delphi Technologies | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 8.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Colony Cap Inc New cl a | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Veoneer Incorporated | 0.0 | $0 | 17.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 5.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.0k | 47.00 | 21.28 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 103.00 | 48.54 |
