Zions Bancorporation

Zions Bancorporation as of June 30, 2017

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 679 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 14.0 $82M 1.6M 50.03
Black Stone Minerals (BSM) 7.1 $42M 2.6M 15.76
Vanguard Total Stock Market ETF (VTI) 6.1 $36M 288k 124.45
Vanguard Short-Term Bond ETF (BSV) 5.6 $33M 411k 79.85
iShares Russell Midcap Growth Idx. (IWP) 5.5 $32M 296k 108.07
Vanguard Dividend Appreciation ETF (VIG) 5.0 $29M 316k 92.67
iShares Russell 1000 Growth Index (IWF) 5.0 $29M 245k 119.02
iShares Russell Midcap Value Index (IWS) 4.8 $28M 337k 84.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $20M 184k 109.78
iShares Russell 1000 Value Index (IWD) 3.0 $18M 150k 116.43
Vanguard Mid-Cap Value ETF (VOE) 2.9 $17M 163k 102.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.1 $12M 231k 52.17
iShares Russell 2000 Value Index (IWN) 2.0 $12M 101k 118.87
SPDR Barclays Capital High Yield B 1.5 $8.8M 236k 37.20
Exxon Mobil Corporation (XOM) 1.4 $8.3M 103k 80.72
iShares Russell 2000 Growth Index (IWO) 1.3 $7.9M 47k 168.76
Johnson & Johnson (JNJ) 1.3 $7.8M 59k 132.28
Pepsi (PEP) 0.8 $4.7M 41k 115.50
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 18k 241.80
Apple (AAPL) 0.6 $3.7M 25k 144.01
Microsoft Corporation (MSFT) 0.6 $3.5M 51k 68.92
Coca-Cola Company (KO) 0.6 $3.2M 72k 44.85
3M Company (MMM) 0.6 $3.2M 15k 208.17
Chevron Corporation (CVX) 0.5 $3.2M 31k 104.32
Procter & Gamble Company (PG) 0.5 $3.1M 36k 87.15
Enterprise Products Partners (EPD) 0.5 $3.1M 113k 27.08
iShares S&P 500 Index (IVV) 0.5 $3.0M 12k 243.44
Buckeye Partners 0.5 $3.0M 47k 63.93
Vanguard Growth ETF (VUG) 0.5 $3.0M 24k 127.04
Pfizer (PFE) 0.5 $2.9M 87k 33.59
Vanguard Value ETF (VTV) 0.5 $2.9M 30k 96.55
iShares Barclays Agency Bond Fund (AGZ) 0.4 $2.6M 23k 113.69
Verizon Communications (VZ) 0.4 $2.5M 57k 44.66
At&t (T) 0.4 $2.4M 64k 37.73
General Electric Company 0.4 $2.3M 86k 27.01
Caterpillar (CAT) 0.4 $2.3M 21k 107.48
Vanguard Europe Pacific ETF (VEA) 0.4 $2.2M 54k 41.32
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.1M 18k 117.69
BlackRock (BLK) 0.3 $2.0M 4.8k 422.38
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 50k 40.83
Intel Corporation (INTC) 0.3 $1.9M 56k 33.74
United Technologies Corporation 0.3 $1.9M 16k 122.10
Oracle Corporation (ORCL) 0.3 $1.9M 37k 50.14
Ecolab (ECL) 0.3 $1.8M 14k 132.78
Amgen (AMGN) 0.3 $1.7M 10k 172.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 21k 84.50
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 13k 129.12
Becton, Dickinson and (BDX) 0.3 $1.7M 8.7k 195.14
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 17k 91.38
International Business Machines (IBM) 0.3 $1.5M 9.9k 153.81
Berkshire Hathaway (BRK.B) 0.2 $1.4M 8.5k 169.32
Cisco Systems (CSCO) 0.2 $1.5M 47k 31.30
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 55.41
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.23
FedEx Corporation (FDX) 0.2 $1.3M 6.2k 217.25
Merck & Co (MRK) 0.2 $1.3M 21k 64.08
Vanguard European ETF (VGK) 0.2 $1.3M 25k 55.12
Abbvie (ABBV) 0.2 $1.3M 19k 72.50
Woodward Governor Company (WWD) 0.2 $1.3M 19k 67.57
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 20k 63.90
Discover Financial Services (DFS) 0.2 $1.2M 20k 62.21
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 58.29
Medtronic (MDT) 0.2 $1.2M 14k 88.72
Toyota Motor Corporation (TM) 0.2 $1.2M 11k 105.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 113.39
E.I. du Pont de Nemours & Company 0.2 $1.1M 13k 80.73
Emerson Electric (EMR) 0.2 $1.1M 19k 59.61
TC Pipelines 0.2 $1.1M 20k 55.00
West Pharmaceutical Services (WST) 0.2 $1.1M 12k 94.56
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 46k 23.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 7.0k 145.72
Accenture (ACN) 0.2 $997k 8.1k 123.65
Magellan Midstream Partners 0.2 $976k 14k 71.24
Alphabet Inc Class A cs (GOOGL) 0.2 $973k 1.0k 929.32
Fidelity National Information Services (FIS) 0.2 $918k 11k 85.43
United Parcel Service (UPS) 0.2 $951k 8.6k 110.63
T. Rowe Price (TROW) 0.2 $937k 13k 74.20
Novartis (NVS) 0.1 $864k 10k 83.47
Praxair 0.1 $889k 6.7k 132.49
Fifth Third Ban (FITB) 0.1 $867k 33k 25.97
Amazon (AMZN) 0.1 $891k 920.00 967.93
Travelers Companies (TRV) 0.1 $795k 6.3k 126.52
General Mills (GIS) 0.1 $833k 15k 55.42
Zions Bancorporation (ZION) 0.1 $840k 19k 43.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $832k 11k 78.14
Express Scripts Holding 0.1 $844k 13k 63.83
Mondelez Int (MDLZ) 0.1 $833k 19k 43.17
Raytheon Company 0.1 $736k 4.6k 161.36
Mohawk Industries (MHK) 0.1 $728k 3.0k 241.54
CVS Caremark Corporation (CVS) 0.1 $720k 9.0k 80.48
Nextera Energy (NEE) 0.1 $680k 4.9k 140.08
PowerShares Intl. Dividend Achiev. 0.1 $682k 44k 15.37
Phillips 66 (PSX) 0.1 $698k 8.4k 82.70
Johnson Controls International Plc equity (JCI) 0.1 $681k 16k 43.38
Occidental Petroleum Corporation (OXY) 0.1 $653k 11k 59.90
Target Corporation (TGT) 0.1 $648k 12k 52.27
iShares Russell 2000 Index (IWM) 0.1 $642k 4.6k 141.14
Technology SPDR (XLK) 0.1 $651k 12k 54.71
Vanguard Total Bond Market ETF (BND) 0.1 $626k 7.6k 81.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $641k 16k 39.16
Nordstrom (JWN) 0.1 $613k 13k 47.84
Arch Capital Group (ACGL) 0.1 $560k 6.0k 93.33
Southwest Airlines (LUV) 0.1 $574k 9.2k 62.16
iShares Lehman Aggregate Bond (AGG) 0.1 $598k 5.5k 109.42
Wal-Mart Stores (WMT) 0.1 $501k 6.6k 75.60
Schlumberger (SLB) 0.1 $551k 8.4k 65.77
Gilead Sciences (GILD) 0.1 $505k 7.1k 70.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $497k 20k 24.85
Genesis Energy (GEL) 0.1 $468k 15k 31.71
iShares S&P MidCap 400 Index (IJH) 0.1 $495k 2.9k 172.13
Targa Res Corp (TRGP) 0.1 $481k 11k 45.20
Home Depot (HD) 0.1 $435k 2.8k 153.39
Union Pacific Corporation (UNP) 0.1 $420k 3.9k 107.69
Colgate-Palmolive Company (CL) 0.1 $412k 5.6k 74.17
Zimmer Holdings (ZBH) 0.1 $395k 3.1k 128.40
Goldman Sachs (GS) 0.1 $365k 1.6k 221.75
Abbott Laboratories (ABT) 0.1 $356k 7.3k 48.58
Bristol Myers Squibb (BMY) 0.1 $332k 6.0k 55.64
Boeing Company (BA) 0.1 $355k 1.8k 197.51
International Paper Company (IP) 0.1 $336k 5.9k 56.61
Universal Electronics (UEIC) 0.1 $347k 5.2k 66.83
Agilent Technologies Inc C ommon (A) 0.1 $330k 5.6k 59.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 5.2k 65.20
Huntsman Corporation (HUN) 0.1 $356k 14k 25.81
MetLife (MET) 0.1 $360k 6.6k 54.93
Oneok Partners 0.1 $338k 6.6k 51.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $324k 2.6k 122.96
Duke Energy (DUK) 0.1 $378k 4.5k 83.52
Monsanto Company 0.1 $319k 2.7k 118.51
Waste Management (WM) 0.1 $301k 4.1k 73.41
Edison International (EIX) 0.1 $311k 4.0k 78.21
Bk Nova Cad (BNS) 0.1 $303k 5.0k 60.05
Delphi Automotive 0.1 $282k 3.2k 87.69
Corning Incorporated (GLW) 0.0 $213k 7.1k 30.08
Canadian Natl Ry (CNI) 0.0 $224k 2.8k 81.19
Devon Energy Corporation (DVN) 0.0 $208k 6.5k 32.01
Cummins (CMI) 0.0 $228k 1.4k 162.26
Philip Morris International (PM) 0.0 $219k 1.9k 117.62
Visa (V) 0.0 $217k 2.3k 93.94
Dover Corporation (DOV) 0.0 $225k 2.8k 80.36
Plains All American Pipeline (PAA) 0.0 $239k 9.1k 26.22
iShares Russell Midcap Index Fund (IWR) 0.0 $248k 1.3k 192.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 823.00 317.13
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 2.5k 92.40
Facebook Inc cl a (META) 0.0 $205k 1.4k 150.96
Suno (SUN) 0.0 $220k 7.2k 30.56
BP (BP) 0.0 $152k 4.4k 34.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $193k 4.7k 41.33
McDonald's Corporation (MCD) 0.0 $157k 1.0k 153.21
Northrop Grumman Corporation (NOC) 0.0 $175k 681.00 256.98
Dow Chemical Company 0.0 $189k 3.0k 63.21
Newell Rubbermaid (NWL) 0.0 $174k 3.2k 53.74
Lockheed Martin Corporation (LMT) 0.0 $159k 573.00 276.96
Baker Hughes Incorporated 0.0 $199k 3.4k 58.82
ConocoPhillips (COP) 0.0 $163k 3.7k 44.12
Enbridge Energy Partners 0.0 $154k 9.6k 15.99
Ingersoll-rand Co Ltd-cl A 0.0 $182k 2.0k 91.77
Boardwalk Pipeline Partners 0.0 $180k 10k 18.04
Boston Properties (BXP) 0.0 $156k 1.3k 123.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.3k 88.30
Ishares High Dividend Equity F (HDV) 0.0 $201k 2.4k 83.02
American Airls (AAL) 0.0 $201k 4.0k 50.20
Ashland (ASH) 0.0 $168k 2.5k 65.99
Valvoline Inc Common (VVV) 0.0 $166k 7.0k 23.75
CSX Corporation (CSX) 0.0 $134k 2.5k 54.52
M&T Bank Corporation (MTB) 0.0 $145k 893.00 162.37
Archer Daniels Midland Company (ADM) 0.0 $106k 2.4k 43.48
Apache Corporation 0.0 $108k 2.3k 48.00
Coach 0.0 $95k 2.0k 47.50
Paychex (PAYX) 0.0 $96k 1.7k 56.86
V.F. Corporation (VFC) 0.0 $145k 2.5k 57.63
Automatic Data Processing (ADP) 0.0 $105k 1.0k 102.81
Avery Dennison Corporation (AVY) 0.0 $143k 1.6k 88.27
Altria (MO) 0.0 $121k 1.6k 74.46
Honeywell International (HON) 0.0 $98k 734.00 133.51
American Electric Power Company (AEP) 0.0 $114k 1.6k 69.19
Southern Company (SO) 0.0 $113k 2.4k 47.62
General Dynamics Corporation (GD) 0.0 $143k 721.00 197.84
Prudential Financial (PRU) 0.0 $126k 1.2k 108.06
Industrial SPDR (XLI) 0.0 $89k 1.3k 68.46
Vanguard Mid-Cap ETF (VO) 0.0 $100k 700.00 142.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $142k 6.0k 23.67
Vectren Corporation 0.0 $88k 1.5k 58.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $90k 2.0k 45.00
American Midstream Partners Lp us equity 0.0 $113k 6.9k 16.45
Eaton (ETN) 0.0 $90k 1.2k 77.79
Diamondback Energy (FANG) 0.0 $89k 1.0k 89.00
Adient (ADNT) 0.0 $96k 1.5k 65.31
Comcast Corporation (CMCSA) 0.0 $85k 2.2k 39.06
U.S. Bancorp (USB) 0.0 $38k 734.00 51.58
Bank of America Corporation (BAC) 0.0 $71k 2.9k 24.19
Costco Wholesale Corporation (COST) 0.0 $45k 277.00 161.76
Health Care SPDR (XLV) 0.0 $71k 900.00 78.89
Walt Disney Company (DIS) 0.0 $72k 677.00 106.35
Norfolk Southern (NSC) 0.0 $61k 491.00 123.81
Digital Realty Trust (DLR) 0.0 $38k 337.00 112.76
Microchip Technology (MCHP) 0.0 $30k 388.00 77.32
SYSCO Corporation (SYY) 0.0 $66k 1.3k 49.38
AFLAC Incorporated (AFL) 0.0 $72k 931.00 77.11
Verisign (VRSN) 0.0 $47k 505.00 93.07
Morgan Stanley (MS) 0.0 $40k 892.00 44.84
Analog Devices (ADI) 0.0 $47k 598.00 78.60
AstraZeneca (AZN) 0.0 $46k 1.4k 33.66
Aetna 0.0 $33k 219.00 150.68
Allstate Corporation (ALL) 0.0 $81k 918.00 88.24
BB&T Corporation 0.0 $76k 1.7k 45.24
Deere & Company (DE) 0.0 $41k 333.00 123.12
GlaxoSmithKline 0.0 $49k 1.1k 43.72
Halliburton Company (HAL) 0.0 $56k 1.9k 29.41
Marsh & McLennan Companies (MMC) 0.0 $39k 506.00 77.08
Sanofi-Aventis SA (SNY) 0.0 $42k 880.00 47.44
Canadian Pacific Railway 0.0 $68k 425.00 160.00
Ford Motor Company (F) 0.0 $59k 5.3k 11.10
Danaher Corporation (DHR) 0.0 $47k 564.00 83.33
Exelon Corporation (EXC) 0.0 $38k 1.1k 35.88
Total (TTE) 0.0 $68k 1.4k 48.84
TJX Companies (TJX) 0.0 $34k 475.00 71.58
Lowe's Companies (LOW) 0.0 $51k 652.00 78.57
Sempra Energy (SRE) 0.0 $52k 456.00 113.92
Calpine Corporation 0.0 $43k 3.1k 13.69
Energy Select Sector SPDR (XLE) 0.0 $54k 825.00 65.45
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
Essex Property Trust (ESS) 0.0 $36k 138.00 260.87
Oge Energy Corp (OGE) 0.0 $38k 1.1k 34.55
Lululemon Athletica (LULU) 0.0 $44k 740.00 59.46
Realty Income (O) 0.0 $30k 599.00 50.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 1.0k 55.00
Vanguard Large-Cap ETF (VV) 0.0 $67k 600.00 111.67
Weingarten Realty Investors 0.0 $60k 2.0k 30.00
Consumer Discretionary SPDR (XLY) 0.0 $63k 700.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $81k 600.00 135.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 2.0k 15.92
Alerian Mlp Etf 0.0 $41k 3.4k 11.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 200.00 150.00
Vanguard Energy ETF (VDE) 0.0 $63k 712.00 88.48
Twenty-first Century Fox 0.0 $75k 2.6k 28.46
Pattern Energy 0.0 $48k 2.0k 24.00
Allegion Plc equity (ALLE) 0.0 $54k 656.00 82.52
Vodafone Group New Adr F (VOD) 0.0 $44k 1.5k 28.40
Welltower Inc Com reit (WELL) 0.0 $51k 692.00 72.92
Alphabet Inc Class C cs (GOOG) 0.0 $40k 44.00 909.09
Life Storage Inc reit 0.0 $30k 400.00 75.00
E TRADE Financial Corporation 0.0 $3.0k 70.00 42.86
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 312.00 12.82
Barrick Gold Corp (GOLD) 0.0 $8.8k 513.00 17.24
Cit 0.0 $999.880000 28.00 35.71
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 79.00 63.29
Melco Crown Entertainment (MLCO) 0.0 $999.960000 39.00 25.64
Time Warner 0.0 $14k 143.00 97.90
CMS Energy Corporation (CMS) 0.0 $999.920000 29.00 34.48
HSBC Holdings (HSBC) 0.0 $29k 634.00 45.74
Ansys (ANSS) 0.0 $2.0k 17.00 117.65
Annaly Capital Management 0.0 $3.0k 209.00 14.35
Cme (CME) 0.0 $7.0k 56.00 125.00
Hartford Financial Services (HIG) 0.0 $5.0k 92.00 54.35
Leucadia National 0.0 $3.0k 120.00 25.00
MasterCard Incorporated (MA) 0.0 $22k 185.00 118.92
Progressive Corporation (PGR) 0.0 $4.0k 82.00 48.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 19.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $10k 232.00 43.10
State Street Corporation (STT) 0.0 $24k 250.00 94.12
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
American Express Company (AXP) 0.0 $11k 132.00 83.33
PNC Financial Services (PNC) 0.0 $5.0k 40.00 125.00
Principal Financial (PFG) 0.0 $6.0k 89.00 67.42
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 101.00 49.50
Lincoln National Corporation (LNC) 0.0 $8.0k 111.00 72.07
Ameriprise Financial (AMP) 0.0 $10k 76.00 131.58
Northern Trust Corporation (NTRS) 0.0 $4.0k 43.00 93.02
People's United Financial 0.0 $3.0k 173.00 17.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 78.00 51.28
Equifax (EFX) 0.0 $4.0k 29.00 137.93
Moody's Corporation (MCO) 0.0 $4.0k 31.00 129.03
Expeditors International of Washington (EXPD) 0.0 $2.0k 32.00 62.50
Range Resources (RRC) 0.0 $999.920000 58.00 17.24
Republic Services (RSG) 0.0 $1.0k 8.00 125.00
Via 0.0 $15k 446.00 33.63
Baxter International (BAX) 0.0 $12k 194.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 40.00 100.00
Incyte Corporation (INCY) 0.0 $4.0k 29.00 137.93
Eli Lilly & Co. (LLY) 0.0 $9.0k 111.00 81.08
Regeneron Pharmaceuticals (REGN) 0.0 $11k 22.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 57.00 122.81
Martin Marietta Materials (MLM) 0.0 $2.0k 11.00 181.82
Sony Corporation (SONY) 0.0 $7.0k 189.00 37.04
CBS Corporation 0.0 $8.0k 130.00 61.54
AES Corporation (AES) 0.0 $7.0k 617.00 11.35
Ameren Corporation (AEE) 0.0 $4.0k 66.00 60.61
Consolidated Edison (ED) 0.0 $13k 162.00 80.25
Dominion Resources (D) 0.0 $28k 359.00 77.99
Lennar Corporation (LEN) 0.0 $4.0k 72.00 55.56
Pulte (PHM) 0.0 $1.0k 36.00 27.78
FirstEnergy (FE) 0.0 $8.0k 279.00 28.67
Cardinal Health (CAH) 0.0 $5.0k 58.00 86.21
Shaw Communications Inc cl b conv 0.0 $11k 495.00 22.22
Autodesk (ADSK) 0.0 $3.0k 29.00 103.45
Cameco Corporation (CCJ) 0.0 $3.0k 279.00 10.75
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Carnival Corporation (CCL) 0.0 $7.0k 104.00 67.31
Cerner Corporation 0.0 $3.0k 44.00 68.18
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 80.00 162.50
Cullen/Frost Bankers (CFR) 0.0 $23k 245.00 93.88
Edwards Lifesciences (EW) 0.0 $4.0k 33.00 121.21
Franklin Resources (BEN) 0.0 $5.0k 114.00 43.86
Host Hotels & Resorts (HST) 0.0 $4.0k 205.00 19.51
Kohl's Corporation (KSS) 0.0 $0 5.00 0.00
NVIDIA Corporation (NVDA) 0.0 $22k 151.00 145.70
Newmont Mining Corporation (NEM) 0.0 $5.0k 143.00 34.97
Nucor Corporation (NUE) 0.0 $3.0k 49.00 61.22
PPG Industries (PPG) 0.0 $7.0k 63.00 111.11
Polaris Industries (PII) 0.0 $7.0k 81.00 86.42
Public Storage (PSA) 0.0 $13k 60.00 216.67
Reynolds American 0.0 $12k 179.00 67.04
Royal Caribbean Cruises (RCL) 0.0 $3.0k 25.00 120.00
Stanley Black & Decker (SWK) 0.0 $4.0k 28.00 142.86
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 333.33
Trimble Navigation (TRMB) 0.0 $999.960000 39.00 25.64
W.W. Grainger (GWW) 0.0 $4.0k 20.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 59.00 135.59
Brown-Forman Corporation (BF.B) 0.0 $2.0k 50.00 40.00
Dun & Bradstreet Corporation 0.0 $4.0k 38.00 105.26
Molson Coors Brewing Company (TAP) 0.0 $4.0k 51.00 78.43
Transocean (RIG) 0.0 $7.0k 800.00 8.75
Best Buy (BBY) 0.0 $2.0k 33.00 60.61
Boston Scientific Corporation (BSX) 0.0 $5.0k 172.00 29.07
Harris Corporation 0.0 $18k 166.00 109.09
Ross Stores (ROST) 0.0 $29k 483.00 60.24
C.R. Bard 0.0 $3.0k 8.00 375.00
Harley-Davidson (HOG) 0.0 $2.0k 28.00 71.43
Tiffany & Co. 0.0 $28k 300.00 93.33
Electronic Arts (EA) 0.0 $3.0k 31.00 96.77
Regions Financial Corporation (RF) 0.0 $6.0k 421.00 14.25
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $4.0k 47.00 85.11
Laboratory Corp. of America Holdings (LH) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $3.0k 49.00 61.22
Nokia Corporation (NOK) 0.0 $7.0k 1.1k 6.33
Whirlpool Corporation (WHR) 0.0 $2.0k 13.00 153.85
AmerisourceBergen (COR) 0.0 $3.0k 37.00 81.08
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 33.00 60.61
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Xilinx 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $4.0k 62.00 64.52
Pearson (PSO) 0.0 $2.0k 253.00 7.91
Masco Corporation (MAS) 0.0 $3.0k 77.00 38.96
Mettler-Toledo International (MTD) 0.0 $4.0k 6.00 666.67
Unum (UNM) 0.0 $2.0k 37.00 54.05
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 16.00 125.00
Tyson Foods (TSN) 0.0 $3.0k 55.00 54.55
Agrium 0.0 $3.0k 37.00 81.08
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 104.00 38.46
Rockwell Collins 0.0 $999.990000 9.00 111.11
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Waters Corporation (WAT) 0.0 $2.0k 12.00 166.67
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
CenturyLink 0.0 $4.0k 150.00 26.67
Kroger (KR) 0.0 $21k 946.00 21.74
Potash Corp. Of Saskatchewan I 0.0 $5.0k 309.00 16.18
Thermo Fisher Scientific (TMO) 0.0 $14k 79.00 177.22
Yum! Brands (YUM) 0.0 $5.0k 71.00 70.42
Air Products & Chemicals (APD) 0.0 $16k 104.00 148.94
McKesson Corporation (MCK) 0.0 $7.0k 42.00 166.67
NiSource (NI) 0.0 $4.0k 147.00 27.21
Avnet (AVT) 0.0 $2.0k 58.00 34.48
Aegon 0.0 $5.0k 922.00 5.42
Anadarko Petroleum Corporation 0.0 $24k 531.00 45.87
Capital One Financial (COF) 0.0 $7.0k 90.00 77.78
Cenovus Energy (CVE) 0.0 $15k 2.1k 7.31
CIGNA Corporation 0.0 $9.0k 53.00 169.81
Credit Suisse Group 0.0 $5.0k 356.00 14.04
Diageo (DEO) 0.0 $15k 128.00 117.19
DISH Network 0.0 $2.0k 34.00 58.82
eBay (EBAY) 0.0 $6.0k 175.00 34.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 833.00 7.20
Honda Motor (HMC) 0.0 $8.0k 295.00 27.12
Intuitive Surgical (ISRG) 0.0 $6.0k 6.00 1000.00
Liberty Media 0.0 $3.0k 116.00 25.86
Macy's (M) 0.0 $3.0k 117.00 25.64
Maxim Integrated Products 0.0 $2.0k 37.00 54.05
Nike (NKE) 0.0 $25k 419.00 59.36
Parker-Hannifin Corporation (PH) 0.0 $27k 170.00 158.82
Rio Tinto (RIO) 0.0 $3.0k 77.00 38.96
Royal Dutch Shell 0.0 $4.0k 81.00 49.38
Royal Dutch Shell 0.0 $11k 210.00 52.38
Stryker Corporation (SYK) 0.0 $7.0k 54.00 129.63
Symantec Corporation 0.0 $2.0k 57.00 35.09
Telefonica (TEF) 0.0 $8.0k 792.00 10.10
Texas Instruments Incorporated (TXN) 0.0 $12k 154.00 77.92
Unilever 0.0 $23k 419.00 54.89
UnitedHealth (UNH) 0.0 $26k 141.00 184.40
Gap (GPS) 0.0 $999.960000 52.00 19.23
Weyerhaeuser Company (WY) 0.0 $9.0k 273.00 32.97
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Kyocera Corporation (KYOCY) 0.0 $4.0k 66.00 60.61
Qualcomm (QCOM) 0.0 $14k 253.00 55.34
Torchmark Corporation 0.0 $2.0k 32.00 62.50
Biogen Idec (BIIB) 0.0 $12k 46.00 260.87
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.0k 6.51
Williams Companies (WMB) 0.0 $0 7.00 0.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 67.00 29.85
Shire 0.0 $8.1k 51.00 157.89
Canon (CAJPY) 0.0 $9.0k 250.00 36.00
PG&E Corporation (PCG) 0.0 $6.0k 88.00 68.18
Henry Schein (HSIC) 0.0 $21k 99.00 214.29
Imperial Oil (IMO) 0.0 $2.0k 54.00 37.04
Illinois Tool Works (ITW) 0.0 $25k 168.00 146.67
Whole Foods Market 0.0 $5.0k 114.00 43.86
Anheuser-Busch InBev NV (BUD) 0.0 $11k 98.00 112.24
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
Marriott International (MAR) 0.0 $7.0k 65.00 107.69
Novo Nordisk A/S (NVO) 0.0 $15k 367.00 41.20
Cintas Corporation (CTAS) 0.0 $2.0k 14.00 142.86
Sap (SAP) 0.0 $13k 121.00 107.44
SL Green Realty 0.0 $6.0k 54.00 111.11
Clorox Company (CLX) 0.0 $18k 136.00 131.15
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Barclays (BCS) 0.0 $5.0k 491.00 10.18
Hershey Company (HSY) 0.0 $2.0k 18.00 111.11
Kellogg Company (K) 0.0 $7.0k 98.00 71.43
Dollar Tree (DLTR) 0.0 $2.0k 31.00 64.52
FactSet Research Systems (FDS) 0.0 $8.0k 51.00 156.86
Toll Brothers (TOL) 0.0 $3.0k 67.00 44.78
D.R. Horton (DHI) 0.0 $3.0k 76.00 39.47
AutoZone (AZO) 0.0 $3.0k 6.00 500.00
Discovery Communications 0.0 $1.0k 25.00 40.00
Omni (OMC) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $5.0k 200.00 25.00
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Vornado Realty Trust (VNO) 0.0 $3.0k 29.00 103.45
CoStar (CSGP) 0.0 $2.0k 8.00 250.00
ConAgra Foods (CAG) 0.0 $999.900000 22.00 45.45
Fiserv (FI) 0.0 $3.0k 21.00 142.86
Bce (BCE) 0.0 $28k 626.00 44.73
Frontier Communications 0.0 $0 114.00 0.00
New York Community Ban (NYCB) 0.0 $3.0k 254.00 11.81
PPL Corporation (PPL) 0.0 $29k 740.00 39.19
Public Service Enterprise (PEG) 0.0 $11k 250.00 44.00
Xcel Energy (XEL) 0.0 $6.0k 127.00 47.24
Magna Intl Inc cl a (MGA) 0.0 $8.0k 167.00 47.90
Methanex Corp (MEOH) 0.0 $2.0k 50.00 40.00
Applied Materials (AMAT) 0.0 $24k 587.00 40.89
Axis Capital Holdings (AXS) 0.0 $2.0k 35.00 57.14
Paccar (PCAR) 0.0 $5.0k 70.00 71.43
Pioneer Natural Resources (PXD) 0.0 $2.0k 11.00 181.82
Robert Half International (RHI) 0.0 $999.920000 29.00 34.48
Roper Industries (ROP) 0.0 $4.0k 19.00 210.53
Verisk Analytics (VRSK) 0.0 $3.0k 37.00 81.08
J.M. Smucker Company (SJM) 0.0 $8.0k 68.00 117.65
MercadoLibre (MELI) 0.0 $4.0k 17.00 235.29
priceline.com Incorporated 0.0 $21k 11.00 1909.09
Constellation Brands (STZ) 0.0 $7.0k 35.00 200.00
Netflix (NFLX) 0.0 $23k 151.00 152.32
Ventas (VTR) 0.0 $15k 215.00 69.77
Goldcorp 0.0 $1.0k 79.00 12.66
Micron Technology (MU) 0.0 $7.0k 240.00 29.17
Juniper Networks (JNPR) 0.0 $2.0k 59.00 33.90
Activision Blizzard 0.0 $8.0k 145.00 55.17
Invesco (IVZ) 0.0 $6.0k 171.00 35.09
Estee Lauder Companies (EL) 0.0 $6.0k 64.00 93.75
Wyndham Worldwide Corporation 0.0 $1.0k 8.00 125.00
Entergy Corporation (ETR) 0.0 $5.0k 61.00 81.97
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Under Armour (UAA) 0.0 $2.0k 114.00 17.54
Eaton Vance 0.0 $5.0k 98.00 51.02
CF Industries Holdings (CF) 0.0 $3.0k 117.00 25.64
Enbridge (ENB) 0.0 $27k 664.00 40.32
Humana (HUM) 0.0 $6.0k 23.00 260.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
Key (KEY) 0.0 $4.0k 240.00 16.67
Rogers Communications -cl B (RCI) 0.0 $4.0k 95.00 42.11
Seagate Technology Com Stk 0.0 $2.0k 52.00 38.46
STMicroelectronics (STM) 0.0 $3.0k 189.00 15.87
Sun Life Financial (SLF) 0.0 $24k 666.00 36.04
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 269.00 11.15
Transcanada Corp 0.0 $999.880000 28.00 35.71
Cypress Semiconductor Corporation 0.0 $13k 975.00 13.33
Lam Research Corporation (LRCX) 0.0 $7.0k 50.00 140.00
Mizuho Financial (MFG) 0.0 $8.0k 2.2k 3.70
Atmos Energy Corporation (ATO) 0.0 $4.0k 43.00 93.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 82.00 12.20
BHP Billiton (BHP) 0.0 $2.0k 67.00 29.85
Cibc Cad (CM) 0.0 $3.0k 33.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $14k 525.00 26.67
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 529.00 17.01
NTT DoCoMo 0.0 $2.0k 78.00 25.64
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 24.00 125.00
Elbit Systems (ESLT) 0.0 $3.0k 22.00 136.36
Group Cgi Cad Cl A 0.0 $4.0k 88.00 45.45
Intuit (INTU) 0.0 $2.0k 17.00 117.65
Nomura Holdings (NMR) 0.0 $7.0k 1.2k 5.68
Prudential Public Limited Company (PUK) 0.0 $999.900000 30.00 33.33
SCANA Corporation 0.0 $5.0k 90.00 55.56
Banco Santander (SAN) 0.0 $16k 2.4k 6.74
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Textron (TXT) 0.0 $2.0k 48.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Westpac Banking Corporation 0.0 $13k 568.00 22.89
Abb (ABBNY) 0.0 $10k 403.00 24.81
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
British American Tobac (BTI) 0.0 $19k 284.00 66.90
BorgWarner (BWA) 0.0 $999.900000 30.00 33.33
Celgene Corporation 0.0 $19k 147.00 129.25
Centene Corporation (CNC) 0.0 $3.0k 35.00 85.71
CRH 0.0 $6.0k 172.00 34.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 230.00 30.43
Randgold Resources 0.0 $3.0k 38.00 78.95
ING Groep (ING) 0.0 $11k 625.00 17.60
Lennox International (LII) 0.0 $18k 100.00 180.00
Skyworks Solutions (SWKS) 0.0 $3.0k 31.00 96.77
Agnico (AEM) 0.0 $9.0k 190.00 47.37
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
BT 0.0 $5.0k 282.00 17.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 23.00 130.43
Carnival (CUK) 0.0 $2.0k 27.00 74.07
Extra Space Storage (EXR) 0.0 $10k 129.00 77.52
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 111.00 45.05
General Moly Inc Com Stk 0.0 $0 200.00 0.00
ORIX Corporation (IX) 0.0 $4.0k 54.00 74.07
Kinross Gold Corp (KGC) 0.0 $5.0k 1.2k 4.18
Lloyds TSB (LYG) 0.0 $7.0k 1.9k 3.65
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 21.00 95.24
Nice Systems (NICE) 0.0 $4.0k 50.00 80.00
Open Text Corp (OTEX) 0.0 $3.0k 96.00 31.25
Smith & Nephew (SNN) 0.0 $5.0k 150.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $17k 66.00 250.00
Dex (DXCM) 0.0 $999.990000 9.00 111.11
HCP 0.0 $3.0k 82.00 36.59
Rbc Cad (RY) 0.0 $23k 315.00 73.02
Tor Dom Bk Cad (TD) 0.0 $1.0k 25.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 62.00 80.65
Federal Realty Inv. Trust 0.0 $6.0k 45.00 133.33
Materials SPDR (XLB) 0.0 $8.0k 150.00 53.33
PowerShares QQQ Trust, Series 1 0.0 $24k 175.00 137.14
EQT Corporation (EQT) 0.0 $2.0k 27.00 74.07
Eldorado Gold Corp 0.0 $3.0k 1.0k 2.90
National Retail Properties (NNN) 0.0 $1.0k 18.00 55.56
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 144.00 13.89
Scripps Networks Interactive 0.0 $2.0k 26.00 76.92
Manulife Finl Corp (MFC) 0.0 $3.0k 136.00 22.06
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
American International (AIG) 0.0 $15k 238.00 63.03
American Water Works (AWK) 0.0 $6.0k 80.00 75.00
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
Cae (CAE) 0.0 $6.0k 321.00 18.69
Liberty Property Trust 0.0 $5.0k 112.00 44.64
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 43.00 93.02
Regency Centers Corporation (REG) 0.0 $6.0k 94.00 63.83
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Simon Property (SPG) 0.0 $999.990000 9.00 111.11
Yamana Gold 0.0 $3.0k 1.1k 2.65
Thomson Reuters Corp 0.0 $9.0k 189.00 47.62
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Udr (UDR) 0.0 $3.0k 80.00 37.50
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $8.0k 22.00 363.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 220.00 109.09
Valeant Pharmaceuticals Int 0.0 $3.0k 185.00 16.22
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 410.00 70.73
SPDR S&P Dividend (SDY) 0.0 $6.0k 65.00 92.31
General Motors Company (GM) 0.0 $19k 557.00 34.11
O'reilly Automotive (ORLY) 0.0 $8.0k 36.00 222.22
Motorola Solutions (MSI) 0.0 $3.0k 39.00 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 683.00 7.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $22k 1.0k 21.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 668.00 32.93
Vanguard Utilities ETF (VPU) 0.0 $28k 249.00 112.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.93
James Hardie Industries SE (JHX) 0.0 $6.0k 381.00 15.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $11k 786.00 13.99
Pembina Pipeline Corp (PBA) 0.0 $2.0k 69.00 28.99
Telus Ord (TU) 0.0 $5.0k 141.00 35.46
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 115.00 78.26
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Hca Holdings (HCA) 0.0 $4.0k 47.00 85.11
Citigroup (C) 0.0 $26k 393.00 66.16
Prologis (PLD) 0.0 $5.0k 80.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $3.0k 48.00 62.50
Pandora Media 0.0 $13k 1.5k 8.67
Pvh Corporation (PVH) 0.0 $999.990000 9.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 68.00 29.41
Fortune Brands (FBIN) 0.0 $22k 338.00 65.09
Level 3 Communications 0.0 $4.0k 72.00 55.56
Expedia (EXPE) 0.0 $7.0k 47.00 148.94
American Tower Reit (AMT) 0.0 $11k 83.00 132.53
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Aon 0.0 $2.0k 13.00 153.85
Servicenow (NOW) 0.0 $3.0k 26.00 115.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 273.00 21.98
Asml Holding (ASML) 0.0 $6.0k 46.00 130.43
Ishares Inc core msci emkt (IEMG) 0.0 $26k 513.00 50.68
Realogy Hldgs (HOUS) 0.0 $2.0k 73.00 27.40
L Brands 0.0 $3.0k 55.00 54.55
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 60.00 66.67
Metropcs Communications (TMUS) 0.0 $5.0k 77.00 64.94
Liberty Global Inc C 0.0 $2.0k 52.00 38.46
News (NWSA) 0.0 $9.0k 622.00 14.47
Fox News 0.0 $20k 720.00 27.78
Coty Inc Cl A (COTY) 0.0 $2.0k 105.00 19.05
Orange Sa (ORAN) 0.0 $6.0k 382.00 15.71
Blackberry (BB) 0.0 $6.0k 628.00 9.55
Leidos Holdings (LDOS) 0.0 $2.0k 42.00 47.62
Intercontinental Exchange (ICE) 0.0 $5.0k 72.00 69.44
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $1.0k 67.00 14.93
Perrigo Company (PRGO) 0.0 $2.0k 28.00 71.43
Knowles (KN) 0.0 $24k 1.4k 17.14
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.960000 78.00 12.82
Time 0.0 $1.0k 86.00 11.63
Ally Financial (ALLY) 0.0 $1.0k 60.00 16.67
Vital Therapies 0.0 $7.0k 2.5k 2.79
Cdk Global Inc equities 0.0 $19k 313.00 60.50
Citizens Financial (CFG) 0.0 $7.0k 198.00 35.35
Halyard Health 0.0 $15k 373.00 40.21
Anthem (ELV) 0.0 $5.0k 24.00 208.33
Walgreen Boots Alliance (WBA) 0.0 $10k 126.00 79.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 82.00 60.98
Crown Castle Intl (CCI) 0.0 $25k 248.00 100.81
Fiat Chrysler Auto 0.0 $4.0k 385.00 10.39
Ubs Group (UBS) 0.0 $23k 1.4k 16.74
Iron Mountain (IRM) 0.0 $5.0k 155.00 32.26
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Qorvo (QRVO) 0.0 $2.0k 34.00 58.82
Orbital Atk 0.0 $10k 100.00 100.00
Mylan Nv 0.0 $4.0k 98.00 40.82
Eversource Energy (ES) 0.0 $16k 264.00 59.32
Allergan 0.0 $19k 77.00 246.75
Monster Beverage Corp (MNST) 0.0 $3.0k 57.00 52.63
Wec Energy Group (WEC) 0.0 $8.3k 131.00 63.49
Relx (RELX) 0.0 $2.0k 99.00 20.20
Kraft Heinz (KHC) 0.0 $6.0k 69.00 86.96
Chemours (CC) 0.0 $26k 691.00 37.18
Westrock (WRK) 0.0 $7.0k 132.00 53.03
Acxiom 0.0 $2.0k 109.00 18.35
Paypal Holdings (PYPL) 0.0 $7.0k 139.00 50.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $21k 1.2k 17.34
Ryanair Holdings (RYAAY) 0.0 $3.0k 28.00 107.14
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.4k 16.30
Ionis Pharmaceuticals (IONS) 0.0 $15k 300.00 50.00
Csra 0.0 $3.0k 100.00 30.00
Willis Towers Watson (WTW) 0.0 $7.0k 46.00 152.17
Chubb (CB) 0.0 $20k 141.00 144.33
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 27.00 37.04
Broad 0.0 $10k 45.00 222.22
Dentsply Sirona (XRAY) 0.0 $4.0k 69.00 57.97
S&p Global (SPGI) 0.0 $6.0k 38.00 157.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 176.00 39.77
Waste Connections (WCN) 0.0 $4.0k 65.00 61.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 39.00 333.33
Coca Cola European Partners (CCEP) 0.0 $11k 277.00 39.71
Acacia Communications 0.0 $12k 300.00 40.00
Fortive (FTV) 0.0 $17k 282.00 61.40
Xl 0.0 $3.0k 78.00 38.46
Dell Technologies Inc Class V equity 0.0 $3.0k 45.00 66.67
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 25.00 40.00
Versum Matls 0.0 $0 37.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $5.0k 1.2k 4.17
Ilg 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $1.0k 32.00 31.25
Envision Healthcare 0.0 $2.0k 34.00 58.82
Sba Communications Corp (SBAC) 0.0 $2.0k 14.00 142.86
Technipfmc (FTI) 0.0 $1.0k 46.00 21.74
Colony Northstar 0.0 $4.0k 261.00 15.33
Bioverativ Inc Com equity 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $27k 352.00 75.76
Intercontin- 0.0 $6.0k 100.00 60.00
National Grid (NGG) 0.0 $27k 422.00 63.98
Xerox 0.0 $3.0k 108.00 27.78