Zions Bancorporation as of Dec. 31, 2017
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 590 positions in its portfolio as reported in the December 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) | 13.8 | $81M | 1.5M | 54.72 | |
| Vanguard Total Stock Market ETF (VTI) | 8.3 | $49M | 353k | 137.25 | |
| Black Stone Minerals (BSM) | 8.0 | $47M | 2.6M | 17.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.8 | $40M | 329k | 120.64 | |
| iShares Russell Midcap Value Index (IWS) | 6.4 | $38M | 421k | 89.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $33M | 323k | 102.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $26M | 331k | 79.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $23M | 207k | 109.21 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $23M | 167k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $17M | 139k | 124.34 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $11M | 89k | 125.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $9.2M | 83k | 111.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 57k | 139.71 | |
| SPDR Barclays Capital High Yield B | 1.2 | $7.3M | 198k | 36.72 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $6.2M | 33k | 186.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.0 | $5.9M | 113k | 51.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.8M | 68k | 85.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 62k | 83.64 | |
| Pepsi (PEP) | 0.8 | $4.9M | 41k | 119.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 18k | 266.87 | |
| At&t (T) | 0.8 | $4.6M | 117k | 38.88 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 94k | 45.88 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 41k | 91.89 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 22k | 157.58 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 19k | 140.63 | |
| Pfizer (PFE) | 0.5 | $2.6M | 73k | 36.22 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 9.8k | 268.90 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.6M | 24k | 106.30 | |
| Buckeye Partners | 0.4 | $2.3M | 47k | 49.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 51k | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 50k | 45.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 21k | 106.95 | |
| Altria (MO) | 0.4 | $2.2M | 31k | 71.41 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 8.3k | 249.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.0k | 1053.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 33k | 60.67 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 21k | 84.10 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $1.7M | 15k | 113.11 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 153.44 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 81.09 | |
| General Mills (GIS) | 0.3 | $1.6M | 27k | 59.30 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.5M | 12k | 127.17 | |
| General Electric Company | 0.2 | $1.5M | 85k | 17.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 38k | 38.29 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.4k | 189.56 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 127.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 20k | 69.75 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 13k | 111.04 | |
| National Grid (NGG) | 0.2 | $1.3M | 22k | 58.82 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 111k | 10.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 9.4k | 127.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 83.87 | |
| TC Pipelines | 0.2 | $1.1M | 20k | 53.10 | |
| Express Scripts Holding | 0.2 | $1.0M | 14k | 74.66 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 25k | 42.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.0k | 1046.40 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.6k | 220.52 | |
| salesforce (CRM) | 0.2 | $987k | 9.7k | 102.18 | |
| Magellan Midstream Partners | 0.2 | $972k | 14k | 70.95 | |
| Phillips 66 (PSX) | 0.2 | $982k | 9.7k | 101.11 | |
| Discover Financial Services | 0.2 | $943k | 12k | 76.94 | |
| Public Storage (PSA) | 0.2 | $934k | 4.5k | 209.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $946k | 5.9k | 160.80 | |
| Nextera Energy (NEE) | 0.1 | $842k | 5.4k | 156.24 | |
| MasterCard Incorporated (MA) | 0.1 | $739k | 4.9k | 151.28 | |
| Emerson Electric (EMR) | 0.1 | $781k | 11k | 69.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $773k | 18k | 43.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $782k | 6.9k | 114.09 | |
| Honeywell International (HON) | 0.1 | $712k | 4.6k | 153.45 | |
| Ventas (VTR) | 0.1 | $687k | 12k | 59.99 | |
| British American Tobac (BTI) | 0.1 | $679k | 10k | 66.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $698k | 11k | 63.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $616k | 2.0k | 306.93 | |
| Nike (NKE) | 0.1 | $640k | 10k | 62.54 | |
| Schlumberger (SLB) | 0.1 | $637k | 9.5k | 67.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $616k | 4.0k | 152.40 | |
| American Tower Reit (AMT) | 0.1 | $617k | 4.3k | 142.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $655k | 9.1k | 71.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $559k | 9.1k | 61.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $600k | 3.4k | 175.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $595k | 3.1k | 189.79 | |
| Public Service Enterprise (PEG) | 0.1 | $610k | 12k | 51.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $598k | 16k | 38.09 | |
| Targa Res Corp (TRGP) | 0.1 | $575k | 12k | 48.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $559k | 20k | 27.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $580k | 3.4k | 172.37 | |
| Goldman Sachs (GS) | 0.1 | $521k | 2.0k | 254.89 | |
| International Paper Company (IP) | 0.1 | $545k | 9.4k | 57.90 | |
| Praxair | 0.1 | $529k | 3.4k | 154.54 | |
| Arch Capital Group (ACGL) | 0.1 | $548k | 6.0k | 90.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $523k | 2.8k | 189.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 6.4k | 76.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $503k | 6.1k | 82.90 | |
| Paypal Holdings (PYPL) | 0.1 | $550k | 7.5k | 73.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $538k | 1.6k | 335.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $464k | 12k | 40.02 | |
| Biogen Idec (BIIB) | 0.1 | $468k | 1.5k | 318.80 | |
| General Dynamics Corporation (GD) | 0.1 | $473k | 2.3k | 203.53 | |
| Huntsman Corporation (HUN) | 0.1 | $459k | 14k | 33.28 | |
| stock | 0.1 | $477k | 5.8k | 82.87 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $488k | 6.1k | 79.87 | |
| Waste Management (WM) | 0.1 | $395k | 4.6k | 86.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 4.9k | 84.47 | |
| Walt Disney Company (DIS) | 0.1 | $420k | 3.9k | 107.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $413k | 1.0k | 409.72 | |
| Synopsys (SNPS) | 0.1 | $415k | 4.9k | 85.27 | |
| ConocoPhillips (COP) | 0.1 | $389k | 7.1k | 54.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $424k | 6.3k | 66.98 | |
| Fiserv (FI) | 0.1 | $391k | 3.0k | 131.30 | |
| priceline.com Incorporated | 0.1 | $382k | 220.00 | 1736.36 | |
| MetLife (MET) | 0.1 | $389k | 7.7k | 50.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $392k | 2.9k | 132.93 | |
| Servicenow (NOW) | 0.1 | $421k | 3.2k | 130.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $356k | 5.0k | 71.00 | |
| CSX Corporation (CSX) | 0.1 | $334k | 6.1k | 55.06 | |
| Monsanto Company | 0.1 | $374k | 3.2k | 116.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $340k | 4.8k | 70.20 | |
| MercadoLibre (MELI) | 0.1 | $348k | 1.1k | 314.93 | |
| Genesis Energy (GEL) | 0.1 | $330k | 15k | 22.36 | |
| Oneok (OKE) | 0.1 | $359k | 6.7k | 53.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | 4.0k | 85.66 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $368k | 15k | 23.87 | |
| Citigroup (C) | 0.1 | $335k | 4.5k | 74.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $288k | 6.9k | 41.44 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.7k | 171.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $280k | 3.7k | 74.77 | |
| V.F. Corporation (VFC) | 0.1 | $270k | 3.7k | 73.87 | |
| Waters Corporation (WAT) | 0.1 | $279k | 1.4k | 193.08 | |
| Edison International (EIX) | 0.1 | $279k | 4.4k | 63.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $266k | 2.4k | 109.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $277k | 3.4k | 81.59 | |
| Wright Express (WEX) | 0.1 | $275k | 2.0k | 141.03 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 4.0k | 53.66 | |
| Copart (CPRT) | 0.0 | $228k | 5.3k | 43.26 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 5.2k | 40.77 | |
| Charles River Laboratories (CRL) | 0.0 | $213k | 1.9k | 109.51 | |
| Universal Electronics (UEIC) | 0.0 | $245k | 5.2k | 47.19 | |
| Halliburton Company (HAL) | 0.0 | $220k | 4.5k | 48.98 | |
| Qualcomm (QCOM) | 0.0 | $260k | 4.1k | 63.99 | |
| EOG Resources (EOG) | 0.0 | $206k | 1.9k | 107.80 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 2.5k | 92.78 | |
| Dollar Tree (DLTR) | 0.0 | $222k | 2.1k | 107.30 | |
| Estee Lauder Companies (EL) | 0.0 | $221k | 1.7k | 127.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $250k | 1.4k | 180.90 | |
| Trimas Corporation (TRS) | 0.0 | $237k | 8.9k | 26.78 | |
| Boston Properties (BXP) | 0.0 | $261k | 2.0k | 129.92 | |
| Simon Property (SPG) | 0.0 | $248k | 1.4k | 171.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $246k | 2.5k | 98.40 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $248k | 15k | 16.57 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $218k | 2.4k | 90.05 | |
| Firstcash | 0.0 | $234k | 3.5k | 67.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $256k | 10k | 25.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $236k | 1.4k | 163.43 | |
| Lci Industries (LCII) | 0.0 | $207k | 1.6k | 129.78 | |
| HSBC Holdings (HSBC) | 0.0 | $153k | 3.0k | 51.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $182k | 3.9k | 47.20 | |
| Signature Bank (SBNY) | 0.0 | $162k | 1.2k | 137.06 | |
| PNC Financial Services (PNC) | 0.0 | $176k | 1.2k | 144.50 | |
| Rli (RLI) | 0.0 | $152k | 2.5k | 60.61 | |
| Clean Harbors (CLH) | 0.0 | $182k | 3.4k | 54.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $160k | 1.0k | 156.25 | |
| Zebra Technologies (ZBRA) | 0.0 | $171k | 1.6k | 103.76 | |
| Ross Stores (ROST) | 0.0 | $155k | 1.9k | 80.08 | |
| Equity Residential (EQR) | 0.0 | $153k | 2.4k | 63.80 | |
| Aetna | 0.0 | $172k | 952.00 | 180.67 | |
| Casey's General Stores (CASY) | 0.0 | $167k | 1.5k | 112.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $156k | 1.5k | 104.70 | |
| Prudential Financial (PRU) | 0.0 | $181k | 1.6k | 115.14 | |
| WABCO Holdings | 0.0 | $174k | 1.2k | 143.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $165k | 1.8k | 89.29 | |
| Roper Industries (ROP) | 0.0 | $166k | 641.00 | 258.97 | |
| Ultimate Software | 0.0 | $186k | 853.00 | 218.05 | |
| Landstar System (LSTR) | 0.0 | $175k | 1.7k | 104.29 | |
| Microsemi Corporation | 0.0 | $152k | 2.9k | 51.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $161k | 1.9k | 85.59 | |
| Core-Mark Holding Company | 0.0 | $157k | 5.0k | 31.66 | |
| G-III Apparel (GIII) | 0.0 | $194k | 5.3k | 36.87 | |
| Middleby Corporation (MIDD) | 0.0 | $160k | 1.2k | 134.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $188k | 9.1k | 20.63 | |
| Textron (TXT) | 0.0 | $174k | 3.1k | 56.64 | |
| Monro Muffler Brake (MNRO) | 0.0 | $157k | 2.8k | 56.99 | |
| Tyler Technologies (TYL) | 0.0 | $157k | 884.00 | 177.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $183k | 2.7k | 68.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $173k | 1.7k | 102.00 | |
| United Natural Foods (UNFI) | 0.0 | $184k | 3.7k | 49.28 | |
| Multi-Color Corporation | 0.0 | $179k | 2.4k | 74.99 | |
| Eagle Ban (EGBN) | 0.0 | $198k | 3.4k | 57.89 | |
| Envestnet (ENV) | 0.0 | $176k | 3.5k | 49.93 | |
| CoreSite Realty | 0.0 | $171k | 1.5k | 114.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $155k | 3.6k | 43.34 | |
| Guidewire Software (GWRE) | 0.0 | $153k | 2.1k | 74.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $184k | 2.0k | 94.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $187k | 1.4k | 129.32 | |
| Suno (SUN) | 0.0 | $204k | 7.2k | 28.33 | |
| Tapestry (TPR) | 0.0 | $152k | 3.4k | 44.52 | |
| Compass Minerals International (CMP) | 0.0 | $96k | 1.3k | 71.91 | |
| Time Warner | 0.0 | $95k | 1.0k | 91.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $136k | 2.7k | 51.28 | |
| TD Ameritrade Holding | 0.0 | $101k | 2.0k | 51.04 | |
| Total System Services | 0.0 | $89k | 1.1k | 78.83 | |
| SLM Corporation (SLM) | 0.0 | $122k | 11k | 11.31 | |
| Hillenbrand (HI) | 0.0 | $98k | 2.2k | 44.55 | |
| Microchip Technology (MCHP) | 0.0 | $120k | 1.4k | 87.66 | |
| Paychex (PAYX) | 0.0 | $124k | 1.8k | 68.02 | |
| Sealed Air (SEE) | 0.0 | $98k | 2.0k | 49.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $112k | 4.5k | 24.75 | |
| Morgan Stanley (MS) | 0.0 | $137k | 2.6k | 52.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $135k | 4.4k | 30.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $108k | 679.00 | 159.06 | |
| Deere & Company (DE) | 0.0 | $116k | 741.00 | 156.55 | |
| Diageo (DEO) | 0.0 | $107k | 730.00 | 146.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $97k | 484.00 | 200.41 | |
| TJX Companies (TJX) | 0.0 | $116k | 1.5k | 76.17 | |
| Sap (SAP) | 0.0 | $99k | 878.00 | 112.76 | |
| FLIR Systems | 0.0 | $114k | 2.5k | 46.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $112k | 2.0k | 56.59 | |
| Fastenal Company (FAST) | 0.0 | $93k | 1.7k | 54.42 | |
| Enbridge (ENB) | 0.0 | $88k | 2.2k | 39.07 | |
| Cinemark Holdings (CNK) | 0.0 | $88k | 2.5k | 34.65 | |
| Enbridge Energy Partners | 0.0 | $133k | 9.6k | 13.81 | |
| FMC Corporation (FMC) | 0.0 | $96k | 1.0k | 94.49 | |
| Celgene Corporation | 0.0 | $95k | 907.00 | 104.74 | |
| Hexcel Corporation (HXL) | 0.0 | $107k | 1.7k | 61.57 | |
| ING Groep (ING) | 0.0 | $129k | 7.0k | 18.51 | |
| Calgon Carbon Corporation | 0.0 | $111k | 5.2k | 21.36 | |
| F5 Networks (FFIV) | 0.0 | $133k | 1.0k | 130.78 | |
| Gentex Corporation (GNTX) | 0.0 | $94k | 4.5k | 20.91 | |
| TreeHouse Foods (THS) | 0.0 | $122k | 2.5k | 49.45 | |
| National Instruments | 0.0 | $127k | 3.0k | 41.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $140k | 671.00 | 208.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $133k | 1.5k | 87.16 | |
| Generac Holdings (GNRC) | 0.0 | $88k | 1.8k | 49.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $108k | 700.00 | 154.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $89k | 600.00 | 148.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $144k | 6.0k | 24.00 | |
| SPS Commerce (SPSC) | 0.0 | $98k | 2.0k | 48.64 | |
| Vectren Corporation | 0.0 | $98k | 1.5k | 65.33 | |
| American Midstream Partners Lp us equity | 0.0 | $92k | 6.9k | 13.39 | |
| Matador Resources (MTDR) | 0.0 | $137k | 4.4k | 31.14 | |
| Vantiv Inc Cl A | 0.0 | $138k | 1.9k | 73.68 | |
| Epam Systems (EPAM) | 0.0 | $91k | 850.00 | 107.06 | |
| Palo Alto Networks (PANW) | 0.0 | $88k | 607.00 | 144.98 | |
| Shutterstock (SSTK) | 0.0 | $88k | 2.0k | 43.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $111k | 1.4k | 79.74 | |
| Aramark Hldgs (ARMK) | 0.0 | $104k | 2.4k | 42.61 | |
| Knowles (KN) | 0.0 | $93k | 6.4k | 14.64 | |
| Catalent | 0.0 | $103k | 2.5k | 41.04 | |
| Equinix (EQIX) | 0.0 | $125k | 276.00 | 452.90 | |
| Kinsale Cap Group (KNSL) | 0.0 | $137k | 3.1k | 44.92 | |
| Dxc Technology (DXC) | 0.0 | $131k | 1.4k | 94.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $125k | 3.9k | 31.77 | |
| Andeavor | 0.0 | $105k | 878.00 | 119.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $34k | 442.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $67k | 395.00 | 169.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $69k | 1.1k | 64.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $85k | 952.00 | 89.29 | |
| Health Care SPDR (XLV) | 0.0 | $74k | 900.00 | 82.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 446.00 | 150.22 | |
| Sony Corporation (SONY) | 0.0 | $52k | 1.1k | 45.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $86k | 748.00 | 114.97 | |
| Noble Energy | 0.0 | $82k | 2.8k | 29.28 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $32k | 469.00 | 68.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $80k | 624.00 | 128.21 | |
| Regions Financial Corporation (RF) | 0.0 | $49k | 2.8k | 17.28 | |
| Cooper Companies | 0.0 | $46k | 213.00 | 215.96 | |
| Masco Corporation (MAS) | 0.0 | $40k | 908.00 | 44.05 | |
| Universal Health Services (UHS) | 0.0 | $56k | 495.00 | 113.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $31k | 816.00 | 37.99 | |
| Yum! Brands (YUM) | 0.0 | $47k | 573.00 | 82.02 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 278.00 | 154.68 | |
| Capital One Financial (COF) | 0.0 | $61k | 613.00 | 99.51 | |
| eBay (EBAY) | 0.0 | $59k | 1.6k | 37.82 | |
| Honda Motor (HMC) | 0.0 | $48k | 1.4k | 34.09 | |
| Royal Dutch Shell | 0.0 | $33k | 481.00 | 68.61 | |
| Telefonica | 0.0 | $33k | 3.4k | 9.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 964.00 | 35.27 | |
| Torchmark Corporation | 0.0 | $35k | 390.00 | 89.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 12k | 7.30 | |
| Shire | 0.0 | $82k | 527.00 | 155.60 | |
| Hilltop Holdings (HTH) | 0.0 | $70k | 2.8k | 25.28 | |
| Advance Auto Parts (AAP) | 0.0 | $61k | 610.00 | 100.00 | |
| Pioneer Natural Resources | 0.0 | $42k | 245.00 | 171.43 | |
| TCF Financial Corporation | 0.0 | $78k | 3.8k | 20.62 | |
| Penske Automotive (PAG) | 0.0 | $78k | 1.6k | 47.56 | |
| Umpqua Holdings Corporation | 0.0 | $84k | 4.0k | 20.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $76k | 612.00 | 124.18 | |
| Brinker International (EAT) | 0.0 | $79k | 2.0k | 39.03 | |
| Activision Blizzard | 0.0 | $45k | 705.00 | 63.83 | |
| Aircastle | 0.0 | $77k | 3.3k | 23.43 | |
| Humana (HUM) | 0.0 | $47k | 189.00 | 248.68 | |
| Owens-Illinois | 0.0 | $73k | 3.3k | 22.26 | |
| STMicroelectronics (STM) | 0.0 | $31k | 1.4k | 21.68 | |
| Sun Life Financial (SLF) | 0.0 | $58k | 1.4k | 40.96 | |
| Transcanada Corp | 0.0 | $48k | 996.00 | 48.19 | |
| EnerSys (ENS) | 0.0 | $87k | 1.2k | 69.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $74k | 4.1k | 18.04 | |
| Lam Research Corporation | 0.0 | $64k | 346.00 | 184.97 | |
| Mizuho Financial (MFG) | 0.0 | $49k | 14k | 3.61 | |
| AllianceBernstein Holding (AB) | 0.0 | $50k | 2.0k | 25.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $48k | 5.6k | 8.57 | |
| Bruker Corporation (BRKR) | 0.0 | $77k | 2.2k | 34.41 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $36k | 1.9k | 18.93 | |
| NTT DoCoMo | 0.0 | $45k | 1.9k | 23.73 | |
| Essex Property Trust (ESS) | 0.0 | $39k | 162.00 | 240.74 | |
| Group 1 Automotive (GPI) | 0.0 | $48k | 683.00 | 70.28 | |
| Hill-Rom Holdings | 0.0 | $63k | 750.00 | 84.00 | |
| Mobile Mini | 0.0 | $74k | 2.1k | 34.50 | |
| Nomura Holdings (NMR) | 0.0 | $32k | 5.6k | 5.74 | |
| Prudential Public Limited Company (PUK) | 0.0 | $70k | 1.4k | 50.51 | |
| Super Micro Computer | 0.0 | $75k | 3.6k | 20.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 288.00 | 222.22 | |
| Westpac Banking Corporation | 0.0 | $83k | 3.4k | 24.52 | |
| CRH | 0.0 | $43k | 1.2k | 35.98 | |
| Randgold Resources | 0.0 | $34k | 340.00 | 100.00 | |
| HMS Holdings | 0.0 | $83k | 4.9k | 17.04 | |
| Ida (IDA) | 0.0 | $72k | 783.00 | 91.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $43k | 403.00 | 106.80 | |
| MFA Mortgage Investments | 0.0 | $37k | 4.7k | 7.91 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 11k | 3.78 | |
| Nice Systems (NICE) | 0.0 | $64k | 697.00 | 91.82 | |
| Pinnacle Financial Partners | 0.0 | $38k | 580.00 | 65.52 | |
| Rambus (RMBS) | 0.0 | $87k | 6.2k | 14.14 | |
| Natus Medical | 0.0 | $73k | 1.9k | 38.38 | |
| CommVault Systems (CVLT) | 0.0 | $76k | 1.5k | 52.20 | |
| Rbc Cad (RY) | 0.0 | $84k | 1.0k | 81.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $68k | 1.2k | 58.17 | |
| Validus Holdings | 0.0 | $73k | 1.6k | 46.79 | |
| Suncor Energy (SU) | 0.0 | $65k | 1.8k | 36.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 410.00 | 85.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $57k | 1.0k | 57.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $74k | 600.00 | 123.33 | |
| KAR Auction Services (OPLN) | 0.0 | $61k | 1.2k | 50.88 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $69k | 700.00 | 98.57 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $32k | 2.0k | 15.92 | |
| General Motors Company (GM) | 0.0 | $66k | 1.6k | 40.97 | |
| Mistras (MG) | 0.0 | $58k | 2.5k | 23.58 | |
| Vanguard European ETF (VGK) | 0.0 | $76k | 1.3k | 56.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $69k | 8.0k | 8.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $36k | 192.00 | 187.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $70k | 712.00 | 98.31 | |
| Te Connectivity Ltd for | 0.0 | $50k | 523.00 | 95.60 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.0k | 18.12 | |
| Cavium | 0.0 | $66k | 785.00 | 84.08 | |
| Air Lease Corp (AL) | 0.0 | $85k | 1.8k | 48.21 | |
| Spirit Airlines | 0.0 | $57k | 1.3k | 45.09 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $75k | 2.6k | 28.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $63k | 1.2k | 53.98 | |
| Telephone And Data Systems (TDS) | 0.0 | $79k | 2.8k | 27.86 | |
| Gentherm (THRM) | 0.0 | $82k | 2.6k | 31.60 | |
| Artisan Partners (APAM) | 0.0 | $83k | 2.1k | 39.71 | |
| Cdw (CDW) | 0.0 | $60k | 861.00 | 69.69 | |
| Murphy Usa (MUSA) | 0.0 | $81k | 1.0k | 80.76 | |
| Michaels Cos Inc/the | 0.0 | $71k | 2.9k | 24.11 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $71k | 3.6k | 19.73 | |
| Travelport Worldwide | 0.0 | $74k | 5.6k | 13.13 | |
| Ubs Group (UBS) | 0.0 | $71k | 3.8k | 18.48 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $58k | 985.00 | 58.88 | |
| Allergan | 0.0 | $48k | 292.00 | 164.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 504.00 | 63.49 | |
| Energizer Holdings (ENR) | 0.0 | $83k | 1.7k | 47.78 | |
| Westrock (WRK) | 0.0 | $33k | 529.00 | 62.38 | |
| Hp (HPQ) | 0.0 | $58k | 2.8k | 20.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 3.0k | 14.28 | |
| Chubb (CB) | 0.0 | $81k | 555.00 | 145.95 | |
| Bmc Stk Hldgs | 0.0 | $86k | 3.4k | 25.33 | |
| Hope Ban (HOPE) | 0.0 | $68k | 3.7k | 18.21 | |
| Adient (ADNT) | 0.0 | $39k | 498.00 | 78.31 | |
| Conduent Incorporate (CNDT) | 0.0 | $80k | 5.0k | 16.07 | |
| Xperi | 0.0 | $69k | 2.8k | 24.25 | |
| Brighthouse Finl (BHF) | 0.0 | $40k | 685.00 | 58.39 | |
| Delphi Technologies | 0.0 | $84k | 1.6k | 52.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.2k | 14.72 | |
| Crown Holdings (CCK) | 0.0 | $11k | 197.00 | 55.84 | |
| SK Tele | 0.0 | $3.0k | 123.00 | 24.39 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Tenaris (TS) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Western Union Company (WU) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Assurant (AIZ) | 0.0 | $15k | 152.00 | 98.68 | |
| Reinsurance Group of America (RGA) | 0.0 | $12k | 77.00 | 155.84 | |
| Principal Financial (PFG) | 0.0 | $27k | 378.00 | 71.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 274.00 | 98.54 | |
| People's United Financial | 0.0 | $22k | 1.2k | 18.82 | |
| SEI Investments Company (SEIC) | 0.0 | $19k | 262.00 | 72.52 | |
| Equifax (EFX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| AutoNation (AN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| IAC/InterActive | 0.0 | $2.0k | 16.00 | 125.00 | |
| Range Resources (RRC) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Republic Services (RSG) | 0.0 | $12k | 182.00 | 65.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 417.00 | 19.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| CBS Corporation | 0.0 | $9.0k | 154.00 | 58.44 | |
| AES Corporation (AES) | 0.0 | $24k | 2.3k | 10.65 | |
| Brookfield Asset Management | 0.0 | $20k | 461.00 | 43.38 | |
| Pulte (PHM) | 0.0 | $7.0k | 215.00 | 32.56 | |
| FirstEnergy (FE) | 0.0 | $19k | 619.00 | 30.69 | |
| Shaw Communications Inc cl b conv | 0.0 | $27k | 1.2k | 23.22 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| CarMax (KMX) | 0.0 | $14k | 222.00 | 63.06 | |
| Carnival Corporation (CCL) | 0.0 | $28k | 421.00 | 66.51 | |
| Franklin Resources (BEN) | 0.0 | $15k | 350.00 | 42.86 | |
| Genuine Parts Company (GPC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $26k | 1.3k | 19.62 | |
| J.C. Penney Company | 0.0 | $7.0k | 2.1k | 3.32 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 216.00 | 55.56 | |
| Mattel (MAT) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Polaris Industries (PII) | 0.0 | $10k | 81.00 | 123.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 78.00 | 179.49 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 68.00 | 235.29 | |
| Transocean (RIG) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Apartment Investment and Management | 0.0 | $4.0k | 87.00 | 45.98 | |
| Comerica Incorporated | 0.0 | $15k | 176.00 | 85.23 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 244.00 | 69.67 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 4.5k | 4.70 | |
| DaVita (DVA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 264.00 | 75.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 11.00 | 636.36 | |
| National-Oilwell Var | 0.0 | $12k | 342.00 | 35.09 | |
| Unum (UNM) | 0.0 | $13k | 242.00 | 53.72 | |
| Tyson Foods (TSN) | 0.0 | $27k | 336.00 | 80.36 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Agrium | 0.0 | $22k | 195.00 | 112.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 243.00 | 94.65 | |
| Newfield Exploration | 0.0 | $13k | 410.00 | 31.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $21k | 1.0k | 20.51 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| NiSource (NI) | 0.0 | $29k | 1.1k | 25.89 | |
| Gartner (IT) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Cenovus Energy (CVE) | 0.0 | $20k | 2.2k | 9.21 | |
| DISH Network | 0.0 | $4.0k | 74.00 | 54.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.8k | 6.80 | |
| Hess (HES) | 0.0 | $12k | 260.00 | 46.15 | |
| Liberty Media | 0.0 | $10k | 421.00 | 23.75 | |
| Gap (GAP) | 0.0 | $7.0k | 204.00 | 34.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Syngenta | 0.0 | $24k | 260.00 | 92.31 | |
| Jacobs Engineering | 0.0 | $15k | 232.00 | 64.66 | |
| Henry Schein (HSIC) | 0.0 | $21k | 294.00 | 71.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Cintas Corporation (CTAS) | 0.0 | $21k | 137.00 | 153.28 | |
| SL Green Realty | 0.0 | $7.0k | 67.00 | 104.48 | |
| Tupperware Brands Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hershey Company (HSY) | 0.0 | $13k | 118.00 | 110.17 | |
| Toll Brothers (TOL) | 0.0 | $10k | 211.00 | 47.39 | |
| D.R. Horton (DHI) | 0.0 | $17k | 320.00 | 52.17 | |
| Discovery Communications | 0.0 | $8.0k | 367.00 | 21.80 | |
| Discovery Communications | 0.0 | $5.0k | 222.00 | 22.52 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 625.00 | 38.40 | |
| New York Community Ban | 0.0 | $7.0k | 528.00 | 13.26 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 71.00 | 56.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 133.00 | 127.82 | |
| Gra (GGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 295.00 | 57.02 | |
| W.R. Grace & Co. | 0.0 | $4.0k | 58.00 | 68.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 371.00 | 29.65 | |
| Under Armour (UAA) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Eaton Vance | 0.0 | $6.0k | 98.00 | 61.22 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Celanese Corporation (CE) | 0.0 | $14k | 131.00 | 106.87 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 354.00 | 42.37 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $26k | 2.5k | 10.57 | |
| Eni S.p.A. (E) | 0.0 | $26k | 773.00 | 33.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $24k | 160.00 | 150.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $10k | 1.2k | 8.39 | |
| PolyOne Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 608.00 | 29.15 | |
| Concho Resources | 0.0 | $12k | 79.00 | 151.90 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 203.00 | 108.37 | |
| Group Cgi Cad Cl A | 0.0 | $24k | 433.00 | 55.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 148.00 | 33.78 | |
| SCANA Corporation | 0.0 | $10k | 258.00 | 38.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cimarex Energy | 0.0 | $16k | 134.00 | 119.40 | |
| Genesee & Wyoming | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 391.00 | 33.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 141.00 | 113.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Carnival (CUK) | 0.0 | $15k | 225.00 | 66.67 | |
| Duke Realty Corporation | 0.0 | $10k | 367.00 | 27.25 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 85.00 | 82.35 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 1.7k | 4.17 | |
| Kansas City Southern | 0.0 | $7.0k | 65.00 | 107.69 | |
| Open Text Corp (OTEX) | 0.0 | $22k | 625.00 | 35.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $29k | 107.00 | 266.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Healthsouth | 0.0 | $1.0k | 23.00 | 43.48 | |
| HCP | 0.0 | $4.0k | 142.00 | 28.17 | |
| Federal Realty Inv. Trust | 0.0 | $27k | 205.00 | 131.71 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| EQT Corporation (EQT) | 0.0 | $12k | 212.00 | 56.60 | |
| Mednax (MD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Scripps Networks Interactive | 0.0 | $16k | 190.00 | 84.21 | |
| Royal Bank of Scotland | 0.0 | $6.0k | 770.00 | 7.79 | |
| AECOM Technology Corporation (ACM) | 0.0 | $14k | 384.00 | 36.46 | |
| Liberty Property Trust | 0.0 | $16k | 366.00 | 43.72 | |
| Yamana Gold | 0.0 | $3.0k | 868.00 | 3.46 | |
| Dollar General (DG) | 0.0 | $28k | 302.00 | 92.72 | |
| Udr (UDR) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 83.00 | 313.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.0k | 24.00 | 125.00 | |
| Hldgs (UAL) | 0.0 | $13k | 187.00 | 69.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 87.00 | 241.38 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 268.00 | 89.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $28k | 960.00 | 29.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $23k | 668.00 | 34.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $29k | 249.00 | 116.47 | |
| James Hardie Industries SE | 0.0 | $20k | 1.2k | 17.36 | |
| Crescent Point Energy Trust | 0.0 | $3.0k | 410.00 | 7.32 | |
| Vermilion Energy (VET) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Consolidated Edison equs | 0.0 | $6.0k | 72.00 | 83.33 | |
| Telus Ord (TU) | 0.0 | $17k | 447.00 | 38.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $27k | 305.00 | 88.52 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $21k | 2.0k | 10.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $17k | 165.00 | 103.03 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Xylem (XYL) | 0.0 | $12k | 180.00 | 66.67 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $27k | 1.2k | 22.65 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Brixmor Prty (BRX) | 0.0 | $22k | 1.2k | 18.49 | |
| Commscope Hldg | 0.0 | $1.0k | 37.00 | 27.03 | |
| One Gas (OGS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Time | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Sabre (SABR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $4.0k | 78.00 | 51.28 | |
| Juno Therapeutics | 0.0 | $14k | 300.00 | 46.67 | |
| Zayo Group Hldgs | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Iron Mountain (IRM) | 0.0 | $11k | 280.00 | 39.29 | |
| Qorvo (QRVO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Mylan Nv | 0.0 | $15k | 365.00 | 41.10 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Topbuild (BLD) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Relx (RELX) | 0.0 | $22k | 947.00 | 23.23 | |
| Bwx Technologies (BWXT) | 0.0 | $24k | 395.00 | 60.76 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Acxiom | 0.0 | $10k | 428.00 | 23.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $18k | 495.00 | 36.36 | |
| J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Csra | 0.0 | $3.1k | 148.00 | 20.83 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 400.00 | 30.00 | |
| S&p Global (SPGI) | 0.0 | $29k | 171.00 | 169.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 130.00 | 38.46 | |
| Waste Connections (WCN) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Acacia Communications | 0.0 | $11k | 300.00 | 36.67 | |
| Xl | 0.0 | $11k | 314.00 | 35.03 | |
| Dell Technologies Inc Class V equity | 0.0 | $13k | 155.00 | 83.87 | |
| Line Corp- | 0.0 | $3.0k | 64.00 | 46.88 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 6.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 2.00 | 0.00 | |
| Versum Matls | 0.0 | $4.0k | 109.00 | 36.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Liberty Ventures - Ser A | 0.0 | $1.0k | 18.00 | 55.56 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Envision Healthcare | 0.0 | $5.0k | 142.00 | 35.21 | |
| Ggp | 0.0 | $7.0k | 293.00 | 23.89 | |
| Qiagen Nv | 0.0 | $15k | 479.00 | 31.32 | |
| Vistra Energy (VST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Xerox | 0.0 | $14k | 483.00 | 28.99 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Micro Focus Intl | 0.0 | $18k | 545.00 | 33.03 | |
| Black Knight | 0.0 | $2.0k | 49.00 | 40.82 |
