Zions Bancorporation as of March 31, 2018
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 540 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.9 | $77M | 1.4M | 54.37 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $58M | 425k | 135.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 9.4 | $43M | 351k | 122.95 | |
| iShares Russell Midcap Value Index (IWS) | 8.8 | $40M | 466k | 86.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.2 | $37M | 371k | 101.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.3 | $25M | 228k | 107.24 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $20M | 147k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $15M | 122k | 119.96 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $8.6M | 71k | 121.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.0M | 54k | 128.15 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $5.0M | 26k | 190.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.0 | $4.7M | 90k | 51.99 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.4M | 17k | 263.14 | |
| At&t (T) | 0.9 | $4.2M | 119k | 35.65 | |
| 3M Company (MMM) | 0.7 | $3.3M | 15k | 219.52 | |
| Caterpillar (CAT) | 0.7 | $3.2M | 22k | 147.36 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 40k | 79.27 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.8M | 19k | 141.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 9.8k | 265.38 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.5M | 24k | 103.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 19k | 109.95 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 21k | 99.38 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 8.2k | 240.16 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 37k | 52.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 17k | 110.11 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 40k | 45.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 39k | 46.98 | |
| Bce (BCE) | 0.4 | $1.6M | 38k | 43.03 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.6M | 59k | 27.83 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.6M | 12k | 130.41 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.6k | 153.46 | |
| Zions Bancorporation (ZION) | 0.3 | $1.5M | 28k | 52.72 | |
| Dominion Resources (D) | 0.3 | $1.4M | 20k | 67.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 33k | 42.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.4M | 20k | 69.15 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 8.4k | 159.80 | |
| General Mills (GIS) | 0.3 | $1.2M | 27k | 45.04 | |
| Public Storage (PSA) | 0.2 | $1.1M | 5.6k | 200.36 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 44.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.1M | 9.8k | 112.01 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.9k | 214.04 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 25k | 41.75 | |
| General Electric Company | 0.2 | $1.0M | 74k | 13.48 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 80.81 | |
| Express Scripts Holding | 0.2 | $960k | 14k | 69.10 | |
| Phillips 66 (PSX) | 0.2 | $941k | 9.8k | 95.91 | |
| United Parcel Service (UPS) | 0.2 | $876k | 8.4k | 104.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $856k | 4.0k | 216.21 | |
| Nextera Energy (NEE) | 0.2 | $848k | 5.2k | 163.42 | |
| MasterCard Incorporated (MA) | 0.2 | $818k | 4.7k | 175.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $790k | 8.9k | 88.98 | |
| PPL Corporation (PPL) | 0.2 | $795k | 28k | 28.28 | |
| Magellan Midstream Partners | 0.2 | $799k | 14k | 58.32 | |
| Technology SPDR (XLK) | 0.2 | $778k | 12k | 65.38 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $713k | 18k | 40.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $729k | 8.7k | 83.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $683k | 2.0k | 349.00 | |
| Emerson Electric (EMR) | 0.1 | $696k | 10k | 68.28 | |
| Public Service Enterprise (PEG) | 0.1 | $705k | 14k | 50.27 | |
| TC Pipelines | 0.1 | $694k | 20k | 34.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $577k | 9.1k | 63.18 | |
| Schlumberger (SLB) | 0.1 | $596k | 9.2k | 64.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $585k | 3.9k | 151.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $574k | 20k | 28.70 | |
| Asml Holding (ASML) | 0.1 | $597k | 3.0k | 198.40 | |
| Southwest Airlines (LUV) | 0.1 | $564k | 9.8k | 57.29 | |
| British American Tobac (BTI) | 0.1 | $559k | 9.7k | 57.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $568k | 15k | 37.60 | |
| Paypal Holdings (PYPL) | 0.1 | $542k | 7.1k | 75.84 | |
| General Dynamics Corporation (GD) | 0.1 | $500k | 2.3k | 221.04 | |
| Arch Capital Group (ACGL) | 0.1 | $517k | 6.0k | 85.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $507k | 2.7k | 187.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 6.4k | 76.92 | |
| Electronic Arts (EA) | 0.1 | $479k | 4.0k | 121.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $457k | 6.4k | 71.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $456k | 4.0k | 113.10 | |
| Targa Res Corp (TRGP) | 0.1 | $472k | 11k | 43.98 | |
| Expedia (EXPE) | 0.1 | $478k | 4.3k | 110.34 | |
| Booking Holdings (BKNG) | 0.1 | $439k | 211.00 | 2080.57 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 4.1k | 100.33 | |
| International Paper Company (IP) | 0.1 | $412k | 7.7k | 53.39 | |
| Synopsys (SNPS) | 0.1 | $426k | 5.1k | 83.20 | |
| Fifth Third Ban (FITB) | 0.1 | $392k | 12k | 31.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $426k | 5.1k | 83.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $374k | 954.00 | 392.03 | |
| Global Payments (GPN) | 0.1 | $354k | 3.2k | 111.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $359k | 3.3k | 109.00 | |
| Illumina (ILMN) | 0.1 | $368k | 1.6k | 236.35 | |
| Cantel Medical | 0.1 | $345k | 3.1k | 111.51 | |
| MetLife (MET) | 0.1 | $357k | 7.8k | 45.83 | |
| Oneok (OKE) | 0.1 | $382k | 6.7k | 56.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 4.8k | 69.70 | |
| Edison International (EIX) | 0.1 | $311k | 4.9k | 63.68 | |
| Bottomline Technologies | 0.1 | $307k | 7.9k | 38.71 | |
| Servicenow (NOW) | 0.1 | $321k | 1.9k | 165.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $339k | 1.1k | 311.58 | |
| Fortive (FTV) | 0.1 | $316k | 4.1k | 77.57 | |
| Ansys (ANSS) | 0.1 | $253k | 1.6k | 156.56 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.7k | 156.63 | |
| Cummins (CMI) | 0.1 | $273k | 1.7k | 162.18 | |
| Xilinx | 0.1 | $279k | 3.9k | 72.17 | |
| Universal Electronics (UEIC) | 0.1 | $270k | 5.2k | 52.00 | |
| Wynn Resorts (WYNN) | 0.1 | $282k | 1.5k | 182.05 | |
| Genesis Energy (GEL) | 0.1 | $291k | 15k | 19.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $277k | 1.5k | 186.91 | |
| Woodward Governor Company (WWD) | 0.1 | $262k | 3.7k | 71.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $261k | 2.4k | 107.32 | |
| Citigroup (C) | 0.1 | $272k | 4.0k | 67.39 | |
| stock | 0.1 | $266k | 2.7k | 98.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 7.3k | 34.15 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.4k | 151.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $221k | 6.9k | 31.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $210k | 1.1k | 191.08 | |
| LKQ Corporation (LKQ) | 0.1 | $211k | 5.6k | 38.01 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 4.2k | 60.26 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 3.2k | 73.99 | |
| Zebra Technologies (ZBRA) | 0.1 | $243k | 1.7k | 139.41 | |
| Charles River Laboratories (CRL) | 0.1 | $225k | 2.1k | 106.89 | |
| Halliburton Company (HAL) | 0.1 | $210k | 4.5k | 46.86 | |
| Qualcomm (QCOM) | 0.1 | $232k | 4.2k | 55.32 | |
| Ultimate Software | 0.1 | $222k | 913.00 | 243.15 | |
| Estee Lauder Companies (EL) | 0.1 | $208k | 1.4k | 148.94 | |
| G-III Apparel (GIII) | 0.1 | $215k | 5.7k | 37.74 | |
| Applied Industrial Technologies (AIT) | 0.1 | $209k | 2.9k | 72.95 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $235k | 4.2k | 55.42 | |
| Boston Properties (BXP) | 0.1 | $243k | 2.0k | 123.23 | |
| Simon Property (SPG) | 0.1 | $213k | 1.4k | 154.46 | |
| Eagle Ban (EGBN) | 0.1 | $217k | 3.6k | 59.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $238k | 2.5k | 95.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $210k | 2.1k | 99.53 | |
| American Airls (AAL) | 0.1 | $229k | 4.4k | 51.90 | |
| Healthequity (HQY) | 0.1 | $220k | 3.6k | 60.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $232k | 1.5k | 151.04 | |
| Valvoline Inc Common (VVV) | 0.1 | $221k | 10k | 22.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $181k | 3.8k | 48.19 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.0k | 50.53 | |
| Clean Harbors (CLH) | 0.0 | $176k | 3.6k | 48.82 | |
| Nordstrom | 0.0 | $177k | 3.7k | 48.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $182k | 2.9k | 62.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $164k | 1.6k | 104.06 | |
| EOG Resources (EOG) | 0.0 | $192k | 1.8k | 105.09 | |
| Landstar System (LSTR) | 0.0 | $197k | 1.8k | 109.87 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $175k | 2.0k | 85.53 | |
| Acuity Brands (AYI) | 0.0 | $167k | 1.2k | 138.94 | |
| Dorman Products (DORM) | 0.0 | $188k | 2.8k | 66.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $201k | 9.1k | 22.05 | |
| Tyler Technologies (TYL) | 0.0 | $199k | 944.00 | 210.81 | |
| Wabtec Corporation (WAB) | 0.0 | $197k | 2.4k | 81.40 | |
| H.B. Fuller Company (FUL) | 0.0 | $173k | 3.5k | 49.64 | |
| United Natural Foods (UNFI) | 0.0 | $173k | 4.0k | 42.99 | |
| Alerian Mlp Etf | 0.0 | $175k | 19k | 9.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $205k | 2.4k | 84.68 | |
| Guidewire Software (GWRE) | 0.0 | $179k | 2.2k | 80.63 | |
| Twenty-first Century Fox | 0.0 | $181k | 4.9k | 36.70 | |
| Pra (PRAA) | 0.0 | $171k | 4.5k | 38.08 | |
| Steris | 0.0 | $200k | 2.1k | 93.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $167k | 3.3k | 51.23 | |
| Lci Industries (LCII) | 0.0 | $180k | 1.7k | 104.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $119k | 2.6k | 45.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $143k | 2.7k | 52.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $116k | 1.5k | 77.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $127k | 4.7k | 27.24 | |
| Equity Residential (EQR) | 0.0 | $136k | 2.2k | 61.65 | |
| Aetna | 0.0 | $156k | 925.00 | 168.65 | |
| Danaher Corporation (DHR) | 0.0 | $123k | 1.3k | 98.04 | |
| Stericycle (SRCL) | 0.0 | $122k | 2.1k | 58.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $137k | 2.8k | 49.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $126k | 1.3k | 94.03 | |
| Middleby Corporation (MIDD) | 0.0 | $156k | 1.3k | 124.01 | |
| Banco Santander (SAN) | 0.0 | $152k | 23k | 6.58 | |
| Textron (TXT) | 0.0 | $137k | 2.3k | 59.05 | |
| F5 Networks (FFIV) | 0.0 | $156k | 1.1k | 144.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $115k | 1.1k | 106.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $131k | 1.5k | 85.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $128k | 6.0k | 21.33 | |
| Inphi Corporation | 0.0 | $130k | 4.3k | 30.13 | |
| SPS Commerce (SPSC) | 0.0 | $137k | 2.1k | 63.87 | |
| Matador Resources (MTDR) | 0.0 | $142k | 4.7k | 29.96 | |
| Diamondback Energy (FANG) | 0.0 | $136k | 1.1k | 126.98 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $116k | 4.4k | 26.54 | |
| Compass Minerals International (CMP) | 0.0 | $81k | 1.3k | 60.67 | |
| Time Warner | 0.0 | $107k | 1.1k | 94.69 | |
| Total System Services | 0.0 | $98k | 1.1k | 85.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $73k | 1.1k | 68.10 | |
| Health Care SPDR (XLV) | 0.0 | $73k | 900.00 | 81.11 | |
| Norfolk Southern (NSC) | 0.0 | $88k | 649.00 | 135.86 | |
| Paychex (PAYX) | 0.0 | $113k | 1.8k | 61.51 | |
| Tiffany & Co. | 0.0 | $78k | 800.00 | 97.50 | |
| Diageo (DEO) | 0.0 | $99k | 729.00 | 135.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $76k | 917.00 | 82.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 473.00 | 171.25 | |
| First Midwest Ban | 0.0 | $71k | 2.9k | 24.68 | |
| Biogen Idec (BIIB) | 0.0 | $90k | 329.00 | 273.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $94k | 14k | 6.65 | |
| Illinois Tool Works (ITW) | 0.0 | $69k | 442.00 | 156.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $88k | 804.00 | 109.45 | |
| Sap (SAP) | 0.0 | $86k | 822.00 | 104.62 | |
| FLIR Systems | 0.0 | $114k | 2.3k | 50.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $108k | 1.9k | 56.16 | |
| Pioneer Natural Resources | 0.0 | $79k | 467.00 | 170.04 | |
| TCF Financial Corporation | 0.0 | $79k | 3.5k | 22.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $77k | 612.00 | 125.82 | |
| Industrial SPDR (XLI) | 0.0 | $97k | 1.3k | 74.62 | |
| Activision Blizzard | 0.0 | $91k | 1.4k | 66.95 | |
| Bruker Corporation (BRKR) | 0.0 | $72k | 2.4k | 29.75 | |
| Enbridge Energy Partners | 0.0 | $93k | 9.6k | 9.66 | |
| Prudential Public Limited Company (PUK) | 0.0 | $71k | 1.4k | 51.23 | |
| Hexcel Corporation (HXL) | 0.0 | $82k | 1.3k | 64.52 | |
| Ida (IDA) | 0.0 | $77k | 876.00 | 87.90 | |
| Chemical Financial Corporation | 0.0 | $76k | 1.4k | 54.36 | |
| Callon Pete Co Del Com Stk | 0.0 | $77k | 5.8k | 13.18 | |
| Gentex Corporation (GNTX) | 0.0 | $103k | 4.5k | 22.91 | |
| ORIX Corporation (IX) | 0.0 | $114k | 1.3k | 90.12 | |
| Rambus (RMBS) | 0.0 | $76k | 5.7k | 13.44 | |
| TreeHouse Foods (THS) | 0.0 | $101k | 2.7k | 38.10 | |
| CommVault Systems (CVLT) | 0.0 | $76k | 1.3k | 56.84 | |
| PNM Resources (TXNM) | 0.0 | $77k | 2.0k | 38.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $104k | 503.00 | 206.76 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $73k | 600.00 | 121.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $71k | 700.00 | 101.43 | |
| Generac Holdings (GNRC) | 0.0 | $81k | 1.8k | 45.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $108k | 700.00 | 154.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $88k | 600.00 | 146.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $70k | 759.00 | 92.23 | |
| Vanguard European ETF (VGK) | 0.0 | $76k | 1.3k | 56.99 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $69k | 4.4k | 15.78 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $108k | 4.7k | 23.02 | |
| American Midstream Partners Lp us equity | 0.0 | $74k | 6.9k | 10.77 | |
| Wageworks | 0.0 | $83k | 1.8k | 45.36 | |
| Gentherm (THRM) | 0.0 | $94k | 2.8k | 34.12 | |
| Shutterstock (SSTK) | 0.0 | $98k | 2.0k | 47.92 | |
| Artisan Partners (APAM) | 0.0 | $70k | 2.1k | 33.49 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $75k | 3.7k | 20.06 | |
| Sp Plus | 0.0 | $98k | 2.7k | 35.77 | |
| Marcus & Millichap (MMI) | 0.0 | $83k | 2.3k | 36.21 | |
| Bmc Stk Hldgs | 0.0 | $73k | 3.7k | 19.68 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $105k | 3.8k | 27.68 | |
| Andeavor | 0.0 | $92k | 902.00 | 101.85 | |
| Americold Rlty Tr (COLD) | 0.0 | $81k | 4.2k | 19.09 | |
| E TRADE Financial Corporation | 0.0 | $63k | 1.1k | 55.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $48k | 937.00 | 51.23 | |
| Cme (CME) | 0.0 | $66k | 407.00 | 162.16 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 623.00 | 61.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23k | 169.00 | 136.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 442.00 | 72.40 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 395.00 | 146.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 274.00 | 102.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $32k | 513.00 | 62.38 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 419.00 | 59.67 | |
| FirstEnergy (FE) | 0.0 | $24k | 700.00 | 34.29 | |
| Carnival Corporation (CCL) | 0.0 | $28k | 421.00 | 66.51 | |
| Diebold Incorporated | 0.0 | $47k | 3.0k | 15.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.3k | 18.67 | |
| PPG Industries (PPG) | 0.0 | $39k | 349.00 | 111.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $32k | 584.00 | 55.30 | |
| Granite Construction (GVA) | 0.0 | $36k | 641.00 | 56.16 | |
| Regions Financial Corporation (RF) | 0.0 | $53k | 2.8k | 18.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $36k | 223.00 | 161.43 | |
| Everest Re Group (EG) | 0.0 | $26k | 103.00 | 252.43 | |
| Masco Corporation (MAS) | 0.0 | $38k | 949.00 | 40.04 | |
| Tyson Foods (TSN) | 0.0 | $26k | 356.00 | 73.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 604.00 | 92.72 | |
| Kroger (KR) | 0.0 | $56k | 2.3k | 23.68 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 275.00 | 141.82 | |
| Stryker Corporation (SYK) | 0.0 | $64k | 398.00 | 160.80 | |
| Symantec Corporation | 0.0 | $59k | 2.3k | 26.01 | |
| Kyocera Corporation (KYOCY) | 0.0 | $26k | 453.00 | 57.40 | |
| Canon (CAJPY) | 0.0 | $26k | 706.00 | 36.83 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 849.00 | 43.58 | |
| Marriott International (MAR) | 0.0 | $57k | 418.00 | 136.36 | |
| Clorox Company (CLX) | 0.0 | $35k | 264.00 | 132.58 | |
| Kellogg Company (K) | 0.0 | $24k | 370.00 | 64.86 | |
| Fastenal Company (FAST) | 0.0 | $26k | 469.00 | 55.44 | |
| Penske Automotive (PAG) | 0.0 | $66k | 1.5k | 44.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 350.00 | 68.57 | |
| Brinker International (EAT) | 0.0 | $67k | 1.9k | 36.20 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $25k | 2.4k | 10.60 | |
| Enbridge (ENB) | 0.0 | $58k | 1.8k | 31.27 | |
| Eni S.p.A. (E) | 0.0 | $28k | 779.00 | 35.94 | |
| STMicroelectronics (STM) | 0.0 | $32k | 1.4k | 22.38 | |
| Mizuho Financial (MFG) | 0.0 | $51k | 14k | 3.69 | |
| AllianceBernstein Holding (AB) | 0.0 | $54k | 2.0k | 27.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $41k | 5.2k | 7.87 | |
| NTT DoCoMo | 0.0 | $48k | 1.9k | 25.32 | |
| Group Cgi Cad Cl A | 0.0 | $25k | 433.00 | 57.74 | |
| Group 1 Automotive (GPI) | 0.0 | $41k | 627.00 | 65.39 | |
| Super Micro Computer | 0.0 | $56k | 3.3k | 16.95 | |
| Celgene Corporation | 0.0 | $66k | 745.00 | 88.59 | |
| CRH | 0.0 | $40k | 1.2k | 33.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $45k | 421.00 | 107.44 | |
| Smith & Nephew (SNN) | 0.0 | $29k | 773.00 | 37.52 | |
| Federal Realty Inv. Trust | 0.0 | $24k | 203.00 | 118.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.3k | 18.68 | |
| Macerich Company (MAC) | 0.0 | $27k | 490.00 | 55.10 | |
| Cae (CAE) | 0.0 | $24k | 1.3k | 18.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 1.0k | 53.00 | |
| Weingarten Realty Investors | 0.0 | $56k | 2.0k | 28.00 | |
| Dollar General (DG) | 0.0 | $28k | 302.00 | 92.72 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 92.00 | 260.87 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $30k | 2.0k | 14.93 | |
| General Motors Company (GM) | 0.0 | $60k | 1.7k | 36.30 | |
| Mistras (MG) | 0.0 | $47k | 2.5k | 19.11 | |
| Motorola Solutions (MSI) | 0.0 | $28k | 268.00 | 104.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $31k | 200.00 | 155.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $38k | 192.00 | 197.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $30k | 972.00 | 30.86 | |
| Te Connectivity Ltd for | 0.0 | $52k | 523.00 | 99.43 | |
| Hca Holdings (HCA) | 0.0 | $30k | 305.00 | 98.36 | |
| Prologis (PLD) | 0.0 | $49k | 779.00 | 62.90 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $29k | 3.1k | 9.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $54k | 744.00 | 72.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $32k | 674.00 | 47.48 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 394.00 | 58.38 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $25k | 1.2k | 20.97 | |
| Fox News | 0.0 | $30k | 827.00 | 36.28 | |
| Pattern Energy | 0.0 | $35k | 2.0k | 17.50 | |
| Ally Financial (ALLY) | 0.0 | $56k | 2.0k | 27.38 | |
| Michaels Cos Inc/the | 0.0 | $58k | 2.9k | 19.69 | |
| Citizens Financial (CFG) | 0.0 | $23k | 538.00 | 42.75 | |
| Walgreen Boots Alliance | 0.0 | $59k | 901.00 | 65.48 | |
| Pra Health Sciences | 0.0 | $48k | 575.00 | 83.48 | |
| Equinix (EQIX) | 0.0 | $29k | 69.00 | 420.29 | |
| Eversource Energy (ES) | 0.0 | $26k | 433.00 | 60.05 | |
| Chemours (CC) | 0.0 | $24k | 491.00 | 48.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $52k | 3.0k | 17.63 | |
| S&p Global (SPGI) | 0.0 | $38k | 198.00 | 191.92 | |
| Life Storage Inc reit | 0.0 | $34k | 406.00 | 83.74 | |
| Medpace Hldgs (MEDP) | 0.0 | $61k | 1.8k | 34.76 | |
| Sba Communications Corp (SBAC) | 0.0 | $37k | 215.00 | 172.09 | |
| Technipfmc (FTI) | 0.0 | $50k | 1.6k | 30.36 | |
| Dxc Technology (DXC) | 0.0 | $63k | 626.00 | 100.00 | |
| Peabody Energy (BTU) | 0.0 | $37k | 1.0k | 36.96 | |
| Brighthouse Finl (BHF) | 0.0 | $39k | 755.00 | 51.66 | |
| Cit | 0.0 | $6.0k | 111.00 | 54.05 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Leucadia National | 0.0 | $4.0k | 188.00 | 21.28 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.0k | 58.00 | 155.17 | |
| TD Ameritrade Holding | 0.0 | $7.0k | 124.00 | 56.45 | |
| People's United Financial | 0.0 | $20k | 1.1k | 18.40 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 292.00 | 75.34 | |
| Equifax (EFX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| AutoNation (AN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| IAC/InterActive | 0.0 | $3.0k | 22.00 | 136.36 | |
| Republic Services (RSG) | 0.0 | $15k | 222.00 | 67.57 | |
| Seattle Genetics | 0.0 | $1.0k | 16.00 | 62.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 126.00 | 79.37 | |
| CBS Corporation | 0.0 | $19k | 375.00 | 50.67 | |
| AES Corporation (AES) | 0.0 | $14k | 1.3k | 11.01 | |
| Brookfield Asset Management | 0.0 | $20k | 503.00 | 39.76 | |
| Pulte (PHM) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Shaw Communications Inc cl b conv | 0.0 | $8.0k | 408.00 | 19.61 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 76.00 | 26.32 | |
| CarMax (KMX) | 0.0 | $14k | 218.00 | 64.22 | |
| Cerner Corporation | 0.0 | $11k | 195.00 | 56.41 | |
| Citrix Systems | 0.0 | $15k | 158.00 | 94.94 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 121.00 | 107.44 | |
| Franklin Resources (BEN) | 0.0 | $13k | 374.00 | 34.76 | |
| Genuine Parts Company (GPC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Mattel (MAT) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 285.00 | 59.65 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 78.00 | 153.85 | |
| Teradata Corporation (TDC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 57.00 | 280.70 | |
| Transocean (RIG) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 176.00 | 96.59 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 259.00 | 73.36 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 198.00 | 85.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 59.00 | 135.59 | |
| United Rentals (URI) | 0.0 | $13k | 73.00 | 178.08 | |
| Pearson (PSO) | 0.0 | $6.0k | 566.00 | 10.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Universal Health Services (UHS) | 0.0 | $13k | 111.00 | 117.12 | |
| Unum (UNM) | 0.0 | $12k | 242.00 | 49.59 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 416.00 | 24.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $16k | 2.4k | 6.55 | |
| Liberty Media | 0.0 | $11k | 421.00 | 26.13 | |
| Macy's (M) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Maxim Integrated Products | 0.0 | $6.0k | 103.00 | 58.25 | |
| Encana Corp | 0.0 | $2.0k | 227.00 | 8.81 | |
| Gap (GAP) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Statoil ASA | 0.0 | $11k | 464.00 | 23.71 | |
| Ca | 0.0 | $9.0k | 256.00 | 35.16 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Jacobs Engineering | 0.0 | $14k | 232.00 | 60.34 | |
| Henry Schein (HSIC) | 0.0 | $16k | 240.00 | 66.67 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Manpower (MAN) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Hershey Company (HSY) | 0.0 | $13k | 133.00 | 97.74 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 236.00 | 93.22 | |
| Advance Auto Parts (AAP) | 0.0 | $17k | 143.00 | 118.88 | |
| Discovery Communications | 0.0 | $13k | 685.00 | 18.98 | |
| Omni (OMC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Discovery Communications | 0.0 | $8.0k | 354.00 | 22.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 126.00 | 63.49 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 523.00 | 36.33 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Xcel Energy (XEL) | 0.0 | $22k | 478.00 | 46.03 | |
| Methanex Corp (MEOH) | 0.0 | $5.0k | 77.00 | 64.94 | |
| First Solar (FSLR) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Roper Industries (ROP) | 0.0 | $22k | 79.00 | 278.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 144.00 | 125.00 | |
| Gra (GGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 385.00 | 15.58 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 3.00 | 0.00 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| W.R. Grace & Co. | 0.0 | $4.0k | 58.00 | 68.97 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 68.00 | 117.65 | |
| Eaton Vance | 0.0 | $5.0k | 98.00 | 51.02 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Celanese Corporation (CE) | 0.0 | $15k | 146.00 | 102.74 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 354.00 | 36.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 55.00 | 181.82 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 310.00 | 45.16 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $17k | 1.8k | 9.69 | |
| Cypress Semiconductor Corporation | 0.0 | $17k | 975.00 | 17.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 865.00 | 16.18 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 63.00 | 31.75 | |
| PolyOne Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Concho Resources | 0.0 | $12k | 79.00 | 151.90 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $17k | 1.2k | 14.36 | |
| FMC Corporation (FMC) | 0.0 | $10k | 132.00 | 75.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SCANA Corporation | 0.0 | $18k | 474.00 | 37.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Genesee & Wyoming | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Lennox International (LII) | 0.0 | $20k | 100.00 | 200.00 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| MFA Mortgage Investments | 0.0 | $2.0k | 217.00 | 9.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 141.00 | 113.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10k | 153.00 | 65.36 | |
| Carnival (CUK) | 0.0 | $15k | 225.00 | 66.67 | |
| Extra Space Storage (EXR) | 0.0 | $10k | 113.00 | 88.50 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Kansas City Southern | 0.0 | $7.0k | 65.00 | 107.69 | |
| Dex (DXCM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| HCP | 0.0 | $14k | 609.00 | 22.99 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Mednax (MD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 513.00 | 25.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $14k | 384.00 | 36.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 1.0k | 14.51 | |
| Liberty Property Trust | 0.0 | $15k | 366.00 | 40.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 236.00 | 80.51 | |
| Yamana Gold | 0.0 | $2.0k | 868.00 | 2.30 | |
| Udr (UDR) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.0k | 428.00 | 16.36 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 87.00 | 252.87 | |
| 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 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $22k | 668.00 | 32.93 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $21k | 1.8k | 11.80 | |
| James Hardie Industries SE | 0.0 | $21k | 1.2k | 18.23 | |
| Vermilion Energy (VET) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.2k | 14.66 | |
| Mosaic (MOS) | 0.0 | $8.0k | 309.00 | 25.89 | |
| Cavium | 0.0 | $3.0k | 40.00 | 75.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pandora Media | 0.0 | $8.0k | 1.5k | 5.33 | |
| Pvh Corporation (PVH) | 0.0 | $10k | 69.00 | 144.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 165.00 | 109.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Xylem (XYL) | 0.0 | $12k | 154.00 | 77.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Aon | 0.0 | $21k | 152.00 | 138.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tesaro | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Prothena (PRTA) | 0.0 | $0 | 3.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| L Brands | 0.0 | $5.0k | 121.00 | 41.32 | |
| Liberty Global Inc C | 0.0 | $18k | 580.00 | 31.03 | |
| News (NWSA) | 0.0 | $15k | 953.00 | 15.74 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $12k | 644.00 | 18.63 | |
| Cdw (CDW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $17k | 589.00 | 28.86 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Commscope Hldg (COMM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| One Gas (OGS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Now (DNOW) | 0.0 | $0 | 22.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 537.00 | 33.52 | |
| Halyard Health | 0.0 | $3.0k | 61.00 | 49.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Zayo Group Hldgs | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Mylan Nv | 0.0 | $19k | 460.00 | 41.30 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Relx (RELX) | 0.0 | $20k | 947.00 | 21.12 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Acxiom | 0.0 | $12k | 555.00 | 21.62 | |
| Vareit, Inc reits | 0.0 | $8.0k | 1.2k | 6.66 | |
| Cable One (CABO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 102.00 | 29.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 156.00 | 51.28 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $12k | 98.00 | 122.45 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 400.00 | 32.50 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Acacia Communications | 0.0 | $12k | 300.00 | 40.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ilg | 0.0 | $0 | 12.00 | 0.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Adient (ADNT) | 0.0 | $21k | 357.00 | 58.82 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 12.00 | 0.00 | |
| Ggp | 0.0 | $9.0k | 423.00 | 21.28 | |
| Xerox | 0.0 | $15k | 529.00 | 28.36 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Micro Focus Intl | 0.0 | $4.0k | 317.00 | 12.62 | |
| Cannae Holdings (CNNE) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Sensata Technolo (ST) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 |
