Zions Bancorporation as of June 30, 2018
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 464 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals (BSM) | 33.2 | $48M | 2.6M | 18.49 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.1M | 62k | 82.74 | |
| Verizon Communications (VZ) | 2.9 | $4.2M | 84k | 50.31 | |
| SPDR Barclays Capital High Yield B | 2.7 | $3.9M | 111k | 35.48 | |
| At&t (T) | 2.3 | $3.4M | 105k | 32.11 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.3 | $3.4M | 65k | 51.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 23k | 104.21 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.2M | 7.9k | 271.26 | |
| Facebook Inc cl a (META) | 1.4 | $2.0M | 10k | 194.29 | |
| Altria (MO) | 1.3 | $2.0M | 34k | 56.80 | |
| Visa (V) | 1.3 | $1.9M | 15k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.7k | 1129.24 | |
| Duke Energy (DUK) | 1.2 | $1.8M | 23k | 79.09 | |
| GlaxoSmithKline | 1.2 | $1.7M | 43k | 40.32 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 18k | 92.66 | |
| 3M Company (MMM) | 1.1 | $1.6M | 8.1k | 196.78 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 6.5k | 245.33 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.5M | 63k | 24.31 | |
| Crown Castle Intl (CCI) | 1.0 | $1.5M | 14k | 107.82 | |
| Dominion Resources (D) | 1.0 | $1.5M | 22k | 68.20 | |
| salesforce (CRM) | 1.0 | $1.5M | 11k | 136.39 | |
| Bce (BCE) | 0.9 | $1.4M | 34k | 40.50 | |
| Public Storage (PSA) | 0.9 | $1.3M | 5.7k | 226.86 | |
| BlackRock | 0.9 | $1.3M | 2.6k | 498.85 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 6.1k | 196.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.0k | 1115.57 | |
| PPL Corporation (PPL) | 0.7 | $991k | 35k | 28.55 | |
| Alibaba Group Holding (BABA) | 0.7 | $989k | 5.3k | 185.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $981k | 4.0k | 243.70 | |
| Cisco Systems (CSCO) | 0.7 | $957k | 22k | 43.02 | |
| Oracle Corporation (ORCL) | 0.7 | $966k | 22k | 44.05 | |
| FedEx Corporation (FDX) | 0.6 | $916k | 4.0k | 227.02 | |
| Welltower Inc Com reit (WELL) | 0.6 | $866k | 14k | 62.73 | |
| Nextera Energy (NEE) | 0.6 | $861k | 5.2k | 166.96 | |
| Ventas (VTR) | 0.6 | $854k | 15k | 56.95 | |
| Dowdupont | 0.5 | $789k | 12k | 65.92 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $774k | 19k | 40.02 | |
| Netflix (NFLX) | 0.5 | $768k | 2.0k | 391.64 | |
| Intercontinental Exchange (ICE) | 0.5 | $731k | 9.9k | 73.57 | |
| Fidelity National Information Services (FIS) | 0.5 | $695k | 6.6k | 106.07 | |
| Paypal Holdings (PYPL) | 0.5 | $702k | 8.4k | 83.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $667k | 2.8k | 236.78 | |
| Merck & Co (MRK) | 0.5 | $671k | 11k | 60.65 | |
| Accenture (ACN) | 0.4 | $637k | 3.9k | 163.67 | |
| Praxair | 0.4 | $626k | 4.0k | 158.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $628k | 2.8k | 224.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $620k | 16k | 39.12 | |
| American Tower Reit (AMT) | 0.4 | $591k | 4.1k | 144.16 | |
| Asml Holding (ASML) | 0.4 | $589k | 3.0k | 197.85 | |
| Targa Res Corp (TRGP) | 0.4 | $529k | 11k | 49.54 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 0.4 | $530k | 8.0k | 66.25 | |
| Novartis (NVS) | 0.3 | $471k | 6.2k | 75.52 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $437k | 5.1k | 85.28 | |
| Medtronic (MDT) | 0.3 | $434k | 5.1k | 85.55 | |
| Booking Holdings (BKNG) | 0.3 | $424k | 209.00 | 2028.71 | |
| ConocoPhillips (COP) | 0.3 | $387k | 5.5k | 69.70 | |
| Wright Express (WEX) | 0.3 | $395k | 2.1k | 190.55 | |
| CoStar (CSGP) | 0.3 | $377k | 914.00 | 412.47 | |
| Express Scripts Holding | 0.3 | $382k | 5.0k | 77.12 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $384k | 4.8k | 79.26 | |
| Fortive (FTV) | 0.2 | $369k | 4.8k | 77.07 | |
| Firstcash | 0.2 | $327k | 3.6k | 89.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $305k | 6.9k | 43.89 | |
| T. Rowe Price (TROW) | 0.2 | $310k | 2.7k | 116.24 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $308k | 24k | 12.87 | |
| Ferrari Nv Ord (RACE) | 0.2 | $301k | 2.2k | 135.10 | |
| Technology SPDR (XLK) | 0.2 | $292k | 4.2k | 69.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $288k | 811.00 | 355.12 | |
| Eaton Vance Glb Macro Abs I mf (EIGMX) | 0.2 | $289k | 33k | 8.84 | |
| Servicenow (NOW) | 0.2 | $296k | 1.7k | 172.70 | |
| Ansys (ANSS) | 0.2 | $280k | 1.6k | 174.24 | |
| Medidata Solutions | 0.2 | $274k | 3.4k | 80.64 | |
| Healthequity (HQY) | 0.2 | $271k | 3.6k | 74.99 | |
| MercadoLibre (MELI) | 0.2 | $265k | 886.00 | 299.10 | |
| Constellation Brands (STZ) | 0.2 | $263k | 1.2k | 218.80 | |
| Expedia (EXPE) | 0.2 | $262k | 2.2k | 120.40 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $256k | 9.2k | 27.70 | |
| G-III Apparel (GIII) | 0.2 | $253k | 5.7k | 44.40 | |
| Twenty-first Century Fox | 0.2 | $245k | 4.9k | 49.69 | |
| Waste Management (WM) | 0.2 | $231k | 2.8k | 81.31 | |
| Ultimate Software | 0.2 | $234k | 908.00 | 257.71 | |
| Ctrip.com International | 0.2 | $232k | 4.9k | 47.59 | |
| Bio-techne Corporation (TECH) | 0.2 | $226k | 1.5k | 147.91 | |
| Integer Hldgs (ITGR) | 0.2 | $234k | 3.6k | 64.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 6.7k | 32.82 | |
| Invesco (IVZ) | 0.1 | $217k | 8.2k | 26.61 | |
| TC Pipelines | 0.1 | $218k | 8.4k | 25.90 | |
| Steris | 0.1 | $224k | 2.1k | 105.07 | |
| Novanta (NOVT) | 0.1 | $220k | 3.5k | 62.22 | |
| EOG Resources (EOG) | 0.1 | $200k | 1.6k | 124.38 | |
| Arch Capital Group (ACGL) | 0.1 | $207k | 7.8k | 26.46 | |
| Applied Industrial Technologies (AIT) | 0.1 | $200k | 2.8k | 70.20 | |
| Envestnet (ENV) | 0.1 | $207k | 3.8k | 54.94 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $206k | 2.4k | 85.09 | |
| Varian Medical Systems | 0.1 | $196k | 1.7k | 113.89 | |
| Guidewire Software (GWRE) | 0.1 | $193k | 2.2k | 88.65 | |
| Kinsale Cap Group (KNSL) | 0.1 | $182k | 3.3k | 54.89 | |
| Aetna | 0.1 | $168k | 917.00 | 183.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $171k | 1.5k | 111.26 | |
| CoreSite Realty | 0.1 | $180k | 1.6k | 110.77 | |
| Gentherm (THRM) | 0.1 | $168k | 4.3k | 39.30 | |
| Pra (PRAA) | 0.1 | $172k | 4.5k | 38.50 | |
| Waste Connections (WCN) | 0.1 | $178k | 2.4k | 75.33 | |
| Signature Bank (SBNY) | 0.1 | $160k | 1.3k | 127.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $160k | 763.00 | 209.39 | |
| WABCO Holdings | 0.1 | $154k | 1.3k | 117.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $164k | 1.8k | 89.76 | |
| Utilities SPDR (XLU) | 0.1 | $162k | 3.1k | 51.96 | |
| SPS Commerce (SPSC) | 0.1 | $157k | 2.1k | 73.64 | |
| Globant S A (GLOB) | 0.1 | $160k | 2.8k | 56.84 | |
| Lci Industries (LCII) | 0.1 | $156k | 1.7k | 89.97 | |
| Inphi Corporation | 0.1 | $140k | 4.3k | 32.64 | |
| Canadian Pacific Railway | 0.1 | $134k | 734.00 | 182.56 | |
| Prestige Brands Holdings (PBH) | 0.1 | $137k | 3.6k | 38.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $137k | 1.2k | 118.31 | |
| Acuity Brands (AYI) | 0.1 | $137k | 1.2k | 115.81 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $136k | 6.0k | 22.67 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $126k | 3.8k | 33.00 | |
| Biogen Idec (BIIB) | 0.1 | $119k | 409.00 | 290.95 | |
| Banco Santander (SAN) | 0.1 | $111k | 21k | 5.35 | |
| Eaton (ETN) | 0.1 | $114k | 1.5k | 74.84 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $118k | 4.4k | 27.06 | |
| Andeavor | 0.1 | $112k | 867.00 | 129.31 | |
| Goldman Sachs (GS) | 0.1 | $109k | 493.00 | 221.10 | |
| Diageo (DEO) | 0.1 | $104k | 723.00 | 143.85 | |
| Activision Blizzard | 0.1 | $102k | 1.3k | 76.37 | |
| Enbridge Energy Partners | 0.1 | $105k | 9.6k | 10.90 | |
| Garmin (GRMN) | 0.1 | $103k | 1.6k | 65.79 | |
| Orbcomm | 0.1 | $101k | 10k | 10.10 | |
| Vectren Corporation | 0.1 | $107k | 1.5k | 71.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $95k | 2.9k | 33.33 | |
| Broadcom (AVGO) | 0.1 | $109k | 448.00 | 243.30 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $87k | 2.0k | 43.50 | |
| Kinder Morgan (KMI) | 0.1 | $88k | 5.0k | 17.71 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $89k | 3.9k | 22.70 | |
| Cme (CME) | 0.1 | $67k | 407.00 | 164.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $75k | 439.00 | 170.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $66k | 594.00 | 111.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $67k | 140.00 | 478.57 | |
| Exelon Corporation (EXC) | 0.1 | $74k | 1.7k | 42.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $78k | 770.00 | 101.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $77k | 945.00 | 81.48 | |
| KAR Auction Services (KAR) | 0.1 | $66k | 1.2k | 55.05 | |
| Douglas Dynamics (PLOW) | 0.1 | $73k | 1.5k | 48.12 | |
| General Motors Company (GM) | 0.1 | $68k | 1.7k | 39.44 | |
| First Republic Bank/san F (FRCB) | 0.1 | $70k | 719.00 | 97.36 | |
| Vanguard Energy ETF (VDE) | 0.1 | $75k | 712.00 | 105.34 | |
| American Midstream Partners Lp us equity | 0.1 | $70k | 6.9k | 10.19 | |
| Knowles (KN) | 0.1 | $67k | 4.4k | 15.34 | |
| Suno (SUN) | 0.1 | $76k | 3.0k | 25.07 | |
| Compass Minerals International (CMP) | 0.0 | $53k | 799.00 | 66.33 | |
| Ameriprise Financial (AMP) | 0.0 | $53k | 376.00 | 140.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 302.00 | 168.87 | |
| Capital One Financial (COF) | 0.0 | $58k | 630.00 | 92.06 | |
| Shire | 0.0 | $65k | 388.00 | 167.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $51k | 911.00 | 55.98 | |
| Sina Corporation | 0.0 | $51k | 606.00 | 84.16 | |
| Enbridge (ENB) | 0.0 | $62k | 1.7k | 36.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $57k | 2.0k | 28.50 | |
| Cinemark Holdings (CNK) | 0.0 | $55k | 1.6k | 35.08 | |
| NTT DoCoMo | 0.0 | $51k | 2.0k | 25.71 | |
| MetLife (MET) | 0.0 | $61k | 1.4k | 43.70 | |
| Prudential Public Limited Company (PUK) | 0.0 | $56k | 1.2k | 45.31 | |
| athenahealth | 0.0 | $51k | 318.00 | 160.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $58k | 7.5k | 7.73 | |
| Prologis (PLD) | 0.0 | $51k | 779.00 | 65.47 | |
| Epam Systems (EPAM) | 0.0 | $63k | 509.00 | 123.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $54k | 697.00 | 77.47 | |
| Sp Plus | 0.0 | $61k | 1.6k | 37.20 | |
| Ally Financial (ALLY) | 0.0 | $52k | 2.0k | 26.18 | |
| Ubs Group (UBS) | 0.0 | $54k | 3.5k | 15.42 | |
| Pra Health Sciences | 0.0 | $54k | 575.00 | 93.91 | |
| Hp (HPQ) | 0.0 | $64k | 2.8k | 22.65 | |
| Chubb (CB) | 0.0 | $62k | 490.00 | 126.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $57k | 194.00 | 293.81 | |
| Invesco unit investment (PID) | 0.0 | $56k | 3.6k | 15.51 | |
| Apergy Corp | 0.0 | $63k | 1.5k | 41.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $50k | 927.00 | 53.94 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 2.8k | 17.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 735.00 | 61.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $50k | 594.00 | 84.18 | |
| Penske Automotive (PAG) | 0.0 | $39k | 842.00 | 46.32 | |
| Aircastle | 0.0 | $38k | 1.8k | 20.60 | |
| Transcanada Corp | 0.0 | $40k | 935.00 | 42.78 | |
| Mizuho Financial (MFG) | 0.0 | $42k | 12k | 3.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $40k | 5.7k | 7.02 | |
| Super Micro Computer | 0.0 | $40k | 1.7k | 23.87 | |
| CRH | 0.0 | $41k | 1.1k | 35.71 | |
| HMS Holdings | 0.0 | $41k | 1.9k | 21.39 | |
| Molina Healthcare (MOH) | 0.0 | $49k | 497.00 | 98.59 | |
| Callon Pete Co Del Com Stk | 0.0 | $42k | 3.9k | 10.74 | |
| PNM Resources (TXNM) | 0.0 | $40k | 1.0k | 39.02 | |
| Verint Systems (VRNT) | 0.0 | $40k | 913.00 | 43.81 | |
| Te Connectivity Ltd for | 0.0 | $47k | 523.00 | 89.87 | |
| Cornerstone Ondemand | 0.0 | $46k | 978.00 | 47.03 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $38k | 1.2k | 30.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 681.00 | 70.48 | |
| Imperva | 0.0 | $39k | 803.00 | 48.57 | |
| Cyrusone | 0.0 | $46k | 791.00 | 58.15 | |
| Artisan Partners (APAM) | 0.0 | $38k | 1.3k | 30.38 | |
| Fox News | 0.0 | $41k | 827.00 | 49.58 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $42k | 1.9k | 22.19 | |
| Pattern Energy | 0.0 | $38k | 2.0k | 19.00 | |
| Michaels Cos Inc/the | 0.0 | $44k | 2.3k | 19.07 | |
| Orion Engineered Carbons (OEC) | 0.0 | $40k | 1.3k | 30.82 | |
| Equinix (EQIX) | 0.0 | $40k | 92.00 | 434.78 | |
| Allergan | 0.0 | $45k | 272.00 | 165.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $42k | 2.9k | 14.59 | |
| Bmc Stk Hldgs | 0.0 | $39k | 1.9k | 20.76 | |
| S&p Global (SPGI) | 0.0 | $40k | 198.00 | 202.02 | |
| Life Storage Inc reit | 0.0 | $40k | 406.00 | 98.52 | |
| Valvoline Inc Common (VVV) | 0.0 | $40k | 1.8k | 21.83 | |
| Technipfmc (FTI) | 0.0 | $50k | 1.6k | 30.74 | |
| Dxc Technology (DXC) | 0.0 | $47k | 580.00 | 81.63 | |
| Jagged Peak Energy | 0.0 | $39k | 3.0k | 12.96 | |
| Invitation Homes (INVH) | 0.0 | $50k | 2.2k | 23.15 | |
| Intercontin- | 0.0 | $46k | 737.00 | 62.42 | |
| Gardner Denver Hldgs | 0.0 | $42k | 1.4k | 29.21 | |
| Delphi Technologies | 0.0 | $38k | 835.00 | 45.51 | |
| Nutrien (NTR) | 0.0 | $37k | 672.00 | 55.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.2k | 20.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $28k | 410.00 | 68.29 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 348.00 | 71.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $36k | 199.00 | 180.90 | |
| Everest Re Group (EG) | 0.0 | $25k | 109.00 | 229.36 | |
| Equity Residential (EQR) | 0.0 | $30k | 472.00 | 63.56 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 242.00 | 132.23 | |
| NiSource (NI) | 0.0 | $22k | 842.00 | 26.13 | |
| Cenovus Energy (CVE) | 0.0 | $27k | 2.6k | 10.38 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 560.00 | 42.86 | |
| ViaSat (VSAT) | 0.0 | $32k | 492.00 | 65.04 | |
| Xcel Energy (XEL) | 0.0 | $22k | 478.00 | 46.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 350.00 | 77.14 | |
| Juniper Networks (JNPR) | 0.0 | $35k | 1.3k | 27.43 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 423.00 | 80.38 | |
| Eni S.p.A. (E) | 0.0 | $29k | 779.00 | 37.23 | |
| EnerSys (ENS) | 0.0 | $35k | 473.00 | 74.00 | |
| Group Cgi Cad Cl A | 0.0 | $23k | 364.00 | 63.19 | |
| Mobile Mini | 0.0 | $36k | 766.00 | 47.00 | |
| SCANA Corporation | 0.0 | $24k | 612.00 | 39.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 159.00 | 200.00 | |
| Centene Corporation (CNC) | 0.0 | $28k | 227.00 | 123.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $22k | 224.00 | 98.21 | |
| Smith & Nephew (SNN) | 0.0 | $29k | 773.00 | 37.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.3k | 17.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $23k | 1.3k | 17.06 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 82.00 | 341.46 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $31k | 2.0k | 15.42 | |
| Industries N shs - a - (LYB) | 0.0 | $36k | 328.00 | 109.76 | |
| Mistras (MG) | 0.0 | $33k | 1.7k | 18.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 89.00 | 269.66 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $29k | 249.00 | 116.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $36k | 663.00 | 54.30 | |
| James Hardie Industries SE | 0.0 | $23k | 1.4k | 16.90 | |
| Hca Holdings (HCA) | 0.0 | $28k | 271.00 | 103.32 | |
| Yandex Nv-a (NBIS) | 0.0 | $34k | 943.00 | 36.06 | |
| Banner Corp (BANR) | 0.0 | $36k | 607.00 | 59.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 541.00 | 48.06 | |
| Sterling Bancorp | 0.0 | $35k | 1.5k | 23.33 | |
| 0.0 | $32k | 733.00 | 43.66 | ||
| Fiat Chrysler Auto | 0.0 | $31k | 1.6k | 19.03 | |
| Legacytexas Financial | 0.0 | $35k | 908.00 | 38.55 | |
| Eversource Energy (ES) | 0.0 | $25k | 428.00 | 58.41 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 339.00 | 64.90 | |
| Hope Ban (HOPE) | 0.0 | $32k | 1.8k | 17.93 | |
| Medpace Hldgs (MEDP) | 0.0 | $33k | 772.00 | 42.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $24k | 147.00 | 163.27 | |
| Delphi Automotive Inc international | 0.0 | $27k | 298.00 | 90.60 | |
| Nlight (LASR) | 0.0 | $30k | 900.00 | 33.33 | |
| Construction Partners (ROAD) | 0.0 | $32k | 2.4k | 13.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $15k | 126.00 | 119.05 | |
| Assurant (AIZ) | 0.0 | $15k | 143.00 | 104.90 | |
| Principal Financial (PFG) | 0.0 | $19k | 363.00 | 52.34 | |
| Range Resources (RRC) | 0.0 | $15k | 915.00 | 16.39 | |
| Via | 0.0 | $20k | 672.00 | 29.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 141.00 | 92.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 51.00 | 352.94 | |
| AES Corporation (AES) | 0.0 | $17k | 1.3k | 13.38 | |
| Bunge | 0.0 | $9.0k | 127.00 | 70.87 | |
| Cardinal Health (CAH) | 0.0 | $12k | 243.00 | 49.38 | |
| Shaw Communications Inc cl b conv | 0.0 | $16k | 765.00 | 20.92 | |
| NetApp (NTAP) | 0.0 | $20k | 257.00 | 77.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 147.00 | 102.04 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Unum (UNM) | 0.0 | $10k | 260.00 | 38.46 | |
| Hess (HES) | 0.0 | $17k | 256.00 | 66.41 | |
| Macy's (M) | 0.0 | $8.0k | 217.00 | 36.87 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Ca | 0.0 | $8.0k | 236.00 | 33.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.1k | 16.93 | |
| Manpower (MAN) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Advance Auto Parts (AAP) | 0.0 | $15k | 108.00 | 138.89 | |
| Discovery Communications | 0.0 | $17k | 685.00 | 24.82 | |
| Discovery Communications | 0.0 | $10k | 374.00 | 26.74 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 132.00 | 106.06 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $14k | 2.4k | 5.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Seagate Technology Com Stk | 0.0 | $11k | 194.00 | 56.70 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $9.0k | 1.2k | 7.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 672.00 | 13.39 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 608.00 | 29.15 | |
| Concho Resources | 0.0 | $8.0k | 59.00 | 135.59 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.0k | 777.00 | 10.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 175.00 | 108.57 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nomura Holdings (NMR) | 0.0 | $17k | 3.5k | 4.86 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 261.00 | 42.15 | |
| Carnival (CUK) | 0.0 | $13k | 225.00 | 57.78 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 113.00 | 97.35 | |
| HCP | 0.0 | $19k | 745.00 | 25.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13k | 384.00 | 33.85 | |
| Valeant Pharmaceuticals Int | 0.0 | $10k | 428.00 | 23.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 152.00 | 111.84 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $21k | 1.8k | 11.80 | |
| Telus Ord (TU) | 0.0 | $16k | 447.00 | 35.79 | |
| Mosaic (MOS) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 353.00 | 53.82 | |
| Xylem (XYL) | 0.0 | $10k | 151.00 | 66.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Aon | 0.0 | $21k | 152.00 | 138.16 | |
| Wpp Plc- (WPP) | 0.0 | $20k | 249.00 | 80.32 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Liberty Global Inc C | 0.0 | $8.0k | 302.00 | 26.49 | |
| News (NWSA) | 0.0 | $19k | 1.2k | 15.73 | |
| Blackberry (BB) | 0.0 | $9.0k | 891.00 | 10.10 | |
| Ambev Sa- (ABEV) | 0.0 | $20k | 4.3k | 4.63 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 571.00 | 33.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Iron Mountain (IRM) | 0.0 | $12k | 341.00 | 35.19 | |
| Mylan Nv | 0.0 | $10k | 283.00 | 35.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 375.00 | 56.00 | |
| Westrock (WRK) | 0.0 | $21k | 364.00 | 57.69 | |
| Acxiom | 0.0 | $12k | 564.00 | 21.28 | |
| Vareit, Inc reits | 0.0 | $14k | 1.8k | 7.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $8.0k | 252.00 | 31.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Willis Towers Watson (WTW) | 0.0 | $16k | 103.00 | 155.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 363.00 | 44.08 | |
| Editas Medicine (EDIT) | 0.0 | $14k | 400.00 | 35.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $17k | 429.00 | 39.63 | |
| Acacia Communications | 0.0 | $10k | 300.00 | 33.33 | |
| Xl | 0.0 | $20k | 366.00 | 54.64 | |
| Dell Technologies Inc Class V equity | 0.0 | $13k | 152.00 | 85.53 | |
| Adient (ADNT) | 0.0 | $14k | 278.00 | 50.36 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 489.00 | 38.85 | |
| Ggp | 0.0 | $8.0k | 380.00 | 21.05 | |
| Qiagen Nv | 0.0 | $19k | 512.00 | 37.11 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $17k | 591.00 | 28.76 | |
| Liberty Interactive Corp | 0.0 | $9.0k | 421.00 | 21.38 | |
| Equinor Asa (EQNR) | 0.0 | $12k | 464.00 | 25.86 | |
| Carbon Black | 0.0 | $8.0k | 300.00 | 26.67 | |
| SK Tele | 0.0 | $3.0k | 123.00 | 24.39 | |
| ICICI Bank (IBN) | 0.0 | $6.0k | 707.00 | 8.49 | |
| Tenaris (TS) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 42.00 | 47.62 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 181.00 | 11.05 | |
| AutoNation (AN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| IAC/InterActive | 0.0 | $5.0k | 31.00 | 161.29 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Teradata Corporation (TDC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Global Payments (GPN) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Transocean (RIG) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 73.00 | 95.89 | |
| DaVita (DVA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| DISH Network | 0.0 | $4.0k | 133.00 | 30.08 | |
| Maxim Integrated Products | 0.0 | $6.0k | 103.00 | 58.25 | |
| SL Green Realty | 0.0 | $6.0k | 59.00 | 101.69 | |
| Msci (MSCI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Methanex Corp (MEOH) | 0.0 | $5.0k | 77.00 | 64.94 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 59.00 | 101.69 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 14.00 | 285.71 | |
| W.R. Grace & Co. | 0.0 | $3.0k | 45.00 | 66.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| PolyOne Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| Elbit Systems (ESLT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $0 | 73.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Mednax (MD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Mellanox Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Yamana Gold | 0.0 | $3.0k | 868.00 | 3.46 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| LogMeIn | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Crescent Point Energy Trust | 0.0 | $3.0k | 470.00 | 6.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 7.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Michael Kors Holdings | 0.0 | $6.0k | 83.00 | 72.29 | |
| Israel Chemicals | 0.0 | $3.0k | 566.00 | 5.30 | |
| 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 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sprint | 0.0 | $6.0k | 1.1k | 5.71 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Hd Supply | 0.0 | $4.0k | 84.00 | 47.62 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 863.00 | 6.95 | |
| American Airls (AAL) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Brixmor Prty (BRX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Commscope Hldg (COMM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.0k | 196.00 | 35.71 | |
| One Gas (OGS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Now (DNOW) | 0.0 | $0 | 22.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Fnf (FNF) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Sabre (SABR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $3.0k | 61.00 | 49.18 | |
| Keysight Technologies (KEYS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Zayo Group Hldgs | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Topbuild (BLD) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cable One (CABO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Line Corp- | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Versum Matls | 0.0 | $4.0k | 109.00 | 36.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Ilg | 0.0 | $0 | 12.00 | 0.00 | |
| Gemphire Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arconic | 0.0 | $1.0k | 82.00 | 12.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Liberty Expedia Holdings ser a | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Envision Healthcare | 0.0 | $7.0k | 150.00 | 46.67 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Black Knight | 0.0 | $1.0k | 27.00 | 37.04 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 24.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sensata Technolo (ST) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cardlytics (CDLX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Evergy (EVRG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Colony Cap Inc New cl a | 0.0 | $6.0k | 926.00 | 6.48 |
