Zions Bancorporation

Zions Bancorporation as of Sept. 30, 2018

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 810 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.9 $71M 475k 149.65
Vanguard FTSE All-World ex-US ETF (VEU) 16.9 $71M 1.4M 52.05
Vanguard Dividend Appreciation ETF (VIG) 11.7 $49M 445k 110.70
Black Stone Minerals (BSM) 11.3 $48M 2.6M 18.21
Microsoft Corporation (MSFT) 1.5 $6.4M 56k 114.38
Natera (NTRA) 1.5 $6.3M 264k 23.94
Exxon Mobil Corporation (XOM) 1.3 $5.3M 62k 85.02
Apple (AAPL) 1.2 $4.9M 22k 225.74
Amazon (AMZN) 1.0 $4.3M 2.1k 2002.89
Verizon Communications (VZ) 0.9 $3.9M 74k 53.39
Johnson & Johnson (JNJ) 0.8 $3.6M 26k 138.16
At&t (T) 0.8 $3.4M 102k 33.58
Vanguard Growth ETF (VUG) 0.7 $3.1M 19k 161.03
Vanguard Value ETF (VTV) 0.6 $2.7M 24k 110.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $2.7M 52k 51.32
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 22k 112.86
SPDR Barclays Capital High Yield B 0.6 $2.3M 65k 36.05
Altria (MO) 0.5 $2.3M 38k 60.32
Procter & Gamble Company (PG) 0.5 $2.2M 27k 83.24
BP (BP) 0.5 $2.1M 45k 46.11
Philip Morris International (PM) 0.5 $2.1M 26k 81.53
Visa (V) 0.5 $2.1M 14k 150.10
Boeing Company (BA) 0.5 $2.0M 5.5k 371.82
GlaxoSmithKline 0.4 $1.8M 45k 40.17
Duke Energy (DUK) 0.4 $1.8M 23k 80.02
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M 1.5k 1207.40
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 6.1k 290.73
Abbvie (ABBV) 0.4 $1.8M 19k 94.59
UnitedHealth (UNH) 0.4 $1.7M 6.4k 266.12
Vodafone Group New Adr F (VOD) 0.4 $1.6M 73k 21.71
salesforce (CRM) 0.4 $1.6M 9.9k 159.06
Crown Castle Intl (CCI) 0.4 $1.6M 14k 111.32
Dominion Resources (D) 0.4 $1.5M 22k 70.28
3M Company (MMM) 0.3 $1.5M 7.0k 210.68
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 113.66
International Business Machines (IBM) 0.3 $1.4M 9.4k 151.18
Caterpillar (CAT) 0.3 $1.4M 9.2k 152.46
Bce (BCE) 0.3 $1.4M 34k 40.52
MasterCard Incorporated (MA) 0.3 $1.3M 6.0k 222.57
Cibc Cad (CM) 0.3 $1.3M 14k 93.75
Zions Bancorporation (ZION) 0.3 $1.2M 25k 50.16
Union Pacific Corporation (UNP) 0.3 $1.2M 7.4k 162.85
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.0k 1193.55
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 4.3k 269.85
Becton, Dickinson and (BDX) 0.3 $1.2M 4.5k 260.99
Southern Company (SO) 0.3 $1.2M 27k 43.62
Public Storage (PSA) 0.3 $1.1M 5.5k 201.62
Intel Corporation (INTC) 0.3 $1.1M 24k 47.28
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.0k 214.05
United Parcel Service (UPS) 0.3 $1.1M 9.5k 116.71
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 40.99
Total 0.2 $1.0M 16k 64.41
BlackRock 0.2 $1.0M 2.1k 471.19
Cisco Systems (CSCO) 0.2 $1.0M 21k 48.67
PPL Corporation (PPL) 0.2 $1.0M 35k 29.27
Thermo Fisher Scientific (TMO) 0.2 $915k 3.8k 244.00
Amgen (AMGN) 0.2 $933k 4.5k 207.23
General Mills (GIS) 0.2 $904k 21k 42.90
Oracle Corporation (ORCL) 0.2 $906k 18k 51.56
NVIDIA Corporation (NVDA) 0.2 $868k 3.1k 281.18
Welltower Inc Com reit (WELL) 0.2 $899k 14k 64.32
AstraZeneca 0.2 $839k 21k 39.56
Nextera Energy (NEE) 0.2 $861k 5.1k 167.51
Nike (NKE) 0.2 $827k 9.8k 84.68
Praxair 0.2 $845k 5.3k 160.68
Ventas (VTR) 0.2 $825k 15k 54.41
British American Tobac (BTI) 0.2 $840k 18k 46.63
Vanguard Small-Cap Growth ETF (VBK) 0.2 $859k 4.6k 187.23
Dowdupont 0.2 $831k 13k 64.29
Merck & Co (MRK) 0.2 $741k 11k 70.91
Fiserv (FI) 0.2 $696k 8.4k 82.44
Facebook Inc cl a (META) 0.2 $727k 4.4k 164.55
Intercontinental Exchange (ICE) 0.2 $727k 9.7k 74.90
Paypal Holdings (PYPL) 0.2 $725k 8.2k 87.89
Honeywell International (HON) 0.2 $682k 4.1k 166.42
American Electric Power Company (AEP) 0.2 $667k 9.4k 70.86
Fidelity National Information Services (FIS) 0.1 $633k 5.8k 109.01
General Electric Company 0.1 $643k 57k 11.29
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
American Tower Reit (AMT) 0.1 $626k 4.3k 145.34
FedEx Corporation (FDX) 0.1 $571k 2.4k 240.76
Accenture (ACN) 0.1 $586k 3.4k 170.20
Netflix (NFLX) 0.1 $603k 1.6k 374.07
Toyota Motor Corporation (TM) 0.1 $583k 4.7k 124.28
Bank of America Corporation (BAC) 0.1 $528k 18k 29.45
Edwards Lifesciences (EW) 0.1 $558k 3.2k 173.91
Automatic Data Processing (ADP) 0.1 $553k 3.7k 150.72
Electronic Arts (EA) 0.1 $564k 4.7k 120.56
Alibaba Group Holding (BABA) 0.1 $533k 3.2k 164.73
Abbott Laboratories (ABT) 0.1 $506k 6.9k 73.31
Phillips 66 (PSX) 0.1 $516k 4.6k 112.73
Baxter International (BAX) 0.1 $461k 6.0k 77.06
Xilinx 0.1 $445k 5.6k 80.17
Novartis (NVS) 0.1 $458k 5.3k 86.20
Realty Income (O) 0.1 $451k 7.9k 56.94
Zoetis Inc Cl A (ZTS) 0.1 $472k 5.2k 91.51
Tractor Supply Company (TSCO) 0.1 $413k 4.5k 90.97
Synopsys (SNPS) 0.1 $441k 4.5k 98.57
ConocoPhillips (COP) 0.1 $404k 5.2k 77.48
Raymond James Financial (RJF) 0.1 $419k 4.6k 92.07
Technology SPDR (XLK) 0.1 $438k 5.8k 75.34
Wright Express (WEX) 0.1 $408k 2.0k 200.59
Booking Holdings (BKNG) 0.1 $411k 207.00 1985.51
Applied Materials (AMAT) 0.1 $389k 10k 38.62
Invesco (IVZ) 0.1 $380k 17k 22.89
Bottomline Technologies 0.1 $396k 5.5k 72.65
Expedia (EXPE) 0.1 $370k 2.8k 130.47
Express Scripts Holding 0.1 $386k 4.1k 94.91
Asml Holding (ASML) 0.1 $363k 1.9k 187.79
Fortive (FTV) 0.1 $396k 4.7k 84.22
Hilton Worldwide Holdings (HLT) 0.1 $380k 4.7k 80.87
Allstate Corporation (ALL) 0.1 $332k 3.4k 98.69
Qualcomm (QCOM) 0.1 $330k 4.6k 72.08
Teledyne Technologies Incorporated (TDY) 0.1 $354k 1.4k 246.35
Jack Henry & Associates (JKHY) 0.1 $335k 2.1k 160.21
Citigroup (C) 0.1 $322k 4.5k 71.67
Healthequity (HQY) 0.1 $333k 3.5k 94.28
Comcast Corporation (CMCSA) 0.1 $275k 7.8k 35.40
Ansys (ANSS) 0.1 $295k 1.6k 186.83
Devon Energy Corporation (DVN) 0.1 $278k 7.0k 39.93
T. Rowe Price (TROW) 0.1 $290k 2.7k 109.06
Waters Corporation (WAT) 0.1 $296k 1.5k 194.87
Stryker Corporation (SYK) 0.1 $303k 1.7k 177.71
Target Corporation (TGT) 0.1 $275k 3.1k 88.20
Fifth Third Ban (FITB) 0.1 $289k 10k 27.94
Balchem Corporation (BCPC) 0.1 $282k 2.5k 112.08
CoStar (CSGP) 0.1 $303k 720.00 420.83
Ultimate Software 0.1 $286k 889.00 321.71
MercadoLibre (MELI) 0.1 $295k 867.00 340.25
Constellation Brands (STZ) 0.1 $303k 1.4k 215.50
Align Technology (ALGN) 0.1 $313k 799.00 391.74
Woodward Governor Company (WWD) 0.1 $304k 3.8k 80.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $298k 811.00 367.45
Bio-techne Corporation (TECH) 0.1 $306k 1.5k 204.41
Integer Hldgs (ITGR) 0.1 $295k 3.6k 83.03
Firstcash 0.1 $293k 3.6k 82.10
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 78.79
Gilead Sciences (GILD) 0.1 $259k 3.4k 77.11
TJX Companies (TJX) 0.1 $244k 2.2k 112.13
Cintas Corporation (CTAS) 0.1 $242k 1.2k 197.55
Aptar (ATR) 0.1 $243k 2.3k 107.52
G-III Apparel (GIII) 0.1 $268k 5.6k 48.14
Southwest Airlines (LUV) 0.1 $240k 3.8k 62.45
Wabtec Corporation (WAB) 0.1 $256k 2.4k 105.05
Church & Dwight (CHD) 0.1 $258k 4.4k 59.31
Integra LifeSciences Holdings (IART) 0.1 $272k 4.1k 65.86
Boston Properties (BXP) 0.1 $251k 2.0k 123.28
Medidata Solutions 0.1 $244k 3.3k 73.27
First Trust DJ Internet Index Fund (FDN) 0.1 $241k 1.7k 141.76
Vanguard REIT ETF (VNQ) 0.1 $261k 3.2k 80.79
Targa Res Corp (TRGP) 0.1 $252k 4.5k 56.40
Twenty-first Century Fox 0.1 $273k 5.9k 46.41
Steris 0.1 $239k 2.1k 114.57
Novanta (NOVT) 0.1 $236k 3.5k 68.27
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $251k 9.1k 27.70
U.S. Bancorp (USB) 0.1 $204k 3.9k 52.74
Rli (RLI) 0.1 $207k 2.6k 78.77
Waste Management (WM) 0.1 $225k 2.5k 90.36
Travelers Companies (TRV) 0.1 $220k 1.7k 129.87
International Paper Company (IP) 0.1 $214k 4.4k 49.02
Royal Dutch Shell 0.1 $198k 2.9k 68.28
EOG Resources (EOG) 0.1 $205k 1.6k 127.73
Acuity Brands (AYI) 0.1 $221k 1.4k 157.07
Ingersoll-rand Co Ltd-cl A 0.1 $190k 1.9k 102.48
TC Pipelines 0.1 $198k 6.5k 30.33
NuVasive 0.1 $225k 3.2k 70.84
Tyler Technologies (TYL) 0.1 $224k 914.00 245.08
Applied Industrial Technologies (AIT) 0.1 $218k 2.8k 78.25
Trimas Corporation (TRS) 0.1 $229k 7.5k 30.36
ePlus (PLUS) 0.1 $197k 2.1k 92.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $201k 1.4k 139.39
Utilities SPDR (XLU) 0.1 $222k 4.2k 52.58
Envestnet (ENV) 0.1 $225k 3.7k 61.06
SPS Commerce (SPSC) 0.1 $207k 2.1k 99.23
Ishares High Dividend Equity F (HDV) 0.1 $219k 2.4k 90.46
Guidewire Software (GWRE) 0.1 $215k 2.1k 100.89
Gentherm (THRM) 0.1 $192k 4.2k 45.48
Anthem (ELV) 0.1 $230k 841.00 273.48
Kinsale Cap Group (KNSL) 0.1 $207k 3.2k 63.81
Altair Engr (ALTR) 0.1 $227k 5.2k 43.49
American Express Company (AXP) 0.0 $186k 1.7k 106.35
Affiliated Managers (AMG) 0.0 $170k 1.2k 137.10
Costco Wholesale Corporation (COST) 0.0 $187k 795.00 235.49
Archer Daniels Midland Company (ADM) 0.0 $168k 3.4k 50.05
Boston Scientific Corporation (BSX) 0.0 $162k 4.2k 38.60
Nordstrom 0.0 $171k 2.9k 59.69
Parker-Hannifin Corporation (PH) 0.0 $161k 875.00 184.00
Biogen Idec (BIIB) 0.0 $152k 429.00 354.31
Canadian Pacific Railway 0.0 $159k 749.00 212.28
AvalonBay Communities (AVB) 0.0 $158k 872.00 181.19
WABCO Holdings 0.0 $153k 1.3k 117.60
Arch Capital Group (ACGL) 0.0 $183k 6.1k 29.86
Varian Medical Systems 0.0 $189k 1.7k 111.83
Zimmer Holdings (ZBH) 0.0 $174k 1.3k 131.84
Middleby Corporation (MIDD) 0.0 $159k 1.2k 129.69
Bk Nova Cad (BNS) 0.0 $160k 2.7k 59.70
Bank Of Montreal Cadcom (BMO) 0.0 $174k 2.1k 81.86
Consumer Discretionary SPDR (XLY) 0.0 $150k 1.3k 117.28
Inphi Corporation 0.0 $160k 4.2k 38.05
CoreSite Realty 0.0 $177k 1.6k 111.11
Pra (PRAA) 0.0 $157k 4.4k 35.90
Waste Connections (WCN) 0.0 $188k 2.4k 79.56
Petiq (PETQ) 0.0 $187k 4.8k 39.24
Charles Schwab Corporation (SCHW) 0.0 $136k 2.8k 49.20
Signature Bank (SBNY) 0.0 $141k 1.2k 114.54
Eli Lilly & Co. (LLY) 0.0 $128k 1.2k 107.65
Health Care SPDR (XLV) 0.0 $116k 1.2k 94.85
Norfolk Southern (NSC) 0.0 $114k 632.00 180.56
Sony Corporation (SONY) 0.0 $107k 1.8k 60.86
AFLAC Incorporated (AFL) 0.0 $131k 2.8k 47.14
Avery Dennison Corporation (AVY) 0.0 $108k 1.0k 107.89
Kroger (KR) 0.0 $128k 4.4k 28.91
Aetna 0.0 $126k 619.00 203.55
Credit Suisse Group 0.0 $131k 8.7k 14.98
Fluor Corporation (FLR) 0.0 $122k 2.1k 57.98
Schlumberger (SLB) 0.0 $131k 2.2k 60.87
Stericycle (SRCL) 0.0 $130k 2.2k 58.74
General Dynamics Corporation (GD) 0.0 $109k 530.00 205.66
Prestige Brands Holdings (PBH) 0.0 $133k 3.5k 38.03
FLIR Systems 0.0 $130k 2.1k 61.58
Sempra Energy (SRE) 0.0 $134k 1.2k 113.35
SPDR Gold Trust (GLD) 0.0 $131k 1.2k 113.13
Activision Blizzard 0.0 $120k 1.4k 83.33
Key (KEY) 0.0 $138k 6.9k 19.95
ORIX Corporation (IX) 0.0 $106k 1.3k 81.16
United Natural Foods (UNFI) 0.0 $117k 3.9k 29.90
American International (AIG) 0.0 $124k 2.3k 53.04
Ball Corporation (BALL) 0.0 $114k 2.6k 43.86
Garmin (GRMN) 0.0 $119k 1.6k 75.95
Orbcomm 0.0 $109k 10k 10.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $133k 6.0k 22.17
Vectren Corporation 0.0 $107k 1.5k 71.33
Jp Morgan Alerian Mlp Index 0.0 $133k 4.9k 27.41
Leidos Holdings (LDOS) 0.0 $137k 2.0k 69.09
Healthcare Tr Amer Inc cl a 0.0 $114k 4.3k 26.70
Lci Industries (LCII) 0.0 $140k 1.7k 82.55
Baker Hughes A Ge Company (BKR) 0.0 $129k 3.8k 33.71
Andeavor 0.0 $137k 879.00 156.25
Broadcom (AVGO) 0.0 $115k 465.00 247.31
Cme (CME) 0.0 $70k 413.00 169.49
Goldman Sachs (GS) 0.0 $105k 470.00 223.40
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.4k 51.26
Canadian Natl Ry (CNI) 0.0 $102k 1.1k 89.55
CSX Corporation (CSX) 0.0 $105k 1.4k 73.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 463.00 192.22
Apache Corporation 0.0 $103k 2.2k 47.47
Ross Stores (ROST) 0.0 $77k 774.00 98.93
Valero Energy Corporation (VLO) 0.0 $69k 604.00 114.24
Air Products & Chemicals (APD) 0.0 $68k 406.00 167.49
Anadarko Petroleum Corporation 0.0 $85k 1.3k 67.43
BB&T Corporation 0.0 $102k 2.1k 48.53
Diageo (DEO) 0.0 $102k 723.00 141.08
Intuitive Surgical (ISRG) 0.0 $79k 137.00 576.64
Sanofi-Aventis SA (SNY) 0.0 $75k 1.7k 44.70
Unilever 0.0 $73k 1.3k 55.22
Ford Motor Company (F) 0.0 $70k 7.4k 9.51
Exelon Corporation (EXC) 0.0 $77k 1.8k 43.58
Shire 0.0 $76k 421.00 180.52
Anheuser-Busch InBev NV (BUD) 0.0 $77k 874.00 88.10
Magna Intl Inc cl a (MGA) 0.0 $84k 1.6k 52.73
Delta Air Lines (DAL) 0.0 $83k 1.5k 56.43
Amphenol Corporation (APH) 0.0 $67k 717.00 93.44
Energy Select Sector SPDR (XLE) 0.0 $70k 919.00 76.17
Micron Technology (MU) 0.0 $74k 1.6k 45.09
Industrial SPDR (XLI) 0.0 $86k 1.1k 77.97
Humana (HUM) 0.0 $68k 200.00 340.00
Huntsman Corporation (HUN) 0.0 $92k 3.4k 27.32
Chipotle Mexican Grill (CMG) 0.0 $78k 173.00 448.98
Banco Santander (SAN) 0.0 $94k 19k 4.99
Celgene Corporation 0.0 $86k 964.00 89.21
Nice Systems (NICE) 0.0 $80k 696.00 114.94
Rbc Cad (RY) 0.0 $96k 1.2k 80.07
Tor Dom Bk Cad (TD) 0.0 $68k 1.1k 61.10
Financial Select Sector SPDR (XLF) 0.0 $96k 3.5k 27.53
KAR Auction Services (OPLN) 0.0 $72k 1.2k 60.05
Douglas Dynamics (PLOW) 0.0 $67k 1.5k 44.17
Vanguard Energy ETF (VDE) 0.0 $75k 712.00 105.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $85k 2.0k 42.50
Kinder Morgan (KMI) 0.0 $91k 5.1k 17.76
Metropcs Communications (TMUS) 0.0 $101k 1.5k 68.97
Knowles (KN) 0.0 $73k 4.4k 16.71
Ally Financial (ALLY) 0.0 $68k 2.6k 26.64
Suno (SUN) 0.0 $68k 2.3k 29.62
Allergan 0.0 $70k 365.00 191.78
Hp (HPQ) 0.0 $73k 2.8k 25.62
Chubb (CB) 0.0 $67k 500.00 134.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 232.00 327.59
Johnson Controls International Plc equity (JCI) 0.0 $96k 2.7k 35.16
Gardner Denver Hldgs 0.0 $104k 3.7k 28.42
Jefferies Finl Group (JEF) 0.0 $72k 3.1k 23.04
Apergy Corp 0.0 $66k 1.5k 43.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $64k 2.8k 22.71
Compass Minerals International (CMP) 0.0 $61k 909.00 67.11
Packaging Corporation of America (PKG) 0.0 $35k 318.00 110.06
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.1k 44.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $54k 942.00 57.32
Hartford Financial Services (HIG) 0.0 $27k 545.00 49.54
Progressive Corporation (PGR) 0.0 $45k 638.00 70.53
State Street Corporation (STT) 0.0 $38k 457.00 83.15
Total System Services 0.0 $47k 474.00 99.16
Lincoln National Corporation (LNC) 0.0 $39k 574.00 67.94
Ameriprise Financial (AMP) 0.0 $56k 379.00 147.76
M&T Bank Corporation (MTB) 0.0 $63k 385.00 163.64
Via 0.0 $26k 760.00 34.21
Regeneron Pharmaceuticals (REGN) 0.0 $36k 89.00 404.49
Ameren Corporation (AEE) 0.0 $40k 629.00 63.59
Brookfield Asset Management 0.0 $22k 499.00 44.09
FirstEnergy (FE) 0.0 $29k 791.00 36.66
Autodesk (ADSK) 0.0 $28k 177.00 158.19
Hillenbrand (HI) 0.0 $52k 990.00 52.53
Host Hotels & Resorts (HST) 0.0 $26k 1.2k 20.90
Microchip Technology (MCHP) 0.0 $44k 557.00 78.99
NetApp (NTAP) 0.0 $28k 325.00 86.15
PPG Industries (PPG) 0.0 $36k 326.00 110.43
W.W. Grainger (GWW) 0.0 $39k 110.00 354.55
Molson Coors Brewing Company (TAP) 0.0 $28k 457.00 61.27
Best Buy (BBY) 0.0 $23k 288.00 79.86
Verisign (VRSN) 0.0 $25k 159.00 157.23
Akamai Technologies (AKAM) 0.0 $30k 412.00 72.82
Newell Rubbermaid (NWL) 0.0 $35k 1.7k 20.13
Regions Financial Corporation (RF) 0.0 $52k 2.8k 18.46
Laboratory Corp. of America Holdings 0.0 $39k 222.00 175.68
Analog Devices (ADI) 0.0 $54k 590.00 91.84
Equity Residential (EQR) 0.0 $32k 479.00 66.81
CenturyLink 0.0 $47k 2.2k 21.32
McKesson Corporation (MCK) 0.0 $22k 169.00 130.18
Red Hat 0.0 $36k 262.00 137.40
NiSource (NI) 0.0 $22k 901.00 24.42
American Financial (AFG) 0.0 $56k 502.00 111.55
Callaway Golf Company (CALY) 0.0 $56k 2.3k 24.51
Aegon 0.0 $57k 8.9k 6.43
Capital One Financial (COF) 0.0 $62k 648.00 95.68
Cenovus Energy (CVE) 0.0 $25k 2.5k 10.04
CIGNA Corporation 0.0 $59k 284.00 207.75
DISH Network 0.0 $22k 610.00 36.07
Royal Dutch Shell 0.0 $50k 704.00 71.02
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 32.26
Agilent Technologies Inc C ommon (A) 0.0 $52k 737.00 70.56
Canadian Natural Resources (CNQ) 0.0 $29k 898.00 32.29
PG&E Corporation (PCG) 0.0 $33k 713.00 46.28
Henry Schein (HSIC) 0.0 $22k 258.00 85.27
Manpower (MAN) 0.0 $35k 412.00 84.95
Clorox Company (CLX) 0.0 $26k 176.00 147.73
Barclays (BCS) 0.0 $30k 3.3k 9.09
Kellogg Company (K) 0.0 $23k 326.00 70.55
Hilltop Holdings (HTH) 0.0 $29k 1.4k 20.25
AutoZone (AZO) 0.0 $42k 54.00 777.78
ViaSat (VSAT) 0.0 $27k 421.00 64.13
Xcel Energy (XEL) 0.0 $24k 504.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $23k 96.00 239.58
Axis Capital Holdings (AXS) 0.0 $47k 808.00 58.17
C.H. Robinson Worldwide (CHRW) 0.0 $57k 580.00 98.28
Fastenal Company (FAST) 0.0 $24k 413.00 58.11
Sina Corporation 0.0 $42k 606.00 69.31
Penske Automotive (PAG) 0.0 $34k 724.00 46.96
Advanced Micro Devices (AMD) 0.0 $41k 1.3k 31.18
Juniper Networks (JNPR) 0.0 $37k 1.3k 29.11
Entergy Corporation (ETR) 0.0 $36k 440.00 81.82
Baidu (BIDU) 0.0 $23k 100.00 230.00
Aircastle 0.0 $35k 1.6k 22.07
Enbridge (ENB) 0.0 $58k 1.8k 32.47
Eni S.p.A. (E) 0.0 $33k 875.00 37.71
RPC (RES) 0.0 $27k 1.7k 15.57
Transcanada Corp 0.0 $38k 935.00 40.64
EnerSys (ENS) 0.0 $35k 402.00 87.06
Mizuho Financial (MFG) 0.0 $43k 12k 3.49
AllianceBernstein Holding (AB) 0.0 $61k 2.0k 30.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 7.3k 6.32
BHP Billiton (BHP) 0.0 $61k 1.2k 50.04
Cinemark Holdings (CNK) 0.0 $63k 1.6k 40.18
Enbridge Energy Partners 0.0 $44k 4.0k 10.97
Essex Property Trust (ESS) 0.0 $27k 111.00 243.24
Group Cgi Cad Cl A 0.0 $23k 364.00 63.19
Hill-Rom Holdings 0.0 $25k 263.00 95.06
MetLife (MET) 0.0 $52k 1.1k 46.93
Mobile Mini 0.0 $34k 766.00 44.39
Oge Energy Corp (OGE) 0.0 $41k 1.1k 36.22
Prudential Public Limited Company (PUK) 0.0 $57k 1.2k 45.93
SCANA Corporation 0.0 $31k 791.00 39.19
United Bankshares (UBSI) 0.0 $33k 900.00 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 159.00 200.00
Westpac Banking Corporation 0.0 $38k 1.9k 19.77
Abb (ABBNY) 0.0 $49k 2.1k 23.63
Alexion Pharmaceuticals 0.0 $53k 379.00 139.84
Centene Corporation (CNC) 0.0 $37k 258.00 143.41
CRH 0.0 $31k 939.00 33.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 713.00 30.86
HMS Holdings 0.0 $37k 1.1k 33.12
Molina Healthcare (MOH) 0.0 $39k 259.00 150.58
Unilever 0.0 $54k 978.00 55.21
BT 0.0 $24k 1.6k 14.67
Chemical Financial Corporation 0.0 $33k 609.00 54.19
Callon Pete Co Del Com Stk 0.0 $40k 3.4k 11.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 720.00 51.39
Open Text Corp (OTEX) 0.0 $28k 748.00 37.43
Rambus (RMBS) 0.0 $28k 2.6k 10.82
Smith & Nephew (SNN) 0.0 $29k 773.00 37.52
CommVault Systems (CVLT) 0.0 $33k 466.00 70.82
PNM Resources (TXNM) 0.0 $35k 879.00 39.82
Materials SPDR (XLB) 0.0 $24k 411.00 58.39
Manulife Finl Corp (MFC) 0.0 $24k 1.3k 17.94
Kimco Realty Corporation (KIM) 0.0 $23k 1.4k 16.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.1k 54.20
Thomson Reuters Corp 0.0 $22k 472.00 46.61
Generac Holdings (GNRC) 0.0 $60k 1.1k 56.50
LogMeIn 0.0 $51k 572.00 89.16
Verint Systems (VRNT) 0.0 $46k 913.00 50.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 2.0k 15.42
General Motors Company (GM) 0.0 $60k 1.8k 33.46
Mistras (MG) 0.0 $50k 2.3k 21.79
O'reilly Automotive (ORLY) 0.0 $31k 89.00 348.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $61k 7.6k 8.01
Vanguard Utilities ETF (VPU) 0.0 $29k 249.00 116.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 663.00 57.32
Te Connectivity Ltd for 0.0 $47k 531.00 88.51
Hca Holdings (HCA) 0.0 $38k 276.00 137.68
Cornerstone Ondemand 0.0 $56k 978.00 57.26
Prologis (PLD) 0.0 $54k 793.00 68.10
Banner Corp (BANR) 0.0 $32k 520.00 61.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 1.1k 28.09
Marathon Petroleum Corp (MPC) 0.0 $57k 707.00 80.62
Ralph Lauren Corp (RL) 0.0 $24k 178.00 134.83
Cbre Group Inc Cl A (CBRE) 0.0 $24k 550.00 43.64
Imperva 0.0 $32k 690.00 46.38
Telephone And Data Systems (TDS) 0.0 $34k 1.1k 30.83
Aon 0.0 $24k 158.00 151.90
Epam Systems (EPAM) 0.0 $52k 379.00 137.20
Servicenow (NOW) 0.0 $28k 142.00 197.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $31k 1.5k 21.38
Cyrusone 0.0 $50k 791.00 63.21
Artisan Partners (APAM) 0.0 $41k 1.3k 32.77
Pimco Dynamic Credit Income other 0.0 $30k 1.2k 24.35
Fox News 0.0 $38k 840.00 45.24
American Homes 4 Rent-a reit (AMH) 0.0 $36k 1.6k 22.06
Sterling Bancorp 0.0 $53k 2.4k 21.98
Pattern Energy 0.0 $40k 2.0k 20.00
Sp Plus 0.0 $60k 1.6k 36.59
Michaels Cos Inc/the 0.0 $37k 2.3k 16.04
Citizens Financial (CFG) 0.0 $25k 643.00 38.88
Ubs Group (UBS) 0.0 $62k 4.0k 15.64
Pra Health Sciences 0.0 $63k 575.00 109.57
Equinix (EQIX) 0.0 $58k 133.00 436.09
Legacytexas Financial 0.0 $33k 781.00 42.25
Eversource Energy (ES) 0.0 $27k 438.00 61.64
Monster Beverage Corp (MNST) 0.0 $22k 384.00 57.29
Wec Energy Group (WEC) 0.0 $23k 346.00 66.47
Hewlett Packard Enterprise (HPE) 0.0 $50k 3.0k 16.41
Bmc Stk Hldgs 0.0 $30k 1.6k 18.56
Real Estate Select Sect Spdr (XLRE) 0.0 $53k 1.6k 32.66
S&p Global (SPGI) 0.0 $40k 203.00 197.04
Hope Ban (HOPE) 0.0 $25k 1.6k 16.13
Medpace Hldgs (MEDP) 0.0 $39k 652.00 59.82
Valvoline Inc Common (VVV) 0.0 $34k 1.6k 21.56
Technipfmc (FTI) 0.0 $54k 1.7k 31.36
Dxc Technology (DXC) 0.0 $45k 489.00 92.41
Jagged Peak Energy 0.0 $36k 2.6k 13.88
Invitation Homes (INVH) 0.0 $47k 2.1k 22.88
Intercontin- 0.0 $46k 734.00 62.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $24k 781.00 30.73
Delphi Technologies 0.0 $26k 817.00 31.82
Nutrien (NTR) 0.0 $36k 623.00 57.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $33k 175.00 188.57
Invesco unit investment (PID) 0.0 $41k 2.6k 15.62
Construction Partners (ROAD) 0.0 $29k 2.4k 12.08
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $57k 1.9k 30.03
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.29
Hasbro (HAS) 0.0 $0 3.00 0.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 150.00 13.33
Barrick Gold Corp 0.0 $12k 1.0k 11.46
Cit 0.0 $6.0k 111.00 54.05
SK Tele 0.0 $3.0k 123.00 24.39
Mobile TeleSystems OJSC 0.0 $2.0k 189.00 10.58
BHP Billiton 0.0 $6.0k 136.00 44.12
Infosys Technologies (INFY) 0.0 $3.0k 260.00 11.54
NRG Energy (NRG) 0.0 $6.0k 173.00 34.68
China Mobile 0.0 $7.0k 138.00 50.72
Cnooc 0.0 $2.0k 12.00 166.67
ICICI Bank (IBN) 0.0 $6.0k 707.00 8.49
Tenaris (TS) 0.0 $8.0k 229.00 34.93
Annaly Capital Management 0.0 $11k 1.1k 10.48
Broadridge Financial Solutions (BR) 0.0 $8.0k 58.00 137.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 126.00 134.92
Western Union Company (WU) 0.0 $21k 1.1k 18.94
Assurant (AIZ) 0.0 $16k 151.00 105.96
TD Ameritrade Holding 0.0 $2.0k 42.00 47.62
Principal Financial (PFG) 0.0 $15k 261.00 57.47
SLM Corporation (SLM) 0.0 $2.0k 181.00 11.05
Nasdaq Omx (NDAQ) 0.0 $4.0k 44.00 90.91
Equifax (EFX) 0.0 $7.0k 52.00 134.62
AutoNation (AN) 0.0 $2.0k 39.00 51.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 355.00 22.54
IAC/InterActive 0.0 $7.0k 31.00 225.81
Range Resources (RRC) 0.0 $13k 754.00 17.24
BioMarin Pharmaceutical (BMRN) 0.0 $15k 156.00 96.15
Incyte Corporation (INCY) 0.0 $13k 190.00 68.42
AES Corporation (AES) 0.0 $18k 1.3k 14.16
Consolidated Edison (ED) 0.0 $16k 207.00 77.29
Cardinal Health (CAH) 0.0 $8.0k 147.00 54.42
Shaw Communications Inc cl b conv 0.0 $14k 716.00 19.55
Bed Bath & Beyond 0.0 $20k 1.4k 14.67
Cameco Corporation (CCJ) 0.0 $5.0k 410.00 12.20
Cerner Corporation 0.0 $12k 179.00 67.04
H&R Block (HRB) 0.0 $5.0k 179.00 27.93
Hawaiian Electric Industries (HE) 0.0 $999.940000 17.00 58.82
Heartland Express (HTLD) 0.0 $999.950000 35.00 28.57
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
Mattel (MAT) 0.0 $10k 662.00 15.11
Noble Energy 0.0 $5.0k 173.00 28.90
Sealed Air (SEE) 0.0 $5.0k 124.00 40.32
Teradata Corporation (TDC) 0.0 $999.940000 34.00 29.41
Trimble Navigation (TRMB) 0.0 $3.0k 73.00 41.10
Dun & Bradstreet Corporation 0.0 $9.0k 61.00 147.54
Global Payments (GPN) 0.0 $8.0k 65.00 123.08
Transocean (RIG) 0.0 $3.0k 233.00 12.88
Comerica Incorporated 0.0 $17k 183.00 92.90
SVB Financial (SIVBQ) 0.0 $8.0k 26.00 307.69
Autoliv (ALV) 0.0 $999.940000 17.00 58.82
Western Digital (WDC) 0.0 $18k 311.00 57.88
Mid-America Apartment (MAA) 0.0 $7.0k 73.00 95.89
Nokia Corporation (NOK) 0.0 $20k 3.6k 5.52
DaVita (DVA) 0.0 $4.0k 61.00 65.57
International Flavors & Fragrances (IFF) 0.0 $8.0k 59.00 135.59
Whirlpool Corporation (WHR) 0.0 $0 125.00 0.00
Bemis Company 0.0 $999.960000 26.00 38.46
United Rentals (URI) 0.0 $10k 64.00 156.25
AmerisourceBergen (COR) 0.0 $20k 216.00 92.59
Cincinnati Financial Corporation (CINF) 0.0 $20k 264.00 75.76
Foot Locker 0.0 $4.0k 78.00 51.28
Mettler-Toledo International (MTD) 0.0 $10k 16.00 625.00
Unum (UNM) 0.0 $8.0k 206.00 38.83
Tyson Foods (TSN) 0.0 $20k 332.00 60.24
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Interpublic Group of Companies (IPG) 0.0 $11k 498.00 22.09
Cadence Design Systems (CDNS) 0.0 $6.0k 137.00 43.80
Campbell Soup Company (CPB) 0.0 $13k 343.00 37.90
Newfield Exploration 0.0 $5.0k 170.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $13k 557.00 23.34
Arrow Electronics (ARW) 0.0 $7.0k 89.00 78.65
Avnet (AVT) 0.0 $5.0k 105.00 47.62
Macy's (M) 0.0 $8.0k 224.00 35.71
Maxim Integrated Products 0.0 $6.0k 103.00 58.25
Symantec Corporation 0.0 $5.0k 220.00 22.73
Telefonica 0.0 $16k 2.1k 7.71
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 62.00 32.26
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Ca 0.0 $10k 236.00 42.37
Shinhan Financial (SHG) 0.0 $2.0k 47.00 42.55
KB Financial (KB) 0.0 $3.0k 59.00 50.85
Williams Companies (WMB) 0.0 $11k 417.00 26.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.71
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Jacobs Engineering 0.0 $18k 232.00 77.59
Imperial Oil (IMO) 0.0 $4.0k 130.00 30.77
SL Green Realty 0.0 $7.0k 73.00 95.89
Hospitality Properties Trust 0.0 $999.900000 30.00 33.33
W.R. Berkley Corporation (WRB) 0.0 $10k 129.00 77.52
Msci (MSCI) 0.0 $6.0k 32.00 187.50
D.R. Horton (DHI) 0.0 $8.0k 190.00 42.11
Advance Auto Parts (AAP) 0.0 $19k 111.00 171.17
Churchill Downs (CHDN) 0.0 $1.0k 2.00 500.00
Discovery Communications 0.0 $21k 695.00 30.22
Eagle Materials (EXP) 0.0 $0 3.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 63.00 47.62
Discovery Communications 0.0 $11k 351.00 31.34
New York Community Ban 0.0 $4.0k 382.00 10.47
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
Methanex Corp (MEOH) 0.0 $6.0k 77.00 77.92
HDFC Bank (HDB) 0.0 $6.0k 59.00 101.69
Paccar (PCAR) 0.0 $16k 239.00 66.95
Verisk Analytics (VRSK) 0.0 $16k 134.00 119.40
Gra (GGG) 0.0 $4.0k 84.00 47.62
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Domino's Pizza (DPZ) 0.0 $4.0k 14.00 285.71
Wynn Resorts (WYNN) 0.0 $15k 115.00 130.43
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
W.R. Grace & Co. 0.0 $3.0k 45.00 66.67
NetEase (NTES) 0.0 $3.0k 12.00 250.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Wyndham Worldwide Corporation 0.0 $3.0k 68.00 44.12
Celanese Corporation (CE) 0.0 $17k 148.00 114.86
CF Industries Holdings (CF) 0.0 $19k 354.00 53.67
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 197.00 5.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 55.00 145.45
Seagate Technology Com Stk 0.0 $11k 229.00 48.03
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 864.00 5.79
Abiomed 0.0 $3.0k 6.00 500.00
Alaska Air (ALK) 0.0 $9.0k 133.00 67.67
Amedisys (AMED) 0.0 $1.0k 10.00 100.00
Banco Macro SA (BMA) 0.0 $999.900000 22.00 45.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 672.00 13.39
Macquarie Infrastructure Company 0.0 $1.0k 20.00 50.00
PolyOne Corporation 0.0 $2.0k 41.00 48.78
Virtusa Corporation 0.0 $1.0k 10.00 100.00
Atmos Energy Corporation (ATO) 0.0 $12k 132.00 90.91
CenterPoint Energy (CNP) 0.0 $18k 618.00 28.33
Concho Resources 0.0 $13k 82.00 158.54
Quest Diagnostics Incorporated (DGX) 0.0 $19k 175.00 108.57
DTE Energy Company (DTE) 0.0 $19k 172.00 110.47
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Elbit Systems (ESLT) 0.0 $8.0k 60.00 133.33
Exelixis (EXEL) 0.0 $7.0k 400.00 17.50
FMC Corporation (FMC) 0.0 $8.0k 90.00 88.89
Hormel Foods Corporation (HRL) 0.0 $8.0k 192.00 41.67
IPG Photonics Corporation (IPGP) 0.0 $3.0k 18.00 166.67
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 764.00 10.47
Alliant Energy Corporation (LNT) 0.0 $21k 484.00 43.39
Vail Resorts (MTN) 0.0 $999.990000 3.00 333.33
Nomura Holdings (NMR) 0.0 $16k 3.4k 4.76
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 23.00 43.48
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $9.0k 96.00 93.75
athenahealth 0.0 $5.0k 37.00 135.14
BorgWarner (BWA) 0.0 $17k 398.00 42.71
Ciena Corporation (CIEN) 0.0 $999.960000 39.00 25.64
California Water Service (CWT) 0.0 $2.0k 47.00 42.55
Flowserve Corporation (FLS) 0.0 $15k 266.00 56.39
Cheniere Energy (LNG) 0.0 $5.0k 65.00 76.92
Skyworks Solutions (SWKS) 0.0 $4.0k 41.00 97.56
United Therapeutics Corporation (UTHR) 0.0 $3.0k 25.00 120.00
Agnico (AEM) 0.0 $16k 479.00 33.40
American States Water Company (AWR) 0.0 $999.960000 13.00 76.92
Carnival (CUK) 0.0 $14k 225.00 62.22
Extra Space Storage (EXR) 0.0 $10k 113.00 88.50
TransDigm Group Incorporated (TDG) 0.0 $15k 40.00 375.00
TreeHouse Foods (THS) 0.0 $5.0k 109.00 45.87
VMware 0.0 $12k 78.00 153.85
Albemarle Corporation (ALB) 0.0 $0 3.00 0.00
Ametek (AME) 0.0 $10k 126.00 79.37
HCP 0.0 $21k 799.00 26.28
Senior Housing Properties Trust 0.0 $999.900000 45.00 22.22
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 48.00 125.00
Ypf Sa (YPF) 0.0 $2.0k 131.00 15.27
Carpenter Technology Corporation (CRS) 0.0 $1.0k 11.00 90.91
EQT Corporation (EQT) 0.0 $3.0k 78.00 38.46
Mednax (MD) 0.0 $2.0k 36.00 55.56
Royal Bank of Scotland 0.0 $5.0k 770.00 6.49
Macerich Company (MAC) 0.0 $21k 385.00 54.55
AECOM Technology Corporation (ACM) 0.0 $13k 384.00 33.85
American Water Works (AWK) 0.0 $11k 129.00 85.27
CBOE Holdings (CBOE) 0.0 $3.0k 28.00 107.14
Mellanox Technologies 0.0 $1.0k 10.00 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $20k 253.00 79.05
Regency Centers Corporation (REG) 0.0 $20k 302.00 66.23
Yamana Gold 0.0 $2.0k 868.00 2.30
Insulet Corporation (PODD) 0.0 $4.0k 36.00 111.11
Udr (UDR) 0.0 $9.0k 227.00 39.65
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
Tesla Motors (TSLA) 0.0 $21k 81.00 259.26
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
Fortinet (FTNT) 0.0 $4.0k 45.00 88.89
SPDR S&P Dividend (SDY) 0.0 $6.0k 65.00 92.31
Hldgs (UAL) 0.0 $16k 185.00 86.49
First Republic Bank/san F (FRCB) 0.0 $17k 179.00 94.97
Akbank T.A.S. (AKBTY) 0.0 $0 175.00 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 254.00 7.87
BIDVest (BDVSY) 0.0 $999.960000 39.00 25.64
China Constr Bank Ard F Un (CICHY) 0.0 $4.0k 239.00 16.74
Commercial International Bk (CIBEY) 0.0 $2.0k 343.00 5.83
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $999.600000 136.00 7.35
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $999.960000 78.00 12.82
Nedbank (NDBKY) 0.0 $1.0k 79.00 12.66
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 243.00 8.23
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.0k 95.00 10.53
Semen Gresik Adr F Un (PSGTY) 0.0 $999.630000 87.00 11.49
Weichai Power Co Adr F Unspons 0.0 $3.0k 287.00 10.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 1.8k 11.24
Imperial Holdings 0.0 $1.0k 95.00 10.53
James Hardie Industries SE 0.0 $20k 1.3k 15.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $10k 786.00 12.72
Crescent Point Energy Trust 0.0 $1.0k 195.00 5.13
Telus Ord (TU) 0.0 $16k 447.00 35.79
China Shenhua-un (CSUAY) 0.0 $1.0k 158.00 6.33
Huntington Ingalls Inds (HII) 0.0 $3.0k 10.00 300.00
Mosaic (MOS) 0.0 $10k 318.00 31.45
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.00 0.00
Cielo 0.0 $1.0k 329.00 3.04
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.0k 113.00 8.85
Pvh Corporation (PVH) 0.0 $10k 69.00 144.93
Sberbank Russia 0.0 $3.0k 233.00 12.88
Alkermes (ALKS) 0.0 $3.0k 62.00 48.39
American Midstream Partners Lp us equity 0.0 $18k 2.9k 6.29
Fortune Brands (FBIN) 0.0 $16k 310.00 51.61
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 25.00 120.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 53.00 37.74
Xylem (XYL) 0.0 $13k 167.00 77.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 41.00 121.95
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 55.00 163.64
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 44.00 22.73
Proofpoint 0.0 $999.960000 12.00 83.33
Pt Astra Intl Tbk (PTAIY) 0.0 $2.0k 172.00 11.63
Standard Bank Group L (SGBLY) 0.0 $1.0k 115.00 8.70
Israel Chemicals 0.0 $5.0k 779.00 6.42
Wpp Plc- (WPP) 0.0 $19k 257.00 73.93
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
Diamondback Energy (FANG) 0.0 $11k 78.00 141.03
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $1.0k 254.00 3.94
Clicks Group Ltd-sp (CLCGY) 0.0 $999.840000 48.00 20.83
Liberty Global Inc C 0.0 $3.0k 97.00 30.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 147.00 20.41
News (NWSA) 0.0 $13k 993.00 13.09
Sprint 0.0 $9.0k 1.4k 6.24
News Corp Class B cos (NWS) 0.0 $999.960000 39.00 25.64
Hd Supply 0.0 $4.0k 84.00 47.62
Coty Inc Cl A (COTY) 0.0 $1.0k 81.00 12.35
Blackberry (BB) 0.0 $10k 891.00 11.22
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $1.0k 32.00 31.25
Enn Energy Hldgs (XNGSY) 0.0 $1.0k 36.00 27.78
Vodacom Group Hldgs (VDMCY) 0.0 $999.570000 143.00 6.99
Ambev Sa- (ABEV) 0.0 $21k 4.6k 4.52
Sirius Xm Holdings 0.0 $5.0k 863.00 5.79
American Airls (AAL) 0.0 $5.0k 125.00 40.00
Twitter 0.0 $21k 750.00 28.00
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $9.0k 133.00 67.67
Brixmor Prty (BRX) 0.0 $3.0k 149.00 20.13
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 70.00 14.29
Aramark Hldgs (ARMK) 0.0 $8.0k 196.00 40.82
Life Healthcare - Un (LTGHY) 0.0 $999.750000 93.00 10.75
Trinet (TNET) 0.0 $999.990000 9.00 111.11
One Gas (OGS) 0.0 $2.0k 20.00 100.00
Now (DNOW) 0.0 $0 22.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 390.00 12.82
Fnf (FNF) 0.0 $6.0k 165.00 36.36
Arista Networks 0.0 $20k 88.00 222.22
Sabre (SABR) 0.0 $2.0k 64.00 31.25
Bb Seguridade (BBSEY) 0.0 $19k 194.00 97.94
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $10k 155.00 64.52
Synchrony Financial (SYF) 0.0 $17k 547.00 31.08
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 128.00 62.50
Zayo Group Hldgs 0.0 $2.0k 59.00 33.90
Iron Mountain (IRM) 0.0 $16k 463.00 34.56
Qorvo (QRVO) 0.0 $6.0k 75.00 80.00
Mylan Nv 0.0 $12k 338.00 35.50
Urban Edge Pptys (UE) 0.0 $1.0k 38.00 26.32
Topbuild (BLD) 0.0 $3.0k 59.00 50.85
Energizer Holdings (ENR) 0.0 $2.0k 38.00 52.63
Chemours (CC) 0.0 $21k 543.00 38.67
Westrock (WRK) 0.0 $20k 368.00 54.35
Vareit, Inc reits 0.0 $17k 2.4k 7.21
Cable One (CABO) 0.0 $3.0k 3.00 1000.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 94.00 31.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 127.00 47.24
J Alexanders Holding 0.0 $0 4.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 13.00 76.92
Ryanair Holdings (RYAAY) 0.0 $9.0k 98.00 91.84
Lukoil Pjsc (LUKOY) 0.0 $3.0k 33.00 90.91
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 65.00 30.77
Willis Towers Watson (WTW) 0.0 $15k 107.00 140.19
Dentsply Sirona (XRAY) 0.0 $16k 436.00 36.70
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Coca Cola European Partners (CCEP) 0.0 $20k 450.00 44.44
Ingevity (NGVT) 0.0 $3.0k 26.00 115.38
Acacia Communications 0.0 $12k 300.00 40.00
Ihs Markit 0.0 $0 8.00 0.00
Life Storage Inc reit 0.0 $1.0k 6.00 166.67
Dell Technologies Inc Class V equity 0.0 $15k 152.00 98.68
Line Corp- 0.0 $999.880000 28.00 35.71
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $4.0k 100.00 40.00
Pldt (PHI) 0.0 $999.900000 30.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 280.00 17.86
Turk Telekomunikasyon (TRKNY) 0.0 $0 270.00 0.00
Gemphire Therapeutics 0.0 $0 200.00 0.00
Arconic 0.0 $5.0k 245.00 20.41
Ishr Msci Singapore (EWS) 0.0 $14k 562.00 24.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 101.00 19.80
Adient (ADNT) 0.0 $7.0k 168.00 41.67
Yum China Holdings (YUMC) 0.0 $19k 539.00 35.25
L3 Technologies 0.0 $7.0k 35.00 200.00
Liberty Expedia Holdings ser a 0.0 $999.960000 12.00 83.33
Envision Healthcare 0.0 $6.0k 121.00 49.59
Sba Communications Corp (SBAC) 0.0 $20k 123.00 162.60
Varex Imaging (VREX) 0.0 $1.0k 27.00 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 283.00 17.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $19k 618.00 30.74
Altaba 0.0 $4.0k 55.00 72.73
Jbg Smith Properties (JBGS) 0.0 $999.960000 26.00 38.46
Brighthouse Finl (BHF) 0.0 $19k 440.00 43.18
Micro Focus Intl 0.0 $8.0k 418.00 19.14
Black Knight 0.0 $1.0k 27.00 37.04
Iqvia Holdings (IQV) 0.0 $8.0k 59.00 135.59
Cannae Holdings (CNNE) 0.0 $1.0k 24.00 41.67
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
Liberty Interactive Corp 0.0 $9.0k 413.00 21.79
Cactus Inc - A (WHD) 0.0 $4.0k 100.00 40.00
Cardlytics (CDLX) 0.0 $8.0k 300.00 26.67
Wyndham Hotels And Resorts (WH) 0.0 $0 8.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 144.00 27.78
Invesco Emerging Markets S etf (PCY) 0.0 $999.840000 48.00 20.83
Evergy (EVRG) 0.0 $5.0k 91.00 54.95
Halyard Health (AVNS) 0.0 $4.0k 61.00 65.57
Equinor Asa (EQNR) 0.0 $13k 464.00 28.02
Colony Cap Inc New cl a 0.0 $4.0k 590.00 6.78
Nlight (LASR) 0.0 $20k 900.00 22.22
Veoneer Incorporated 0.0 $999.940000 17.00 58.82
Carbon Black 0.0 $6.0k 300.00 20.00
Keurig Dr Pepper (KDP) 0.0 $0 5.00 0.00
Spectrum Brands Holding (SPB) 0.0 $3.0k 37.00 81.08
Bausch Health Companies (BHC) 0.0 $11k 428.00 25.70
Asm Pacific Technology (ASMVY) 0.0 $999.880000 28.00 35.71