ZB

Zions Bancorporation as of March 31, 2019

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 958 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.9 $86M 788k 109.64
Vanguard Total Stock Market ETF (VTI) 12.6 $78M 541k 144.71
Vanguard FTSE All-World ex-US ETF (VEU) 10.5 $65M 1.3M 50.15
Black Stone Minerals (BSM) 7.4 $46M 2.6M 17.64
iShares Russell Midcap Value Index (IWS) 7.0 $43M 500k 86.86
iShares Russell Midcap Growth Idx. (IWP) 6.4 $40M 292k 135.67
iShares Lehman Aggregate Bond (AGG) 4.0 $25M 229k 109.07
iShares Russell 1000 Growth Index (IWF) 1.9 $12M 79k 151.35
iShares Russell 1000 Value Index (IWD) 1.7 $10M 83k 123.50
Vanguard Short-Term Bond ETF (BSV) 1.2 $7.2M 91k 79.59
Microsoft Corporation (MSFT) 0.9 $5.8M 49k 117.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $5.6M 102k 55.14
Exxon Mobil Corporation (XOM) 0.8 $4.7M 59k 80.79
iShares Russell 2000 Value Index (IWN) 0.7 $4.6M 38k 119.90
Chevron Corporation (CVX) 0.7 $4.0M 33k 123.17
SPDR Barclays Capital High Yield B 0.6 $3.8M 106k 35.97
Verizon Communications (VZ) 0.6 $3.5M 59k 59.13
At&t (T) 0.5 $3.2M 103k 31.36
iShares Russell 2000 Growth Index (IWO) 0.5 $3.1M 16k 196.68
Vanguard Growth ETF (VUG) 0.5 $2.9M 19k 156.41
Coca-Cola Company (KO) 0.5 $2.8M 60k 46.86
Johnson & Johnson (JNJ) 0.5 $2.8M 20k 139.77
Pepsi (PEP) 0.5 $2.8M 23k 122.53
Procter & Gamble Company (PG) 0.4 $2.7M 26k 104.05
Philip Morris International (PM) 0.4 $2.6M 30k 88.39
Vanguard Value ETF (VTV) 0.4 $2.4M 22k 107.62
iShares S&P 500 Index (IVV) 0.4 $2.3M 8.2k 284.55
Abbvie (ABBV) 0.4 $2.3M 29k 80.59
Visa (V) 0.3 $2.1M 14k 156.22
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.1M 20k 107.90
Duke Energy (DUK) 0.3 $2.1M 23k 90.00
Crown Castle Intl (CCI) 0.3 $2.1M 16k 128.00
Dominion Resources (D) 0.3 $2.0M 26k 76.64
GlaxoSmithKline 0.3 $2.0M 47k 41.78
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 6.3k 282.41
United Parcel Service (UPS) 0.3 $1.8M 16k 111.73
Facebook Inc cl a (META) 0.3 $1.8M 11k 166.68
Altria (MO) 0.3 $1.7M 30k 57.43
Southern Company (SO) 0.3 $1.7M 33k 51.69
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.4k 1176.80
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 13k 123.94
Bce (BCE) 0.3 $1.6M 36k 44.38
UnitedHealth (UNH) 0.2 $1.5M 6.2k 247.26
British American Tobac (BTI) 0.2 $1.5M 36k 41.73
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 66.18
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1173.37
National Grid (NGG) 0.2 $1.4M 25k 55.85
PPL Corporation (PPL) 0.2 $1.4M 43k 31.75
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 13k 101.24
Pfizer (PFE) 0.2 $1.3M 30k 42.49
International Business Machines (IBM) 0.2 $1.3M 9.2k 141.12
3M Company (MMM) 0.2 $1.3M 6.0k 207.81
Ventas (VTR) 0.2 $1.3M 20k 63.79
MasterCard Incorporated (MA) 0.2 $1.2M 5.0k 235.43
Caterpillar (CAT) 0.2 $1.1M 8.5k 135.52
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.5k 266.48
Cibc Cad (CM) 0.2 $1.1M 14k 79.06
Welltower Inc Com reit (WELL) 0.2 $1.1M 15k 77.57
Union Pacific Corporation (UNP) 0.2 $1.0M 6.2k 167.28
Nextera Energy (NEE) 0.2 $1.1M 5.5k 193.28
salesforce (CRM) 0.2 $1.0M 6.5k 158.44
Paypal Holdings (PYPL) 0.2 $1.1M 10k 103.86
Thermo Fisher Scientific (TMO) 0.2 $983k 3.6k 273.82
General Mills (GIS) 0.2 $1.0M 20k 51.73
Oracle Corporation (ORCL) 0.2 $976k 18k 53.69
Zions Bancorporation (ZION) 0.2 $983k 22k 45.44
Vanguard Emerging Markets ETF (VWO) 0.2 $986k 23k 42.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.0M 20k 51.69
Wells Fargo & Company (WFC) 0.1 $947k 20k 48.33
Huntington Bancshares Incorporated (HBAN) 0.1 $841k 66k 12.68
Cisco Systems (CSCO) 0.1 $866k 16k 53.97
Intel Corporation (INTC) 0.1 $843k 16k 53.71
Vanguard REIT ETF (VNQ) 0.1 $837k 9.6k 86.87
Vodafone Group New Adr F (VOD) 0.1 $862k 47k 18.18
Ecolab (ECL) 0.1 $818k 4.6k 176.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $825k 4.6k 179.82
Alibaba Group Holding (BABA) 0.1 $799k 4.4k 182.49
Linde 0.1 $774k 4.4k 175.95
Home Depot (HD) 0.1 $753k 3.9k 191.97
Walt Disney Company (DIS) 0.1 $736k 6.6k 110.99
Nike (NKE) 0.1 $737k 8.8k 84.18
United Technologies Corporation 0.1 $724k 5.6k 128.89
Lowe's Companies (LOW) 0.1 $760k 6.9k 109.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $750k 5.3k 142.83
PNC Financial Services (PNC) 0.1 $654k 5.3k 122.72
Raytheon Company 0.1 $705k 3.9k 181.93
Honeywell International (HON) 0.1 $677k 4.3k 158.88
Merck & Co (MRK) 0.1 $696k 8.4k 83.14
Netflix (NFLX) 0.1 $697k 2.0k 356.70
iShares Russell 2000 Index (IWM) 0.1 $703k 4.6k 153.13
Zoetis Inc Cl A (ZTS) 0.1 $709k 7.0k 100.68
BlackRock (BLK) 0.1 $645k 1.5k 427.15
Intuit (INTU) 0.1 $593k 2.3k 261.46
Realty Income (O) 0.1 $635k 8.6k 73.51
Dowdupont 0.1 $618k 12k 53.32
McDonald's Corporation (MCD) 0.1 $571k 3.0k 189.95
MercadoLibre (MELI) 0.1 $528k 1.0k 508.18
West Pharmaceutical Services (WST) 0.1 $561k 5.1k 110.28
Comcast Corporation (CMCSA) 0.1 $481k 12k 39.97
Wal-Mart Stores (WMT) 0.1 $504k 5.2k 97.54
General Electric Company 0.1 $512k 51k 9.99
Northrop Grumman Corporation (NOC) 0.1 $496k 1.8k 269.57
Emerson Electric (EMR) 0.1 $523k 7.6k 68.46
Synopsys (SNPS) 0.1 $517k 4.5k 115.17
Stryker Corporation (SYK) 0.1 $503k 2.5k 197.56
Starbucks Corporation (SBUX) 0.1 $504k 6.8k 74.27
Fiserv (FI) 0.1 $473k 5.4k 88.23
iShares S&P MidCap 400 Index (IJH) 0.1 $519k 2.7k 189.55
Vanguard Europe Pacific ETF (VEA) 0.1 $478k 12k 40.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $486k 6.3k 77.63
Moody's Corporation (MCO) 0.1 $463k 2.6k 180.93
Tractor Supply Company (TSCO) 0.1 $449k 4.6k 97.84
Eli Lilly & Co. (LLY) 0.1 $441k 3.4k 129.86
Novartis (NVS) 0.1 $408k 4.2k 96.14
Intuitive Surgical (ISRG) 0.1 $431k 755.00 570.86
Toyota Motor Corporation (TM) 0.1 $428k 3.6k 118.10
Enterprise Products Partners (EPD) 0.1 $431k 15k 29.07
Phillips 66 (PSX) 0.1 $452k 4.8k 95.14
Mondelez Int (MDLZ) 0.1 $443k 8.9k 49.94
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $423k 6.7k 62.81
Costco Wholesale Corporation (COST) 0.1 $353k 1.5k 242.18
Zebra Technologies (ZBRA) 0.1 $357k 1.7k 209.26
Waters Corporation (WAT) 0.1 $386k 1.5k 251.47
Qualcomm (QCOM) 0.1 $357k 6.3k 56.97
Buckeye Partners 0.1 $356k 11k 33.98
Accenture (ACN) 0.1 $399k 2.3k 175.93
Illumina (ILMN) 0.1 $389k 1.3k 310.70
Raymond James Financial (RJF) 0.1 $402k 5.0k 80.42
Woodward Governor Company (WWD) 0.1 $358k 3.8k 94.78
Wright Express (WEX) 0.1 $375k 2.0k 192.01
Intercontinental Exchange (ICE) 0.1 $400k 5.3k 76.18
Ferrari Nv Ord (RACE) 0.1 $389k 2.9k 133.68
Ansys (ANSS) 0.1 $312k 1.7k 182.56
Discover Financial Services (DFS) 0.1 $316k 4.4k 71.16
FedEx Corporation (FDX) 0.1 $290k 1.6k 181.45
Copart (CPRT) 0.1 $335k 5.5k 60.59
Sherwin-Williams Company (SHW) 0.1 $283k 656.00 431.40
Electronic Arts (EA) 0.1 $308k 3.0k 101.75
Charles River Laboratories (CRL) 0.1 $334k 2.3k 145.41
Xilinx 0.1 $308k 2.4k 126.91
ConocoPhillips (COP) 0.1 $333k 5.0k 66.65
Texas Instruments Incorporated (TXN) 0.1 $316k 3.0k 106.04
Agilent Technologies Inc C ommon (A) 0.1 $323k 4.0k 80.29
Dover Corporation (DOV) 0.1 $282k 3.0k 93.66
Ultimate Software 0.1 $280k 847.00 330.58
Invesco (IVZ) 0.1 $338k 18k 19.29
G-III Apparel (GIII) 0.1 $300k 7.5k 39.91
Teledyne Technologies Incorporated (TDY) 0.1 $337k 1.4k 237.32
Church & Dwight (CHD) 0.1 $303k 4.3k 71.21
Jack Henry & Associates (JKHY) 0.1 $327k 2.4k 138.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $283k 3.3k 85.50
Vanguard Information Technology ETF (VGT) 0.1 $300k 1.5k 200.94
Schwab U S Small Cap ETF (SCHA) 0.1 $324k 4.6k 69.86
American Tower Reit (AMT) 0.1 $339k 1.7k 197.09
Bio-techne Corporation (TECH) 0.1 $296k 1.5k 198.26
Medtronic (MDT) 0.1 $338k 3.7k 90.97
Godaddy Inc cl a (GDDY) 0.1 $310k 4.1k 75.08
Novanta (NOVT) 0.1 $291k 3.4k 84.59
Firstcash 0.1 $308k 3.6k 86.64
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $290k 9.7k 29.85
Charles Schwab Corporation (SCHW) 0.0 $236k 5.5k 42.76
Signature Bank (SBNY) 0.0 $238k 1.9k 128.23
Fidelity National Information Services (FIS) 0.0 $231k 2.0k 112.96
Devon Energy Corporation (DVN) 0.0 $218k 6.9k 31.59
Bristol Myers Squibb (BMY) 0.0 $222k 4.6k 47.74
NVIDIA Corporation (NVDA) 0.0 $230k 1.3k 179.83
SYSCO Corporation (SYY) 0.0 $276k 4.2k 66.43
W.W. Grainger (GWW) 0.0 $225k 748.00 300.80
Akamai Technologies (AKAM) 0.0 $230k 3.2k 71.67
Lockheed Martin Corporation (LMT) 0.0 $255k 849.00 300.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $261k 4.0k 64.90
Biogen Idec (BIIB) 0.0 $229k 967.00 236.81
TJX Companies (TJX) 0.0 $254k 4.8k 53.28
Anheuser-Busch InBev NV (BUD) 0.0 $241k 2.9k 83.86
CoStar (CSGP) 0.0 $267k 572.00 466.78
WABCO Holdings 0.0 $226k 1.7k 131.70
Varian Medical Systems 0.0 $240k 1.7k 141.93
Estee Lauder Companies (EL) 0.0 $255k 1.5k 165.89
Edison International (EIX) 0.0 $274k 4.4k 62.02
Dorman Products (DORM) 0.0 $238k 2.7k 88.05
Bottomline Technologies 0.0 $259k 5.2k 50.00
Monro Muffler Brake (MNRO) 0.0 $248k 2.9k 86.59
Integra LifeSciences Holdings (IART) 0.0 $229k 4.1k 55.62
Boston Properties (BXP) 0.0 $255k 1.9k 133.86
Medidata Solutions 0.0 $244k 3.3k 73.36
Envestnet (ENV) 0.0 $259k 4.0k 65.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $272k 2.4k 112.86
SPS Commerce (SPSC) 0.0 $220k 2.1k 105.92
Citigroup (C) 0.0 $253k 4.1k 62.18
Ishares High Dividend Equity F (HDV) 0.0 $226k 2.4k 93.35
Expedia (EXPE) 0.0 $271k 2.3k 118.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $262k 2.1k 127.06
Veeva Sys Inc cl a (VEEV) 0.0 $259k 2.0k 126.84
Healthequity (HQY) 0.0 $265k 3.6k 74.11
Globant S A (GLOB) 0.0 $249k 3.5k 71.51
Equinix (EQIX) 0.0 $225k 497.00 452.72
Mimecast 0.0 $229k 4.8k 47.27
Fortive (FTV) 0.0 $270k 3.2k 83.96
Integer Hldgs (ITGR) 0.0 $233k 3.1k 75.50
Kinsale Cap Group (KNSL) 0.0 $225k 3.3k 68.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $161k 3.8k 42.86
U.S. Bancorp (USB) 0.0 $206k 4.3k 48.16
Rli (RLI) 0.0 $189k 2.6k 71.78
Clean Harbors (CLH) 0.0 $215k 3.0k 71.64
LKQ Corporation (LKQ) 0.0 $169k 5.9k 28.45
International Paper Company (IP) 0.0 $191k 4.1k 46.39
Red Hat 0.0 $159k 868.00 183.18
Casey's General Stores (CASY) 0.0 $201k 1.6k 129.01
MSC Industrial Direct (MSM) 0.0 $173k 2.1k 82.81
Royal Dutch Shell 0.0 $157k 2.5k 62.55
Schlumberger (SLB) 0.0 $194k 4.5k 43.47
Danaher Corporation (DHR) 0.0 $177k 1.3k 131.94
Gilead Sciences (GILD) 0.0 $172k 2.6k 65.05
Sap (SAP) 0.0 $196k 1.7k 115.18
Fifth Third Ban (FITB) 0.0 $177k 7.0k 25.26
Roper Industries (ROP) 0.0 $192k 561.00 342.25
Constellation Brands (STZ) 0.0 $155k 884.00 175.34
Landstar System (LSTR) 0.0 $192k 1.8k 109.53
SPDR Gold Trust (GLD) 0.0 $163k 1.3k 122.28
Cantel Medical 0.0 $203k 3.0k 67.04
Reliance Steel & Aluminum (RS) 0.0 $209k 2.3k 90.09
Acuity Brands (AYI) 0.0 $183k 1.5k 119.84
Chipotle Mexican Grill (CMG) 0.0 $161k 227.00 709.25
Core-Mark Holding Company 0.0 $192k 5.2k 37.12
Ingersoll-rand Co Ltd-cl A 0.0 $200k 1.9k 107.70
Manhattan Associates (MANH) 0.0 $195k 3.5k 55.01
Middleby Corporation (MIDD) 0.0 $202k 1.6k 129.82
Sun Hydraulics Corporation 0.0 $203k 4.4k 46.57
TC Pipelines 0.0 $173k 4.6k 37.30
NuVasive 0.0 $175k 3.1k 56.63
Tyler Technologies (TYL) 0.0 $187k 914.00 204.60
Wabtec Corporation (WAB) 0.0 $202k 2.7k 73.72
Applied Industrial Technologies (AIT) 0.0 $189k 3.2k 59.51
F5 Networks (FFIV) 0.0 $166k 1.1k 156.60
H.B. Fuller Company (FUL) 0.0 $187k 3.9k 48.53
Trimas Corporation (TRS) 0.0 $196k 6.5k 30.21
Technology SPDR (XLK) 0.0 $165k 2.2k 74.02
ePlus (PLUS) 0.0 $191k 2.2k 88.51
Multi-Color Corporation 0.0 $190k 3.8k 49.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $211k 610.00 345.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $186k 1.4k 128.99
Utilities SPDR (XLU) 0.0 $210k 3.6k 58.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $158k 1.8k 86.43
Eagle Ban (EGBN) 0.0 $177k 3.5k 50.07
EXACT Sciences Corporation (EXAS) 0.0 $216k 2.5k 86.68
SPDR S&P Dividend (SDY) 0.0 $159k 1.6k 99.56
Inphi Corporation 0.0 $177k 4.0k 43.80
CoreSite Realty 0.0 $171k 1.6k 107.21
Motorola Solutions (MSI) 0.0 $175k 1.2k 140.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $195k 2.6k 75.00
Guidewire Software (GWRE) 0.0 $208k 2.1k 97.01
stock (SPLK) 0.0 $190k 1.5k 124.92
Gentherm (THRM) 0.0 $158k 4.3k 36.94
Palo Alto Networks (PANW) 0.0 $196k 809.00 242.27
Workday Inc cl a (WDAY) 0.0 $162k 839.00 193.09
Petiq (PETQ) 0.0 $212k 6.7k 31.43
Broadcom (AVGO) 0.0 $193k 641.00 301.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $185k 1.8k 104.58
CMS Energy Corporation (CMS) 0.0 $139k 2.5k 55.51
HSBC Holdings (HSBC) 0.0 $127k 3.1k 40.64
Progressive Corporation (PGR) 0.0 $125k 1.7k 72.00
Northern Trust Corporation (NTRS) 0.0 $106k 1.2k 90.44
CSX Corporation (CSX) 0.0 $98k 1.3k 74.92
Waste Management (WM) 0.0 $115k 1.1k 104.17
BioMarin Pharmaceutical (BMRN) 0.0 $110k 1.2k 89.07
T. Rowe Price (TROW) 0.0 $131k 1.3k 100.31
Boston Scientific Corporation (BSX) 0.0 $102k 2.7k 38.45
Morgan Stanley (MS) 0.0 $115k 2.7k 42.34
CVS Caremark Corporation (CVS) 0.0 $140k 2.6k 53.97
Kroger (KR) 0.0 $110k 4.5k 24.59
Colgate-Palmolive Company (CL) 0.0 $119k 1.7k 68.67
Diageo (DEO) 0.0 $101k 619.00 163.17
Halliburton Company (HAL) 0.0 $95k 3.3k 29.17
Parker-Hannifin Corporation (PH) 0.0 $101k 591.00 170.90
Canadian Pacific Railway 0.0 $126k 613.00 205.55
Stericycle (SRCL) 0.0 $141k 2.6k 54.57
EOG Resources (EOG) 0.0 $148k 1.6k 95.05
Novo Nordisk A/S (NVO) 0.0 $144k 2.8k 52.21
Cintas Corporation (CTAS) 0.0 $127k 628.00 202.23
Prestige Brands Holdings (PBH) 0.0 $104k 3.5k 29.91
FLIR Systems 0.0 $126k 2.6k 47.57
Sempra Energy (SRE) 0.0 $129k 1.0k 126.28
Arch Capital Group (ACGL) 0.0 $142k 4.4k 32.35
Pioneer Natural Resources (PXD) 0.0 $120k 791.00 151.71
Zimmer Holdings (ZBH) 0.0 $99k 774.00 128.17
Southwest Airlines (LUV) 0.0 $137k 2.6k 51.95
Celgene Corporation 0.0 $97k 1.0k 94.63
McCormick & Company, Incorporated (MKC) 0.0 $128k 847.00 151.12
VMware 0.0 $123k 681.00 180.62
Magellan Midstream Partners 0.0 $135k 2.2k 60.76
Oneok (OKE) 0.0 $93k 1.3k 69.66
Financial Select Sector SPDR (XLF) 0.0 $95k 3.7k 25.58
Alerian Mlp Etf 0.0 $153k 15k 10.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $147k 6.0k 24.50
General Motors Company (GM) 0.0 $108k 2.9k 37.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $132k 3.6k 36.62
Targa Res Corp (TRGP) 0.0 $94k 2.3k 41.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $121k 4.6k 26.09
Kinder Morgan (KMI) 0.0 $124k 6.2k 19.91
Marathon Petroleum Corp (MPC) 0.0 $129k 2.2k 59.57
Eaton (ETN) 0.0 $122k 1.5k 79.94
Metropcs Communications (TMUS) 0.0 $106k 1.5k 70.38
Pra (PRAA) 0.0 $119k 4.4k 26.83
Healthcare Tr Amer Inc cl a 0.0 $122k 4.3k 28.58
Chubb (CB) 0.0 $106k 754.00 140.58
S&p Global (SPGI) 0.0 $124k 587.00 211.24
Waste Connections (WCN) 0.0 $110k 1.2k 88.85
Ihs Markit 0.0 $134k 2.5k 54.23
Yum China Holdings (YUMC) 0.0 $147k 3.3k 44.80
Lci Industries (LCII) 0.0 $132k 1.7k 77.06
Baker Hughes A Ge Company (BKR) 0.0 $111k 4.0k 27.80
Tapestry (TPR) 0.0 $103k 3.2k 32.31
Worldpay Ord 0.0 $128k 1.1k 113.27
Booking Holdings (BKNG) 0.0 $154k 88.00 1750.00
Compass Minerals International (CMP) 0.0 $64k 1.2k 54.75
Packaging Corporation of America (PKG) 0.0 $66k 662.00 99.70
Cognizant Technology Solutions (CTSH) 0.0 $85k 1.2k 72.03
Corning Incorporated (GLW) 0.0 $57k 1.7k 32.91
Broadridge Financial Solutions (BR) 0.0 $40k 383.00 104.44
Cme (CME) 0.0 $73k 444.00 164.41
Goldman Sachs (GS) 0.0 $68k 355.00 191.55
State Street Corporation (STT) 0.0 $40k 614.00 65.15
Principal Financial (PFG) 0.0 $36k 721.00 49.93
Total System Services 0.0 $51k 541.00 94.27
Ameriprise Financial (AMP) 0.0 $60k 468.00 128.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 796.00 59.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.1k 27.30
Canadian Natl Ry (CNI) 0.0 $92k 1.0k 89.23
Expeditors International of Washington (EXPD) 0.0 $85k 1.1k 75.96
M&T Bank Corporation (MTB) 0.0 $45k 288.00 156.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 452.00 183.63
Norfolk Southern (NSC) 0.0 $77k 413.00 186.44
Sony Corporation (SONY) 0.0 $54k 1.3k 41.99
Lennar Corporation (LEN) 0.0 $32k 657.00 48.71
Cummins (CMI) 0.0 $86k 551.00 156.58
Franklin Resources (BEN) 0.0 $52k 2.0k 25.64
Hillenbrand (HI) 0.0 $41k 990.00 41.41
Microchip Technology (MCHP) 0.0 $43k 516.00 83.33
Newmont Mining Corporation (NEM) 0.0 $39k 1.1k 35.75
PPG Industries (PPG) 0.0 $34k 303.00 112.21
Public Storage (PSA) 0.0 $53k 244.00 217.21
Snap-on Incorporated (SNA) 0.0 $56k 355.00 157.75
Stanley Black & Decker (SWK) 0.0 $81k 595.00 136.13
V.F. Corporation (VFC) 0.0 $57k 658.00 86.63
Harris Corporation 0.0 $52k 324.00 160.49
Nordstrom (JWN) 0.0 $41k 932.00 43.99
Ross Stores (ROST) 0.0 $77k 816.00 93.75
Tiffany & Co. 0.0 $87k 826.00 105.33
Comerica Incorporated (CMA) 0.0 $35k 482.00 72.61
Regions Financial Corporation (RF) 0.0 $50k 3.6k 14.03
Mid-America Apartment (MAA) 0.0 $86k 783.00 109.83
Laboratory Corp. of America Holdings (LH) 0.0 $31k 203.00 152.71
Cooper Companies (COO) 0.0 $53k 179.00 296.09
Equity Residential (EQR) 0.0 $39k 517.00 75.44
Masco Corporation (MAS) 0.0 $44k 1.1k 39.01
Mohawk Industries (MHK) 0.0 $85k 672.00 126.49
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 882.00 40.82
WellCare Health Plans 0.0 $36k 133.00 270.68
Valero Energy Corporation (VLO) 0.0 $54k 632.00 85.44
Yum! Brands (YUM) 0.0 $52k 520.00 100.00
Callaway Golf Company (MODG) 0.0 $33k 2.1k 15.71
Universal Electronics (UEIC) 0.0 $41k 1.1k 37.10
Capital One Financial (COF) 0.0 $37k 458.00 80.79
Credit Suisse Group 0.0 $44k 3.8k 11.59
Deere & Company (DE) 0.0 $80k 503.00 159.05
eBay (EBAY) 0.0 $45k 1.2k 36.79
Fluor Corporation (FLR) 0.0 $64k 1.7k 36.66
Honda Motor (HMC) 0.0 $35k 1.3k 27.13
Marsh & McLennan Companies (MMC) 0.0 $42k 451.00 93.13
Rio Tinto (RIO) 0.0 $74k 1.3k 58.96
Sanofi-Aventis SA (SNY) 0.0 $64k 1.4k 44.60
Unilever 0.0 $76k 1.3k 58.60
Ford Motor Company (F) 0.0 $38k 4.3k 8.74
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 10k 4.99
Exelon Corporation (EXC) 0.0 $57k 1.1k 50.53
Illinois Tool Works (ITW) 0.0 $68k 473.00 143.76
General Dynamics Corporation (GD) 0.0 $40k 239.00 167.36
Marriott International (MAR) 0.0 $87k 693.00 125.54
Pool Corporation (POOL) 0.0 $37k 225.00 164.44
Prudential Financial (PRU) 0.0 $69k 750.00 92.00
Dollar Tree (DLTR) 0.0 $92k 875.00 105.14
Msci (MSCI) 0.0 $63k 319.00 197.49
D.R. Horton (DHI) 0.0 $64k 1.5k 41.32
Advance Auto Parts (AAP) 0.0 $69k 402.00 171.64
Magna Intl Inc cl a (MGA) 0.0 $42k 869.00 48.33
Fastenal Company (FAST) 0.0 $59k 925.00 63.78
Primerica (PRI) 0.0 $32k 266.00 120.30
J.M. Smucker Company (SJM) 0.0 $31k 270.00 114.81
Wynn Resorts (WYNN) 0.0 $41k 344.00 119.19
Delta Air Lines (DAL) 0.0 $91k 1.8k 50.30
Micron Technology (MU) 0.0 $65k 1.6k 41.17
Juniper Networks (JNPR) 0.0 $42k 1.5k 27.52
Entergy Corporation (ETR) 0.0 $44k 461.00 95.44
Enbridge (ENB) 0.0 $71k 2.0k 36.22
Humana (HUM) 0.0 $51k 191.00 267.02
Key (KEY) 0.0 $62k 4.0k 15.68
Owens-Illinois 0.0 $46k 2.4k 19.02
Sun Life Financial (SLF) 0.0 $53k 1.4k 38.41
Transcanada Corp 0.0 $40k 893.00 44.79
Huntsman Corporation (HUN) 0.0 $76k 3.4k 22.57
AllianceBernstein Holding (AB) 0.0 $58k 2.0k 29.00
Cinemark Holdings (CNK) 0.0 $59k 1.5k 39.92
Essex Property Trust (ESS) 0.0 $33k 114.00 289.47
Genesis Energy (GEL) 0.0 $57k 2.5k 23.17
MetLife (MET) 0.0 $45k 1.0k 42.90
Nordson Corporation (NDSN) 0.0 $43k 326.00 131.90
Oge Energy Corp (OGE) 0.0 $66k 1.5k 43.42
Oceaneering International (OII) 0.0 $44k 2.8k 15.94
Plains All American Pipeline (PAA) 0.0 $48k 1.9k 24.63
Prudential Public Limited Company (PUK) 0.0 $64k 1.6k 39.98
Banco Santander (SAN) 0.0 $50k 11k 4.67
Textron (TXT) 0.0 $84k 1.7k 50.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 162.00 375.00
Westpac Banking Corporation 0.0 $37k 2.0k 18.74
Werner Enterprises (WERN) 0.0 $58k 1.7k 34.00
Centene Corporation (CNC) 0.0 $32k 602.00 53.16
Hexcel Corporation (HXL) 0.0 $45k 647.00 69.55
ING Groep (ING) 0.0 $44k 3.7k 12.04
Lennox International (LII) 0.0 $79k 300.00 263.33
Unilever (UL) 0.0 $51k 885.00 57.63
A. O. Smith Corporation (AOS) 0.0 $90k 1.7k 53.51
Gentex Corporation (GNTX) 0.0 $52k 2.5k 20.68
ORIX Corporation (IX) 0.0 $49k 676.00 72.49
Lloyds TSB (LYG) 0.0 $35k 11k 3.25
Nice Systems (NICE) 0.0 $53k 430.00 123.26
RBC Bearings Incorporated (RBC) 0.0 $37k 288.00 128.47
Scotts Miracle-Gro Company (SMG) 0.0 $49k 620.00 79.03
Smith & Nephew (SNN) 0.0 $34k 858.00 39.63
United Natural Foods (UNFI) 0.0 $51k 3.9k 13.11
ExlService Holdings (EXLS) 0.0 $54k 902.00 59.87
Teradyne (TER) 0.0 $50k 1.3k 39.59
HCP 0.0 $35k 1.1k 31.47
Rbc Cad (RY) 0.0 $77k 1.0k 75.64
Tor Dom Bk Cad (TD) 0.0 $61k 1.1k 54.03
Suncor Energy (SU) 0.0 $38k 1.2k 32.07
Kimco Realty Corporation (KIM) 0.0 $32k 1.7k 18.37
Liberty Property Trust 0.0 $36k 750.00 48.00
Simon Property (SPG) 0.0 $75k 412.00 182.04
Dollar General (DG) 0.0 $40k 337.00 118.69
Generac Holdings (GNRC) 0.0 $39k 752.00 51.86
LogMeIn 0.0 $52k 649.00 80.12
Nxp Semiconductors N V (NXPI) 0.0 $82k 927.00 88.46
Verint Systems (VRNT) 0.0 $55k 913.00 60.24
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 452.00 97.35
Douglas Dynamics (PLOW) 0.0 $58k 1.5k 38.23
Industries N shs - a - (LYB) 0.0 $54k 646.00 83.59
Vanguard Total Bond Market ETF (BND) 0.0 $56k 686.00 81.63
Mistras (MG) 0.0 $35k 2.5k 14.00
O'reilly Automotive (ORLY) 0.0 $38k 98.00 387.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 483.00 84.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60k 8.6k 7.00
Takeda Pharmaceutical (TAK) 0.0 $57k 2.8k 20.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.6k 25.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 200.00 155.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $85k 2.0k 42.50
Pembina Pipeline Corp (PBA) 0.0 $36k 972.00 37.04
Te Connectivity Ltd for (TEL) 0.0 $48k 592.00 81.08
Hca Holdings (HCA) 0.0 $42k 323.00 130.03
Cornerstone Ondemand 0.0 $54k 978.00 55.21
Prologis (PLD) 0.0 $76k 1.1k 71.50
Aon 0.0 $35k 207.00 169.08
Matador Resources (MTDR) 0.0 $91k 4.7k 19.44
Epam Systems (EPAM) 0.0 $69k 409.00 168.70
Ingredion Incorporated (INGR) 0.0 $63k 666.00 95.24
Servicenow (NOW) 0.0 $45k 183.00 245.90
Asml Holding (ASML) 0.0 $68k 361.00 188.37
Ishares Inc core msci emkt (IEMG) 0.0 $36k 687.00 52.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $44k 726.00 60.61
Shutterstock (SSTK) 0.0 $78k 1.7k 46.54
Cyrusone 0.0 $41k 791.00 51.83
Artisan Partners (APAM) 0.0 $31k 1.3k 24.78
Orange Sa (ORAN) 0.0 $45k 2.8k 16.32
Cdw (CDW) 0.0 $44k 457.00 96.28
Leidos Holdings (LDOS) 0.0 $87k 1.4k 64.02
Sterling Bancorp 0.0 $35k 1.9k 18.59
Pattern Energy 0.0 $44k 2.0k 22.00
Allegion Plc equity (ALLE) 0.0 $63k 700.00 90.00
Sp Plus (SP) 0.0 $56k 1.6k 34.15
Knowles (KN) 0.0 $77k 4.4k 17.63
Michaels Cos Inc/the 0.0 $41k 3.6k 11.53
Catalent (CTLT) 0.0 $61k 1.5k 40.61
Suno (SUN) 0.0 $49k 1.6k 31.39
Walgreen Boots Alliance (WBA) 0.0 $79k 1.3k 63.15
Pra Health Sciences 0.0 $63k 575.00 109.57
Eversource Energy (ES) 0.0 $32k 457.00 70.02
Allergan 0.0 $51k 345.00 147.83
Relx (RELX) 0.0 $42k 1.9k 21.67
Vareit, Inc reits 0.0 $86k 10k 8.31
Hp (HPQ) 0.0 $58k 3.0k 19.49
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $82k 235.00 348.94
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.5k 36.79
Nutanix Inc cl a (NTNX) 0.0 $78k 2.1k 37.64
Dxc Technology (DXC) 0.0 $41k 644.00 63.32
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32k 781.00 40.97
Gardner Denver Hldgs 0.0 $90k 3.2k 27.71
Nutrien (NTR) 0.0 $33k 620.00 53.23
Liberty Interactive Corp (QRTEA) 0.0 $56k 3.3k 16.95
Jefferies Finl Group (JEF) 0.0 $57k 3.1k 18.62
Apergy Corp 0.0 $58k 1.4k 40.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $68k 2.8k 24.50
Brightview Holdings (BV) 0.0 $32k 2.2k 14.32
Elanco Animal Health (ELAN) 0.0 $33k 1.0k 31.70
E TRADE Financial Corporation 0.0 $14k 301.00 46.51
Loews Corporation (L) 0.0 $10k 200.00 50.00
Hasbro (HAS) 0.0 $0 3.00 0.00
Cit 0.0 $9.0k 196.00 45.92
Crown Holdings (CCK) 0.0 $9.0k 158.00 56.96
Melco Crown Entertainment (MLCO) 0.0 $11k 489.00 22.49
SK Tele 0.0 $3.0k 123.00 24.39
NRG Energy (NRG) 0.0 $10k 230.00 43.48
Owens Corning (OC) 0.0 $7.0k 141.00 49.65
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 312.00 41.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 293.00 47.78
Hartford Financial Services (HIG) 0.0 $15k 292.00 51.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 126.00 142.86
Western Union Company (WU) 0.0 $12k 663.00 18.10
Assurant (AIZ) 0.0 $14k 151.00 92.72
Reinsurance Group of America (RGA) 0.0 $8.0k 58.00 137.93
TD Ameritrade Holding 0.0 $1.0k 25.00 40.00
Lincoln National Corporation (LNC) 0.0 $21k 359.00 58.50
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 321.00 77.88
People's United Financial 0.0 $16k 958.00 16.70
SEI Investments Company (SEIC) 0.0 $20k 392.00 51.02
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 61.00 114.75
IAC/InterActive 0.0 $12k 57.00 210.53
Republic Services (RSG) 0.0 $17k 213.00 79.81
Via 0.0 $25k 882.00 28.34
Seattle Genetics 0.0 $1.0k 16.00 62.50
Incyte Corporation (INCY) 0.0 $17k 193.00 88.08
Regeneron Pharmaceuticals (REGN) 0.0 $17k 41.00 414.63
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 361.00 16.62
Martin Marietta Materials (MLM) 0.0 $7.0k 33.00 212.12
ResMed (RMD) 0.0 $0 4.00 0.00
CBS Corporation 0.0 $18k 374.00 48.13
AES Corporation (AES) 0.0 $24k 1.3k 18.07
Brookfield Asset Management 0.0 $27k 572.00 47.20
Bunge 0.0 $4.0k 77.00 51.95
Consolidated Edison (ED) 0.0 $14k 162.00 86.42
Pulte (PHM) 0.0 $9.0k 307.00 29.32
FirstEnergy (FE) 0.0 $30k 723.00 41.49
Cardinal Health (CAH) 0.0 $14k 285.00 49.12
Shaw Communications Inc cl b conv 0.0 $6.0k 271.00 22.14
Brown & Brown (BRO) 0.0 $2.0k 76.00 26.32
Cameco Corporation (CCJ) 0.0 $5.0k 410.00 12.20
CarMax (KMX) 0.0 $15k 214.00 70.09
Carnival Corporation (CCL) 0.0 $17k 333.00 51.05
Cerner Corporation 0.0 $10k 171.00 58.48
Citrix Systems 0.0 $14k 142.00 98.59
Digital Realty Trust (DLR) 0.0 $21k 180.00 116.67
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Hologic (HOLX) 0.0 $11k 225.00 48.89
Host Hotels & Resorts (HST) 0.0 $18k 934.00 19.27
IDEXX Laboratories (IDXX) 0.0 $7.0k 32.00 218.75
J.B. Hunt Transport Services (JBHT) 0.0 $13k 125.00 104.00
Kohl's Corporation (KSS) 0.0 $15k 225.00 66.67
Leggett & Platt (LEG) 0.0 $9.0k 217.00 41.47
Mattel (MAT) 0.0 $2.0k 123.00 16.26
NetApp (NTAP) 0.0 $20k 289.00 69.20
Noble Energy 0.0 $16k 641.00 24.96
Nucor Corporation (NUE) 0.0 $14k 245.00 57.14
Paychex (PAYX) 0.0 $8.0k 100.00 80.00
Polaris Industries (PII) 0.0 $7.0k 81.00 86.42
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 48.00 41.67
Rollins (ROL) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $19k 170.00 111.76
Sealed Air (SEE) 0.0 $11k 239.00 46.03
Teradata Corporation (TDC) 0.0 $999.940000 34.00 29.41
Trimble Navigation (TRMB) 0.0 $3.0k 79.00 37.97
Brown-Forman Corporation (BF.B) 0.0 $22k 423.00 52.01
Global Payments (GPN) 0.0 $17k 126.00 134.92
Molson Coors Brewing Company (TAP) 0.0 $18k 309.00 58.25
Transocean (RIG) 0.0 $2.0k 233.00 8.58
Harley-Davidson (HOG) 0.0 $2.0k 53.00 37.74
Vulcan Materials Company (VMC) 0.0 $8.0k 67.00 119.40
Newell Rubbermaid (NWL) 0.0 $24k 1.6k 15.44
SVB Financial (SIVBQ) 0.0 $11k 50.00 220.00
Western Digital (WDC) 0.0 $17k 345.00 49.28
Hanesbrands (HBI) 0.0 $4.0k 231.00 17.32
Las Vegas Sands (LVS) 0.0 $15k 253.00 59.29
Nokia Corporation (NOK) 0.0 $28k 4.8k 5.79
DaVita (DVA) 0.0 $13k 244.00 53.28
Darden Restaurants (DRI) 0.0 $23k 186.00 123.66
International Flavors & Fragrances (IFF) 0.0 $6.0k 49.00 122.45
Whirlpool Corporation (WHR) 0.0 $3.0k 22.00 136.36
United Rentals (URI) 0.0 $9.0k 81.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $23k 264.00 87.12
Everest Re Group (EG) 0.0 $24k 113.00 212.39
Foot Locker (FL) 0.0 $5.0k 84.00 59.52
Pearson (PSO) 0.0 $9.0k 781.00 11.52
Mettler-Toledo International (MTD) 0.0 $12k 17.00 705.88
National-Oilwell Var 0.0 $3.0k 123.00 24.39
Universal Health Services (UHS) 0.0 $13k 96.00 135.42
Unum (UNM) 0.0 $7.0k 199.00 35.18
Tyson Foods (TSN) 0.0 $25k 354.00 70.62
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Eastman Chemical Company (EMN) 0.0 $27k 356.00 75.84
Herman Miller (MLKN) 0.0 $2.0k 44.00 45.45
Interpublic Group of Companies (IPG) 0.0 $10k 498.00 20.08
Cadence Design Systems (CDNS) 0.0 $10k 165.00 60.61
Campbell Soup Company (CPB) 0.0 $10k 274.00 36.50
CenturyLink 0.0 $6.0k 536.00 11.19
Helmerich & Payne (HP) 0.0 $8.0k 140.00 57.14
Forward Air Corporation (FWRD) 0.0 $2.0k 24.00 83.33
McKesson Corporation (MCK) 0.0 $19k 162.00 117.28
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 269.00 18.59
PerkinElmer (RVTY) 0.0 $19k 202.00 94.06
NiSource (NI) 0.0 $28k 980.00 28.57
Gartner (IT) 0.0 $12k 80.00 150.00
Cenovus Energy (CVE) 0.0 $20k 2.4k 8.50
DISH Network 0.0 $6.0k 180.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 3.1k 9.22
Hess (HES) 0.0 $13k 209.00 62.20
Macy's (M) 0.0 $13k 523.00 24.86
Maxim Integrated Products 0.0 $9.0k 178.00 50.56
Royal Dutch Shell 0.0 $21k 330.00 63.64
Symantec Corporation 0.0 $7.0k 284.00 24.65
Telefonica (TEF) 0.0 $28k 3.3k 8.46
Encana Corp 0.0 $9.0k 1.2k 7.58
Gap (GPS) 0.0 $4.0k 147.00 27.21
Weyerhaeuser Company (WY) 0.0 $29k 1.1k 26.73
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
First Midwest Ban 0.0 $999.780000 57.00 17.54
Torchmark Corporation 0.0 $29k 354.00 81.92
Williams Companies (WMB) 0.0 $21k 739.00 28.42
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.31
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Canon (CAJPY) 0.0 $26k 895.00 29.05
PG&E Corporation (PCG) 0.0 $1.0k 40.00 25.00
Jacobs Engineering 0.0 $13k 168.00 77.38
Henry Schein (HSIC) 0.0 $17k 278.00 61.15
Imperial Oil (IMO) 0.0 $4.0k 128.00 31.25
Murphy Oil Corporation (MUR) 0.0 $4.0k 136.00 29.41
Manpower (MAN) 0.0 $6.0k 70.00 85.71
SL Green Realty 0.0 $11k 125.00 88.00
Clorox Company (CLX) 0.0 $28k 177.00 158.19
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Hershey Company (HSY) 0.0 $14k 125.00 112.00
Kellogg Company (K) 0.0 $13k 229.00 56.77
Hilltop Holdings (HTH) 0.0 $999.680000 64.00 15.62
Toll Brothers (TOL) 0.0 $9.0k 241.00 37.34
Discovery Communications 0.0 $15k 604.00 24.83
Live Nation Entertainment (LYV) 0.0 $4.0k 63.00 63.49
Omni (OMC) 0.0 $7.0k 90.00 77.78
Discovery Communications 0.0 $8.0k 309.00 25.89
Vornado Realty Trust (VNO) 0.0 $4.0k 54.00 74.07
ConAgra Foods (CAG) 0.0 $22k 778.00 28.28
East West Ban (EWBC) 0.0 $7.0k 137.00 51.09
GATX Corporation (GATX) 0.0 $3.0k 37.00 81.08
ViaSat (VSAT) 0.0 $1.0k 18.00 55.56
New York Community Ban (NYCB) 0.0 $999.630000 87.00 11.49
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
Public Service Enterprise (PEG) 0.0 $25k 419.00 59.67
Xcel Energy (XEL) 0.0 $26k 468.00 55.56
Methanex Corp (MEOH) 0.0 $4.0k 71.00 56.34
Axis Capital Holdings (AXS) 0.0 $11k 201.00 54.73
C.H. Robinson Worldwide (CHRW) 0.0 $12k 135.00 88.89
First Solar (FSLR) 0.0 $5.0k 86.00 58.14
Paccar (PCAR) 0.0 $11k 166.00 66.27
Robert Half International (RHI) 0.0 $7.0k 101.00 69.31
TCF Financial Corporation 0.0 $999.780000 57.00 17.54
Thor Industries (THO) 0.0 $26k 413.00 62.95
Verisk Analytics (VRSK) 0.0 $18k 137.00 131.39
Sina Corporation 0.0 $5.0k 85.00 58.82
Gra (GGG) 0.0 $4.0k 84.00 47.62
Penske Automotive (PAG) 0.0 $1.0k 32.00 31.25
Marathon Oil Corporation (MRO) 0.0 $24k 1.4k 16.90
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $999.920000 58.00 17.24
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Domino's Pizza (DPZ) 0.0 $4.0k 14.00 285.71
Hub (HUBG) 0.0 $999.900000 30.00 33.33
Entercom Communications 0.0 $6.0k 1.2k 5.04
Take-Two Interactive Software (TTWO) 0.0 $999.960000 12.00 83.33
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $23k 350.00 65.71
Magellan Health Services 0.0 $1.0k 16.00 62.50
ON Semiconductor (ON) 0.0 $7.0k 331.00 21.15
Activision Blizzard 0.0 $25k 559.00 45.36
Wyndham Worldwide Corporation 0.0 $0 8.00 0.00
Under Armour (UAA) 0.0 $0 10.00 0.00
Eaton Vance 0.0 $4.0k 98.00 40.82
Aircastle 0.0 $999.680000 71.00 14.08
Brunswick Corporation (BC) 0.0 $2.0k 30.00 66.67
Celanese Corporation (CE) 0.0 $13k 134.00 97.01
CF Industries Holdings (CF) 0.0 $13k 319.00 40.75
Eni S.p.A. (E) 0.0 $27k 773.00 34.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 55.00 145.45
Marvell Technology Group 0.0 $2.0k 103.00 19.42
Rogers Communications -cl B (RCI) 0.0 $23k 422.00 54.50
RPC (RES) 0.0 $999.960000 78.00 12.82
Seagate Technology Com Stk 0.0 $16k 331.00 48.34
Steel Dynamics (STLD) 0.0 $9.0k 269.00 33.46
STMicroelectronics (STM) 0.0 $24k 1.6k 15.01
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.7k 6.31
Western Alliance Bancorporation (WAL) 0.0 $3.0k 66.00 45.45
Cypress Semiconductor Corporation 0.0 $15k 975.00 15.38
EnerSys (ENS) 0.0 $1.0k 16.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 317.00 9.46
Lam Research Corporation (LRCX) 0.0 $28k 156.00 179.49
Macquarie Infrastructure Company 0.0 $1.0k 20.00 50.00
Mizuho Financial (MFG) 0.0 $26k 8.6k 3.01
PolyOne Corporation 0.0 $999.990000 41.00 24.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.7k 5.87
Bruker Corporation (BRKR) 0.0 $2.0k 48.00 41.67
Cognex Corporation (CGNX) 0.0 $5.0k 92.00 54.35
CenterPoint Energy (CNP) 0.0 $14k 463.00 30.24
Concho Resources 0.0 $4.0k 39.00 102.56
Deutsche Bank Ag-registered (DB) 0.0 $18k 2.3k 7.96
Quest Diagnostics Incorporated (DGX) 0.0 $15k 172.00 87.21
DTE Energy Company (DTE) 0.0 $20k 157.00 127.39
Elbit Systems (ESLT) 0.0 $9.0k 72.00 125.00
Exelixis (EXEL) 0.0 $10k 400.00 25.00
FMC Corporation (FMC) 0.0 $8.0k 102.00 78.43
Hormel Foods Corporation (HRL) 0.0 $10k 222.00 45.05
IPG Photonics Corporation (IPGP) 0.0 $6.0k 41.00 146.34
Mobile Mini 0.0 $26k 766.00 33.94
Nomura Holdings (NMR) 0.0 $16k 4.3k 3.71
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
United Bankshares (UBSI) 0.0 $999.990000 41.00 24.39
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $5.0k 67.00 74.63
CRH 0.0 $30k 959.00 31.28
Flowserve Corporation (FLS) 0.0 $2.0k 44.00 45.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 713.00 36.47
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Hain Celestial (HAIN) 0.0 $1.0k 46.00 21.74
HMS Holdings 0.0 $2.0k 74.00 27.03
Ida (IDA) 0.0 $2.0k 17.00 117.65
KLA-Tencor Corporation (KLAC) 0.0 $24k 204.00 115.38
Cheniere Energy (LNG) 0.0 $6.0k 86.00 69.77
Lululemon Athletica (LULU) 0.0 $3.0k 20.00 150.00
MGM Resorts International. (MGM) 0.0 $22k 871.00 25.26
Molina Healthcare (MOH) 0.0 $2.0k 13.00 153.85
Nektar Therapeutics (NKTR) 0.0 $4.0k 129.00 31.01
Skyworks Solutions (SWKS) 0.0 $12k 146.00 82.19
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Cambrex Corporation 0.0 $1.0k 32.00 31.25
Chemical Financial Corporation 0.0 $1.0k 27.00 37.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 95.00 126.32
Callon Pete Co Del Com Stk 0.0 $1.0k 152.00 6.58
Carnival (CUK) 0.0 $11k 225.00 48.89
Duke Realty Corporation 0.0 $12k 394.00 30.46
Extra Space Storage (EXR) 0.0 $14k 133.00 105.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 324.00 40.12
General Moly Inc Com Stk 0.0 $0 200.00 0.00
Kinross Gold Corp (KGC) 0.0 $7.0k 2.1k 3.40
Kansas City Southern 0.0 $12k 106.00 113.21
Open Text Corp (OTEX) 0.0 $27k 694.00 38.90
Rambus (RMBS) 0.0 $1.0k 115.00 8.70
Rockwell Automation (ROK) 0.0 $26k 148.00 175.68
Schweitzer-Mauduit International (MATV) 0.0 $999.900000 30.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $22k 48.00 458.33
Westlake Chemical Corporation (WLK) 0.0 $999.960000 13.00 76.92
Natus Medical 0.0 $1.0k 46.00 21.74
CommVault Systems (CVLT) 0.0 $1.0k 21.00 47.62
PNM Resources (PNM) 0.0 $2.0k 39.00 51.28
Dex (DXCM) 0.0 $3.0k 23.00 130.43
Senior Housing Properties Trust 0.0 $999.900000 45.00 22.22
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 45.00 88.89
Federal Realty Inv. Trust 0.0 $25k 180.00 138.89
National Instruments 0.0 $1.0k 15.00 66.67
EQT Corporation (EQT) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $12k 225.00 53.33
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 380.00 23.68
Manulife Finl Corp (MFC) 0.0 $26k 1.6k 16.65
Royal Bank of Scotland 0.0 $13k 2.0k 6.35
Macerich Company (MAC) 0.0 $5.0k 109.00 45.87
AECOM Technology Corporation (ACM) 0.0 $3.0k 98.00 30.61
Cae (CAE) 0.0 $28k 1.3k 22.36
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 388.00 54.12
Mellanox Technologies 0.0 $1.0k 10.00 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 267.00 97.38
Regency Centers Corporation (REG) 0.0 $27k 402.00 67.16
Signet Jewelers (SIG) 0.0 $1.0k 38.00 26.32
Insulet Corporation (PODD) 0.0 $3.0k 36.00 83.33
KAR Auction Services (KAR) 0.0 $12k 231.00 51.95
Udr (UDR) 0.0 $11k 235.00 46.81
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
Garmin (GRMN) 0.0 $7.0k 84.00 83.33
Tesla Motors (TSLA) 0.0 $26k 93.00 279.57
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
RealPage 0.0 $5.0k 75.00 66.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $30k 2.0k 14.93
Hldgs (UAL) 0.0 $16k 198.00 80.81
FleetCor Technologies (FLT) 0.0 $16k 66.00 242.42
First Republic Bank/san F (FRCB) 0.0 $18k 184.00 97.83
Vanguard Pacific ETF (VPL) 0.0 $10k 149.00 67.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 128.00 85.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 194.00 25.77
Vanguard European ETF (VGK) 0.0 $3.0k 51.00 58.82
Franco-Nevada Corporation (FNV) 0.0 $3.0k 39.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 92.00 195.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 93.00 43.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 121.00 49.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.8k 11.80
James Hardie Industries SE (JHX) 0.0 $20k 1.6k 12.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 226.00 88.50
Vermilion Energy (VET) 0.0 $2.0k 61.00 32.79
Telus Ord (TU) 0.0 $17k 447.00 38.03
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Mosaic (MOS) 0.0 $9.0k 318.00 28.30
Yandex Nv-a (YNDX) 0.0 $6.0k 165.00 36.36
Banner Corp (BANR) 0.0 $1.0k 23.00 43.48
Spirit Airlines (SAVE) 0.0 $999.880000 28.00 35.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 49.00 20.41
Hollyfrontier Corp 0.0 $7.0k 148.00 47.30
Pvh Corporation (PVH) 0.0 $6.0k 49.00 122.45
Ralph Lauren Corp (RL) 0.0 $21k 165.00 127.27
Cbre Group Inc Cl A (CBRE) 0.0 $28k 565.00 49.56
Alkermes (ALKS) 0.0 $999.950000 35.00 28.57
Dunkin' Brands Group 0.0 $3.0k 35.00 85.71
American Midstream Partners Lp us equity 0.0 $6.0k 1.1k 5.24
Fortune Brands (FBIN) 0.0 $30k 638.00 47.02
Xpo Logistics Inc equity (XPO) 0.0 $999.900000 22.00 45.45
Xylem (XYL) 0.0 $11k 138.00 79.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 41.00 97.56
Tripadvisor (TRIP) 0.0 $10k 185.00 54.05
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 38.00 131.58
Telephone And Data Systems (TDS) 0.0 $2.0k 52.00 38.46
Yelp Inc cl a (YELP) 0.0 $999.940000 34.00 29.41
Interface (TILE) 0.0 $1.0k 56.00 17.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $24k 1.2k 20.13
Turquoisehillres 0.0 $12k 7.0k 1.71
Wp Carey (WPC) 0.0 $2.0k 30.00 66.67
Israel Chemicals 0.0 $4.0k 779.00 5.13
Wpp Plc- (WPP) 0.0 $16k 307.00 52.12
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Diamondback Energy (FANG) 0.0 $9.0k 90.00 100.00
L Brands 0.0 $3.0k 92.00 32.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 21.00 47.62
Liberty Global Inc C 0.0 $8.0k 312.00 25.64
News (NWSA) 0.0 $7.0k 596.00 11.74
Sprint 0.0 $11k 2.0k 5.46
News Corp Class B cos (NWS) 0.0 $0 39.00 0.00
Hd Supply 0.0 $4.0k 84.00 47.62
Coty Inc Cl A (COTY) 0.0 $15k 1.3k 11.69
Blackberry (BB) 0.0 $8.0k 793.00 10.09
Murphy Usa (MUSA) 0.0 $2.0k 26.00 76.92
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 74.00 27.03
Ambev Sa- (ABEV) 0.0 $3.0k 790.00 3.80
Sirius Xm Holdings (SIRI) 0.0 $15k 2.7k 5.59
American Airls (AAL) 0.0 $10k 314.00 31.85
Twitter 0.0 $30k 907.00 33.08
Antero Res (AR) 0.0 $0 51.00 0.00
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $11k 219.00 50.23
Wix (WIX) 0.0 $1.0k 7.00 142.86
Brixmor Prty (BRX) 0.0 $3.0k 149.00 20.13
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Marcus & Millichap (MMI) 0.0 $2.0k 45.00 44.44
Trinet (TNET) 0.0 $999.990000 9.00 111.11
One Gas (OGS) 0.0 $2.0k 20.00 100.00
Voya Financial (VOYA) 0.0 $12k 231.00 51.95
Pentair cs (PNR) 0.0 $8.0k 169.00 47.34
Now (DNOW) 0.0 $0 22.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 292.00 10.27
Weatherford Intl Plc ord 0.0 $2.0k 3.1k 0.64
Ally Financial (ALLY) 0.0 $15k 531.00 28.25
Parsley Energy Inc-class A 0.0 $6.0k 300.00 20.00
Fnf (FNF) 0.0 $6.0k 176.00 34.09
Sabre (SABR) 0.0 $999.680000 64.00 15.62
Citizens Financial (CFG) 0.0 $29k 882.00 32.88
Synchrony Financial (SYF) 0.0 $16k 486.00 32.92
Orion Engineered Carbons (OEC) 0.0 $1.0k 51.00 19.61
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 124.00 64.52
Fiat Chrysler Auto 0.0 $22k 1.5k 14.74
Ubs Group (UBS) 0.0 $22k 1.8k 11.95
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 62.00 96.77
Zayo Group Hldgs 0.0 $3.0k 113.00 26.55
Iron Mountain (IRM) 0.0 $20k 564.00 35.46
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Legacytexas Financial 0.0 $1.0k 36.00 27.78
Mylan Nv 0.0 $14k 498.00 28.11
Urban Edge Pptys (UE) 0.0 $0 25.00 0.00
Monster Beverage Corp (MNST) 0.0 $22k 394.00 55.84
Wec Energy Group (WEC) 0.0 $28k 351.00 79.77
Topbuild (BLD) 0.0 $4.0k 59.00 67.80
Energizer Holdings (ENR) 0.0 $2.0k 38.00 52.63
Kraft Heinz (KHC) 0.0 $8.0k 238.00 33.61
Chemours (CC) 0.0 $30k 796.00 37.69
Westrock (WRK) 0.0 $8.0k 213.00 37.56
Cable One (CABO) 0.0 $3.0k 3.00 1000.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 271.00 22.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 127.00 31.50
J Alexanders Holding 0.0 $0 4.00 0.00
Ryanair Holdings (RYAAY) 0.0 $11k 153.00 71.90
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 65.00 30.77
Square Inc cl a (SQ) 0.0 $12k 165.00 72.73
Willis Towers Watson (WTW) 0.0 $19k 107.00 177.57
Bmc Stk Hldgs 0.0 $1.0k 72.00 13.89
Dentsply Sirona (XRAY) 0.0 $17k 341.00 49.85
Editas Medicine (EDIT) 0.0 $5.0k 200.00 25.00
Liberty Media Corp Series C Li 0.0 $5.0k 152.00 32.89
Under Armour Inc Cl C (UA) 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 130.00 38.46
Coca Cola European Partners (CCEP) 0.0 $23k 436.00 52.75
Ingevity (NGVT) 0.0 $3.0k 26.00 115.38
Acacia Communications 0.0 $17k 300.00 56.67
Siteone Landscape Supply (SITE) 0.0 $17k 290.00 58.62
Hope Ban (HOPE) 0.0 $999.900000 66.00 15.15
Life Storage Inc reit 0.0 $1.0k 6.00 166.67
Line Corp- 0.0 $15k 423.00 35.46
Advansix (ASIX) 0.0 $0 9.00 0.00
Medpace Hldgs (MEDP) 0.0 $29k 487.00 59.55
Versum Matls 0.0 $5.0k 94.00 53.19
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 559.00 17.89
Valvoline Inc Common (VVV) 0.0 $999.680000 71.00 14.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 101.00 29.70
Adient (ADNT) 0.0 $1.0k 86.00 11.63
Lamb Weston Hldgs (LW) 0.0 $6.0k 78.00 76.92
L3 Technologies 0.0 $7.0k 35.00 200.00
Liberty Expedia Holdings ser a 0.0 $999.960000 12.00 83.33
Conduent Incorporate (CNDT) 0.0 $2.0k 139.00 14.39
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 64.00 78.12
Athene Holding Ltd Cl A 0.0 $1.0k 20.00 50.00
Sba Communications Corp (SBAC) 0.0 $28k 138.00 202.90
Qiagen Nv (QGEN) 0.0 $22k 550.00 40.00
Technipfmc (FTI) 0.0 $12k 494.00 24.29
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Jagged Peak Energy 0.0 $1.0k 117.00 8.55
Invitation Homes (INVH) 0.0 $2.0k 87.00 22.99
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 265.00 22.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $16k 786.00 20.36
Xerox 0.0 $13k 395.00 32.91
Jbg Smith Properties (JBGS) 0.0 $999.960000 26.00 38.46
Brighthouse Finl (BHF) 0.0 $9.0k 257.00 35.02
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 58.00 34.48
Black Knight 0.0 $1.0k 27.00 37.04
Delphi Automotive Inc international (APTV) 0.0 $27k 338.00 79.88
Iqvia Holdings (IQV) 0.0 $9.0k 63.00 142.86
Cannae Holdings (CNNE) 0.0 $1.0k 24.00 41.67
Encompass Health Corp (EHC) 0.0 $1.0k 23.00 43.48
Delphi Technologies 0.0 $1.0k 37.00 27.03
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Wyndham Hotels And Resorts (WH) 0.0 $0 8.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 134.00 29.85
Evergy (EVRG) 0.0 $6.0k 102.00 58.82
Perspecta 0.0 $2.9k 142.00 20.20
Halyard Health (AVNS) 0.0 $1.0k 16.00 62.50
Invesco unit investment (PID) 0.0 $9.0k 547.00 16.45
Equinor Asa (EQNR) 0.0 $13k 592.00 21.96
Invesco Cef Income Composite Etf (PCEF) 0.0 $14k 622.00 22.51
Veoneer Incorporated 0.0 $0 7.00 0.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 24.00 41.67
Brookfield Property Reit Inc cl a 0.0 $5.0k 240.00 20.83
Liveramp Holdings (RAMP) 0.0 $2.0k 31.00 64.52
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $20k 162.00 123.46
Resideo Technologies (REZI) 0.0 $3.0k 138.00 21.74
Dell Technologies (DELL) 0.0 $3.0k 45.00 66.67
Livent Corp 0.0 $1.0k 94.00 10.64