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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $31k | 203.00 | 152.71 | |
| Cooper Companies | 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 | 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 | 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 (ORANY) | 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 | 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 | 0.0 | $61k | 1.5k | 40.61 | |
| Suno (SUN) | 0.0 | $49k | 1.6k | 31.39 | |
| Walgreen Boots Alliance | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 (TXNM) | 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 | 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 | 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 (NBIS) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Banner Corp (BANR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spirit Airlines | 0.0 | $999.880000 | 28.00 | 35.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 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 | 0.0 | $15k | 2.7k | 5.59 | |
| American Airls (AAL) | 0.0 | $10k | 314.00 | 31.85 | |
| 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 (XYZ) | 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 | 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 | 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 |
