Zions Bancorporation as of June 30, 2019
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 937 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 14.4 | $98M | 852k | 115.16 | |
| Black Stone Minerals (BSM) | 13.7 | $93M | 6.0M | 15.50 | |
| Vanguard Total Stock Market ETF (VTI) | 12.8 | $88M | 584k | 150.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.7 | $66M | 1.3M | 50.99 | |
| iShares Russell Midcap Value Index (IWS) | 6.7 | $46M | 517k | 89.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $39M | 275k | 142.59 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $32M | 290k | 111.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $10M | 65k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $9.6M | 76k | 127.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 48k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 64k | 76.64 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 32k | 124.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.9M | 32k | 120.51 | |
| At&t (T) | 0.5 | $3.7M | 110k | 33.51 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 59k | 57.12 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 66k | 50.92 | |
| Vanguard Growth ETF (VUG) | 0.5 | $3.1M | 19k | 163.37 | |
| Pepsi (PEP) | 0.4 | $3.0M | 23k | 131.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.9M | 15k | 200.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 20k | 139.30 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 32k | 78.54 | |
| Visa (V) | 0.4 | $2.4M | 14k | 173.56 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.5M | 22k | 110.92 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 13k | 192.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.4M | 8.1k | 294.77 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 21k | 109.66 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 32k | 72.71 | |
| Dominion Resources (D) | 0.3 | $2.2M | 28k | 77.31 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 25k | 88.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 6.7k | 293.07 | |
| GlaxoSmithKline | 0.3 | $2.0M | 49k | 40.02 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 19k | 103.24 | |
| Southern Company (SO) | 0.3 | $1.9M | 35k | 55.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 133.25 | |
| Bce (BCE) | 0.3 | $1.8M | 39k | 45.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 15k | 111.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.5k | 1082.68 | |
| Pfizer (PFE) | 0.2 | $1.6M | 37k | 43.33 | |
| Altria (MO) | 0.2 | $1.5M | 32k | 47.36 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 12k | 130.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.4k | 1081.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 10k | 139.59 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 47k | 31.02 | |
| Ventas (VTR) | 0.2 | $1.5M | 21k | 68.35 | |
| National Grid (NGG) | 0.2 | $1.5M | 27k | 53.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 4.6k | 294.58 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 5.3k | 244.05 | |
| British American Tobac (BTI) | 0.2 | $1.3M | 38k | 34.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 16k | 81.55 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.6k | 264.60 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 8.9k | 136.27 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.9k | 137.93 | |
| Cibc Cad (CM) | 0.2 | $1.2M | 16k | 78.53 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 5.2k | 204.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 22k | 50.30 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 56.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $995k | 72k | 13.82 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.1k | 197.44 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 173.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.2k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.6k | 293.74 | |
| Zions Bancorporation (ZION) | 0.1 | $993k | 22k | 45.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $965k | 8.7k | 111.34 | |
| Home Depot (HD) | 0.1 | $854k | 4.1k | 208.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $880k | 19k | 47.31 | |
| Honeywell International (HON) | 0.1 | $864k | 4.9k | 174.58 | |
| salesforce (CRM) | 0.1 | $906k | 6.0k | 151.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $854k | 4.6k | 186.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $879k | 7.7k | 113.55 | |
| Linde | 0.1 | $908k | 4.5k | 200.71 | |
| Cisco Systems (CSCO) | 0.1 | $850k | 16k | 54.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $834k | 20k | 42.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $849k | 9.7k | 87.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $850k | 52k | 16.32 | |
| Paypal Holdings (PYPL) | 0.1 | $791k | 6.9k | 114.50 | |
| BlackRock | 0.1 | $763k | 1.6k | 469.25 | |
| PNC Financial Services (PNC) | 0.1 | $774k | 5.6k | 137.23 | |
| Intel Corporation (INTC) | 0.1 | $728k | 15k | 47.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $784k | 5.3k | 149.30 | |
| General Mills (GIS) | 0.1 | $657k | 13k | 52.53 | |
| Nike (NKE) | 0.1 | $690k | 8.2k | 83.98 | |
| United Technologies Corporation | 0.1 | $713k | 5.5k | 130.18 | |
| Lowe's Companies (LOW) | 0.1 | $658k | 6.5k | 100.86 | |
| Netflix (NFLX) | 0.1 | $705k | 1.9k | 367.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $653k | 4.2k | 155.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $656k | 5.2k | 125.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $654k | 12k | 56.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $611k | 15k | 42.28 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 2.9k | 207.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $645k | 2.0k | 323.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 5.5k | 114.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $584k | 7.0k | 83.82 | |
| Invesco (IVZ) | 0.1 | $640k | 31k | 20.45 | |
| Realty Income (O) | 0.1 | $641k | 9.3k | 68.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $535k | 4.8k | 110.55 | |
| General Electric Company | 0.1 | $516k | 49k | 10.50 | |
| Regions Financial Corporation (RF) | 0.1 | $577k | 39k | 14.94 | |
| Merck & Co (MRK) | 0.1 | $577k | 6.9k | 83.84 | |
| Royal Dutch Shell | 0.1 | $528k | 8.1k | 65.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $561k | 7.0k | 80.60 | |
| Enbridge (ENB) | 0.1 | $540k | 15k | 36.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 1.8k | 264.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $494k | 4.5k | 108.74 | |
| Emerson Electric (EMR) | 0.1 | $506k | 7.6k | 66.76 | |
| Qualcomm (QCOM) | 0.1 | $478k | 6.3k | 76.08 | |
| Fiserv (FI) | 0.1 | $510k | 5.6k | 91.20 | |
| Illumina (ILMN) | 0.1 | $483k | 1.3k | 367.86 | |
| Intuit (INTU) | 0.1 | $509k | 1.9k | 261.56 | |
| Woodward Governor Company (WWD) | 0.1 | $454k | 4.0k | 113.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $511k | 2.6k | 194.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $488k | 12k | 41.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $467k | 2.8k | 169.33 | |
| Moody's Corporation (MCO) | 0.1 | $418k | 2.1k | 195.42 | |
| Copart (CPRT) | 0.1 | $436k | 5.8k | 74.81 | |
| Zebra Technologies (ZBRA) | 0.1 | $378k | 1.8k | 209.65 | |
| Raytheon Company | 0.1 | $403k | 2.3k | 173.73 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 2.0k | 205.64 | |
| Buckeye Partners | 0.1 | $430k | 11k | 41.04 | |
| Accenture (ACN) | 0.1 | $406k | 2.2k | 184.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $434k | 3.5k | 123.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $428k | 15k | 28.87 | |
| Raymond James Financial (RJF) | 0.1 | $404k | 4.8k | 84.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $414k | 1.5k | 273.81 | |
| Technology SPDR (XLK) | 0.1 | $408k | 5.2k | 78.03 | |
| Phillips 66 (PSX) | 0.1 | $410k | 4.4k | 93.63 | |
| Mondelez Int (MDLZ) | 0.1 | $426k | 7.9k | 53.90 | |
| Wright Express (WEX) | 0.1 | $431k | 2.1k | 208.01 | |
| Ferrari Nv Ord (RACE) | 0.1 | $442k | 2.7k | 161.37 | |
| Firstcash | 0.1 | $377k | 3.8k | 100.03 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $430k | 6.7k | 63.85 | |
| Ansys (ANSS) | 0.1 | $364k | 1.8k | 204.61 | |
| Microchip Technology (MCHP) | 0.1 | $309k | 3.6k | 86.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $321k | 701.00 | 457.92 | |
| V.F. Corporation (VFC) | 0.1 | $315k | 3.6k | 87.38 | |
| Akamai Technologies (AKAM) | 0.1 | $363k | 4.5k | 80.11 | |
| Charles River Laboratories (CRL) | 0.1 | $344k | 2.4k | 142.09 | |
| Waters Corporation (WAT) | 0.1 | $347k | 1.6k | 215.39 | |
| Novartis (NVS) | 0.1 | $365k | 4.0k | 91.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 694.00 | 524.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $341k | 3.9k | 88.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $332k | 2.5k | 134.03 | |
| Medidata Solutions | 0.1 | $319k | 3.5k | 90.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $325k | 2.7k | 118.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $332k | 4.6k | 71.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $330k | 2.2k | 150.96 | |
| Globant S A (GLOB) | 0.1 | $328k | 3.2k | 101.02 | |
| Bio-techne Corporation (TECH) | 0.1 | $331k | 1.6k | 208.57 | |
| Equinix (EQIX) | 0.1 | $339k | 673.00 | 503.71 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $346k | 4.9k | 70.15 | |
| Novanta (NOVT) | 0.1 | $344k | 3.6k | 94.35 | |
| Kinsale Cap Group (KNSL) | 0.1 | $320k | 3.5k | 91.59 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $331k | 8.5k | 38.97 | |
| Steris Plc Ord equities (STE) | 0.1 | $328k | 2.2k | 148.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 7.5k | 40.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 2.0k | 122.47 | |
| Discover Financial Services | 0.0 | $287k | 3.7k | 77.48 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.7k | 164.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.6k | 164.05 | |
| W.W. Grainger (GWW) | 0.0 | $292k | 1.1k | 267.89 | |
| Casey's General Stores (CASY) | 0.0 | $259k | 1.7k | 155.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | 831.00 | 363.64 | |
| ConocoPhillips (COP) | 0.0 | $262k | 4.3k | 60.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $284k | 3.8k | 74.72 | |
| Advance Auto Parts (AAP) | 0.0 | $243k | 1.6k | 154.09 | |
| CoStar (CSGP) | 0.0 | $300k | 541.00 | 554.53 | |
| Dover Corporation (DOV) | 0.0 | $302k | 3.0k | 100.30 | |
| Pioneer Natural Resources | 0.0 | $257k | 1.7k | 153.71 | |
| Varian Medical Systems | 0.0 | $243k | 1.8k | 135.98 | |
| Estee Lauder Companies (EL) | 0.0 | $245k | 1.3k | 183.11 | |
| Cantel Medical | 0.0 | $259k | 3.2k | 80.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | 331.00 | 734.14 | |
| Dorman Products (DORM) | 0.0 | $249k | 2.9k | 87.12 | |
| Manhattan Associates (MANH) | 0.0 | $261k | 3.8k | 69.45 | |
| Monro Muffler Brake (MNRO) | 0.0 | $259k | 3.0k | 85.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $247k | 4.0k | 61.52 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $243k | 4.4k | 55.75 | |
| Envestnet (ENV) | 0.0 | $288k | 4.2k | 68.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 3.2k | 78.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $270k | 2.3k | 115.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $284k | 3.3k | 85.80 | |
| Citigroup (C) | 0.0 | $244k | 3.5k | 69.97 | |
| stock | 0.0 | $262k | 2.1k | 125.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $251k | 1.5k | 162.25 | |
| Healthequity (HQY) | 0.0 | $248k | 3.8k | 65.40 | |
| Medtronic (MDT) | 0.0 | $307k | 3.1k | 97.37 | |
| Mimecast | 0.0 | $243k | 5.2k | 46.79 | |
| Fortive (FTV) | 0.0 | $277k | 3.4k | 81.63 | |
| Integer Hldgs (ITGR) | 0.0 | $275k | 3.3k | 83.89 | |
| Ihs Markit | 0.0 | $247k | 3.9k | 63.82 | |
| Petiq (PETQ) | 0.0 | $254k | 7.7k | 32.99 | |
| Dupont De Nemours (DD) | 0.0 | $279k | 3.7k | 74.98 | |
| Amcor (AMCR) | 0.0 | $284k | 25k | 11.48 | |
| Signature Bank (SBNY) | 0.0 | $218k | 1.8k | 120.71 | |
| Rli (RLI) | 0.0 | $239k | 2.8k | 85.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 7.3k | 28.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $171k | 2.0k | 85.54 | |
| Clean Harbors (CLH) | 0.0 | $226k | 3.2k | 71.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 4.8k | 45.41 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 3.0k | 70.90 | |
| Xilinx | 0.0 | $210k | 1.8k | 118.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $186k | 2.8k | 65.53 | |
| Danaher Corporation (DHR) | 0.0 | $179k | 1.3k | 142.86 | |
| Gilead Sciences (GILD) | 0.0 | $176k | 2.6k | 67.61 | |
| TJX Companies (TJX) | 0.0 | $223k | 4.2k | 52.98 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 6.4k | 27.88 | |
| WABCO Holdings | 0.0 | $238k | 1.8k | 132.74 | |
| Roper Industries (ROP) | 0.0 | $205k | 561.00 | 365.42 | |
| MercadoLibre (MELI) | 0.0 | $227k | 371.00 | 611.86 | |
| Constellation Brands (STZ) | 0.0 | $171k | 867.00 | 197.23 | |
| Landstar System (LSTR) | 0.0 | $202k | 1.9k | 108.25 | |
| Edison International (EIX) | 0.0 | $205k | 3.0k | 67.43 | |
| Littelfuse (LFUS) | 0.0 | $210k | 1.2k | 176.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $232k | 2.5k | 94.69 | |
| Acuity Brands (AYI) | 0.0 | $222k | 1.6k | 137.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $194k | 1.9k | 100.31 | |
| Core-Mark Holding Company | 0.0 | $218k | 5.5k | 39.67 | |
| Diodes Incorporated (DIOD) | 0.0 | $234k | 6.4k | 36.39 | |
| Bottomline Technologies | 0.0 | $206k | 4.7k | 44.17 | |
| G-III Apparel (GIII) | 0.0 | $233k | 7.9k | 29.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $235k | 1.9k | 126.55 | |
| Middleby Corporation (MIDD) | 0.0 | $221k | 1.6k | 135.83 | |
| TC Pipelines | 0.0 | $174k | 4.6k | 37.52 | |
| NuVasive | 0.0 | $192k | 3.3k | 58.54 | |
| Tyler Technologies (TYL) | 0.0 | $210k | 971.00 | 216.27 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 2.9k | 71.68 | |
| H.B. Fuller Company (FUL) | 0.0 | $190k | 4.1k | 46.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $174k | 1.1k | 154.67 | |
| Merit Medical Systems (MMSI) | 0.0 | $220k | 3.7k | 59.54 | |
| Trimas Corporation (TRS) | 0.0 | $215k | 6.9k | 30.97 | |
| Multi-Color Corporation | 0.0 | $203k | 4.1k | 50.04 | |
| Boston Properties (BXP) | 0.0 | $223k | 1.7k | 128.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $207k | 585.00 | 353.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $188k | 1.4k | 130.37 | |
| Eagle Ban (EGBN) | 0.0 | $202k | 3.7k | 54.17 | |
| Inphi Corporation | 0.0 | $215k | 4.3k | 50.03 | |
| CoreSite Realty | 0.0 | $194k | 1.7k | 115.07 | |
| SPS Commerce (SPSC) | 0.0 | $225k | 2.2k | 102.04 | |
| Motorola Solutions (MSI) | 0.0 | $208k | 1.2k | 167.07 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $218k | 1.0k | 211.04 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $203k | 2.6k | 78.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $192k | 3.6k | 52.69 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $229k | 2.4k | 94.59 | |
| Guidewire Software (GWRE) | 0.0 | $230k | 2.3k | 101.23 | |
| Gentherm (THRM) | 0.0 | $190k | 4.6k | 41.73 | |
| Five Below (FIVE) | 0.0 | $213k | 1.8k | 120.20 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.2k | 203.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $178k | 2.1k | 85.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $197k | 4.0k | 49.25 | |
| Helios Technologies (HLIO) | 0.0 | $217k | 4.7k | 46.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $121k | 1.9k | 63.22 | |
| HSBC Holdings (HSBC) | 0.0 | $106k | 2.5k | 41.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $161k | 3.8k | 42.86 | |
| Goldman Sachs (GS) | 0.0 | $130k | 636.00 | 204.40 | |
| U.S. Bancorp (USB) | 0.0 | $169k | 3.2k | 52.40 | |
| Waste Management (WM) | 0.0 | $127k | 1.1k | 115.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $133k | 1.2k | 110.74 | |
| LKQ Corporation (LKQ) | 0.0 | $162k | 6.1k | 26.64 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 1.3k | 109.79 | |
| Morgan Stanley (MS) | 0.0 | $111k | 2.5k | 43.79 | |
| International Paper Company (IP) | 0.0 | $126k | 2.9k | 43.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $116k | 2.1k | 54.34 | |
| MSC Industrial Direct (MSM) | 0.0 | $165k | 2.2k | 74.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $113k | 1.6k | 71.75 | |
| Canadian Pacific Railway | 0.0 | $128k | 545.00 | 234.86 | |
| Exelon Corporation (EXC) | 0.0 | $135k | 2.8k | 47.94 | |
| EOG Resources (EOG) | 0.0 | $108k | 1.2k | 93.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $116k | 2.3k | 51.26 | |
| Cintas Corporation (CTAS) | 0.0 | $147k | 618.00 | 237.86 | |
| Sap (SAP) | 0.0 | $143k | 1.0k | 136.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $116k | 3.7k | 31.56 | |
| Sempra Energy (SRE) | 0.0 | $115k | 840.00 | 137.14 | |
| Arch Capital Group (ACGL) | 0.0 | $159k | 4.3k | 37.04 | |
| Delta Air Lines (DAL) | 0.0 | $122k | 2.1k | 56.93 | |
| Southwest Airlines (LUV) | 0.0 | $138k | 2.7k | 50.75 | |
| F5 Networks (FFIV) | 0.0 | $163k | 1.1k | 145.28 | |
| VMware | 0.0 | $169k | 1.0k | 167.66 | |
| Magellan Midstream Partners | 0.0 | $142k | 2.2k | 63.91 | |
| ePlus (PLUS) | 0.0 | $159k | 2.3k | 68.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $133k | 1.5k | 87.16 | |
| Alerian Mlp Etf | 0.0 | $154k | 16k | 9.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $156k | 6.0k | 26.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $122k | 4.6k | 26.31 | |
| Kinder Morgan (KMI) | 0.0 | $118k | 5.7k | 20.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $104k | 1.9k | 55.85 | |
| American Tower Reit (AMT) | 0.0 | $126k | 617.00 | 204.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $160k | 780.00 | 205.13 | |
| Grubhub | 0.0 | $164k | 2.1k | 77.76 | |
| Pra (PRAA) | 0.0 | $132k | 4.7k | 28.12 | |
| Waste Connections (WCN) | 0.0 | $118k | 1.2k | 95.32 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $120k | 4.6k | 26.00 | |
| Lci Industries (LCII) | 0.0 | $164k | 1.8k | 90.06 | |
| Worldpay Ord | 0.0 | $134k | 1.1k | 122.37 | |
| Booking Holdings (BKNG) | 0.0 | $157k | 84.00 | 1869.05 | |
| Broadcom (AVGO) | 0.0 | $139k | 482.00 | 288.38 | |
| Cigna Corp (CI) | 0.0 | $137k | 868.00 | 157.83 | |
| Dow (DOW) | 0.0 | $162k | 3.3k | 49.33 | |
| Uber Technologies (UBER) | 0.0 | $149k | 3.2k | 46.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 462.00 | 95.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $97k | 1.7k | 58.01 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 1.5k | 33.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 334.00 | 128.74 | |
| Cme (CME) | 0.0 | $83k | 427.00 | 194.38 | |
| Progressive Corporation (PGR) | 0.0 | $84k | 1.1k | 79.85 | |
| Principal Financial (PFG) | 0.0 | $42k | 721.00 | 58.25 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 416.00 | 144.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 673.00 | 90.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 700.00 | 62.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.7k | 22.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $82k | 882.00 | 92.97 | |
| CSX Corporation (CSX) | 0.0 | $89k | 1.2k | 77.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $51k | 677.00 | 75.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 238.00 | 168.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $75k | 407.00 | 184.28 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 391.00 | 199.49 | |
| Sony Corporation (SONY) | 0.0 | $55k | 1.1k | 52.13 | |
| Cummins (CMI) | 0.0 | $100k | 577.00 | 172.64 | |
| Franklin Resources (BEN) | 0.0 | $52k | 2.0k | 25.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.2k | 38.27 | |
| Nucor Corporation (NUE) | 0.0 | $52k | 949.00 | 54.79 | |
| PPG Industries (PPG) | 0.0 | $35k | 303.00 | 115.51 | |
| Public Storage (PSA) | 0.0 | $49k | 207.00 | 236.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 240.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 372.00 | 145.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $80k | 1.9k | 42.85 | |
| Harris Corporation | 0.0 | $58k | 306.00 | 189.54 | |
| Ross Stores (ROST) | 0.0 | $73k | 734.00 | 98.80 | |
| Tiffany & Co. | 0.0 | $38k | 410.00 | 92.68 | |
| Electronic Arts (EA) | 0.0 | $39k | 384.00 | 101.56 | |
| Mid-America Apartment (MAA) | 0.0 | $57k | 486.00 | 117.28 | |
| Cooper Companies | 0.0 | $60k | 179.00 | 335.20 | |
| United Rentals (URI) | 0.0 | $70k | 528.00 | 132.58 | |
| Equity Residential (EQR) | 0.0 | $35k | 460.00 | 76.09 | |
| Masco Corporation (MAS) | 0.0 | $40k | 1.0k | 39.25 | |
| Mohawk Industries (MHK) | 0.0 | $99k | 672.00 | 147.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 579.00 | 86.36 | |
| Kroger (KR) | 0.0 | $61k | 2.8k | 21.71 | |
| Yum! Brands (YUM) | 0.0 | $55k | 500.00 | 110.00 | |
| Universal Electronics (UEIC) | 0.0 | $45k | 1.1k | 40.72 | |
| Credit Suisse Group | 0.0 | $41k | 3.4k | 12.09 | |
| Deere & Company (DE) | 0.0 | $78k | 472.00 | 165.25 | |
| Diageo (DEO) | 0.0 | $90k | 525.00 | 171.43 | |
| eBay (EBAY) | 0.0 | $43k | 1.1k | 39.45 | |
| Halliburton Company (HAL) | 0.0 | $76k | 3.4k | 22.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 399.00 | 100.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 348.00 | 169.54 | |
| Rio Tinto (RIO) | 0.0 | $79k | 1.3k | 62.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $79k | 1.8k | 43.43 | |
| Schlumberger (SLB) | 0.0 | $42k | 1.1k | 39.58 | |
| Unilever | 0.0 | $68k | 1.1k | 60.55 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 271.00 | 232.47 | |
| Ford Motor Company (F) | 0.0 | $77k | 7.6k | 10.18 | |
| Stericycle (SRCL) | 0.0 | $93k | 1.9k | 47.74 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 403.00 | 151.36 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 229.00 | 183.41 | |
| Marriott International (MAR) | 0.0 | $79k | 560.00 | 141.07 | |
| Pool Corporation (POOL) | 0.0 | $43k | 225.00 | 191.11 | |
| Prudential Financial (PRU) | 0.0 | $58k | 570.00 | 101.75 | |
| Dollar Tree (DLTR) | 0.0 | $94k | 875.00 | 107.43 | |
| Msci (MSCI) | 0.0 | $76k | 319.00 | 238.24 | |
| D.R. Horton (DHI) | 0.0 | $89k | 2.1k | 42.95 | |
| FLIR Systems | 0.0 | $86k | 1.6k | 54.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 709.00 | 49.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $92k | 1.1k | 84.25 | |
| Fastenal Company (FAST) | 0.0 | $58k | 1.8k | 32.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $90k | 760.00 | 118.37 | |
| Wynn Resorts (WYNN) | 0.0 | $41k | 328.00 | 125.00 | |
| Micron Technology (MU) | 0.0 | $51k | 1.3k | 38.55 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 433.00 | 103.93 | |
| Humana (HUM) | 0.0 | $51k | 192.00 | 265.62 | |
| Key (KEY) | 0.0 | $41k | 2.3k | 17.61 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 1.5k | 30.26 | |
| Sun Life Financial (SLF) | 0.0 | $99k | 2.4k | 41.42 | |
| Huntsman Corporation (HUN) | 0.0 | $69k | 3.4k | 20.49 | |
| AllianceBernstein Holding (AB) | 0.0 | $59k | 2.0k | 29.50 | |
| Genesis Energy (GEL) | 0.0 | $54k | 2.5k | 21.95 | |
| MetLife (MET) | 0.0 | $44k | 878.00 | 50.11 | |
| Nordson Corporation (NDSN) | 0.0 | $46k | 326.00 | 141.10 | |
| Oge Energy Corp (OGE) | 0.0 | $65k | 1.5k | 42.76 | |
| Oceaneering International (OII) | 0.0 | $58k | 2.8k | 20.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $47k | 1.9k | 24.11 | |
| Prudential Public Limited Company (PUK) | 0.0 | $69k | 1.6k | 43.92 | |
| Banco Santander (SAN) | 0.0 | $39k | 8.6k | 4.52 | |
| Textron (TXT) | 0.0 | $66k | 1.2k | 53.01 | |
| Westpac Banking Corporation | 0.0 | $43k | 2.1k | 20.15 | |
| Celgene Corporation | 0.0 | $91k | 986.00 | 92.29 | |
| Hexcel Corporation (HXL) | 0.0 | $36k | 451.00 | 79.82 | |
| Lennox International (LII) | 0.0 | $53k | 192.00 | 276.04 | |
| Unilever (UL) | 0.0 | $48k | 767.00 | 62.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $67k | 1.4k | 46.82 | |
| ORIX Corporation (IX) | 0.0 | $36k | 478.00 | 75.31 | |
| Nice Systems (NICE) | 0.0 | $42k | 308.00 | 136.36 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $48k | 288.00 | 166.67 | |
| Smith & Nephew (SNN) | 0.0 | $37k | 858.00 | 43.12 | |
| United Natural Foods (UNFI) | 0.0 | $36k | 4.0k | 9.01 | |
| Teradyne (TER) | 0.0 | $61k | 1.3k | 48.30 | |
| Rbc Cad (RY) | 0.0 | $71k | 890.00 | 79.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $53k | 903.00 | 58.69 | |
| Liberty Property Trust | 0.0 | $38k | 750.00 | 50.67 | |
| Oneok (OKE) | 0.0 | $92k | 1.3k | 68.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $89k | 3.2k | 27.53 | |
| Simon Property (SPG) | 0.0 | $55k | 347.00 | 158.50 | |
| Dollar General (DG) | 0.0 | $42k | 311.00 | 135.05 | |
| Utilities SPDR (XLU) | 0.0 | $89k | 1.5k | 59.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 452.00 | 99.56 | |
| Industries N shs - a - (LYB) | 0.0 | $42k | 482.00 | 87.14 | |
| General Motors Company (GM) | 0.0 | $92k | 2.4k | 38.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $50k | 7.1k | 7.04 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $40k | 1.6k | 25.00 | |
| Targa Res Corp (TRGP) | 0.0 | $95k | 2.4k | 39.45 | |
| Te Connectivity Ltd for | 0.0 | $47k | 487.00 | 96.51 | |
| Hca Holdings (HCA) | 0.0 | $46k | 338.00 | 136.09 | |
| Prologis (PLD) | 0.0 | $80k | 998.00 | 80.16 | |
| Expedia (EXPE) | 0.0 | $40k | 302.00 | 132.45 | |
| Aon | 0.0 | $40k | 207.00 | 193.24 | |
| Matador Resources (MTDR) | 0.0 | $99k | 5.0k | 19.98 | |
| Servicenow (NOW) | 0.0 | $43k | 158.00 | 272.15 | |
| Asml Holding (ASML) | 0.0 | $67k | 321.00 | 208.72 | |
| Eaton (ETN) | 0.0 | $98k | 1.2k | 83.26 | |
| Metropcs Communications (TMUS) | 0.0 | $56k | 756.00 | 74.07 | |
| Orange Sa (ORANY) | 0.0 | $37k | 2.4k | 15.61 | |
| Cdw (CDW) | 0.0 | $51k | 457.00 | 111.60 | |
| Pattern Energy | 0.0 | $46k | 2.0k | 23.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $77k | 700.00 | 110.00 | |
| Suno (SUN) | 0.0 | $49k | 1.6k | 31.39 | |
| Walgreen Boots Alliance | 0.0 | $75k | 1.4k | 54.70 | |
| Relx (RELX) | 0.0 | $35k | 1.4k | 24.22 | |
| Vareit, Inc reits | 0.0 | $45k | 5.0k | 9.01 | |
| Hp (HPQ) | 0.0 | $62k | 3.0k | 20.95 | |
| Chubb (CB) | 0.0 | $88k | 598.00 | 147.16 | |
| S&p Global (SPGI) | 0.0 | $93k | 407.00 | 228.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $87k | 221.00 | 393.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $58k | 1.4k | 40.99 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $96k | 3.9k | 24.75 | |
| Gardner Denver Hldgs | 0.0 | $50k | 1.4k | 34.79 | |
| Tapestry (TPR) | 0.0 | $90k | 2.8k | 31.86 | |
| Apergy Corp | 0.0 | $48k | 1.4k | 33.71 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $69k | 2.8k | 24.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $59k | 1.8k | 33.71 | |
| Thomson Reuters Corp | 0.0 | $52k | 803.00 | 64.76 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $37k | 558.00 | 66.31 | |
| Fox Corp (FOXA) | 0.0 | $46k | 1.3k | 36.33 | |
| Tc Energy Corp (TRP) | 0.0 | $43k | 867.00 | 49.60 | |
| Alcon (ALC) | 0.0 | $51k | 815.00 | 62.58 | |
| Corteva (CTVA) | 0.0 | $92k | 3.1k | 29.41 | |
| E TRADE Financial Corporation | 0.0 | $13k | 294.00 | 44.22 | |
| Loews Corporation (L) | 0.0 | $11k | 200.00 | 55.00 | |
| Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Cit | 0.0 | $4.0k | 83.00 | 48.19 | |
| Crown Holdings (CCK) | 0.0 | $10k | 158.00 | 63.29 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 163.00 | 24.54 | |
| SK Tele | 0.0 | $3.0k | 123.00 | 24.39 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Owens Corning (OC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 312.00 | 38.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 292.00 | 54.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $19k | 107.00 | 177.57 | |
| State Street Corporation (STT) | 0.0 | $33k | 593.00 | 55.65 | |
| Western Union Company (WU) | 0.0 | $10k | 479.00 | 20.88 | |
| Assurant (AIZ) | 0.0 | $14k | 134.00 | 104.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 25.00 | 40.00 | |
| Total System Services | 0.0 | $31k | 245.00 | 126.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 354.00 | 64.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 321.00 | 87.23 | |
| People's United Financial | 0.0 | $11k | 659.00 | 16.69 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 277.00 | 57.76 | |
| 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 | $9.0k | 64.00 | 140.62 | |
| IAC/InterActive | 0.0 | $13k | 61.00 | 213.11 | |
| Republic Services (RSG) | 0.0 | $18k | 213.00 | 84.51 | |
| Via | 0.0 | $24k | 820.00 | 29.27 | |
| Seattle Genetics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 193.00 | 82.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 396.00 | 10.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 33.00 | 242.42 | |
| ResMed (RMD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CBS Corporation | 0.0 | $16k | 320.00 | 50.00 | |
| AES Corporation (AES) | 0.0 | $21k | 1.3k | 16.52 | |
| Brookfield Asset Management | 0.0 | $22k | 457.00 | 48.14 | |
| Bunge | 0.0 | $10k | 183.00 | 54.64 | |
| Consolidated Edison (ED) | 0.0 | $12k | 139.00 | 86.33 | |
| Lennar Corporation (LEN) | 0.0 | $29k | 595.00 | 48.74 | |
| Pulte (PHM) | 0.0 | $10k | 307.00 | 32.57 | |
| FirstEnergy (FE) | 0.0 | $29k | 675.00 | 42.96 | |
| Cardinal Health (CAH) | 0.0 | $11k | 242.00 | 45.45 | |
| Shaw Communications Inc cl b conv | 0.0 | $6.0k | 271.00 | 22.14 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 224.00 | 8.93 | |
| CarMax (KMX) | 0.0 | $17k | 195.00 | 87.18 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 258.00 | 46.51 | |
| Cerner Corporation | 0.0 | $14k | 188.00 | 74.47 | |
| Citrix Systems | 0.0 | $14k | 139.00 | 100.72 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 155.00 | 116.13 | |
| 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 | $17k | 934.00 | 18.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 35.00 | 285.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| J.C. Penney Company | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 220.00 | 45.45 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Mattel (MAT) | 0.0 | $0 | 41.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $19k | 311.00 | 61.09 | |
| Noble Energy | 0.0 | $8.0k | 350.00 | 22.86 | |
| Paychex (PAYX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 48.00 | 41.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 170.00 | 123.53 | |
| Sealed Air (SEE) | 0.0 | $10k | 239.00 | 41.84 | |
| Teradata Corporation (TDC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Trimble Navigation (TRMB) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 371.00 | 56.60 | |
| Global Payments (GPN) | 0.0 | $14k | 88.00 | 159.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Nordstrom | 0.0 | $24k | 749.00 | 32.04 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 75.00 | 133.33 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 422.00 | 73.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 1.7k | 15.54 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Western Digital (WDC) | 0.0 | $25k | 533.00 | 46.90 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $31k | 179.00 | 173.18 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 187.00 | 58.82 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.2k | 4.92 | |
| DaVita (DVA) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 186.00 | 123.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 231.00 | 103.90 | |
| Everest Re Group (EG) | 0.0 | $23k | 95.00 | 242.11 | |
| Foot Locker | 0.0 | $3.0k | 69.00 | 43.48 | |
| Pearson (PSO) | 0.0 | $6.0k | 594.00 | 10.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.0k | 11.00 | 818.18 | |
| National-Oilwell Var | 0.0 | $11k | 482.00 | 22.82 | |
| 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 | $24k | 292.00 | 82.19 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 389.00 | 77.12 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 498.00 | 22.09 | |
| Synopsys (SNPS) | 0.0 | $17k | 132.00 | 128.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 144.00 | 69.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $31k | 706.00 | 43.91 | |
| WellCare Health Plans | 0.0 | $10k | 36.00 | 277.78 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 237.00 | 37.97 | |
| CenturyLink | 0.0 | $23k | 2.0k | 11.72 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Forward Air Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 215.00 | 134.88 | |
| Red Hat | 0.0 | $32k | 172.00 | 186.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 269.00 | 14.87 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 200.00 | 95.00 | |
| NiSource (NI) | 0.0 | $25k | 881.00 | 28.38 | |
| Gartner (IT) | 0.0 | $11k | 67.00 | 164.18 | |
| Capital One Financial (COF) | 0.0 | $33k | 361.00 | 91.41 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 2.2k | 8.69 | |
| DISH Network | 0.0 | $5.0k | 128.00 | 39.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $23k | 2.4k | 9.69 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Hess (HES) | 0.0 | $23k | 354.00 | 64.97 | |
| Honda Motor (HMC) | 0.0 | $20k | 765.00 | 26.14 | |
| Macy's (M) | 0.0 | $8.0k | 378.00 | 21.16 | |
| Maxim Integrated Products | 0.0 | $2.0k | 29.00 | 68.97 | |
| Royal Dutch Shell | 0.0 | $2.0k | 28.00 | 71.43 | |
| Symantec Corporation | 0.0 | $7.0k | 317.00 | 22.08 | |
| Telefonica (TEF) | 0.0 | $20k | 2.4k | 8.40 | |
| Encana Corp | 0.0 | $16k | 3.0k | 5.25 | |
| Gap (GAP) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 871.00 | 26.41 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 10.00 | 1000.00 | |
| First Midwest Ban | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Torchmark Corporation | 0.0 | $23k | 254.00 | 90.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $32k | 6.7k | 4.76 | |
| Williams Companies (WMB) | 0.0 | $19k | 677.00 | 28.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 709.00 | 26.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 929.00 | 11.84 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Canon (CAJPY) | 0.0 | $21k | 714.00 | 29.41 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Jacobs Engineering | 0.0 | $14k | 168.00 | 83.33 | |
| Henry Schein (HSIC) | 0.0 | $16k | 230.00 | 69.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Manpower (MAN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| SL Green Realty | 0.0 | $10k | 129.00 | 77.52 | |
| Clorox Company (CLX) | 0.0 | $24k | 160.00 | 150.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 83.00 | 132.53 | |
| Kellogg Company (K) | 0.0 | $12k | 215.00 | 55.81 | |
| 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 | $17k | 604.00 | 28.15 | |
| 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 | $10k | 316.00 | 31.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 56.00 | 71.43 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 804.00 | 26.12 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| 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 | $24k | 414.00 | 57.97 | |
| Xcel Energy (XEL) | 0.0 | $28k | 478.00 | 58.58 | |
| Methanex Corp (MEOH) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Axis Capital Holdings (AXS) | 0.0 | $11k | 184.00 | 59.78 | |
| First Solar (FSLR) | 0.0 | $20k | 302.00 | 66.23 | |
| Paccar (PCAR) | 0.0 | $12k | 166.00 | 72.29 | |
| Primerica (PRI) | 0.0 | $32k | 266.00 | 120.30 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 101.00 | 59.41 | |
| TCF Financial Corporation | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Thor Industries (THO) | 0.0 | $13k | 222.00 | 58.56 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 261.00 | 114.94 | |
| Gra (GGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 924.00 | 14.07 | |
| 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 | $7.0k | 1.2k | 5.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 350.00 | 62.86 | |
| Magellan Health Services | 0.0 | $1.0k | 7.00 | 142.86 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 929.00 | 26.91 | |
| Activision Blizzard | 0.0 | $28k | 592.00 | 47.30 | |
| 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 | $2.0k | 71.00 | 28.17 | |
| Brunswick Corporation (BC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Celanese Corporation (CE) | 0.0 | $15k | 142.00 | 105.63 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 375.00 | 48.00 | |
| Eni S.p.A. (E) | 0.0 | $19k | 571.00 | 33.27 | |
| 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 | $17k | 315.00 | 53.97 | |
| RPC (RES) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Seagate Technology Com Stk | 0.0 | $16k | 331.00 | 48.34 | |
| STMicroelectronics (STM) | 0.0 | $26k | 1.5k | 17.91 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 732.00 | 5.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Cypress Semiconductor Corporation | 0.0 | $22k | 975.00 | 22.56 | |
| 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 | $29k | 156.00 | 185.90 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mizuho Financial (MFG) | 0.0 | $18k | 6.3k | 2.86 | |
| PolyOne Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 3.3k | 5.69 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 92.00 | 43.48 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 463.00 | 28.08 | |
| Concho Resources | 0.0 | $10k | 95.00 | 105.26 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 186.00 | 102.15 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 157.00 | 127.39 | |
| Elbit Systems (ESLT) | 0.0 | $11k | 72.00 | 152.78 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 69.00 | 289.86 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 163.00 | 42.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Nomura Holdings (NMR) | 0.0 | $12k | 3.5k | 3.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cimarex Energy | 0.0 | $7.0k | 124.00 | 56.45 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 1.1k | 8.14 | |
| Centene Corporation (CNC) | 0.0 | $33k | 629.00 | 52.46 | |
| CRH | 0.0 | $30k | 922.00 | 32.54 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $28k | 713.00 | 39.27 | |
| 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 | |
| ING Groep (ING) | 0.0 | $27k | 2.3k | 11.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 204.00 | 115.38 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| MGM Resorts International. (MGM) | 0.0 | $23k | 821.00 | 28.01 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nektar Therapeutics | 0.0 | $2.0k | 53.00 | 37.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 186.00 | 75.27 | |
| Cambrex Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Church & Dwight (CHD) | 0.0 | $29k | 399.00 | 72.68 | |
| Chemical Financial Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 95.00 | 115.79 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 152.00 | 6.58 | |
| Carnival (CUK) | 0.0 | $9.0k | 196.00 | 45.92 | |
| 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 | $14k | 350.00 | 40.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $10k | 2.6k | 3.79 | |
| Kansas City Southern | 0.0 | $9.0k | 72.00 | 125.00 | |
| Lloyds TSB (LYG) | 0.0 | $30k | 11k | 2.83 | |
| Open Text Corp (OTEX) | 0.0 | $29k | 694.00 | 41.79 | |
| Rambus (RMBS) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 145.00 | 165.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $33k | 334.00 | 98.80 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $23k | 48.00 | 479.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | |
| HCP | 0.0 | $27k | 855.00 | 31.58 | |
| Senior Housing Properties Trust | 0.0 | $0 | 45.00 | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $22k | 173.00 | 127.17 | |
| National Instruments | 0.0 | $1.0k | 15.00 | 66.67 | |
| EQT Corporation (EQT) | 0.0 | $0 | 25.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Suncor Energy (SU) | 0.0 | $29k | 925.00 | 31.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.1k | 18.26 | |
| Royal Bank of Scotland | 0.0 | $8.0k | 1.4k | 5.52 | |
| Macerich Company (MAC) | 0.0 | $8.0k | 233.00 | 34.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Cae (CAE) | 0.0 | $26k | 976.00 | 26.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $30k | 1.6k | 18.77 | |
| Mellanox Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 237.00 | 92.83 | |
| Regency Centers Corporation (REG) | 0.0 | $15k | 218.00 | 68.81 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Udr (UDR) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Camden Property Trust (CPT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Garmin (GRMN) | 0.0 | $7.0k | 84.00 | 83.33 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 68.00 | 220.59 | |
| LogMeIn | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 327.00 | 97.86 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| RealPage | 0.0 | $11k | 189.00 | 58.20 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $30k | 2.0k | 14.93 | |
| Hldgs (UAL) | 0.0 | $17k | 194.00 | 87.63 | |
| FleetCor Technologies | 0.0 | $17k | 61.00 | 278.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 184.00 | 97.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 93.00 | 365.59 | |
| Winmark Corporation (WINA) | 0.0 | $30k | 175.00 | 171.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 341.00 | 87.98 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $14k | 783.00 | 17.88 | |
| 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 S&P MidCap 400 Value Index (IJJ) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $20k | 92.00 | 217.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $22k | 1.8k | 12.37 | |
| James Hardie Industries SE | 0.0 | $16k | 1.2k | 12.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $27k | 727.00 | 37.14 | |
| Vermilion Energy (VET) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Telus Ord (TU) | 0.0 | $11k | 301.00 | 36.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 136.00 | 227.94 | |
| Mosaic (MOS) | 0.0 | $11k | 427.00 | 25.76 | |
| 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 | $9.0k | 195.00 | 46.15 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $19k | 165.00 | 115.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 558.00 | 51.97 | |
| Alkermes (ALKS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cubesmart (CUBE) | 0.0 | $32k | 957.00 | 33.44 | |
| 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 | $32k | 564.00 | 56.74 | |
| Xylem (XYL) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 154.00 | 45.45 | |
| 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 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Interface (TILE) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $24k | 1.1k | 21.37 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Israel Chemicals | 0.0 | $3.0k | 639.00 | 4.69 | |
| Wpp Plc- (WPP) | 0.0 | $18k | 290.00 | 62.07 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 92.00 | 108.70 | |
| L Brands | 0.0 | $1.0k | 53.00 | 18.87 | |
| Cyrusone | 0.0 | $25k | 439.00 | 56.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Liberty Global Inc C | 0.0 | $4.0k | 164.00 | 24.39 | |
| News (NWSA) | 0.0 | $6.0k | 430.00 | 13.95 | |
| Sprint | 0.0 | $4.0k | 618.00 | 6.47 | |
| News Corp Class B cos (NWS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Hd Supply | 0.0 | $3.0k | 84.00 | 35.71 | |
| Coty Inc Cl A (COTY) | 0.0 | $10k | 736.00 | 13.59 | |
| Blackberry (BB) | 0.0 | $7.0k | 926.00 | 7.56 | |
| Bluebird Bio | 0.0 | $13k | 102.00 | 127.45 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Leidos Holdings (LDOS) | 0.0 | $21k | 263.00 | 79.85 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Sterling Bancorp | 0.0 | $27k | 1.3k | 21.39 | |
| Sirius Xm Holdings | 0.0 | $13k | 2.3k | 5.75 | |
| American Airls (AAL) | 0.0 | $10k | 314.00 | 31.85 | |
| 0.0 | $30k | 848.00 | 35.38 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Perrigo Company (PRGO) | 0.0 | $10k | 212.00 | 47.17 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Knowles (KN) | 0.0 | $26k | 1.4k | 18.45 | |
| 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 | $13k | 231.00 | 56.28 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Now (DNOW) | 0.0 | $0 | 22.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 292.00 | 13.70 | |
| Ally Financial (ALLY) | 0.0 | $16k | 531.00 | 30.13 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 183.00 | 16.39 | |
| Fnf (FNF) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Sabre (SABR) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Citizens Financial (CFG) | 0.0 | $28k | 796.00 | 35.18 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 465.00 | 34.41 | |
| 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 | $6.0k | 86.00 | 69.77 | |
| Fiat Chrysler Auto | 0.0 | $17k | 1.2k | 13.67 | |
| Ubs Group (UBS) | 0.0 | $24k | 2.0k | 11.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Zayo Group Hldgs | 0.0 | $5.0k | 144.00 | 34.72 | |
| Pra Health Sciences | 0.0 | $19k | 190.00 | 100.00 | |
| Iron Mountain (IRM) | 0.0 | $19k | 604.00 | 31.46 | |
| Qorvo (QRVO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Legacytexas Financial | 0.0 | $1.0k | 36.00 | 27.78 | |
| Mylan Nv | 0.0 | $1.0k | 67.00 | 14.93 | |
| Eversource Energy (ES) | 0.0 | $34k | 443.00 | 76.75 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 25.00 | 0.00 | |
| Allergan | 0.0 | $24k | 144.00 | 166.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 443.00 | 63.21 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 351.00 | 82.62 | |
| Topbuild (BLD) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 960.00 | 31.25 | |
| Chemours (CC) | 0.0 | $17k | 695.00 | 24.46 | |
| Westrock (WRK) | 0.0 | $14k | 387.00 | 36.18 | |
| Cable One (CABO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 139.00 | 43.17 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Global Blood Therapeutics In | 0.0 | $14k | 266.00 | 52.63 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.1k | 14.76 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Square Inc cl a (XYZ) | 0.0 | $11k | 150.00 | 73.33 | |
| Willis Towers Watson (WTW) | 0.0 | $17k | 89.00 | 191.01 | |
| Bmc Stk Hldgs | 0.0 | $2.0k | 72.00 | 27.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $21k | 355.00 | 59.15 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Liberty Media Corp Series C Li | 0.0 | $4.0k | 118.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 128.00 | 39.06 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $26k | 460.00 | 56.52 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Acacia Communications | 0.0 | $14k | 300.00 | 46.67 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 145.00 | 68.97 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 53.00 | 132.08 | |
| 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 | $4.0k | 140.00 | 28.57 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Versum Matls | 0.0 | $5.0k | 94.00 | 53.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 414.00 | 16.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Arconic | 0.0 | $4.0k | 172.00 | 23.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Adient (ADNT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 85.00 | 58.82 | |
| L3 Technologies | 0.0 | $9.0k | 35.00 | 257.14 | |
| Liberty Expedia Holdings ser a | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Athene Holding Ltd Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $31k | 138.00 | 224.64 | |
| Qiagen Nv | 0.0 | $17k | 421.00 | 40.38 | |
| Technipfmc (FTI) | 0.0 | $11k | 412.00 | 26.70 | |
| Varex Imaging (VREX) | 0.0 | $0 | 11.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 319.00 | 15.67 | |
| Dxc Technology (DXC) | 0.0 | $29k | 537.00 | 54.13 | |
| 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 | $8.0k | 444.00 | 18.02 | |
| Xerox | 0.0 | $13k | 357.00 | 36.41 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Delphi Automotive Inc international | 0.0 | $24k | 292.00 | 82.19 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 73.00 | 164.38 | |
| 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 | |
| Nutrien (NTR) | 0.0 | $33k | 620.00 | 53.23 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Interactive Corp | 0.0 | $2.0k | 139.00 | 14.39 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 8.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.0k | 371.00 | 18.87 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Evergy (EVRG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Perspecta | 0.0 | $2.9k | 138.00 | 21.05 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Equinor Asa (EQNR) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Docusign (DOCU) | 0.0 | $24k | 480.00 | 50.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 20.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Livent Corp | 0.0 | $0 | 69.00 | 0.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $28k | 364.00 | 76.92 | |
| Fox Corporation (FOX) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Covetrus | 0.0 | $2.0k | 64.00 | 31.25 | |
| Micro Focus International | 0.0 | $6.0k | 231.00 | 25.97 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $33k | 302.00 | 109.27 | |
| Iaa | 0.0 | $5.0k | 132.00 | 37.88 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 82.00 | 24.39 |
