Zions Bancorporation as of Dec. 31, 2019
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 997 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 15.7 | $110M | 880k | 124.66 | |
| Vanguard Total Stock Market ETF (VTI) | 14.7 | $103M | 630k | 163.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.0 | $70M | 1.3M | 53.75 | |
| Black Stone Minerals (BSM) | 9.1 | $64M | 5.0M | 12.72 | |
| iShares Russell Midcap Value Index (IWS) | 5.9 | $42M | 439k | 94.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $40M | 262k | 152.58 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $37M | 331k | 112.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $8.6M | 42k | 205.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $8.5M | 48k | 175.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $7.3M | 54k | 136.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.6M | 42k | 157.69 | |
| Apple (AAPL) | 0.9 | $6.1M | 21k | 293.64 | |
| Vanguard Growth ETF (VUG) | 0.9 | $6.0M | 33k | 182.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 65k | 69.78 | |
| Simmons First National Corporation (SFNC) | 0.6 | $4.2M | 157k | 26.79 | |
| Amazon (AMZN) | 0.6 | $4.0M | 2.2k | 1847.78 | |
| At&t (T) | 0.6 | $3.8M | 98k | 39.08 | |
| Pfizer (PFE) | 0.5 | $3.2M | 82k | 39.19 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 26k | 120.50 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 50k | 61.39 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 32k | 88.54 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 8.0k | 323.22 | |
| Facebook Inc cl a (META) | 0.4 | $2.6M | 13k | 205.21 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 45k | 55.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 11k | 214.24 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.4M | 20k | 119.84 | |
| Visa (V) | 0.3 | $2.4M | 13k | 187.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.3M | 18k | 128.58 | |
| BP (BP) | 0.3 | $2.2M | 59k | 37.74 | |
| GlaxoSmithKline | 0.3 | $2.2M | 47k | 46.99 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 24k | 91.20 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 25k | 85.09 | |
| Dominion Resources (D) | 0.3 | $2.0M | 24k | 82.81 | |
| Cibc Cad (CM) | 0.3 | $2.0M | 25k | 83.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.3k | 1339.57 | |
| Bce (BCE) | 0.2 | $1.8M | 38k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 12k | 139.44 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 136.68 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 5.6k | 294.02 | |
| National Grid (NGG) | 0.2 | $1.7M | 27k | 62.68 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 25k | 64.99 | |
| PPL Corporation (PPL) | 0.2 | $1.6M | 46k | 35.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.2k | 1336.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 145.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 4.5k | 329.70 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 117.03 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.8k | 240.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 89k | 15.08 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.4k | 298.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 8.5k | 159.64 | |
| salesforce (CRM) | 0.2 | $1.3M | 8.0k | 162.67 | |
| Southern Company (SO) | 0.2 | $1.3M | 20k | 63.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 15k | 81.81 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 8.2k | 144.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.5k | 324.73 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 21k | 51.96 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 49.91 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.6k | 134.09 | |
| United Technologies Corporation | 0.1 | $1.0M | 6.9k | 149.78 | |
| Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $993k | 5.5k | 180.71 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.1k | 325.74 | |
| Procter & Gamble Company (PG) | 0.1 | $970k | 7.8k | 124.87 | |
| Ventas (VTR) | 0.1 | $1.0M | 17k | 57.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 52k | 19.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $893k | 6.7k | 132.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $940k | 4.4k | 212.09 | |
| Home Depot (HD) | 0.1 | $840k | 3.8k | 218.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $860k | 21k | 41.23 | |
| British American Tobac (BTI) | 0.1 | $862k | 20k | 42.48 | |
| Industries N shs - a - (LYB) | 0.1 | $858k | 9.1k | 94.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $764k | 3.4k | 226.42 | |
| Intel Corporation (INTC) | 0.1 | $789k | 13k | 59.83 | |
| Nike (NKE) | 0.1 | $783k | 7.7k | 101.35 | |
| Lowe's Companies (LOW) | 0.1 | $780k | 6.5k | 119.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $750k | 8.1k | 92.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $770k | 4.9k | 158.70 | |
| Linde | 0.1 | $751k | 3.5k | 212.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 2.3k | 293.87 | |
| Abbott Laboratories (ABT) | 0.1 | $682k | 7.9k | 86.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $693k | 5.0k | 137.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $710k | 13k | 53.79 | |
| Fiserv (FI) | 0.1 | $730k | 6.3k | 115.62 | |
| Realty Income (O) | 0.1 | $669k | 9.1k | 73.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $622k | 14k | 44.97 | |
| BlackRock (BLK) | 0.1 | $649k | 1.3k | 502.32 | |
| Caterpillar (CAT) | 0.1 | $653k | 4.4k | 147.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $630k | 2.7k | 235.34 | |
| Regions Financial Corporation (RF) | 0.1 | $645k | 38k | 17.17 | |
| Nextera Energy (NEE) | 0.1 | $647k | 2.7k | 242.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 4.9k | 128.23 | |
| Oracle Corporation (ORCL) | 0.1 | $659k | 12k | 53.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $597k | 3.0k | 198.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $649k | 5.4k | 119.24 | |
| Equinix (EQIX) | 0.1 | $618k | 1.1k | 584.12 | |
| Honeywell International (HON) | 0.1 | $551k | 3.1k | 177.00 | |
| Merck & Co (MRK) | 0.1 | $543k | 6.0k | 90.98 | |
| Invesco (IVZ) | 0.1 | $545k | 30k | 17.98 | |
| Intuit (INTU) | 0.1 | $570k | 2.2k | 261.71 | |
| Paypal Holdings (PYPL) | 0.1 | $589k | 5.4k | 108.23 | |
| Tc Energy Corp (TRP) | 0.1 | $563k | 11k | 53.31 | |
| American Express Company (AXP) | 0.1 | $522k | 4.2k | 124.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $494k | 3.6k | 139.00 | |
| Bank of America Corporation (BAC) | 0.1 | $467k | 13k | 35.21 | |
| Moody's Corporation (MCO) | 0.1 | $479k | 2.0k | 237.60 | |
| Ecolab (ECL) | 0.1 | $490k | 2.5k | 192.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 4.2k | 118.83 | |
| V.F. Corporation (VFC) | 0.1 | $503k | 5.1k | 99.60 | |
| Raytheon Company | 0.1 | $468k | 2.1k | 219.89 | |
| Royal Dutch Shell | 0.1 | $469k | 7.9k | 59.01 | |
| Royal Dutch Shell | 0.1 | $512k | 8.5k | 60.00 | |
| Qualcomm (QCOM) | 0.1 | $473k | 5.4k | 88.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $494k | 5.6k | 87.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $519k | 3.1k | 165.71 | |
| Amcor (AMCR) | 0.1 | $497k | 46k | 10.84 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 2.0k | 197.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $433k | 1.3k | 322.17 | |
| 3M Company (MMM) | 0.1 | $443k | 2.5k | 176.49 | |
| Microchip Technology (MCHP) | 0.1 | $452k | 4.3k | 104.61 | |
| Zebra Technologies (ZBRA) | 0.1 | $396k | 1.5k | 255.65 | |
| Automatic Data Processing (ADP) | 0.1 | $439k | 2.6k | 170.68 | |
| AstraZeneca (AZN) | 0.1 | $409k | 8.2k | 49.90 | |
| Accenture (ACN) | 0.1 | $387k | 1.8k | 210.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $417k | 2.8k | 150.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $426k | 2.6k | 165.57 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $431k | 6.7k | 63.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $332k | 3.6k | 93.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $368k | 630.00 | 584.13 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 1.0k | 338.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $323k | 7.1k | 45.24 | |
| Akamai Technologies (AKAM) | 0.1 | $334k | 3.9k | 86.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 809.00 | 389.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Raymond James Financial (RJF) | 0.1 | $368k | 4.1k | 89.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $375k | 1.1k | 346.58 | |
| Woodward Governor Company (WWD) | 0.1 | $367k | 3.1k | 118.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $333k | 7.5k | 44.46 | |
| Phillips 66 (PSX) | 0.1 | $343k | 3.1k | 111.26 | |
| Wright Express (WEX) | 0.1 | $344k | 1.6k | 209.63 | |
| Medtronic (MDT) | 0.1 | $352k | 3.1k | 113.48 | |
| Fortive (FTV) | 0.1 | $321k | 4.2k | 76.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $310k | 6.5k | 47.50 | |
| General Electric Company | 0.0 | $289k | 26k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.2k | 64.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 763.00 | 343.38 | |
| SYSCO Corporation (SYY) | 0.0 | $253k | 2.9k | 85.77 | |
| Charles River Laboratories (CRL) | 0.0 | $282k | 1.8k | 152.60 | |
| Emerson Electric (EMR) | 0.0 | $248k | 3.3k | 76.34 | |
| Waters Corporation (WAT) | 0.0 | $298k | 1.3k | 233.73 | |
| Novartis (NVS) | 0.0 | $255k | 2.7k | 94.83 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 2.7k | 112.52 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.1k | 65.02 | |
| TJX Companies (TJX) | 0.0 | $282k | 4.6k | 61.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $292k | 3.6k | 81.93 | |
| CoStar (CSGP) | 0.0 | $270k | 452.00 | 597.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $253k | 3.1k | 80.54 | |
| Estee Lauder Companies (EL) | 0.0 | $305k | 1.5k | 206.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $293k | 5.2k | 56.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $289k | 2.0k | 145.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $268k | 3.2k | 83.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $280k | 3.0k | 92.42 | |
| stock | 0.0 | $289k | 1.9k | 149.66 | |
| Five Below (FIVE) | 0.0 | $247k | 1.9k | 128.05 | |
| Palo Alto Networks (PANW) | 0.0 | $249k | 1.1k | 231.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $260k | 1.7k | 150.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $311k | 1.4k | 219.32 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $313k | 4.6k | 67.82 | |
| Novanta (NOVT) | 0.0 | $255k | 2.9k | 88.54 | |
| Ihs Markit | 0.0 | $311k | 4.1k | 75.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $280k | 2.8k | 101.60 | |
| Steris Plc Ord equities (STE) | 0.0 | $266k | 1.7k | 152.35 | |
| U.S. Bancorp (USB) | 0.0 | $177k | 3.0k | 59.30 | |
| Signature Bank (SBNY) | 0.0 | $205k | 1.5k | 136.85 | |
| Rli (RLI) | 0.0 | $200k | 2.2k | 90.09 | |
| Discover Financial Services (DFS) | 0.0 | $202k | 2.4k | 84.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $177k | 6.8k | 26.03 | |
| Clean Harbors (CLH) | 0.0 | $226k | 2.6k | 85.87 | |
| Edwards Lifesciences (EW) | 0.0 | $180k | 771.00 | 233.46 | |
| LKQ Corporation (LKQ) | 0.0 | $178k | 5.0k | 35.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $176k | 2.4k | 74.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 804.00 | 272.39 | |
| Casey's General Stores (CASY) | 0.0 | $224k | 1.4k | 158.87 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 1.4k | 153.78 | |
| Cintas Corporation (CTAS) | 0.0 | $190k | 707.00 | 268.74 | |
| Prestige Brands Holdings (PBH) | 0.0 | $190k | 4.7k | 40.52 | |
| Advance Auto Parts (AAP) | 0.0 | $243k | 1.5k | 159.97 | |
| Balchem Corporation (BCPC) | 0.0 | $222k | 2.2k | 101.60 | |
| WABCO Holdings | 0.0 | $205k | 1.5k | 135.31 | |
| Applied Materials (AMAT) | 0.0 | $217k | 3.6k | 61.04 | |
| Aptar (ATR) | 0.0 | $223k | 1.9k | 115.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $221k | 1.5k | 151.58 | |
| Roper Industries (ROP) | 0.0 | $225k | 635.00 | 354.33 | |
| Varian Medical Systems | 0.0 | $236k | 1.7k | 141.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $228k | 1.6k | 140.65 | |
| Edison International (EIX) | 0.0 | $225k | 3.0k | 75.35 | |
| ESCO Technologies (ESE) | 0.0 | $222k | 2.4k | 92.42 | |
| Cantel Medical | 0.0 | $186k | 2.6k | 70.97 | |
| Littelfuse (LFUS) | 0.0 | $185k | 965.00 | 191.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $230k | 1.9k | 119.73 | |
| Acuity Brands (AYI) | 0.0 | $181k | 1.3k | 137.64 | |
| Columbia Sportswear Company (COLM) | 0.0 | $215k | 2.1k | 100.33 | |
| Bottomline Technologies | 0.0 | $198k | 3.7k | 53.53 | |
| G-III Apparel (GIII) | 0.0 | $230k | 6.9k | 33.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $243k | 1.8k | 133.15 | |
| Manhattan Associates (MANH) | 0.0 | $211k | 2.6k | 79.80 | |
| Alexion Pharmaceuticals | 0.0 | $208k | 1.9k | 108.33 | |
| Monro Muffler Brake (MNRO) | 0.0 | $192k | 2.5k | 78.27 | |
| NuVasive | 0.0 | $204k | 2.6k | 77.36 | |
| Tyler Technologies (TYL) | 0.0 | $230k | 768.00 | 299.48 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 2.8k | 77.81 | |
| Applied Industrial Technologies (AIT) | 0.0 | $216k | 3.2k | 66.63 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $229k | 3.9k | 58.40 | |
| ICF International (ICFI) | 0.0 | $208k | 2.3k | 91.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $197k | 1.2k | 169.39 | |
| Merit Medical Systems (MMSI) | 0.0 | $223k | 7.1k | 31.23 | |
| VMware | 0.0 | $220k | 1.5k | 151.62 | |
| Trimas Corporation (TRS) | 0.0 | $177k | 5.6k | 31.46 | |
| ExlService Holdings (EXLS) | 0.0 | $188k | 2.7k | 69.55 | |
| ePlus (PLUS) | 0.0 | $218k | 2.6k | 84.33 | |
| Boston Properties (BXP) | 0.0 | $190k | 1.4k | 138.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 578.00 | 375.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 4.7k | 43.99 | |
| Envestnet (ENV) | 0.0 | $229k | 3.3k | 69.63 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $237k | 1.7k | 139.41 | |
| Inphi Corporation | 0.0 | $221k | 3.0k | 74.06 | |
| SPS Commerce (SPSC) | 0.0 | $193k | 3.5k | 55.36 | |
| Motorola Solutions (MSI) | 0.0 | $200k | 1.2k | 161.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $176k | 717.00 | 245.47 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $209k | 2.6k | 80.38 | |
| Citigroup (C) | 0.0 | $223k | 2.8k | 79.76 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $237k | 2.4k | 97.89 | |
| Guidewire Software (GWRE) | 0.0 | $235k | 2.1k | 109.92 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 4.3k | 55.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $238k | 1.5k | 164.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $188k | 2.0k | 92.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $239k | 1.7k | 140.42 | |
| Healthequity (HQY) | 0.0 | $226k | 3.0k | 74.22 | |
| Globant S A (GLOB) | 0.0 | $236k | 2.2k | 105.92 | |
| Pra (PRAA) | 0.0 | $178k | 4.9k | 36.40 | |
| Archrock (AROC) | 0.0 | $220k | 22k | 10.02 | |
| Mimecast | 0.0 | $185k | 4.3k | 43.42 | |
| Integer Hldgs (ITGR) | 0.0 | $210k | 2.6k | 80.31 | |
| Firstcash | 0.0 | $239k | 3.0k | 80.47 | |
| Evo Pmts Inc cl a | 0.0 | $203k | 7.7k | 26.44 | |
| Dow (DOW) | 0.0 | $178k | 3.2k | 54.89 | |
| Dupont De Nemours (DD) | 0.0 | $180k | 2.8k | 64.31 | |
| Uber Technologies (UBER) | 0.0 | $199k | 6.7k | 29.71 | |
| Helios Technologies (HLIO) | 0.0 | $178k | 3.8k | 46.25 | |
| Goldman Sachs (GS) | 0.0 | $134k | 584.00 | 229.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $141k | 2.8k | 50.25 | |
| Baxter International (BAX) | 0.0 | $123k | 1.5k | 83.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $156k | 1.8k | 84.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $144k | 1.1k | 131.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $145k | 3.1k | 46.04 | |
| Cummins (CMI) | 0.0 | $116k | 647.00 | 179.10 | |
| T. Rowe Price (TROW) | 0.0 | $152k | 1.2k | 121.89 | |
| Morgan Stanley (MS) | 0.0 | $129k | 2.5k | 51.13 | |
| Air Products & Chemicals (APD) | 0.0 | $117k | 498.00 | 234.94 | |
| MSC Industrial Direct (MSM) | 0.0 | $142k | 1.8k | 78.54 | |
| Capital One Financial (COF) | 0.0 | $138k | 1.3k | 103.14 | |
| General Mills (GIS) | 0.0 | $106k | 2.0k | 53.56 | |
| Target Corporation (TGT) | 0.0 | $169k | 1.3k | 128.22 | |
| American Electric Power Company (AEP) | 0.0 | $160k | 1.7k | 94.45 | |
| Canadian Pacific Railway | 0.0 | $139k | 545.00 | 255.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $127k | 2.2k | 57.83 | |
| Sap (SAP) | 0.0 | $145k | 1.1k | 134.38 | |
| Fifth Third Ban (FITB) | 0.0 | $151k | 4.9k | 30.82 | |
| Sempra Energy (SRE) | 0.0 | $109k | 718.00 | 152.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $108k | 1.4k | 77.92 | |
| Constellation Brands (STZ) | 0.0 | $155k | 818.00 | 189.49 | |
| Netflix (NFLX) | 0.0 | $175k | 540.00 | 324.07 | |
| Landstar System (LSTR) | 0.0 | $173k | 1.5k | 113.97 | |
| Amphenol Corporation (APH) | 0.0 | $127k | 1.2k | 108.27 | |
| Brooks Automation (AZTA) | 0.0 | $163k | 3.9k | 41.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $148k | 5.3k | 28.14 | |
| Core-Mark Holding Company | 0.0 | $123k | 4.5k | 27.28 | |
| Dorman Products (DORM) | 0.0 | $174k | 2.3k | 75.72 | |
| Middleby Corporation (MIDD) | 0.0 | $134k | 1.2k | 109.75 | |
| F5 Networks (FFIV) | 0.0 | $129k | 922.00 | 139.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $170k | 3.3k | 51.56 | |
| American International (AIG) | 0.0 | $150k | 2.9k | 51.28 | |
| Utilities SPDR (XLU) | 0.0 | $118k | 1.8k | 64.73 | |
| Eagle Ban (EGBN) | 0.0 | $146k | 3.0k | 48.67 | |
| RealPage | 0.0 | $168k | 3.1k | 53.83 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $157k | 6.0k | 26.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $169k | 2.0k | 83.91 | |
| CoreSite Realty | 0.0 | $155k | 1.4k | 112.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $148k | 1.6k | 91.41 | |
| Kinder Morgan (KMI) | 0.0 | $115k | 5.4k | 21.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $110k | 1.8k | 60.04 | |
| American Tower Reit (AMT) | 0.0 | $139k | 604.00 | 230.13 | |
| Matador Resources (MTDR) | 0.0 | $115k | 6.4k | 17.91 | |
| Gentherm (THRM) | 0.0 | $164k | 3.7k | 44.41 | |
| Asml Holding (ASML) | 0.0 | $120k | 405.00 | 295.95 | |
| Eaton (ETN) | 0.0 | $143k | 1.5k | 94.64 | |
| Anthem (ELV) | 0.0 | $150k | 497.00 | 301.81 | |
| Chubb (CB) | 0.0 | $112k | 722.00 | 155.12 | |
| Waste Connections (WCN) | 0.0 | $112k | 1.2k | 90.47 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $136k | 4.3k | 31.28 | |
| Lci Industries (LCII) | 0.0 | $159k | 1.5k | 107.29 | |
| Petiq (PETQ) | 0.0 | $156k | 6.2k | 25.03 | |
| Altair Engr (ALTR) | 0.0 | $169k | 4.7k | 35.99 | |
| Booking Holdings (BKNG) | 0.0 | $168k | 82.00 | 2048.78 | |
| Broadcom (AVGO) | 0.0 | $141k | 447.00 | 315.44 | |
| Iaa | 0.0 | $173k | 3.7k | 47.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $169k | 3.0k | 56.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $49k | 439.00 | 111.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $53k | 2.9k | 18.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $97k | 1.6k | 62.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $91k | 1.4k | 63.15 | |
| HSBC Holdings (HSBC) | 0.0 | $44k | 1.1k | 39.32 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.5k | 29.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $41k | 334.00 | 122.75 | |
| Cme (CME) | 0.0 | $81k | 402.00 | 201.49 | |
| Progressive Corporation (PGR) | 0.0 | $86k | 1.2k | 72.03 | |
| State Street Corporation (STT) | 0.0 | $36k | 459.00 | 78.43 | |
| Reinsurance Group of America (RGA) | 0.0 | $44k | 267.00 | 164.79 | |
| Principal Financial (PFG) | 0.0 | $37k | 674.00 | 54.90 | |
| Ameriprise Financial (AMP) | 0.0 | $69k | 416.00 | 165.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $59k | 560.00 | 105.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $80k | 880.00 | 90.91 | |
| CSX Corporation (CSX) | 0.0 | $83k | 1.1k | 72.24 | |
| FedEx Corporation (FDX) | 0.0 | $96k | 632.00 | 151.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 221.00 | 171.95 | |
| Waste Management (WM) | 0.0 | $81k | 707.00 | 114.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 389.00 | 218.51 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 381.00 | 194.23 | |
| Sony Corporation (SONY) | 0.0 | $72k | 1.1k | 68.25 | |
| Ameren Corporation (AEE) | 0.0 | $41k | 534.00 | 76.78 | |
| Apache Corporation | 0.0 | $86k | 3.4k | 25.48 | |
| Copart (CPRT) | 0.0 | $48k | 526.00 | 91.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 1.0k | 43.18 | |
| PPG Industries (PPG) | 0.0 | $36k | 269.00 | 133.83 | |
| Public Storage (PSA) | 0.0 | $41k | 191.00 | 214.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 223.00 | 170.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $64k | 386.00 | 165.80 | |
| Travelers Companies (TRV) | 0.0 | $81k | 594.00 | 136.36 | |
| Global Payments (GPN) | 0.0 | $43k | 234.00 | 183.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $88k | 1.7k | 52.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $99k | 755.00 | 131.13 | |
| Best Buy (BBY) | 0.0 | $66k | 748.00 | 88.24 | |
| Ross Stores (ROST) | 0.0 | $78k | 679.00 | 114.70 | |
| Electronic Arts (EA) | 0.0 | $38k | 353.00 | 107.65 | |
| International Paper Company (IP) | 0.0 | $100k | 2.2k | 46.21 | |
| Cooper Companies | 0.0 | $58k | 179.00 | 324.02 | |
| Analog Devices (ADI) | 0.0 | $64k | 541.00 | 117.91 | |
| Equity Residential (EQR) | 0.0 | $37k | 460.00 | 80.43 | |
| Masco Corporation (MAS) | 0.0 | $48k | 1.0k | 48.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $51k | 547.00 | 93.24 | |
| Kroger (KR) | 0.0 | $78k | 2.7k | 28.92 | |
| Yum! Brands (YUM) | 0.0 | $47k | 471.00 | 99.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $98k | 1.4k | 69.06 | |
| Credit Suisse Group | 0.0 | $48k | 3.5k | 13.55 | |
| Deere & Company (DE) | 0.0 | $78k | 452.00 | 172.57 | |
| Diageo (DEO) | 0.0 | $88k | 523.00 | 168.26 | |
| Halliburton Company (HAL) | 0.0 | $74k | 3.0k | 24.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 117.00 | 589.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 385.00 | 111.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $71k | 346.00 | 205.20 | |
| Rio Tinto (RIO) | 0.0 | $61k | 1.0k | 59.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $95k | 1.9k | 50.37 | |
| Schlumberger (SLB) | 0.0 | $83k | 2.1k | 40.39 | |
| Stryker Corporation (SYK) | 0.0 | $65k | 309.00 | 210.36 | |
| Unilever | 0.0 | $64k | 1.1k | 57.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 674.00 | 84.57 | |
| Biogen Idec (BIIB) | 0.0 | $71k | 239.00 | 297.07 | |
| Ford Motor Company (F) | 0.0 | $40k | 4.3k | 9.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $40k | 7.4k | 5.40 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 916.00 | 45.85 | |
| Total (TTE) | 0.0 | $100k | 1.8k | 55.28 | |
| Stericycle (SRCL) | 0.0 | $102k | 1.6k | 63.51 | |
| Illinois Tool Works (ITW) | 0.0 | $69k | 385.00 | 179.22 | |
| EOG Resources (EOG) | 0.0 | $86k | 1.0k | 84.07 | |
| Marriott International (MAR) | 0.0 | $75k | 497.00 | 150.91 | |
| Pool Corporation (POOL) | 0.0 | $48k | 225.00 | 213.33 | |
| Clorox Company (CLX) | 0.0 | $41k | 267.00 | 153.56 | |
| Prudential Financial (PRU) | 0.0 | $52k | 557.00 | 93.36 | |
| Dollar Tree (DLTR) | 0.0 | $78k | 829.00 | 94.09 | |
| Msci (MSCI) | 0.0 | $82k | 319.00 | 257.05 | |
| D.R. Horton (DHI) | 0.0 | $40k | 762.00 | 52.49 | |
| AutoZone (AZO) | 0.0 | $54k | 45.00 | 1200.00 | |
| FLIR Systems | 0.0 | $66k | 1.3k | 51.81 | |
| AvalonBay Communities (AVB) | 0.0 | $83k | 394.00 | 210.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $39k | 709.00 | 55.01 | |
| Arch Capital Group (ACGL) | 0.0 | $51k | 1.2k | 42.86 | |
| Fastenal Company (FAST) | 0.0 | $63k | 1.7k | 37.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 417.00 | 150.51 | |
| Delta Air Lines (DAL) | 0.0 | $51k | 880.00 | 57.95 | |
| New Oriental Education & Tech | 0.0 | $80k | 657.00 | 121.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 1.3k | 45.63 | |
| Micron Technology (MU) | 0.0 | $68k | 1.3k | 53.46 | |
| Entergy Corporation (ETR) | 0.0 | $47k | 391.00 | 120.20 | |
| Illumina (ILMN) | 0.0 | $42k | 127.00 | 330.71 | |
| Humana (HUM) | 0.0 | $67k | 182.00 | 368.13 | |
| Key (KEY) | 0.0 | $50k | 2.5k | 20.37 | |
| Marvell Technology Group | 0.0 | $46k | 1.7k | 26.76 | |
| Steel Dynamics (STLD) | 0.0 | $64k | 1.9k | 34.22 | |
| STMicroelectronics (STM) | 0.0 | $37k | 1.4k | 26.93 | |
| Sun Life Financial (SLF) | 0.0 | $63k | 1.4k | 45.65 | |
| Huntsman Corporation (HUN) | 0.0 | $81k | 3.4k | 24.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $43k | 148.00 | 290.54 | |
| AllianceBernstein Holding (AB) | 0.0 | $61k | 2.0k | 30.50 | |
| BHP Billiton (BHP) | 0.0 | $54k | 995.00 | 54.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 545.00 | 106.42 | |
| FMC Corporation (FMC) | 0.0 | $40k | 403.00 | 99.26 | |
| Genesis Energy (GEL) | 0.0 | $50k | 2.5k | 20.33 | |
| Southwest Airlines (LUV) | 0.0 | $66k | 1.2k | 53.83 | |
| MetLife (MET) | 0.0 | $45k | 886.00 | 50.79 | |
| Nordson Corporation (NDSN) | 0.0 | $53k | 326.00 | 162.58 | |
| Oge Energy Corp (OGE) | 0.0 | $49k | 1.1k | 44.55 | |
| Oceaneering International (OII) | 0.0 | $36k | 2.4k | 15.09 | |
| Prudential Public Limited Company (PUK) | 0.0 | $56k | 1.5k | 37.94 | |
| Banco Santander (SAN) | 0.0 | $41k | 10k | 4.10 | |
| TC Pipelines | 0.0 | $51k | 1.2k | 42.43 | |
| Textron (TXT) | 0.0 | $39k | 871.00 | 44.78 | |
| CRH | 0.0 | $37k | 922.00 | 40.13 | |
| Unilever (UL) | 0.0 | $36k | 625.00 | 57.60 | |
| Bk Nova Cad (BNS) | 0.0 | $67k | 1.2k | 56.11 | |
| ORIX Corporation (IX) | 0.0 | $36k | 434.00 | 82.95 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 11k | 3.29 | |
| Nice Systems (NICE) | 0.0 | $40k | 258.00 | 155.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $46k | 288.00 | 159.72 | |
| Smith & Nephew (SNN) | 0.0 | $41k | 858.00 | 47.79 | |
| Magellan Midstream Partners | 0.0 | $38k | 601.00 | 63.23 | |
| Teradyne (TER) | 0.0 | $86k | 1.3k | 68.09 | |
| Rbc Cad (RY) | 0.0 | $66k | 835.00 | 79.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $50k | 896.00 | 55.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $87k | 1.1k | 77.20 | |
| Technology SPDR (XLK) | 0.0 | $55k | 601.00 | 91.51 | |
| Liberty Property Trust | 0.0 | $45k | 750.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $104k | 1.4k | 75.36 | |
| Simon Property (SPG) | 0.0 | $45k | 300.00 | 150.00 | |
| Dollar General (DG) | 0.0 | $44k | 281.00 | 156.58 | |
| Alerian Mlp Etf | 0.0 | $100k | 12k | 8.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $64k | 1.0k | 62.56 | |
| General Motors Company (GM) | 0.0 | $62k | 1.7k | 36.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $51k | 434.00 | 117.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $72k | 164.00 | 439.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $48k | 6.4k | 7.47 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $68k | 1.0k | 67.39 | |
| Targa Res Corp (TRGP) | 0.0 | $72k | 1.8k | 40.61 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $89k | 1.7k | 52.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $91k | 1.2k | 75.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $43k | 449.00 | 95.77 | |
| Hca Holdings (HCA) | 0.0 | $41k | 279.00 | 146.95 | |
| Prologis (PLD) | 0.0 | $85k | 948.00 | 89.66 | |
| Cubesmart (CUBE) | 0.0 | $48k | 1.5k | 31.23 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 571.00 | 64.80 | |
| Aon | 0.0 | $77k | 371.00 | 207.55 | |
| Servicenow (NOW) | 0.0 | $62k | 219.00 | 283.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 928.00 | 53.88 | |
| Metropcs Communications (TMUS) | 0.0 | $58k | 745.00 | 77.85 | |
| Cdw (CDW) | 0.0 | $67k | 471.00 | 142.25 | |
| Pattern Energy | 0.0 | $54k | 2.0k | 27.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $87k | 700.00 | 124.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 960.00 | 59.38 | |
| Crown Castle Intl (CCI) | 0.0 | $103k | 727.00 | 141.68 | |
| Eversource Energy (ES) | 0.0 | $38k | 443.00 | 85.78 | |
| Allergan | 0.0 | $41k | 217.00 | 188.94 | |
| Relx (RELX) | 0.0 | $37k | 1.5k | 25.50 | |
| Vareit, Inc reits | 0.0 | $46k | 5.0k | 9.21 | |
| Hp (HPQ) | 0.0 | $53k | 2.6k | 20.38 | |
| S&p Global (SPGI) | 0.0 | $105k | 385.00 | 272.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $104k | 215.00 | 483.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $43k | 1.1k | 40.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $100k | 3.9k | 25.71 | |
| Gardner Denver Hldgs | 0.0 | $44k | 1.2k | 36.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 175.00 | 211.43 | |
| Docusign (DOCU) | 0.0 | $36k | 480.00 | 75.00 | |
| Cigna Corp (CI) | 0.0 | $89k | 433.00 | 205.54 | |
| Thomson Reuters Corp | 0.0 | $45k | 629.00 | 71.54 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $38k | 548.00 | 69.34 | |
| Alcon (ALC) | 0.0 | $46k | 806.00 | 57.07 | |
| Corteva (CTVA) | 0.0 | $58k | 2.0k | 29.44 | |
| L3harris Technologies (LHX) | 0.0 | $71k | 358.00 | 198.32 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $45k | 1.6k | 28.61 | |
| E TRADE Financial Corporation | 0.0 | $10k | 226.00 | 44.25 | |
| Loews Corporation (L) | 0.0 | $23k | 434.00 | 53.00 | |
| Hasbro (HAS) | 0.0 | $34k | 324.00 | 104.94 | |
| Cit | 0.0 | $4.0k | 83.00 | 48.19 | |
| Crown Holdings (CCK) | 0.0 | $11k | 158.00 | 69.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 154.00 | 25.97 | |
| SK Tele | 0.0 | $3.0k | 123.00 | 24.39 | |
| NRG Energy (NRG) | 0.0 | $10k | 251.00 | 39.84 | |
| Owens Corning (OC) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Tenaris (TS) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 303.00 | 59.41 | |
| Ansys (ANSS) | 0.0 | $34k | 131.00 | 259.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12k | 201.00 | 59.70 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 264.00 | 60.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $21k | 107.00 | 196.26 | |
| Western Union Company (WU) | 0.0 | $10k | 380.00 | 26.32 | |
| Assurant (AIZ) | 0.0 | $15k | 111.00 | 135.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 269.00 | 59.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 317.00 | 94.64 | |
| People's United Financial | 0.0 | $7.0k | 413.00 | 16.95 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 277.00 | 64.98 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 129.00 | 85.27 | |
| Equifax (EFX) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 379.00 | 79.16 | |
| IAC/InterActive | 0.0 | $13k | 53.00 | 245.28 | |
| Republic Services (RSG) | 0.0 | $20k | 220.00 | 90.91 | |
| Seattle Genetics | 0.0 | $2.0k | 16.00 | 125.00 | |
| Incyte Corporation (INCY) | 0.0 | $14k | 159.00 | 88.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 1.6k | 9.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 29.00 | 275.86 | |
| ResMed (RMD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AES Corporation (AES) | 0.0 | $25k | 1.3k | 19.78 | |
| Brookfield Asset Management | 0.0 | $26k | 457.00 | 56.89 | |
| Bunge | 0.0 | $9.0k | 162.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $11k | 118.00 | 93.22 | |
| Lennar Corporation (LEN) | 0.0 | $29k | 528.00 | 54.92 | |
| Pulte (PHM) | 0.0 | $11k | 287.00 | 38.33 | |
| FirstEnergy (FE) | 0.0 | $30k | 624.00 | 48.08 | |
| Cardinal Health (CAH) | 0.0 | $12k | 242.00 | 49.59 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.0k | 189.00 | 21.16 | |
| Autodesk (ADSK) | 0.0 | $28k | 154.00 | 181.82 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Cameco Corporation (CCJ) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| CarMax (KMX) | 0.0 | $16k | 183.00 | 87.43 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Cerner Corporation | 0.0 | $12k | 161.00 | 74.53 | |
| Citrix Systems | 0.0 | $17k | 149.00 | 114.09 | |
| Continental Resources | 0.0 | $2.0k | 53.00 | 37.74 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 145.00 | 117.24 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Hologic (HOLX) | 0.0 | $10k | 185.00 | 54.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $15k | 805.00 | 18.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 35.00 | 257.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 214.00 | 51.40 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 217.00 | 50.69 | |
| Mattel (MAT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| NetApp (NTAP) | 0.0 | $17k | 280.00 | 60.71 | |
| Noble Energy | 0.0 | $15k | 589.00 | 25.47 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 273.00 | 54.95 | |
| Paychex (PAYX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 48.00 | 41.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 159.00 | 132.08 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Teradata Corporation (TDC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $24k | 351.00 | 68.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Tiffany & Co. | 0.0 | $13k | 96.00 | 135.42 | |
| Verisign (VRSN) | 0.0 | $31k | 163.00 | 190.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Comerica Incorporated (CMA) | 0.0 | $32k | 443.00 | 72.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $35k | 1.8k | 19.39 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 63.00 | 253.97 | |
| Autoliv (ALV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Western Digital (WDC) | 0.0 | $21k | 333.00 | 63.06 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Mid-America Apartment (MAA) | 0.0 | $31k | 233.00 | 133.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 155.00 | 167.74 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 176.00 | 68.18 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.6k | 3.79 | |
| DaVita (DVA) | 0.0 | $11k | 146.00 | 75.34 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 183.00 | 109.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| United Rentals (URI) | 0.0 | $17k | 102.00 | 166.67 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 243.00 | 86.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 231.00 | 103.90 | |
| Everest Re Group (EG) | 0.0 | $26k | 95.00 | 273.68 | |
| Foot Locker (FL) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Xilinx | 0.0 | $11k | 113.00 | 97.35 | |
| Pearson (PSO) | 0.0 | $4.0k | 435.00 | 9.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $33k | 41.00 | 804.88 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 260.00 | 134.62 | |
| National-Oilwell Var | 0.0 | $16k | 652.00 | 24.54 | |
| Universal Health Services (UHS) | 0.0 | $14k | 96.00 | 145.83 | |
| Unum (UNM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Tyson Foods (TSN) | 0.0 | $25k | 278.00 | 89.93 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 307.00 | 78.18 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 371.00 | 24.26 | |
| Synopsys (SNPS) | 0.0 | $18k | 132.00 | 136.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $34k | 706.00 | 48.16 | |
| WellCare Health Plans | 0.0 | $14k | 43.00 | 325.58 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 237.00 | 50.63 | |
| CenturyLink | 0.0 | $23k | 1.7k | 13.39 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 205.00 | 136.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 173.00 | 17.34 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 200.00 | 95.00 | |
| NiSource (NI) | 0.0 | $23k | 835.00 | 27.54 | |
| American Financial (AFG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Arrow Electronics (ARW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Avnet (AVT) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Universal Electronics (UEIC) | 0.0 | $16k | 312.00 | 51.28 | |
| Gartner (IT) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Aegon | 0.0 | $3.0k | 599.00 | 5.01 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 2.4k | 10.03 | |
| DISH Network | 0.0 | $2.0k | 68.00 | 29.41 | |
| eBay (EBAY) | 0.0 | $34k | 939.00 | 36.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 2.1k | 8.77 | |
| Hess (HES) | 0.0 | $14k | 209.00 | 66.99 | |
| Honda Motor (HMC) | 0.0 | $16k | 548.00 | 29.20 | |
| Macy's (M) | 0.0 | $10k | 591.00 | 16.92 | |
| Maxim Integrated Products | 0.0 | $2.0k | 35.00 | 57.14 | |
| NCR Corporation (VYX) | 0.0 | $21k | 610.00 | 34.43 | |
| Telefonica (TEF) | 0.0 | $5.0k | 660.00 | 7.58 | |
| Encana Corp | 0.0 | $20k | 4.3k | 4.70 | |
| Gap (GPS) | 0.0 | $6.0k | 336.00 | 17.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 968.00 | 29.96 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $11k | 10.00 | 1100.00 | |
| First Midwest Ban | 0.0 | $999.780000 | 57.00 | 17.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 368.00 | 70.65 | |
| Williams Companies (WMB) | 0.0 | $15k | 617.00 | 24.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 709.00 | 32.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.2k | 12.95 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Canon (CAJPY) | 0.0 | $15k | 566.00 | 26.50 | |
| Jacobs Engineering | 0.0 | $12k | 137.00 | 87.59 | |
| Henry Schein (HSIC) | 0.0 | $15k | 225.00 | 66.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 196.00 | 178.57 | |
| Manpower (MAN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| SL Green Realty | 0.0 | $8.0k | 82.00 | 97.56 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Barclays (BCS) | 0.0 | $25k | 2.7k | 9.39 | |
| Hershey Company (HSY) | 0.0 | $10k | 67.00 | 149.25 | |
| Kellogg Company (K) | 0.0 | $15k | 215.00 | 69.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Hilltop Holdings (HTH) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Discovery Communications | 0.0 | $18k | 602.00 | 29.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $27k | 377.00 | 71.62 | |
| Omni (OMC) | 0.0 | $10k | 124.00 | 80.65 | |
| Discovery Communications | 0.0 | $6.0k | 186.00 | 32.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 758.00 | 34.30 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Dover Corporation (DOV) | 0.0 | $24k | 212.00 | 113.21 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| ViaSat (VSAT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 344.00 | 58.14 | |
| Xcel Energy (XEL) | 0.0 | $30k | 466.00 | 64.38 | |
| Methanex Corp (MEOH) | 0.0 | $16k | 407.00 | 39.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Axis Capital Holdings (AXS) | 0.0 | $11k | 184.00 | 59.78 | |
| First Solar (FSLR) | 0.0 | $17k | 302.00 | 56.29 | |
| Paccar (PCAR) | 0.0 | $14k | 179.00 | 78.21 | |
| Primerica (PRI) | 0.0 | $35k | 266.00 | 131.58 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Thor Industries (THO) | 0.0 | $16k | 222.00 | 72.07 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 214.00 | 102.80 | |
| Gra (GGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MercadoLibre (MELI) | 0.0 | $19k | 33.00 | 575.76 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 1.5k | 13.62 | |
| 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 | $4.0k | 1.00 | 4000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Wynn Resorts (WYNN) | 0.0 | $30k | 213.00 | 140.85 | |
| Hub (HUBG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Entercom Communications | 0.0 | $0 | 101.00 | 0.00 | |
| 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 | $21k | 350.00 | 60.00 | |
| Magellan Health Services | 0.0 | $1.0k | 7.00 | 142.86 | |
| Quanta Services (PWR) | 0.0 | $21k | 518.00 | 40.54 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 145.00 | 27.59 | |
| AMN Healthcare Services (AMN) | 0.0 | $19k | 304.00 | 62.50 | |
| Juniper Networks (JNPR) | 0.0 | $19k | 776.00 | 24.48 | |
| Activision Blizzard | 0.0 | $26k | 443.00 | 58.69 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Aircastle | 0.0 | $2.0k | 71.00 | 28.17 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Celanese Corporation (CE) | 0.0 | $16k | 134.00 | 119.40 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 348.00 | 48.85 | |
| Eni S.p.A. (E) | 0.0 | $18k | 571.00 | 31.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 55.00 | 181.82 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15k | 302.00 | 49.67 | |
| RPC (RES) | 0.0 | $0 | 78.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $19k | 326.00 | 58.28 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Abiomed | 0.0 | $3.0k | 16.00 | 187.50 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Cypress Semiconductor Corporation | 0.0 | $23k | 975.00 | 23.59 | |
| EnerSys (ENS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Mizuho Financial (MFG) | 0.0 | $23k | 7.4k | 3.10 | |
| PolyOne Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| Prosperity Bancshares (PB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Align Technology (ALGN) | 0.0 | $12k | 42.00 | 285.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.0k | 1.7k | 5.29 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 26.00 | 846.15 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 421.00 | 26.13 | |
| Concho Resources | 0.0 | $9.0k | 107.00 | 84.11 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $22k | 2.9k | 7.65 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 157.00 | 127.39 | |
| Elbit Systems (ESLT) | 0.0 | $10k | 67.00 | 149.25 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 69.00 | 304.35 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 163.00 | 42.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 345.00 | 55.07 | |
| Nomura Holdings (NMR) | 0.0 | $33k | 6.4k | 5.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $28k | 1.5k | 18.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Westpac Banking Corporation | 0.0 | $28k | 1.6k | 17.17 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cimarex Energy | 0.0 | $10k | 199.00 | 50.25 | |
| Abb (ABBNY) | 0.0 | $25k | 1.0k | 24.56 | |
| BorgWarner (BWA) | 0.0 | $10k | 220.00 | 45.45 | |
| Centene Corporation (CNC) | 0.0 | $33k | 530.00 | 62.26 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $18k | 593.00 | 30.35 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| HMS Holdings | 0.0 | $2.0k | 74.00 | 27.03 | |
| Hexcel Corporation (HXL) | 0.0 | $35k | 474.00 | 73.84 | |
| Ida (IDA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| ING Groep (ING) | 0.0 | $26k | 2.2k | 12.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $34k | 188.00 | 181.82 | |
| Lennox International (LII) | 0.0 | $24k | 100.00 | 240.00 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 20.00 | 250.00 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 764.00 | 32.72 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 175.00 | 120.00 | |
| Agnico (AEM) | 0.0 | $26k | 429.00 | 60.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $31k | 657.00 | 47.18 | |
| Church & Dwight (CHD) | 0.0 | $23k | 324.00 | 70.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 152.00 | 6.58 | |
| Carnival (CUK) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Duke Realty Corporation | 0.0 | $14k | 394.00 | 35.53 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 139.00 | 107.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 159.00 | 37.74 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $13k | 2.6k | 4.92 | |
| Kansas City Southern | 0.0 | $11k | 72.00 | 152.78 | |
| Open Text Corp (OTEX) | 0.0 | $30k | 682.00 | 43.99 | |
| Rambus (RMBS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 129.00 | 201.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $35k | 334.00 | 104.79 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $25k | 45.00 | 555.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Ametek (AME) | 0.0 | $10k | 101.00 | 99.01 | |
| Natus Medical | 0.0 | $2.0k | 46.00 | 43.48 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| United Natural Foods (UNFI) | 0.0 | $29k | 3.4k | 8.64 | |
| Dex (DXCM) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Senior Housing Properties Trust | 0.0 | $0 | 45.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 66.00 | 166.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Federal Realty Inv. Trust | 0.0 | $22k | 170.00 | 129.41 | |
| National Instruments | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aspen Technology | 0.0 | $34k | 279.00 | 121.86 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Suncor Energy (SU) | 0.0 | $27k | 829.00 | 32.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.1k | 20.09 | |
| Royal Bank of Scotland | 0.0 | $17k | 2.6k | 6.54 | |
| Macerich Company (MAC) | 0.0 | $15k | 547.00 | 27.42 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| American Water Works (AWK) | 0.0 | $12k | 101.00 | 118.81 | |
| Ball Corporation (BALL) | 0.0 | $13k | 208.00 | 62.50 | |
| 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 | 1.4k | 21.02 | |
| Mellanox Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 215.00 | 88.37 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 196.00 | 61.22 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 34.00 | 176.47 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Udr (UDR) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Camden Property Trust (CPT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Garmin (GRMN) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 64.00 | 421.88 | |
| LogMeIn | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 212.00 | 127.36 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 150.00 | 106.67 | |
| Fortinet (FTNT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $31k | 2.0k | 15.42 | |
| Hldgs (UAL) | 0.0 | $20k | 226.00 | 88.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $25k | 211.00 | 118.48 | |
| FleetCor Technologies | 0.0 | $23k | 79.00 | 291.14 | |
| Winmark Corporation (WINA) | 0.0 | $35k | 175.00 | 200.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 341.00 | 93.84 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $20k | 1.0k | 19.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 258.00 | 104.65 | |
| 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 | $34k | 200.00 | 170.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $22k | 1.8k | 12.37 | |
| James Hardie Industries SE (JHX) | 0.0 | $24k | 1.2k | 19.34 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $11k | 786.00 | 13.99 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $27k | 727.00 | 37.14 | |
| Vermilion Energy (VET) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $33k | 1.2k | 27.45 | |
| Telus Ord (TU) | 0.0 | $12k | 301.00 | 39.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 112.00 | 250.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Banner Corp (BANR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spirit Airlines (SAVE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 171.00 | 52.63 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $35k | 300.00 | 116.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 554.00 | 61.37 | |
| Alkermes (ALKS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 35.00 | 85.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 70.00 | 85.71 | |
| United States Antimony (UAMY) | 0.0 | $0 | 500.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Expedia (EXPE) | 0.0 | $29k | 271.00 | 107.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Telephone And Data Systems (TDS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $25k | 228.00 | 109.65 | |
| 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 | $25k | 1.1k | 23.72 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Israel Chemicals | 0.0 | $2.0k | 426.00 | 4.69 | |
| Wpp Plc- (WPP) | 0.0 | $19k | 264.00 | 71.97 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $21k | 322.00 | 65.22 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 74.00 | 94.59 | |
| L Brands | 0.0 | $4.0k | 221.00 | 18.10 | |
| Cyrusone | 0.0 | $29k | 439.00 | 66.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $3.0k | 120.00 | 25.00 | |
| News (NWSA) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Sprint | 0.0 | $2.0k | 359.00 | 5.57 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 26.00 | 0.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $31k | 671.00 | 46.20 | |
| Hd Supply | 0.0 | $2.0k | 61.00 | 32.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $6.0k | 514.00 | 11.67 | |
| Orange Sa (ORAN) | 0.0 | $23k | 1.6k | 14.83 | |
| Blackberry (BB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Bluebird Bio (BLUE) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 183.00 | 98.36 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Sterling Bancorp | 0.0 | $22k | 1.0k | 21.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $16k | 2.3k | 7.08 | |
| American Airls (AAL) | 0.0 | $2.0k | 62.00 | 32.26 | |
| 0.0 | $22k | 692.00 | 31.79 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 177.00 | 50.85 | |
| 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 | |
| Knowles (KN) | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | 219.00 | 59.36 | |
| Genmab A/s -sp (GMAB) | 0.0 | $7.0k | 323.00 | 21.67 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Fnf (FNF) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Arista Networks (ANET) | 0.0 | $22k | 87.00 | 250.00 | |
| Sabre (SABR) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cdk Global Inc equities | 0.0 | $10k | 184.00 | 54.35 | |
| Catalent (CTLT) | 0.0 | $35k | 625.00 | 56.00 | |
| Citizens Financial (CFG) | 0.0 | $32k | 780.00 | 41.03 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 425.00 | 35.29 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Suno (SUN) | 0.0 | $13k | 433.00 | 30.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Fiat Chrysler Auto | 0.0 | $18k | 1.2k | 14.47 | |
| Ubs Group (UBS) | 0.0 | $11k | 914.00 | 12.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Zayo Group Hldgs | 0.0 | $5.0k | 144.00 | 34.72 | |
| Pra Health Sciences | 0.0 | $21k | 190.00 | 110.53 | |
| Iron Mountain (IRM) | 0.0 | $17k | 529.00 | 32.14 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Mylan Nv | 0.0 | $9.0k | 436.00 | 20.64 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 25.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 396.00 | 63.13 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 283.00 | 91.87 | |
| Topbuild (BLD) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 502.00 | 31.87 | |
| Chemours (CC) | 0.0 | $10k | 575.00 | 17.39 | |
| Westrock (WRK) | 0.0 | $18k | 416.00 | 43.27 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.0k | 197.00 | 20.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0k | 89.00 | 44.94 | |
| J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 1.8k | 16.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Willis Towers Watson (WTW) | 0.0 | $16k | 79.00 | 202.53 | |
| Bmc Stk Hldgs | 0.0 | $2.0k | 72.00 | 27.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $21k | 369.00 | 56.91 | |
| Liberty Media Corp Series C Li | 0.0 | $5.0k | 108.00 | 46.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 110.00 | 45.45 | |
| Coca Cola European Partners (CCEP) | 0.0 | $22k | 436.00 | 50.46 | |
| Ingevity (NGVT) | 0.0 | $23k | 264.00 | 87.12 | |
| Siteone Landscape Supply (SITE) | 0.0 | $13k | 145.00 | 89.66 | |
| 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 | 301.00 | 49.83 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Arconic | 0.0 | $4.0k | 131.00 | 30.53 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Adient (ADNT) | 0.0 | $15k | 695.00 | 21.58 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 198.00 | 50.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 353.00 | 84.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Athene Holding Ltd Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 138.00 | 239.13 | |
| Qiagen Nv | 0.0 | $13k | 397.00 | 32.75 | |
| Technipfmc (FTI) | 0.0 | $10k | 471.00 | 21.23 | |
| 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 | $17k | 453.00 | 37.45 | |
| Jagged Peak Energy | 0.0 | $1.0k | 117.00 | 8.55 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $9.0k | 537.00 | 16.76 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Tapestry (TPR) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $28k | 295.00 | 94.92 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 73.00 | 150.68 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Delphi Technologies | 0.0 | $0 | 36.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $30k | 620.00 | 48.39 | |
| Sensata Technolo (ST) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Evergy (EVRG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Perspecta | 0.0 | $4.4k | 138.00 | 31.58 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Apergy Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $16k | 781.00 | 20.49 | |
| Axa Equitable Hldgs | 0.0 | $3.0k | 127.00 | 23.62 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 5.00 | 0.00 | |
| Bausch Health Companies (BHC) | 0.0 | $11k | 358.00 | 30.73 | |
| Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $4.0k | 240.00 | 16.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $17k | 561.00 | 30.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 40.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $10k | 270.00 | 37.04 | |
| Livent Corp | 0.0 | $0 | 56.00 | 0.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $24k | 680.00 | 35.29 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $30k | 364.00 | 82.42 | |
| Fox Corp (FOXA) | 0.0 | $34k | 912.00 | 37.28 | |
| Fox Corporation (FOX) | 0.0 | $0 | 12.00 | 0.00 | |
| Micro Focus International | 0.0 | $2.0k | 139.00 | 14.39 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $13k | 115.00 | 113.04 | |
| Cousins Properties (CUZ) | 0.0 | $34k | 829.00 | 41.01 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tcf Financial Corp | 0.0 | $3.0k | 55.00 | 54.55 | |
| Xerox Corp (XRX) | 0.0 | $14k | 383.00 | 36.55 | |
| Globe Life (GL) | 0.0 | $24k | 229.00 | 104.80 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Peak (DOC) | 0.0 | $24k | 703.00 | 34.14 | |
| Viacomcbs (PARA) | 0.0 | $35k | 829.00 | 42.22 |
