Zions Bancorporation

Latest statistics and disclosures from Zions Bancorporation's latest quarterly 13F-HR filing:

Companies in the Zions Bancorporation portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.49 1.51M -7% 52.71
Black Stone Minerals 6.57 2.63M 17.34
Vanguard Total Stock Market ETF (VTI) 5.72 306744 +6% 129.52
iShares Russell Midcap Growth Idx. (IWP) 5.13 314913 +6% 113.19
iShares Russell Midcap Value Index (IWS) 4.73 386776 +14% 84.93
iShares Russell 1000 Growth Index (IWF) 4.32 239932 -2% 125.06
Vanguard Dividend Appreciation ETF (VIG) 4.13 302642 -4% 94.79
Vanguard Short-Term Bond ETF (BSV) 3.93 342153 -16% 79.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.81 176961 -3% 110.16
iShares Russell 1000 Value Index (IWD) 2.54 148556 118.51
iShares Russell 2000 Value Index (IWN) 1.76 98400 -2% 124.12
Vanguard Mid-Cap Value ETF (VOE) 1.58 104015 -36% 105.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.17 155036 -32% 52.20
SPDR Barclays Capital High Yield B (JNK) 1.15 213647 -9% 37.32
Johnson & Johnson (JNJ) 1.11 59323 130.01
iShares Russell 2000 Growth Index (IWO) 0.95 36770 -20% 178.97
Chevron Corporation (CVX) 0.85 50396 +65% 117.51
Apple (AAPL) 0.78 35182 +38% 154.12
Exxon Mobil Corporation (XOM) 0.76 64229 -37% 81.98
Microsoft Corporation (MSFT) 0.75 69539 +35% 74.50
Verizon Communications (VZ) 0.70 98250 +73% 49.49
SPDR S&P; 500 ETF (SPY) 0.67 18536 251.25
Pepsi (PEP) 0.67 41872 +2% 111.42
Coca-Cola Company (KO) 0.63 97008 +34% 45.01
AT&T; (T) 0.59 104312 +63% 39.17
Procter & Gamble Company (PG) 0.56 42707 +20% 90.99
Abbvie 0.50 39013 +110% 88.87
3M Company (MMM) 0.49 16164 +5% 209.92
Vanguard Growth ETF (VUG) 0.45 23543 132.74
Vanguard Value ETF (VTV) 0.44 30275 99.82
Caterpillar (CAT) 0.43 24213 +14% 124.73
iShares S&P; 500 Index (IVV) 0.43 11810 -3% 252.91
Pfizer (PFE) 0.42 80900 -6% 35.70
Enterprise Products Partners 0.42 112918 26.07
Buckeye Partners (BPL) 0.38 46506 57.00
iShares Barclays Agency Bond Fund (AGZ) 0.36 21698 -4% 113.65
Amazon (AMZN) 0.35 2545 +176% 961.32
Vanguard Europe Pacific ETF (VEA) 0.34 54454 43.41
General Electric Company (GE) 0.33 94244 +9% 24.18
JPMorgan Chase & Co. (JPM) 0.32 23248 +33% 95.53
Vanguard Emerging Markets ETF (VWO) 0.32 50771 43.56
Kimberly-Clark Corporation (KMB) 0.31 18110 +38% 117.71
Philip Morris International (PM) 0.31 19705 +958% 110.99
Vanguard Mid-Cap Growth ETF (VOT) 0.31 17792 121.74
Ecolab (ECL) 0.30 16422 +21% 128.64
Becton, Dickinson and (BDX) 0.30 10718 +23% 195.92
Amgen (AMGN) 0.30 11270 +11% 186.41
Merck & Co (MRK) 0.29 31371 +51% 64.02
BlackRock (BLK) 0.28 4406 -7% 447.08
Oracle Corporation (ORCL) 0.28 40629 +8% 48.34
Alphabet Inc Class A cs 0.28 1983 +89% 973.58
Berkshire Hathaway (BRK.B) 0.27 10395 +22% 183.30
Wells Fargo & Company (WFC) 0.27 33408 +33% 55.14
Vodafone Group New Adr F 0.27 66500 +4223% 28.46
Intel Corporation (INTC) 0.26 47842 -15% 38.08
FedEx Corporation (FDX) 0.25 7595 +23% 225.63
Bce Inc. 0.24 35064 +5501% 46.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 19804 -4% 84.43
Duke Energy 0.24 20079 +343% 83.92
Altria (MO) 0.23 25021 +1439% 63.43
Facebook Inc cl a 0.23 9546 +602% 170.84
International Business Machines (IBM) 0.22 10580 +6% 145.12
United Technologies Corporation (UTX) 0.22 13216 -15% 116.08
Visa (V) 0.22 14619 +532% 105.23
Cisco Systems (CSCO) 0.21 42933 -8% 33.63
Toyota Motor Corporation (TM) 0.21 12143 +8% 119.16
Dominion Resources (D) 0.20 18333 +5006% 76.91
West Pharmaceutical Services (WST) 0.20 14622 +25% 96.29
iShares Dow Jones Select Dividend (DVY) 0.20 15008 +500% 93.62
AstraZeneca (AZN) 0.19 38852 +2719% 33.89
General Mills (GIS) 0.19 25519 +69% 51.74
Zions Bancorporation (ZION) 0.19 28591 +49% 47.20
Schwab U S Small Cap ETF (SCHA) 0.19 20000 67.35
Crown Castle Intl 0.19 13360 +5287% 100.00
Home Depot (HD) 0.18 7548 +166% 163.62
Raytheon Company (RTN) 0.18 6862 +50% 186.53
GlaxoSmithKline (GSK) 0.18 30932 +2689% 40.61
Sanofi-Aventis SA (SNY) 0.18 24440 +2677% 49.79
Dowdupont Inc 0.18 18793 NEW 67.04
BP (BP) 0.17 31056 +607% 38.41
Occidental Petroleum Corporation (OXY) 0.17 18814 +72% 64.21
United Parcel Service (UPS) 0.16 9282 +7% 120.06
TOTAL S.A. (TOT) 0.16 20828 +1399% 53.52
Vanguard Small-Cap Growth ETF (VBK) 0.16 7228 +2% 152.60
Vanguard REIT ETF (VNQ) 0.16 12959 -22% 83.13
National Grid Plc Spon 0.16 17878 +4136% 62.73
Fidelity National Information Services (FIS) 0.15 11316 +5% 93.42
Novartis AG (NVS) 0.15 12303 +18% 85.83
UnitedHealth (UNH) 0.15 5492 +3795% 195.77
Starbucks Corporation (SBUX) 0.15 19671 -7% 53.73
PPL Corporation (PPL) 0.15 26550 +3487% 37.97
TC Pipelines (TCLP) 0.15 20000 52.30
Alphabet Inc Class C cs 0.15 1062 +2313% 959.46
Discover Financial Services (DFS) 0.14 14919 -24% 64.51
Magellan Midstream Partners (MMP) 0.14 13700 71.09
Mondelez Int 0.14 24480 +26% 40.65
Union Pacific Corporation (UNP) 0.13 7645 +96% 116.02
Emerson Electric (EMR) 0.13 14292 -25% 62.81
salesforce (CRM) 0.13 9932 NEW 93.38
Vanguard European ETF (VGK) 0.13 15743 -35% 58.33
Express Scripts Holding 0.13 13837 +4% 63.31
Phillips 66 0.13 9709 +15% 91.57
Public Storage (PSA) 0.12 3787 +6211% 213.89
Nextera Energy Inc C om 0.12 5756 +18% 146.61
Celgene Corporation (CELG) 0.12 5730 +3797% 145.78
iShares Barclays TIPS Bond Fund (TIP) 0.12 7465 -26% 113.55
Mohawk Industries (MHK) 0.11 3210 +6% 247.66
Accenture 0.11 5859 -27% 135.10
Vanguard Total Bond Market ETF (BND) 0.11 9192 +20% 81.96
MasterCard Incorporated (MA) 0.10 5095 +2654% 141.18
T. Rowe Price (TROW) 0.10 7295 -42% 90.72
Boeing Company (BA) 0.10 2659 +48% 254.27
Honeywell International (HON) 0.10 4860 +562% 141.74
Schlumberger (SLB) 0.10 9542 +13% 69.71
Ventas (VTR) 0.10 10769 +4908% 65.09
iShares Russell 2000 Index (IWM) 0.10 4551 148.08
Technology SPDR (XLK) 0.10 11900 59.08
Alibaba Group Holding Ltd Spon 0.10 3882 NEW 172.58
Medtronic 0.10 9227 -32% 77.76
Welltower Inc Com reit 0.10 10301 +1388% 70.30
Wal-Mart Stores (WMT) 0.09 8063 +21% 78.16
Eli Lilly & Co. (LLY) 0.09 6942 +6154% 85.53
Bristol Myers Squibb (BMY) 0.09 9732 +63% 63.74
Thermo Fisher Scientific (TMO) 0.09 3455 +4273% 189.33
Praxair (PX) 0.09 4612 -31% 139.68
Southern Company (SO) 0.09 13245 +458% 49.16
Fifth Third Ban (FITB) 0.09 23377 -29% 27.98
Arch Capital Group Ltd 0.09 6036 98.58
iShares Lehman Aggregate Bond (AGG) 0.09 5465 109.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 16390 38.82
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.09 27220 -41% 24.04
Expedia 0.09 4181 +8795% 144.06
stock 0.09 8896 NEW 66.39
Zoetis Inc Cl A 0.09 10092 +16720% 63.72
Bank of America Corporation (BAC) 0.08 20836 +609% 25.34
Travelers Companies (TRV) 0.08 4596 -26% 122.47
Boston Scientific Corporation (BSX) 0.08 19458 +11212% 29.17
International Paper Company (IP) 0.08 9630 +62% 56.82
Colgate-Palmolive Company (CL) 0.08 8076 +45% 72.83
American Electric Power Company (AEP) 0.08 8273 +403% 70.27
priceline.com Incorporated (PCLN) 0.08 297 +2600% 1829.27
Southwest Airlines (LUV) 0.08 9844 +6% 55.97
iShares S&P; SmallCap 600 Index (IJR) 0.08 7287 +1677% 73.85
Vanguard High Dividend Yield ETF (VYM) 0.08 6469 -39% 81.05
Targa Res Corp 0.08 11421 +7% 47.28
Schwab Emerging Markets Equity ETF (SCHE) 0.08 20000 26.90
American Tower Reit 0.08 3991 +4708% 136.68
Broad 0.08 2231 +4857% 242.52
Charter Communications Inc New Cl A cl a 0.08 1573 +3933% 363.46
Goldman Sachs (GS) 0.07 2137 +29% 237.25
Abbott Laboratories (ABT) 0.07 8721 +19% 53.32
Consolidated Edison (ED) 0.07 5642 +3382% 80.65
Northrop Grumman Corporation (NOC) 0.07 1748 +156% 287.54
Global Payments (GPN) 0.07 4774 NEW 95.10
Electronic Arts (ERTS) 0.07 4276 +13693% 117.99
CVS Caremark Corporation (CVS) 0.07 5782 -35% 81.25
Gilead Sciences (GILD) 0.07 6133 -13% 81.09
General Dynamics Corporation (GD) 0.07 2384 +230% 205.76
Public Service Enterprise (PEG) 0.07 11130 +4352% 46.27
iShares S&P; MidCap 400 Index (IJH) 0.07 2806 -2% 176.14
Delphi Automotive Plc shs 0.07 4630 +43% 98.49
Servicenow 0.07 4281 +16365% 117.59
Asml Holding N.v. 0.07 2715 +5802% 171.35
Intercontinentalexchange 0.07 6635 +9115% 68.75
Paypal Holdings 0.07 7083 +4995% 64.09
CSX Corporation (CSX) 0.06 7168 +191% 54.27
Edwards Lifesciences (EW) 0.06 4081 +12266% 109.44
NVIDIA Corporation (NVDA) 0.06 2401 +1490% 178.83
Synopsys (SNPS) 0.06 4945 NEW 80.49
NIKE (NKE) 0.06 7637 +1722% 51.91
Target Corporation (TGT) 0.06 6831 -44% 59.06
Agilent Technologies Inc C ommon 0.06 6290 +12% 64.23
Biogen Idec (BIIB) 0.06 1264 +2647% 313.31
Netflix (NFLX) 0.06 2121 +1304% 181.55
Zimmer Holdings (ZMH) 0.06 3277 +6% 117.16
Illumina (ILMN) 0.06 2029 +12581% 199.39
Cibc Cad Com 0.06 4504 +13548% 87.48
Genesis Energy (GEL) 0.06 14760 26.36
Intuit (INTU) 0.06 2797 +16352% 142.17
MetLife (MET) 0.06 7599 +15% 51.98
Bk Nova Cad Com (usd) 0.06 6063 +20% 64.32
ONEOK (OKE) 0.06 6943 NEW 55.45
PowerShares Intl. Dividend Achiev. (PID) 0.06 26717 -39% 16.15
Johnson Controls International Plc equity 0.06 10808 -31% 40.27
Hilton Worldwide Holdings 0.06 6345 NEW 69.38
Comcast Corporation (CMCSA) 0.05 8405 +286% 38.43
Affiliated Managers (AMG) 0.05 1810 NEW 190.06
Moody's Corporation (MCO) 0.05 2327 +7406% 139.37
Monsanto Company (MON) 0.05 3184 +18% 119.77
Waste Management (WM) 0.05 4622 +12% 78.32
Sherwin-Williams Company (SHW) 0.05 1058 +8716% 357.77
Adobe Systems Incorporated (ADBE) 0.05 2474 +4093% 148.96
Nordstrom (JWN) 0.05 7291 -43% 47.10
Universal Electronics (UEIC) 0.05 5192 63.37
ConocoPhillips (COP) 0.05 6973 +88% 50.12
iShares MSCI EAFE Index Fund (EFA) 0.05 5212 68.41
Fiserv (FISV) 0.05 2867 +13552% 128.96
MercadoLibre (MELI) 0.05 1309 +7600% 258.98
Huntsman Corporation (HUN) 0.05 13793 27.41
Raymond James Financial (RJF) 0.05 3706 NEW 84.46
Realty Income (O) 0.05 5968 +896% 57.24
Vanguard Small-Cap Value ETF (VBR) 0.05 2922 +10% 127.65
Utilities SPDR (XLU) 0.05 6202 +1450% 53.19
Citigroup Inc 0.05 4619 +1075% 72.70
Fortive 0.05 4625 +1540% 70.83
Corning Incorporated (GLW) 0.04 9225 +30% 29.92
U.S. Ban (USB) 0.04 5676 +673% 53.68
Canadian Natl Ry Co 0.04 3528 +27% 82.77
Devon Energy Corporation (DVN) 0.04 6949 +6% 36.73
McDonald's Corporation (MCD) 0.04 1713 +67% 156.91
Walt Disney Company (DIS) 0.04 3070 +353% 98.55
Cummins (CMI) 0.04 1694 +20% 167.84
Automatic Data Processing (ADP) 0.04 2642 +158% 109.47
Mettler-Toledo International (MTD) 0.04 469 +7716% 626.87
Waters Corporation (WAT) 0.04 1461 +12075% 179.33
Lockheed Martin Corporation (LMT) 0.04 791 +38% 309.70
CoStar (CSGP) 0.04 1033 +12812% 268.54
Dover Corporation (DOV) 0.04 3029 +8% 91.45
Ctrip.com International (CTRP) 0.04 5098 NEW 52.81
Edison International (EIX) 0.04 3444 -13% 77.03
ABIOMED (ABMD) 0.04 1461 NEW 168.38
Cantel Medical (CMN) 0.04 2998 NEW 94.06
Bottomline Technologies (EPAY) 0.04 7945 NEW 31.84
Skyworks Solutions (SWKS) 0.04 2430 +7738% 101.70
Advisory Board Company (ABCO) 0.04 4797 NEW 53.58
Church & Dwight (CHD) 0.04 5767 NEW 48.38
United Natural Foods (UNFI) 0.04 6810 NEW 41.56
Woodward Governor Company (WGOV) 0.04 3455 -81% 77.57
SPDR S&P; MidCap 400 ETF (MDY) 0.04 823 326.85
Medidata Solutions (MDSO) 0.04 3275 NEW 78.17
Jd 0.04 6557 NEW 38.24
Ferrari Nv Ord 0.04 2536 +25260% 110.48
Valvoline Inc Common 0.04 11907 +70% 23.43
iShares MSCI Emerging Markets Indx (EEM) 0.03 4620 44.81
ANSYS (ANSS) 0.03 1559 +9070% 122.51
PNC Financial Services (PNC) 0.03 1308 +3170% 134.56
Tractor Supply Company (TSCO) 0.03 3774 NEW 63.33
Clean Harbors (CLH) 0.03 3334 NEW 56.69
Copart (CPRT) 0.03 6542 NEW 34.39
LKQ Corporation (LKQX) 0.03 5460 NEW 36.08
SYSCO Corporation (SYY) 0.03 4486 +236% 53.74
V.F. Corporation (VFC) 0.03 3805 +51% 63.51
Zebra Technologies (ZBRA) 0.03 1657 NEW 108.63
Charles River Laboratories (CRL) 0.03 1965 NEW 107.89
Newell Rubbermaid (NWL) 0.03 5588 +72% 42.59
Analog Devices (ADI) 0.03 2169 +262% 86.25
PAREXEL International Corporation (PRXL) 0.03 2142 NEW 88.24
Aetna (AET) 0.03 1303 +494% 158.86
BB&T; Corporation (BBT) 0.03 3704 +120% 46.97
Halliburton Company (HAL) 0.03 4819 +152% 46.20
QUALCOMM (QCOM) 0.03 3803 +1403% 51.80
Stericycle (SRCL) 0.03 3255 NEW 71.58
EOG Resources (EOG) 0.03 1879 +5268% 96.86
Lowe's Companies (LOW) 0.03 2532 +288% 80.00
Prudential Financial (PRU) 0.03 1690 +44% 106.51
Dollar Tree (DLTR) 0.03 2174 +6912% 86.94
Balchem Corporation (BCPC) 0.03 2414 NEW 81.19
WABCO Holdings (WBC) 0.03 1208 NEW 148.18
Sempra Energy (SRE) 0.03 1738 +281% 113.89
Aptar (ATR) 0.03 2162 NEW 86.49
C.H. Robinson Worldwide (CHRW) 0.03 2930 NEW 76.11
Ultimate Software (ULTI) 0.03 958 NEW 189.98
Varian Medical Systems (VAR) 0.03 2401 NEW 100.29
Estee Lauder Companies (EL) 0.03 1844 +2781% 107.24
Dorman Products (DORM) 0.03 2690 NEW 71.75
Middleby Corporation (MIDD) 0.03 1549 NEW 127.80
Plains All American Pipeline (PAA) 0.03 9114 21.18
Teledyne Technologies Incorporated (TDY) 0.03 1383 NEW 159.07
Integra LifeSciences Holdings (IART) 0.03 4066 NEW 50.42
Jack Henry & Associates (JKHY) 0.03 2014 NEW 102.78
TreeHouse Foods (THS) 0.03 3134 NEW 67.65
Bank Of Montreal Cadcom Npv 0.03 2329 +3656% 75.90
Boston Properties (BXP) 0.03 1852 +46% 123.11
iShares Russell Midcap Index Fund (IWR) 0.03 1067 -17% 196.81
Simon Property (SPG) 0.03 1444 +15944% 160.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2265 88.74
Eagle Ban (EGBN) 0.03 3447 NEW 67.01
Envestnet (ENV) 0.03 3555 NEW 50.91
Ishares High Dividend Equity F 0.03 2421 85.91
Wright Express 0.03 1967 NEW 112.35
Eaton 0.03 2605 +125% 77.01
American Airls 0.03 4392 +9% 47.59
Bio-techne Corporation 0.03 1473 NEW 120.84
Suno 0.03 7200 31.11
Allergan 0.03 936 +1115% 205.13
Steris 0.03 2010 NEW 88.56
Integer Hldgs 0.03 3398 NEW 51.21
* Firstcash Inc Com stock 0.03 3648 NEW 63.05
Sba Communications Corp Com stock 0.03 1679 +11892% 144.13
Lci Industries 0.03 1610 NEW 116.15
Time Warner (TWX) 0.02 1142 +698% 102.45
CMS Energy Corporation (CMS) 0.02 2423 +8255% 46.22
HSBC Holdings (HBC) 0.02 3010 +374% 49.50
Charles Schwab Corporation (SCHW) 0.02 3817 +1545% 43.75
Signature Bank (SBNY) 0.02 1189 NEW 127.84
American Express Company (AXP) 0.02 1337 +912% 90.50
RLI (RLI) 0.02 2526 NEW 57.40
SLM Corporation (SLM) 0.02 10784 NEW 11.50
Costco Wholesale Corporation (COST) 0.02 688 +148% 164.93
Archer Daniels Midland Company (ADM) 0.02 3023 +24% 42.23
Apache Corporation (APA) 0.02 2169 -3% 48.39
Coach (COH) 0.02 2864 +43% 40.51
Diebold Incorporated (DBD) 0.02 4994 NEW 22.83
IDEXX Laboratories (IDXX) 0.02 1040 NEW 155.77
Microchip Technology (MCHP) 0.02 1224 +215% 89.87
Paychex (PAYX) 0.02 1823 +7% 59.67
Ritchie Bros. Auctioneers Inco 0.02 4013 NEW 31.65
AFLAC Incorporated (AFL) 0.02 1381 +48% 81.29
Avery Dennison Corporation (AVY) 0.02 1648 98.30
KBR (KBR) 0.02 6302 NEW 17.93
Ross Stores (ROST) 0.02 2120 +338% 64.53
Morgan Stanley (MS) 0.02 2463 +176% 48.32
Equity Residential (EQR) 0.02 2138 +3348% 65.95
Red Hat (RHT) 0.02 1476 NEW 111.11
Casey's General Stores (CASY) 0.02 1501 NEW 109.26
MSC Industrial Direct (MSM) 0.02 1986 NEW 75.53
Allstate Corporation (ALL) 0.02 1364 +48% 91.64
Credit Suisse Group AG (CS) 0.02 7543 +2018% 15.78
Rio Tinto (RIO) 0.02 2381 +2992% 47.04
Royal Dutch Shell (RDS.A) 0.02 2608 +3119% 60.52
Texas Instruments Incorporated (TXN) 0.02 1564 +915% 89.51
Alleghany Corporation (Y) 0.02 202 +3940% 554.46
First Midwest Ban (FMBI) 0.02 4800 NEW 23.33
Canadian Pacific Railway Ltd 0.02 658 +54% 169.17
Ford Motor Company (F) 0.02 12509 +135% 11.92
Danaher Corporation (DHR) 0.02 1231 +118% 86.03
Anheuser-Busch InBev NV (BUD) 0.02 882 +800% 119.81
Novo Nordisk A/S (NVO) 0.02 2852 +677% 48.19
Prestige Brands Holdings (PBH) 0.02 3285 NEW 50.23
Hilltop Holdings (HTH) 0.02 4190 NEW 26.01
Beacon Roofing Supply (BECN) 0.02 2428 NEW 51.07
Magna Intl Inc cl a 0.02 1984 +1088% 53.29
Applied Materials (AMAT) 0.02 2636 +349% 51.97
Roper Industries (ROP) 0.02 676 +3457% 244.08
TCF Financial Corporation (TCB) 0.02 6782 NEW 17.10
Umpqua Holdings Corporation (UMPQ) 0.02 6203 NEW 19.51
Hub (HUBG) 0.02 3331 NEW 42.93
Landstar System (LSTR) 0.02 1678 NEW 99.52
Amphenol Corporation (APH) 0.02 2000 NEW 84.50
Aircastle Ltd 0.02 4971 NEW 22.33
Key (KEY) 0.02 5706 +2277% 18.75
RPC (RES) 0.02 5535 NEW 24.75
EnerSys (ENS) 0.02 1885 NEW 68.97
Reliance Steel & Aluminum (RS) 0.02 1891 NEW 76.15
Bruker Corporation (BRKR) 0.02 4010 NEW 29.68
Cinemark Holdings (CNK) 0.02 3465 NEW 36.08
Core-Mark Holding Company (CORE) 0.02 4999 NEW 32.21
Enbridge Energy Partners (EEP) 0.02 9630 15.99
G-III Apparel (GIII) 0.02 5200 NEW 29.04
Ingersoll-rand Co Ltd-cl A 0.02 1815 -8% 88.92
Manhattan Associates (MANH) 0.02 3068 NEW 41.72
VeriFone Systems (PAY) 0.02 5319 NEW 20.30
British American Tobac (BTI) 0.02 2138 +652% 62.65
Boardwalk Pipeline Partners (BWP) 0.02 9976 14.74
Flowserve Corporation (FLS) 0.02 2739 NEW 42.72
HMS Holdings (HMSY) 0.02 5824 NEW 19.92
ING Groep N.V. (ING) 0.02 7011 +1021% 18.37
Lululemon Athletica Inc 0.02 2096 +183% 62.02
Monro Muffler Brake (MNRO) 0.02 2742 NEW 56.16
Molina Healthcare (MOH) 0.02 1714 NEW 68.84
NuVasive (NUVA) 0.02 2885 NEW 55.46
Tyler Technologies (TYL) 0.02 897 NEW 173.91
Wabtec Corporation (WAB) 0.02 2251 NEW 75.97
Calgon Carbon Corporation (CCC) 0.02 7905 NEW 21.38
Chemical Financial Corporation (CHFC) 0.02 2313 NEW 52.31
Callon Pete Co Del Com Stk 0.02 9313 NEW 11.27
F5 Networks (FFIV) 0.02 1010 +16733% 120.79
H.B. Fuller Company (FUL) 0.02 2682 NEW 58.17
ORIX Corporation (IX) 0.02 1304 +2314% 80.76
McCormick & Company, Incorporated (MKC) 0.02 1086 +5071% 102.21
Rambus (RMBS) 0.02 9168 NEW 13.31
Schweitzer-Mauduit International (SWM) 0.02 2798 NEW 41.46
AMETEK (AME) 0.02 2274 NEW 65.96
Dex (DXCM) 0.02 3269 +36222% 48.95
National Instruments (NATI) 0.02 3068 NEW 42.05
Validus Holdings Ltd 0.02 2366 NEW 49.03
Multi-Color Corporation (LABL) 0.02 1884 NEW 81.74
Cohen & Steers infrastucture Fund (UTF) 0.02 6000 23.00
Inphi Corporation (IPHI) 0.02 3862 NEW 39.62
CoreSite Realty (COR) 0.02 1517 NEW 112.06
First Republic Bank/san F 0.02 1530 NEW 104.58
SPS Commerce (SPSC) 0.02 2055 NEW 56.93
Air Lease Corp Com 0.02 2672 NEW 42.66
Banner Corp Com 0.02 1985 NEW 61.46
United Cmnty Bks Ga Cap Stk 0.02 4039 NEW 28.47
Cbre Group Inc Cl A 0.02 3561 +5136% 37.91
Telephone And Data Systems 0.02 4263 NEW 27.91
Guidewire Software 0.02 2065 NEW 77.97
Vantiv Inc Cl A 0.02 2203 NEW 70.36
Interface 0.02 5408 NEW 21.82
Wageworks 0.02 1730 NEW 60.69
Diamondback Energy 0.02 1071 +7% 98.04
Bright Horizons Fam Sol In D 0.02 1974 NEW 86.12
Twenty-first Century Fox 0.02 4911 +86% 26.47
Murphy Usa 0.02 1529 NEW 69.33
Allegion Plc equity 0.02 1587 +141% 86.19
Sp Plus 0.02 2740 NEW 39.42
Kite Rlty Group Tr 0.02 5478 NEW 20.26
Healthequity 0.02 2360 NEW 50.42
Orion Engineered Carbons 0.02 5042 NEW 22.41
Pra 0.02 4206 NEW 28.77
Travelport Worldwide Ltd shs 0.02 8590 NEW 15.72
Walgreen Boots Alliance 0.02 1365 +983% 76.92
Healthcare Tr Amer Inc cl a 0.02 4043 NEW 29.68
Equinix 0.02 265 +2550% 445.28
Legacytexas Financial 0.02 2989 NEW 39.81
Energizer Holdings 0.02 2613 NEW 45.92
Chubb 0.02 1151 +716% 142.73
Bmc Stk Hldgs Inc Com Added 0.02 5130 NEW 21.44
Cardtronics Plc Shs Cl A 0.02 6831 NEW 22.98
Ihs Markit Ltd Shs stock 0.02 2856 NEW 44.12
Ashland 0.02 2546 65.20
Xperi 0.02 4315 NEW 25.26
Baker Hughes A Ge Company 0.02 4090 NEW 36.49
Starwood Waypoint Homes 0.02 3406 NEW 36.41
Compass Minerals International (CMP) 0.01 810 NEW 65.43
E TRADE Financial Corporation (ETFC) 0.01 1935 +2664% 43.41
Hasbro (HAS) 0.01 712 NEW 92.31
Cognizant Technology Solutions (CTSH) 0.01 736 +831% 72.01
CME (CME) 0.01 467 +733% 134.90
Hartford Financial Services (HIG) 0.01 903 +881% 55.37
Progressive Corporation (PGR) 0.01 735 +796% 48.98
Starwood Property Trust (STWD) 0.01 3969 NEW 21.67
State Street Corporation (STT) 0.01 1045 +318% 95.45
TD Ameritrade Holding (AMTD) 0.01 1729 NEW 48.58
Total System Services (TSS) 0.01 1129 NEW 65.54
Bank of New York Mellon Corporation (BK) 0.01 1470 +1355% 53.06
Ameriprise Financial (AMP) 0.01 376 +394% 148.94
Suntrust Banks Inc $1.00 Par Cmn 0.01 1079 +1283% 59.31
M&T; Bank Corporation (MTB) 0.01 302 -66% 162.25
Baxter International (BAX) 0.01 624 +221% 62.26
BioMarin Pharmaceutical (BMRN) 0.01 918 +2195% 92.59
Incyte Corporation (INCY) 0.01 496 +1610% 116.94
Regeneron Pharmaceuticals (REGN) 0.01 112 +409% 446.43
Health Care SPDR (XLV) 0.01 900 82.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 424 +643% 150.94
Norfolk Southern (NSC) 0.01 758 +54% 132.08
Sony Corporation (SNE) 0.01 1283 +578% 37.41
CBS Corporation (CBS) 0.01 684 +426% 58.48
Ameren Corporation (AEE) 0.01 633 +859% 58.45
Lennar Corporation (LEN) 0.01 824 +1044% 53.40
Core Laboratories N.V. (CLB) 0.01 517 NEW 98.65
Digital Realty Trust (DLR) 0.01 422 +25% 118.48
Hillenbrand (HI) 0.01 2200 NEW 38.64
J.B. Hunt Transport Services (JBHT) 0.01 773 NEW 111.25
Noble Energy (NBL) 0.01 2671 NEW 28.45
PPG Industries (PPG) 0.01 349 +453% 108.88
Sealed Air (SEE) 0.01 1982 NEW 42.89
Brown-Forman Corporation (BF.B) 0.01 755 +1410% 54.05
Harris Corporation (HRS) 0.01 338 +103% 132.16
Verisign (VRSN) 0.01 604 +19% 105.96
Vulcan Materials Company (VMC) 0.01 564 NEW 118.79
Regions Financial Corporation (RF) 0.01 2835 +573% 15.17
Western Digital (WDC) 0.01 633 +1246% 86.89
Laboratory Corp. of America Holdings (LH) 0.01 679 +7444% 151.69
Cooper Companies (COO) 0.01 213 NEW 239.44
Whirlpool Corporation (WHR) 0.01 369 +2738% 184.28
Universal Health Services (UHS) 0.01 469 NEW 110.87
Rockwell Collins (COL) 0.01 424 +4611% 129.72
Valero Energy Corporation (VLO) 0.01 694 +594% 76.37
Yum! Brands (YUM) 0.01 573 +707% 73.30
Forward Air Corporation (FWRD) 0.01 1032 NEW 57.17
Air Products & Chemicals (APD) 0.01 381 +266% 151.23
McKesson Corporation (MCK) 0.01 278 +561% 154.68
Goodyear Tire & Rubber Company (GT) 0.01 2987 NEW 33.14
American Financial (AFG) 0.01 393 NEW 104.33
Callaway Golf Company (ELY) 0.01 6650 NEW 14.44
AEGON N.V. (AEG) 0.01 9139 +891% 5.74
Anadarko Petroleum Corporation (APC) 0.01 1481 +178% 48.55
Capital One Financial (COF) 0.01 613 +581% 84.83
CIGNA Corporation (CI) 0.01 319 +501% 188.09
Deere & Company (DE) 0.01 708 +112% 125.71
Diageo (DEO) 0.01 767 +499% 132.08
eBay (EBAY) 0.01 1593 +810% 38.29
HONDA MOTOR (HMC) 0.01 1298 +340% 29.28
Intuitive Surgical (ISRG) 0.01 55 +816% 1054.55
Marsh & McLennan Companies (MMC) 0.01 917 +81% 83.97
Parker-Hannifin Corporation (PH) 0.01 484 +184% 175.62
Stryker Corporation (SYK) 0.01 363 +572% 143.25
Telefonica S.A. (TEF) 0.01 3758 +374% 10.91
Unilever N.V. (UN) 0.01 1383 +230% 59.29
Mitsubishi UFJ Financial (MTU) 0.01 11492 +475% 6.44
Exelon Corporation (EXC) 0.01 1682 +58% 37.46
Shire (SHPGY) 0.01 527 +933% 154.01
TJX Companies (TJX) 0.01 1358 +185% 73.64
Henry Schein (HSIC) 0.01 1188 +1100% 81.53
Illinois Tool Works (ITW) 0.01 442 +163% 149.00
Marriott International (MAR) 0.01 519 +698% 109.83
SAP AG (SAP) 0.01 850 +602% 109.41
Clorox Company (CLX) 0.01 451 +231% 132.98
Advance Auto Parts (AAP) 0.01 571 NEW 99.82
FLIR Systems (FLIR) 0.01 2019 NEW 39.13
Patterson-UTI Energy (PTEN) 0.01 2040 NEW 21.08
Fastenal Company (FAST) 0.01 1591 NEW 45.88
Pioneer Natural Resources (PXD) 0.01 248 +2154% 149.19
Sina Corporation 0.01 480 NEW 113.92
Carlisle Companies (CSL) 0.01 355 NEW 101.41
SPDR Gold Trust (GLD) 0.01 678 NEW 121.21
Calpine Corporation (CPN) 0.01 3423 +8% 14.61
Micron Technology (MU) 0.01 1946 +710% 39.57
Quanta Services (PWR) 0.01 2437 NEW 37.34
Brinker International (EAT) 0.01 3063 NEW 31.99
Industrial SPDR (XLI) 0.01 1300 70.77
Activision Blizzard (ATVI) 0.01 625 +331% 64.00
Array BioPharma (ARRY) 0.01 6203 NEW 12.25
Brunswick Corporation (BC) 0.01 1081 NEW 55.12
Enbridge Inc 0.01 2240 +237% 41.96
Humana (HUM) 0.01 189 +721% 243.39
Marvell Technology Group Ltd 0.01 2146 NEW 17.71
Owens-Illinois (OI) 0.01 3040 NEW 25.00
Sun Life Financial Inc 0.01 1416 +112% 39.55
Transcanada Corp 0.01 996 +3457% 49.20
Andersons (ANDE) 0.01 2009 NEW 34.35
Flextronics International Ltd Com Stk 0.01 3922 NEW 16.57
Mizuho Financial (MFG) 0.01 13562 +526% 3.54
AllianceBernstein Holding (AB) 0.01 2000 24.50
Align Technology (ALGN) 0.01 473 NEW 186.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 5763 +6928% 8.85
BHP Billiton (BHP) 0.01 1606 +2297% 40.47
NTT DoCoMo (DCM) 0.01 1896 +2330% 22.68
Essex Property Trust (ESS) 0.01 162 +17% 253.09
FMC Corporation (FMC) 0.01 1016 NEW 89.57
Group 1 Automotive (GPI) 0.01 1037 NEW 72.32
Hill-Rom Holdings (HRC) 0.01 750 NEW 74.67
Landauer (LDR) 0.01 1225 NEW 66.94
Mobile Mini (MINI) 0.01 2145 NEW 34.50
Oge Energy Corp (holding Co) Com Stk 0.01 1100 36.36
Oceaneering International (OII) 0.01 3801 NEW 26.31
Prudential Public Limited Company (PUK) 0.01 1336 +4353% 47.90
Super Micro Computer (SMCI) 0.01 4469 NEW 22.15
Banco Santander, S.A. (STD) 0.01 14099 +493% 6.95
Textron (TXT) 0.01 1683 +3406% 54.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 270 +2900% 225.93
Westpac Banking Corporation (WBK) 0.01 3304 +481% 25.12
ABB (ABB) 0.01 1893 +369% 24.83
Alexion Pharmaceuticals (ALXN) 0.01 655 +3347% 140.46
Centene Corporation (CNC) 0.01 1006 +2774% 96.42
CRH (CRH) 0.01 1284 +646% 38.16
Hain Celestial (HAIN) 0.01 1099 NEW 40.95
Hexcel Corporation (HXL) 0.01 1021 NEW 57.79
IDA (IDA) 0.01 1188 NEW 87.54
MFA Mortgage Investments (MFA) 0.01 4680 NEW 8.76
NetScout Systems (NTCT) 0.01 2113 NEW 33.33
Unilever (UL) 0.01 798 NEW 57.64
CHECK POINT SOFTWARE Technolog Com Stk 0.01 874 +3700% 114.42
Gentex Corporation (GNTX) 0.01 4495 NEW 19.80
Lloyds TSB (LYG) 0.01 10582 +451% 3.69
Nice Systems (NICE) 0.01 707 +1314% 81.29
Tanger Factory Outlet Centers (SKT) 0.01 3188 NEW 24.47
Acorda Therapeutics (ACOR) 0.01 3106 NEW 23.50
Albemarle Corporation (ALB) 0.01 420 NEW 135.71
PNM Resources (PNM) 0.01 2561 NEW 40.22
Trimas Corporation (TRS) 0.01 2715 NEW 26.89
Rbc Cad Com 0.01 1030 +226% 77.67
Tor Dom Bk Cad Com 0.01 1169 +4576% 56.46
First American Financial (FAF) 0.01 1578 NEW 51.61
Suncor Energy Inc New 0.01 1778 NEW 34.83
American International (AIG) 0.01 1108 +365% 61.37
Ball Corporation (BLL) 0.01 1175 +5775% 41.70
Regency Centers Corporation (REG) 0.01 571 +507% 61.30
Consumer Staples Select Sect. SPDR (XLP) 0.01 1000 54.00
Vanguard Large-Cap ETF (VV) 0.01 600 115.00
Weingarten Realty Investors (WRI) 0.01 2000 31.50
Garmin Ltd. 0.01 1715 NEW 53.10
Consumer Discretionary SPDR (XLY) 0.01 700 90.00
Generac Holdings (GNRC) 0.01 1775 NEW 46.20
Nxp Semiconductors N V 0.01 365 +812% 113.92
Verint Systems (VRNT) 0.01 1525 NEW 41.97
Douglas Dynamics (PLOW) 0.01 2535 NEW 39.45
Vanguard Mid-Cap ETF (VO) 0.01 700 147.14
Vanguard Small-Cap ETF (VB) 0.01 600 141.67
Alerian Mlp Etf(amlp) 0.01 4029 +17% 11.17
General Motors Company (GM) 0.01 1911 +243% 40.29
FleetCor Technologies (FLT) 0.01 509 NEW 155.21
Mistras (MG) 0.01 2460 NEW 20.33
Vectren Corporation (VVC) 0.01 1500 66.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 7986 +1069% 7.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 697 NEW 55.56
Vanguard Energy ETF (VDE) 0.01 712 94.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 2000 44.50
Te Connectivity Ltd for 0.01 479 +316% 83.51
Kinder Morgan Inc. 0.01 2042 +1470% 19.10
Prologis Inc. 0.01 767 +858% 63.89
Spirit Airlines Inc Com 0.01 1264 NEW 33.23
Amc Networks Inc Cl A 0.01 1167 NEW 58.27
Marathon Petroleum Corp 0.01 684 +1325% 55.56
American Midstream Partners Lp us equity 0.01 6871 13.68
Allison Transmission Hldngs I 0.01 1110 NEW 37.84
Epam Systems 0.01 850 NEW 88.24
Gentherm 0.01 2597 NEW 36.97
Palo Alto Networks 0.01 582 NEW 144.33
Artisan Partners 0.01 1675 NEW 32.84
Norwegian Cruise Line Hldgs shs 0.01 1643 NEW 54.17
Metropcs Communications 0.01 1287 +1571% 62.69
Quintiles Transnatio Hldgs I 0.01 776 NEW 95.36
Orange Sa 0.01 3099 +711% 16.50
Cdw 0.01 841 NEW 66.59
Leidos Holdings 0.01 1708 +3966% 59.13
Pattern Energy 0.01 2000 24.00
Essent 0.01 1236 NEW 36.04
Burlington Stores 0.01 880 NEW 95.45
Aramark Hldgs 0.01 2011 NEW 40.78
Knowles 0.01 5914 +322% 15.22
Michaels Cos Inc/the 0.01 2650 NEW 21.51
Catalent 0.01 2510 NEW 39.84
Anthem 0.01 515 +2045% 190.29
Ubs Group Ag 0.01 3752 +173% 17.06
Dct Industrial Trust Inc reit usd.01 0.01 985 NEW 57.87
Axalta Coating Sys 0.01 2027 NEW 29.11
Great Wastern Ban 0.01 1227 NEW 41.56
Pra Health Sciences 0.01 634 NEW 67.80
Kraft Heinz 0.01 758 +998% 77.84
Hp 0.01 3010 +148% 19.93
Hewlett Packard Enterprise 0.01 3038 +125% 14.81
Us Foods Hldg Corp call 0.01 1710 NEW 26.90
Hope Ban 0.01 5735 NEW 17.79
Medpace Hldgs Inc Com stock 0.01 1755 NEW 31.91
Adient 0.01 976 -33% 83.51
Dxc Technology 0.01 1082 +207% 85.43
Intercontin- 0.01 708 +608% 52.26
Andeavor 0.01 966 NEW 104.65
Brighthouse Finl Inc Com 0.01 689 NEW 60.96
Loews Corporation (L) 0.00 249 NEW 48.19
Huntington Bancshares Incorporated (HBAN) 0.00 1155 +270% 13.85
* Barrick Gold Corp 0.00 1445 +181% 16.22
CIT (CIT) 0.00 66 +135% 45.45
Crown Holdings (CCK) 0.00 197 NEW 60.91
Melco Crown Entertainment (MPEL) 0.00 919 +2256% 23.56
SK Tele (SKM) 0.00 123 NEW 24.39
Lear Corporation (LEA) 0.00 33 NEW 181.82
BHP Billiton (BBL) 0.00 136 NEW 36.76
NRG Energy (NRG) 0.00 165 NEW 24.24
Taiwan Semiconductor Mfg (TSM) 0.00 317 NEW 37.85
Aercap Holdings Nv Ord Cmn 0.00 603 NEW 51.63
Annaly Capital Management (NLY) 0.00 327 +56% 12.23
Broadridge Financial Solutions (BR) 0.00 76 NEW 78.95
Leucadia National (LUK) 0.00 188 +56% 26.60
Renaissance Re Holdings Ltd Cmn 0.00 174 +815% 137.93
Western Union Company (WU) 0.00 334 NEW 17.96
Assurant (AIZ) 0.00 138 NEW 94.20
Reinsurance Group of America (RGA) 0.00 102 +1033% 137.25
Principal Financial (PFG) 0.00 378 +324% 63.49
Lincoln National Corporation (LNC) 0.00 442 +298% 72.40
Arthur J. Gallagher & Co. (AJG) 0.00 53 NEW 56.60
Northern Trust Corporation (NTRS) 0.00 274 +537% 91.24
People's United Financial (PBCT) 0.00 1169 +575% 17.96
SEI Investments Company (SEIC) 0.00 262 NEW 61.07
NASDAQ OMX (NDAQ) 0.00 41 NEW 73.17
Equifax (EFX) 0.00 61 +110% 98.36
AutoNation (AN) 0.00 39 NEW 51.28
Cabot Oil & Gas Corporation (COG) 0.00 527 NEW 26.57
Expeditors International of Washington (EXPD) 0.00 509 +1490% 58.94
IAC/InterActive (IACI) 0.00 16 NEW 125.00
Range Resources (RRC) 0.00 380 +555% 18.42
Republic Services (RSG) 0.00 134 +1575% 67.16
Via (VIA.B) 0.00 695 +55% 28.11
Teva Pharmaceutical Industries (TEVA) 0.00 81 NEW 12.35
Martin Marietta Materials (MLM) 0.00 17 +54% 235.29
AES Corporation (AES) 0.00 2462 +299% 10.97
Brookfield Asset Management (BAM.A) 0.00 461 NEW 41.21
Bunge Limited 0.00 100 NEW 70.00
Pulte (PHM) 0.00 611 +1597% 27.82
FirstEnergy (FE) 0.00 619 +121% 30.69
Cardinal Health (CAH) 0.00 150 +158% 66.67
Shaw Communications Inc cl b conv 0.00 1163 +134% 23.22
Acxiom Corporation (ACXM) 0.00 31 NEW 32.26
Autodesk (ADSK) 0.00 117 +303% 111.11
Bed Bath & Beyond (BBBY) 0.00 210 NEW 23.81
Brown & Brown (BRO) 0.00 38 NEW 52.63
Cameco Corporation 0.00 279 10.75
CarMax (KMX) 0.00 202 +260% 74.26
Carnival Corporation (CCL) 0.00 391 +275% 63.94
Cerner Corporation (CERN) 0.00 258 +486% 69.77
Citrix Systems (CTXS) 0.00 158 NEW 75.95
Cracker Barrel Old Country Store (CBRL) 0.00 80 150.00
Cullen/Frost Bankers (CFR) 0.00 245 93.88
Franklin Resources (BEN) 0.00 335 +193% 44.78
Genuine Parts Company (GPC) 0.00 9 NEW 111.11
H&R; Block (HRB) 0.00 127 NEW 23.62
Hologic (HOLX) 0.00 177 NEW 33.90
Host Hotels & Resorts (HST) 0.00 1303 +535% 18.42
J.C. Penney Company (JCP) 0.00 2106 NEW 3.80
Kohl's Corporation (KSS) 0.00 197 +3840% 45.69
Leggett & Platt (LEG) 0.00 80 NEW 50.00
Mattel (MAT) 0.00 166 NEW 18.07
NetApp (NTAP) 0.00 165 NEW 42.42
Newmont Mining Corporation (NEM) 0.00 893 +524% 36.95
Nucor Corporation (NUE) 0.00 228 +365% 57.02
Pitney Bowes (PBI) 0.00 106 NEW 9.43
Polaris Industries (PII) 0.00 81 98.77
Royal Caribbean Cruises Ltd. 0.00 182 +628% 120.88
Snap-on Incorporated (SNA) 0.00 78 NEW 153.85
Stanley Black & Decker (SWK) 0.00 107 +282% 149.53
Teradata Corporation (TDC) 0.00 34 NEW 29.41
Trimble Navigation (TRMB) 0.00 60 +53% 33.33
W.W. Grainger (GWW) 0.00 68 +240% 187.50
Dun & Bradstreet Corporation (DNB) 0.00 61 +60% 114.75
Molson Coors Brewing Company (TAP) 0.00 158 +209% 82.28
Transocean Ltd. 0.00 1033 +29% 10.65
Best Buy (BBY) 0.00 253 +666% 55.34
Granite Construction (GVA) 0.00 181 NEW 59.70
C.R. Bard (BCR) 0.00 37 +362% 324.32
Harley-Davidson (HOG) 0.00 111 +296% 45.05
Tiffany & Co. (TIF) 0.00 374 +24% 90.91
Akamai Technologies (AKAM) 0.00 124 NEW 48.39
Apartment Investment and Management (AIV) 0.00 82 NEW 48.78
Comerica Incorporated (CMA) 0.00 176 NEW 73.86
SVB Financial (SIVB) 0.00 78 NEW 192.31
Autoliv (ALV) 0.00 17 +70% 117.65
Hanesbrands (HBI) 0.00 154 NEW 25.97
Mid-America Apartment (MAA) 0.00 50 NEW 100.00
Las Vegas Sands (LVS) 0.00 244 +397% 65.57
Nokia Corporation (NOK) 0.00 4831 +336% 6.00
DaVita (DVA) 0.00 58 NEW 51.72
Darden Restaurants (DRI) 0.00 170 NEW 76.47
International Flavors & Fragrances (IFF) 0.00 59 NEW 135.59
Bemis Company (BMS) 0.00 26 NEW 38.46
United Rentals (URI) 0.00 52 NEW 134.62
AmerisourceBergen (ABC) 0.00 192 +418% 83.33
Cincinnati Financial Corporation (CINF) 0.00 238 +621% 75.63
Everest Re Group Ltd. 0.00 48 +300% 229.17
Foot Locker (FL) 0.00 70 NEW 28.57
Xilinx (XLNX) 0.00 178 +790% 73.03
Pearson (PSO) 0.00 359 +41% 8.36
Masco Corporation (MAS) 0.00 884 +1048% 38.46
National-Oilwell Var (NOV) 0.00 342 NEW 35.09
Unum (UNM) 0.00 477 +1189% 50.31
Taro Pharmaceutical Industries 0.00 53 +231% 113.21
Tyson Foods (TSN) 0.00 336 +510% 71.43
Tetra Tech (TTEK) 0.00 36 NEW 55.56
Agrium Inc. 0.00 195 +427% 107.69
Eastman Chemical Company (EMN) 0.00 243 +575% 90.53
Interpublic Group of Companies (IPG) 0.00 276 NEW 21.74
Cadence Design Systems (CDNS) 0.00 92 NEW 43.48
Koninklijke Philips Electronics NV (PHG) 0.00 816 +684% 41.67
Campbell Soup Company (CPB) 0.00 430 +975% 46.51
CenturyLink (CTL) 0.00 341 +127% 17.60
Kroger (KR) 0.00 1618 +71% 19.50
Newfield Exploration (NFX) 0.00 415 NEW 28.92
Potash Corp. Of Saskatchewan I 0.00 1024 +231% 19.53
Helmerich & Payne (HP) 0.00 172 NEW 52.33
PerkinElmer (PKI) 0.00 55 NEW 72.73
NiSource (NI) 0.00 1120 +661% 25.89
Arrow Electronics (ARW) 0.00 92 NEW 76.09
Avnet (AVT) 0.00 109 +87% 36.70
Gartner (IT) 0.00 55 NEW 127.27
Cemex SAB de CV (CX) 0.00 3484 NEW 9.09
Cenovus Energy Inc C om 0.00 2052 10.23
DISH Network (DISH) 0.00 89 +161% 56.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1857 +122% 5.92
Fluor Corporation (FLR) 0.00 160 NEW 43.75
Hess (HES) 0.00 201 NEW 44.78
Liberty Media (LINTA) 0.00 510 +339% 23.53
Macy's (M) 0.00 184 +57% 21.74
Maxim Integrated Products (MXIM) 0.00 78 +110% 51.28
Royal Dutch Shell (RDS.B) 0.00 481 +129% 62.37
Symantec Corporation (SYMC) 0.00 310 +443% 32.26
Encana Corp C om 0.00 101 NEW 9.90
Gap (GPS) 0.00 204 +292% 29.41
Weyerhaeuser Company (WY) 0.00 868 +217% 34.56
White Mountains Insurance Gp 0.00 10 NEW 900.00
Kyocera Corporation (KYO) 0.00 407 +516% 61.43
Statoil ASA (STO) 0.00 409 NEW 19.56
CA (CA) 0.00 196 NEW 35.71
Torchmark Corporation (TMK) 0.00 390 +1118% 79.49
Williams Companies (WMB) 0.00 842 +11928% 29.69
Canadian Natural Resources 0.00 837 +1149% 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 1067 NEW 14.06
Patterson Companies (PDCO) 0.00 158 NEW 37.97
Canon (CAJ) 0.00 706 +182% 33.99
Syngenta AG (SYT) 0.00 260 NEW 92.31
PG&E; Corporation (PCG) 0.00 404 +359% 69.31
Jacobs Engineering (JEC) 0.00 232 NEW 60.34
Imperial Oil Ltd New 0.00 114 +111% 35.09
Murphy Oil Corporation (MUR) 0.00 151 NEW 26.49
Cintas Corporation (CTAS) 0.00 22 +57% 136.36
Manpower (MAN) 0.00 79 NEW 113.92
SL Green Realty (SLG) 0.00 67 +24% 104.48
Markel Corporation (MKL) 0.00 3 1000.00
Barclays (BCS) 0.00 2839 +478% 10.21
Tupperware Brands Corporation (TUP) 0.00 13 NEW 76.92
Hershey Company (HSY) 0.00 118 +555% 110.17
Kellogg Company (K) 0.00 396 +304% 63.76
W.R. Berkley Corporation (WRB) 0.00 148 NEW 67.57
FactSet Research Systems (FDS) 0.00 51 176.47
Toll Brothers (TOL) 0.00 273 +307% 40.29
D.R. Horton (DHI) 0.00 197 +159% 40.61
AutoZone (AZO) 0.00 54 +800% 592.59
Discovery Communications (DISCK) 0.00 367 +1368% 19.07
Omni (OMC) 0.00 198 +4850% 75.76
Discovery Communications (DISCA) 0.00 51 -74% 19.61
Dr Pepper Snapple (DPS) 0.00 177 NEW 90.40
AvalonBay Communities (AVB) 0.00 169 +668% 177.51
Vornado Realty Trust (VNO) 0.00 189 +551% 79.37
ConAgra Foods (CAG) 0.00 625 +2740% 33.60
GATX Corporation (GMT) 0.00 37 NEW 54.05
New York Community Ban (NYB) 0.00 528 +107% 13.26
Old Republic International Corporation (ORI) 0.00 103 NEW 19.42
Xcel Energy (XEL) 0.00 452 +255% 46.46
Methanex Corp 0.00 71 +42% 56.34
Alliance Data Systems Corporation (ADS) 0.00 29 NEW 206.90
Axis Capital Holdings Ltd 0.00 281 +702% 56.94
First Solar (FSLR) 0.00 117 NEW 42.74
IDEX Corporation (IEX) 0.00 119 NEW 117.65
PACCAR (PCAR) 0.00 225 +221% 71.11
Robert Half International (RHI) 0.00 101 +248% 49.50
Verisk Analytics (VRSK) 0.00 145 +291% 82.76
J.M. Smucker Company (SJM) 0.00 124 +82% 107.14
Gra (GGG) 0.00 28 NEW 107.14
Penske Automotive (PAG) 0.00 15 NEW 66.67
Marathon Oil Corporation (MRO) 0.00 385 NEW 12.99
Constellation Brands (STZ) 0.00 169 +382% 201.18
NVR (NVR) 0.00 1 NEW 3000.00
Wynn Resorts (WYNN) 0.00 88 NEW 147.73
Delta Air Lines (DAL) 0.00 180 NEW 50.00
W.R. Grace & Co. (GRA) 0.00 58 NEW 68.97
Advanced Micro Devices (AMD) 0.00 151 NEW 13.25
Amdocs Ltd ord 0.00 30 NEW 66.67
Goldcorp Inc New 0.00 765 +868% 13.07
Energy Select Sector SPDR (XLE) 0.00 350 -57% 68.57
Juniper Networks (JNPR) 0.00 319 +440% 28.21
Invesco Ltd shs 0.00 656 +283% 35.06
Wyndham Worldwide Corporation (WYN) 0.00 68 +750% 102.94
Entergy Corporation (ETR) 0.00 427 +600% 77.28
PharMerica Corporation (PMC) 0.00 2 NEW 0.00
Under Armour (UA) 0.00 103 -9% 19.42
Eaton Vance (EV) 0.00 98 51.02
Celanese Corporation (CE) 0.00 286 NEW 104.90
CF Industries Holdings (CF) 0.00 354 +202% 33.90
Companhia de Saneamento Basi (SBS) 0.00 2460 NEW 10.32
Eni S.p.A. (E) 0.00 710 NEW 32.39
Jones Lang LaSalle Incorporated (JLL) 0.00 160 +788% 125.00
Microsemi Corporation (MSCC) 0.00 34 NEW 58.82
Rogers Communications -cl B 0.00 217 +128% 50.69
Seagate Technology Com Stk 0.00 115 +121% 34.78
Steel Dynamics (STLD) 0.00 146 NEW 34.25
STMicroelectronics N.V. (STM) 0.00 1711 +805% 19.29
Telecom Italia S.p.A. (TI) 0.00 929 +245% 9.69
Western Alliance Bancorporation (WAL) 0.00 66 NEW 60.61
Alaska Air (ALK) 0.00 36 NEW 83.33
AMER (UHAL) 0.00 3 NEW 333.33
Cypress Semiconductor Corporation (CY) 0.00 2069 +112% 14.63
Lam Research Corporation (LRCX) 0.00 136 +172% 183.82
PolyOne Corporation (POL) 0.00 41 NEW 48.78
Atmos Energy Corporation (ATO) 0.00 163 +279% 85.89
Chipotle Mexican Grill (CMG) 0.00 20 +1900% 300.00
CenterPoint Energy (CNP) 0.00 608 +15% 29.15
Concho Resources (CXO) 0.00 79 NEW 126.58
Deutsche Bank Ag-registered 0.00 1872 +253% 17.09
Quest Diagnostics Incorporated (DGX) 0.00 184 +666% 92.39
DTE Energy Company (DTE) 0.00 165 NEW 109.09
Elbit Systems Ltd 0.00 78 +254% 141.03
Group Cgi Cad Cl A (usd) 0.00 433 +392% 50.81
Hormel Foods Corporation (HRL) 0.00 148 NEW 33.78
Alliant Energy Corporation (LNT) 0.00 547 NEW 42.05
Nomura Holdings (NMR) 0.00 5575 +352% 5.56
Red Robin Gourmet Burgers (RRGB) 0.00 23 NEW 86.96
SCANA Corporation (SCG) 0.00 177 +96% 48.78
Terex Corporation (TEX) 0.00 486 NEW 45.27
Teleflex Incorporated (TFX) 0.00 4 250.00
UGI Corporation (UGI) 0.00 58 NEW 51.72
Wintrust Financial Corporation (WTFC) 0.00 13 NEW 76.92
Cimarex Energy Co 0.00 126 NEW 111.11
athenahealth (ATHN) 0.00 7 NEW 142.86
BorgWarner (BWA) 0.00 387 +1190% 51.68
Gildan Activewear Inc Com Cad 0.00 680 +195% 30.88
Randgold Resources (GOLD) 0.00 335 +781% 98.51
Genesee & Wyoming (GWR) 0.00 24 NEW 83.33
KLA-Tencor Corporation (KLAC) 0.00 103 NEW 106.80
Lennox International (LII) 0.00 100 180.00
Cheniere Energy (LNG) 0.00 19 NEW 52.63
MGM Resorts International. (MGM) 0.00 264 NEW 34.09
Monolithic Power Systems (MPWR) 0.00 184 NEW 116.28
United Therapeutics Corporation (UTHR) 0.00 13 NEW 153.85
Agnico Com 0.00 361 +90% 44.32
A. O. Smith Corporation (AOS) 0.00 163 +918% 61.35
BT (BT) 0.00 1525 +440% 19.02
Carnival (CUK) 0.00 225 +733% 66.67
Duke Realty Corporation (DRE) 0.00 367 NEW 29.97
Extra Space Storage (EXR) 0.00 343 +165% 78.72
Fresenius Medical Care AG & Co. (FMS) 0.00 490 +341% 48.98
General Moly Inc Com Stk 0.00 200 0.00
Kinross Gold Corp New 0.00 1662 +39% 4.21
Kansas City Southern (KSU) 0.00 65 NEW 107.69
Open Text Corp Com 0.00 628 +554% 31.85
Rockwell Automation (ROK) 0.00 135 NEW 177.78
Scotts Miracle-Gro Company (SMG) 0.00 118 NEW 93.22
Smith & Nephew (SNN) 0.00 773 +415% 36.22
TransDigm Group Incorporated (TDG) 0.00 107 +62% 266.67
Allegheny Technologies Incorporated (ATI) 0.00 390 NEW 23.08
HEALTHSOUTH (HLS) 0.00 23 NEW 43.48
HCP (HCP) 0.00 256 +212% 27.34
Alexandria Real Estate Equities (ARE) 0.00 27 NEW 111.11
Federal Realty Inv. Trust (FRT) 0.00 215 +377% 125.58
Telecom Italia Spa Milano Adr 0.00 163 NEW 6.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 142.86
Dana Holding Corporation (DAN) 0.00 679 NEW 27.98
EQT Corporation (EQT) 0.00 212 +685% 66.04
Mednax (MD) 0.00 36 NEW 55.56
National Retail Properties (NNN) 0.00 205 +1038% 43.90
Teck Resources Ltd cl b 0.00 462 +220% 21.65
Nabors Industries Ltd shs 0.00 693 NEW 8.66
Scripps Networks Interactive (SNI) 0.00 190 +630% 84.21
Manulife Finl Corp 0.00 1231 +805% 20.31
Royal Bank of Scotland (RBS) 0.00 770 +97% 7.79
Macerich Company (MAC) 0.00 433 NEW 55.43
AECOM Technology Corporation (ACM) 0.00 384 NEW 36.46
American Water Works (AWK) 0.00 124 +55% 80.65
Cae Inc 0.00 1321 +311% 17.41
Kimco Realty Corporation (KIM) 0.00 1627 NEW 19.67
Liberty Property Trust (LRY) 0.00 366 +226% 40.98
Mellanox Technologies Ltd 0.00 10 NEW 0.00
Pinnacle West Capital Corporation (PNW) 0.00 377 +776% 84.88
Signet Jewelers Limited 0.00 97 NEW 61.86
Yamana Gold Inc 0.00 1146 2.62
Dollar General (DG) 0.00 212 NEW 80.19
Insulet Corporation (PODD) 0.00 36 NEW 55.56
Thomson Reuters Corp 0.00 564 +198% 46.10
KAR Auction Services (KAR) 0.00 656 NEW 47.06
UDR (UDR) 0.00 161 +101% 37.27
Camden Property Trust (CPT) 0.00 20 100.00
Tesla Motors (TSLA) 0.00 88 +300% 340.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 220 109.09
Valeant Pharmaceuticals Int (VRX) 0.00 358 +93% 13.97
LogMeIn (LOGM) 0.00 17 NEW 117.65
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 50 40.00
Six Flags Entertainment (SIX) 0.00 34 NEW 58.82
SPDR S&P; Dividend (SDY) 0.00 65 92.31
SPECTRUM BRANDS Hldgs Inc 0.00 24 NEW 125.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 2010 16.42
Hldgs Inc 0.00 187 NEW 58.82
Industries N shs - a - 0.00 285 NEW 98.25
Howard Hughes (HHC) 0.00 290 NEW 117.24
O'reilly Automotive Inc 0.00 75 +108% 213.33
Motorola Solutions (MSI) 0.00 234 +500% 85.47
Franco-Nevada Corporation (FNV) 0.00 39 NEW 76.92
SPDR DJ International Real Estate ETF (RWX) 0.00 213 37.56
Embotelladora Andina SA (AKO.B) 0.00 960 NEW 27.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 200 155.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 668 34.43
Vanguard Utilities ETF (VPU) 0.00 249 116.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1779 12.93
James Hardie Industries SE (JHX) 0.00 1095 +187% 13.70
BlackRock Insured Municipal Income Trust (BYM) 0.00 786 15.27
Pembina Pipeline Corp 0.00 972 +1308% 34.98
Crescent Point Energy Trust (CPG) 0.00 138 NEW 7.25
Vermilion Energy (VET) 0.00 169 NEW 35.50
Telus Ord 0.00 447 +217% 35.79
Huntington Ingalls Inds. Inc. 0.00 10 +150% 200.00
HCA HOLDINGS Inc 0.00 305 +548% 78.69
Mosaic Co New 0.00 149 NEW 20.13
Cavium Inc 0.00 460 NEW 65.22
Hollyfrontier Corp 0.00 97 NEW 30.93
Pandora Media Inc 0.00 1500 8.00
Pvh Corporation 0.00 64 +611% 125.00
Ralph Lauren Corp 0.00 165 NEW 90.91
Alkermes Plc 0.00 62 NEW 48.39
Dunkin' Brands Group 0.00 35 NEW 57.14
Fortune Brands 0.00 394 +16% 65.99
Level 3 Communications 0.00 295 +309% 54.24
Xylem 0.00 180 NEW 61.11
Marriott Vacations Wrldwde Cp 0.00 40 NEW 125.00
Tripadvisor 0.00 158 +829% 37.97
Michael Kors Holdings Ltd shs 0.00 78 NEW 51.28
Jazz Pharmaceuticals 0.00 56 NEW 142.86
Aon 0.00 152 +1069% 144.74
Grifols S A Sponsored Adr R 0.00 1192 +336% 21.81
Israel Chemicals 0.00 566 NEW 5.30
Wpp Plc- 0.00 211 NEW 94.79
Ishares Inc core msci emkt 0.00 160 -68% 56.25
Prothena 0.00 6 NEW 0.00
Berry Plastics 0.00 45 NEW 66.67
Workday Inc cl a 0.00 8 NEW 125.00
Realogy Hldgs 0.00 104 +42% 28.85
L Brands 0.00 162 +194% 43.21
Liberty Global Inc C 0.00 609 +1071% 32.84
Mallinckrodt Pub 0.00 79 NEW 37.97
News 0.00 953 +53% 13.64
Sprint 0.00 414 NEW 7.25
News Corp Class B cos 0.00 26 NEW 0.00
Fox News 0.00 827 +14% 25.39
Coty Inc Cl A 0.00 412 +292% 16.99
Blackberry 0.00 902 +43% 11.09
Sirius Xm Holdings 0.00 100 10.00
Twitter 0.00 516 +670% 17.44
Graham Hldgs 0.00 3 NEW 666.67
Perrigo Company 0.00 112 +300% 80.36
Brixmor Prty 0.00 1237 NEW 18.59
Commscope Hldg 0.00 37 NEW 27.03
One Gas 0.00 20 NEW 50.00
Voya Financial 0.00 60 NEW 33.33
Pentair cs 0.00 356 +7020% 67.42
Now 0.00 22 NEW 0.00
Navient Corporation equity 0.00 617 +691% 14.59
Time 0.00 144 +67% 13.89
Ally Financial 0.00 323 +438% 24.77
Fnf 0.00 165 NEW 48.48
Sabre 0.00 50 NEW 20.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 48 NEW 20.83
Vectrus 0.00 1 NEW 0.00
Cdk Global Inc equities 0.00 116 -62% 59.52
Citizens Financial 0.00 538 +171% 37.17
Liberty Tripadvisor Hldgs 0.00 12 NEW 0.00
Synchrony Financial 0.00 725 NEW 31.72
Halyard Health 0.00 390 +4% 46.15
Keysight Technologies 0.00 13 NEW 76.92
Restaurant Brands Intl Inc Com equity / large cap 0.00 103 +25% 67.96
Fiat Chrysler Auto 0.00 1818 +372% 18.15
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 218 NEW 4.59
Iron Mountain 0.00 280 +80% 39.29
Qorvo 0.00 47 +38% 63.83
Orbital Atk 0.00 100 130.00
Mylan Nv 0.00 114 +16% 35.09
Eversource Energy 0.00 428 +62% 60.28
Urban Edge Pptys 0.00 77 NEW 25.97
Monster Beverage Corp Com stock 0.00 504 +784% 55.56
Wec Energy Group Inc Com stock 0.00 314 +139% 60.98
Topbuild 0.00 78 NEW 64.10
Relx 0.00 947 +856% 22.18
Edgewell Pers Care 0.00 38 NEW 78.95
Chemours 0.00 491 -28% 51.45
Westrock 0.00 529 +300% 56.71
Acxiom 0.00 428 +292% 21.03
Vareit, Inc reits 0.00 945 NEW 8.47
Cable One 0.00 3 NEW 666.67
Nielsen Hldgs Plc Shs Eur stock 0.00 527 NEW 41.75
Zillow Group Inc Cl C Cap Stk stock 0.00 156 +609% 38.46
J Alexanders Holding 0.00 8 NEW 0.00
Ryanair Holdings 0.00 98 +250% 102.04
Csra 0.00 148 +48% 41.67
Four Corners Ppty Tr 0.00 65 NEW 30.77
Willis Towers Watson 0.00 103 +123% 155.34
Dentsply Sirona 0.00 374 +442% 58.82
S&p Global 0.00 171 +350% 157.89
Liberty Media Corp Delaware Com C Siriusxm 0.00 213 +21% 42.25
Waste Connections Inc Com stock 0.00 113 +73% 70.80
Coca Cola European Partners shs 0.00 738 +166% 42.01
Ingevity 0.00 31 NEW 64.52
* Acacia Communications Inc Com stock 0.00 300 46.67
Xl 0.00 299 +283% 40.13
Life Storage Inc reit 0.00 406 81.28
Dell Technologies Inc Class V equity 0.00 217 +382% 78.34
Line Corp- 0.00 45 NEW 44.44
* Commercehub Inc Com Ser C stock 0.00 6 NEW 0.00
Advansix Inc Com stock 0.00 46 +84% 43.48
Commercehub Inc Com Ser A stock 0.00 2 NEW 0.00
Versum Matls Inc Com stock 0.00 109 +194% 37.04
Agnc Invt Corp Com reit 0.00 217 NEW 23.04
Lonestar Res Us Inc cl a vtg 0.00 1200 3.33
Ilg Inc Com stock 0.00 61 +6000% 32.79
Arconic Inc Com stock 0.00 257 NEW 23.35
Liberty Ventures - Ser A 0.00 18 NEW 55.56
Yum China Holdings 0.00 423 +1221% 40.19
Lamb Weston Hldgs 0.00 121 NEW 49.59
L3 Technologies 0.00 35 NEW 200.00
Liberty Expedia Holdings ser a 0.00 12 NEW 83.33
Envision Healthcare 0.00 53 +55% 37.74
Conduent Incorporate 0.00 185 NEW 16.22
Ggp 0.00 338 NEW 20.71
Qiagen Nv 0.00 479 NEW 31.32
Technipfmc 0.00 507 +1002% 27.61
Colony Northstar 0.00 337 +29% 11.87
Bioverativ Inc Com equity 0.00 547 +6737% 56.67
Varex Imaging 0.00 27 NEW 37.04
Wheaton Precious Metals Corp C Om stock 0.00 89 NEW 22.47
Arcelormittal Cl A Ny Registry 0.00 556 NEW 25.18
Xerox 0.00 557 +415% 34.11
Altaba 0.00 110 NEW 63.64
Floor & Decor Hldgs Inc cl a 0.00 890 NEW 36.70
Frontier Communication 0.00 7 NEW 0.00
Jbg Smith Properties 0.00 69 NEW 28.99
Micro Focus Intl Plc sponsored adr 0.00 406 NEW 32.02

Past 13F-HR SEC Filings by Zions Bancorporation

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