Zions Bancorporation

Zions Bancorporation as of Sept. 30, 2015

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 870 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.6 $63M 1.4M 45.38
Vanguard Bd Index Vanguard Bd Index Fd Inc Short Trm Bond (BSV) 9.5 $52M 653k 79.78
Black Stone Minerals Com Unit (BSM) 6.7 $37M 2.6M 13.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.7 $31M 350k 88.61
Vanguard Specialized Portfol Div App Etf (VIG) 5.4 $30M 377k 78.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $28M 297k 93.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $27M 248k 107.84
Ishares Tr Rus Mdcp Val Etf (IWS) 4.6 $25M 377k 67.09
Ishares Tr Gold Trust Ishares 3.3 $18M 1.7M 10.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $16M 193k 83.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $16M 325k 49.18
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $15M 158k 93.28
Exxon Mobil Corporation (XOM) 2.4 $13M 178k 74.36
Spdr Series Trust Brc Hgh Yld Bd 2.1 $12M 322k 35.66
Ishares Tr Interm Cr Bd Etf (IGIB) 2.0 $11M 99k 108.60
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $11M 117k 90.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $9.7M 72k 133.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.9M 20k 192.99
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.7 $3.7M 97k 38.60
Johnson & Johnson (JNJ) 0.6 $3.4M 36k 95.00
Microsoft Corporation (MSFT) 0.6 $3.1M 56k 54.92
Ishares Tr Agency Bond Etf (AGZ) 0.5 $2.9M 26k 114.04
Coca-Cola Company (KO) 0.5 $2.7M 67k 40.20
Apple (AAPL) 0.5 $2.7M 24k 110.84
United Technologies Corporation 0.5 $2.5M 25k 100.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 24k 100.30
Pepsi (PEP) 0.4 $2.4M 25k 94.38
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 30k 76.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 65k 35.65
At&t (T) 0.4 $2.3M 70k 32.56
Procter & Gamble Company (PG) 0.4 $2.2M 31k 71.87
Chevron Corp New Com (CVX) 0.4 $2.1M 27k 79.00
Pfizer (PFE) 0.4 $2.1M 62k 33.93
General Electric Company 0.4 $2.1M 82k 25.28
BlackRock 0.4 $2.1M 5.8k 356.74
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.4 $2.1M 24k 84.97
Starbucks Corporation (SBUX) 0.4 $2.0M 33k 61.95
Intel Corporation (INTC) 0.4 $2.0M 66k 30.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 59k 33.08
Vanguard Index Fds Reit Etf (VNQ) 0.3 $1.9M 25k 75.31
Verizon Communications (VZ) 0.3 $1.9M 42k 45.00
McDonald's Corporation (MCD) 0.3 $1.8M 16k 113.35
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 26k 68.46
Merck & Co New Com (MRK) 0.3 $1.7M 31k 54.62
International Business Machines (IBM) 0.3 $1.7M 12k 145.05
Medtronic SHS (MDT) 0.3 $1.7M 22k 76.07
Powershares Etf Trust Ii Cef Inc Compst 0.3 $1.7M 75k 21.88
Emerson Electric (EMR) 0.3 $1.6M 33k 49.21
T. Rowe Price (TROW) 0.3 $1.6M 21k 76.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 16k 97.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 14k 110.82
United Parcel Service CL B (UPS) 0.3 $1.5M 14k 104.98
Cisco Systems (CSCO) 0.3 $1.4M 50k 28.45
Discover Financial Services (DFS) 0.3 $1.4M 25k 57.61
Target Corporation (TGT) 0.3 $1.4M 18k 77.23
Accenture Shs Class A (ACN) 0.3 $1.4M 13k 105.97
Vanguard Bd Index Vanguard Bd Index Fd Inc Total Bnd Mrkt (BND) 0.3 $1.4M 17k 80.90
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 18k 75.08
M&T Bank Corporation (MTB) 0.2 $1.4M 11k 123.61
Johnson Controls 0.2 $1.3M 28k 45.25
Travelers Companies (TRV) 0.2 $1.3M 11k 113.11
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.2 $1.2M 18k 68.33
Nordstrom (JWN) 0.2 $1.2M 19k 65.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 21k 57.31
Praxair 0.2 $1.1M 9.9k 113.56
Gilead Sciences (GILD) 0.2 $1.1M 10k 108.37
Fifth Third Ban (FITB) 0.2 $1.1M 54k 20.50
Caterpillar (CAT) 0.2 $1.1M 16k 65.24
Powershares Etf Trust Intl Div Achv 0.2 $1.0M 68k 15.27
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 66.12
Fidelity Msci Energy Idx (FENY) 0.2 $977k 49k 19.88
Zions Bancorporation (ZION) 0.2 $951k 31k 30.72
Wells Fargo & Co New Com (WFC) 0.1 $798k 14k 55.94
Alps Etf Tr Alerian Mlp 0.1 $796k 64k 12.48
Woodward Governor Company (WWD) 0.1 $767k 19k 40.71
3M Company (MMM) 0.1 $673k 4.2k 158.91
Amazon (AMZN) 0.1 $673k 1.3k 512.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $619k 5.6k 109.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $560k 4.8k 117.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $532k 4.9k 109.38
Colgate-Palmolive Company (CL) 0.1 $527k 8.3k 63.54
Nextera Energy (NEE) 0.1 $496k 5.0k 99.71
Abbvie (ABBV) 0.1 $481k 8.8k 54.39
General Mills (GIS) 0.1 $481k 8.5k 56.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $478k 3.5k 136.76
Home Depot (HD) 0.1 $462k 4.0k 116.67
Union Pacific Corporation (UNP) 0.1 $418k 4.9k 85.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 2.0k 191.78
Abbott Laboratories (ABT) 0.1 $367k 9.1k 40.24
Wal-Mart Stores (WMT) 0.1 $356k 5.5k 64.73
Bristol Myers Squibb (BMY) 0.1 $334k 5.1k 65.53
Facebook Cl A (META) 0.1 $330k 3.1k 107.21
Monsanto New Com 0.1 $300k 3.5k 85.33
Boeing Company (BA) 0.1 $299k 2.0k 148.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 7.2k 32.74
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $223k 1.4k 155.48
W.W. Grainger (GWW) 0.0 $222k 1.2k 181.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 849.00 249.59
Dover Corporation (DOV) 0.0 $208k 2.8k 73.17
General Dynamics Corporation (GD) 0.0 $203k 1.4k 147.65
Raytheon Company 0.0 $201k 1.7k 118.88
Oracle Corporation (ORCL) 0.0 $192k 4.7k 40.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $189k 2.3k 83.44
Baker Hughes Incorporated 0.0 $188k 3.6k 51.92
Phillips 66 (PSX) 0.0 $187k 2.0k 93.07
Walt Disney Company (DIS) 0.0 $185k 1.6k 115.72
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $183k 1.3k 135.85
Becton, Dickinson and (BDX) 0.0 $183k 1.2k 156.86
Tier Reit Com New 0.0 $182k 12k 14.69
ConocoPhillips (COP) 0.0 $178k 3.2k 55.45
Lowe's Companies (LOW) 0.0 $172k 2.4k 72.36
Air Products & Chemicals (APD) 0.0 $171k 1.2k 140.00
BP PL Sponsored Adr (BP) 0.0 $166k 4.8k 34.80
Boston Properties (BXP) 0.0 $164k 1.4k 118.52
Market Vectors Etf Tr Market Vectors Etf Tr 0.0 $161k 5.3k 30.63
V.F. Corporation (VFC) 0.0 $161k 2.3k 69.06
Philip Morris International (PM) 0.0 $156k 1.8k 86.74
Novartis A Sponsored Adr (NVS) 0.0 $155k 1.7k 89.45
Chubb Corporation 0.0 $154k 1.2k 128.21
Clorox Company (CLX) 0.0 $154k 1.2k 123.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $146k 3.2k 46.26
CVS Caremark Corporation (CVS) 0.0 $146k 1.5k 98.45
American Electric Power Company (AEP) 0.0 $143k 2.5k 56.44
Illinois Tool Works (ITW) 0.0 $140k 1.5k 94.94
Dow Chemical Company 0.0 $137k 3.3k 41.67
Bank of America Corporation (BAC) 0.0 $135k 7.5k 18.04
Edison International (EIX) 0.0 $131k 1.9k 68.18
AFLAC Incorporated (AFL) 0.0 $128k 2.0k 63.83
Comcast Corp Cl A (CMCSA) 0.0 $126k 2.1k 61.33
Twenty First Centy Fox Cl A 0.0 $119k 4.0k 29.91
Schlumberger (SLB) 0.0 $118k 1.5k 79.65
Prudential Financial (PRU) 0.0 $118k 1.3k 88.03
Automatic Data Processing (ADP) 0.0 $116k 1.3k 87.12
Apache Corporation 0.0 $115k 2.4k 46.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $114k 6.0k 19.00
Harris Corporation 0.0 $113k 1.5k 76.92
Ingersoll-rand SHS 0.0 $113k 2.0k 57.14
Southern Company (SO) 0.0 $111k 2.5k 44.01
Kellogg Company (K) 0.0 $111k 1.6k 69.52
Visa Com Cl A (V) 0.0 $108k 1.4k 78.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $108k 876.00 123.29
Vectren Corporation 0.0 $105k 2.5k 42.00
Halliburton Company (HAL) 0.0 $102k 2.6k 38.93
Huntsman Corporation (HUN) 0.0 $101k 10k 9.69
Nike CL B (NKE) 0.0 $100k 762.00 131.42
Express Scripts Holding 0.0 $99k 1.1k 88.79
Kimberly-Clark Corporation (KMB) 0.0 $99k 829.00 119.09
Novo-nordisk A S Adr (NVO) 0.0 $99k 1.8k 55.03
Tjx Cos New Com (TJX) 0.0 $98k 1.4k 72.59
Honeywell International (HON) 0.0 $97k 1.0k 95.00
Altria (MO) 0.0 $97k 1.7k 56.99
Lockheed Martin Corporation (LMT) 0.0 $94k 430.00 218.18
Yum! Brands (YUM) 0.0 $91k 1.3k 71.32
UnitedHealth (UNH) 0.0 $90k 784.00 114.80
Total S Sponsored Adr (TTE) 0.0 $88k 1.8k 50.40
Marathon Petroleum Corp (MPC) 0.0 $88k 1.5k 56.78
Astrazeneca Pl Sponsored Adr (AZN) 0.0 $88k 2.7k 31.86
Royal Dutch Shell Spons Adr A 0.0 $86k 1.6k 52.25
Piedmont Natural Gas Company 0.0 $86k 1.5k 57.33
Vanguard World Fds Energy Etf (VDE) 0.0 $85k 876.00 96.91
Danaher Corporation (DHR) 0.0 $84k 883.00 95.06
priceline.com Incorporated 0.0 $83k 57.00 1456.14
Canadian Pacific Railway 0.0 $83k 624.00 132.53
FactSet Research Systems (FDS) 0.0 $82k 1.2k 69.02
Citigroup (C) 0.0 $82k 1.5k 55.78
Analog Devices (ADI) 0.0 $80k 1.3k 60.34
American Express Company (AXP) 0.0 $78k 1.1k 74.07
Allstate Corporation (ALL) 0.0 $78k 1.2k 64.60
Eaton Vance Corp Com Non Vtg 0.0 $74k 1.2k 61.62
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $74k 958.00 76.92
FedEx Corporation (FDX) 0.0 $71k 437.00 163.18
Mastercard Cl A (MA) 0.0 $71k 706.00 100.88
Mondelez Intl Cl A (MDLZ) 0.0 $70k 1.6k 44.93
Biogen Idec (BIIB) 0.0 $70k 237.00 295.36
Duke Energy Corp New Com (DUK) 0.0 $69k 977.00 70.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $68k 750.00 90.67
Mitsubishi Ufj Finl Group I Sponsored Adr (MUFG) 0.0 $68k 10k 6.53
SYSCO Corporation (SYY) 0.0 $68k 1.7k 40.65
Sovran Self Storage 0.0 $68k 406.00 166.67
Waste Management (WM) 0.0 $67k 1.2k 54.65
Costco Whsl Corp New Com (COST) 0.0 $67k 466.00 143.54
Devon Energy Corp New Com (DVN) 0.0 $65k 1.4k 46.97
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.5k 43.86
British Amern Tob Pl Sponsored Adr (BTI) 0.0 $64k 554.00 115.52
Amgen (AMGN) 0.0 $64k 396.00 161.62
Goldman Sachs (GS) 0.0 $64k 320.00 200.00
U.S. Bancorp (USB) 0.0 $63k 1.4k 43.89
People's United Financial 0.0 $62k 3.6k 17.36
Simon Ppty Group New Com (SPG) 0.0 $62k 317.00 195.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $62k 4.4k 13.96
Sanof Sponsored Adr (SNY) 0.0 $61k 1.3k 46.82
Allergan SHS 0.0 $60k 199.00 301.51
Texas Instruments Incorporated (TXN) 0.0 $60k 1.0k 57.75
Allegion Pub Co Ord Shs (ALLE) 0.0 $60k 659.00 90.91
Morgan Stanley (MS) 0.0 $59k 1.7k 35.14
Qualcomm (QCOM) 0.0 $59k 1.1k 53.39
Kraft Heinz (KHC) 0.0 $59k 816.00 72.30
Western Digital (WDC) 0.0 $59k 874.00 67.51
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $59k 7.3k 8.08
Coach 0.0 $58k 2.0k 28.57
Unilever N V N Y Shs 0.0 $58k 1.3k 44.65
State Street Corporation (STT) 0.0 $57k 772.00 74.14
Anheuser Busch Inbev Sa/n Sponsored Adr (BUD) 0.0 $57k 477.00 119.50
Walgreen Boots Alliance (WBA) 0.0 $57k 672.00 84.82
Prudential Adr (PUK) 0.0 $57k 1.2k 47.11
Valero Energy Corp New Com (VLO) 0.0 $57k 781.00 72.77
National Grid Spon Adr 0.0 $56k 824.00 67.96
Sap Se Spon Adr (SAP) 0.0 $55k 698.00 78.80
Celgene Corporation 0.0 $55k 471.00 116.77
Rbc Cad (RY) 0.0 $54k 940.00 57.45
Kroger (KR) 0.0 $53k 1.4k 38.08
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $53k 2.0k 26.50
Norfolk Southern (NSC) 0.0 $52k 640.00 81.08
Baxter International (BAX) 0.0 $51k 1.3k 38.96
Ford Mtr Del Com Par $0.01 (F) 0.0 $50k 3.4k 14.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 465.00 107.53
Ubs Group SHS (UBS) 0.0 $50k 2.5k 19.74
Southwest Airlines (LUV) 0.0 $50k 1.1k 47.32
Cenovus Energy (CVE) 0.0 $50k 3.0k 16.36
Spectra Energy 0.0 $49k 1.7k 28.51
Potash Corp. Of Saskatchewan I 0.0 $49k 2.3k 20.90
Bt Group Adr 0.0 $48k 689.00 69.67
Time Warner 0.0 $48k 691.00 69.46
Barclays Bank Sp Adr 7.1%pf3 0.0 $48k 1.9k 25.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 660.00 69.70
Eli Lilly & Co. (LLY) 0.0 $46k 569.00 80.84
Ishares Core Msci Emkt (IEMG) 0.0 $45k 1.0k 43.72
Barclays Adr (BCS) 0.0 $44k 3.1k 14.18
Westpac Bkg Cor Sponsored Adr 0.0 $44k 2.0k 22.40
HSBC HLDGS Spon Adr (HSBC) 0.0 $44k 1.1k 39.60
Thermo Fisher Scientific (TMO) 0.0 $44k 324.00 135.80
Reynolds American 0.0 $44k 987.00 44.58
International Paper Company (IP) 0.0 $44k 786.00 55.56
Honda Motor Amern Shs (HMC) 0.0 $43k 1.3k 32.75
MetLife (MET) 0.0 $43k 838.00 51.31
Schwab Charles Corp New Com (SCHW) 0.0 $43k 1.3k 33.54
General Motors Company (GM) 0.0 $42k 1.2k 36.14
Alarm Com Hldgs (ALRM) 0.0 $42k 3.0k 14.00
PNC Financial Services (PNC) 0.0 $42k 443.00 94.81
American International (AIG) 0.0 $42k 675.00 62.22
Diageo P L C Spon Adr (DEO) 0.0 $42k 371.00 113.21
Tor Dom Bk Cad (TD) 0.0 $42k 1.0k 40.86
Sempra Energy (SRE) 0.0 $41k 409.00 100.37
Telefonica S Sponsored Adr (TEF) 0.0 $41k 3.1k 13.16
Equity Residential Sh Ben Int (EQR) 0.0 $41k 531.00 77.21
Broadcom Corp Cl A 0.0 $40k 736.00 54.61
Time Warner Cable 0.0 $40k 214.00 186.92
Digital Realty Trust (DLR) 0.0 $39k 548.00 71.43
Northrop Grumman Corporation (NOC) 0.0 $39k 212.00 183.96
Marathon Oil Corporation (MRO) 0.0 $38k 2.1k 18.07
Rio Tinto Pl Sponsored Adr (RIO) 0.0 $38k 1.1k 34.55
Pattern Energy Group Cl A 0.0 $38k 2.0k 19.00
Aetna New Com 0.0 $38k 350.00 108.57
Viacom New Cl B 0.0 $38k 772.00 49.08
Ace SHS 0.0 $37k 324.00 114.94
Arm Hldgs Pl Sponsored Adr 0.0 $37k 770.00 48.05
EMC Corporation 0.0 $37k 1.4k 26.06
Lloyds Banking Group Pl Sponsored Adr (LYG) 0.0 $36k 8.0k 4.52
Dominion Res Inc Va New Com (D) 0.0 $36k 526.00 68.44
Coca-cola Enterprises 0.0 $36k 703.00 51.21
Cummins (CMI) 0.0 $36k 341.00 105.57
Glaxosmithkline Pl Sponsored Adr 0.0 $36k 869.00 41.43
Vodafone Group New Spnsr Adr No Par (VOD) 0.0 $36k 1.1k 33.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $35k 1.0k 33.98
Moody's Corporation (MCO) 0.0 $35k 338.00 103.55
Sun Life Financial (SLF) 0.0 $35k 1.0k 33.95
Orang Sponsored Adr (ORANY) 0.0 $35k 2.0k 17.78
Anadarko Petroleum Corporation 0.0 $35k 513.00 67.96
Netflix (NFLX) 0.0 $34k 295.00 115.25
Syngenta A Sponsored Adr 0.0 $34k 488.00 69.67
Mizuho Finl Group In Sponsored Adr (MFG) 0.0 $33k 8.2k 4.02
Ing Groep N Sponsored Adr (ING) 0.0 $33k 2.2k 14.88
Unilever Spon Adr (UL) 0.0 $33k 762.00 43.31
Canadian Natl Ry (CNI) 0.0 $33k 566.00 58.30
Chipotle Mexican Grill (CMG) 0.0 $33k 55.00 600.00
Banco Bilbao Vizcaya Argent Sponsored Adr (BBVA) 0.0 $33k 3.8k 8.64
Fresenius Med Care Ag&co Kg Sponsored Adr (FMS) 0.0 $32k 719.00 44.51
Comcast Corp New Cl A Spl 0.0 $32k 522.00 61.30
Shire Pl Sponsored Adr 0.0 $32k 148.00 216.22
Paypal Holdings (PYPL) 0.0 $32k 879.00 36.41
Amphenol Corp New Cl A (APH) 0.0 $32k 580.00 55.17
Nippon Teleg & Tel Cor Sponsored Adr (NTTYY) 0.0 $32k 830.00 38.55
Stryker Corporation (SYK) 0.0 $31k 313.00 99.04
EOG Resources (EOG) 0.0 $30k 346.00 86.71
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $29k 800.00 36.67
Ntt Docomo Spons Adr 0.0 $29k 1.4k 20.41
Anthem (ELV) 0.0 $29k 217.00 133.64
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $29k 473.00 61.31
Alexion Pharmaceuticals 0.0 $29k 167.00 173.65
Luxottica Group S P Sponsored Adr 0.0 $29k 423.00 68.56
SBA Communications Corporation 0.0 $29k 267.00 108.61
Ross Stores (ROST) 0.0 $29k 430.00 66.67
Oge Energy Corp (OGE) 0.0 $29k 1.1k 25.00
Williams Partners New Com Unit Ltd Par 0.0 $28k 866.00 32.33
Nidec Cor Sponsored Adr (NJDCY) 0.0 $27k 1.4k 19.40
Globant S A (GLOB) 0.0 $27k 771.00 35.02
Intercontinental Hotels Grou Spon Adr New2014 0.0 $27k 679.00 39.76
Eni S P Sponsored Adr (E) 0.0 $27k 839.00 32.18
WPP New Adr (WPP) 0.0 $27k 243.00 111.11
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $27k 456.00 59.21
Sony Corp Adr (SONY) 0.0 $26k 920.00 28.26
Cerner Corporation 0.0 $26k 432.00 60.19
AvalonBay Communities (AVB) 0.0 $26k 153.00 169.93
Orix Cor Sponsored Adr (IX) 0.0 $26k 345.00 75.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 2.0k 12.94
Corning Incorporated (GLW) 0.0 $25k 1.4k 17.50
Ishares Ishares Silver Trust Ishares (SLV) 0.0 $25k 1.7k 14.34
Precision Castparts 0.0 $25k 107.00 233.64
Ameriprise Financial (AMP) 0.0 $25k 209.00 119.62
Enbridge (ENB) 0.0 $25k 642.00 38.94
American Tower Corp New Com (AMT) 0.0 $25k 253.00 98.81
Suncor Energy New Com (SU) 0.0 $25k 838.00 29.83
Oneok New Com (OKE) 0.0 $25k 781.00 32.01
Twenty First Centy Fox CL B 0.0 $25k 827.00 30.23
Nokia Cor Sponsored Adr (NOK) 0.0 $25k 3.4k 7.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 325.00 73.85
PPG Industries (PPG) 0.0 $24k 232.00 103.45
eBay (EBAY) 0.0 $24k 813.00 29.52
Intercontinental Exchange (ICE) 0.0 $24k 92.00 260.87
Realty Income (O) 0.0 $24k 500.00 48.00
Canadian Natural Resources (CNQ) 0.0 $24k 936.00 25.64
James Hardie Inds Pl Sponsored Adr (JHX) 0.0 $23k 1.8k 12.98
Bk Nova Cad (BNS) 0.0 $23k 501.00 45.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $23k 249.00 92.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 200.00 115.00
Fiserv (FI) 0.0 $23k 235.00 97.87
CenterPoint Energy (CNP) 0.0 $23k 1.1k 20.62
Delhaize Grou Sponsored Adr 0.0 $22k 938.00 23.45
Relx Pl Sponsored Adr (RELX) 0.0 $22k 1.2k 18.00
Nuveen Global High Income SHS (JGH) 0.0 $22k 1.5k 14.97
Hldgs (UAL) 0.0 $22k 356.00 61.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 232.00 94.83
Exelon Corporation (EXC) 0.0 $22k 772.00 28.50
CRH Adr 0.0 $22k 780.00 28.21
Nomura Hldgs In Sponsored Adr (NMR) 0.0 $21k 3.2k 6.50
Masco Corporation (MAS) 0.0 $21k 731.00 28.73
Darden Restaurants (DRI) 0.0 $21k 345.00 60.87
Macerich Company (MAC) 0.0 $21k 253.00 83.00
Cullen/Frost Bankers (CFR) 0.0 $21k 325.00 64.62
Macy's (M) 0.0 $21k 431.00 48.72
Open Text Corp (OTEX) 0.0 $21k 449.00 46.77
Henry Schein (HSIC) 0.0 $21k 138.00 152.17
Pembina Pipeline Corp (PBA) 0.0 $21k 869.00 24.17
CSX Corporation (CSX) 0.0 $21k 787.00 26.68
Valspar Corporation 0.0 $21k 252.00 83.33
Capital One Financial (COF) 0.0 $21k 255.00 82.35
Dentsply Intl New Com 0.0 $21k 337.00 62.31
Plum Creek Timber 0.0 $21k 514.00 40.86
CenturyLink 0.0 $21k 752.00 27.93
Applied Materials (AMAT) 0.0 $21k 1.2k 16.49
Nice Sys Lt Sponsored Adr (NICE) 0.0 $20k 327.00 61.16
Kyocera Corp Adr (KYOCY) 0.0 $20k 432.00 46.30
Canon In Sponsored Adr (CAJPY) 0.0 $20k 648.00 30.86
Pioneer Natural Resources 0.0 $20k 139.00 143.88
Ecolab (ECL) 0.0 $20k 169.00 118.34
Public Storage (PSA) 0.0 $20k 90.00 222.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 168.00 119.05
Credit Suisse Grou Sponsored Adr 0.0 $20k 833.00 24.01
Magna Intl Inc cl a (MGA) 0.0 $20k 408.00 49.02
McKesson Corporation (MCK) 0.0 $20k 109.00 183.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 211.00 94.79
Bhp Billiton Pl Sponsored Adr 0.0 $20k 668.00 29.94
Mylan N V Shs Euro 0.0 $19k 492.00 38.96
Lennar Corp Cl A (LEN) 0.0 $19k 384.00 49.48
Fiat Chrysler Automobiles N SHS 0.0 $19k 1.3k 14.65
Adobe Systems Incorporated (ADBE) 0.0 $19k 215.00 88.37
AutoZone (AZO) 0.0 $19k 24.00 791.67
Cbs Corp New Cl B 0.0 $19k 400.00 47.50
East West Ban (EWBC) 0.0 $19k 500.00 38.00
Marriott Intl New Cl A (MAR) 0.0 $19k 253.00 75.10
First Republic Bank/san F (FRCB) 0.0 $19k 280.00 67.86
Transocean Reg Shs (RIG) 0.0 $19k 1.2k 15.27
Imperial Oil (IMO) 0.0 $19k 588.00 32.31
Keycorp New Com (KEY) 0.0 $19k 1.4k 13.70
PPL Corporation (PPL) 0.0 $18k 558.00 32.26
CIGNA Corporation 0.0 $18k 134.00 134.33
salesforce (CRM) 0.0 $18k 222.00 81.08
Snap-on Incorporated (SNA) 0.0 $18k 105.00 171.43
Northern Trust Corporation (NTRS) 0.0 $18k 241.00 74.69
Regeneron Pharmaceuticals (REGN) 0.0 $18k 32.00 562.50
Prologis (PLD) 0.0 $18k 436.00 41.28
Powershares Qqq Trust Unit Ser 1 0.0 $18k 175.00 102.86
Marsh & McLennan Companies (MMC) 0.0 $18k 314.00 57.32
Te Connectivity Reg Shs 0.0 $18k 277.00 64.98
Bhp Billiton Lt Sponsored Adr (BHP) 0.0 $18k 598.00 30.10
Weyerhaeuser Company (WY) 0.0 $18k 596.00 30.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 338.00 50.30
Cme (CME) 0.0 $17k 175.00 97.14
Eastman Chemical Company (EMN) 0.0 $17k 238.00 71.43
Partner Re 0.0 $17k 123.00 138.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 152.00 111.84
BB&T Corporation 0.0 $17k 437.00 38.90
Smith & Nephew Spdn Adr (SNN) 0.0 $17k 514.00 33.07
Groupe Cgi Cl A Sub Vtg 0.0 $17k 421.00 40.38
Sigma-Aldrich Corporation 0.0 $17k 116.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $16k 380.00 42.11
National-Oilwell Var 0.0 $16k 405.00 39.51
Regions Finl Corp New Com (RF) 0.0 $16k 1.6k 10.13
Humana (HUM) 0.0 $16k 89.00 179.78
Intuitive Surgical (ISRG) 0.0 $16k 31.00 516.13
Crown Castle Intl Corp New Com (CCI) 0.0 $16k 190.00 84.21
Kinder Morgan (KMI) 0.0 $16k 614.00 26.06
Zimmer Holdings (ZBH) 0.0 $16k 146.00 107.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.0k 14.35
Carnival Adr (CUK) 0.0 $15k 266.00 56.39
Lauder Estee Cos Cl A (EL) 0.0 $15k 176.00 85.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 337.00 44.51
IDEX Corporation (IEX) 0.0 $15k 200.00 75.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15k 157.00 95.54
AECOM Technology Corporation (ACM) 0.0 $15k 482.00 31.12
Ericsson Adr B Sek 10 (ERIC) 0.0 $15k 1.5k 9.95
News Corp News Corp New Cl A (NWSA) 0.0 $14k 912.00 15.35
Ca 0.0 $14k 520.00 26.92
Hartford Financial Services (HIG) 0.0 $14k 298.00 46.98
Torchmark Corporation 0.0 $14k 231.00 60.61
Campbell Soup Company (CPB) 0.0 $14k 293.00 47.78
Williams Companies (WMB) 0.0 $14k 369.00 37.94
Lennox International (LII) 0.0 $14k 100.00 140.00
Linkedin Corp Com Cl A 0.0 $14k 56.00 250.00
Expeditors International of Washington (EXPD) 0.0 $14k 288.00 48.61
Hess (HES) 0.0 $14k 216.00 64.81
SEI Investments Company (SEIC) 0.0 $14k 262.00 53.44
L Brands 0.0 $14k 142.00 98.59
Yahoo! 0.0 $14k 409.00 34.23
Mattel (MAT) 0.0 $14k 583.00 24.01
Abb Lt Sponsored Adr (ABBNY) 0.0 $14k 737.00 19.00
Hudson City Ban 0.0 $14k 1.4k 10.29
Xerox Corporation 0.0 $13k 1.3k 9.98
American Capital Agency 0.0 $13k 748.00 17.38
SVB Financial (SIVBQ) 0.0 $13k 96.00 135.42
HCP 0.0 $13k 395.00 32.91
Avago Technologies SHS 0.0 $13k 102.00 127.45
White Mountains Insurance Gp (WTM) 0.0 $13k 17.00 764.71
Royal Dutch Shell Spon Adr B 0.0 $13k 242.00 53.72
Agrium 0.0 $13k 134.00 97.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 140.00 92.86
Delphi Automotive SHS 0.0 $13k 157.00 82.80
Thomson Reuters Corp 0.0 $13k 313.00 41.53
Qiagen Nv Reg Shs 0.0 $13k 533.00 24.39
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $13k 1.3k 9.97
Computer Sciences Corporation 0.0 $12k 168.00 73.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $12k 348.00 34.48
Zoetis Cl A (ZTS) 0.0 $12k 251.00 47.81
Regency Centers Corporation (REG) 0.0 $12k 185.00 64.86
Motorola Solutions (MSI) 0.0 $12k 182.00 65.93
Deere & Company (DE) 0.0 $12k 156.00 76.92
Valeant Pharmaceuticals Int 0.0 $12k 146.00 82.19
Stericycle (SRCL) 0.0 $12k 92.00 130.43
SanDisk Corporation 0.0 $12k 150.00 80.00
United Natural Foods (UNFI) 0.0 $12k 239.00 50.21
Citrix Systems 0.0 $12k 149.00 80.54
Eaton Corp SHS (ETN) 0.0 $12k 211.00 56.87
Ameren Corporation (AEE) 0.0 $12k 271.00 44.28
Frontier Communications 0.0 $12k 2.6k 4.68
Paychex (PAYX) 0.0 $11k 224.00 50.00
J.M. Smucker Company (SJM) 0.0 $11k 93.00 120.00
Relx N Sponsored Adr 0.0 $11k 634.00 17.35
Cit 0.0 $11k 257.00 42.80
Micron Technology (MU) 0.0 $11k 676.00 16.27
Koninklijke Philips N V Ny Reg Sh (PHG) 0.0 $11k 411.00 26.76
Newell Rubbermaid (NWL) 0.0 $11k 243.00 45.27
Brown Forman Corp CL B (BF.B) 0.0 $11k 106.00 103.77
Starwood Hotels & Resorts Worldwide 0.0 $11k 142.00 77.46
Franklin Resources (BEN) 0.0 $11k 263.00 41.83
ConAgra Foods (CAG) 0.0 $11k 267.00 41.20
Cincinnati Financial Corporation (CINF) 0.0 $11k 184.00 59.78
Rockwell Automation (ROK) 0.0 $11k 104.00 105.77
Unum (UNM) 0.0 $11k 316.00 34.81
Westrock (WRK) 0.0 $11k 196.00 56.12
Freeport-mcmoran CL B (FCX) 0.0 $11k 1.0k 10.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 1.5k 7.33
Alcoa 0.0 $10k 1.2k 8.68
Alcatel-lucen Sponsored Adr 0.0 $10k 2.5k 4.03
Aegon N V Ny Registry Sh 0.0 $10k 1.5k 6.46
Textron (TXT) 0.0 $10k 233.00 42.92
Opko Health (OPK) 0.0 $10k 1.0k 9.90
Goodyear Tire & Rubber Company (GT) 0.0 $10k 316.00 31.65
New York Community Ban 0.0 $10k 637.00 15.70
Axis Capital Holdings SHS (AXS) 0.0 $10k 182.00 54.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 221.00 45.25
Fidelity National Information Services (FIS) 0.0 $10k 148.00 67.57
Verisign (VRSN) 0.0 $10k 117.00 85.47
Molson Coors Brewing CL B (TAP) 0.0 $10k 111.00 90.09
Polaris Industries (PII) 0.0 $10k 81.00 123.46
Intuit (INTU) 0.0 $10k 100.00 100.00
BorgWarner (BWA) 0.0 $10k 250.00 40.00
AmerisourceBergen (COR) 0.0 $10k 99.00 101.01
Alliance Data Systems Corporation (BFH) 0.0 $10k 34.00 294.12
Progressive Corporation (PGR) 0.0 $10k 300.00 33.33
Barrick Gold Corp (GOLD) 0.0 $9.7k 1.4k 6.68
Manulife Finl Corp (MFC) 0.0 $9.0k 548.00 16.42
Baxalta Incorporated 0.0 $9.0k 267.00 33.71
Synopsys (SNPS) 0.0 $9.0k 177.00 50.85
Scotts Miracle Gro Cl A (SMG) 0.0 $9.0k 133.00 67.67
Cibc Cad (CM) 0.0 $9.0k 117.00 76.92
Assurant (AIZ) 0.0 $9.0k 111.00 81.08
Federal Realty Invt Tr Sh Ben Int 0.0 $9.0k 62.00 145.16
Aon Shs Cl A 0.0 $9.0k 93.00 96.77
Royal Caribbean Cruises (RCL) 0.0 $9.0k 89.00 101.12
NVIDIA Corporation (NVDA) 0.0 $9.0k 288.00 31.25
Everest Re Group (EG) 0.0 $9.0k 48.00 187.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0k 80.00 112.50
Monster Beverage Corp New Com (MNST) 0.0 $9.0k 58.00 155.17
Patterson Companies (PDCO) 0.0 $9.0k 191.00 47.12
Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) 0.0 $9.0k 387.00 23.26
Invesco SHS (IVZ) 0.0 $9.0k 258.00 34.88
PG&E Corporation (PCG) 0.0 $9.0k 182.00 49.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.0k 365.00 24.66
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $8.0k 658.00 12.16
Flextronics Intl Ord (FLEX) 0.0 $8.0k 672.00 11.90
Lincoln National Corporation (LNC) 0.0 $8.0k 144.00 55.56
DTE Energy Company (DTE) 0.0 $8.0k 98.00 81.63
Ventas (VTR) 0.0 $8.0k 149.00 53.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.0k 213.00 37.56
C.R. Bard 0.0 $8.0k 41.00 195.12
Carnival Corp Paired Ctf (CCL) 0.0 $8.0k 141.00 56.74
D.R. Horton (DHI) 0.0 $8.0k 271.00 29.52
Liberty Global SHS CL C 0.0 $8.0k 181.00 44.20
Equinix Com Par $0.001 (EQIX) 0.0 $8.0k 27.00 296.30
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 100.00 80.00
Affiliated Managers (AMG) 0.0 $8.0k 43.00 186.05
Varian Medical Systems 0.0 $8.0k 95.00 84.21
Metropcs Communications (TMUS) 0.0 $8.0k 209.00 38.28
Juniper Networks (JNPR) 0.0 $8.0k 243.00 32.92
Reliance Steel & Aluminum (RS) 0.0 $8.0k 136.00 58.82
Welltower Inc Com reit (WELL) 0.0 $8.0k 136.00 58.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 280.00 28.57
Aviva Adr 0.0 $8.0k 528.00 15.15
Kimco Realty Corporation (KIM) 0.0 $8.0k 307.00 26.06
Staples 0.0 $8.0k 606.00 13.20
Host Hotels & Resorts (HST) 0.0 $8.0k 474.00 16.88
Cypress Semiconductor Corporation 0.0 $8.0k 975.00 8.21
Encana Corp 0.0 $8.0k 1.0k 7.66
Banco Santander Sa Adr (SAN) 0.0 $8.0k 1.5k 5.37
Hain Celestial (HAIN) 0.0 $7.6k 136.00 55.56
Annaly Capital Management 0.0 $7.0k 756.00 9.26
Owens-Illinois 0.0 $7.0k 345.00 20.29
Duke Realty Corporation 0.0 $7.0k 341.00 20.53
Pulte (PHM) 0.0 $7.0k 396.00 17.68
Nucor Corporation (NUE) 0.0 $7.0k 161.00 43.48
Hollyfrontier Corp 0.0 $7.0k 130.00 53.85
Xcel Energy (XEL) 0.0 $7.0k 201.00 34.83
First Solar (FSLR) 0.0 $7.0k 117.00 59.83
Fluor Corp New Com (FLR) 0.0 $7.0k 142.00 49.30
Spdr Series Trust S&p Biotech (XBI) 0.0 $7.0k 96.00 72.92
Hca Holdings (HCA) 0.0 $7.0k 99.00 70.71
Red Hat 0.0 $7.0k 91.00 76.92
International Flavors & Fragrances (IFF) 0.0 $7.0k 59.00 118.64
Kohl's Corporation (KSS) 0.0 $7.0k 141.00 49.65
Signet Jewelers SHS (SIG) 0.0 $7.0k 47.00 148.94
Laboratory Corp. of America Holdings 0.0 $7.0k 56.00 125.00
Orbital Atk 0.0 $7.0k 100.00 70.00
Linear Technology Corporation 0.0 $7.0k 146.00 47.95
Xilinx 0.0 $7.0k 139.00 50.36
Liberty Ppty Tr Sh Ben Int 0.0 $7.0k 221.00 31.67
Hologic (HOLX) 0.0 $7.0k 177.00 39.55
Tyco Intl SHS 0.0 $7.0k 176.00 39.77
Comerica Incorporated (CMA) 0.0 $7.0k 153.00 45.75
Deutsche Bank Namen Akt (DB) 0.0 $7.0k 261.00 26.82
Fnf (FNF) 0.0 $7.0k 188.00 37.23
Hertz Global Holdings 0.0 $7.0k 377.00 18.57
Navient Corporation equity (NAVI) 0.0 $7.0k 556.00 12.59
Genworth Finl Com Cl A (GNW) 0.0 $7.0k 1.4k 4.86
Calpine Corporation 0.0 $7.0k 480.00 14.58
Goldcorp New Com 0.0 $7.0k 642.00 10.90
Gap (GAP) 0.0 $6.0k 199.00 30.15
Level 3 Communications 0.0 $6.0k 117.00 51.28
Principal Financial (PFG) 0.0 $6.0k 111.00 54.05
Scana Corp New Com 0.0 $6.0k 111.00 54.05
Toll Brothers (TOL) 0.0 $6.0k 166.00 36.14
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $6.0k 133.00 45.11
Eversource Energy (ES) 0.0 $6.0k 114.00 52.63
F5 Networks (FFIV) 0.0 $6.0k 51.00 117.65
Edwards Lifesciences (EW) 0.0 $6.0k 36.00 166.67
Manpower (MAN) 0.0 $6.0k 70.00 85.71
Waters Corporation (WAT) 0.0 $6.0k 43.00 139.53
Cardinal Health (CAH) 0.0 $6.0k 66.00 90.91
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Cimarex Energy 0.0 $6.0k 55.00 109.09
SL Green Realty 0.0 $6.0k 54.00 111.11
Sealed Air Corp New Com (SEE) 0.0 $6.0k 131.00 45.80
Bce (BCE) 0.0 $6.0k 131.00 45.80
Cae (CAE) 0.0 $6.0k 516.00 11.63
Bed Bath & Beyond 0.0 $6.0k 101.00 59.41
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 148.00 40.54
Jacobs Engineering 0.0 $6.0k 156.00 38.46
Cbre Group Cl A (CBRE) 0.0 $6.0k 162.00 37.04
Wec Energy Group (WEC) 0.0 $6.0k 126.00 47.62
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
Boston Scientific Corporation (BSX) 0.0 $6.0k 346.00 17.34
Cameco Corporation (CCJ) 0.0 $6.0k 464.00 12.93
Teck Resources CL B (TECK) 0.0 $6.0k 1.0k 5.78
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $6.0k 1.1k 5.25
Whole Foods Market 0.0 $5.8k 208.00 27.78
NRG Energy (NRG) 0.0 $5.0k 389.00 12.85
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $5.0k 469.00 10.66
Noble Energy 0.0 $5.0k 145.00 34.48
Pepco Holdings 0.0 $5.0k 172.00 29.07
Robert Half International (RHI) 0.0 $5.0k 101.00 49.51
MGM Resorts International. (MGM) 0.0 $5.0k 218.00 22.94
CarMax (KMX) 0.0 $5.0k 83.00 60.24
Michael Kors Hldgs SHS 0.0 $5.0k 107.00 46.73
Consolidated Edison (ED) 0.0 $5.0k 75.00 66.67
NetApp (NTAP) 0.0 $5.0k 133.00 37.59
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 76.00 65.79
Concho Resources 0.0 $5.0k 44.00 113.64
Scripps Networks Interactive 0.0 $5.0k 88.00 56.82
Twitter 0.0 $5.0k 176.00 28.41
Crown Holdings (CCK) 0.0 $5.0k 94.00 53.19
Harman International Industries 0.0 $5.0k 47.00 106.38
Columbia Pipeline 0.0 $5.0k 235.00 21.28
Gartner (IT) 0.0 $5.0k 55.00 90.91
NVR (NVR) 0.0 $5.0k 3.00 1666.67
Electronic Arts (EA) 0.0 $5.0k 64.00 78.12
Tenaris S Sponsored Adr (TS) 0.0 $5.0k 183.00 27.32
Tesoro Corporation 0.0 $5.0k 41.00 121.95
St. Jude Medical 0.0 $5.0k 82.00 60.98
Akamai Technologies (AKAM) 0.0 $5.0k 79.00 63.29
Harley-Davidson (HOG) 0.0 $5.0k 93.00 53.76
E TRADE Financial Corporation 0.0 $5.0k 175.00 28.57
Western Union Company (WU) 0.0 $5.0k 233.00 21.46
Enerplus Corp 0.0 $5.0k 872.00 5.73
Shaw Communications Cl B Conv 0.0 $4.0k 194.00 20.62
Telus Ord (TU) 0.0 $4.0k 129.00 31.01
Hewlett-Packard Company 0.0 $4.0k 150.00 26.67
Transcanada Corp 0.0 $4.0k 136.00 29.41
Methanex Corp (MEOH) 0.0 $4.0k 93.00 43.01
CF Industries Holdings (CF) 0.0 $4.0k 95.00 42.11
Cdk Global Inc equities 0.0 $4.0k 74.00 54.05
Willis Group Holdings Public Shs 0.0 $4.0k 96.00 41.67
Altera Corporation 0.0 $4.0k 72.00 55.56
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $4.0k 139.00 28.78
Randgold Res Adr 0.0 $4.0k 70.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 66.00 60.61
Rogers Communications CL B (RCI) 0.0 $4.0k 107.00 37.38
China Mobile Limite Sponsored Adr 0.0 $4.0k 63.00 63.49
Pearson Pl Sponsored Adr (PSO) 0.0 $4.0k 346.00 11.56
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.07
Celanese Corp Del Com Ser A (CE) 0.0 $4.0k 51.00 78.43
FMC Corporation (FMC) 0.0 $4.0k 102.00 39.22
Cameron International Corporation 0.0 $4.0k 54.00 74.07
Omni (OMC) 0.0 $4.0k 52.00 76.92
Alkermes SHS (ALKS) 0.0 $4.0k 52.00 76.92
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Newfield Exploration 0.0 $4.0k 94.00 42.55
Elbit Sys Ord (ESLT) 0.0 $4.0k 45.00 88.89
O Reilly Automotive New Com (ORLY) 0.0 $4.0k 15.00 266.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 44.00 90.91
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
FleetCor Technologies 0.0 $4.0k 25.00 160.00
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
One Gas (OGS) 0.0 $4.0k 80.00 50.00
Agnico (AEM) 0.0 $4.0k 174.00 22.99
Jarden Corporation 0.0 $4.0k 81.00 49.38
Alliant Energy Corporation (LNT) 0.0 $4.0k 62.00 64.52
Entergy Corp New Com (ETR) 0.0 $4.0k 57.00 70.18
Las Vegas Sands (LVS) 0.0 $4.0k 86.00 46.51
Symantec Corporation 0.0 $4.0k 180.00 22.22
Crescent Point Energy Trust 0.0 $4.0k 260.00 15.38
Xl Group SHS 0.0 $4.0k 109.00 36.70
Ensco Shs Class A 0.0 $4.0k 221.00 18.10
Chesapeake Energy Corporation 0.0 $4.0k 498.00 8.03
Navios Maritime Partners Unit Lpi 0.0 $4.0k 745.00 5.37
Halyard Health 0.0 $3.7k 116.00 32.26
Allied Wrld Assur Com Hldg A Shs 0.0 $3.0k 69.00 43.48
PerkinElmer (RVTY) 0.0 $3.0k 55.00 54.55
Paccar (PCAR) 0.0 $3.0k 54.00 55.56
Cheniere Energy (LNG) 0.0 $3.0k 72.00 41.67
Xylem (XYL) 0.0 $3.0k 72.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 28.00 107.14
Hershey Company (HSY) 0.0 $3.0k 38.00 78.95
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Edgewell Pers Care (EPC) 0.0 $3.0k 38.00 78.95
Rockwell Collins 0.0 $3.0k 39.00 76.92
Republic Services (RSG) 0.0 $3.0k 73.00 41.10
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
Loews Corporation (L) 0.0 $3.0k 92.00 32.61
Dun & Bradstreet Corporation 0.0 $3.0k 23.00 130.43
Mead Johnson Nutrition 0.0 $3.0k 33.00 90.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 31.00 96.77
Stanley Black & Decker (SWK) 0.0 $3.0k 25.00 120.00
Mettler-Toledo International (MTD) 0.0 $3.0k 8.00 375.00
FLIR Systems 0.0 $3.0k 96.00 31.25
Seagate Technology SHS 0.0 $3.0k 75.00 40.00
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Servicenow (NOW) 0.0 $3.0k 32.00 93.75
American Airls (AAL) 0.0 $3.0k 64.00 46.88
Perrigo SHS (PRGO) 0.0 $3.0k 20.00 150.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 52.00 57.69
Lam Research Corporation 0.0 $3.0k 44.00 68.18
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 21.00 142.86
Arch Cap Group Ord (ACGL) 0.0 $3.0k 36.00 83.33
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
Mednax (MD) 0.0 $3.0k 36.00 83.33
H&R Block (HRB) 0.0 $3.0k 71.00 42.25
CMS Energy Corporation (CMS) 0.0 $3.0k 78.00 38.46
Maxim Integrated Products 0.0 $3.0k 77.00 38.96
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 91.00 32.97
Western Alliance Bancorporation (WAL) 0.0 $3.0k 66.00 45.45
Interpublic Group of Companies (IPG) 0.0 $3.0k 149.00 20.13
Best Buy (BBY) 0.0 $3.0k 95.00 31.58
Sk Telecom Lt Sponsored Adr 0.0 $3.0k 123.00 24.39
Forest City Enterprises Cl A 0.0 $3.0k 123.00 24.39
Nuance Communications 0.0 $3.0k 155.00 19.35
SLM Corporation (SLM) 0.0 $2.0k 303.00 6.60
AES Corporation (AES) 0.0 $2.0k 174.00 11.49
Urban Outfitters (URBN) 0.0 $2.0k 79.00 25.32
Topbuild (BLD) 0.0 $2.0k 79.00 25.32
General Growth Pptys New Com 0.0 $2.0k 81.00 24.69
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
Helmerich & Payne (HP) 0.0 $2.0k 39.00 51.28
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Franco-Nevada Corporation (FNV) 0.0 $2.0k 39.00 51.28
Liberty Global Shs Cl A 0.0 $2.0k 39.00 51.28
Waddell & Reed Finl Cl A 0.0 $2.0k 46.00 43.48
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
Pentair SHS (PNR) 0.0 $2.0k 37.00 54.05
Wynn Resorts (WYNN) 0.0 $2.0k 33.00 60.61
EQT Corporation (EQT) 0.0 $2.0k 33.00 60.61
United Rentals (URI) 0.0 $2.0k 30.00 66.67
Amdocs SHS (DOX) 0.0 $2.0k 30.00 66.67
Brunswick Corporation (BC) 0.0 $2.0k 30.00 66.67
Cytec Industries 0.0 $2.0k 30.00 66.67
Tiffany & Co New Com 0.0 $2.0k 28.00 71.43
Discovery Communicatns New Com Ser C 0.0 $2.0k 56.00 35.71
Discovery Communicatns New Com Ser A 0.0 $2.0k 56.00 35.71
Gra (GGG) 0.0 $2.0k 28.00 71.43
FirstMerit Corporation 0.0 $2.0k 76.00 26.32
Udr (UDR) 0.0 $2.0k 56.00 35.71
Team Health Holdings 0.0 $2.0k 38.00 52.63
Amc Networks Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
Centene Corporation (CNC) 0.0 $2.0k 26.00 76.92
Skyworks Solutions (SWKS) 0.0 $2.0k 26.00 76.92
Leggett & Platt (LEG) 0.0 $2.0k 41.00 48.78
Newmont Mining Corporation (NEM) 0.0 $2.0k 141.00 14.18
Verisk Analytics (VRSK) 0.0 $2.0k 22.00 90.91
A. O. Smith Corporation (AOS) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 50.00 40.00
McGraw-Hill Companies 0.0 $2.0k 25.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 16.00 125.00
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
Align Technology (ALGN) 0.0 $2.0k 25.00 80.00
Chicago Bridge & Iron Company 0.0 $2.0k 50.00 40.00
Spdr Series Trust S&p Oilgas Exp 0.0 $2.0k 50.00 40.00
Adt 0.0 $2.0k 59.00 33.90
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 23.00 86.96
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Cintas Corporation (CTAS) 0.0 $2.0k 24.00 83.33
Genesee & Wyo Cl A 0.0 $2.0k 24.00 83.33
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Activision Blizzard 0.0 $2.0k 71.00 28.17
Six Flags Entmt Corp New Com (SIX) 0.0 $2.0k 34.00 58.82
Mallinckrodt Pub Co Shs 0.0 $2.0k 34.00 58.82
Fastenal Company (FAST) 0.0 $2.0k 43.00 46.51
Energizer Hldgs New Com (ENR) 0.0 $2.0k 49.00 40.82
Total System Services 0.0 $2.0k 44.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 70.00 28.57
Avnet (AVT) 0.0 $2.0k 52.00 38.46
ITC Holdings 0.0 $2.0k 54.00 37.04
Public Service Enterprise (PEG) 0.0 $2.0k 42.00 47.62
Dana Holding Corporation (DAN) 0.0 $2.0k 111.00 18.02
American Wtr Wks New Com (AWK) 0.0 $2.0k 45.00 44.44
Chemtura Corporation 0.0 $2.0k 54.00 37.04
Vantiv Cl A 0.0 $2.0k 42.00 47.62
Urban Edge Pptys (UE) 0.0 $2.0k 99.00 20.20
Nielsen Hldgs Shs Eur 0.0 $2.0k 52.00 38.46
Pitney Bowes (PBI) 0.0 $2.0k 106.00 18.87
Hexcel Corp New Com (HXL) 0.0 $2.0k 53.00 37.74
Cadence Design Systems (CDNS) 0.0 $2.0k 92.00 21.74
Marvell Technology Group Ord 0.0 $2.0k 272.00 7.35
Sprint Corp Com Ser 1 0.0 $1.0k 292.00 3.42
Silver Wheaton Corp 0.0 $1.0k 89.00 11.24
Microchip Technology (MCHP) 0.0 $1.0k 29.00 34.48
Teradata Corporation (TDC) 0.0 $1.0k 34.00 29.41
NiSource (NI) 0.0 $1.0k 68.00 14.71
Microsemi Corporation 0.0 $1.0k 34.00 29.41
Community Health Sys New Com (CYH) 0.0 $1.0k 29.00 34.48
Acxiom Corporation 0.0 $1.0k 31.00 32.26
CONSOL Energy 0.0 $1.0k 93.00 10.75
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.0k 31.00 32.26
AutoNation (AN) 0.0 $1.0k 23.00 43.48
Delta Air Lines (DAL) 0.0 $1.0k 23.00 43.48
Healthsouth 0.0 $1.0k 23.00 43.48
Legg Mason 0.0 $1.0k 24.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $1.0k 18.00 55.56
Tetra Tech New Com (TTEK) 0.0 $1.0k 36.00 27.78
Acorda Therapeutics 0.0 $1.0k 18.00 55.56
Insulet Corporation (PODD) 0.0 $1.0k 36.00 27.78
BE Aerospace 0.0 $1.0k 15.00 66.67
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 19.00 52.63
Medivation 0.0 $1.0k 14.00 71.43
Cleco Corp New Com 0.0 $1.0k 14.00 71.43
Dollar Gen Corp New Com (DG) 0.0 $1.0k 19.00 52.63
Sh Ben Int Sh Ben Int (CPT) 0.0 $1.0k 19.00 52.63
Spirit Airlines (SAVEQ) 0.0 $1.0k 28.00 35.71
Wp Glimcher 0.0 $1.0k 76.00 13.16
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 13.00 76.92
WABCO Holdings 0.0 $1.0k 13.00 76.92
BOK Financial Corporation (BOKF) 0.0 $1.0k 13.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 13.00 76.92
Core Laboratories 0.0 $1.0k 11.00 90.91
FEI Company 0.0 $1.0k 11.00 90.91
Expedia (EXPE) 0.0 $1.0k 11.00 90.91
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Iac Interactivecorp Com Par $.001 0.0 $1.0k 16.00 62.50
Bunge 0.0 $1.0k 16.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Sirona Dental Systems 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
VMware 0.0 $1.0k 25.00 40.00
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
NetSuite 0.0 $1.0k 16.00 62.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 10.00 100.00
Israel Chemicals SHS 0.0 $1.0k 200.00 5.00
Care Cap Properties 0.0 $1.0k 25.00 40.00
Constellation Brands Cl A (STZ) 0.0 $999.999900 9.00 111.11
L-3 Communications Holdings 0.0 $999.999900 9.00 111.11
Murphy Usa (MUSA) 0.0 $999.999900 9.00 111.11
Cable One (CABO) 0.0 $999.999900 3.00 333.33
athenahealth 0.0 $999.999700 7.00 142.86
Children's Place Retail Stores (PLCE) 0.0 $999.999600 12.00 83.33
Kansas City Southern 0.0 $999.999500 17.00 58.82
Waste Connections 0.0 $999.999000 22.00 45.45
Bemis Company 0.0 $999.999000 26.00 38.46
Quanta Services (PWR) 0.0 $999.999000 42.00 23.81
Oceaneering International (OII) 0.0 $999.999000 26.00 38.46
Raymond James Financial (RJF) 0.0 $999.999000 21.00 47.62
Colfax Corporation 0.0 $999.999000 42.00 23.81
GNC HLDGS Com Cl A 0.0 $999.999000 27.00 37.04
Dunkin' Brands Group 0.0 $999.999000 35.00 28.57
Berry Plastics (BERY) 0.0 $999.999000 45.00 22.22
Realogy Hldgs (HOUS) 0.0 $999.999000 30.00 33.33
Cst Brands 0.0 $999.999000 33.00 30.30
Kate Spade & Co 0.0 $999.999000 55.00 18.18
Endo Intl SHS 0.0 $999.999000 22.00 45.45
Time New Com 0.0 $999.999000 70.00 14.29
Ally Financial (ALLY) 0.0 $999.999000 55.00 18.18
Synchrony Financial (SYF) 0.0 $999.999000 33.00 30.30
Iron Mtn New Com (IRM) 0.0 $999.999000 42.00 23.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.998400 48.00 20.83
PolyOne Corporation 0.0 $999.998200 41.00 24.39
Terex Corp New Com (TEX) 0.0 $999.997400 61.00 16.39
Vareit, Inc reits 0.0 $999.994400 136.00 7.35
PharMerica Corporation 0.0 $0 2.00 0.00
Questar Corporation 0.0 $0 16.00 0.00
Mellanox Technologies SHS 0.0 $0 10.00 0.00
Cascade Bancorp 0.0 $0 46.00 0.00
Ascena Retail 0.0 $0 20.00 0.00
Kinder Morgan Del *w Exp 05/25/201 0.0 $0 58.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 6.00 0.00
News Corp New Cl B (NWS) 0.0 $0 26.00 0.00
Knowles (KN) 0.0 $0 1.4k 0.00
Lands End New Com (LE) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 22.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Klx Inc Com $0.01 0.0 $0 7.00 0.00
Remy Intl New Com 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $0 534.00 0.00
J Alexanders Holding 0.0 $0 8.00 0.00