Zions Bancorporation

Zions Bancorporation as of Dec. 31, 2015

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 871 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.7 $68M 1.6M 43.41
Vanguard Short-Term Bond ETF (BSV) 8.4 $49M 619k 79.57
Black Stone Minerals (BSM) 6.5 $38M 2.6M 14.43
Vanguard Dividend Appreciation ETF (VIG) 5.2 $30M 389k 77.76
iShares Russell Midcap Growth Idx. (IWP) 5.1 $30M 322k 91.92
Vanguard Total Stock Market ETF (VTI) 4.9 $29M 277k 104.30
iShares Russell 1000 Growth Index (IWF) 4.6 $27M 269k 99.48
iShares Russell Midcap Value Index (IWS) 4.1 $24M 352k 68.66
Vanguard Mid-Cap Value ETF (VOE) 3.1 $18M 215k 85.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $18M 349k 51.33
Exxon Mobil Corporation (XOM) 2.8 $16M 208k 77.95
Vanguard European ETF (VGK) 2.6 $15M 302k 49.88
Alerian Mlp Etf 2.6 $15M 1.2M 12.05
iShares Russell 1000 Value Index (IWD) 2.4 $14M 143k 97.86
iShares Russell 2000 Value Index (IWN) 1.9 $11M 123k 91.94
SPDR Barclays Capital High Yield B 1.9 $11M 322k 33.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $10M 96k 107.28
iShares Russell 2000 Growth Index (IWO) 1.6 $9.6M 69k 139.28
iShares S&P 500 Index (IVV) 0.9 $5.2M 25k 204.88
Pepsi (PEP) 0.8 $4.8M 48k 99.98
Vanguard Emerging Markets ETF (VWO) 0.8 $4.7M 143k 32.71
Johnson & Johnson (JNJ) 0.7 $4.4M 42k 102.79
General Electric Company 0.7 $3.9M 126k 31.13
Coca-Cola Company (KO) 0.6 $3.4M 79k 42.93
Microsoft Corporation (MSFT) 0.6 $3.3M 59k 55.43
Procter & Gamble Company (PG) 0.6 $3.3M 41k 79.42
Chevron Corporation (CVX) 0.6 $3.2M 36k 90.02
Apple (AAPL) 0.5 $2.9M 27k 105.03
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.9M 25k 113.13
At&t (T) 0.5 $2.8M 81k 34.43
United Technologies Corporation 0.5 $2.8M 29k 96.05
Vanguard Growth ETF (VUG) 0.4 $2.6M 24k 106.37
Pfizer (PFE) 0.4 $2.5M 78k 32.32
Vanguard Europe Pacific ETF (VEA) 0.4 $2.5M 69k 36.72
Vanguard Value ETF (VTV) 0.4 $2.5M 30k 81.52
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 36k 65.97
Intel Corporation (INTC) 0.4 $2.4M 70k 34.44
Verizon Communications (VZ) 0.4 $2.3M 49k 46.19
BlackRock (BLK) 0.4 $2.2M 6.5k 340.56
Starbucks Corporation (SBUX) 0.3 $2.1M 35k 59.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.0M 24k 84.37
Emerson Electric (EMR) 0.3 $1.9M 39k 47.84
Medtronic (MDT) 0.3 $1.9M 25k 77.05
Merck & Co (MRK) 0.3 $1.8M 34k 52.78
Vanguard REIT ETF (VNQ) 0.3 $1.8M 23k 79.76
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.7M 78k 21.38
T. Rowe Price (TROW) 0.3 $1.7M 23k 71.39
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 16k 99.73
Discover Financial Services (DFS) 0.3 $1.5M 28k 53.78
M&T Bank Corporation (MTB) 0.3 $1.5M 12k 121.41
United Parcel Service (UPS) 0.3 $1.5M 16k 96.14
Travelers Companies (TRV) 0.3 $1.5M 14k 112.46
International Business Machines (IBM) 0.3 $1.5M 11k 137.57
Accenture (ACN) 0.3 $1.5M 15k 104.93
Cisco Systems (CSCO) 0.2 $1.5M 54k 27.18
E.I. du Pont de Nemours & Company 0.2 $1.5M 22k 66.58
Target Corporation (TGT) 0.2 $1.5M 20k 72.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 109.82
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 93.13
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 80.76
Johnson Controls 0.2 $1.3M 34k 39.67
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 20k 67.55
Gilead Sciences (GILD) 0.2 $1.2M 12k 100.68
Fifth Third Ban (FITB) 0.2 $1.2M 62k 20.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 19k 66.83
Fidelity National Information Services (FIS) 0.2 $1.2M 20k 60.31
Nordstrom (JWN) 0.2 $1.2M 24k 49.94
Praxair 0.2 $1.2M 12k 102.16
Zions Bancorporation (ZION) 0.2 $1.1M 41k 27.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 38.83
3M Company (MMM) 0.2 $1.0M 6.8k 150.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 18k 58.71
PowerShares Intl. Dividend Achiev. 0.2 $979k 72k 13.57
Woodward Governor Company (WWD) 0.2 $936k 19k 49.68
Wells Fargo & Company (WFC) 0.1 $765k 14k 54.35
Amazon (AMZN) 0.1 $786k 1.2k 675.56
Las Vegas Sands (LVS) 0.1 $632k 15k 41.96
Union Pacific Corporation (UNP) 0.1 $591k 7.6k 78.29
Genesis Energy (GEL) 0.1 $603k 16k 36.77
iShares Lehman Aggregate Bond (AGG) 0.1 $610k 5.6k 108.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $577k 4.8k 121.42
Home Depot (HD) 0.1 $530k 4.0k 133.33
Nextera Energy (NEE) 0.1 $528k 5.1k 104.00
iShares Russell 2000 Index (IWM) 0.1 $532k 4.7k 112.88
Dow Chemical Company 0.1 $494k 9.6k 51.57
Colgate-Palmolive Company (CL) 0.1 $446k 6.7k 66.67
iShares S&P MidCap 400 Index (IJH) 0.1 $475k 3.4k 139.35
Abbvie (ABBV) 0.1 $488k 8.2k 59.25
Monsanto Company 0.1 $385k 3.9k 98.52
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.3k 126.67
Boeing Company (BA) 0.1 $431k 3.0k 144.46
General Mills (GIS) 0.1 $398k 6.9k 57.54
Enterprise Products Partners (EPD) 0.1 $389k 15k 25.61
Wal-Mart Stores (WMT) 0.1 $343k 5.6k 61.17
Abbott Laboratories (ABT) 0.1 $376k 8.4k 44.86
Bristol Myers Squibb (BMY) 0.1 $380k 5.5k 68.70
Stanley Black & Decker (SWK) 0.1 $328k 3.5k 93.29
Halliburton Company (HAL) 0.1 $343k 10k 34.13
Buckeye Partners 0.1 $330k 5.0k 65.92
EOG Resources (EOG) 0.1 $375k 5.6k 67.11
Facebook Inc cl a (META) 0.1 $333k 3.2k 104.06
BP (BP) 0.1 $300k 9.6k 31.30
Spdr S&p 500 Etf (SPY) 0.1 $321k 1.6k 203.41
Newfield Exploration 0.1 $284k 11k 24.89
Targa Resources Partners 0.1 $315k 19k 16.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $231k 7.2k 32.11
McDonald's Corporation (MCD) 0.0 $262k 2.2k 117.85
Raytheon Company 0.0 $214k 1.7k 124.52
Enbridge Energy Partners 0.0 $247k 11k 23.08
Oneok Partners 0.0 $221k 7.3k 30.08
Plains All American Pipeline (PAA) 0.0 $234k 10k 23.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k 849.00 254.42
Phillips 66 (PSX) 0.0 $214k 2.6k 81.90
Comcast Corporation (CMCSA) 0.0 $187k 3.3k 56.63
Berkshire Hathaway (BRK.B) 0.0 $167k 1.3k 130.00
Caterpillar (CAT) 0.0 $196k 2.9k 68.12
Walt Disney Company (DIS) 0.0 $168k 1.5k 110.00
Novartis (NVS) 0.0 $156k 1.8k 86.67
Baker Hughes Incorporated 0.0 $166k 3.6k 46.27
Berkshire Hathaway (BRK.A) 0.0 $191k 1.00 191000.00
ConocoPhillips (COP) 0.0 $171k 3.6k 47.50
Philip Morris International (PM) 0.0 $164k 1.9k 87.50
TJX Companies (TJX) 0.0 $150k 2.2k 68.06
Dover Corporation (DOV) 0.0 $175k 2.8k 61.43
Public Service Enterprise (PEG) 0.0 $149k 3.5k 42.79
Oracle Corporation (ORCL) 0.0 $163k 4.5k 36.47
Boston Properties (BXP) 0.0 $177k 1.4k 127.57
iShares Russell Midcap Index Fund (IWR) 0.0 $204k 1.3k 160.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $183k 2.3k 80.79
iShares MSCI EAFE Value Index (EFV) 0.0 $147k 3.2k 46.58
Market Vectors High Yield Muni. Ind 0.0 $162k 5.3k 30.82
Kinder Morgan (KMI) 0.0 $151k 9.6k 15.67
Citigroup (C) 0.0 $156k 3.9k 39.95
Alphabet Inc Class A cs (GOOGL) 0.0 $157k 223.00 704.04
Boyd Gaming Corporation (BYD) 0.0 $95k 6.0k 15.83
Bank of America Corporation (BAC) 0.0 $134k 7.9k 17.00
Apache Corporation 0.0 $103k 2.3k 44.44
V.F. Corporation (VFC) 0.0 $136k 2.3k 59.21
AstraZeneca (AZN) 0.0 $96k 2.8k 33.75
Yum! Brands (YUM) 0.0 $90k 1.3k 69.88
Lockheed Martin Corporation (LMT) 0.0 $88k 400.00 220.00
Allstate Corporation (ALL) 0.0 $129k 2.1k 62.65
Honeywell International (HON) 0.0 $122k 1.2k 105.00
Nike (NKE) 0.0 $115k 1.8k 65.00
Schlumberger (SLB) 0.0 $97k 1.4k 69.41
American Electric Power Company (AEP) 0.0 $94k 1.6k 57.89
Southern Company (SO) 0.0 $118k 2.5k 46.74
Novo Nordisk A/S (NVO) 0.0 $102k 1.7k 60.00
Prudential Financial (PRU) 0.0 $116k 1.4k 81.36
Visa (V) 0.0 $98k 1.4k 71.74
Toyota Motor Corporation (TM) 0.0 $92k 835.00 110.18
Edison International (EIX) 0.0 $115k 1.9k 59.20
Huntsman Corporation (HUN) 0.0 $119k 10k 11.41
Ingersoll-rand Co Ltd-cl A 0.0 $143k 2.6k 55.56
Boardwalk Pipeline Partners 0.0 $144k 11k 13.00
Piedmont Natural Gas Company 0.0 $89k 1.5k 59.33
SPDR S&P Dividend (SDY) 0.0 $143k 1.9k 76.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $114k 6.0k 19.00
Vectren Corporation 0.0 $106k 2.5k 42.40
Duke Energy (DUK) 0.0 $115k 1.6k 70.99
Twenty-first Century Fox 0.0 $108k 4.3k 25.15
Alphabet Inc Class C cs (GOOG) 0.0 $129k 188.00 686.17
Cognizant Technology Solutions (CTSH) 0.0 $35k 598.00 58.53
Time Warner Cable 0.0 $43k 236.00 182.20
Time Warner 0.0 $43k 615.00 69.92
HSBC Holdings (HSBC) 0.0 $54k 1.6k 33.13
Annaly Capital Management 0.0 $35k 3.6k 9.85
Goldman Sachs (GS) 0.0 $61k 388.00 157.22
MasterCard Incorporated (MA) 0.0 $78k 810.00 96.00
Charles Schwab Corporation (SCHW) 0.0 $34k 1.4k 24.23
State Street Corporation (STT) 0.0 $50k 747.00 66.67
U.S. Bancorp (USB) 0.0 $64k 1.5k 41.56
American Express Company (AXP) 0.0 $50k 921.00 54.29
PNC Financial Services (PNC) 0.0 $43k 509.00 84.48
Bank of New York Mellon Corporation (BK) 0.0 $31k 894.00 34.68
People's United Financial 0.0 $57k 3.6k 16.00
Canadian Natl Ry (CNI) 0.0 $35k 664.00 52.71
Costco Wholesale Corporation (COST) 0.0 $77k 473.00 162.68
Devon Energy Corporation (DVN) 0.0 $29k 920.00 31.93
FedEx Corporation (FDX) 0.0 $68k 451.00 150.00
Waste Management (WM) 0.0 $66k 1.3k 52.67
Via 0.0 $31k 766.00 40.36
Eli Lilly & Co. (LLY) 0.0 $38k 512.00 74.22
Norfolk Southern (NSC) 0.0 $51k 607.00 83.99
Dominion Resources (D) 0.0 $37k 526.00 70.34
Coach 0.0 $66k 2.0k 32.50
Cummins (CMI) 0.0 $30k 300.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $38k 202.00 188.12
Reynolds American 0.0 $60k 1.3k 47.89
Spectra Energy 0.0 $49k 2.1k 23.53
SYSCO Corporation (SYY) 0.0 $70k 1.7k 40.92
AFLAC Incorporated (AFL) 0.0 $68k 1.1k 61.40
Automatic Data Processing (ADP) 0.0 $31k 380.00 81.63
Morgan Stanley (MS) 0.0 $81k 2.5k 31.98
International Paper Company (IP) 0.0 $34k 898.00 37.33
Equity Residential (EQR) 0.0 $35k 473.00 74.00
Kroger (KR) 0.0 $59k 1.4k 42.22
Potash Corp. Of Saskatchewan I 0.0 $45k 2.7k 17.00
Thermo Fisher Scientific (TMO) 0.0 $43k 351.00 122.51
Aetna 0.0 $32k 324.00 98.77
Air Products & Chemicals (APD) 0.0 $38k 307.00 122.81
Altria (MO) 0.0 $82k 1.4k 59.51
Amgen (AMGN) 0.0 $67k 460.00 145.65
Anadarko Petroleum Corporation 0.0 $50k 1.0k 49.02
Diageo (DEO) 0.0 $41k 389.00 105.40
GlaxoSmithKline 0.0 $39k 966.00 40.37
Macy's (M) 0.0 $34k 855.00 39.77
Royal Dutch Shell 0.0 $35k 786.00 44.53
Sanofi-Aventis SA (SNY) 0.0 $40k 987.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $51k 1.0k 49.71
Unilever 0.0 $52k 1.2k 43.05
UnitedHealth (UNH) 0.0 $84k 752.00 111.70
Weyerhaeuser Company (WY) 0.0 $75k 3.1k 23.89
Qualcomm (QCOM) 0.0 $34k 778.00 43.70
Biogen Idec (BIIB) 0.0 $69k 262.00 263.36
Canadian Pacific Railway 0.0 $74k 576.00 128.00
Ford Motor Company (F) 0.0 $47k 4.1k 11.38
Danaher Corporation (DHR) 0.0 $83k 901.00 92.26
Total (TTE) 0.0 $60k 1.3k 45.00
Syngenta 0.0 $41k 509.00 80.55
EMC Corporation 0.0 $35k 1.4k 24.65
Anheuser-Busch InBev NV (BUD) 0.0 $55k 468.00 117.52
Lowe's Companies (LOW) 0.0 $83k 1.1k 76.17
Sap (SAP) 0.0 $56k 744.00 75.27
Sempra Energy (SRE) 0.0 $40k 428.00 92.86
priceline.com Incorporated 0.0 $41k 40.00 1025.00
Wynn Resorts (WYNN) 0.0 $34k 542.00 62.73
Sun Life Financial (SLF) 0.0 $32k 1.1k 27.87
Transcanada Corp 0.0 $33k 916.00 36.03
AllianceBernstein Holding (AB) 0.0 $48k 2.0k 24.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 6.1k 6.51
BHP Billiton (BHP) 0.0 $30k 1.3k 22.24
NTT DoCoMo 0.0 $40k 1.7k 23.56
Southwest Airlines (LUV) 0.0 $44k 1.1k 40.00
MetLife (MET) 0.0 $32k 827.00 38.69
Prudential Public Limited Company (PUK) 0.0 $39k 1.1k 35.23
Sovran Self Storage 0.0 $44k 406.00 107.50
Banco Santander (SAN) 0.0 $39k 9.5k 4.10
Westpac Banking Corporation 0.0 $44k 2.1k 21.41
British American Tobac (BTI) 0.0 $58k 537.00 108.01
Celgene Corporation 0.0 $53k 537.00 98.70
ING Groep (ING) 0.0 $32k 2.7k 11.72
MGM Resorts International. (MGM) 0.0 $81k 4.5k 17.82
National Grid 0.0 $56k 799.00 70.09
Unilever (UL) 0.0 $31k 704.00 44.03
Bk Nova Cad (BNS) 0.0 $36k 887.00 40.59
BT 0.0 $57k 1.6k 34.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 719.00 41.72
Lloyds TSB (LYG) 0.0 $35k 9.8k 3.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $34k 756.00 44.97
Bank Of Montreal Cadcom (BMO) 0.0 $39k 721.00 54.09
Suncor Energy (SU) 0.0 $86k 3.7k 23.07
American International (AIG) 0.0 $42k 793.00 52.96
Simon Property (SPG) 0.0 $56k 305.00 183.61
Vanguard Large-Cap ETF (VV) 0.0 $51k 600.00 85.00
iShares Silver Trust (SLV) 0.0 $43k 3.0k 14.33
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.1k 75.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 465.00 109.68
Vanguard Mid-Cap ETF (VO) 0.0 $76k 700.00 108.57
Vanguard Small-Cap ETF (VB) 0.0 $59k 600.00 98.33
Coca-cola Enterprises 0.0 $34k 723.00 47.03
Invesco Mortgage Capital 0.0 $38k 3.4k 11.25
Motorola Solutions (MSI) 0.0 $73k 1.2k 62.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 6.2k 5.64
Barclays Bank 0.0 $46k 1.9k 24.86
Vanguard Energy ETF (VDE) 0.0 $75k 876.00 85.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 750.00 93.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $51k 3.4k 14.72
Marathon Petroleum Corp (MPC) 0.0 $49k 934.00 52.00
American Midstream Partners Lp us equity 0.0 $62k 7.6k 8.12
Express Scripts Holding 0.0 $77k 1.1k 67.54
Mondelez Int (MDLZ) 0.0 $57k 1.5k 37.82
Eaton (ETN) 0.0 $31k 566.00 54.77
Orange Sa (ORAN) 0.0 $33k 2.0k 16.76
Pattern Energy 0.0 $42k 2.0k 21.00
Allegion Plc equity (ALLE) 0.0 $57k 865.00 65.66
Vodafone Group New Adr F (VOD) 0.0 $38k 1.1k 33.90
Anthem (ELV) 0.0 $31k 250.00 124.00
Walgreen Boots Alliance (WBA) 0.0 $50k 663.00 75.41
Ubs Group (UBS) 0.0 $37k 2.4k 15.29
Allergan 0.0 $64k 232.00 275.86
Kraft Heinz (KHC) 0.0 $56k 769.00 72.82
Alarm Com Hldgs (ALRM) 0.0 $48k 3.0k 16.00
Paypal Holdings (PYPL) 0.0 $32k 911.00 35.13
Welltower Inc Com reit (WELL) 0.0 $43k 636.00 68.00
Chubb Corporation 0.0 $10k 74.00 135.14
E TRADE Financial Corporation 0.0 $4.0k 175.00 22.86
Loews Corporation (L) 0.0 $3.0k 92.00 32.61
Barrick Gold Corp (GOLD) 0.0 $15k 2.0k 7.56
Cit 0.0 $4.0k 144.00 27.78
Crown Holdings (CCK) 0.0 $4.0k 94.00 42.55
Melco Crown Entertainment (MLCO) 0.0 $13k 1.0k 13.00
SK Tele 0.0 $2.0k 123.00 16.26
BHP Billiton 0.0 $12k 586.00 20.48
NRG Energy (NRG) 0.0 $2.0k 192.00 10.42
China Mobile 0.0 $3.0k 63.00 47.62
CMS Energy Corporation (CMS) 0.0 $3.0k 78.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 387.00 23.26
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
Corning Incorporated (GLW) 0.0 $26k 1.5k 17.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 122.00 24.59
Cme (CME) 0.0 $16k 179.00 89.39
Genworth Financial (GNW) 0.0 $5.0k 1.4k 3.47
Hartford Financial Services (HIG) 0.0 $12k 298.00 40.27
Leucadia National 0.0 $2.0k 149.00 13.42
Progressive Corporation (PGR) 0.0 $10k 312.00 32.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 152.00 111.84
Western Union Company (WU) 0.0 $4.0k 233.00 17.17
Assurant (AIZ) 0.0 $9.0k 111.00 81.08
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
Ace Limited Cmn 0.0 $18k 150.00 120.00
Principal Financial (PFG) 0.0 $4.0k 111.00 36.04
Total System Services 0.0 $2.0k 44.00 45.45
Lincoln National Corporation (LNC) 0.0 $7.0k 196.00 35.71
Ameriprise Financial (AMP) 0.0 $18k 221.00 81.45
Northern Trust Corporation (NTRS) 0.0 $16k 269.00 59.48
Legg Mason 0.0 $1.0k 24.00 41.67
SEI Investments Company (SEIC) 0.0 $9.0k 262.00 34.35
SLM Corporation (SLM) 0.0 $999.180000 182.00 5.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 340.00 35.29
Affiliated Managers (AMG) 0.0 $4.0k 36.00 111.11
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $29k 343.00 84.55
AutoNation (AN) 0.0 $1.0k 23.00 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 132.00 22.73
CSX Corporation (CSX) 0.0 $20k 896.00 22.32
Ecolab (ECL) 0.0 $18k 169.00 106.51
Expeditors International of Washington (EXPD) 0.0 $13k 288.00 45.14
IAC/InterActive 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $11k 351.00 31.34
Republic Services (RSG) 0.0 $4.0k 81.00 49.38
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Baxter International (BAX) 0.0 $14k 329.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 28.00 71.43
Incyte Corporation (INCY) 0.0 $1.0k 21.00 47.62
Regeneron Pharmaceuticals (REGN) 0.0 $12k 29.00 413.79
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 449.00 57.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 146.00 89.04
Archer Daniels Midland Company (ADM) 0.0 $19k 563.00 33.75
Sony Corporation (SONY) 0.0 $16k 730.00 21.92
CBS Corporation 0.0 $20k 443.00 45.15
AES Corporation (AES) 0.0 $999.900000 101.00 9.90
Ameren Corporation (AEE) 0.0 $13k 271.00 47.97
Brookfield Asset Management 0.0 $22k 776.00 28.35
Bunge 0.0 $1.0k 16.00 62.50
Consolidated Edison (ED) 0.0 $5.0k 75.00 66.67
Lennar Corporation (LEN) 0.0 $14k 342.00 40.94
Pulte (PHM) 0.0 $7.0k 457.00 15.32
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
Cardinal Health (CAH) 0.0 $10k 137.00 72.99
Acxiom Corporation 0.0 $1.0k 31.00 32.26
Bed Bath & Beyond 0.0 $9.0k 204.00 44.12
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $6.0k 489.00 12.27
CarMax (KMX) 0.0 $5.0k 120.00 41.67
Carnival Corporation (CCL) 0.0 $6.0k 149.00 40.27
Cerner Corporation 0.0 $22k 406.00 54.19
Citrix Systems 0.0 $10k 149.00 67.11
Core Laboratories 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $20k 325.00 61.54
DENTSPLY International 0.0 $19k 324.00 58.64
Digital Realty Trust (DLR) 0.0 $23k 310.00 74.19
Edwards Lifesciences (EW) 0.0 $7.0k 80.00 87.50
Franklin Resources (BEN) 0.0 $11k 340.00 32.35
Genuine Parts Company (GPC) 0.0 $14k 169.00 82.84
H&R Block (HRB) 0.0 $2.0k 71.00 28.17
Hologic (HOLX) 0.0 $6.0k 177.00 33.90
Host Hotels & Resorts (HST) 0.0 $7.0k 478.00 14.64
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 50.00 80.00
Kohl's Corporation (KSS) 0.0 $10k 241.00 41.49
Leggett & Platt (LEG) 0.0 $2.0k 41.00 48.78
Mattel (MAT) 0.0 $19k 583.00 32.59
Microchip Technology (MCHP) 0.0 $999.920000 29.00 34.48
NVIDIA Corporation (NVDA) 0.0 $10k 369.00 27.10
NetApp (NTAP) 0.0 $2.0k 95.00 21.05
Newmont Mining Corporation (NEM) 0.0 $5.0k 202.00 24.75
Noble Energy 0.0 $3.0k 118.00 25.42
Nuance Communications 0.0 $3.0k 155.00 19.35
Nucor Corporation (NUE) 0.0 $6.0k 161.00 37.27
PPG Industries (PPG) 0.0 $24k 256.00 93.75
Paychex (PAYX) 0.0 $12k 224.00 54.88
Pitney Bowes (PBI) 0.0 $2.0k 106.00 18.87
Polaris Industries (PII) 0.0 $7.0k 81.00 86.42
Public Storage (PSA) 0.0 $21k 90.00 233.33
Royal Caribbean Cruises (RCL) 0.0 $6.0k 89.00 67.42
Sealed Air (SEE) 0.0 $4.0k 110.00 36.36
Snap-on Incorporated (SNA) 0.0 $7.0k 50.00 140.00
Teradata Corporation (TDC) 0.0 $999.940000 34.00 29.41
McGraw-Hill Companies 0.0 $2.0k 29.00 68.97
Valspar Corporation 0.0 $14k 179.00 78.21
W.W. Grainger (GWW) 0.0 $6.2k 31.00 200.00
Waste Connections 0.0 $999.900000 22.00 45.45
Adobe Systems Incorporated (ADBE) 0.0 $17k 220.00 77.27
Brown-Forman Corporation (BF.B) 0.0 $11k 110.00 100.00
Dun & Bradstreet Corporation 0.0 $2.0k 23.00 86.96
Molson Coors Brewing Company (TAP) 0.0 $9.0k 107.00 84.11
Transocean (RIG) 0.0 $10k 1.0k 10.00
Best Buy (BBY) 0.0 $3.0k 95.00 31.58
Boston Scientific Corporation (BSX) 0.0 $22k 1.3k 16.34
Harris Corporation 0.0 $23k 258.00 90.09
Ross Stores (ROST) 0.0 $29k 529.00 55.00
C.R. Bard 0.0 $6.0k 35.00 171.43
Harley-Davidson (HOG) 0.0 $5.0k 121.00 41.32
Tiffany & Co. 0.0 $2.0k 28.00 71.43
Verisign (VRSN) 0.0 $9.0k 117.00 76.92
Akamai Technologies (AKAM) 0.0 $5.0k 115.00 43.48
BE Aerospace 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $4.0k 79.00 50.63
Comerica Incorporated (CMA) 0.0 $5.0k 153.00 32.68
Newell Rubbermaid (NWL) 0.0 $9.0k 243.00 37.04
Regions Financial Corporation (RF) 0.0 $16k 2.0k 7.96
SVB Financial (SIVBQ) 0.0 $9.0k 96.00 93.75
Western Digital (WDC) 0.0 $5.0k 118.00 42.37
Laboratory Corp. of America Holdings 0.0 $6.0k 56.00 107.14
Nokia Corporation (NOK) 0.0 $28k 4.8k 5.89
Darden Restaurants (DRI) 0.0 $9.0k 145.00 62.07
International Flavors & Fragrances (IFF) 0.0 $7.0k 59.00 118.64
Bemis Company 0.0 $999.960000 26.00 38.46
Waddell & Reed Financial 0.0 $1.0k 46.00 21.74
Analog Devices (ADI) 0.0 $23k 400.00 57.14
United Rentals (URI) 0.0 $999.900000 30.00 33.33
AmerisourceBergen (COR) 0.0 $9.0k 110.00 81.82
Cincinnati Financial Corporation (CINF) 0.0 $11k 184.00 59.78
Everest Re Group (EG) 0.0 $9.0k 48.00 187.50
Foot Locker (FL) 0.0 $4.0k 56.00 71.43
Xilinx 0.0 $7.0k 139.00 50.36
Pearson (PSO) 0.0 $7.0k 660.00 10.61
Masco Corporation (MAS) 0.0 $18k 731.00 24.62
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
National-Oilwell Var 0.0 $18k 648.00 27.78
Universal Health Services (UHS) 0.0 $2.0k 21.00 95.24
Unum (UNM) 0.0 $9.0k 316.00 28.48
Tyson Foods (TSN) 0.0 $3.0k 55.00 54.55
SkyWest (SKYW) 0.0 $29k 2.0k 14.50
Tetra Tech (TTEK) 0.0 $1.0k 36.00 27.78
Agrium 0.0 $11k 132.00 83.33
Eastman Chemical Company (EMN) 0.0 $14k 238.00 58.82
Interpublic Group of Companies (IPG) 0.0 $3.0k 149.00 20.13
Synopsys (SNPS) 0.0 $7.0k 177.00 39.55
Cadence Design Systems (CDNS) 0.0 $2.0k 92.00 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 411.00 24.33
Rockwell Collins 0.0 $3.0k 39.00 76.92
Valero Energy Corporation (VLO) 0.0 $27k 469.00 57.57
Waters Corporation (WAT) 0.0 $9.0k 80.00 112.50
Campbell Soup Company (CPB) 0.0 $16k 293.00 54.61
CenturyLink 0.0 $10k 361.00 27.70
Becton, Dickinson and (BDX) 0.0 $26k 166.00 156.25
Helmerich & Payne (HP) 0.0 $2.0k 39.00 51.28
McKesson Corporation (MCK) 0.0 $22k 144.00 152.78
Red Hat 0.0 $6.0k 91.00 65.93
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 316.00 28.48
PerkinElmer (RVTY) 0.0 $2.0k 55.00 36.36
NiSource (NI) 0.0 $1.0k 68.00 14.71
Partner Re 0.0 $17k 123.00 138.21
Plum Creek Timber 0.0 $8.0k 198.00 40.40
Gartner (IT) 0.0 $5.0k 55.00 90.91
Aegon 0.0 $7.0k 1.4k 5.06
Alcoa 0.0 $7.0k 825.00 8.48
BB&T Corporation 0.0 $19k 596.00 31.88
Capital One Financial (COF) 0.0 $13k 205.00 63.41
Cenovus Energy (CVE) 0.0 $27k 2.2k 12.67
CIGNA Corporation 0.0 $21k 157.00 133.76
Computer Sciences Corporation 0.0 $5.0k 168.00 30.00
Credit Suisse Group 0.0 $8.0k 508.00 15.75
Deere & Company (DE) 0.0 $24k 305.00 78.69
eBay (EBAY) 0.0 $20k 882.00 22.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 2.7k 8.59
Fluor Corporation (FLR) 0.0 $7.0k 155.00 45.16
Hess (HES) 0.0 $7.0k 180.00 38.89
Honda Motor (HMC) 0.0 $24k 923.00 26.00
Intuitive Surgical (ISRG) 0.0 $17k 31.00 548.39
Liberty Media 0.0 $7.0k 312.00 22.44
Marsh & McLennan Companies (MMC) 0.0 $17k 320.00 53.12
Maxim Integrated Products 0.0 $2.0k 77.00 25.97
Parker-Hannifin Corporation (PH) 0.0 $2.0k 16.00 125.00
Rio Tinto (RIO) 0.0 $21k 799.00 26.28
Royal Dutch Shell 0.0 $9.0k 198.00 45.45
Stryker Corporation (SYK) 0.0 $15k 150.00 100.00
Symantec Corporation 0.0 $4.0k 180.00 22.22
Telefonica (TEF) 0.0 $11k 1.1k 10.28
Xerox Corporation 0.0 $15k 1.6k 9.55
Gap (GAP) 0.0 $5.0k 199.00 25.13
White Mountains Insurance Gp (WTM) 0.0 $12k 17.00 705.88
Kyocera Corporation (KYOCY) 0.0 $12k 316.00 37.97
Statoil ASA 0.0 $6.0k 409.00 14.67
Agilent Technologies Inc C ommon (A) 0.0 $13k 374.00 34.76
Ca 0.0 $4.0k 126.00 31.75
Torchmark Corporation 0.0 $12k 231.00 51.95
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 6.1k 4.40
Exelon Corporation (EXC) 0.0 $28k 848.00 33.02
Linear Technology Corporation 0.0 $6.0k 146.00 41.10
Williams Companies (WMB) 0.0 $5.0k 264.00 18.94
Canadian Natural Resources (CNQ) 0.0 $16k 746.00 21.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 774.00 5.17
Patterson Companies (PDCO) 0.0 $8.0k 191.00 41.88
Shire 0.0 $22k 142.00 154.93
Stericycle (SRCL) 0.0 $10k 92.00 108.70
Canon (CAJPY) 0.0 $8.0k 283.00 28.27
PG&E Corporation (PCG) 0.0 $10k 182.00 54.95
Jacobs Engineering 0.0 $6.0k 156.00 38.46
Henry Schein (HSIC) 0.0 $20k 133.00 150.38
Imperial Oil (IMO) 0.0 $7.0k 231.00 30.30
Illinois Tool Works (ITW) 0.0 $27k 275.00 96.77
Harman International Industries 0.0 $3.0k 47.00 63.83
Murphy Oil Corporation (MUR) 0.0 $6.0k 285.00 21.05
Whole Foods Market 0.0 $6.2k 208.00 30.00
General Dynamics Corporation (GD) 0.0 $19k 143.00 135.14
ITC Holdings 0.0 $2.0k 54.00 37.04
Marriott International (MAR) 0.0 $16k 262.00 61.07
Cintas Corporation (CTAS) 0.0 $2.0k 24.00 83.33
Manpower (MAN) 0.0 $5.0k 70.00 71.43
SL Green Realty 0.0 $5.0k 54.00 92.59
Clorox Company (CLX) 0.0 $23k 172.00 133.33
Barclays (BCS) 0.0 $27k 2.7k 9.90
Tupperware Brands Corporation 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $23k 398.00 57.79
Hershey Company (HSY) 0.0 $5.0k 56.00 89.29
Kellogg Company (K) 0.0 $23k 318.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.07
FactSet Research Systems (FDS) 0.0 $8.0k 51.00 156.86
Toll Brothers (TOL) 0.0 $4.0k 166.00 24.10
D.R. Horton (DHI) 0.0 $7.0k 271.00 25.83
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $28k 39.00 717.95
Discovery Communications 0.0 $3.0k 99.00 30.30
FLIR Systems 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $4.0k 56.00 71.43
Discovery Communications 0.0 $3.0k 99.00 30.30
Dr Pepper Snapple 0.0 $5.0k 54.00 92.59
AvalonBay Communities (AVB) 0.0 $26k 155.00 167.74
Vornado Realty Trust (VNO) 0.0 $18k 212.00 84.91
ConAgra Foods (CAG) 0.0 $11k 267.00 41.20
East West Ban (EWBC) 0.0 $21k 500.00 42.00
Fiserv (FI) 0.0 $22k 235.00 93.62
WABCO Holdings 0.0 $999.960000 13.00 76.92
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
Bce (BCE) 0.0 $5.0k 131.00 38.17
Frontier Communications 0.0 $15k 3.2k 4.73
New York Community Ban 0.0 $12k 797.00 15.06
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
PPL Corporation (PPL) 0.0 $20k 558.00 35.84
Xcel Energy (XEL) 0.0 $9.0k 217.00 41.47
Magna Intl Inc cl a (MGA) 0.0 $13k 408.00 31.86
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 50.00 180.00
Applied Materials (AMAT) 0.0 $23k 1.3k 17.50
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
Axis Capital Holdings (AXS) 0.0 $10k 182.00 54.95
Fastenal Company (FAST) 0.0 $2.0k 43.00 46.51
First Solar (FSLR) 0.0 $8.0k 117.00 68.38
IDEX Corporation (IEX) 0.0 $13k 175.00 74.29
Paccar (PCAR) 0.0 $7.0k 137.00 51.09
Pioneer Natural Resources 0.0 $18k 155.00 116.13
Robert Half International (RHI) 0.0 $4.0k 101.00 39.60
Roper Industries (ROP) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $999.900000 22.00 45.45
J.M. Smucker Company (SJM) 0.0 $26k 217.00 117.65
Varian Medical Systems 0.0 $7.0k 95.00 73.68
Gra (GGG) 0.0 $2.0k 28.00 71.43
Penske Automotive (PAG) 0.0 $0 15.00 0.00
Southwestern Energy Company 0.0 $3.0k 332.00 9.04
Marathon Oil Corporation (MRO) 0.0 $18k 1.3k 13.00
Constellation Brands (STZ) 0.0 $999.990000 9.00 111.11
Netflix (NFLX) 0.0 $27k 322.00 83.85
Zimmer Holdings (ZBH) 0.0 $19k 159.00 120.00
NVR (NVR) 0.0 $5.0k 3.00 1666.67
Ventas (VTR) 0.0 $6.0k 110.00 54.55
Hertz Global Holdings 0.0 $2.0k 222.00 9.01
Calpine Corporation 0.0 $7.0k 480.00 14.58
Delta Air Lines (DAL) 0.0 $1.0k 23.00 43.48
Yahoo! 0.0 $16k 584.00 27.40
Tesoro Corporation 0.0 $3.0k 41.00 73.17
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $29k 580.00 50.00
Goldcorp 0.0 $16k 1.2k 13.49
Energy Select Sector SPDR (XLE) 0.0 $29k 473.00 61.31
Micron Technology (MU) 0.0 $999.600000 102.00 9.80
SBA Communications Corporation 0.0 $21k 221.00 95.02
Juniper Networks (JNPR) 0.0 $16k 708.00 22.60
Activision Blizzard 0.0 $2.0k 71.00 28.17
Invesco (IVZ) 0.0 $13k 469.00 27.72
Estee Lauder Companies (EL) 0.0 $16k 176.00 90.91
Mead Johnson Nutrition 0.0 $3.0k 36.00 83.33
salesforce (CRM) 0.0 $22k 384.00 57.29
Entergy Corporation (ETR) 0.0 $4.0k 57.00 70.18
Illumina (ILMN) 0.0 $10k 74.00 135.14
PharMerica Corporation 0.0 $0 2.00 0.00
Broadcom Corporation 0.0 $26k 443.00 58.69
Eaton Vance 0.0 $3.0k 98.00 30.61
ArcelorMittal 0.0 $5.0k 1.3k 3.98
Brunswick Corporation (BC) 0.0 $999.900000 30.00 33.33
Celanese Corporation (CE) 0.0 $3.0k 51.00 58.82
CF Industries Holdings (CF) 0.0 $3.0k 95.00 31.58
Enbridge (ENB) 0.0 $24k 708.00 33.90
Eni S.p.A. (E) 0.0 $24k 851.00 28.20
Humana (HUM) 0.0 $12k 75.00 160.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $15k 1.4k 11.03
Marvell Technology Group 0.0 $2.0k 196.00 10.20
Microsemi Corporation 0.0 $999.940000 34.00 29.41
Rogers Communications -cl B (RCI) 0.0 $4.0k 107.00 37.38
Seagate Technology Com Stk 0.0 $2.0k 75.00 26.67
STMicroelectronics (STM) 0.0 $9.0k 1.5k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 658.00 10.64
Western Alliance Bancorporation (WAL) 0.0 $2.0k 66.00 30.30
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
Cypress Semiconductor Corporation 0.0 $10k 975.00 10.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 672.00 10.42
iShares MSCI EMU Index (EZU) 0.0 $7.0k 200.00 35.00
Lam Research Corporation (LRCX) 0.0 $4.0k 56.00 71.43
Mizuho Financial (MFG) 0.0 $27k 8.9k 3.03
PolyOne Corporation 0.0 $999.990000 41.00 24.39
Reliance Steel & Aluminum (RS) 0.0 $8.0k 136.00 58.82
Sirona Dental Systems 0.0 $1.0k 10.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 146.00 61.64
Align Technology (ALGN) 0.0 $2.0k 25.00 80.00
AmeriGas Partners 0.0 $7.0k 175.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 3.4k 2.65
Cibc Cad (CM) 0.0 $10k 161.00 62.11
Chipotle Mexican Grill (CMG) 0.0 $27k 56.00 475.00
CenterPoint Energy (CNP) 0.0 $19k 1.1k 18.00
Concho Resources 0.0 $4.0k 44.00 90.91
Deutsche Bank Ag-registered (DB) 0.0 $17k 1.0k 16.44
Delhaize 0.0 $20k 833.00 24.01
Quest Diagnostics Incorporated (DGX) 0.0 $999.970000 19.00 52.63
DTE Energy Company (DTE) 0.0 $8.0k 98.00 81.63
Elbit Systems (ESLT) 0.0 $4.0k 45.00 88.89
FMC Corporation (FMC) 0.0 $2.0k 60.00 33.33
Group Cgi Cad Cl A 0.0 $20k 486.00 41.15
Intuit (INTU) 0.0 $9.0k 100.00 90.00
L-3 Communications Holdings 0.0 $999.990000 9.00 111.11
Alliant Energy Corporation (LNT) 0.0 $4.0k 62.00 64.52
Nomura Holdings (NMR) 0.0 $18k 3.7k 4.86
Oge Energy Corp (OGE) 0.0 $29k 1.1k 26.36
Pepco Holdings 0.0 $5.0k 172.00 29.07
Qiagen 0.0 $6.0k 305.00 19.67
Raymond James Financial (RJF) 0.0 $1.0k 21.00 47.62
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 23.00 43.48
SCANA Corporation 0.0 $9.2k 165.00 55.56
Questar Corporation 0.0 $0 16.00 0.00
Textron (TXT) 0.0 $6.0k 195.00 30.77
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $6.0k 68.00 88.24
Abb (ABBNY) 0.0 $11k 620.00 17.74
Alexion Pharmaceuticals 0.0 $23k 162.00 141.98
ARM Holdings 0.0 $16k 380.00 42.11
athenahealth 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $7.0k 232.00 30.17
Chicago Bridge & Iron Company 0.0 $2.0k 50.00 40.00
Centene Corporation (CNC) 0.0 $999.960000 26.00 38.46
CRH 0.0 $19k 751.00 25.30
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 280.00 25.00
Randgold Resources 0.0 $17k 219.00 77.63
Genesee & Wyoming 0.0 $1.0k 24.00 41.67
Hain Celestial (HAIN) 0.0 $5.4k 136.00 40.00
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
Jarden Corporation 0.0 $4.0k 81.00 49.38
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 66.00 60.61
Lennox International (LII) 0.0 $11k 100.00 110.00
Medivation 0.0 $0 14.00 0.00
SanDisk Corporation 0.0 $10k 150.00 66.67
Skyworks Solutions (SWKS) 0.0 $2.0k 26.00 76.92
Agnico (AEM) 0.0 $7.0k 213.00 32.86
A. O. Smith Corporation (AOS) 0.0 $999.900000 22.00 45.45
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 44.00 68.18
Cleco Corporation 0.0 $1.0k 14.00 71.43
Carnival (CUK) 0.0 $12k 266.00 45.11
Duke Realty Corporation 0.0 $7.0k 341.00 20.53
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
FirstMerit Corporation 0.0 $1.0k 76.00 13.16
ORIX Corporation (IX) 0.0 $27k 402.00 67.16
Kansas City Southern 0.0 $0 5.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 52.00 76.92
Nice Systems (NICE) 0.0 $19k 327.00 58.10
Nidec Corporation (NJDCY) 0.0 $23k 1.3k 17.10
NorthWestern Corporation (NWE) 0.0 $999.970000 19.00 52.63
Realty Income (O) 0.0 $26k 500.00 52.00
Open Text Corp (OTEX) 0.0 $17k 371.00 45.82
Rockwell Automation (ROK) 0.0 $10k 104.00 96.15
Star Gas Partners (SGU) 0.0 $5.0k 700.00 7.14
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 133.00 67.67
Smith & Nephew (SNN) 0.0 $16k 514.00 31.13
St. Jude Medical 0.0 $2.0k 45.00 44.44
Acorda Therapeutics 0.0 $1.0k 18.00 55.56
Cynosure 0.0 $0 5.00 0.00
Alcatel-Lucent 0.0 $0 110.00 0.00
Cameron International Corporation 0.0 $3.0k 54.00 55.56
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $8.0k 223.00 35.87
Rbc Cad (RY) 0.0 $29k 557.00 52.06
Tor Dom Bk Cad (TD) 0.0 $26k 690.00 37.68
Federal Realty Inv. Trust 0.0 $9.0k 62.00 145.16
iShares Gold Trust 0.0 $29k 2.8k 10.31
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 469.00 8.53
PowerShares QQQ Trust, Series 1 0.0 $20k 175.00 114.29
EQT Corporation (EQT) 0.0 $3.0k 52.00 57.69
FEI Company 0.0 $1.0k 11.00 90.91
Mednax (MD) 0.0 $2.0k 36.00 55.56
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 563.00 3.55
Asa (ASA) 0.0 $13k 1.4k 9.26
Scripps Networks Interactive 0.0 $7.0k 114.00 61.40
Manulife Finl Corp (MFC) 0.0 $7.0k 482.00 14.52
Royal Bank of Scotland 0.0 $10k 1.4k 7.01
Macerich Company (MAC) 0.0 $19k 253.00 75.10
AECOM Technology Corporation (ACM) 0.0 $12k 482.00 24.90
American Water Works (AWK) 0.0 $2.0k 32.00 62.50
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
Cae (CAE) 0.0 $5.0k 516.00 9.69
Kimco Realty Corporation (KIM) 0.0 $8.0k 307.00 26.06
Liberty Property Trust 0.0 $4.0k 153.00 26.14
Mellanox Technologies 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $15k 580.00 25.86
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 76.00 65.79
Regency Centers Corporation (REG) 0.0 $16k 228.00 70.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 500.00 50.00
Signet Jewelers (SIG) 0.0 $5.0k 47.00 106.38
Silver Wheaton Corp 0.0 $1.0k 89.00 11.24
American Capital Agency 0.0 $4.0k 217.00 18.43
Dollar General (DG) 0.0 $10k 141.00 70.92
Insulet Corporation (PODD) 0.0 $1.0k 36.00 27.78
Thomson Reuters Corp 0.0 $11k 313.00 35.14
Udr (UDR) 0.0 $2.0k 56.00 35.71
Camden Property Trust (CPT) 0.0 $999.970000 19.00 52.63
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 4.00
NetSuite 0.0 $1.0k 16.00 62.50
Valeant Pharmaceuticals Int 0.0 $17k 173.00 98.27
Xl Group 0.0 $4.0k 109.00 36.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
Six Flags Entertainment (SIX) 0.0 $2.0k 34.00 58.82
SPECTRUM BRANDS Hldgs 0.0 $2.0k 24.00 83.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $27k 2.0k 13.43
Allied World Assurance 0.0 $2.0k 69.00 28.99
Aviva 0.0 $7.0k 528.00 13.26
Cascade Bancorp 0.0 $0 46.00 0.00
Hldgs (UAL) 0.0 $15k 316.00 47.47
Industries N shs - a - (LYB) 0.0 $17k 211.00 80.57
Chemtura Corporation 0.0 $1.0k 54.00 18.52
General Motors Company (GM) 0.0 $24k 850.00 28.24
Opko Health (OPK) 0.0 $8.0k 1.0k 7.92
General Growth Properties 0.0 $2.0k 81.00 24.69
FleetCor Technologies 0.0 $2.0k 13.00 153.85
First Republic Bank/san F (FRCB) 0.0 $15k 231.00 64.94
O'reilly Automotive (ORLY) 0.0 $16k 68.00 235.29
Team Health Holdings 0.0 $1.0k 38.00 26.32
Franco-Nevada Corporation (FNV) 0.0 $2.0k 39.00 51.28
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 $23k 200.00 115.00
Vanguard Utilities ETF (VPU) 0.0 $23k 249.00 92.37
Barclays Bank 0.0 $26k 1.0k 26.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 13.06
James Hardie Industries SE (JHX) 0.0 $18k 1.6k 11.17
Pembina Pipeline Corp (PBA) 0.0 $20k 896.00 22.32
Vermilion Energy (VET) 0.0 $999.960000 39.00 25.64
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
Te Connectivity Ltd for (TEL) 0.0 $17k 313.00 54.31
Hca Holdings (HCA) 0.0 $5.0k 68.00 73.53
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $999.750000 75.00 13.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 325.00 40.00
Prologis (PLD) 0.0 $18k 453.00 39.74
Gnc Holdings Inc Cl A 0.0 $1.0k 27.00 37.04
Linkedin Corp 0.0 $7.0k 65.00 107.69
Spirit Airlines (SAVE) 0.0 $999.880000 28.00 35.71
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Hollyfrontier Corp 0.0 $2.0k 72.00 27.78
Pvh Corporation (PVH) 0.0 $1.0k 18.00 55.56
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 162.00 24.69
Alkermes (ALKS) 0.0 $2.0k 52.00 38.46
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.00
Level 3 Communications 0.0 $6.0k 117.00 51.28
Xylem (XYL) 0.0 $3.0k 72.00 41.67
Expedia (EXPE) 0.0 $3.0k 28.00 107.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $26k 289.00 89.97
Tripadvisor (TRIP) 0.0 $999.940000 17.00 58.82
Delphi Automotive 0.0 $9.0k 148.00 60.81
Michael Kors Holdings 0.0 $1.0k 24.00 41.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Aon 0.0 $9.0k 97.00 92.78
Vantiv Inc Cl A 0.0 $2.0k 42.00 47.62
Kinder Morgan Inc/delaware Wts 0.0 $0 58.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 158.00 12.66
Servicenow (NOW) 0.0 $2.0k 32.00 62.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 696.00 15.80
Adt 0.0 $3.0k 94.00 31.91
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 36.00 27.78
Wright Express (WEX) 0.0 $3.0k 40.00 75.00
Israel Chemicals 0.0 $3.0k 699.00 4.29
Asml Holding (ASML) 0.0 $20k 232.00 86.21
Wpp Plc- (WPP) 0.0 $26k 255.00 101.96
Ishares Inc core msci emkt (IEMG) 0.0 $19k 513.00 37.04
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $999.900000 45.00 22.22
Realogy Hldgs (HOUS) 0.0 $999.900000 30.00 33.33
Starz - Liberty Capital 0.0 $0 6.00 0.00
Liberty Media 0.0 $0 6.00 0.00
L Brands 0.0 $13k 147.00 88.44
Zoetis Inc Cl A (ZTS) 0.0 $10k 251.00 39.84
Metropcs Communications (TMUS) 0.0 $7.0k 209.00 33.49
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $11k 334.00 32.93
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $2.0k 29.00 68.97
News (NWSA) 0.0 $10k 928.00 10.78
Sprint 0.0 $998.640000 292.00 3.42
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $21k 827.00 25.39
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $18k 76.00 236.84
American Airls (AAL) 0.0 $3.0k 90.00 33.33
Graham Hldgs (GHC) 0.0 $999.990000 3.00 333.33
Brixmor Prty (BRX) 0.0 $7.0k 283.00 24.73
Knowles (KN) 0.0 $19k 1.4k 13.57
Kate Spade & Co 0.0 $999.900000 55.00 18.18
Endo International 0.0 $999.900000 22.00 45.45
One Gas (OGS) 0.0 $1.0k 20.00 50.00
Keurig Green Mtn 0.0 $2.0k 26.00 76.92
Pentair cs (PNR) 0.0 $4.0k 94.00 42.55
Now (DNOW) 0.0 $0 22.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 181.00 11.05
Time 0.0 $2.0k 156.00 12.82
Intercontl Htl New Adr F Spons 0.0 $23k 679.00 33.87
Fnf (FNF) 0.0 $6.0k 188.00 31.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 48.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $7.0k 112.00 62.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Synchrony Financial (SYF) 0.0 $3.0k 115.00 26.09
Halyard Health 0.0 $25k 429.00 58.82
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Tyco International 0.0 $17k 495.00 34.34
Crown Castle Intl (CCI) 0.0 $18k 209.00 86.12
Fiat Chrysler Auto 0.0 $9.0k 1.3k 6.94
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 218.00 4.59
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Wp Glimcher 0.0 $1.0k 76.00 13.16
Equinix (EQIX) 0.0 $9.0k 31.00 290.32
Williams Partners 0.0 $24k 866.00 27.71
Orbital Atk 0.0 $9.0k 100.00 90.00
Mylan Nv 0.0 $5.0k 104.00 48.08
Eversource Energy (ES) 0.0 $13k 260.00 47.95
Urban Edge Pptys (UE) 0.0 $2.0k 99.00 20.20
Chimera Investment Corp etf 0.0 $25k 2.0k 12.50
Talen Energy 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 52.00 115.38
Wec Energy Group (WEC) 0.0 $8.6k 194.00 44.12
Topbuild (BLD) 0.0 $2.0k 79.00 25.32
Relx (RELX) 0.0 $21k 1.2k 17.18
Energizer Holdings (ENR) 0.0 $1.0k 38.00 26.32
Baxalta Incorporated 0.0 $16k 365.00 42.55
Edgewell Pers Care (EPC) 0.0 $3.0k 38.00 78.95
Chemours (CC) 0.0 $10k 1.6k 6.37
Westrock (WRK) 0.0 $7.0k 196.00 35.71
Columbia Pipeline 0.0 $1.0k 67.00 14.93
Acxiom 0.0 $10k 634.00 15.77
Vareit, Inc reits 0.0 $999.600000 136.00 7.35
Cable One (CABO) 0.0 $999.990000 3.00 333.33
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 52.00 38.46
Care Cap Properties 0.0 $999.960000 26.00 38.46
J Alexanders Holding 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $15k 1.2k 13.33
Ryanair Holdings (RYAAY) 0.0 $5.0k 67.00 74.63
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.3k 13.33
Csra 0.0 $5.0k 168.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $999.840000 48.00 20.83