Zions Bancorporation

Zions Bancorporation as of March 31, 2016

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 884 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.3 $68M 1.6M 43.15
Vanguard Short-Term Bond ETF (BSV) 8.6 $47M 587k 80.63
Black Stone Minerals (BSM) 6.7 $37M 2.6M 14.01
Vanguard Dividend Appreciation ETF (VIG) 5.5 $31M 375k 81.25
iShares Russell Midcap Growth Idx. (IWP) 5.2 $29M 312k 92.16
Vanguard Total Stock Market ETF (VTI) 5.2 $29M 272k 104.82
iShares Russell 1000 Growth Index (IWF) 4.8 $27M 265k 99.78
iShares Russell Midcap Value Index (IWS) 4.4 $24M 342k 70.93
Vanguard Mid-Cap Value ETF (VOE) 3.3 $19M 213k 87.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $17M 328k 52.35
Vanguard European ETF (VGK) 2.7 $15M 313k 48.52
Exxon Mobil Corporation (XOM) 2.5 $14M 168k 83.59
iShares Russell 1000 Value Index (IWD) 2.5 $14M 142k 98.81
SPDR Barclays Capital High Yield B 2.0 $11M 328k 34.25
iShares Russell 2000 Value Index (IWN) 2.0 $11M 118k 93.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $10M 95k 109.69
iShares Russell 2000 Growth Index (IWO) 1.5 $8.4M 63k 132.60
iShares S&P 500 Index (IVV) 0.7 $3.9M 19k 206.61
Johnson & Johnson (JNJ) 0.7 $3.8M 35k 108.27
Coca-Cola Company (KO) 0.6 $3.2M 70k 46.38
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 91k 34.57
Microsoft Corporation (MSFT) 0.6 $3.1M 55k 55.33
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.9M 25k 114.88
At&t (T) 0.5 $2.8M 72k 39.21
Chevron Corporation (CVX) 0.5 $2.8M 29k 95.45
Apple (AAPL) 0.5 $2.8M 26k 109.00
Procter & Gamble Company (PG) 0.5 $2.7M 33k 82.30
General Electric Company 0.5 $2.6M 83k 31.78
Pepsi (PEP) 0.5 $2.6M 26k 102.53
United Technologies Corporation 0.5 $2.6M 26k 100.00
Vanguard Growth ETF (VUG) 0.5 $2.6M 24k 106.46
Vanguard Value ETF (VTV) 0.5 $2.5M 30k 82.38
Pfizer (PFE) 0.4 $2.4M 82k 29.61
Verizon Communications (VZ) 0.4 $2.4M 45k 54.11
Intel Corporation (INTC) 0.4 $2.4M 74k 32.33
BlackRock 0.4 $2.1M 6.2k 340.43
Starbucks Corporation (SBUX) 0.4 $2.0M 33k 59.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 24k 85.02
Vanguard REIT ETF (VNQ) 0.3 $1.9M 23k 83.91
Emerson Electric (EMR) 0.3 $1.8M 33k 54.38
Merck & Co (MRK) 0.3 $1.8M 33k 52.99
Medtronic (MDT) 0.3 $1.8M 24k 75.03
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 28k 59.18
T. Rowe Price (TROW) 0.3 $1.6M 22k 73.69
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.7M 78k 21.55
United Parcel Service (UPS) 0.3 $1.6M 15k 105.86
Target Corporation (TGT) 0.3 $1.6M 19k 82.35
Accenture (ACN) 0.3 $1.6M 14k 115.83
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 16k 100.28
CVS Caremark Corporation (CVS) 0.3 $1.6M 15k 103.48
International Business Machines (IBM) 0.3 $1.6M 10k 151.44
Cisco Systems (CSCO) 0.3 $1.5M 52k 28.44
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 114.71
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 82.84
Discover Financial Services (DFS) 0.3 $1.4M 28k 50.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 38k 35.89
M&T Bank Corporation (MTB) 0.2 $1.3M 12k 110.88
Travelers Companies (TRV) 0.2 $1.3M 11k 116.68
Nordstrom (JWN) 0.2 $1.3M 23k 57.08
Johnson Controls 0.2 $1.3M 33k 38.80
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 19k 68.52
Enterprise Products Partners (EPD) 0.2 $1.2M 51k 24.61
Fidelity National Information Services (FIS) 0.2 $1.2M 19k 63.20
E.I. du Pont de Nemours & Company 0.2 $1.2M 19k 63.31
Praxair 0.2 $1.2M 11k 114.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 18k 69.19
Gilead Sciences (GILD) 0.2 $1.1M 12k 91.61
Fifth Third Ban (FITB) 0.2 $1.0M 62k 16.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 27k 39.04
PowerShares Intl. Dividend Achiev. 0.2 $1.0M 74k 13.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $972k 17k 57.14
Woodward Governor Company (WWD) 0.2 $980k 19k 52.02
Zions Bancorporation (ZION) 0.2 $873k 36k 24.21
ESCO Technologies (ESE) 0.1 $778k 20k 38.99
3M Company (MMM) 0.1 $738k 4.4k 166.54
Wells Fargo & Company (WFC) 0.1 $671k 14k 48.34
Amazon (AMZN) 0.1 $685k 1.2k 593.33
Home Depot (HD) 0.1 $598k 4.5k 133.28
Nextera Energy (NEE) 0.1 $598k 5.1k 118.33
iShares Lehman Aggregate Bond (AGG) 0.1 $617k 5.6k 110.77
Colgate-Palmolive Company (CL) 0.1 $560k 7.9k 70.71
Schlumberger (SLB) 0.1 $534k 7.2k 73.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $565k 4.8k 118.90
General Mills (GIS) 0.1 $509k 8.0k 63.44
iShares Russell 2000 Index (IWM) 0.1 $514k 4.7k 110.52
iShares S&P MidCap 400 Index (IJH) 0.1 $522k 3.6k 144.31
Alerian Mlp Etf 0.1 $488k 45k 10.92
Abbvie (ABBV) 0.1 $472k 8.3k 57.10
Bristol Myers Squibb (BMY) 0.1 $436k 6.8k 64.06
Newell Rubbermaid (NWL) 0.1 $450k 10k 43.45
Union Pacific Corporation (UNP) 0.1 $369k 4.6k 79.62
Baker Hughes Incorporated 0.1 $390k 8.9k 43.75
Goldman Sachs (GS) 0.1 $305k 1.9k 157.13
Wal-Mart Stores (WMT) 0.1 $353k 5.2k 68.55
Abbott Laboratories (ABT) 0.1 $352k 8.4k 41.81
MetLife (MET) 0.1 $308k 7.0k 43.99
Monsanto Company 0.1 $302k 3.4k 87.76
Spdr S&p 500 Etf (SPY) 0.1 $285k 1.4k 204.65
Philip Morris International (PM) 0.1 $300k 3.1k 98.31
Ashland 0.1 $280k 2.5k 109.98
Magellan Midstream Partners 0.1 $277k 4.0k 68.97
Delphi Automotive 0.1 $250k 3.3k 75.11
Express Scripts Holding 0.1 $294k 4.3k 68.82
Phillips 66 (PSX) 0.1 $304k 3.5k 86.42
Bank of America Corporation (BAC) 0.0 $227k 17k 13.50
Canadian Natl Ry (CNI) 0.0 $201k 3.2k 62.60
Caterpillar (CAT) 0.0 $238k 3.1k 76.33
Boeing Company (BA) 0.0 $246k 1.9k 127.02
Dow Chemical Company 0.0 $194k 3.8k 51.17
Raytheon Company 0.0 $208k 1.7k 122.58
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Agilent Technologies Inc C ommon (A) 0.0 $245k 6.1k 39.86
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 1.3k 162.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $223k 849.00 262.56
Main Street Capital Corporation (MAIN) 0.0 $220k 7.0k 31.34
BP (BP) 0.0 $164k 5.4k 30.18
Comcast Corporation (CMCSA) 0.0 $142k 2.3k 60.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $178k 5.2k 34.26
Corning Incorporated (GLW) 0.0 $166k 8.0k 20.84
Equifax (EFX) 0.0 $165k 1.4k 114.05
Berkshire Hathaway (BRK.B) 0.0 $171k 1.2k 142.37
Costco Wholesale Corporation (COST) 0.0 $141k 890.00 158.27
McDonald's Corporation (MCD) 0.0 $185k 1.5k 125.68
Walt Disney Company (DIS) 0.0 $140k 1.4k 100.00
Cummins (CMI) 0.0 $159k 1.4k 109.52
V.F. Corporation (VFC) 0.0 $165k 2.5k 66.67
Lockheed Martin Corporation (LMT) 0.0 $180k 809.00 222.22
ConocoPhillips (COP) 0.0 $156k 3.9k 40.00
Halliburton Company (HAL) 0.0 $153k 4.3k 35.50
Honeywell International (HON) 0.0 $150k 1.3k 112.58
Qualcomm (QCOM) 0.0 $154k 3.0k 51.16
Canadian Pacific Railway 0.0 $141k 1.1k 133.33
Imperial Oil (IMO) 0.0 $158k 4.7k 33.33
USG Corporation 0.0 $156k 6.3k 24.83
Dover Corporation (DOV) 0.0 $183k 2.8k 64.29
Oracle Corporation (ORCL) 0.0 $162k 3.9k 41.18
Enbridge (ENB) 0.0 $168k 4.3k 38.86
Huntsman Corporation (HUN) 0.0 $139k 10k 13.33
Cameron International Corporation 0.0 $173k 2.6k 66.92
Boston Properties (BXP) 0.0 $181k 1.4k 126.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $185k 2.3k 81.68
iShares MSCI EAFE Value Index (EFV) 0.0 $142k 3.2k 44.99
SPDR S&P Dividend (SDY) 0.0 $143k 1.9k 76.92
Market Vectors High Yield Muni. Ind 0.0 $165k 5.3k 31.39
Facebook Inc cl a (META) 0.0 $141k 1.2k 116.34
American Airls (AAL) 0.0 $165k 4.0k 40.98
Alphabet Inc Class A cs (GOOGL) 0.0 $156k 221.00 705.88
Apache Corporation 0.0 $114k 2.3k 48.89
Kimberly-Clark Corporation (KMB) 0.0 $124k 895.00 138.46
Yum! Brands (YUM) 0.0 $121k 1.5k 80.00
Novartis (NVS) 0.0 $124k 1.7k 73.33
Allstate Corporation (ALL) 0.0 $86k 1.3k 67.57
Nike (NKE) 0.0 $93k 1.6k 60.00
UnitedHealth (UNH) 0.0 $98k 742.00 132.08
American Electric Power Company (AEP) 0.0 $116k 1.7k 66.59
Danaher Corporation (DHR) 0.0 $84k 883.00 95.24
TJX Companies (TJX) 0.0 $90k 1.2k 77.19
Southern Company (SO) 0.0 $133k 2.6k 51.94
Lowe's Companies (LOW) 0.0 $86k 1.1k 76.17
Novo Nordisk A/S (NVO) 0.0 $85k 1.7k 50.00
Prudential Financial (PRU) 0.0 $98k 1.4k 71.90
Visa (V) 0.0 $103k 1.3k 77.91
Tesoro Corporation 0.0 $106k 1.2k 85.83
Edison International (EIX) 0.0 $138k 1.9k 72.00
DSW 0.0 $88k 3.2k 27.66
Ingersoll-rand Co Ltd-cl A 0.0 $123k 2.0k 62.29
Sunoco Logistics Partners 0.0 $88k 3.5k 25.07
Piedmont Natural Gas Company 0.0 $89k 1.5k 59.33
Tor Dom Bk Cad (TD) 0.0 $114k 2.6k 43.29
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 1.1k 81.61
Vanguard Mid-Cap ETF (VO) 0.0 $86k 700.00 122.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $119k 6.0k 19.83
Citigroup (C) 0.0 $104k 2.5k 42.00
Eqt Midstream Partners 0.0 $113k 1.5k 74.59
Eaton (ETN) 0.0 $110k 1.8k 62.92
Ishares Inc core msci emkt (IEMG) 0.0 $104k 2.5k 41.82
Twenty-first Century Fox 0.0 $130k 4.2k 30.75
Alphabet Inc Class C cs (GOOG) 0.0 $128k 185.00 691.89
Cognizant Technology Solutions (CTSH) 0.0 $39k 650.00 60.00
Time Warner Cable 0.0 $48k 226.00 212.39
Time Warner 0.0 $52k 674.00 77.15
HSBC Holdings (HSBC) 0.0 $39k 1.2k 33.62
MasterCard Incorporated (MA) 0.0 $75k 780.00 96.00
Charles Schwab Corporation (SCHW) 0.0 $31k 1.1k 28.94
State Street Corporation (STT) 0.0 $54k 889.00 60.61
U.S. Bancorp (USB) 0.0 $61k 1.5k 41.56
American Express Company (AXP) 0.0 $62k 944.00 65.68
PNC Financial Services (PNC) 0.0 $38k 429.00 88.58
Bank of New York Mellon Corporation (BK) 0.0 $38k 931.00 40.82
Ameriprise Financial (AMP) 0.0 $28k 281.00 99.64
Moody's Corporation (MCO) 0.0 $31k 312.00 99.36
FedEx Corporation (FDX) 0.0 $63k 388.00 163.27
Waste Management (WM) 0.0 $72k 1.2k 58.73
Eli Lilly & Co. (LLY) 0.0 $36k 473.00 76.11
Archer Daniels Midland Company (ADM) 0.0 $78k 2.2k 36.25
Norfolk Southern (NSC) 0.0 $58k 719.00 80.00
CBS Corporation 0.0 $29k 518.00 55.98
Dominion Resources (D) 0.0 $37k 526.00 70.34
Coach 0.0 $81k 2.0k 40.00
Northrop Grumman Corporation (NOC) 0.0 $45k 217.00 207.37
Reynolds American 0.0 $50k 975.00 51.47
Spectra Energy 0.0 $60k 2.0k 30.59
SYSCO Corporation (SYY) 0.0 $79k 1.7k 46.89
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 61.40
Automatic Data Processing (ADP) 0.0 $33k 362.00 91.84
Ross Stores (ROST) 0.0 $30k 524.00 57.50
Verisign (VRSN) 0.0 $51k 577.00 89.13
Morgan Stanley (MS) 0.0 $39k 1.6k 24.71
International Paper Company (IP) 0.0 $46k 1.1k 40.40
Equity Residential (EQR) 0.0 $33k 476.00 69.33
AstraZeneca (AZN) 0.0 $81k 2.8k 28.75
Valero Energy Corporation (VLO) 0.0 $34k 569.00 60.00
CenturyLink 0.0 $53k 1.6k 32.03
Kroger (KR) 0.0 $49k 1.3k 37.78
Potash Corp. Of Saskatchewan I 0.0 $57k 3.4k 16.67
Thermo Fisher Scientific (TMO) 0.0 $51k 350.00 145.71
Aetna 0.0 $43k 377.00 114.06
Air Products & Chemicals (APD) 0.0 $43k 307.00 140.35
Altria (MO) 0.0 $83k 1.3k 62.50
Amgen (AMGN) 0.0 $68k 422.00 161.14
Anadarko Petroleum Corporation 0.0 $48k 980.00 49.02
BB&T Corporation 0.0 $74k 2.2k 33.31
Diageo (DEO) 0.0 $42k 390.00 107.69
GlaxoSmithKline 0.0 $41k 943.00 43.48
Macy's (M) 0.0 $33k 819.00 40.29
Rio Tinto (RIO) 0.0 $43k 1.3k 33.62
Royal Dutch Shell 0.0 $78k 1.5k 53.42
Sanofi-Aventis SA (SNY) 0.0 $46k 1.1k 40.00
Texas Instruments Incorporated (TXN) 0.0 $59k 1.0k 58.30
Unilever 0.0 $53k 1.2k 44.54
Biogen Idec (BIIB) 0.0 $64k 227.00 281.94
Ford Motor Company (F) 0.0 $50k 3.6k 14.04
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 7.3k 4.67
Exelon Corporation (EXC) 0.0 $32k 907.00 35.28
Total (TTE) 0.0 $77k 1.7k 45.00
Syngenta 0.0 $42k 522.00 80.46
EMC Corporation 0.0 $42k 1.6k 26.07
Anheuser-Busch InBev NV (BUD) 0.0 $61k 489.00 124.74
EOG Resources (EOG) 0.0 $79k 1.1k 73.33
Sap (SAP) 0.0 $56k 710.00 78.87
AutoZone (AZO) 0.0 $30k 39.00 769.23
Sempra Energy (SRE) 0.0 $46k 459.00 100.00
Pioneer Natural Resources 0.0 $64k 455.00 140.00
priceline.com Incorporated 0.0 $46k 35.00 1314.29
Toyota Motor Corporation (TM) 0.0 $75k 731.00 102.60
Calpine Corporation 0.0 $50k 3.2k 15.33
Amphenol Corporation (APH) 0.0 $33k 580.00 56.90
Energy Select Sector SPDR (XLE) 0.0 $30k 473.00 62.86
salesforce (CRM) 0.0 $28k 366.00 76.50
Sun Life Financial (SLF) 0.0 $39k 1.1k 33.97
Transcanada Corp 0.0 $38k 916.00 41.48
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 5.3k 7.02
BHP Billiton (BHP) 0.0 $45k 1.4k 31.34
Cibc Cad (CM) 0.0 $40k 529.00 74.93
Concho Resources 0.0 $56k 544.00 102.00
NTT DoCoMo 0.0 $45k 1.9k 24.30
Southwest Airlines (LUV) 0.0 $41k 1.0k 40.00
Oge Energy Corp (OGE) 0.0 $31k 1.1k 28.18
Plains All American Pipeline (PAA) 0.0 $60k 2.9k 20.84
Prudential Public Limited Company (PUK) 0.0 $37k 933.00 39.66
Sovran Self Storage 0.0 $48k 406.00 117.50
Banco Santander (SAN) 0.0 $58k 11k 5.18
Westpac Banking Corporation 0.0 $40k 1.7k 23.45
British American Tobac (BTI) 0.0 $65k 537.00 121.04
Celgene Corporation 0.0 $57k 529.00 107.75
Lululemon Athletica (LULU) 0.0 $49k 740.00 66.22
National Grid 0.0 $57k 799.00 71.34
Unilever (UL) 0.0 $32k 704.00 45.45
Bk Nova Cad (BNS) 0.0 $51k 986.00 51.72
BT 0.0 $52k 1.6k 31.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 719.00 44.51
Kansas City Southern 0.0 $68k 805.00 85.00
Lloyds TSB (LYG) 0.0 $46k 12k 3.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 737.00 44.78
Realty Income (O) 0.0 $31k 500.00 62.00
Rbc Cad (RY) 0.0 $35k 557.00 62.84
Bank Of Montreal Cadcom (BMO) 0.0 $73k 1.2k 61.70
Blackrock Kelso Capital 0.0 $38k 4.0k 9.50
Suncor Energy (SU) 0.0 $54k 1.9k 28.06
American International (AIG) 0.0 $38k 675.00 56.30
Simon Property (SPG) 0.0 $60k 297.00 202.02
Vanguard Large-Cap ETF (VV) 0.0 $57k 600.00 95.00
Weingarten Realty Investors 0.0 $75k 2.0k 37.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 265.00 113.21
Vanguard Small-Cap ETF (VB) 0.0 $69k 600.00 115.00
Coca-cola Enterprises 0.0 $37k 686.00 53.94
General Motors Company (GM) 0.0 $40k 1.3k 30.00
Vectren Corporation 0.0 $76k 1.5k 50.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 5.6k 6.22
Barclays Bank 0.0 $48k 1.9k 25.95
Vanguard Energy ETF (VDE) 0.0 $67k 712.00 94.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 750.00 93.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 473.00 86.68
Schwab International Equity ETF (SCHF) 0.0 $82k 3.0k 26.95
Telus Ord (TU) 0.0 $45k 1.4k 32.53
Kinder Morgan (KMI) 0.0 $66k 3.7k 17.70
Marathon Petroleum Corp (MPC) 0.0 $56k 1.5k 36.76
American Midstream Partners Lp us equity 0.0 $41k 5.9k 6.95
Xylem (XYL) 0.0 $44k 1.1k 41.00
American Tower Reit (AMT) 0.0 $32k 310.00 103.23
Duke Energy (DUK) 0.0 $76k 952.00 80.25
Mondelez Int (MDLZ) 0.0 $63k 1.5k 43.06
Wpp Plc- (WPP) 0.0 $29k 246.00 117.89
Diamondback Energy (FANG) 0.0 $77k 1.0k 77.00
Cvr Refng 0.0 $48k 4.0k 12.00
Orange Sa (ORANY) 0.0 $33k 2.0k 16.76
Pattern Energy 0.0 $38k 2.0k 19.00
Allegion Plc equity (ALLE) 0.0 $43k 659.00 65.66
Rice Energy 0.0 $56k 4.0k 13.93
Anthem (ELV) 0.0 $37k 255.00 145.10
Walgreen Boots Alliance (WBA) 0.0 $50k 626.00 79.87
Ubs Group (UBS) 0.0 $49k 2.9k 17.14
Allergan 0.0 $42k 193.00 217.62
Kraft Heinz (KHC) 0.0 $51k 650.00 78.46
Alarm Com Hldgs (ALRM) 0.0 $69k 3.0k 23.00
Paypal Holdings (PYPL) 0.0 $35k 879.00 39.82
Welltower Inc Com reit (WELL) 0.0 $43k 617.00 70.00
Chubb (CB) 0.0 $55k 458.00 120.00
Broad 0.0 $72k 359.00 200.00
E TRADE Financial Corporation 0.0 $4.0k 175.00 22.86
Loews Corporation (L) 0.0 $4.0k 92.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 185.00 10.81
Barrick Gold Corp (GOLD) 0.0 $18k 1.4k 12.59
Cit 0.0 $1.0k 38.00 26.32
Crown Holdings (CCK) 0.0 $5.0k 94.00 53.19
SK Tele 0.0 $3.0k 123.00 24.39
China Mobile 0.0 $24k 415.00 56.82
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
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 135.00 44.44
Annaly Capital Management 0.0 $2.0k 229.00 8.73
Cme (CME) 0.0 $16k 175.00 91.43
Genworth Financial (GNW) 0.0 $4.0k 1.4k 2.78
Hartford Financial Services (HIG) 0.0 $12k 279.00 43.01
Leucadia National 0.0 $4.0k 218.00 18.35
Progressive Corporation (PGR) 0.0 $10k 302.00 33.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 152.00 111.84
Western Union Company (WU) 0.0 $5.0k 233.00 21.46
Assurant (AIZ) 0.0 $9.0k 111.00 81.08
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
Principal Financial (PFG) 0.0 $10k 243.00 41.15
Total System Services 0.0 $2.0k 44.00 45.45
Lincoln National Corporation (LNC) 0.0 $13k 288.00 45.14
Northern Trust Corporation (NTRS) 0.0 $15k 208.00 72.12
People's United Financial 0.0 $9.0k 576.00 15.62
SEI Investments Company (SEIC) 0.0 $13k 262.00 49.62
SLM Corporation (SLM) 0.0 $999.180000 182.00 5.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 493.00 42.60
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
AutoNation (AN) 0.0 $1.0k 23.00 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 253.00 23.72
CSX Corporation (CSX) 0.0 $22k 787.00 27.95
Devon Energy Corporation (DVN) 0.0 $27k 997.00 27.37
Ecolab (ECL) 0.0 $19k 169.00 112.43
Expeditors International of Washington (EXPD) 0.0 $14k 288.00 48.61
IAC/InterActive 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $14k 351.00 39.89
Republic Services (RSG) 0.0 $3.0k 73.00 41.10
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Via 0.0 $22k 550.00 40.36
Crocs (CROX) 0.0 $8.0k 800.00 10.00
Baxter International (BAX) 0.0 $14k 325.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 21.00 380.95
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 408.00 53.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 180.00 88.89
Sony Corporation (SONY) 0.0 $18k 748.00 24.06
AES Corporation (AES) 0.0 $3.0k 277.00 10.83
Ameren Corporation (AEE) 0.0 $13k 271.00 47.97
Brookfield Asset Management 0.0 $24k 714.00 33.61
Bunge 0.0 $1.0k 16.00 62.50
Consolidated Edison (ED) 0.0 $6.0k 75.00 80.00
Lennar Corporation (LEN) 0.0 $15k 323.00 46.44
Pulte (PHM) 0.0 $8.0k 457.00 17.51
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
Cardinal Health (CAH) 0.0 $5.0k 66.00 75.76
Acxiom Corporation 0.0 $1.0k 31.00 32.26
Bed Bath & Beyond 0.0 $13k 276.00 47.10
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $6.0k 490.00 12.24
CarMax (KMX) 0.0 $4.0k 83.00 48.19
Carnival Corporation (CCL) 0.0 $9.0k 182.00 49.45
Cerner Corporation 0.0 $23k 406.00 56.65
Citrix Systems 0.0 $12k 149.00 80.54
Continental Resources 0.0 $16k 526.00 30.42
Core Laboratories 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 80.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $18k 325.00 55.38
Digital Realty Trust (DLR) 0.0 $27k 310.00 87.10
Edwards Lifesciences (EW) 0.0 $8.0k 72.00 111.11
Franklin Resources (BEN) 0.0 $6.0k 170.00 35.29
Genuine Parts Company (GPC) 0.0 $16k 169.00 94.67
H&R Block (HRB) 0.0 $999.680000 71.00 14.08
Hologic (HOLX) 0.0 $6.0k 177.00 33.90
Host Hotels & Resorts (HST) 0.0 $12k 778.00 15.42
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 50.00 80.00
Kohl's Corporation (KSS) 0.0 $8.0k 172.00 46.51
Leggett & Platt (LEG) 0.0 $2.0k 41.00 48.78
Mattel (MAT) 0.0 $18k 583.00 30.87
Microchip Technology (MCHP) 0.0 $999.920000 29.00 34.48
NVIDIA Corporation (NVDA) 0.0 $10k 288.00 34.72
NetApp (NTAP) 0.0 $2.0k 95.00 21.05
Newmont Mining Corporation (NEM) 0.0 $10k 311.00 32.15
Noble Energy 0.0 $3.0k 80.00 37.50
Nuance Communications 0.0 $3.0k 155.00 19.35
Nucor Corporation (NUE) 0.0 $14k 280.00 50.42
PPG Industries (PPG) 0.0 $26k 232.00 112.07
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 $8.0k 81.00 98.77
Public Storage (PSA) 0.0 $22k 90.00 244.44
Royal Caribbean Cruises (RCL) 0.0 $7.0k 89.00 78.65
Sealed Air (SEE) 0.0 $4.0k 93.00 43.01
Snap-on Incorporated (SNA) 0.0 $8.0k 50.00 160.00
Stanley Black & Decker (SWK) 0.0 $3.0k 25.00 120.00
Teradata Corporation (TDC) 0.0 $999.940000 34.00 29.41
McGraw-Hill Companies 0.0 $3.0k 25.00 120.00
Valspar Corporation 0.0 $19k 179.00 106.15
W.W. Grainger (GWW) 0.0 $7.8k 31.00 250.00
Waste Connections 0.0 $999.900000 22.00 45.45
Adobe Systems Incorporated (ADBE) 0.0 $18k 187.00 96.26
Brown-Forman Corporation (BF.B) 0.0 $10k 106.00 94.34
Dun & Bradstreet Corporation 0.0 $3.0k 23.00 130.43
Molson Coors Brewing Company (TAP) 0.0 $10k 102.00 98.04
Transocean (RIG) 0.0 $4.0k 327.00 12.23
Best Buy (BBY) 0.0 $3.0k 95.00 31.58
Boston Scientific Corporation (BSX) 0.0 $8.0k 346.00 23.12
Harris Corporation 0.0 $21k 258.00 81.08
C.R. Bard 0.0 $8.0k 35.00 228.57
Harley-Davidson (HOG) 0.0 $4.0k 83.00 48.19
Tiffany & Co. 0.0 $23k 312.00 73.33
Akamai Technologies (AKAM) 0.0 $3.0k 65.00 46.15
BE Aerospace 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $5.0k 79.00 63.29
Comerica Incorporated (CMA) 0.0 $7.0k 153.00 45.75
Regions Financial Corporation (RF) 0.0 $15k 1.6k 9.50
SVB Financial (SIVBQ) 0.0 $10k 96.00 104.17
Western Digital (WDC) 0.0 $5.0k 118.00 42.37
Laboratory Corp. of America Holdings 0.0 $7.0k 56.00 125.00
Las Vegas Sands (LVS) 0.0 $7.0k 152.00 46.05
Nokia Corporation (NOK) 0.0 $23k 3.9k 5.91
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 $20k 349.00 57.14
United Rentals (URI) 0.0 $2.0k 30.00 66.67
AmerisourceBergen (COR) 0.0 $9.0k 99.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $12k 184.00 65.22
Everest Re Group (EG) 0.0 $9.0k 48.00 187.50
Foot Locker (FL) 0.0 $3.0k 56.00 53.57
Xilinx 0.0 $6.0k 139.00 43.17
Manitowoc Company 0.0 $7.0k 1.6k 4.40
Pearson (PSO) 0.0 $9.0k 752.00 11.97
Masco Corporation (MAS) 0.0 $23k 731.00 31.46
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
National-Oilwell Var 0.0 $4.0k 117.00 34.19
Universal Health Services (UHS) 0.0 $3.0k 21.00 142.86
Unum (UNM) 0.0 $11k 316.00 34.81
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 $19k 238.00 79.83
Interpublic Group of Companies (IPG) 0.0 $3.0k 149.00 20.13
Synopsys (SNPS) 0.0 $9.0k 177.00 50.85
Cadence Design Systems (CDNS) 0.0 $2.0k 92.00 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 497.00 28.17
Rockwell Collins 0.0 $4.0k 39.00 102.56
Waters Corporation (WAT) 0.0 $6.0k 43.00 139.53
Campbell Soup Company (CPB) 0.0 $18k 293.00 61.43
Newfield Exploration 0.0 $2.0k 62.00 32.26
Becton, Dickinson and (BDX) 0.0 $26k 166.00 156.25
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
McKesson Corporation (MCK) 0.0 $12k 70.00 171.43
Red Hat 0.0 $7.0k 91.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 316.00 28.48
PerkinElmer (RVTY) 0.0 $3.0k 55.00 54.55
NiSource (NI) 0.0 $2.0k 68.00 29.41
Gartner (IT) 0.0 $5.0k 55.00 90.91
Aegon 0.0 $11k 1.8k 6.01
Alcoa 0.0 $1.0k 89.00 11.24
Capital One Financial (COF) 0.0 $17k 225.00 75.56
Cenovus Energy (CVE) 0.0 $27k 2.1k 13.16
CIGNA Corporation 0.0 $23k 165.00 139.39
Computer Sciences Corporation 0.0 $5.0k 168.00 30.00
Credit Suisse Group 0.0 $9.0k 572.00 15.73
Deere & Company (DE) 0.0 $26k 305.00 85.25
eBay (EBAY) 0.0 $21k 850.00 24.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 2.9k 8.07
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
Hess (HES) 0.0 $7.0k 125.00 56.00
Honda Motor (HMC) 0.0 $14k 518.00 27.03
Intuitive Surgical (ISRG) 0.0 $20k 31.00 645.16
Liberty Media 0.0 $4.0k 139.00 28.78
Marsh & McLennan Companies (MMC) 0.0 $20k 314.00 63.69
Maxim Integrated Products 0.0 $3.0k 77.00 38.96
Parker-Hannifin Corporation (PH) 0.0 $2.0k 16.00 125.00
Royal Dutch Shell 0.0 $11k 201.00 54.73
Stryker Corporation (SYK) 0.0 $15k 141.00 106.38
Symantec Corporation 0.0 $3.0k 180.00 16.67
Telefonica (TEF) 0.0 $27k 2.4k 11.31
Xerox Corporation 0.0 $9.0k 871.00 10.33
Gap (GAP) 0.0 $7.0k 302.00 23.18
Weyerhaeuser Company (WY) 0.0 $16k 489.00 32.72
White Mountains Insurance Gp (WTM) 0.0 $14k 17.00 823.53
Kyocera Corporation (KYOCY) 0.0 $16k 316.00 50.63
Statoil ASA 0.0 $7.0k 409.00 17.11
Ca 0.0 $4.0k 126.00 31.75
Torchmark Corporation 0.0 $13k 231.00 56.28
Linear Technology Corporation 0.0 $7.0k 146.00 47.95
Canadian Natural Resources (CNQ) 0.0 $25k 836.00 29.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 957.00 10.96
Patterson Companies (PDCO) 0.0 $8.0k 191.00 41.88
Shire 0.0 $26k 144.00 180.56
Stericycle (SRCL) 0.0 $11k 92.00 119.57
Canon (CAJPY) 0.0 $13k 465.00 27.96
PG&E Corporation (PCG) 0.0 $11k 182.00 60.44
Jacobs Engineering 0.0 $7.0k 156.00 44.87
Henry Schein (HSIC) 0.0 $22k 128.00 171.88
Illinois Tool Works (ITW) 0.0 $27k 251.00 107.53
Harman International Industries 0.0 $4.0k 47.00 85.11
Murphy Oil Corporation (MUR) 0.0 $2.0k 62.00 32.26
Whole Foods Market 0.0 $6.2k 208.00 30.00
General Dynamics Corporation (GD) 0.0 $18k 133.00 135.14
ITC Holdings 0.0 $2.0k 54.00 37.04
Marriott International (MAR) 0.0 $21k 308.00 68.18
Cintas Corporation (CTAS) 0.0 $1.0k 14.00 71.43
Manpower (MAN) 0.0 $6.0k 70.00 85.71
SL Green Realty 0.0 $6.0k 54.00 111.11
Clorox Company (CLX) 0.0 $21k 172.00 120.00
Barclays (BCS) 0.0 $27k 2.6k 10.20
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $22k 422.00 52.13
Hershey Company (HSY) 0.0 $3.0k 38.00 78.95
Kellogg Company (K) 0.0 $26k 318.00 81.63
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 $5.0k 166.00 30.12
D.R. Horton (DHI) 0.0 $8.0k 271.00 29.52
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
Discovery Communications 0.0 $2.0k 56.00 35.71
FLIR Systems 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $11k 130.00 84.62
Discovery Communications 0.0 $2.0k 68.00 29.41
Dr Pepper Snapple 0.0 $999.960000 12.00 83.33
AvalonBay Communities (AVB) 0.0 $27k 149.00 181.21
Vornado Realty Trust (VNO) 0.0 $14k 143.00 97.90
ConAgra Foods (CAG) 0.0 $12k 267.00 44.94
East West Ban (EWBC) 0.0 $16k 500.00 32.00
Fiserv (FI) 0.0 $23k 235.00 97.87
WABCO Holdings 0.0 $999.960000 13.00 76.92
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
Linn Energy 0.0 $0 316.00 0.00
Bce (BCE) 0.0 $25k 549.00 45.45
Frontier Communications 0.0 $13k 2.2k 5.75
New York Community Ban 0.0 $10k 638.00 15.67
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
PPL Corporation (PPL) 0.0 $21k 558.00 37.63
Public Service Enterprise (PEG) 0.0 $2.0k 42.00 47.62
Xcel Energy (XEL) 0.0 $8.0k 201.00 39.80
Magna Intl Inc cl a (MGA) 0.0 $17k 408.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 29.00 206.90
Applied Materials (AMAT) 0.0 $25k 1.2k 20.00
Arch Capital Group (ACGL) 0.0 $3.0k 36.00 83.33
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 $7.0k 117.00 59.83
IDEX Corporation (IEX) 0.0 $14k 175.00 80.00
Paccar (PCAR) 0.0 $8.0k 132.00 60.61
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 $2.0k 22.00 90.91
J.M. Smucker Company (SJM) 0.0 $12k 93.00 132.35
Varian Medical Systems 0.0 $8.0k 95.00 84.21
Gra (GGG) 0.0 $2.0k 28.00 71.43
MercadoLibre (MELI) 0.0 $12k 100.00 120.00
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Southwestern Energy Company 0.0 $4.0k 332.00 12.05
Marathon Oil Corporation (MRO) 0.0 $20k 1.7k 11.76
Constellation Brands (STZ) 0.0 $999.990000 9.00 111.11
Netflix (NFLX) 0.0 $20k 221.00 90.50
Zimmer Holdings (ZBH) 0.0 $17k 138.00 120.00
NVR (NVR) 0.0 $5.0k 3.00 1666.67
Wynn Resorts (WYNN) 0.0 $6.0k 68.00 88.24
Ventas (VTR) 0.0 $7.0k 105.00 66.67
Hertz Global Holdings 0.0 $3.0k 370.00 8.11
Delta Air Lines (DAL) 0.0 $1.0k 23.00 43.48
Yahoo! 0.0 $15k 406.00 36.95
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $4.0k 186.00 21.51
Micron Technology (MU) 0.0 $3.0k 272.00 11.03
SBA Communications Corporation 0.0 $23k 221.00 104.07
Juniper Networks (JNPR) 0.0 $6.0k 243.00 24.69
Activision Blizzard 0.0 $2.0k 71.00 28.17
Invesco (IVZ) 0.0 $8.0k 258.00 31.01
Estee Lauder Companies (EL) 0.0 $17k 176.00 96.59
Mead Johnson Nutrition 0.0 $7.0k 80.00 87.50
Entergy Corporation (ETR) 0.0 $4.0k 57.00 70.18
Illumina (ILMN) 0.0 $9.0k 63.00 142.86
PharMerica Corporation 0.0 $0 2.00 0.00
Eaton Vance 0.0 $3.0k 98.00 30.61
ArcelorMittal 0.0 $3.0k 570.00 5.26
Brunswick Corporation (BC) 0.0 $999.900000 30.00 33.33
Celanese Corporation (CE) 0.0 $4.0k 51.00 78.43
CF Industries Holdings (CF) 0.0 $3.0k 95.00 31.58
Eni S.p.A. (E) 0.0 $25k 774.00 32.30
Humana (HUM) 0.0 $13k 72.00 180.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $16k 1.3k 12.64
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 $13k 377.00 33.11
STMicroelectronics (STM) 0.0 $7.0k 1.1k 6.27
TICC Capital 0.0 $12k 2.6k 4.64
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 611.00 9.82
Western Alliance Bancorporation (WAL) 0.0 $2.0k 66.00 30.30
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
Cypress Semiconductor Corporation 0.0 $8.0k 975.00 8.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 672.00 11.90
iShares MSCI EMU Index (EZU) 0.0 $7.0k 200.00 35.00
iShares Russell 1000 Index (IWB) 0.0 $18k 160.00 112.50
Key Energy Services 0.0 $9.0k 24k 0.37
Lam Research Corporation 0.0 $3.0k 44.00 68.18
Mizuho Financial (MFG) 0.0 $26k 8.6k 3.02
PolyOne Corporation 0.0 $999.990000 41.00 24.39
Reliance Steel & Aluminum (RS) 0.0 $10k 136.00 73.53
Starwood Hotels & Resorts Worldwide 0.0 $12k 142.00 84.51
Align Technology (ALGN) 0.0 $2.0k 25.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $26k 55.00 475.00
CenterPoint Energy (CNP) 0.0 $23k 1.1k 21.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 157.00 19.11
Delhaize 0.0 $22k 833.00 26.41
Quest Diagnostics Incorporated (DGX) 0.0 $999.970000 19.00 52.63
DTE Energy Company (DTE) 0.0 $9.0k 98.00 91.84
Enbridge Energy Partners 0.0 $24k 1.3k 18.14
Elbit Systems (ESLT) 0.0 $5.0k 45.00 111.11
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FMC Corporation (FMC) 0.0 $3.0k 60.00 50.00
Group Cgi Cad Cl A 0.0 $23k 486.00 47.33
Harvest Natural Resources 0.0 $0 100.00 0.00
Intuit (INTU) 0.0 $16k 160.00 100.00
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 $13k 3.1k 4.16
Oneok Partners 0.0 $16k 510.00 31.37
Qiagen 0.0 $9.0k 417.00 21.58
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 $12k 166.00 74.07
Questar Corporation 0.0 $0 16.00 0.00
Textron (TXT) 0.0 $8.0k 195.00 41.03
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $7.0k 68.00 102.94
Abb (ABBNY) 0.0 $20k 954.00 20.96
Alexion Pharmaceuticals 0.0 $24k 165.00 145.45
ARM Holdings 0.0 $11k 275.00 40.00
athenahealth 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $11k 293.00 37.54
Boardwalk Pipeline Partners 0.0 $6.0k 431.00 13.92
Chicago Bridge & Iron Company 0.0 $2.0k 50.00 40.00
Centene Corporation (CNC) 0.0 $2.0k 26.00 76.92
CRH 0.0 $22k 751.00 29.29
Energy Transfer Partners 0.0 $21k 642.00 32.71
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 280.00 32.14
Randgold Resources 0.0 $23k 237.00 97.05
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Hain Celestial (HAIN) 0.0 $5.4k 136.00 40.00
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
ING Groep (ING) 0.0 $18k 1.4k 12.61
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 66.00 75.76
Lennox International (LII) 0.0 $14k 100.00 140.00
Medivation 0.0 $6.0k 110.00 54.55
MGM Resorts International. (MGM) 0.0 $5.0k 218.00 22.94
SanDisk Corporation 0.0 $11k 150.00 73.33
Skyworks Solutions (SWKS) 0.0 $2.0k 26.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $2.0k 15.00 133.33
Agnico (AEM) 0.0 $9.0k 213.00 42.25
A. O. Smith Corporation (AOS) 0.0 $2.0k 22.00 90.91
Church & Dwight (CHD) 0.0 $5.0k 50.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 44.00 90.91
Carnival (CUK) 0.0 $13k 266.00 48.87
Duke Realty Corporation 0.0 $8.0k 341.00 23.46
Extra Space Storage (EXR) 0.0 $9.0k 100.00 90.00
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
FirstMerit Corporation 0.0 $2.0k 76.00 26.32
ORIX Corporation (IX) 0.0 $26k 375.00 69.33
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
Nice Systems (NICE) 0.0 $22k 345.00 63.77
Nidec Corporation (NJDCY) 0.0 $22k 1.2k 18.23
Open Text Corp (OTEX) 0.0 $21k 371.00 56.60
Rockwell Automation (ROK) 0.0 $12k 104.00 115.38
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 133.00 67.67
Smith & Nephew (SNN) 0.0 $16k 463.00 34.56
St. Jude Medical 0.0 $2.0k 30.00 66.67
Acorda Therapeutics 0.0 $0 18.00 0.00
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $999.920000 29.00 34.48
Federal Realty Inv. Trust 0.0 $10k 62.00 161.29
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 469.00 8.53
PowerShares QQQ Trust, Series 1 0.0 $19k 175.00 108.57
EQT Corporation (EQT) 0.0 $4.0k 52.00 76.92
FEI Company 0.0 $1.0k 11.00 90.91
Mednax (MD) 0.0 $3.0k 36.00 83.33
Teck Resources Ltd cl b (TECK) 0.0 $13k 1.6k 7.90
Scripps Networks Interactive 0.0 $7.0k 107.00 65.42
Manulife Finl Corp (MFC) 0.0 $9.0k 616.00 14.61
Royal Bank of Scotland 0.0 $7.0k 1.0k 6.83
Macerich Company (MAC) 0.0 $19k 253.00 75.10
AECOM Technology Corporation (ACM) 0.0 $16k 482.00 33.20
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 $6.0k 516.00 11.63
Kimco Realty Corporation (KIM) 0.0 $9.0k 307.00 29.32
Liberty Property Trust 0.0 $4.0k 107.00 37.38
Mellanox Technologies 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $21k 580.00 36.21
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 76.00 65.79
Regency Centers Corporation (REG) 0.0 $17k 228.00 74.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 500.00 52.00
Signet Jewelers (SIG) 0.0 $4.0k 38.00 105.26
Silver Wheaton Corp 0.0 $2.0k 89.00 22.47
American Capital Agency 0.0 $4.0k 217.00 18.43
Dollar General (DG) 0.0 $11k 141.00 78.01
Insulet Corporation (PODD) 0.0 $1.0k 36.00 27.78
Thomson Reuters Corp 0.0 $13k 313.00 41.53
Ebix (EBIXQ) 0.0 $8.0k 200.00 40.00
Udr (UDR) 0.0 $2.0k 56.00 35.71
Camden Property Trust (CPT) 0.0 $2.0k 19.00 105.26
NetSuite 0.0 $1.0k 16.00 62.50
Tesla Motors (TSLA) 0.0 $6.0k 26.00 230.77
Valeant Pharmaceuticals Int 0.0 $5.0k 128.00 39.06
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 $3.0k 24.00 125.00
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 $13k 1.0k 12.66
Cascade Bancorp 0.0 $0 46.00 0.00
eMagin Corporation 0.0 $5.0k 3.0k 1.67
Hldgs (UAL) 0.0 $15k 316.00 47.47
Industries N shs - a - (LYB) 0.0 $22k 259.00 84.94
Chemtura Corporation 0.0 $2.0k 54.00 37.04
Opko Health (OPK) 0.0 $11k 1.0k 10.89
General Growth Properties 0.0 $5.0k 159.00 31.45
FleetCor Technologies 0.0 $2.0k 13.00 153.85
Codexis (CDXS) 0.0 $0 46.00 0.00
First Republic Bank/san F (FRCB) 0.0 $16k 231.00 69.26
O'reilly Automotive (ORLY) 0.0 $14k 52.00 269.23
Team Health Holdings 0.0 $2.0k 38.00 52.63
Motorola Solutions (MSI) 0.0 $12k 157.00 76.43
Franco-Nevada Corporation (FNV) 0.0 $3.0k 39.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 213.00 42.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 109.00 45.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 200.00 125.00
First Majestic Silver Corp (AG) 0.0 $10k 1.5k 6.67
Vanguard Utilities ETF (VPU) 0.0 $27k 249.00 108.43
Barclays Bank 0.0 $26k 1.0k 26.00
Targa Res Corp (TRGP) 0.0 $2.0k 72.00 27.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 1.8k 14.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $22k 291.00 75.60
James Hardie Industries SE (JHX) 0.0 $19k 1.3k 14.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 786.00 15.27
Pembina Pipeline Corp (PBA) 0.0 $26k 848.00 30.66
Vermilion Energy (VET) 0.0 $999.960000 39.00 25.64
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 546.00 49.45
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 278.00 50.36
Te Connectivity Ltd for 0.0 $16k 269.00 59.48
Hca Holdings (HCA) 0.0 $13k 154.00 84.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 569.00 40.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 385.00 41.56
Prologis (PLD) 0.0 $19k 427.00 44.50
Gnc Holdings Inc Cl A 0.0 $1.0k 27.00 37.04
Linkedin Corp 0.0 $2.0k 17.00 117.65
Spirit Airlines (SAVEQ) 0.0 $999.880000 28.00 35.71
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Pvh Corporation (PVH) 0.0 $2.0k 18.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 162.00 30.86
Alkermes (ALKS) 0.0 $999.950000 35.00 28.57
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 $8.0k 141.00 56.74
Expedia (EXPE) 0.0 $1.0k 11.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Michael Kors Holdings 0.0 $2.0k 43.00 46.51
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 648.00 26.23
Aon 0.0 $10k 93.00 107.53
Vantiv Inc Cl A 0.0 $2.0k 42.00 47.62
Kinder Morgan Inc/delaware Wts 0.0 $0 58.00 0.00
Servicenow (NOW) 0.0 $1.0k 18.00 55.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 933.00 16.08
Adt 0.0 $4.0k 94.00 42.55
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 31.00 32.26
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
Israel Chemicals 0.0 $2.0k 499.00 4.01
Asml Holding (ASML) 0.0 $23k 232.00 99.14
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Realogy Hldgs (HOUS) 0.0 $4.0k 107.00 37.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22k 456.00 48.25
L Brands 0.0 $10k 129.00 77.52
Zoetis Inc Cl A (ZTS) 0.0 $21k 450.00 46.67
Dominion Diamond Corp foreign 0.0 $2.0k 216.00 9.26
Metropcs Communications (TMUS) 0.0 $8.0k 209.00 38.28
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $4.0k 118.00 33.90
Mallinckrodt Pub 0.0 $3.0k 40.00 75.00
News (NWSA) 0.0 $11k 912.00 12.06
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $25k 827.00 30.23
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $18k 76.00 236.84
Twitter 0.0 $5.0k 356.00 14.04
Graham Hldgs (GHC) 0.0 $999.990000 3.00 333.33
Perrigo Company (PRGO) 0.0 $2.0k 21.00 95.24
Brixmor Prty (BRX) 0.0 $2.0k 86.00 23.26
Vodafone Group New Adr F (VOD) 0.0 $23k 666.00 33.90
Knowles (KN) 0.0 $18k 1.4k 12.86
Kate Spade & Co 0.0 $999.900000 55.00 18.18
Endo International 0.0 $1.0k 38.00 26.32
One Gas (OGS) 0.0 $1.0k 20.00 50.00
Voya Financial (VOYA) 0.0 $4.0k 128.00 31.25
Pentair cs (PNR) 0.0 $5.0k 89.00 56.18
Now (DNOW) 0.0 $22k 1.2k 18.06
Navient Corporation equity (NAVI) 0.0 $7.0k 489.00 14.31
Time 0.0 $1.0k 70.00 14.29
Ally Financial (ALLY) 0.0 $2.0k 110.00 18.18
Dorian Lpg (LPG) 0.0 $12k 1.3k 9.06
Intercontl Htl New Adr F Spons 0.0 $25k 624.00 40.06
Fnf (FNF) 0.0 $10k 286.00 35.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 94.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $3.3k 106.00 31.25
Citizens Financial (CFG) 0.0 $2.0k 85.00 23.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 193.00 31.09
Halyard Health 0.0 $0 116.00 0.00
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Tyco International 0.0 $19k 472.00 40.25
California Resources 0.0 $0 258.00 0.00
Crown Castle Intl (CCI) 0.0 $21k 244.00 86.07
Fiat Chrysler Auto 0.0 $16k 1.9k 8.52
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 218.00 9.17
Iron Mountain (IRM) 0.0 $2.0k 66.00 30.30
Wp Glimcher 0.0 $1.0k 72.00 13.89
Equinix (EQIX) 0.0 $10k 31.00 322.58
Orbital Atk 0.0 $9.0k 100.00 90.00
Mylan Nv 0.0 $6.0k 144.00 41.67
Eversource Energy (ES) 0.0 $16k 260.00 61.64
Urban Edge Pptys (UE) 0.0 $3.0k 99.00 30.30
Monster Beverage Corp (MNST) 0.0 $6.0k 44.00 136.36
Wec Energy Group (WEC) 0.0 $11k 194.00 58.82
Topbuild (BLD) 0.0 $2.0k 79.00 25.32
Relx (RELX) 0.0 $22k 1.2k 18.00
Energizer Holdings (ENR) 0.0 $2.0k 38.00 52.63
Baxalta Incorporated 0.0 $17k 407.00 42.55
Edgewell Pers Care (EPC) 0.0 $3.0k 38.00 78.95
Chemours (CC) 0.0 $3.1k 494.00 6.37
Westrock (WRK) 0.0 $8.0k 196.00 40.82
Columbia Pipeline 0.0 $2.0k 67.00 29.85
Acxiom 0.0 $12k 699.00 17.17
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 $3.0k 52.00 57.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 250.00 24.00
Care Cap Properties 0.0 $0 4.00 0.00
J Alexanders Holding 0.0 $0 15.00 0.00
Hp (HPQ) 0.0 $17k 1.3k 13.33
Ryanair Holdings (RYAAY) 0.0 $5.0k 67.00 74.63
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.2k 20.00
Csra 0.0 $4.4k 148.00 30.00
Forest City Realty Trust Inc Class A 0.0 $3.0k 123.00 24.39
Four Corners Ppty Tr (FCPT) 0.0 $999.700000 65.00 15.38
Willis Towers Watson (WTW) 0.0 $7.0k 54.00 129.63
Ferrari Nv Ord (RACE) 0.0 $6.0k 127.00 47.24
Manitowoc Foodservice 0.0 $23k 1.6k 14.46
Dentsply Sirona (XRAY) 0.0 $21k 342.00 61.40
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.600000 120.00 8.33