Zions Bancorporation

Zions Bancorporation as of June 30, 2016

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 955 positions in its portfolio as reported in the June 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) 12.0 $68M 1.6M 42.85
Vanguard Short-Term Bond ETF (BSV) 9.6 $55M 674k 81.06
Black Stone Minerals (BSM) 7.2 $41M 2.6M 15.50
Vanguard Dividend Appreciation ETF (VIG) 5.5 $31M 376k 83.24
Vanguard Total Stock Market ETF (VTI) 5.2 $30M 277k 107.16
iShares Russell Midcap Growth Idx. (IWP) 5.0 $29M 308k 93.58
iShares Russell 1000 Growth Index (IWF) 4.7 $27M 266k 100.36
iShares Russell Midcap Value Index (IWS) 4.3 $25M 330k 74.29
Vanguard Mid-Cap Value ETF (VOE) 3.3 $19M 210k 89.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $18M 337k 52.84
Exxon Mobil Corporation (XOM) 2.8 $16M 173k 93.72
iShares Russell 1000 Value Index (IWD) 2.5 $15M 140k 103.23
Vanguard European ETF (VGK) 2.5 $14M 308k 46.66
SPDR Barclays Capital High Yield B 2.0 $11M 314k 35.69
iShares Russell 2000 Value Index (IWN) 1.8 $10M 107k 97.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $10M 91k 111.26
iShares Russell 2000 Growth Index (IWO) 1.4 $8.1M 59k 137.19
iShares S&P 500 Index (IVV) 0.9 $5.1M 24k 210.51
Johnson & Johnson (JNJ) 0.8 $4.4M 37k 121.27
Coca-Cola Company (KO) 0.6 $3.5M 78k 45.35
At&t (T) 0.6 $3.3M 75k 43.22
iShares Barclays Agency Bond Fund (AGZ) 0.5 $3.0M 26k 115.86
Vanguard Growth ETF (VUG) 0.5 $2.9M 27k 109.94
Chevron Corporation (CVX) 0.5 $2.9M 28k 104.73
General Electric Company 0.5 $2.9M 92k 31.48
Pepsi (PEP) 0.5 $2.9M 27k 106.05
Microsoft Corporation (MSFT) 0.5 $2.9M 56k 51.26
Pfizer (PFE) 0.5 $2.9M 81k 35.21
United Technologies Corporation 0.5 $2.9M 28k 102.43
Procter & Gamble Company (PG) 0.5 $2.7M 32k 84.63
Verizon Communications (VZ) 0.5 $2.6M 46k 55.84
Apple (AAPL) 0.5 $2.5M 27k 95.69
Vanguard Value ETF (VTV) 0.5 $2.6M 30k 84.99
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 70k 35.24
Intel Corporation (INTC) 0.4 $2.4M 74k 32.79
BlackRock (BLK) 0.4 $2.2M 6.4k 342.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 25k 85.32
Medtronic (MDT) 0.4 $2.1M 24k 86.97
Merck & Co (MRK) 0.3 $1.9M 33k 57.73
Starbucks Corporation (SBUX) 0.3 $1.9M 34k 57.14
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 30k 62.08
Vanguard REIT ETF (VNQ) 0.3 $1.8M 21k 88.64
Emerson Electric (EMR) 0.3 $1.7M 33k 52.16
United Parcel Service (UPS) 0.3 $1.6M 15k 108.03
T. Rowe Price (TROW) 0.3 $1.7M 23k 72.96
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 20k 84.31
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.7M 16k 101.89
International Business Machines (IBM) 0.3 $1.6M 11k 151.76
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.6M 73k 22.14
Discover Financial Services (DFS) 0.3 $1.5M 28k 53.52
Accenture (ACN) 0.3 $1.6M 14k 113.53
Cisco Systems (CSCO) 0.3 $1.5M 52k 28.61
Johnson Controls 0.3 $1.5M 33k 44.31
CVS Caremark Corporation (CVS) 0.3 $1.5M 15k 95.41
M&T Bank Corporation (MTB) 0.2 $1.4M 12k 117.80
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 19k 75.68
Target Corporation (TGT) 0.2 $1.4M 20k 69.92
Enterprise Products Partners (EPD) 0.2 $1.5M 50k 29.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 116.54
Fidelity National Information Services (FIS) 0.2 $1.4M 19k 73.79
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 39k 35.35
Travelers Companies (TRV) 0.2 $1.3M 11k 118.64
E.I. du Pont de Nemours & Company 0.2 $1.3M 21k 64.79
Praxair 0.2 $1.3M 11k 112.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 17k 71.36
Fifth Third Ban (FITB) 0.2 $1.1M 65k 17.66
Woodward Governor Company (WWD) 0.2 $1.1M 19k 57.64
Gilead Sciences (GILD) 0.2 $1.0M 13k 83.70
3M Company (MMM) 0.2 $954k 5.5k 175.06
PowerShares Intl. Dividend Achiev. 0.2 $990k 71k 14.05
Nordstrom (JWN) 0.2 $890k 24k 37.87
Zions Bancorporation (ZION) 0.2 $885k 35k 25.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $846k 21k 39.90
Spdr S&p 500 Etf (SPY) 0.1 $791k 3.8k 209.60
Amazon (AMZN) 0.1 $807k 1.1k 715.56
Nextera Energy (NEE) 0.1 $657k 5.0k 130.33
Wells Fargo & Company (WFC) 0.1 $627k 13k 47.34
Schlumberger (SLB) 0.1 $639k 8.1k 79.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $649k 12k 55.81
iShares Lehman Aggregate Bond (AGG) 0.1 $623k 5.5k 112.62
Colgate-Palmolive Company (CL) 0.1 $580k 7.9k 73.17
General Mills (GIS) 0.1 $549k 7.7k 71.31
iShares Russell 2000 Index (IWM) 0.1 $549k 4.8k 115.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $589k 4.8k 123.95
Home Depot (HD) 0.1 $502k 4.0k 126.67
Bristol Myers Squibb (BMY) 0.1 $515k 7.0k 73.67
iShares S&P MidCap 400 Index (IJH) 0.1 $510k 3.4k 149.68
Alerian Mlp Etf 0.1 $533k 42k 12.72
Abbvie (ABBV) 0.1 $499k 8.1k 61.93
Union Pacific Corporation (UNP) 0.1 $435k 5.0k 87.80
Boeing Company (BA) 0.1 $384k 3.0k 130.14
Monsanto Company 0.1 $328k 3.2k 103.33
Wal-Mart Stores (WMT) 0.1 $368k 5.0k 72.97
Abbott Laboratories (ABT) 0.1 $319k 8.1k 39.29
Raytheon Company 0.1 $335k 2.5k 135.48
BP (BP) 0.1 $303k 8.5k 35.49
Goldman Sachs (GS) 0.1 $277k 1.9k 148.33
Newell Rubbermaid (NWL) 0.1 $258k 5.3k 48.51
Philip Morris International (PM) 0.1 $292k 2.9k 101.69
Agilent Technologies Inc C ommon (A) 0.1 $272k 6.1k 44.35
MetLife (MET) 0.1 $271k 6.8k 39.91
Ashland 0.1 $292k 2.5k 114.69
Magellan Midstream Partners 0.1 $281k 3.7k 75.95
Express Scripts Holding 0.1 $306k 4.0k 75.74
Phillips 66 (PSX) 0.1 $267k 3.4k 79.49
Devon Energy Corporation (DVN) 0.0 $242k 6.7k 36.28
Dover Corporation (DOV) 0.0 $254k 3.7k 69.43
iShares Russell Midcap Index Fund (IWR) 0.0 $227k 1.4k 167.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $229k 842.00 271.97
Delphi Automotive 0.0 $208k 3.3k 62.54
Facebook Inc cl a (META) 0.0 $227k 2.0k 114.00
Comcast Corporation (CMCSA) 0.0 $184k 2.8k 64.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $179k 5.2k 34.46
Corning Incorporated (GLW) 0.0 $164k 8.0k 20.55
Canadian Natl Ry (CNI) 0.0 $177k 3.0k 59.06
Caterpillar (CAT) 0.0 $197k 2.6k 75.59
Cummins (CMI) 0.0 $143k 1.3k 112.21
Northrop Grumman Corporation (NOC) 0.0 $187k 842.00 222.40
V.F. Corporation (VFC) 0.0 $149k 2.5k 60.00
Dow Chemical Company 0.0 $180k 3.6k 49.77
Lockheed Martin Corporation (LMT) 0.0 $175k 704.00 248.89
Allstate Corporation (ALL) 0.0 $146k 2.1k 70.02
Baker Hughes Incorporated 0.0 $157k 3.7k 42.37
ConocoPhillips (COP) 0.0 $177k 4.1k 43.64
Oracle Corporation (ORCL) 0.0 $157k 3.8k 41.18
Edison International (EIX) 0.0 $164k 1.9k 85.11
Ingersoll-rand Co Ltd-cl A 0.0 $165k 2.6k 63.97
Boston Properties (BXP) 0.0 $181k 1.3k 134.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $193k 2.3k 84.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $170k 5.3k 32.34
Berkshire Hathaway (BRK.B) 0.0 $141k 973.00 144.62
McDonald's Corporation (MCD) 0.0 $118k 995.00 118.90
Archer Daniels Midland Company (ADM) 0.0 $92k 2.2k 42.63
Walt Disney Company (DIS) 0.0 $105k 1.0k 100.11
Norfolk Southern (NSC) 0.0 $116k 1.4k 85.00
Apache Corporation 0.0 $126k 2.4k 53.03
Kimberly-Clark Corporation (KMB) 0.0 $124k 896.00 138.46
Paychex (PAYX) 0.0 $104k 1.8k 59.48
SYSCO Corporation (SYY) 0.0 $86k 1.7k 51.18
AFLAC Incorporated (AFL) 0.0 $86k 1.2k 72.36
Automatic Data Processing (ADP) 0.0 $110k 1.2k 92.12
Yum! Brands (YUM) 0.0 $91k 1.1k 86.09
Novartis (NVS) 0.0 $102k 1.2k 82.68
Altria (MO) 0.0 $136k 2.0k 69.00
Halliburton Company (HAL) 0.0 $99k 2.2k 44.32
Honeywell International (HON) 0.0 $134k 1.1k 117.00
American Electric Power Company (AEP) 0.0 $115k 1.6k 70.15
Ford Motor Company (F) 0.0 $87k 6.9k 12.60
Southern Company (SO) 0.0 $139k 2.6k 54.42
General Dynamics Corporation (GD) 0.0 $99k 709.00 139.50
Lowe's Companies (LOW) 0.0 $92k 1.1k 82.64
Prudential Financial (PRU) 0.0 $88k 1.2k 70.96
Huntsman Corporation (HUN) 0.0 $140k 10k 13.43
Piedmont Natural Gas Company 0.0 $90k 1.5k 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.1k 85.49
iShares MSCI EAFE Value Index (EFV) 0.0 $136k 3.2k 43.09
SPDR S&P Dividend (SDY) 0.0 $143k 1.9k 76.92
Vanguard Mid-Cap ETF (VO) 0.0 $88k 700.00 125.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $129k 6.0k 21.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $92k 2.0k 46.00
Eaton (ETN) 0.0 $97k 1.6k 59.72
Diamondback Energy (FANG) 0.0 $91k 1.0k 91.00
Twenty-first Century Fox 0.0 $101k 3.6k 27.72
American Airls (AAL) 0.0 $114k 4.0k 28.41
Alphabet Inc Class A cs (GOOGL) 0.0 $137k 188.00 728.72
Alphabet Inc Class C cs (GOOG) 0.0 $110k 154.00 714.29
Time Warner 0.0 $50k 636.00 78.62
HSBC Holdings (HSBC) 0.0 $35k 1.1k 30.76
MasterCard Incorporated (MA) 0.0 $64k 732.00 88.00
U.S. Bancorp (USB) 0.0 $51k 1.2k 40.79
American Express Company (AXP) 0.0 $41k 665.00 61.65
Bank of America Corporation (BAC) 0.0 $71k 5.5k 13.00
Costco Wholesale Corporation (COST) 0.0 $79k 474.00 166.04
CSX Corporation (CSX) 0.0 $81k 3.1k 26.09
FedEx Corporation (FDX) 0.0 $46k 297.00 155.78
Waste Management (WM) 0.0 $83k 1.2k 67.70
Eli Lilly & Co. (LLY) 0.0 $35k 438.00 79.91
Health Care SPDR (XLV) 0.0 $65k 900.00 72.22
CBS Corporation 0.0 $30k 518.00 57.92
Dominion Resources (D) 0.0 $41k 530.00 77.36
Coach 0.0 $58k 2.0k 28.57
Digital Realty Trust (DLR) 0.0 $34k 312.00 109.68
Spectra Energy 0.0 $57k 1.6k 36.11
Verisign (VRSN) 0.0 $49k 563.00 86.96
Morgan Stanley (MS) 0.0 $62k 2.4k 26.16
International Paper Company (IP) 0.0 $40k 938.00 42.55
AstraZeneca (AZN) 0.0 $61k 2.0k 29.77
Kroger (KR) 0.0 $42k 1.2k 35.84
Potash Corp. Of Saskatchewan I 0.0 $44k 2.7k 16.44
Thermo Fisher Scientific (TMO) 0.0 $44k 288.00 152.78
Aetna 0.0 $44k 378.00 116.40
Becton, Dickinson and (BDX) 0.0 $29k 166.00 176.47
Air Products & Chemicals (APD) 0.0 $44k 307.00 144.00
Amgen (AMGN) 0.0 $59k 371.00 159.03
Anadarko Petroleum Corporation 0.0 $42k 761.00 55.66
BB&T Corporation 0.0 $80k 2.2k 35.83
Diageo (DEO) 0.0 $38k 333.00 114.11
Nike (NKE) 0.0 $77k 1.4k 56.80
Rio Tinto (RIO) 0.0 $41k 1.3k 31.88
Royal Dutch Shell 0.0 $80k 1.5k 54.79
Sanofi-Aventis SA (SNY) 0.0 $42k 1.0k 41.58
Texas Instruments Incorporated (TXN) 0.0 $57k 893.00 63.83
UnitedHealth (UNH) 0.0 $70k 501.00 139.72
Qualcomm (QCOM) 0.0 $43k 796.00 54.02
Biogen Idec (BIIB) 0.0 $37k 148.00 250.00
Canadian Pacific Railway 0.0 $69k 508.00 135.34
Mitsubishi UFJ Financial (MUFG) 0.0 $33k 7.5k 4.39
Danaher Corporation (DHR) 0.0 $71k 885.00 80.15
Exelon Corporation (EXC) 0.0 $33k 919.00 35.91
Linear Technology Corporation 0.0 $79k 1.7k 46.45
Total (TTE) 0.0 $84k 1.8k 47.87
Shire 0.0 $43k 236.00 183.86
Syngenta 0.0 $40k 523.00 76.48
EMC Corporation 0.0 $29k 1.1k 27.54
TJX Companies (TJX) 0.0 $79k 1.0k 78.37
Anheuser-Busch InBev NV (BUD) 0.0 $52k 407.00 127.76
Novo Nordisk A/S (NVO) 0.0 $75k 1.3k 55.74
Sap (SAP) 0.0 $35k 444.00 78.83
Visa (V) 0.0 $70k 911.00 76.84
Sempra Energy (SRE) 0.0 $52k 436.00 120.00
Applied Materials (AMAT) 0.0 $31k 1.2k 25.00
priceline.com Incorporated 0.0 $42k 31.00 1354.84
Toyota Motor Corporation (TM) 0.0 $73k 687.00 106.26
Calpine Corporation 0.0 $47k 3.2k 14.67
Energy Select Sector SPDR (XLE) 0.0 $60k 873.00 68.73
Industrial SPDR (XLI) 0.0 $73k 1.3k 56.15
Transcanada Corp 0.0 $32k 707.00 45.26
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
NTT DoCoMo 0.0 $39k 1.4k 28.18
Southwest Airlines (LUV) 0.0 $42k 1.0k 41.39
Oge Energy Corp (OGE) 0.0 $36k 1.1k 32.73
Sovran Self Storage 0.0 $43k 406.00 105.00
Westpac Banking Corporation 0.0 $36k 1.6k 22.10
British American Tobac (BTI) 0.0 $59k 460.00 128.26
Celgene Corporation 0.0 $50k 481.00 103.95
Randgold Resources 0.0 $29k 237.00 122.36
Lululemon Athletica (LULU) 0.0 $57k 741.00 76.92
National Grid 0.0 $37k 505.00 73.27
Unilever (UL) 0.0 $34k 706.00 48.16
Bk Nova Cad (BNS) 0.0 $45k 931.00 48.34
BT 0.0 $35k 1.3k 26.44
Realty Income (O) 0.0 $35k 500.00 70.00
Rbc Cad (RY) 0.0 $35k 592.00 59.12
Bank Of Montreal Cadcom (BMO) 0.0 $31k 493.00 62.88
Technology SPDR (XLK) 0.0 $82k 1.9k 43.16
American International (AIG) 0.0 $33k 627.00 52.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 1.5k 55.00
Simon Property (SPG) 0.0 $40k 183.00 218.58
Vanguard Large-Cap ETF (VV) 0.0 $59k 600.00 98.33
Weingarten Realty Investors 0.0 $82k 2.0k 41.00
Consumer Discretionary SPDR (XLY) 0.0 $55k 700.00 78.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 265.00 116.98
Vanguard Small-Cap ETF (VB) 0.0 $71k 600.00 118.33
Vectren Corporation 0.0 $79k 1.5k 52.67
Vanguard Utilities ETF (VPU) 0.0 $29k 249.00 116.47
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
Citigroup (C) 0.0 $60k 1.4k 42.61
Marathon Petroleum Corp (MPC) 0.0 $32k 845.00 38.00
American Tower Reit (AMT) 0.0 $33k 290.00 113.79
Duke Energy (DUK) 0.0 $82k 952.00 86.42
Mondelez Int (MDLZ) 0.0 $43k 937.00 45.89
Pattern Energy 0.0 $46k 2.0k 23.00
Allegion Plc equity (ALLE) 0.0 $61k 857.00 70.71
Anthem (ELV) 0.0 $34k 256.00 132.81
Walgreen Boots Alliance (WBA) 0.0 $51k 628.00 81.21
Allergan 0.0 $39k 163.00 239.26
Kraft Heinz (KHC) 0.0 $38k 425.00 89.41
Paypal Holdings (PYPL) 0.0 $31k 806.00 38.46
Welltower Inc Com reit (WELL) 0.0 $48k 617.00 76.92
Chubb (CB) 0.0 $55k 415.00 133.33
Broad 0.0 $58k 289.00 200.00
E TRADE Financial Corporation 0.0 $4.0k 175.00 22.86
Loews Corporation (L) 0.0 $4.0k 94.00 42.55
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 516.00 9.69
Barrick Gold Corp (GOLD) 0.0 $20k 911.00 21.40
Cit 0.0 $1.0k 38.00 26.32
Cognizant Technology Solutions (CTSH) 0.0 $20k 350.00 57.14
Crown Holdings (CCK) 0.0 $5.0k 96.00 52.08
SK Tele 0.0 $3.0k 123.00 24.39
Banco Santander (BSBR) 0.0 $0 23.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 25.00 0.00
Grupo Televisa (TV) 0.0 $0 4.00 0.00
BHP Billiton 0.0 $0 4.00 0.00
China Mobile 0.0 $0 1.00 0.00
CMS Energy Corporation (CMS) 0.0 $4.0k 80.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 130.00 30.77
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
Denny's Corporation (DENN) 0.0 $0 5.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 135.00 37.04
Annaly Capital Management 0.0 $3.0k 232.00 12.93
Cme (CME) 0.0 $17k 175.00 97.14
Hartford Financial Services (HIG) 0.0 $12k 283.00 42.40
Leucadia National 0.0 $4.0k 218.00 18.35
Progressive Corporation (PGR) 0.0 $8.0k 237.00 33.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 152.00 118.42
Charles Schwab Corporation (SCHW) 0.0 $10k 373.00 26.81
State Street Corporation (STT) 0.0 $28k 511.00 54.91
Western Union Company (WU) 0.0 $5.0k 233.00 21.46
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
First Financial Ban (FFBC) 0.0 $0 2.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $4.0k 28.00 142.86
PNC Financial Services (PNC) 0.0 $25k 312.00 80.13
Principal Financial (PFG) 0.0 $10k 243.00 41.15
Total System Services 0.0 $2.0k 44.00 45.45
Bank of New York Mellon Corporation (BK) 0.0 $21k 540.00 38.89
Lincoln National Corporation (LNC) 0.0 $11k 288.00 38.19
Ameriprise Financial (AMP) 0.0 $25k 274.00 91.24
Northern Trust Corporation (NTRS) 0.0 $14k 208.00 67.31
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 $25k 594.00 42.09
Affiliated Managers (AMG) 0.0 $4.0k 30.00 133.33
Equifax (EFX) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $12k 127.00 94.49
AutoNation (AN) 0.0 $2.0k 43.00 46.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 253.00 23.72
Ecolab (ECL) 0.0 $20k 169.00 118.34
Expeditors International of Washington (EXPD) 0.0 $13k 256.00 50.78
IAC/InterActive 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $11k 258.00 42.64
Republic Services (RSG) 0.0 $4.0k 73.00 54.79
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Via 0.0 $26k 550.00 48.08
Seattle Genetics 0.0 $0 3.00 0.00
Baxter International (BAX) 0.0 $16k 326.00 47.41
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 $15k 292.00 51.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 192.00 88.54
Interval Leisure 0.0 $0 9.00 0.00
Sony Corporation (SONY) 0.0 $24k 767.00 31.29
Great Plains Energy Incorporated 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $4.0k 295.00 13.56
Ameren Corporation (AEE) 0.0 $14k 273.00 51.28
Brookfield Asset Management 0.0 $17k 508.00 33.46
Bunge 0.0 $6.0k 104.00 57.69
Consolidated Edison (ED) 0.0 $6.0k 78.00 76.92
Lennar Corporation (LEN) 0.0 $7.0k 153.00 45.75
Pulte (PHM) 0.0 $999.790000 61.00 16.39
FirstEnergy (FE) 0.0 $7.0k 190.00 36.84
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 $7.0k 146.00 47.95
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $2.0k 156.00 12.82
CarMax (KMX) 0.0 $6.0k 104.00 57.69
Carnival Corporation (CCL) 0.0 $6.0k 135.00 44.44
Cerner Corporation 0.0 $7.0k 124.00 56.45
Citrix Systems 0.0 $13k 152.00 85.53
Core Laboratories 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 80.00 175.00
Cullen/Frost Bankers (CFR) 0.0 $21k 325.00 64.62
Edwards Lifesciences (EW) 0.0 $8.0k 73.00 109.59
Franklin Resources (BEN) 0.0 $6.0k 170.00 35.29
Genuine Parts Company (GPC) 0.0 $5.0k 47.00 106.38
Hologic (HOLX) 0.0 $6.0k 177.00 33.90
Host Hotels & Resorts (HST) 0.0 $12k 710.00 16.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 50.00 80.00
Kohl's Corporation (KSS) 0.0 $3.0k 69.00 43.48
LKQ Corporation (LKQ) 0.0 $0 4.00 0.00
Leggett & Platt (LEG) 0.0 $6.0k 110.00 54.55
Mattel (MAT) 0.0 $5.0k 166.00 30.12
Microchip Technology (MCHP) 0.0 $2.0k 29.00 68.97
NVIDIA Corporation (NVDA) 0.0 $15k 294.00 51.02
NetApp (NTAP) 0.0 $2.0k 95.00 21.05
Newmont Mining Corporation (NEM) 0.0 $13k 311.00 41.80
Noble Energy 0.0 $3.0k 80.00 37.50
Nuance Communications 0.0 $2.0k 155.00 12.90
Nucor Corporation (NUE) 0.0 $9.0k 161.00 55.90
PPG Industries (PPG) 0.0 $25k 232.00 107.76
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 $23k 91.00 252.75
Reynolds American 0.0 $23k 429.00 53.61
Royal Caribbean Cruises (RCL) 0.0 $6.0k 89.00 67.42
Sealed Air (SEE) 0.0 $4.0k 93.00 43.01
Stanley Black & Decker (SWK) 0.0 $3.0k 25.00 120.00
Teradata Corporation (TDC) 0.0 $999.940000 34.00 29.41
Valspar Corporation 0.0 $2.0k 17.00 117.65
W.W. Grainger (GWW) 0.0 $8.5k 31.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $19k 191.00 99.48
Brown-Forman Corporation (BF.B) 0.0 $10k 106.00 94.34
Dun & Bradstreet Corporation 0.0 $3.0k 23.00 130.43
Global Payments (GPN) 0.0 $0 1.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 67.00 104.48
Transocean (RIG) 0.0 $4.0k 327.00 12.23
Avery Dennison Corporation (AVY) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $3.0k 98.00 30.61
Boston Scientific Corporation (BSX) 0.0 $8.0k 346.00 23.12
Harris Corporation 0.0 $20k 228.00 85.47
Ross Stores (ROST) 0.0 $28k 449.00 61.22
C.R. Bard 0.0 $5.0k 20.00 250.00
Harley-Davidson (HOG) 0.0 $4.0k 83.00 48.19
Tiffany & Co. 0.0 $19k 312.00 60.00
Akamai Technologies (AKAM) 0.0 $6.0k 112.00 53.57
BE Aerospace 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $6.0k 79.00 75.95
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $6.0k 153.00 39.22
Regions Financial Corporation (RF) 0.0 $16k 1.9k 8.60
Autoliv (ALV) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $10k 207.00 48.31
Hanesbrands (HBI) 0.0 $0 3.00 0.00
Laboratory Corp. of America Holdings 0.0 $8.0k 56.00 142.86
Las Vegas Sands (LVS) 0.0 $6.0k 129.00 46.51
Nokia Corporation (NOK) 0.0 $16k 2.9k 5.60
ACI Worldwide (ACIW) 0.0 $0 2.00 0.00
Darden Restaurants (DRI) 0.0 $0 2.00 0.00
International Flavors & Fragrances (IFF) 0.0 $8.0k 59.00 135.59
Bemis Company 0.0 $999.960000 26.00 38.46
Analog Devices (ADI) 0.0 $20k 349.00 57.42
United Rentals (URI) 0.0 $2.0k 30.00 66.67
AmerisourceBergen (COR) 0.0 $8.0k 99.00 80.81
Cincinnati Financial Corporation (CINF) 0.0 $13k 173.00 75.14
Everest Re Group (EG) 0.0 $9.0k 48.00 187.50
Xilinx 0.0 $7.0k 139.00 50.36
Equity Residential (EQR) 0.0 $14k 197.00 71.07
Manitowoc Company 0.0 $0 3.00 0.00
Pearson (PSO) 0.0 $14k 1.1k 12.27
Masco Corporation (MAS) 0.0 $24k 731.00 32.83
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $4.0k 21.00 190.48
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 $3.0k 84.00 35.71
BancorpSouth 0.0 $0 2.00 0.00
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Tetra Tech (TTEK) 0.0 $1.0k 36.00 27.78
Agrium 0.0 $12k 132.00 90.91
Pier 1 Imports 0.0 $0 11.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Interpublic Group of Companies (IPG) 0.0 $4.0k 156.00 25.64
Synopsys (SNPS) 0.0 $7.0k 128.00 54.69
Cadence Design Systems (CDNS) 0.0 $2.0k 92.00 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 427.00 25.76
Rockwell Collins 0.0 $3.0k 39.00 76.92
Valero Energy Corporation (VLO) 0.0 $23k 450.00 50.00
Waters Corporation (WAT) 0.0 $4.0k 27.00 148.15
Campbell Soup Company (CPB) 0.0 $17k 253.00 67.19
CenturyLink 0.0 $11k 358.00 30.73
Newfield Exploration 0.0 $3.0k 62.00 48.39
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
McKesson Corporation (MCK) 0.0 $14k 71.00 197.18
Red Hat 0.0 $7.0k 92.00 76.09
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 316.00 25.32
Photronics (PLAB) 0.0 $0 3.00 0.00
PerkinElmer (RVTY) 0.0 $3.0k 55.00 54.55
NiSource (NI) 0.0 $2.0k 68.00 29.41
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Avnet (AVT) 0.0 $0 2.00 0.00
Gartner (IT) 0.0 $2.0k 21.00 95.24
Aegon 0.0 $4.0k 978.00 4.09
Capital One Financial (COF) 0.0 $15k 224.00 66.96
Cenovus Energy (CVE) 0.0 $28k 2.1k 13.65
CIGNA Corporation 0.0 $20k 153.00 130.72
Computer Sciences Corporation 0.0 $7.4k 168.00 44.12
Credit Suisse Group 0.0 $6.0k 542.00 11.07
Deere & Company (DE) 0.0 $25k 305.00 81.97
eBay (EBAY) 0.0 $18k 743.00 24.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.5k 8.02
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
GlaxoSmithKline 0.0 $27k 624.00 43.27
Hess (HES) 0.0 $7.0k 125.00 56.00
Honda Motor (HMC) 0.0 $15k 573.00 26.18
Intuitive Surgical (ISRG) 0.0 $15k 22.00 681.82
Liberty Media 0.0 $7.0k 263.00 26.62
Macy's (M) 0.0 $20k 571.00 35.03
Marsh & McLennan Companies (MMC) 0.0 $21k 314.00 66.88
Maxim Integrated Products 0.0 $3.0k 84.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $2.0k 17.00 117.65
Royal Dutch Shell 0.0 $11k 201.00 54.73
Stryker Corporation (SYK) 0.0 $17k 141.00 120.57
Symantec Corporation 0.0 $4.0k 180.00 22.22
Telefonica (TEF) 0.0 $7.0k 786.00 8.91
Unilever 0.0 $28k 599.00 46.74
Xerox Corporation 0.0 $8.0k 871.00 9.18
Gap (GAP) 0.0 $5.0k 208.00 24.04
Weyerhaeuser Company (WY) 0.0 $14k 463.00 30.24
Kyocera Corporation (KYOCY) 0.0 $15k 316.00 47.47
Statoil ASA 0.0 $7.0k 409.00 17.11
Ca 0.0 $4.0k 126.00 31.75
Torchmark Corporation 0.0 $14k 232.00 60.34
Williams Companies (WMB) 0.0 $4.0k 179.00 22.35
Canadian Natural Resources (CNQ) 0.0 $19k 632.00 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 592.00 11.82
Patterson Companies (PDCO) 0.0 $9.0k 191.00 47.12
Stericycle (SRCL) 0.0 $6.0k 60.00 100.00
Canon (CAJPY) 0.0 $10k 358.00 27.93
PG&E Corporation (PCG) 0.0 $12k 186.00 64.52
Jacobs Engineering 0.0 $8.0k 156.00 51.28
Henry Schein (HSIC) 0.0 $23k 128.00 179.69
Imperial Oil (IMO) 0.0 $7.0k 231.00 30.30
Illinois Tool Works (ITW) 0.0 $27k 251.00 107.59
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 $7.7k 208.00 37.04
EOG Resources (EOG) 0.0 $26k 311.00 83.60
ITC Holdings 0.0 $3.0k 54.00 55.56
Marriott International (MAR) 0.0 $22k 308.00 71.43
Cintas Corporation (CTAS) 0.0 $1.0k 14.00 71.43
Manpower (MAN) 0.0 $4.0k 70.00 57.14
SL Green Realty 0.0 $6.0k 54.00 111.11
Valley National Ban (VLY) 0.0 $0 5.00 0.00
Clorox Company (CLX) 0.0 $20k 139.00 140.62
Prestige Brands Holdings (PBH) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $10k 1.3k 7.97
Tupperware Brands Corporation 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $19k 408.00 46.57
Hershey Company (HSY) 0.0 $4.0k 38.00 105.26
Kellogg Company (K) 0.0 $25k 302.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Dollar Tree (DLTR) 0.0 $4.0k 42.00 95.24
FactSet Research Systems (FDS) 0.0 $8.0k 51.00 156.86
Msci (MSCI) 0.0 $0 1.00 0.00
Middleburg Financial 0.0 $0 2.00 0.00
Toll Brothers (TOL) 0.0 $3.0k 104.00 28.85
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
AutoZone (AZO) 0.0 $19k 24.00 791.67
Discovery Communications 0.0 $999.960000 26.00 38.46
FLIR Systems 0.0 $3.0k 96.00 31.25
Grand Canyon Education (LOPE) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $11k 130.00 84.62
Discovery Communications 0.0 $999.960000 26.00 38.46
Dr Pepper Snapple 0.0 $999.960000 12.00 83.33
AvalonBay Communities (AVB) 0.0 $9.0k 48.00 187.50
Vornado Realty Trust (VNO) 0.0 $13k 125.00 104.00
Westar Energy 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $13k 267.00 48.69
East West Ban (EWBC) 0.0 $17k 500.00 34.00
Fiserv (FI) 0.0 $26k 235.00 110.64
WABCO Holdings 0.0 $999.960000 13.00 76.92
Bce (BCE) 0.0 $5.0k 97.00 51.55
Frontier Communications 0.0 $8.0k 1.7k 4.68
New York Community Ban 0.0 $10k 643.00 15.55
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
PPL Corporation (PPL) 0.0 $17k 447.00 38.03
Public Service Enterprise (PEG) 0.0 $2.0k 42.00 47.62
Xcel Energy (XEL) 0.0 $9.0k 201.00 44.78
Magna Intl Inc cl a (MGA) 0.0 $15k 408.00 36.76
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 17.00 235.29
Arch Capital Group (ACGL) 0.0 $3.0k 36.00 83.33
Axis Capital Holdings (AXS) 0.0 $10k 183.00 54.64
Fastenal Company (FAST) 0.0 $2.0k 43.00 46.51
First Solar (FSLR) 0.0 $5.0k 117.00 42.74
IDEX Corporation (IEX) 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $7.0k 132.00 53.03
Pioneer Natural Resources 0.0 $20k 133.00 150.38
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 23.00 86.96
J.M. Smucker Company (SJM) 0.0 $15k 93.00 160.00
Varian Medical Systems 0.0 $8.0k 95.00 84.21
Penske Automotive (PAG) 0.0 $0 15.00 0.00
Southwestern Energy Company 0.0 $4.0k 332.00 12.05
Aaron's 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 15.00
Constellation Brands (STZ) 0.0 $999.990000 9.00 111.11
Pos (PKX) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $22k 234.00 94.02
Umpqua Holdings Corporation 0.0 $0 3.00 0.00
Zimmer Holdings (ZBH) 0.0 $17k 138.00 123.89
NVR (NVR) 0.0 $2.0k 1.00 2000.00
CNA Financial Corporation (CNA) 0.0 $0 3.00 0.00
Wynn Resorts (WYNN) 0.0 $6.0k 68.00 88.24
Ventas (VTR) 0.0 $8.0k 108.00 74.07
Delta Air Lines (DAL) 0.0 $999.960000 26.00 38.46
Yahoo! 0.0 $17k 437.00 38.90
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $16k 281.00 56.94
Goldcorp 0.0 $4.0k 186.00 21.51
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $5.0k 377.00 13.26
ON Semiconductor (ON) 0.0 $0 26.00 0.00
SBA Communications Corporation 0.0 $7.0k 61.00 114.75
Juniper Networks (JNPR) 0.0 $6.0k 243.00 24.69
Activision Blizzard 0.0 $3.0k 76.00 39.47
Invesco (IVZ) 0.0 $7.0k 258.00 27.13
Estee Lauder Companies (EL) 0.0 $17k 178.00 95.51
Mead Johnson Nutrition 0.0 $7.0k 80.00 87.50
salesforce (CRM) 0.0 $17k 209.00 81.34
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $5.0k 57.00 87.72
Illumina (ILMN) 0.0 $5.0k 35.00 142.86
PharMerica Corporation 0.0 $0 2.00 0.00
Eaton Vance 0.0 $3.0k 98.00 30.61
American Vanguard (AVD) 0.0 $0 4.00 0.00
ArcelorMittal 0.0 $5.0k 1.0k 4.79
Brunswick Corporation (BC) 0.0 $2.0k 32.00 62.50
Celanese Corporation (CE) 0.0 $3.0k 51.00 58.82
CF Industries Holdings (CF) 0.0 $999.950000 35.00 28.57
Companhia de Saneamento Basi (SBS) 0.0 $0 14.00 0.00
Cogent Communications (CCOI) 0.0 $0 6.00 0.00
Enbridge (ENB) 0.0 $19k 464.00 40.95
Eni S.p.A. (E) 0.0 $11k 348.00 31.61
Humana (HUM) 0.0 $9.0k 56.00 160.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $6.0k 561.00 10.70
Marvell Technology Group 0.0 $0 26.00 0.00
Microsemi Corporation 0.0 $999.950000 35.00 28.57
Old National Ban (ONB) 0.0 $0 4.00 0.00
Orion Marine (ORN) 0.0 $0 12.00 0.00
Rogers Communications -cl B (RCI) 0.0 $3.0k 67.00 44.78
Seagate Technology Com Stk 0.0 $2.0k 75.00 26.67
STMicroelectronics (STM) 0.0 $5.0k 789.00 6.34
Sun Life Financial (SLF) 0.0 $25k 797.00 31.37
Telecom Italia S.p.A. (TIIAY) 0.0 $999.740000 193.00 5.18
Tesco Corporation 0.0 $0 11.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 66.00 30.30
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
American Equity Investment Life Holding 0.0 $0 2.00 0.00
Brookline Ban (BRKL) 0.0 $0 4.00 0.00
Cypress Semiconductor Corporation 0.0 $10k 975.00 10.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 317.00 12.62
Ingram Micro 0.0 $0 3.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $6.0k 200.00 30.00
Lam Research Corporation (LRCX) 0.0 $4.0k 47.00 85.11
ManTech International Corporation 0.0 $0 1.00 0.00
Mizuho Financial (MFG) 0.0 $13k 4.6k 2.83
Myers Industries (MYE) 0.0 $0 4.00 0.00
PolyOne Corporation 0.0 $2.0k 41.00 48.78
Reliance Steel & Aluminum (RS) 0.0 $2.0k 26.00 76.92
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 23.00 86.96
Align Technology (ALGN) 0.0 $2.0k 26.00 76.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.7k 5.32
Benchmark Electronics (BHE) 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $24k 800.00 30.00
Bristow 0.0 $0 2.00 0.00
Cognex Corporation (CGNX) 0.0 $0 1.00 0.00
Cibc Cad (CM) 0.0 $14k 182.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $22k 55.00 400.00
CenterPoint Energy (CNP) 0.0 $28k 1.1k 25.00
Cooper Tire & Rubber Company 0.0 $0 1.00 0.00
Concho Resources 0.0 $5.0k 44.00 113.64
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 368.00 13.59
Delhaize 0.0 $18k 647.00 27.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Bottomline Technologies 0.0 $0 1.00 0.00
Elbit Systems (ESLT) 0.0 $4.0k 45.00 88.89
FMC Corporation (FMC) 0.0 $3.0k 62.00 48.39
First Niagara Financial 0.0 $0 10.00 0.00
Group Cgi Cad Cl A 0.0 $13k 308.00 42.21
Intuit (INTU) 0.0 $16k 135.00 118.52
Jabil Circuit (JBL) 0.0 $0 5.00 0.00
L-3 Communications Holdings 0.0 $999.990000 9.00 111.11
Alliant Energy Corporation (LNT) 0.0 $5.0k 127.00 39.37
Nomura Holdings (NMR) 0.0 $11k 2.9k 3.78
Plexus (PLXS) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $27k 849.00 31.80
Quidel Corporation 0.0 $0 2.00 0.00
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 71.43
South Jersey Industries 0.0 $0 1.00 0.00
Semtech Corporation (SMTC) 0.0 $0 11.00 0.00
Sun Hydraulics Corporation 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $22k 5.6k 3.92
Questar Corporation 0.0 $0 16.00 0.00
Textron (TXT) 0.0 $7.0k 195.00 35.90
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $8.0k 69.00 115.94
Abb (ABBNY) 0.0 $19k 960.00 19.79
Alexion Pharmaceuticals 0.0 $13k 101.00 128.71
ARM Holdings 0.0 $10k 218.00 45.87
athenahealth 0.0 $1.0k 7.00 142.86
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 752.00 29.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 280.00 28.57
P.H. Glatfelter Company 0.0 $0 3.00 0.00
Genesee & Wyoming 0.0 $1.0k 24.00 41.67
Hain Celestial (HAIN) 0.0 $7.6k 136.00 55.56
Hexcel Corporation (HXL) 0.0 $2.0k 55.00 36.36
ING Groep (ING) 0.0 $14k 1.4k 10.22
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 66.00 75.76
Lennox International (LII) 0.0 $15k 100.00 150.00
Medivation 0.0 $7.0k 110.00 63.64
MGM Resorts International. (MGM) 0.0 $5.0k 218.00 22.94
Neustar 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 26.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $2.0k 15.00 133.33
Advisory Board Company 0.0 $0 1.00 0.00
Agnico (AEM) 0.0 $2.0k 39.00 51.28
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
America Movil SAB de CV 0.0 $0 5.00 0.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 22.00 90.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 57.00 87.72
Carnival (CUK) 0.0 $10k 225.00 44.44
Duke Realty Corporation 0.0 $10k 352.00 28.41
Nic 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $9.0k 100.00 90.00
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
FirstMerit Corporation 0.0 $2.0k 76.00 26.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 471.00 44.59
ORIX Corporation (IX) 0.0 $25k 375.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $0 3.00 0.00
Kansas City Southern 0.0 $0 5.00 0.00
Lions Gate Entertainment 0.0 $0 4.00 0.00
Lloyds TSB (LYG) 0.0 $16k 5.6k 2.88
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
Nice Systems (NICE) 0.0 $14k 214.00 65.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 548.00 49.27
Open Text Corp (OTEX) 0.0 $3.0k 59.00 50.85
Rockwell Automation (ROK) 0.0 $12k 104.00 115.38
Smith & Nephew (SNN) 0.0 $16k 466.00 34.33
St. Jude Medical 0.0 $2.0k 30.00 66.67
WestAmerica Ban (WABC) 0.0 $0 1.00 0.00
Astronics Corporation (ATRO) 0.0 $0 1.00 0.00
DTS 0.0 $0 2.00 0.00
Ihs 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 11.00 0.00
PNM Resources (TXNM) 0.0 $0 1.00 0.00
Triumph (TGI) 0.0 $0 1.00 0.00
Trimas Corporation (TRS) 0.0 $0 2.00 0.00
Callidus Software 0.0 $0 3.00 0.00
Healthsouth 0.0 $1.0k 23.00 43.48
Dex (DXCM) 0.0 $0 1.00 0.00
HCP 0.0 $999.920000 29.00 34.48
Tor Dom Bk Cad (TD) 0.0 $21k 489.00 42.94
Alnylam Pharmaceuticals (ALNY) 0.0 $999.970000 19.00 52.63
Federal Realty Inv. Trust 0.0 $10k 62.00 161.29
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 270.00 7.41
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
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
National Bankshares (NKSH) 0.0 $0 1.00 0.00
PROS Holdings (PRO) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 506.00 13.83
Validus Holdings 0.0 $0 2.00 0.00
Scripps Networks Interactive 0.0 $7.0k 107.00 65.42
Suncor Energy (SU) 0.0 $25k 887.00 28.18
Manulife Finl Corp (MFC) 0.0 $5.0k 382.00 13.09
Royal Bank of Scotland 0.0 $2.0k 449.00 4.45
Macerich Company (MAC) 0.0 $9.0k 98.00 91.84
AECOM Technology Corporation (ACM) 0.0 $6.0k 196.00 30.61
American Water Works (AWK) 0.0 $3.0k 32.00 93.75
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
Cae (CAE) 0.0 $6.0k 516.00 11.63
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $0 2.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 23.00 130.43
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 21.00 142.86
iShares S&P 500 Value Index (IVE) 0.0 $0 3.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $10k 307.00 32.57
Liberty Property Trust 0.0 $8.0k 194.00 41.24
Mellanox Technologies 0.0 $1.0k 10.00 100.00
Oneok (OKE) 0.0 $10k 218.00 45.87
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 77.00 77.92
Regency Centers Corporation (REG) 0.0 $18k 219.00 82.19
Signet Jewelers (SIG) 0.0 $3.0k 38.00 78.95
Silver Wheaton Corp 0.0 $2.0k 89.00 22.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 1.00 0.00
American Capital Agency 0.0 $4.0k 217.00 18.43
Dollar General (DG) 0.0 $2.0k 19.00 105.26
Insulet Corporation (PODD) 0.0 $1.0k 36.00 27.78
Sensata Technologies Hldg Bv 0.0 $0 3.00 0.00
Thomson Reuters Corp 0.0 $11k 261.00 42.15
Medidata Solutions 0.0 $0 1.00 0.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Udr (UDR) 0.0 $2.0k 56.00 35.71
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
Camden Property Trust (CPT) 0.0 $2.0k 19.00 105.26
Spectranetics Corporation 0.0 $0 3.00 0.00
NetSuite 0.0 $1.0k 16.00 62.50
Tesla Motors (TSLA) 0.0 $7.0k 31.00 225.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 33.00 121.21
Valeant Pharmaceuticals Int 0.0 $2.0k 70.00 28.57
Xl Group 0.0 $4.0k 111.00 36.04
Nxp Semiconductors N V (NXPI) 0.0 $0 3.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.00 0.00
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
BroadSoft 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 2.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 2.0k 13.93
Allied World Assurance 0.0 $2.0k 69.00 28.99
Aviva 0.0 $9.0k 896.00 10.04
Cascade Bancorp 0.0 $0 46.00 0.00
Embraer S A (ERJ) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $1.0k 24.00 41.67
Industries N shs - a - (LYB) 0.0 $17k 225.00 75.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.00 0.00
Chemtura Corporation 0.0 $1.0k 54.00 18.52
General Motors Company (GM) 0.0 $18k 666.00 26.67
General Growth Properties 0.0 $5.0k 168.00 29.76
FleetCor Technologies 0.0 $2.0k 13.00 153.85
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
O'reilly Automotive (ORLY) 0.0 $8.0k 28.00 285.71
Team Health Holdings 0.0 $2.0k 39.00 51.28
Motorola Solutions (MSI) 0.0 $10k 157.00 63.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 128.00 54.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.6k 5.79
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 S&P MidCap 400 Value Index (IJJ) 0.0 $26k 202.00 130.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 36.00 111.11
QCR Holdings (QCRH) 0.0 $0 3.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 27.00 148.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $27k 1.8k 15.18
SPDR Barclays Capital 1-3 Month T- 0.0 $4.0k 87.00 45.98
James Hardie Industries SE (JHX) 0.0 $20k 1.2k 16.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 786.00 16.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 32.00 93.75
Pembina Pipeline Corp (PBA) 0.0 $26k 849.00 30.62
Vermilion Energy (VET) 0.0 $999.960000 39.00 25.64
Swift Transportation Company 0.0 $0 2.00 0.00
inv grd crp bd (CORP) 0.0 $3.0k 27.00 111.11
Telus Ord (TU) 0.0 $2.0k 46.00 43.48
Te Connectivity Ltd for (TEL) 0.0 $16k 269.00 59.48
USD.001 Central Pacific Financial (CPF) 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $16k 828.00 19.32
Hca Holdings (HCA) 0.0 $12k 154.00 77.92
Prologis (PLD) 0.0 $13k 254.00 51.18
Gnc Holdings Inc Cl A 0.0 $1.0k 27.00 37.04
Linkedin Corp 0.0 $6.0k 32.00 187.50
Spirit Airlines (SAVE) 0.0 $999.880000 28.00 35.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 2.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 29.00 68.97
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 283.00 28.27
Alkermes (ALKS) 0.0 $3.0k 65.00 46.15
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
Fortune Brands (FBIN) 0.0 $4.0k 62.00 64.52
Level 3 Communications 0.0 $9.0k 174.00 51.72
Xylem (XYL) 0.0 $3.0k 72.00 41.67
Expedia (EXPE) 0.0 $999.960000 12.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Michael Kors Holdings 0.0 $1.0k 24.00 41.67
Aon 0.0 $7.0k 64.00 109.38
M/a (MTSI) 0.0 $0 1.00 0.00
Guidewire Software (GWRE) 0.0 $0 1.00 0.00
Demandware 0.0 $0 1.00 0.00
Vantiv Inc Cl A 0.0 $3.0k 44.00 68.18
Kinder Morgan Inc/delaware Wts 0.0 $0 58.00 0.00
Servicenow (NOW) 0.0 $999.970000 19.00 52.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 940.00 17.02
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 31.00 32.26
Tile Shop Hldgs (TTSH) 0.0 $0 3.00 0.00
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
Asml Holding (ASML) 0.0 $23k 234.00 98.29
Wpp Plc- (WPP) 0.0 $18k 162.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $26k 621.00 41.87
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Workday Inc cl a (WDAY) 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.0k 107.00 28.04
Whitewave Foods 0.0 $0 2.00 0.00
L Brands 0.0 $9.0k 128.00 70.31
Zoetis Inc Cl A (ZTS) 0.0 $22k 450.00 48.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 2.00 0.00
Metropcs Communications (TMUS) 0.0 $10k 219.00 45.66
Cst Brands 0.0 $999.900000 33.00 30.30
Liberty Global Inc C 0.0 $999.960000 52.00 19.23
Liberty Global Inc Com Ser A 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $3.0k 40.00 75.00
News (NWSA) 0.0 $9.0k 766.00 11.75
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $23k 827.00 27.81
Orange Sa (ORAN) 0.0 $28k 1.8k 15.92
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Dean Foods Company 0.0 $0 2.00 0.00
Envision Healthcare Hlds 0.0 $0 5.00 0.00
Sterling Bancorp 0.0 $0 2.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
Twitter 0.0 $6.0k 311.00 19.29
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $999.960000 13.00 76.92
Brixmor Prty (BRX) 0.0 $2.0k 86.00 23.26
Fidelity msci finls idx (FNCL) 0.0 $7.0k 244.00 28.69
Fidelity msci info tech i (FTEC) 0.0 $2.0k 70.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $20k 646.00 30.66
Knowles (KN) 0.0 $19k 1.4k 13.57
Kate Spade & Co 0.0 $999.900000 55.00 18.18
Voya Financial (VOYA) 0.0 $3.0k 128.00 23.44
Pentair cs (PNR) 0.0 $6.0k 89.00 67.42
Now (DNOW) 0.0 $0 22.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 500.00 14.00
Time 0.0 $999.700000 65.00 15.38
Ally Financial (ALLY) 0.0 $2.0k 110.00 18.18
Fnf (FNF) 0.0 $5.0k 146.00 34.25
Sportsmans Whse Hldgs (SPWH) 0.0 $0 3.00 0.00
Vital Therapies 0.0 $16k 2.5k 6.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.840000 48.00 20.83
Servicemaster Global 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $21k 381.00 54.55
Citizens Financial (CFG) 0.0 $5.0k 229.00 21.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 193.00 25.91
Smart & Final Stores 0.0 $0 3.00 0.00
Halyard Health 0.0 $6.8k 116.00 58.82
Keysight Technologies (KEYS) 0.0 $0 17.00 0.00
Tyco International 0.0 $8.0k 178.00 44.94
Crown Castle Intl (CCI) 0.0 $28k 274.00 102.19
Fiat Chrysler Auto 0.0 $10k 1.6k 6.29
Ubs Group (UBS) 0.0 $23k 1.9k 12.37
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 218.00 4.59
Lamar Advertising Co-a (LAMR) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $3.0k 66.00 45.45
Equinix (EQIX) 0.0 $12k 31.00 387.10
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 61.40
Urban Edge Pptys (UE) 0.0 $3.0k 90.00 33.33
Monster Beverage Corp (MNST) 0.0 $7.0k 44.00 159.09
Tegna (TGNA) 0.0 $0 4.00 0.00
Wec Energy Group (WEC) 0.0 $10k 164.00 62.50
Topbuild (BLD) 0.0 $3.0k 79.00 37.97
Relx (RELX) 0.0 $19k 1.0k 18.54
Energizer Holdings (ENR) 0.0 $2.0k 38.00 52.63
Edgewell Pers Care (EPC) 0.0 $3.0k 38.00 78.95
Chemours (CC) 0.0 $7.6k 971.00 7.78
Westrock (WRK) 0.0 $8.0k 199.00 40.20
Acxiom 0.0 $7.0k 389.00 17.99
Vareit, Inc reits 0.0 $999.600000 136.00 7.35
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Liberty Global 0.0 $0 13.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 53.00 56.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 213.00 37.56
Care Cap Properties 0.0 $0 4.00 0.00
J Alexanders Holding 0.0 $0 8.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $14k 1.0k 13.33
Ryanair Holdings (RYAAY) 0.0 $8.0k 113.00 70.80
Hewlett Packard Enterprise (HPE) 0.0 $19k 927.00 20.00
Csra 0.0 $3.1k 148.00 20.83
Avangrid (AGR) 0.0 $0 6.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 18.00 111.11
Ferrari Nv Ord (RACE) 0.0 $4.0k 99.00 40.40
Bmc Stk Hldgs 0.0 $0 3.00 0.00
Manitowoc Foodservice 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $22k 343.00 64.14
S&p Global (SPGI) 0.0 $3.0k 25.00 120.00
Intercontin- 0.0 $19k 489.00 38.85
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $2.0k 23.00 86.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 93.00 236.56
Brookfield Business Partners unit (BBU) 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $18k 506.00 35.57
Ingevity (NGVT) 0.0 $1.0k 31.00 32.26
Fortive (FTV) 0.0 $14k 273.00 51.28