Zions Bancorporation

Zions Bancorporation as of Sept. 30, 2016

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 841 positions in its portfolio as reported in the September 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) 13.7 $73M 1.6M 45.42
Vanguard Short-Term Bond ETF (BSV) 10.2 $54M 670k 80.83
Black Stone Minerals (BSM) 8.9 $47M 2.6M 17.81
Vanguard Dividend Appreciation ETF (VIG) 6.1 $32M 384k 83.98
Vanguard Total Stock Market ETF (VTI) 5.8 $31M 277k 111.22
Vanguard Mid-Cap Value ETF (VOE) 3.7 $20M 210k 93.70
Exxon Mobil Corporation (XOM) 3.5 $19M 215k 87.27
iShares Russell Midcap Growth Idx. (IWP) 3.5 $18M 189k 97.38
iShares Russell Midcap Value Index (IWS) 3.4 $18M 236k 76.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.4 $18M 340k 52.84
iShares Russell 1000 Growth Index (IWF) 2.3 $12M 119k 104.16
Vanguard European ETF (VGK) 1.9 $10M 210k 48.71
iShares Russell 1000 Value Index (IWD) 1.7 $9.2M 88k 105.61
SPDR Barclays Capital High Yield B 1.6 $8.7M 236k 36.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $7.5M 67k 111.32
iShares Russell 2000 Value Index (IWN) 1.3 $6.9M 66k 104.72
iShares Russell 2000 Growth Index (IWO) 1.2 $6.6M 44k 148.81
Johnson & Johnson (JNJ) 0.8 $4.2M 35k 118.23
Microsoft Corporation (MSFT) 0.6 $3.1M 54k 57.74
Apple (AAPL) 0.6 $3.0M 27k 113.68
Coca-Cola Company (KO) 0.5 $2.9M 69k 42.23
At&t (T) 0.5 $2.9M 70k 40.63
Pepsi (PEP) 0.5 $2.8M 26k 108.70
Procter & Gamble Company (PG) 0.5 $2.8M 31k 89.54
Pfizer (PFE) 0.5 $2.7M 80k 33.79
Intel Corporation (INTC) 0.5 $2.7M 72k 37.74
Vanguard Growth ETF (VUG) 0.5 $2.7M 24k 112.28
United Technologies Corporation 0.5 $2.7M 26k 101.46
Vanguard Value ETF (VTV) 0.5 $2.6M 30k 87.00
Chevron Corporation (CVX) 0.5 $2.5M 24k 103.10
iShares S&P 500 Index (IVV) 0.5 $2.4M 11k 217.58
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 66k 37.64
Verizon Communications (VZ) 0.4 $2.3M 44k 51.83
BlackRock 0.4 $2.2M 6.2k 361.34
General Electric Company 0.4 $2.2M 74k 29.63
Merck & Co (MRK) 0.4 $2.1M 33k 62.63
Medtronic (MDT) 0.4 $2.0M 24k 86.40
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.9M 16k 115.52
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 27k 66.82
Emerson Electric (EMR) 0.3 $1.8M 33k 54.60
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.8M 17k 107.00
Starbucks Corporation (SBUX) 0.3 $1.8M 33k 53.84
Accenture (ACN) 0.3 $1.7M 14k 121.78
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 86.66
United Parcel Service (UPS) 0.3 $1.6M 15k 108.91
Cisco Systems (CSCO) 0.3 $1.7M 52k 31.71
International Business Machines (IBM) 0.3 $1.6M 10k 158.81
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 44k 37.43
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.7M 72k 22.85
Discover Financial Services (DFS) 0.3 $1.6M 28k 56.00
T. Rowe Price (TROW) 0.3 $1.6M 23k 67.21
Fidelity National Information Services (FIS) 0.3 $1.4M 18k 77.08
M&T Bank Corporation (MTB) 0.3 $1.4M 12k 115.85
CVS Caremark Corporation (CVS) 0.3 $1.4M 16k 89.72
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 116.31
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 17k 84.11
Target Corporation (TGT) 0.3 $1.4M 20k 68.48
Enterprise Products Partners (EPD) 0.3 $1.4M 50k 27.63
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 18k 73.32
Praxair 0.2 $1.3M 11k 120.96
Fifth Third Ban (FITB) 0.2 $1.3M 64k 20.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 85.03
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 29k 46.47
Travelers Companies (TRV) 0.2 $1.3M 11k 113.39
E.I. du Pont de Nemours & Company 0.2 $1.3M 19k 66.94
Nordstrom (JWN) 0.2 $1.2M 23k 51.88
Woodward Governor Company (WWD) 0.2 $1.2M 19k 62.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 16k 72.53
PowerShares Intl. Dividend Achiev. 0.2 $1.0M 71k 14.67
Gilead Sciences (GILD) 0.2 $993k 13k 78.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $947k 24k 39.44
Amazon (AMZN) 0.2 $896k 1.1k 836.52
Zions Bancorporation (ZION) 0.2 $909k 29k 30.97
3M Company (MMM) 0.1 $822k 4.7k 175.94
Schlumberger (SLB) 0.1 $679k 8.6k 78.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $680k 5.2k 131.58
Wells Fargo & Company (WFC) 0.1 $618k 14k 44.59
Nextera Energy (NEE) 0.1 $616k 5.0k 122.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $655k 11k 59.23
iShares Lehman Aggregate Bond (AGG) 0.1 $614k 5.5k 112.35
Home Depot (HD) 0.1 $507k 3.9k 130.12
Union Pacific Corporation (UNP) 0.1 $520k 5.3k 98.06
Colgate-Palmolive Company (CL) 0.1 $555k 7.5k 74.21
iShares S&P MidCap 400 Index (IJH) 0.1 $514k 3.3k 154.29
Alerian Mlp Etf 0.1 $532k 42k 12.70
Abbvie (ABBV) 0.1 $508k 8.1k 62.99
General Mills (GIS) 0.1 $486k 7.6k 63.96
iShares Russell 2000 Index (IWM) 0.1 $425k 3.4k 123.34
Wal-Mart Stores (WMT) 0.1 $364k 5.1k 72.08
Bristol Myers Squibb (BMY) 0.1 $362k 6.7k 54.12
Edison International (EIX) 0.1 $382k 5.3k 72.19
Goldman Sachs (GS) 0.1 $324k 2.0k 161.57
Devon Energy Corporation (DVN) 0.1 $295k 6.7k 44.10
Monsanto Company 0.1 $306k 3.0k 102.11
Abbott Laboratories (ABT) 0.1 $330k 7.8k 42.35
Raytheon Company 0.1 $338k 2.5k 136.77
MetLife (MET) 0.1 $315k 7.1k 44.40
Express Scripts Holding 0.1 $302k 4.3k 70.47
Ashland (ASH) 0.1 $295k 2.5k 115.87
Spdr S&p 500 Etf (SPY) 0.1 $290k 1.3k 217.60
Boeing Company (BA) 0.1 $271k 2.1k 131.30
Agilent Technologies Inc C ommon (A) 0.1 $289k 6.1k 47.05
Dover Corporation (DOV) 0.1 $269k 3.7k 73.58
Magellan Midstream Partners 0.1 $262k 3.7k 70.81
Phillips 66 (PSX) 0.1 $274k 3.4k 80.63
Facebook Inc cl a (META) 0.1 $287k 2.2k 127.94
BP (BP) 0.0 $204k 5.8k 35.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $188k 5.0k 37.45
Corning Incorporated (GLW) 0.0 $189k 8.0k 23.65
Canadian Natl Ry (CNI) 0.0 $209k 3.2k 65.31
Caterpillar (CAT) 0.0 $230k 2.6k 88.58
Cummins (CMI) 0.0 $221k 1.7k 128.30
Avery Dennison Corporation (AVY) 0.0 $187k 2.4k 77.92
Newell Rubbermaid (NWL) 0.0 $228k 4.4k 52.32
Philip Morris International (PM) 0.0 $221k 2.3k 97.60
Clorox Company (CLX) 0.0 $221k 1.8k 124.92
Huntsman Corporation (HUN) 0.0 $225k 14k 16.31
Boston Properties (BXP) 0.0 $208k 1.5k 136.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.4k 87.30
Ishares High Dividend Equity F (HDV) 0.0 $197k 2.4k 81.37
Delphi Automotive 0.0 $238k 3.3k 71.34
Comcast Corporation (CMCSA) 0.0 $162k 2.4k 66.67
Berkshire Hathaway (BRK.B) 0.0 $161k 1.1k 143.84
Walt Disney Company (DIS) 0.0 $135k 1.5k 92.17
Norfolk Southern (NSC) 0.0 $134k 1.4k 97.50
Apache Corporation 0.0 $173k 2.3k 73.68
Northrop Grumman Corporation (NOC) 0.0 $181k 843.00 214.40
Dow Chemical Company 0.0 $185k 3.6k 51.23
Lockheed Martin Corporation (LMT) 0.0 $164k 684.00 239.13
Altria (MO) 0.0 $148k 2.3k 63.38
Baker Hughes Incorporated 0.0 $172k 3.6k 47.14
ConocoPhillips (COP) 0.0 $168k 3.9k 43.04
Honeywell International (HON) 0.0 $153k 1.3k 116.06
Oracle Corporation (ORCL) 0.0 $154k 3.9k 39.39
Ingersoll-rand Co Ltd-cl A 0.0 $133k 2.0k 67.34
iShares Russell Midcap Index Fund (IWR) 0.0 $170k 969.00 175.44
iShares MSCI EAFE Value Index (EFV) 0.0 $146k 3.2k 46.26
SPDR S&P Dividend (SDY) 0.0 $143k 1.9k 76.92
American Airls (AAL) 0.0 $147k 4.0k 36.70
Alphabet Inc Class A cs (GOOGL) 0.0 $166k 205.00 810.81
Alphabet Inc Class C cs (GOOG) 0.0 $161k 205.00 784.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $170k 5.3k 32.34
Bank of America Corporation (BAC) 0.0 $94k 6.1k 15.54
Costco Wholesale Corporation (COST) 0.0 $107k 704.00 151.52
CSX Corporation (CSX) 0.0 $100k 3.3k 30.61
McDonald's Corporation (MCD) 0.0 $123k 1.1k 115.87
Archer Daniels Midland Company (ADM) 0.0 $118k 2.8k 41.41
Kimberly-Clark Corporation (KMB) 0.0 $110k 894.00 123.08
Paychex (PAYX) 0.0 $102k 1.8k 58.17
Spectra Energy 0.0 $85k 1.9k 43.72
SYSCO Corporation (SYY) 0.0 $83k 1.7k 50.00
V.F. Corporation (VFC) 0.0 $132k 2.5k 53.33
AFLAC Incorporated (AFL) 0.0 $83k 1.2k 69.51
Automatic Data Processing (ADP) 0.0 $105k 1.2k 88.48
AstraZeneca (AZN) 0.0 $94k 2.8k 33.33
Yum! Brands (YUM) 0.0 $120k 1.3k 90.91
Novartis (NVS) 0.0 $112k 1.4k 81.52
Allstate Corporation (ALL) 0.0 $88k 1.3k 68.80
BB&T Corporation 0.0 $84k 2.2k 37.71
Halliburton Company (HAL) 0.0 $96k 2.3k 41.67
Nike (NKE) 0.0 $87k 1.6k 54.17
UnitedHealth (UNH) 0.0 $113k 811.00 138.98
American Electric Power Company (AEP) 0.0 $112k 1.7k 64.62
Ford Motor Company (F) 0.0 $100k 8.3k 12.05
Linear Technology Corporation 0.0 $101k 1.7k 59.35
Total (TTE) 0.0 $96k 1.9k 50.00
TJX Companies (TJX) 0.0 $95k 1.3k 76.00
Southern Company (SO) 0.0 $133k 2.6k 51.92
General Dynamics Corporation (GD) 0.0 $113k 728.00 154.47
Prudential Financial (PRU) 0.0 $111k 1.4k 81.70
Visa (V) 0.0 $104k 1.3k 81.59
Toyota Motor Corporation (TM) 0.0 $104k 901.00 115.38
Technology SPDR (XLK) 0.0 $91k 1.9k 47.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $103k 2.0k 53.00
Simon Property (SPG) 0.0 $83k 396.00 209.30
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 $91k 2.0k 45.50
Eaton (ETN) 0.0 $103k 1.6k 65.40
Diamondback Energy (FANG) 0.0 $97k 1.0k 97.00
Twenty-first Century Fox 0.0 $93k 3.9k 23.93
Alarm Com Hldgs (ALRM) 0.0 $88k 3.0k 29.33
Cognizant Technology Solutions (CTSH) 0.0 $30k 651.00 46.20
Time Warner 0.0 $51k 676.00 75.00
HSBC Holdings (HSBC) 0.0 $51k 1.3k 38.83
Cme (CME) 0.0 $29k 286.00 100.00
MasterCard Incorporated (MA) 0.0 $78k 780.00 99.34
Charles Schwab Corporation (SCHW) 0.0 $34k 1.1k 31.52
State Street Corporation (STT) 0.0 $56k 795.00 70.67
U.S. Bancorp (USB) 0.0 $60k 1.5k 41.10
American Express Company (AXP) 0.0 $65k 1.0k 64.71
PNC Financial Services (PNC) 0.0 $40k 461.00 87.25
Bank of New York Mellon Corporation (BK) 0.0 $38k 931.00 40.92
Moody's Corporation (MCO) 0.0 $34k 313.00 108.11
FedEx Corporation (FDX) 0.0 $68k 389.00 175.82
Waste Management (WM) 0.0 $76k 1.2k 61.99
Eli Lilly & Co. (LLY) 0.0 $45k 559.00 81.08
Health Care SPDR (XLV) 0.0 $65k 900.00 72.22
Sony Corporation (SONY) 0.0 $33k 904.00 36.50
CBS Corporation 0.0 $28k 519.00 53.95
Brookfield Asset Management 0.0 $28k 791.00 35.46
Dominion Resources (D) 0.0 $38k 528.00 71.97
Coach 0.0 $58k 2.0k 28.57
Digital Realty Trust (DLR) 0.0 $30k 310.00 96.77
Public Storage (PSA) 0.0 $48k 215.00 225.23
Reynolds American 0.0 $40k 823.00 48.22
Ross Stores (ROST) 0.0 $35k 524.00 66.67
Verisign (VRSN) 0.0 $46k 590.00 78.03
Morgan Stanley (MS) 0.0 $54k 1.7k 31.98
International Paper Company (IP) 0.0 $45k 938.00 47.87
Equity Residential (EQR) 0.0 $28k 432.00 64.66
Valero Energy Corporation (VLO) 0.0 $27k 522.00 52.02
Kroger (KR) 0.0 $45k 1.4k 32.26
Potash Corp. Of Saskatchewan I 0.0 $48k 3.0k 15.98
Thermo Fisher Scientific (TMO) 0.0 $65k 400.00 162.39
Aetna 0.0 $42k 378.00 111.11
Becton, Dickinson and (BDX) 0.0 $28k 178.00 157.89
Air Products & Chemicals (APD) 0.0 $41k 303.00 134.15
Amgen (AMGN) 0.0 $77k 446.00 171.43
Anadarko Petroleum Corporation 0.0 $66k 1.0k 63.93
Cenovus Energy (CVE) 0.0 $29k 2.1k 14.13
Diageo (DEO) 0.0 $48k 430.00 112.24
eBay (EBAY) 0.0 $32k 813.00 38.96
GlaxoSmithKline 0.0 $60k 1.4k 41.99
Rio Tinto (RIO) 0.0 $40k 1.2k 32.15
Royal Dutch Shell 0.0 $79k 1.7k 47.06
Sanofi-Aventis SA (SNY) 0.0 $47k 1.2k 40.00
Texas Instruments Incorporated (TXN) 0.0 $73k 999.00 73.39
Unilever 0.0 $55k 1.2k 45.60
Qualcomm (QCOM) 0.0 $60k 914.00 65.22
Biogen Idec (BIIB) 0.0 $71k 224.00 316.46
Canadian Pacific Railway 0.0 $68k 512.00 133.33
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 7.5k 4.79
Danaher Corporation (DHR) 0.0 $69k 884.00 78.47
Exelon Corporation (EXC) 0.0 $34k 1.0k 33.33
Canadian Natural Resources (CNQ) 0.0 $29k 837.00 34.15
Shire 0.0 $46k 236.00 192.83
Syngenta 0.0 $45k 523.00 86.21
Illinois Tool Works (ITW) 0.0 $30k 251.00 120.25
Anheuser-Busch InBev NV (BUD) 0.0 $72k 554.00 129.25
EOG Resources (EOG) 0.0 $45k 478.00 94.67
Lowe's Companies (LOW) 0.0 $76k 1.1k 67.88
Marriott International (MAR) 0.0 $27k 422.00 63.16
Novo Nordisk A/S (NVO) 0.0 $68k 1.6k 42.25
Sap (SAP) 0.0 $64k 711.00 89.89
AutoZone (AZO) 0.0 $31k 39.00 800.00
AvalonBay Communities (AVB) 0.0 $45k 249.00 179.10
Sempra Energy (SRE) 0.0 $49k 459.00 106.67
Applied Materials (AMAT) 0.0 $37k 1.2k 30.00
Pioneer Natural Resources 0.0 $30k 162.00 181.82
priceline.com Incorporated 0.0 $54k 36.00 1500.00
Calpine Corporation 0.0 $39k 3.1k 12.67
Amphenol Corporation (APH) 0.0 $38k 580.00 66.23
Energy Select Sector SPDR (XLE) 0.0 $62k 873.00 70.67
Industrial SPDR (XLI) 0.0 $76k 1.3k 58.46
Enbridge (ENB) 0.0 $32k 708.00 45.08
Sun Life Financial (SLF) 0.0 $36k 1.1k 31.34
Transcanada Corp 0.0 $44k 916.00 47.85
Mizuho Financial (MFG) 0.0 $33k 9.5k 3.44
AllianceBernstein Holding (AB) 0.0 $46k 2.0k 23.00
BHP Billiton (BHP) 0.0 $50k 1.4k 34.59
NTT DoCoMo 0.0 $46k 1.8k 25.17
Essex Property Trust (ESS) 0.0 $38k 169.00 224.85
Southwest Airlines (LUV) 0.0 $40k 992.00 40.36
Oge Energy Corp (OGE) 0.0 $35k 1.1k 31.82
Prudential Public Limited Company (PUK) 0.0 $38k 1.1k 33.56
Banco Santander (SAN) 0.0 $41k 9.5k 4.33
Westpac Banking Corporation 0.0 $51k 2.2k 23.34
British American Tobac (BTI) 0.0 $69k 539.00 128.21
Celgene Corporation 0.0 $54k 529.00 102.04
Lululemon Athletica (LULU) 0.0 $42k 740.00 56.76
National Grid 0.0 $57k 801.00 71.43
Unilever (UL) 0.0 $31k 706.00 43.91
Bk Nova Cad (BNS) 0.0 $59k 999.00 58.82
BT 0.0 $41k 1.6k 25.64
Extra Space Storage (EXR) 0.0 $40k 500.00 80.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 719.00 44.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $35k 737.00 47.12
Realty Income (O) 0.0 $32k 516.00 62.50
Rbc Cad (RY) 0.0 $38k 593.00 64.08
Tor Dom Bk Cad (TD) 0.0 $39k 897.00 43.90
Bank Of Montreal Cadcom (BMO) 0.0 $46k 706.00 65.73
American International (AIG) 0.0 $41k 676.00 61.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 232.00 280.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 494.00 111.34
Vanguard Large-Cap ETF (VV) 0.0 $59k 600.00 98.33
Weingarten Realty Investors 0.0 $78k 2.0k 39.00
Consumer Discretionary SPDR (XLY) 0.0 $56k 700.00 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 265.00 124.53
Vanguard Small-Cap ETF (VB) 0.0 $71k 600.00 118.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $29k 2.0k 14.43
General Motors Company (GM) 0.0 $39k 1.2k 32.79
Vectren Corporation 0.0 $75k 1.5k 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 6.5k 6.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 200.00 135.00
Vanguard Utilities ETF (VPU) 0.0 $27k 249.00 108.43
Barclays Bank 0.0 $47k 1.9k 25.41
Vanguard Energy ETF (VDE) 0.0 $69k 712.00 96.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $75k 750.00 100.00
Kinder Morgan (KMI) 0.0 $30k 1.3k 22.42
Citigroup (C) 0.0 $67k 1.5k 45.45
Marathon Petroleum Corp (MPC) 0.0 $40k 958.00 41.48
American Tower Reit (AMT) 0.0 $39k 311.00 125.00
Duke Energy (DUK) 0.0 $77k 953.00 80.25
Mondelez Int (MDLZ) 0.0 $64k 1.5k 43.40
Wpp Plc- (WPP) 0.0 $29k 247.00 117.65
Ishares Inc core msci emkt (IEMG) 0.0 $47k 1.1k 44.30
Orange Sa (ORANY) 0.0 $28k 2.0k 14.02
Leidos Holdings (LDOS) 0.0 $32k 769.00 41.61
Pattern Energy 0.0 $44k 2.0k 22.00
Allegion Plc equity (ALLE) 0.0 $47k 659.00 70.71
Anthem (ELV) 0.0 $31k 248.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $50k 625.00 80.00
Ubs Group (UBS) 0.0 $30k 2.2k 13.59
Allergan 0.0 $42k 183.00 227.27
Kraft Heinz (KHC) 0.0 $58k 633.00 90.91
Paypal Holdings (PYPL) 0.0 $34k 879.00 38.96
Welltower Inc Com reit (WELL) 0.0 $37k 618.00 59.32
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.2k 22.67
Chubb (CB) 0.0 $36k 309.00 116.28
Broad 0.0 $62k 359.00 172.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 108.00 300.00
Life Storage Inc reit 0.0 $37k 406.00 90.00
E TRADE Financial Corporation 0.0 $5.0k 175.00 28.57
Loews Corporation (L) 0.0 $4.0k 92.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 636.00 9.43
Barrick Gold Corp (GOLD) 0.0 $25k 1.4k 18.72
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 $4.0k 63.00 63.49
CMS Energy Corporation (CMS) 0.0 $4.0k 78.00 51.28
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 387.00 30.65
Ansys (ANSS) 0.0 $4.0k 35.00 114.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 135.00 37.04
Annaly Capital Management 0.0 $2.0k 236.00 8.47
Hartford Financial Services (HIG) 0.0 $13k 278.00 46.76
Leucadia National 0.0 $4.0k 219.00 18.26
Progressive Corporation (PGR) 0.0 $9.3k 302.00 30.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 145.00 117.24
Western Union Company (WU) 0.0 $4.0k 234.00 17.09
Assurant (AIZ) 0.0 $10k 111.00 90.91
Reinsurance Group of America (RGA) 0.0 $3.0k 25.00 120.00
Signature Bank (SBNY) 0.0 $3.0k 28.00 107.14
Principal Financial (PFG) 0.0 $13k 243.00 53.50
Total System Services 0.0 $2.0k 44.00 45.45
Lincoln National Corporation (LNC) 0.0 $13k 289.00 44.98
Ameriprise Financial (AMP) 0.0 $24k 298.00 80.00
Northern Trust Corporation (NTRS) 0.0 $15k 191.00 78.53
People's United Financial 0.0 $8.0k 576.00 13.89
SEI Investments Company (SEIC) 0.0 $11k 262.00 41.98
SLM Corporation (SLM) 0.0 $999.180000 182.00 5.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 594.00 43.77
Affiliated Managers (AMG) 0.0 $9.3k 65.00 142.86
Equifax (EFX) 0.0 $1.0k 10.00 100.00
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 $18k 289.00 62.50
IAC/InterActive 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $15k 351.00 43.01
Republic Services (RSG) 0.0 $4.0k 73.00 54.79
Tractor Supply Company (TSCO) 0.0 $3.0k 47.00 63.83
Via 0.0 $15k 515.00 28.99
Baxter International (BAX) 0.0 $16k 325.00 47.62
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $11k 28.00 392.86
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 371.00 49.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 232.00 73.28
Interval Leisure 0.0 $1.2k 60.00 19.61
AES Corporation (AES) 0.0 $3.0k 277.00 10.83
Ameren Corporation (AEE) 0.0 $12k 271.00 44.28
Bunge 0.0 $6.0k 104.00 57.69
Consolidated Edison (ED) 0.0 $5.0k 76.00 65.79
Lennar Corporation (LEN) 0.0 $18k 424.00 41.18
Pulte (PHM) 0.0 $9.2k 457.00 20.20
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
Cardinal Health (CAH) 0.0 $4.0k 66.00 60.61
Acxiom Corporation 0.0 $1.0k 31.00 32.26
Bed Bath & Beyond 0.0 $15k 348.00 44.12
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $2.0k 204.00 9.80
CarMax (KMX) 0.0 $6.0k 103.00 58.25
Carnival Corporation (CCL) 0.0 $7.8k 183.00 42.55
Cerner Corporation 0.0 $24k 393.00 60.28
Citrix Systems 0.0 $14k 150.00 93.33
Core Laboratories 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 80.00 137.50
Cullen/Frost Bankers (CFR) 0.0 $23k 325.00 70.77
Edwards Lifesciences (EW) 0.0 $8.0k 72.00 111.11
Franklin Resources (BEN) 0.0 $6.0k 172.00 34.88
Genuine Parts Company (GPC) 0.0 $17k 169.00 97.56
Hologic (HOLX) 0.0 $7.0k 177.00 39.55
Host Hotels & Resorts (HST) 0.0 $8.6k 778.00 10.99
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 50.00 80.00
Kohl's Corporation (KSS) 0.0 $3.6k 90.00 40.54
LKQ Corporation (LKQ) 0.0 $4.0k 108.00 37.04
Leggett & Platt (LEG) 0.0 $5.0k 110.00 45.45
Mattel (MAT) 0.0 $18k 583.00 31.18
Microchip Technology (MCHP) 0.0 $2.0k 29.00 68.97
NVIDIA Corporation (NVDA) 0.0 $18k 275.00 65.45
NetApp (NTAP) 0.0 $3.0k 95.00 31.58
Newmont Mining Corporation (NEM) 0.0 $10k 311.00 32.15
Noble Energy 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $999.680000 64.00 15.62
Nucor Corporation (NUE) 0.0 $9.0k 162.00 55.56
PPG Industries (PPG) 0.0 $21k 232.00 90.52
Pitney Bowes (PBI) 0.0 $2.0k 106.00 18.87
Polaris Industries (PII) 0.0 $6.0k 81.00 74.07
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
Valspar Corporation 0.0 $19k 179.00 104.94
W.W. Grainger (GWW) 0.0 $8.5k 31.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $20k 187.00 106.95
Brown-Forman Corporation (BF.B) 0.0 $10k 212.00 47.17
Dun & Bradstreet Corporation 0.0 $3.0k 23.00 130.43
Molson Coors Brewing Company (TAP) 0.0 $12k 102.00 114.29
Transocean (RIG) 0.0 $2.0k 233.00 8.58
Best Buy (BBY) 0.0 $4.0k 96.00 41.67
Boston Scientific Corporation (BSX) 0.0 $7.0k 346.00 20.23
Harris Corporation 0.0 $24k 258.00 90.91
C.R. Bard 0.0 $7.0k 35.00 200.00
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 $6.0k 110.00 54.55
BE Aerospace 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $6.0k 79.00 75.95
Comerica Incorporated (CMA) 0.0 $7.0k 153.00 45.75
Regions Financial Corporation (RF) 0.0 $20k 1.9k 10.75
SVB Financial (SIVBQ) 0.0 $11k 96.00 114.58
Western Digital (WDC) 0.0 $10k 205.00 48.78
Laboratory Corp. of America Holdings 0.0 $8.0k 56.00 142.86
Las Vegas Sands (LVS) 0.0 $9.7k 145.00 66.67
Nokia Corporation (NOK) 0.0 $22k 4.1k 5.45
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 $22k 349.00 62.20
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 175.00 74.29
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 $10k 923.00 10.83
Masco Corporation (MAS) 0.0 $24k 732.00 32.79
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $5.0k 21.00 238.10
National-Oilwell Var 0.0 $2.0k 69.00 28.99
Universal Health Services (UHS) 0.0 $3.0k 21.00 142.86
Unum (UNM) 0.0 $11k 316.00 34.04
Tetra Tech (TTEK) 0.0 $1.0k 36.00 27.78
Agrium 0.0 $12k 132.00 90.91
Eastman Chemical Company (EMN) 0.0 $16k 238.00 66.67
Interpublic Group of Companies (IPG) 0.0 $4.0k 149.00 26.85
Synopsys (SNPS) 0.0 $11k 177.00 61.22
Cadence Design Systems (CDNS) 0.0 $2.0k 92.00 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 497.00 27.40
Rockwell Collins 0.0 $3.0k 39.00 76.92
Waters Corporation (WAT) 0.0 $8.1k 43.00 187.50
Campbell Soup Company (CPB) 0.0 $14k 294.00 46.51
CenturyLink 0.0 $12k 439.00 27.33
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 $24k 148.00 160.00
Red Hat 0.0 $8.0k 91.00 87.91
Goodyear Tire & Rubber Company (GT) 0.0 $10k 316.00 31.65
PerkinElmer (RVTY) 0.0 $3.0k 55.00 54.55
NiSource (NI) 0.0 $3.0k 111.00 27.03
Gartner (IT) 0.0 $4.7k 55.00 85.71
Aegon 0.0 $3.9k 1.3k 3.02
Capital One Financial (COF) 0.0 $12k 172.00 69.77
CIGNA Corporation 0.0 $17k 141.00 120.57
Computer Sciences Corporation 0.0 $9.9k 168.00 58.82
Credit Suisse Group 0.0 $5.0k 410.00 12.20
Deere & Company (DE) 0.0 $26k 297.00 87.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.5k 7.53
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
Hess (HES) 0.0 $6.0k 126.00 47.62
Honda Motor (HMC) 0.0 $20k 679.00 29.46
Intuitive Surgical (ISRG) 0.0 $24k 31.00 777.78
Liberty Media 0.0 $2.0k 139.00 14.39
Macy's (M) 0.0 $26k 676.00 37.74
Marsh & McLennan Companies (MMC) 0.0 $21k 313.00 67.09
Maxim Integrated Products 0.0 $3.0k 78.00 38.46
Parker-Hannifin Corporation (PH) 0.0 $2.0k 16.00 125.00
Royal Dutch Shell 0.0 $10k 202.00 49.50
Stryker Corporation (SYK) 0.0 $16k 141.00 113.48
Symantec Corporation 0.0 $5.0k 181.00 27.62
Telefonica (TEF) 0.0 $15k 1.5k 10.12
Xerox Corporation 0.0 $7.0k 771.00 9.08
Encana Corp 0.0 $1.0k 104.00 9.62
Gap (GAP) 0.0 $6.0k 204.00 29.41
Weyerhaeuser Company (WY) 0.0 $14k 463.00 30.24
White Mountains Insurance Gp (WTM) 0.0 $14k 17.00 823.53
Kyocera Corporation (KYOCY) 0.0 $14k 316.00 44.30
Statoil ASA 0.0 $7.0k 409.00 17.11
Ca 0.0 $4.0k 126.00 31.75
Torchmark Corporation 0.0 $14k 231.00 60.61
Williams Companies (WMB) 0.0 $7.0k 214.00 32.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 696.00 11.49
Patterson Companies (PDCO) 0.0 $8.0k 192.00 41.67
Stericycle (SRCL) 0.0 $5.0k 60.00 83.33
Canon (CAJPY) 0.0 $13k 422.00 31.25
PG&E Corporation (PCG) 0.0 $11k 183.00 60.11
Jacobs Engineering 0.0 $7.0k 156.00 44.87
Henry Schein (HSIC) 0.0 $19k 128.00 148.44
Imperial Oil (IMO) 0.0 $4.0k 113.00 35.40
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 $5.8k 208.00 27.78
Cintas Corporation (CTAS) 0.0 $2.0k 14.00 142.86
Manpower (MAN) 0.0 $5.0k 70.00 71.43
SL Green Realty 0.0 $5.0k 54.00 92.59
Barclays (BCS) 0.0 $13k 1.6k 8.43
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $19k 419.00 45.35
Hershey Company (HSY) 0.0 $4.0k 38.00 105.26
Kellogg Company (K) 0.0 $23k 331.00 68.97
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Dollar Tree (DLTR) 0.0 $6.9k 74.00 93.75
FactSet Research Systems (FDS) 0.0 $8.0k 51.00 156.86
Toll Brothers (TOL) 0.0 $5.4k 166.00 32.26
D.R. Horton (DHI) 0.0 $8.0k 271.00 29.52
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $1.9k 56.00 33.33
FLIR Systems 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $10k 130.00 76.92
Discovery Communications 0.0 $3.9k 163.00 23.81
Vornado Realty Trust (VNO) 0.0 $16k 144.00 111.11
ConAgra Foods (CAG) 0.0 $12k 268.00 44.78
Fiserv (FI) 0.0 $25k 235.00 106.38
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 $7.7k 131.00 58.82
Frontier Communications 0.0 $8.1k 1.9k 4.34
New York Community Ban 0.0 $9.0k 637.00 14.13
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
PPL Corporation (PPL) 0.0 $20k 589.00 33.06
Public Service Enterprise (PEG) 0.0 $3.0k 67.00 44.78
Xcel Energy (XEL) 0.0 $8.0k 202.00 39.60
Magna Intl Inc cl a (MGA) 0.0 $17k 408.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $7.3k 29.00 250.00
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 $4.0k 117.00 34.19
IDEX Corporation (IEX) 0.0 $16k 175.00 91.43
Paccar (PCAR) 0.0 $8.0k 132.00 60.61
Robert Half International (RHI) 0.0 $4.0k 101.00 39.60
Verisk Analytics (VRSK) 0.0 $2.0k 22.00 90.91
J.M. Smucker Company (SJM) 0.0 $11k 93.00 120.00
Varian Medical Systems 0.0 $9.0k 96.00 93.75
Gra (GGG) 0.0 $2.0k 28.00 71.43
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 1.2k 16.57
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $23k 233.00 98.71
Zimmer Holdings (ZBH) 0.0 $20k 138.00 141.59
NVR (NVR) 0.0 $4.5k 3.00 1500.00
Wynn Resorts (WYNN) 0.0 $6.0k 68.00 88.24
Ventas (VTR) 0.0 $7.0k 120.00 58.33
Yahoo! 0.0 $24k 525.00 45.45
W.R. Grace & Co. 0.0 $5.0k 76.00 65.79
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $3.0k 186.00 16.13
Micron Technology (MU) 0.0 $7.0k 355.00 19.72
SBA Communications Corporation 0.0 $25k 221.00 111.11
Juniper Networks (JNPR) 0.0 $5.0k 243.00 20.58
Activision Blizzard 0.0 $3.0k 71.00 42.25
Invesco (IVZ) 0.0 $8.0k 258.00 31.01
Estee Lauder Companies (EL) 0.0 $16k 176.00 90.91
Mead Johnson Nutrition 0.0 $6.0k 80.00 75.00
salesforce (CRM) 0.0 $26k 352.00 74.07
Entergy Corporation (ETR) 0.0 $5.0k 71.00 70.42
Illumina (ILMN) 0.0 $12k 70.00 170.73
PharMerica Corporation 0.0 $0 2.00 0.00
Eaton Vance 0.0 $4.0k 98.00 40.82
ArcelorMittal 0.0 $7.0k 1.0k 6.71
Brunswick Corporation (BC) 0.0 $999.900000 30.00 33.33
Celanese Corporation (CE) 0.0 $10k 156.00 66.67
CF Industries Holdings (CF) 0.0 $999.950000 35.00 28.57
Eni S.p.A. (E) 0.0 $22k 774.00 28.04
Humana (HUM) 0.0 $14k 73.00 187.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $16k 1.3k 12.48
Marvell Technology Group 0.0 $3.0k 196.00 15.31
Microsemi Corporation 0.0 $999.940000 34.00 29.41
Rogers Communications -cl B (RCI) 0.0 $5.4k 108.00 50.00
Seagate Technology Com Stk 0.0 $2.0k 76.00 26.32
STMicroelectronics (STM) 0.0 $10k 1.1k 9.17
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 186.00 10.75
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 $12k 975.00 12.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5k 672.00 14.08
iShares MSCI EMU Index (EZU) 0.0 $7.0k 200.00 35.00
Lam Research Corporation 0.0 $4.0k 44.00 90.91
PolyOne Corporation 0.0 $999.990000 41.00 24.39
Reliance Steel & Aluminum (RS) 0.0 $9.9k 136.00 72.73
Align Technology (ALGN) 0.0 $2.0k 25.00 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 3.5k 6.03
Cibc Cad (CM) 0.0 $14k 183.00 76.50
Chipotle Mexican Grill (CMG) 0.0 $22k 55.00 400.00
CenterPoint Energy (CNP) 0.0 $19k 1.1k 17.39
Concho Resources 0.0 $6.0k 44.00 136.36
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 491.00 12.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
DTE Energy Company (DTE) 0.0 $9.0k 98.00 91.84
Elbit Systems (ESLT) 0.0 $4.0k 45.00 88.89
FMC Corporation (FMC) 0.0 $3.0k 60.00 50.00
Group Cgi Cad Cl A 0.0 $24k 486.00 50.00
Intuit (INTU) 0.0 $19k 161.00 120.00
L-3 Communications Holdings 0.0 $999.990000 9.00 111.11
Alliant Energy Corporation (LNT) 0.0 $5.0k 123.00 40.65
Nomura Holdings (NMR) 0.0 $12k 2.9k 4.12
Qiagen 0.0 $11k 417.00 26.38
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 $13k 166.00 80.36
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 $11k 69.00 159.42
Abb (ABBNY) 0.0 $21k 961.00 21.85
Alexion Pharmaceuticals 0.0 $19k 155.00 125.00
athenahealth 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $6.0k 170.00 35.29
Chicago Bridge & Iron Company 0.0 $1.0k 50.00 20.00
Centene Corporation (CNC) 0.0 $2.0k 26.00 76.92
CRH 0.0 $25k 752.00 33.24
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 280.00 28.57
Randgold Resources 0.0 $20k 227.00 88.11
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Hain Celestial (HAIN) 0.0 $0 146.00 0.00
Hexcel Corporation (HXL) 0.0 $2.0k 53.00 37.74
ING Groep (ING) 0.0 $26k 1.9k 13.33
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 66.00 75.76
Lennox International (LII) 0.0 $16k 100.00 160.00
MGM Resorts International. (MGM) 0.0 $5.0k 218.00 22.94
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 $11k 213.00 51.72
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
Church & Dwight (CHD) 0.0 $5.0k 100.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 57.00 70.18
Carnival (CUK) 0.0 $13k 267.00 48.78
Duke Realty Corporation 0.0 $10k 342.00 29.24
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
ORIX Corporation (IX) 0.0 $26k 376.00 69.15
Kansas City Southern 0.0 $0 5.00 0.00
Lloyds TSB (LYG) 0.0 $24k 8.2k 2.97
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
Nice Systems (NICE) 0.0 $24k 345.00 68.70
Open Text Corp (OTEX) 0.0 $24k 371.00 64.10
Rockwell Automation (ROK) 0.0 $12k 104.00 115.38
Scotts Miracle-Gro Company (SMG) 0.0 $11k 133.00 82.71
Smith & Nephew (SNN) 0.0 $14k 463.00 30.24
St. Jude Medical 0.0 $2.0k 30.00 66.67
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $2.0k 57.00 35.09
Alnylam Pharmaceuticals (ALNY) 0.0 $999.970000 19.00 52.63
Federal Realty Inv. Trust 0.0 $9.0k 62.00 145.16
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 $21k 175.00 120.00
EQT Corporation (EQT) 0.0 $3.0k 52.00 57.69
Mednax (MD) 0.0 $2.0k 36.00 55.56
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 506.00 17.79
Scripps Networks Interactive 0.0 $7.0k 107.00 65.42
Suncor Energy (SU) 0.0 $24k 833.00 28.57
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 13.46
Royal Bank of Scotland 0.0 $2.0k 359.00 5.57
Macerich Company (MAC) 0.0 $21k 253.00 83.87
AECOM Technology Corporation (ACM) 0.0 $15k 482.00 31.47
American Water Works (AWK) 0.0 $2.0k 32.00 62.50
Ball Corporation (BALL) 0.0 $4.0k 40.00 100.00
Cae (CAE) 0.0 $7.0k 517.00 13.54
Kimco Realty Corporation (KIM) 0.0 $8.0k 307.00 26.06
Liberty Property Trust 0.0 $6.0k 194.00 30.93
Mellanox Technologies 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $25k 503.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 75.00 66.67
Regency Centers Corporation (REG) 0.0 $16k 220.00 72.73
Signet Jewelers (SIG) 0.0 $3.0k 38.00 78.95
Silver Wheaton Corp 0.0 $2.0k 89.00 22.47
Dollar General (DG) 0.0 $10k 141.00 73.77
Insulet Corporation (PODD) 0.0 $1.0k 36.00 27.78
Thomson Reuters Corp 0.0 $12k 313.00 38.46
Utilities SPDR (XLU) 0.0 $20k 400.00 50.00
Udr (UDR) 0.0 $2.0k 57.00 35.09
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
NetSuite 0.0 $2.0k 16.00 125.00
Tesla Motors (TSLA) 0.0 $8.0k 39.00 205.13
Valeant Pharmaceuticals Int 0.0 $4.0k 169.00 23.67
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
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 285.00 84.21
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Allied World Assurance 0.0 $3.0k 69.00 43.48
Aviva 0.0 $13k 1.3k 10.13
Cascade Bancorp 0.0 $0 46.00 0.00
Hldgs (UAL) 0.0 $16k 316.00 51.37
Industries N shs - a - (LYB) 0.0 $15k 184.00 81.52
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 $3.0k 120.00 25.00
FleetCor Technologies 0.0 $2.0k 13.00 153.85
First Republic Bank/san F (FRCB) 0.0 $21k 272.00 77.92
O'reilly Automotive (ORLY) 0.0 $18k 65.00 270.27
Team Health Holdings 0.0 $1.0k 38.00 26.32
Motorola Solutions (MSI) 0.0 $11k 157.00 70.06
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
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 1.8k 14.05
James Hardie Industries SE (JHX) 0.0 $19k 1.2k 16.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 786.00 15.27
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
Vermilion Energy (VET) 0.0 $2.0k 39.00 51.28
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
Te Connectivity Ltd for 0.0 $15k 250.00 60.00
Hca Holdings (HCA) 0.0 $12k 154.00 77.92
Prologis (PLD) 0.0 $24k 427.00 56.18
Linkedin Corp 0.0 $6.0k 32.00 187.50
Spirit Airlines (SAVEQ) 0.0 $999.880000 28.00 35.71
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 18.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 283.00 28.27
Alkermes (ALKS) 0.0 $3.0k 62.00 48.39
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 $9.4k 216.00 43.48
Xylem (XYL) 0.0 $3.0k 72.00 41.67
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 $1.0k 24.00 41.67
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Aon 0.0 $9.3k 93.00 100.00
Vantiv Inc Cl A 0.0 $2.0k 42.00 47.62
Kinder Morgan Inc/delaware Wts 0.0 $0 58.00 0.00
Zweig Fund 0.0 $2.0k 165.00 12.12
Servicenow (NOW) 0.0 $1.0k 18.00 55.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 933.00 15.01
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 31.00 64.52
Wright Express (WEX) 0.0 $4.8k 40.00 120.00
Asml Holding (ASML) 0.0 $23k 211.00 109.00
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 $2.0k 64.00 31.25
L Brands 0.0 $9.0k 128.00 70.31
Zoetis Inc Cl A (ZTS) 0.0 $22k 450.00 48.89
Metropcs Communications (TMUS) 0.0 $9.0k 209.00 43.06
Cst Brands 0.0 $0 33.00 0.00
Liberty Global Inc C 0.0 $5.0k 134.00 37.31
Mallinckrodt Pub 0.0 $2.0k 41.00 48.78
News (NWSA) 0.0 $13k 912.00 13.70
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 $0 9.00 0.00
Intercontinental Exchange (ICE) 0.0 $21k 76.00 275.36
Sirius Xm Holdings 0.0 $0 100.00 0.00
Twitter 0.0 $5.0k 311.00 16.08
Graham Hldgs (GHC) 0.0 $999.990000 3.00 333.33
Perrigo Company (PRGO) 0.0 $2.0k 14.00 142.86
Brixmor Prty (BRX) 0.0 $6.0k 247.00 24.29
Vodafone Group New Adr F (VOD) 0.0 $18k 618.00 28.62
Knowles (KN) 0.0 $20k 1.4k 14.29
Kate Spade & Co 0.0 $999.900000 55.00 18.18
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 $0 22.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 490.00 14.29
Time 0.0 $0 71.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 110.00 18.18
Fnf (FNF) 0.0 $6.0k 146.00 41.10
Vital Therapies 0.0 $15k 2.5k 5.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 48.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $22k 382.00 58.18
Citizens Financial (CFG) 0.0 $5.0k 225.00 22.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 158.00 25.32
Halyard Health 0.0 $6.8k 116.00 58.82
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Crown Castle Intl (CCI) 0.0 $25k 274.00 91.24
Fiat Chrysler Auto 0.0 $10k 1.5k 6.97
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
Equinix (EQIX) 0.0 $11k 32.00 343.75
Orbital Atk 0.0 $8.0k 100.00 80.00
Mylan Nv 0.0 $6.0k 145.00 41.38
Eversource Energy (ES) 0.0 $14k 260.00 52.63
Urban Edge Pptys (UE) 0.0 $0 99.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 44.00 136.36
Tegna (TGNA) 0.0 $2.0k 94.00 21.28
Wec Energy Group (WEC) 0.0 $13k 194.00 64.52
Topbuild (BLD) 0.0 $2.0k 80.00 25.00
Relx (RELX) 0.0 $23k 1.1k 20.00
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 $11k 694.00 15.56
Westrock (WRK) 0.0 $8.0k 196.00 40.82
Acxiom 0.0 $17k 951.00 17.79
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 11.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 38.00 52.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 165.00 30.30
Care Cap Properties 0.0 $0 4.00 0.00
J Alexanders Holding 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $19k 1.3k 15.11
Ryanair Holdings (RYAAY) 0.0 $5.0k 70.00 71.43
Csra 0.0 $3.1k 148.00 20.83
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 $7.5k 54.00 138.89
Ferrari Nv Ord (RACE) 0.0 $4.6k 128.00 35.71
Dentsply Sirona (XRAY) 0.0 $20k 342.00 58.48
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
S&p Global (SPGI) 0.0 $3.0k 25.00 120.00
Intercontin- 0.0 $20k 489.00 40.90
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $2.0k 22.00 90.91
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $18k 506.00 35.57
Ingevity (NGVT) 0.0 $0 31.00 0.00
Fortive (FTV) 0.0 $19k 440.00 44.12
Xl 0.0 $4.0k 109.00 36.70
Dell Technologies Inc Class V equity 0.0 $3.0k 62.00 48.39
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $1.0k 72.00 13.89
Advansix (ASIX) 0.0 $0 22.00 0.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $2.0k 118.00 16.95
Lonestar Res Us Inc cl a vtg 0.0 $12k 1.2k 10.00