Zions Bancorporation

Zions Bancorporation as of March 31, 2017

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 726 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 14.5 $77M 1.6M 47.83
Black Stone Minerals (BSM) 8.2 $43M 2.6M 16.51
Vanguard Short-Term Bond ETF (BSV) 7.3 $39M 485k 79.71
Vanguard Total Stock Market ETF (VTI) 6.0 $32M 264k 121.29
iShares Russell Midcap Growth Idx. (IWP) 5.5 $29M 284k 103.76
Vanguard Dividend Appreciation ETF (VIG) 5.4 $29M 319k 89.91
iShares Russell 1000 Growth Index (IWF) 5.1 $27M 238k 113.81
iShares Russell Midcap Value Index (IWS) 4.8 $26M 309k 83.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $18M 160k 108.99
Vanguard Mid-Cap Value ETF (VOE) 3.3 $17M 170k 101.91
iShares Russell 1000 Value Index (IWD) 3.1 $16M 142k 114.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.6 $14M 259k 52.83
Exxon Mobil Corporation (XOM) 2.4 $13M 157k 82.00
iShares Russell 2000 Value Index (IWN) 2.2 $12M 100k 118.17
SPDR Barclays Capital High Yield B 1.9 $10M 272k 36.92
iShares Russell 2000 Growth Index (IWO) 1.7 $8.9M 55k 161.55
Johnson & Johnson (JNJ) 0.6 $3.3M 26k 124.63
iShares S&P 500 Index (IVV) 0.5 $2.9M 12k 237.21
Vanguard Growth ETF (VUG) 0.5 $2.9M 24k 121.65
Vanguard Value ETF (VTV) 0.5 $2.9M 30k 95.36
Apple (AAPL) 0.5 $2.7M 19k 143.80
Microsoft Corporation (MSFT) 0.5 $2.7M 41k 65.79
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.6M 23k 113.26
At&t (T) 0.5 $2.4M 59k 41.38
Chevron Corporation (CVX) 0.4 $2.3M 22k 107.19
Coca-Cola Company (KO) 0.4 $2.3M 54k 42.41
Procter & Gamble Company (PG) 0.4 $2.3M 26k 89.74
General Electric Company 0.4 $2.2M 73k 29.87
Pepsi (PEP) 0.4 $2.0M 18k 111.91
United Technologies Corporation 0.4 $2.0M 18k 112.03
Vanguard European ETF (VGK) 0.4 $2.0M 39k 51.56
Pfizer (PFE) 0.4 $2.0M 58k 34.26
Intel Corporation (INTC) 0.4 $1.9M 54k 36.03
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.9M 17k 112.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 22k 84.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 45k 39.76
International Business Machines (IBM) 0.3 $1.7M 10k 173.95
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 19k 87.93
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 43k 39.31
Verizon Communications (VZ) 0.3 $1.6M 34k 48.78
BlackRock 0.3 $1.6M 4.2k 384.14
Vanguard REIT ETF (VNQ) 0.3 $1.6M 19k 82.62
Merck & Co (MRK) 0.3 $1.4M 22k 63.33
Starbucks Corporation (SBUX) 0.3 $1.4M 24k 58.39
Enterprise Products Partners (EPD) 0.3 $1.4M 50k 27.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 114.73
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.4M 60k 23.07
Emerson Electric (EMR) 0.2 $1.3M 22k 59.83
M&T Bank Corporation (MTB) 0.2 $1.3M 8.3k 154.92
Woodward Governor Company (WWD) 0.2 $1.3M 19k 67.94
Medtronic (MDT) 0.2 $1.3M 16k 80.56
Discover Financial Services 0.2 $1.2M 18k 68.46
Cisco Systems (CSCO) 0.2 $1.2M 37k 33.86
E.I. du Pont de Nemours & Company 0.2 $1.2M 15k 80.48
Accenture (ACN) 0.2 $1.1M 9.1k 120.13
United Parcel Service (UPS) 0.2 $1.1M 9.8k 107.47
T. Rowe Price (TROW) 0.2 $1.1M 16k 67.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 14k 77.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 38.80
Fifth Third Ban (FITB) 0.2 $1.0M 41k 25.41
Fidelity National Information Services (FIS) 0.2 $968k 12k 79.68
Travelers Companies (TRV) 0.2 $911k 7.6k 119.96
Praxair 0.2 $901k 7.6k 118.64
PowerShares Intl. Dividend Achiev. 0.2 $887k 59k 15.07
3M Company (MMM) 0.2 $846k 4.4k 191.04
CVS Caremark Corporation (CVS) 0.2 $853k 11k 78.73
Occidental Petroleum Corporation (OXY) 0.2 $824k 13k 63.57
Vanguard Total Bond Market ETF (BND) 0.2 $842k 10k 81.08
Spdr S&p 500 Etf (SPY) 0.1 $796k 3.4k 236.48
Target Corporation (TGT) 0.1 $773k 14k 55.13
Amazon (AMZN) 0.1 $815k 919.00 886.49
Zions Bancorporation (ZION) 0.1 $800k 19k 41.96
Johnson Controls International Plc equity (JCI) 0.1 $801k 19k 42.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $727k 5.2k 140.62
Nordstrom 0.1 $685k 15k 46.51
Schlumberger (SLB) 0.1 $673k 8.6k 78.15
Wells Fargo & Company (WFC) 0.1 $656k 12k 55.74
Nextera Energy (NEE) 0.1 $630k 4.9k 128.33
iShares Russell 2000 Index (IWM) 0.1 $631k 4.6k 138.31
iShares Lehman Aggregate Bond (AGG) 0.1 $593k 5.5k 108.51
Abbvie (ABBV) 0.1 $568k 8.7k 65.17
Colgate-Palmolive Company (CL) 0.1 $507k 6.9k 73.12
Gilead Sciences (GILD) 0.1 $550k 8.1k 67.55
iShares S&P MidCap 400 Index (IJH) 0.1 $526k 3.1k 171.17
Alerian Mlp Etf 0.1 $533k 42k 12.72
Home Depot (HD) 0.1 $427k 2.9k 145.42
Kimberly-Clark Corporation (KMB) 0.1 $437k 3.3k 131.80
Union Pacific Corporation (UNP) 0.1 $428k 4.0k 107.91
General Mills (GIS) 0.1 $413k 7.0k 59.04
Huntsman Corporation (HUN) 0.1 $422k 17k 24.58
Goldman Sachs (GS) 0.1 $395k 1.7k 229.53
Caterpillar (CAT) 0.1 $365k 3.9k 92.86
Abbott Laboratories (ABT) 0.1 $373k 8.4k 44.61
Raytheon Company 0.1 $374k 2.5k 152.45
Edison International (EIX) 0.1 $373k 4.7k 79.93
MetLife (MET) 0.1 $346k 6.6k 52.72
Monsanto Company 0.1 $307k 2.7k 112.99
Bristol Myers Squibb (BMY) 0.1 $329k 6.1k 54.31
Boeing Company (BA) 0.1 $310k 1.8k 176.81
Agilent Technologies Inc C ommon (A) 0.1 $300k 5.7k 52.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $326k 5.2k 62.46
Ashland (ASH) 0.1 $315k 2.5k 123.72
Devon Energy Corporation (DVN) 0.1 $277k 6.6k 41.79
Wal-Mart Stores (WMT) 0.1 $249k 3.4k 72.32
Magellan Midstream Partners 0.1 $285k 3.7k 77.03
iShares Russell Midcap Index Fund (IWR) 0.1 $242k 1.3k 186.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $257k 828.00 310.39
Delphi Automotive 0.1 $260k 3.2k 80.50
Phillips 66 (PSX) 0.1 $242k 3.1k 79.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $289k 9.5k 30.56
Corning Incorporated (GLW) 0.0 $195k 7.2k 27.03
Canadian Natl Ry (CNI) 0.0 $213k 2.9k 74.09
McDonald's Corporation (MCD) 0.0 $202k 1.5k 130.61
Cummins (CMI) 0.0 $218k 1.4k 150.74
Dow Chemical Company 0.0 $202k 3.2k 63.89
Newell Rubbermaid (NWL) 0.0 $197k 4.2k 47.04
Philip Morris International (PM) 0.0 $233k 2.0k 113.70
Dover Corporation (DOV) 0.0 $227k 2.8k 80.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.4k 88.00
Ishares High Dividend Equity F (HDV) 0.0 $203k 2.4k 83.85
Express Scripts Holding 0.0 $220k 3.3k 66.00
Facebook Inc cl a (META) 0.0 $229k 1.6k 141.86
BP (BP) 0.0 $151k 4.3k 34.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $182k 4.6k 39.39
Apache Corporation 0.0 $138k 2.3k 60.61
Northrop Grumman Corporation (NOC) 0.0 $168k 699.00 240.52
V.F. Corporation (VFC) 0.0 $135k 2.6k 52.49
Avery Dennison Corporation (AVY) 0.0 $174k 2.2k 80.56
Lockheed Martin Corporation (LMT) 0.0 $158k 595.00 265.56
Baker Hughes Incorporated 0.0 $165k 3.5k 47.62
ConocoPhillips (COP) 0.0 $178k 3.6k 49.32
General Dynamics Corporation (GD) 0.0 $137k 732.00 186.54
Clorox Company (CLX) 0.0 $134k 992.00 134.79
Ingersoll-rand Co Ltd-cl A 0.0 $163k 2.0k 81.41
Boston Properties (BXP) 0.0 $168k 1.3k 131.76
iShares MSCI EAFE Value Index (EFV) 0.0 $159k 3.2k 50.38
American Airls (AAL) 0.0 $169k 4.0k 42.21
Adient (ADNT) 0.0 $137k 1.8k 75.42
Comcast Corporation (CMCSA) 0.0 $106k 2.8k 37.28
Bank of America Corporation (BAC) 0.0 $96k 4.1k 23.59
Berkshire Hathaway (BRK.B) 0.0 $85k 539.00 157.89
CSX Corporation (CSX) 0.0 $123k 2.6k 46.50
Waste Management (WM) 0.0 $85k 1.2k 72.92
Archer Daniels Midland Company (ADM) 0.0 $110k 2.5k 43.48
Walt Disney Company (DIS) 0.0 $118k 1.0k 113.82
Coach 0.0 $82k 2.0k 41.00
Paychex (PAYX) 0.0 $103k 1.8k 58.82
AFLAC Incorporated (AFL) 0.0 $82k 986.00 83.33
Automatic Data Processing (ADP) 0.0 $106k 1.0k 101.20
Altria (MO) 0.0 $126k 1.8k 71.00
Halliburton Company (HAL) 0.0 $116k 2.0k 58.82
Honeywell International (HON) 0.0 $123k 992.00 123.99
American Electric Power Company (AEP) 0.0 $112k 1.7k 66.85
Southern Company (SO) 0.0 $129k 2.6k 49.26
Prudential Financial (PRU) 0.0 $131k 1.2k 107.95
Oracle Corporation (ORCL) 0.0 $111k 2.5k 44.39
Industrial SPDR (XLI) 0.0 $85k 1.3k 65.38
Technology SPDR (XLK) 0.0 $101k 1.9k 53.16
SPDR S&P Dividend (SDY) 0.0 $88k 958.00 92.31
Vanguard Mid-Cap ETF (VO) 0.0 $97k 700.00 138.57
Vanguard Small-Cap ETF (VB) 0.0 $80k 600.00 133.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $129k 6.0k 21.50
Vectren Corporation 0.0 $88k 1.5k 58.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $88k 2.0k 44.00
Eaton (ETN) 0.0 $93k 1.3k 73.73
Diamondback Energy (FANG) 0.0 $104k 1.0k 104.00
Twenty-first Century Fox 0.0 $102k 2.9k 34.48
Alarm Com Hldgs (ALRM) 0.0 $92k 3.0k 30.67
Time Warner 0.0 $27k 266.00 102.74
HSBC Holdings (HSBC) 0.0 $37k 896.00 40.84
State Street Corporation (STT) 0.0 $33k 370.00 88.24
U.S. Bancorp (USB) 0.0 $42k 841.00 49.38
Costco Wholesale Corporation (COST) 0.0 $53k 317.00 166.67
FedEx Corporation (FDX) 0.0 $40k 197.00 204.08
Health Care SPDR (XLV) 0.0 $67k 900.00 74.44
Norfolk Southern (NSC) 0.0 $59k 505.00 116.07
Dominion Resources (D) 0.0 $28k 361.00 77.16
Digital Realty Trust (DLR) 0.0 $37k 346.00 106.94
SYSCO Corporation (SYY) 0.0 $70k 1.4k 50.23
Ross Stores (ROST) 0.0 $34k 505.00 66.67
Tiffany & Co. 0.0 $29k 300.00 96.67
Verisign (VRSN) 0.0 $48k 552.00 87.13
Morgan Stanley (MS) 0.0 $52k 1.2k 43.96
International Paper Company (IP) 0.0 $52k 1.0k 50.96
Analog Devices (ADI) 0.0 $51k 633.00 80.18
AstraZeneca (AZN) 0.0 $44k 1.3k 32.46
Kroger (KR) 0.0 $34k 1.2k 29.27
Aetna 0.0 $35k 295.00 117.65
Novartis (NVS) 0.0 $62k 835.00 73.86
Allstate Corporation (ALL) 0.0 $78k 945.00 82.22
BB&T Corporation 0.0 $75k 1.7k 44.63
Diageo (DEO) 0.0 $27k 228.00 118.75
GlaxoSmithKline 0.0 $51k 1.2k 43.71
Marsh & McLennan Companies (MMC) 0.0 $39k 533.00 74.00
Nike (NKE) 0.0 $36k 645.00 55.12
Parker-Hannifin Corporation (PH) 0.0 $30k 186.00 158.82
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 45.74
Unilever 0.0 $28k 541.00 51.08
UnitedHealth (UNH) 0.0 $39k 240.00 160.71
Canadian Pacific Railway 0.0 $62k 468.00 133.33
Ford Motor Company (F) 0.0 $67k 5.7k 11.69
Danaher Corporation (DHR) 0.0 $43k 576.00 75.00
Exelon Corporation (EXC) 0.0 $40k 1.1k 36.55
Total (TTE) 0.0 $69k 1.3k 52.45
TJX Companies (TJX) 0.0 $42k 521.00 80.65
Lowe's Companies (LOW) 0.0 $65k 786.00 82.09
Visa (V) 0.0 $37k 416.00 89.55
PPL Corporation (PPL) 0.0 $35k 931.00 37.48
Sempra Energy (SRE) 0.0 $54k 472.00 114.75
Applied Materials (AMAT) 0.0 $28k 706.00 39.64
Pioneer Natural Resources 0.0 $28k 155.00 181.82
priceline.com Incorporated 0.0 $28k 16.00 1750.00
Toyota Motor Corporation (TM) 0.0 $31k 299.00 104.84
Calpine Corporation 0.0 $36k 3.3k 10.92
Energy Select Sector SPDR (XLE) 0.0 $61k 873.00 69.87
Enbridge (ENB) 0.0 $34k 759.00 44.94
Sun Life Financial (SLF) 0.0 $32k 812.00 39.29
AllianceBernstein Holding (AB) 0.0 $46k 2.0k 23.00
Essex Property Trust (ESS) 0.0 $43k 184.00 233.70
Oge Energy Corp (OGE) 0.0 $27k 1.1k 23.81
Celgene Corporation 0.0 $30k 245.00 121.62
Lululemon Athletica (LULU) 0.0 $38k 740.00 51.35
National Grid 0.0 $31k 512.00 60.55
H.B. Fuller Company (FUL) 0.0 $41k 800.00 51.25
Realty Income (O) 0.0 $36k 643.00 55.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 1.0k 55.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 494.00 123.48
Vanguard Large-Cap ETF (VV) 0.0 $65k 600.00 108.33
Weingarten Realty Investors 0.0 $67k 2.0k 33.50
Consumer Discretionary SPDR (XLY) 0.0 $62k 700.00 88.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 530.00 69.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 2.0k 15.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 200.00 150.00
Vanguard Utilities ETF (VPU) 0.0 $28k 249.00 112.45
Vanguard Energy ETF (VDE) 0.0 $69k 712.00 96.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $77k 750.00 102.67
Citigroup (C) 0.0 $49k 804.00 60.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $60k 600.00 100.00
Duke Energy (DUK) 0.0 $66k 797.00 82.37
Pattern Energy 0.0 $40k 2.0k 20.00
Allegion Plc equity (ALLE) 0.0 $46k 648.00 70.71
Vodafone Group New Adr F (VOD) 0.0 $50k 1.9k 26.48
Knowles (KN) 0.0 $27k 1.4k 19.29
Ubs Group (UBS) 0.0 $30k 1.9k 15.69
Welltower Inc Com reit (WELL) 0.0 $54k 730.00 74.42
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 81.00 839.29
Alphabet Inc Class C cs (GOOG) 0.0 $66k 80.00 830.19
Hp (HPQ) 0.0 $27k 1.5k 17.63
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.4k 24.13
Chubb (CB) 0.0 $33k 232.00 140.35
Life Storage Inc reit 0.0 $33k 400.00 82.50
E TRADE Financial Corporation 0.0 $3.0k 94.00 31.91
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 189.00 15.87
Barrick Gold Corp (GOLD) 0.0 $18k 985.00 18.71
Cognizant Technology Solutions (CTSH) 0.0 $8.7k 136.00 63.64
Melco Crown Entertainment (MLCO) 0.0 $999.960000 39.00 25.64
CMS Energy Corporation (CMS) 0.0 $2.3k 66.00 34.48
Ansys (ANSS) 0.0 $2.9k 25.00 117.65
Annaly Capital Management 0.0 $2.0k 238.00 8.33
Cme (CME) 0.0 $8.0k 66.00 121.21
Hartford Financial Services (HIG) 0.0 $6.9k 168.00 40.98
Leucadia National 0.0 $3.0k 120.00 25.00
MasterCard Incorporated (MA) 0.0 $24k 219.00 109.95
Progressive Corporation (PGR) 0.0 $3.0k 70.00 42.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1k 51.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $11k 280.00 40.40
Western Union Company (WU) 0.0 $1.0k 43.00 23.26
Reinsurance Group of America (RGA) 0.0 $2.0k 19.00 105.26
American Express Company (AXP) 0.0 $24k 275.00 86.96
PNC Financial Services (PNC) 0.0 $8.6k 71.00 120.69
Principal Financial (PFG) 0.0 $15k 237.00 62.50
Total System Services 0.0 $2.0k 44.00 45.45
Bank of New York Mellon Corporation (BK) 0.0 $13k 265.00 50.00
Lincoln National Corporation (LNC) 0.0 $11k 167.00 64.10
Ameriprise Financial (AMP) 0.0 $13k 104.00 126.98
Northern Trust Corporation (NTRS) 0.0 $2.5k 38.00 66.67
People's United Financial 0.0 $3.0k 161.00 18.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 248.00 47.62
Equifax (EFX) 0.0 $6.0k 40.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 37.00 27.03
Ecolab (ECL) 0.0 $15k 116.00 130.95
Expeditors International of Washington (EXPD) 0.0 $2.0k 32.00 62.50
Range Resources (RRC) 0.0 $3.1k 89.00 34.48
Via 0.0 $24k 511.00 46.15
Seattle Genetics 0.0 $5.0k 81.00 61.73
Baxter International (BAX) 0.0 $16k 291.00 55.12
BioMarin Pharmaceutical (BMRN) 0.0 $6.8k 93.00 72.73
Incyte Corporation (INCY) 0.0 $6.0k 41.00 146.34
Eli Lilly & Co. (LLY) 0.0 $14k 170.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $12k 32.00 384.62
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 243.00 33.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 126.00 121.62
Martin Marietta Materials (MLM) 0.0 $4.0k 15.00 266.67
Sony Corporation (SONY) 0.0 $12k 347.00 34.09
CBS Corporation 0.0 $12k 186.00 64.81
AES Corporation (AES) 0.0 $2.0k 226.00 8.85
Ameren Corporation (AEE) 0.0 $4.0k 92.00 43.48
Brookfield Asset Management 0.0 $1.0k 24.00 41.67
Bunge 0.0 $5.0k 61.00 81.97
Consolidated Edison (ED) 0.0 $17k 209.00 79.37
Lennar Corporation (LEN) 0.0 $7.4k 186.00 39.60
Pulte (PHM) 0.0 $2.7k 97.00 27.78
FirstEnergy (FE) 0.0 $9.0k 279.00 32.26
Cardinal Health (CAH) 0.0 $6.0k 71.00 84.51
Shaw Communications Inc cl b conv 0.0 $12k 592.00 20.27
Autodesk (ADSK) 0.0 $4.0k 41.00 97.56
Cameco Corporation (CCJ) 0.0 $3.0k 279.00 10.75
CarMax (KMX) 0.0 $4.0k 68.00 58.82
Carnival Corporation (CCL) 0.0 $8.0k 125.00 64.00
Cerner Corporation 0.0 $6.2k 95.00 65.57
Citrix Systems 0.0 $4.8k 48.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 80.00 162.50
Cullen/Frost Bankers (CFR) 0.0 $22k 245.00 89.80
Edwards Lifesciences (EW) 0.0 $4.0k 35.00 114.29
Franklin Resources (BEN) 0.0 $5.0k 114.00 43.86
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
Hologic (HOLX) 0.0 $2.0k 48.00 41.67
Host Hotels & Resorts (HST) 0.0 $8.1k 453.00 17.94
LKQ Corporation (LKQ) 0.0 $4.0k 133.00 30.08
Mattel (MAT) 0.0 $999.900000 45.00 22.22
Microchip Technology (MCHP) 0.0 $6.7k 112.00 60.24
NVIDIA Corporation (NVDA) 0.0 $14k 131.00 104.48
Newmont Mining Corporation (NEM) 0.0 $9.3k 298.00 31.25
Nucor Corporation (NUE) 0.0 $1.0k 24.00 41.67
PPG Industries (PPG) 0.0 $9.6k 86.00 111.11
Polaris Industries (PII) 0.0 $7.0k 81.00 86.42
Public Storage (PSA) 0.0 $12k 49.00 250.00
Reynolds American 0.0 $19k 327.00 56.60
Royal Caribbean Cruises (RCL) 0.0 $4.0k 35.00 114.29
Stanley Black & Decker (SWK) 0.0 $3.8k 25.00 150.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 17.00 294.12
Trimble Navigation (TRMB) 0.0 $999.960000 39.00 25.64
W.W. Grainger (GWW) 0.0 $7.7k 27.00 285.71
Adobe Systems Incorporated (ADBE) 0.0 $14k 108.00 129.87
Brown-Forman Corporation (BF.B) 0.0 $4.1k 86.00 47.62
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 56.00 107.14
Best Buy (BBY) 0.0 $2.0k 33.00 60.61
Boston Scientific Corporation (BSX) 0.0 $9.7k 331.00 29.17
Harris Corporation 0.0 $17k 197.00 88.24
C.R. Bard 0.0 $5.0k 20.00 250.00
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
Electronic Arts (EA) 0.0 $4.0k 43.00 93.02
Regions Financial Corporation (RF) 0.0 $5.9k 516.00 11.43
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $10k 114.00 90.91
Laboratory Corp. of America Holdings 0.0 $2.2k 20.00 111.11
Las Vegas Sands (LVS) 0.0 $7.9k 134.00 58.82
Nokia Corporation (NOK) 0.0 $9.4k 1.7k 5.53
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Whirlpool Corporation (WHR) 0.0 $3.0k 18.00 166.67
United Rentals (URI) 0.0 $3.0k 22.00 136.36
AmerisourceBergen (COR) 0.0 $6.1k 53.00 115.38
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 33.00 60.61
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Xilinx 0.0 $6.6k 92.00 71.43
Equity Residential (EQR) 0.0 $4.7k 98.00 47.62
Pearson (PSO) 0.0 $3.0k 359.00 8.36
Masco Corporation (MAS) 0.0 $3.0k 105.00 28.57
Mettler-Toledo International (MTD) 0.0 $3.0k 6.00 500.00
Mohawk Industries (MHK) 0.0 $4.0k 20.00 200.00
Unum (UNM) 0.0 $2.0k 37.00 54.05
Taro Pharmaceutical Industries (TARO) 0.0 $3.1k 25.00 125.00
Tyson Foods (TSN) 0.0 $3.0k 54.00 55.56
Agrium 0.0 $7.1k 82.00 86.96
Synopsys (SNPS) 0.0 $2.0k 31.00 64.52
Koninklijke Philips Electronics NV (PHG) 0.0 $9.2k 322.00 28.57
Rockwell Collins 0.0 $2.8k 25.00 111.11
Valero Energy Corporation (VLO) 0.0 $9.2k 132.00 70.00
Waters Corporation (WAT) 0.0 $2.0k 12.00 166.67
Campbell Soup Company (CPB) 0.0 $3.6k 71.00 50.00
CenturyLink 0.0 $2.0k 111.00 18.02
Potash Corp. Of Saskatchewan I 0.0 $11k 581.00 18.87
Thermo Fisher Scientific (TMO) 0.0 $18k 133.00 133.33
Becton, Dickinson and (BDX) 0.0 $19k 104.00 178.57
Yum! Brands (YUM) 0.0 $8.3k 120.00 68.97
Air Products & Chemicals (APD) 0.0 $17k 132.00 125.00
McKesson Corporation (MCK) 0.0 $8.0k 53.00 150.00
Red Hat 0.0 $3.0k 35.00 85.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 47.00 42.55
NiSource (NI) 0.0 $4.0k 205.00 19.51
Avnet (AVT) 0.0 $1.0k 14.00 71.43
Amgen (AMGN) 0.0 $26k 162.00 160.31
Anadarko Petroleum Corporation 0.0 $21k 289.00 74.07
Capital One Financial (COF) 0.0 $13k 154.00 82.09
Cenovus Energy (CVE) 0.0 $23k 2.1k 11.21
CIGNA Corporation 0.0 $11k 66.00 170.73
Computer Sciences Corporation 0.0 $12k 144.00 83.33
Credit Suisse Group 0.0 $7.0k 497.00 14.08
Deere & Company (DE) 0.0 $16k 145.00 109.89
DISH Network 0.0 $3.0k 49.00 61.22
eBay (EBAY) 0.0 $9.3k 280.00 33.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.52
Fluor Corporation (FLR) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $999.960000 26.00 38.46
Honda Motor (HMC) 0.0 $9.9k 323.00 30.51
Intuitive Surgical (ISRG) 0.0 $8.0k 12.00 666.67
Liberty Media 0.0 $4.0k 162.00 24.69
Macy's (M) 0.0 $1.0k 36.00 27.78
Maxim Integrated Products 0.0 $4.2k 78.00 54.05
Rio Tinto (RIO) 0.0 $3.9k 99.00 38.96
Royal Dutch Shell 0.0 $16k 293.00 53.33
Royal Dutch Shell 0.0 $3.0k 60.00 50.00
Stryker Corporation (SYK) 0.0 $12k 91.00 135.59
Symantec Corporation 0.0 $2.0k 57.00 35.09
Telefonica (TEF) 0.0 $13k 1.2k 11.21
Texas Instruments Incorporated (TXN) 0.0 $23k 293.00 78.65
Xerox Corporation 0.0 $999.680000 142.00 7.04
Gap (GAP) 0.0 $2.1k 109.00 19.23
Weyerhaeuser Company (WY) 0.0 $14k 385.00 36.63
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Kyocera Corporation (KYOCY) 0.0 $4.7k 107.00 43.48
Ca 0.0 $1.0k 42.00 23.81
Qualcomm (QCOM) 0.0 $23k 381.00 60.34
Torchmark Corporation 0.0 $2.0k 32.00 62.50
Biogen Idec (BIIB) 0.0 $10k 36.00 277.78
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.7k 6.22
Williams Companies (WMB) 0.0 $4.0k 127.00 31.50
Canadian Natural Resources (CNQ) 0.0 $5.9k 197.00 29.85
Shire 0.0 $11k 63.00 180.00
Stericycle (SRCL) 0.0 $1.0k 16.00 62.50
Canon (CAJPY) 0.0 $12k 351.00 34.06
Syngenta 0.0 $16k 207.00 76.92
PG&E Corporation (PCG) 0.0 $8.0k 123.00 65.04
Jacobs Engineering 0.0 $3.0k 47.00 63.83
Henry Schein (HSIC) 0.0 $2.0k 14.00 142.86
Imperial Oil (IMO) 0.0 $3.2k 87.00 37.04
Illinois Tool Works (ITW) 0.0 $23k 166.00 137.25
Whole Foods Market 0.0 $4.9k 176.00 27.78
Anheuser-Busch InBev NV (BUD) 0.0 $16k 149.00 106.38
EOG Resources (EOG) 0.0 $8.9k 95.00 93.75
Marriott International (MAR) 0.0 $14k 146.00 92.31
Novo Nordisk A/S (NVO) 0.0 $18k 530.00 34.78
Cintas Corporation (CTAS) 0.0 $3.0k 22.00 136.36
Manpower (MAN) 0.0 $999.990000 9.00 111.11
Sap (SAP) 0.0 $20k 206.00 97.56
SL Green Realty 0.0 $3.0k 29.00 103.45
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Barclays (BCS) 0.0 $6.0k 604.00 9.93
Luxottica Group S.p.A. 0.0 $4.2k 82.00 51.72
Hershey Company (HSY) 0.0 $2.0k 18.00 111.11
Kellogg Company (K) 0.0 $7.0k 98.00 71.43
Dollar Tree (DLTR) 0.0 $5.8k 64.00 90.91
FactSet Research Systems (FDS) 0.0 $8.0k 51.00 156.86
Toll Brothers (TOL) 0.0 $4.0k 107.00 37.38
D.R. Horton (DHI) 0.0 $4.0k 106.00 37.74
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
AutoZone (AZO) 0.0 $7.3k 11.00 666.67
Discovery Communications 0.0 $999.960000 26.00 38.46
FLIR Systems 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $3.0k 33.00 90.91
Discovery Communications 0.0 $7.9k 233.00 33.82
AvalonBay Communities (AVB) 0.0 $12k 64.00 193.55
Vornado Realty Trust (VNO) 0.0 $4.0k 30.00 133.33
CoStar (CSGP) 0.0 $4.0k 19.00 210.53
ConAgra Foods (CAG) 0.0 $999.900000 22.00 45.45
Fiserv (FI) 0.0 $3.7k 39.00 95.24
Bce (BCE) 0.0 $27k 595.00 44.48
Frontier Communications 0.0 $2.2k 864.00 2.50
Public Service Enterprise (PEG) 0.0 $7.0k 167.00 41.92
Xcel Energy (XEL) 0.0 $8.9k 201.00 44.03
Magna Intl Inc cl a (MGA) 0.0 $5.0k 94.00 53.19
Methanex Corp (MEOH) 0.0 $2.0k 40.00 50.00
Axis Capital Holdings (AXS) 0.0 $2.0k 35.00 57.14
Fastenal Company (FAST) 0.0 $2.0k 30.00 66.67
Paccar (PCAR) 0.0 $9.7k 143.00 67.80
Robert Half International (RHI) 0.0 $999.920000 29.00 34.48
Roper Industries (ROP) 0.0 $4.0k 26.00 153.85
Verisk Analytics (VRSK) 0.0 $3.0k 37.00 81.08
J.M. Smucker Company (SJM) 0.0 $9.0k 68.00 132.35
Varian Medical Systems 0.0 $1.0k 15.00 66.67
MercadoLibre (MELI) 0.0 $5.0k 25.00 200.00
Southwestern Energy Company 0.0 $1.0k 178.00 5.62
Constellation Brands (STZ) 0.0 $7.0k 45.00 155.56
Netflix (NFLX) 0.0 $18k 118.00 151.90
Zimmer Holdings (ZBH) 0.0 $12k 90.00 133.33
Wynn Resorts (WYNN) 0.0 $2.0k 19.00 105.26
Ventas (VTR) 0.0 $17k 253.00 68.38
Delta Air Lines (DAL) 0.0 $1.0k 16.00 62.50
Yahoo! 0.0 $16k 358.00 44.69
W.R. Grace & Co. 0.0 $999.960000 13.00 76.92
Rite Aid Corporation 0.0 $2.0k 282.00 7.09
Advanced Micro Devices (AMD) 0.0 $2.0k 196.00 10.20
Goldcorp 0.0 $8.0k 587.00 13.63
Micron Technology (MU) 0.0 $12k 419.00 27.61
Juniper Networks (JNPR) 0.0 $3.0k 92.00 32.61
Activision Blizzard 0.0 $9.0k 170.00 52.94
Invesco (IVZ) 0.0 $8.6k 268.00 32.11
Estee Lauder Companies (EL) 0.0 $8.9k 95.00 93.33
Mead Johnson Nutrition 0.0 $12k 130.00 89.55
salesforce (CRM) 0.0 $3.0k 41.00 73.17
Wyndham Worldwide Corporation 0.0 $1.0k 8.00 125.00
Entergy Corporation (ETR) 0.0 $7.0k 86.00 81.40
Illumina (ILMN) 0.0 $4.0k 22.00 181.82
Eaton Vance 0.0 $4.0k 98.00 40.82
ArcelorMittal 0.0 $2.0k 269.00 7.43
CF Industries Holdings (CF) 0.0 $999.950000 35.00 28.57
Humana (HUM) 0.0 $6.9k 32.00 214.29
Key (KEY) 0.0 $6.6k 352.00 18.69
Rogers Communications -cl B (RCI) 0.0 $6.0k 151.00 39.74
Seagate Technology Com Stk 0.0 $4.0k 87.00 45.98
STMicroelectronics (STM) 0.0 $4.0k 253.00 15.81
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 376.00 10.64
Transcanada Corp 0.0 $5.8k 163.00 35.71
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Cypress Semiconductor Corporation 0.0 $13k 975.00 13.33
Lam Research Corporation 0.0 $7.0k 50.00 140.00
Mizuho Financial (MFG) 0.0 $17k 4.4k 3.85
Atmos Energy Corporation (ATO) 0.0 $5.0k 66.00 75.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6k 555.00 8.33
BHP Billiton (BHP) 0.0 $4.0k 135.00 29.85
Cibc Cad (CM) 0.0 $12k 130.00 92.31
CenterPoint Energy (CNP) 0.0 $14k 525.00 26.67
Concho Resources 0.0 $3.0k 25.00 120.00
Deutsche Bank Ag-registered (DB) 0.0 $8.7k 569.00 15.35
NTT DoCoMo 0.0 $6.9k 237.00 28.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.6k 43.00 83.33
DTE Energy Company (DTE) 0.0 $2.0k 21.00 95.24
Elbit Systems (ESLT) 0.0 $3.0k 33.00 90.91
FMC Corporation (FMC) 0.0 $4.0k 60.00 66.67
Group Cgi Cad Cl A 0.0 $6.8k 146.00 46.88
Intuit (INTU) 0.0 $4.6k 39.00 117.65
Southwest Airlines (LUV) 0.0 $11k 198.00 53.57
Nomura Holdings (NMR) 0.0 $9.0k 1.5k 6.12
Prudential Public Limited Company (PUK) 0.0 $11k 254.00 42.55
SCANA Corporation 0.0 $6.1k 107.00 56.60
Banco Santander (SAN) 0.0 $26k 4.5k 5.89
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Textron (TXT) 0.0 $2.0k 48.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 12.00 333.33
Westpac Banking Corporation 0.0 $21k 777.00 27.43
Abb (ABBNY) 0.0 $11k 504.00 21.83
Alexion Pharmaceuticals 0.0 $6.9k 70.00 98.04
British American Tobac (BTI) 0.0 $26k 392.00 65.57
Centene Corporation (CNC) 0.0 $4.0k 49.00 81.63
CRH 0.0 $10k 296.00 34.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 297.00 26.94
Randgold Resources 0.0 $5.3k 66.00 80.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $17k 1.1k 14.87
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 22.00 90.91
Lennox International (LII) 0.0 $17k 100.00 170.00
Skyworks Solutions (SWKS) 0.0 $4.0k 41.00 97.56
Unilever (UL) 0.0 $2.0k 44.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
Bk Nova Cad (BNS) 0.0 $17k 305.00 55.87
BT 0.0 $8.0k 366.00 21.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 23.00 130.43
Carnival (CUK) 0.0 $4.7k 63.00 74.07
Duke Realty Corporation 0.0 $2.0k 64.00 31.25
Extra Space Storage (EXR) 0.0 $7.0k 100.00 70.00
F5 Networks (FFIV) 0.0 $2.7k 16.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.7k 167.00 34.25
ORIX Corporation (IX) 0.0 $8.2k 120.00 68.49
Lloyds TSB (LYG) 0.0 $9.9k 2.9k 3.36
Nice Systems (NICE) 0.0 $8.3k 129.00 64.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 311.00 41.24
Open Text Corp (OTEX) 0.0 $3.0k 91.00 32.97
Rockwell Automation (ROK) 0.0 $3.0k 18.00 166.67
Smith & Nephew (SNN) 0.0 $6.0k 195.00 30.77
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
Albemarle Corporation (ALB) 0.0 $4.0k 33.00 121.21
Rbc Cad (RY) 0.0 $21k 294.00 71.43
Tor Dom Bk Cad (TD) 0.0 $25k 516.00 48.78
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $17k 228.00 74.07
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
Telecom Italia Spa Milano (TIAIY) 0.0 $999.190000 163.00 6.13
Materials SPDR (XLB) 0.0 $8.0k 150.00 53.33
PowerShares QQQ Trust, Series 1 0.0 $23k 175.00 131.43
EQT Corporation (EQT) 0.0 $3.4k 46.00 74.07
Eldorado Gold Corp 0.0 $4.0k 1.2k 3.26
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 144.00 20.83
Manulife Finl Corp (MFC) 0.0 $5.7k 390.00 14.71
Royal Bank of Scotland 0.0 $4.0k 544.00 7.35
Macerich Company (MAC) 0.0 $6.0k 99.00 60.24
American International (AIG) 0.0 $18k 307.00 58.37
American Water Works (AWK) 0.0 $7.0k 105.00 66.67
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
Cae (CAE) 0.0 $6.0k 446.00 13.45
Kimco Realty Corporation (KIM) 0.0 $7.0k 334.00 20.83
Liberty Property Trust 0.0 $8.5k 202.00 41.92
Oneok (OKE) 0.0 $5.0k 92.00 54.35
Pinnacle West Capital Corporation (PNW) 0.0 $5.3k 80.00 66.67
Regency Centers Corporation (REG) 0.0 $2.1k 38.00 55.56
Simon Property (SPG) 0.0 $12k 71.00 163.93
Yamana Gold 0.0 $2.9k 1.1k 2.65
Dollar General (DG) 0.0 $5.6k 66.00 85.11
Thomson Reuters Corp 0.0 $10k 213.00 46.95
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Udr (UDR) 0.0 $3.0k 80.00 37.50
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $5.0k 17.00 294.12
Valeant Pharmaceuticals Int 0.0 $2.5k 157.00 15.62
LogMeIn 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 51.00 98.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
Industries N shs - a - (LYB) 0.0 $4.2k 36.00 117.65
General Motors Company (GM) 0.0 $20k 558.00 36.14
O'reilly Automotive (ORLY) 0.0 $11k 39.00 269.23
Motorola Solutions (MSI) 0.0 $5.3k 72.00 74.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.9k 969.00 7.14
Franco-Nevada Corporation (FNV) 0.0 $3.0k 39.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 1.0k 20.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 668.00 31.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.93
James Hardie Industries SE 0.0 $13k 790.00 16.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $11k 786.00 13.99
Pembina Pipeline Corp (PBA) 0.0 $5.4k 187.00 28.99
Telus Ord (TU) 0.0 $4.0k 107.00 37.38
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Te Connectivity Ltd for 0.0 $8.0k 105.00 76.19
Kinder Morgan (KMI) 0.0 $8.4k 364.00 23.08
Hca Holdings (HCA) 0.0 $13k 119.00 106.06
Mosaic (MOS) 0.0 $2.0k 71.00 28.17
Prologis (PLD) 0.0 $8.2k 154.00 53.57
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.5k 181.00 41.67
Pvh Corporation (PVH) 0.0 $999.990000 9.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.2k 58.00 38.46
Alkermes (ALKS) 0.0 $4.0k 68.00 58.82
Fortune Brands (FBIN) 0.0 $26k 438.00 59.36
Level 3 Communications 0.0 $4.7k 104.00 45.45
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Expedia (EXPE) 0.0 $5.0k 38.00 131.58
American Tower Reit (AMT) 0.0 $20k 156.00 127.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 203.00 29.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $14k 550.00 25.45
Aon 0.0 $1.7k 15.00 111.11
Vantiv Inc Cl A 0.0 $3.0k 42.00 71.43
Servicenow (NOW) 0.0 $4.5k 54.00 83.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.8k 394.00 17.29
Mondelez Int (MDLZ) 0.0 $18k 412.00 43.35
Israel Chemicals 0.0 $1.0k 291.00 3.44
Asml Holding (ASML) 0.0 $8.0k 61.00 131.15
Wpp Plc- (WPP) 0.0 $8.0k 75.00 106.67
Ishares Inc core msci emkt (IEMG) 0.0 $25k 513.00 48.73
Realogy Hldgs (HOUS) 0.0 $2.0k 73.00 27.40
L Brands 0.0 $1.0k 18.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $8.5k 170.00 50.00
Flexshares Tr mstar emkt (TLTE) 0.0 $16k 310.00 51.61
Metropcs Communications (TMUS) 0.0 $6.0k 92.00 65.22
Flexshares Tr m star dev mkt (TLTD) 0.0 $25k 410.00 60.98
Cst Brands 0.0 $0 2.00 0.00
Liberty Global Inc C 0.0 $9.9k 268.00 37.04
Mallinckrodt Pub 0.0 $0 2.00 0.00
News (NWSA) 0.0 $8.0k 621.00 12.88
Fox News 0.0 $23k 720.00 31.94
Coty Inc Cl A (COTY) 0.0 $3.0k 152.00 19.74
Orange Sa (ORANY) 0.0 $7.8k 506.00 15.49
Blackberry (BB) 0.0 $4.0k 633.00 6.32
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Leidos Holdings (LDOS) 0.0 $11k 232.00 47.62
Intercontinental Exchange (ICE) 0.0 $5.0k 85.00 58.82
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Twitter 0.0 $1.0k 67.00 14.93
Brixmor Prty (BRX) 0.0 $3.1k 136.00 22.73
Voya Financial (VOYA) 0.0 $3.8k 107.00 35.71
Pentair cs (PNR) 0.0 $4.0k 57.00 70.18
Weatherford Intl Plc ord 0.0 $999.100000 206.00 4.85
Time 0.0 $2.1k 88.00 24.10
Vital Therapies 0.0 $10k 2.5k 3.98
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $21k 315.00 65.45
Citizens Financial (CFG) 0.0 $8.0k 238.00 33.61
Synchrony Financial (SYF) 0.0 $7.8k 203.00 38.22
Halyard Health 0.0 $15k 374.00 39.51
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Anthem (ELV) 0.0 $10k 60.00 171.43
Walgreen Boots Alliance 0.0 $18k 215.00 81.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 103.00 48.54
Crown Castle Intl (CCI) 0.0 $24k 246.00 97.35
Fiat Chrysler Auto 0.0 $5.0k 465.00 10.75
Iron Mountain (IRM) 0.0 $4.0k 119.00 33.61
Equinix (EQIX) 0.0 $12k 28.00 428.57
Qorvo (QRVO) 0.0 $4.0k 47.00 85.11
Orbital Atk 0.0 $10k 100.00 100.00
Mylan Nv 0.0 $6.0k 147.00 40.65
Eversource Energy (ES) 0.0 $16k 299.00 52.29
Allergan 0.0 $20k 84.00 233.77
Monster Beverage Corp (MNST) 0.0 $7.2k 143.00 50.63
Wec Energy Group (WEC) 0.0 $8.5k 165.00 51.55
Relx (RELX) 0.0 $2.0k 99.00 20.20
Kraft Heinz (KHC) 0.0 $16k 181.00 89.89
Chemours (CC) 0.0 $25k 657.00 37.74
Westrock (WRK) 0.0 $9.0k 179.00 50.28
Acxiom 0.0 $3.8k 226.00 16.76
Vareit, Inc reits 0.0 $8.1k 1.0k 7.88
Paypal Holdings (PYPL) 0.0 $12k 300.00 39.47
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 92.00 43.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.1k 156.00 45.45
Care Cap Properties 0.0 $0 4.00 0.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 36.00 83.33
Csra 0.0 $3.0k 100.00 30.00
Willis Towers Watson (WTW) 0.0 $6.0k 57.00 105.26
Ferrari Nv Ord (RACE) 0.0 $2.0k 21.00 95.24
Broad 0.0 $18k 82.00 222.22
Dentsply Sirona (XRAY) 0.0 $15k 230.00 64.52
Under Armour Inc Cl C (UA) 0.0 $16k 890.00 17.98
S&p Global (SPGI) 0.0 $11k 72.00 148.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 130.00 30.77
Intercontin- 0.0 $6.0k 132.00 45.45
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $4.0k 54.00 74.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 55.00 348.84
Coca Cola European Partners (CCEP) 0.0 $10k 267.00 37.45
Fortive (FTV) 0.0 $14k 288.00 50.00
Ihs Markit 0.0 $4.0k 123.00 32.52
Xl 0.0 $4.0k 113.00 35.40
Dell Technologies Inc Class V equity 0.0 $4.9k 73.00 67.80
Advansix (ASIX) 0.0 $0 29.00 0.00
Versum Matls 0.0 $0 43.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $6.0k 1.2k 5.00
Yum China Holdings (YUMC) 0.0 $2.8k 91.00 31.25
L3 Technologies 0.0 $999.990000 9.00 111.11
Conduent Incorporate (CNDT) 0.0 $0 28.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 14.00 142.86
Ggp 0.0 $4.0k 176.00 22.90
Qiagen Nv 0.0 $1.0k 50.00 20.00
Technipfmc (FTI) 0.0 $1.6k 74.00 21.74
Bioverativ Inc Com equity 0.0 $0 6.00 0.00
Varex Imaging (VREX) 0.0 $0 6.00 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $0 456.00 0.00