Zions Bancorporation

Zions Bancorporation as of March 31, 2017

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 863 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) 11.7 $66M 1.5M 44.18
Black Stone Minerals (BSM) 8.7 $49M 2.6M 18.78
Vanguard Short-Term Bond ETF (BSV) 7.7 $44M 548k 79.45
Vanguard Total Stock Market ETF (VTI) 5.6 $32M 275k 115.32
Vanguard Dividend Appreciation ETF (VIG) 5.4 $31M 359k 85.18
iShares Russell Midcap Growth Idx. (IWP) 4.9 $28M 286k 97.39
iShares Russell 1000 Growth Index (IWF) 4.4 $25M 239k 104.90
iShares Russell Midcap Value Index (IWS) 4.4 $25M 309k 80.43
Exxon Mobil Corporation (XOM) 3.4 $19M 213k 90.26
Vanguard Mid-Cap Value ETF (VOE) 3.1 $17M 179k 97.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $16M 152k 108.19
iShares Russell 1000 Value Index (IWD) 2.8 $16M 141k 112.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.7 $16M 297k 52.47
iShares Russell 2000 Value Index (IWN) 2.1 $12M 99k 118.94
SPDR Barclays Capital High Yield B 1.9 $11M 288k 36.45
iShares Russell 2000 Growth Index (IWO) 1.5 $8.3M 54k 153.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $7.1M 84k 84.45
Johnson & Johnson (JNJ) 0.7 $3.9M 34k 115.20
Vanguard Emerging Markets ETF (VWO) 0.7 $3.9M 108k 35.78
Microsoft Corporation (MSFT) 0.6 $3.3M 53k 62.11
Chevron Corporation (CVX) 0.5 $3.1M 26k 117.73
Apple (AAPL) 0.5 $3.1M 27k 115.81
At&t (T) 0.5 $2.9M 69k 42.53
iShares S&P 500 Index (IVV) 0.5 $2.9M 13k 224.97
Coca-Cola Company (KO) 0.5 $2.8M 68k 41.45
Vanguard Value ETF (VTV) 0.5 $2.8M 30k 93.01
United Technologies Corporation 0.5 $2.8M 26k 109.58
Procter & Gamble Company (PG) 0.5 $2.7M 32k 84.09
Vanguard Growth ETF (VUG) 0.5 $2.6M 24k 111.50
Pfizer (PFE) 0.5 $2.5M 78k 32.50
Intel Corporation (INTC) 0.5 $2.6M 71k 36.28
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.6M 23k 112.64
Pepsi (PEP) 0.4 $2.4M 23k 104.66
General Electric Company 0.4 $2.4M 75k 31.60
Vanguard European ETF (VGK) 0.4 $2.4M 50k 47.93
BlackRock (BLK) 0.4 $2.3M 6.1k 380.61
Verizon Communications (VZ) 0.4 $2.3M 43k 53.36
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 27k 86.27
Vanguard Europe Pacific ETF (VEA) 0.4 $2.2M 60k 36.55
Discover Financial Services (DFS) 0.3 $1.9M 27k 72.07
M&T Bank Corporation (MTB) 0.3 $1.9M 12k 156.51
Merck & Co (MRK) 0.3 $1.9M 32k 58.84
Starbucks Corporation (SBUX) 0.3 $1.8M 32k 55.53
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.8M 17k 105.70
T. Rowe Price (TROW) 0.3 $1.7M 23k 75.16
Emerson Electric (EMR) 0.3 $1.7M 31k 55.75
International Business Machines (IBM) 0.3 $1.7M 10k 166.04
United Parcel Service (UPS) 0.3 $1.7M 15k 114.64
Medtronic (MDT) 0.3 $1.7M 23k 71.26
Vanguard REIT ETF (VNQ) 0.3 $1.6M 19k 82.48
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.6M 70k 22.38
Cisco Systems (CSCO) 0.3 $1.6M 51k 30.23
Accenture (ACN) 0.3 $1.5M 13k 117.13
Fifth Third Ban (FITB) 0.3 $1.6M 58k 26.93
Fidelity National Information Services (FIS) 0.2 $1.3M 18k 75.66
E.I. du Pont de Nemours & Company 0.2 $1.4M 19k 73.44
Target Corporation (TGT) 0.2 $1.4M 19k 72.27
Enterprise Products Partners (EPD) 0.2 $1.3M 50k 27.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 113.06
Travelers Companies (TRV) 0.2 $1.3M 11k 122.50
Woodward Governor Company (WWD) 0.2 $1.3M 19k 69.06
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 17k 71.35
Praxair 0.2 $1.2M 11k 117.26
Zions Bancorporation (ZION) 0.2 $1.2M 29k 43.00
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 80.76
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 79.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 16k 75.65
Johnson Controls International Plc equity (JCI) 0.2 $1.1M 28k 41.17
Nordstrom (JWN) 0.2 $1.0M 22k 48.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 28k 37.23
PowerShares Intl. Dividend Achiev. 0.2 $994k 69k 14.41
3M Company (MMM) 0.1 $839k 4.7k 178.64
Gilead Sciences (GILD) 0.1 $873k 12k 71.63
Spdr S&p 500 Etf (SPY) 0.1 $809k 3.6k 223.57
Amazon (AMZN) 0.1 $820k 1.1k 749.42
Wells Fargo & Company (WFC) 0.1 $762k 14k 55.07
Schlumberger (SLB) 0.1 $725k 8.6k 83.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $688k 5.2k 133.08
Nextera Energy (NEE) 0.1 $609k 5.1k 119.48
iShares Russell 2000 Index (IWM) 0.1 $614k 4.6k 134.62
Alerian Mlp Etf 0.1 $626k 50k 12.60
iShares Lehman Aggregate Bond (AGG) 0.1 $591k 5.5k 108.14
iShares S&P MidCap 400 Index (IJH) 0.1 $549k 3.3k 165.46
Home Depot (HD) 0.1 $523k 3.9k 133.43
Union Pacific Corporation (UNP) 0.1 $483k 4.6k 105.02
Abbvie (ABBV) 0.1 $512k 8.2k 62.63
Goldman Sachs (GS) 0.1 $466k 1.9k 239.48
Colgate-Palmolive Company (CL) 0.1 $478k 7.3k 65.39
General Mills (GIS) 0.1 $451k 7.3k 61.82
Caterpillar (CAT) 0.1 $407k 4.4k 92.70
Bristol Myers Squibb (BMY) 0.1 $388k 6.7k 58.27
MetLife (MET) 0.1 $383k 7.1k 53.91
Monsanto Company 0.1 $315k 3.0k 105.28
Boeing Company (BA) 0.1 $322k 2.1k 155.92
Raytheon Company 0.1 $337k 2.4k 141.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $316k 5.5k 57.64
Edison International (EIX) 0.1 $335k 4.7k 72.00
Devon Energy Corporation (DVN) 0.1 $308k 6.7k 45.67
Wal-Mart Stores (WMT) 0.1 $257k 3.7k 69.00
Abbott Laboratories (ABT) 0.1 $301k 7.8k 38.46
Agilent Technologies Inc C ommon (A) 0.1 $284k 6.2k 45.54
Huntsman Corporation (HUN) 0.1 $263k 14k 19.09
Magellan Midstream Partners 0.1 $280k 3.7k 75.68
Phillips 66 (PSX) 0.1 $294k 3.4k 86.53
Facebook Inc cl a (META) 0.1 $263k 2.3k 115.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $281k 9.5k 29.71
Ashland (ASH) 0.1 $278k 2.5k 109.19
BP (BP) 0.0 $211k 5.7k 37.30
Canadian Natl Ry (CNI) 0.0 $216k 3.2k 67.49
Cummins (CMI) 0.0 $225k 1.7k 136.40
Dow Chemical Company 0.0 $207k 3.6k 57.14
Baker Hughes Incorporated 0.0 $237k 3.6k 65.07
ConocoPhillips (COP) 0.0 $205k 4.1k 50.06
Philip Morris International (PM) 0.0 $210k 2.3k 91.32
Dover Corporation (DOV) 0.0 $213k 2.8k 75.00
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 1.3k 178.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $250k 828.00 301.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $206k 2.4k 86.74
Ishares High Dividend Equity F (HDV) 0.0 $199k 2.4k 82.20
Delphi Automotive 0.0 $227k 3.4k 67.48
Express Scripts Holding 0.0 $237k 3.4k 68.82
Comcast Corporation (CMCSA) 0.0 $169k 2.4k 69.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $162k 4.6k 35.06
Corning Incorporated (GLW) 0.0 $193k 8.0k 24.24
Bank of America Corporation (BAC) 0.0 $151k 6.8k 22.27
Berkshire Hathaway (BRK.B) 0.0 $184k 1.1k 164.38
Apache Corporation 0.0 $149k 2.3k 63.56
Northrop Grumman Corporation (NOC) 0.0 $192k 827.00 232.00
Avery Dennison Corporation (AVY) 0.0 $152k 2.2k 70.37
Newell Rubbermaid (NWL) 0.0 $195k 4.4k 44.12
Lockheed Martin Corporation (LMT) 0.0 $173k 693.00 249.06
Altria (MO) 0.0 $163k 2.4k 67.31
Honeywell International (HON) 0.0 $153k 1.3k 116.06
Oracle Corporation (ORCL) 0.0 $152k 3.9k 38.63
Ingersoll-rand Co Ltd-cl A 0.0 $150k 2.0k 75.76
Boston Properties (BXP) 0.0 $170k 1.3k 125.93
iShares MSCI EAFE Value Index (EFV) 0.0 $149k 3.2k 47.21
SPDR S&P Dividend (SDY) 0.0 $171k 1.9k 92.31
American Airls (AAL) 0.0 $187k 4.0k 46.76
Alphabet Inc Class A cs (GOOGL) 0.0 $161k 205.00 783.78
Alphabet Inc Class C cs (GOOG) 0.0 $157k 205.00 764.71
Adient (ADNT) 0.0 $157k 2.7k 57.85
CSX Corporation (CSX) 0.0 $117k 3.3k 35.92
McDonald's Corporation (MCD) 0.0 $130k 1.1k 121.59
Waste Management (WM) 0.0 $87k 1.2k 70.96
Archer Daniels Midland Company (ADM) 0.0 $120k 2.9k 41.10
Walt Disney Company (DIS) 0.0 $132k 1.2k 105.77
Kimberly-Clark Corporation (KMB) 0.0 $109k 971.00 112.68
Paychex (PAYX) 0.0 $107k 1.8k 60.78
SYSCO Corporation (SYY) 0.0 $86k 1.7k 50.00
V.F. Corporation (VFC) 0.0 $132k 2.5k 51.89
Automatic Data Processing (ADP) 0.0 $126k 1.2k 103.25
Novartis (NVS) 0.0 $121k 1.7k 72.87
Allstate Corporation (ALL) 0.0 $94k 1.3k 73.71
BB&T Corporation 0.0 $105k 2.2k 47.14
Halliburton Company (HAL) 0.0 $128k 2.3k 55.56
Royal Dutch Shell 0.0 $114k 2.1k 54.51
UnitedHealth (UNH) 0.0 $115k 714.00 161.62
American Electric Power Company (AEP) 0.0 $105k 1.7k 63.44
Linear Technology Corporation 0.0 $105k 1.7k 62.58
Total (TTE) 0.0 $99k 2.0k 49.38
TJX Companies (TJX) 0.0 $85k 1.1k 77.78
Southern Company (SO) 0.0 $135k 2.8k 48.00
General Dynamics Corporation (GD) 0.0 $126k 728.00 172.36
Lowe's Companies (LOW) 0.0 $100k 1.3k 74.63
Clorox Company (CLX) 0.0 $113k 939.00 120.00
Prudential Financial (PRU) 0.0 $142k 1.4k 103.83
Visa (V) 0.0 $97k 1.2k 77.89
Toyota Motor Corporation (TM) 0.0 $99k 854.00 116.40
Technology SPDR (XLK) 0.0 $92k 1.9k 48.42
Vanguard Mid-Cap ETF (VO) 0.0 $92k 700.00 131.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $116k 6.0k 19.33
Citigroup (C) 0.0 $90k 1.5k 59.11
Duke Energy (DUK) 0.0 $87k 1.1k 77.87
Eaton (ETN) 0.0 $108k 1.6k 67.10
Diamondback Energy (FANG) 0.0 $101k 1.0k 101.00
Twenty-first Century Fox 0.0 $114k 3.8k 30.15
Time Warner 0.0 $69k 719.00 96.39
HSBC Holdings (HSBC) 0.0 $80k 2.0k 41.10
Cme (CME) 0.0 $34k 286.00 118.18
MasterCard Incorporated (MA) 0.0 $68k 665.00 101.60
Charles Schwab Corporation (SCHW) 0.0 $33k 816.00 40.54
State Street Corporation (STT) 0.0 $54k 697.00 76.92
U.S. Bancorp (USB) 0.0 $73k 1.5k 50.23
American Express Company (AXP) 0.0 $68k 922.00 73.93
PNC Financial Services (PNC) 0.0 $53k 461.00 114.09
Bank of New York Mellon Corporation (BK) 0.0 $44k 921.00 47.24
Ameriprise Financial (AMP) 0.0 $30k 266.00 112.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 579.00 55.27
Costco Wholesale Corporation (COST) 0.0 $84k 544.00 154.93
Ecolab (ECL) 0.0 $29k 233.00 125.00
FedEx Corporation (FDX) 0.0 $73k 389.00 186.81
Eli Lilly & Co. (LLY) 0.0 $53k 708.00 75.27
Health Care SPDR (XLV) 0.0 $62k 900.00 68.89
Norfolk Southern (NSC) 0.0 $77k 720.00 106.67
CBS Corporation 0.0 $32k 554.00 57.14
Dominion Resources (D) 0.0 $56k 727.00 76.92
Coach 0.0 $71k 2.0k 35.00
Cullen/Frost Bankers (CFR) 0.0 $29k 325.00 89.23
Digital Realty Trust (DLR) 0.0 $31k 321.00 96.77
NVIDIA Corporation (NVDA) 0.0 $31k 303.00 102.56
Public Storage (PSA) 0.0 $36k 164.00 222.22
Reynolds American 0.0 $47k 833.00 56.78
Spectra Energy 0.0 $80k 1.9k 41.32
AFLAC Incorporated (AFL) 0.0 $84k 1.2k 70.18
Ross Stores (ROST) 0.0 $35k 524.00 66.67
Verisign (VRSN) 0.0 $42k 551.00 76.09
Morgan Stanley (MS) 0.0 $70k 1.7k 42.15
International Paper Company (IP) 0.0 $50k 939.00 53.33
AstraZeneca (AZN) 0.0 $56k 2.0k 27.78
Valero Energy Corporation (VLO) 0.0 $39k 564.00 69.36
Kroger (KR) 0.0 $50k 1.4k 34.44
Thermo Fisher Scientific (TMO) 0.0 $46k 343.00 133.33
Aetna 0.0 $54k 408.00 133.33
Becton, Dickinson and (BDX) 0.0 $28k 199.00 142.86
Yum! Brands (YUM) 0.0 $82k 1.3k 63.03
Air Products & Chemicals (APD) 0.0 $43k 303.00 140.35
Amgen (AMGN) 0.0 $52k 395.00 130.43
Anadarko Petroleum Corporation 0.0 $71k 1.0k 68.49
Cenovus Energy (CVE) 0.0 $31k 2.1k 15.11
Diageo (DEO) 0.0 $33k 314.00 105.10
GlaxoSmithKline 0.0 $44k 1.1k 40.54
Honda Motor (HMC) 0.0 $32k 1.1k 30.30
Nike (NKE) 0.0 $64k 1.3k 50.00
Rio Tinto (RIO) 0.0 $52k 1.3k 40.00
Sanofi-Aventis SA (SNY) 0.0 $48k 1.2k 39.41
Texas Instruments Incorporated (TXN) 0.0 $73k 1.0k 73.39
Unilever 0.0 $31k 686.00 45.45
Qualcomm (QCOM) 0.0 $58k 920.00 62.94
Biogen Idec (BIIB) 0.0 $64k 221.00 289.86
Canadian Pacific Railway 0.0 $68k 512.00 133.33
Ford Motor Company (F) 0.0 $81k 6.7k 12.20
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 9.0k 6.38
Danaher Corporation (DHR) 0.0 $75k 934.00 80.00
Exelon Corporation (EXC) 0.0 $37k 1.1k 33.78
Canadian Natural Resources (CNQ) 0.0 $29k 837.00 34.15
Shire 0.0 $49k 291.00 166.67
Syngenta 0.0 $42k 521.00 80.46
Illinois Tool Works (ITW) 0.0 $30k 251.00 118.28
Anheuser-Busch InBev NV (BUD) 0.0 $50k 461.00 107.69
EOG Resources (EOG) 0.0 $48k 478.00 100.59
Marriott International (MAR) 0.0 $36k 422.00 84.21
Novo Nordisk A/S (NVO) 0.0 $56k 1.4k 40.00
Sap (SAP) 0.0 $62k 708.00 87.12
Sempra Energy (SRE) 0.0 $43k 434.00 100.00
Applied Materials (AMAT) 0.0 $41k 1.2k 32.50
Pioneer Natural Resources (PXD) 0.0 $50k 272.00 181.82
priceline.com Incorporated 0.0 $54k 36.00 1500.00
Netflix (NFLX) 0.0 $35k 282.00 122.45
Calpine Corporation 0.0 $38k 3.3k 11.58
Amphenol Corporation (APH) 0.0 $33k 485.00 67.63
Energy Select Sector SPDR (XLE) 0.0 $66k 873.00 75.60
Industrial SPDR (XLI) 0.0 $81k 1.3k 62.31
Enbridge (ENB) 0.0 $29k 708.00 40.98
Sun Life Financial (SLF) 0.0 $43k 1.1k 37.04
Transcanada Corp 0.0 $40k 917.00 43.06
Mizuho Financial (MFG) 0.0 $33k 9.5k 3.44
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
BHP Billiton (BHP) 0.0 $52k 1.4k 36.16
NTT DoCoMo 0.0 $40k 1.7k 22.88
Essex Property Trust (ESS) 0.0 $42k 179.00 234.64
Southwest Airlines (LUV) 0.0 $31k 611.00 50.00
Oge Energy Corp (OGE) 0.0 $37k 1.1k 33.64
Prudential Public Limited Company (PUK) 0.0 $45k 1.1k 38.96
Banco Santander (SAN) 0.0 $54k 10k 5.29
Westpac Banking Corporation 0.0 $50k 2.1k 23.34
British American Tobac (BTI) 0.0 $61k 485.00 125.00
Celgene Corporation 0.0 $67k 570.00 118.28
Lululemon Athletica (LULU) 0.0 $48k 740.00 64.86
Unilever (UL) 0.0 $30k 757.00 39.22
Bk Nova Cad (BNS) 0.0 $58k 985.00 58.82
BT 0.0 $29k 1.3k 22.75
Realty Income (O) 0.0 $38k 606.00 62.50
Rbc Cad (RY) 0.0 $47k 664.00 71.43
Tor Dom Bk Cad (TD) 0.0 $44k 898.00 48.78
Bank Of Montreal Cadcom (BMO) 0.0 $50k 707.00 70.42
American International (AIG) 0.0 $41k 676.00 61.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.5k 52.00
Simon Property (SPG) 0.0 $51k 281.00 180.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 494.00 121.46
Vanguard Large-Cap ETF (VV) 0.0 $61k 600.00 101.67
Weingarten Realty Investors 0.0 $72k 2.0k 36.00
Consumer Discretionary SPDR (XLY) 0.0 $57k 700.00 81.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 265.00 135.85
Vanguard Small-Cap ETF (VB) 0.0 $77k 600.00 128.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $30k 2.0k 14.93
General Motors Company (GM) 0.0 $41k 1.2k 34.28
Vectren Corporation 0.0 $78k 1.5k 52.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 6.0k 7.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 200.00 145.00
Barclays Bank 0.0 $47k 1.9k 25.41
Vanguard Energy ETF (VDE) 0.0 $75k 712.00 105.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $71k 750.00 94.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $84k 2.0k 42.00
American Tower Reit (AMT) 0.0 $40k 362.00 111.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $58k 600.00 96.67
Mondelez Int (MDLZ) 0.0 $61k 1.4k 43.48
Asml Holding (ASML) 0.0 $31k 262.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $30k 542.00 54.35
Leidos Holdings (LDOS) 0.0 $29k 570.00 50.88
Pattern Energy 0.0 $38k 2.0k 19.00
Allegion Plc equity (ALLE) 0.0 $43k 659.00 65.66
Vodafone Group New Adr F (VOD) 0.0 $46k 1.9k 24.57
Anthem (ELV) 0.0 $43k 267.00 160.00
Walgreen Boots Alliance (WBA) 0.0 $64k 741.00 86.21
Ubs Group (UBS) 0.0 $43k 2.6k 16.47
Allergan 0.0 $39k 196.00 200.00
Kraft Heinz (KHC) 0.0 $57k 651.00 88.11
Alarm Com Hldgs (ALRM) 0.0 $83k 3.0k 27.67
Paypal Holdings (PYPL) 0.0 $40k 945.00 41.96
Welltower Inc Com reit (WELL) 0.0 $49k 704.00 69.77
Chubb (CB) 0.0 $43k 309.00 139.53
Broad 0.0 $62k 359.00 172.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 120.00 272.73
Life Storage Inc reit 0.0 $35k 406.00 85.00
Yum China Holdings (YUMC) 0.0 $35k 1.3k 26.52
E TRADE Financial Corporation 0.0 $6.0k 175.00 34.29
Loews Corporation (L) 0.0 $4.0k 92.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 636.00 12.58
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.04
Cit 0.0 $2.0k 38.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $15k 277.00 54.15
Crown Holdings (CCK) 0.0 $5.0k 94.00 53.19
SK Tele 0.0 $3.0k 123.00 24.39
NRG Energy (NRG) 0.0 $2.0k 131.00 15.27
CMS Energy Corporation (CMS) 0.0 $3.0k 78.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 362.00 29.66
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 168.00 41.67
Annaly Capital Management 0.0 $2.0k 239.00 8.37
Hartford Financial Services (HIG) 0.0 $12k 261.00 45.98
Leucadia National 0.0 $5.0k 219.00 22.83
Progressive Corporation (PGR) 0.0 $9.3k 302.00 30.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 139.00 136.69
Western Union Company (WU) 0.0 $5.0k 234.00 21.37
Assurant (AIZ) 0.0 $10k 111.00 90.91
Reinsurance Group of America (RGA) 0.0 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $13k 229.00 56.77
Total System Services 0.0 $2.0k 44.00 45.45
Lincoln National Corporation (LNC) 0.0 $19k 289.00 65.74
Northern Trust Corporation (NTRS) 0.0 $17k 191.00 89.01
People's United Financial 0.0 $11k 576.00 19.10
SEI Investments Company (SEIC) 0.0 $13k 262.00 49.62
SLM Corporation (SLM) 0.0 $2.0k 182.00 10.99
Affiliated Managers (AMG) 0.0 $4.0k 30.00 133.33
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $12k 128.00 93.75
AutoNation (AN) 0.0 $3.0k 53.00 56.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 253.00 23.72
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 $11k 351.00 32.26
Republic Services (RSG) 0.0 $4.0k 73.00 54.79
Tractor Supply Company (TSCO) 0.0 $4.0k 47.00 85.11
Via 0.0 $23k 625.00 36.59
Baxter International (BAX) 0.0 $15k 376.00 39.22
BioMarin Pharmaceutical (BMRN) 0.0 $7.9k 92.00 85.71
Incyte Corporation (INCY) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $21k 54.00 388.89
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 227.00 35.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 274.00 71.43
Sony Corporation (SONY) 0.0 $25k 956.00 26.46
AES Corporation (AES) 0.0 $3.0k 277.00 10.83
Ameren Corporation (AEE) 0.0 $14k 271.00 51.66
Brookfield Asset Management 0.0 $17k 509.00 33.40
Bunge 0.0 $8.0k 104.00 76.92
Consolidated Edison (ED) 0.0 $11k 141.00 76.92
Lennar Corporation (LEN) 0.0 $11k 254.00 43.31
Pulte (PHM) 0.0 $8.1k 457.00 17.68
FirstEnergy (FE) 0.0 $9.1k 283.00 32.26
Cardinal Health (CAH) 0.0 $10k 132.00 75.76
Shaw Communications Inc cl b conv 0.0 $4.0k 206.00 19.42
Acxiom Corporation 0.0 $1.0k 31.00 32.26
Bed Bath & Beyond 0.0 $3.0k 72.00 41.67
Brown & Brown (BRO) 0.0 $2.0k 38.00 52.63
Cameco Corporation (CCJ) 0.0 $3.0k 278.00 10.79
CarMax (KMX) 0.0 $7.9k 138.00 57.14
Carnival Corporation (CCL) 0.0 $7.0k 137.00 51.09
Cerner Corporation 0.0 $5.0k 111.00 45.05
Citrix Systems 0.0 $13k 150.00 86.67
Core Laboratories 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 80.00 162.50
Edwards Lifesciences (EW) 0.0 $9.4k 106.00 88.24
Franklin Resources (BEN) 0.0 $7.0k 172.00 40.70
Genuine Parts Company (GPC) 0.0 $4.0k 46.00 86.96
Hologic (HOLX) 0.0 $7.0k 177.00 39.55
Host Hotels & Resorts (HST) 0.0 $17k 778.00 21.98
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 50.00 100.00
Kohl's Corporation (KSS) 0.0 $4.9k 90.00 54.05
LKQ Corporation (LKQ) 0.0 $3.0k 108.00 27.78
Leggett & Platt (LEG) 0.0 $2.0k 41.00 48.78
Mattel (MAT) 0.0 $5.0k 166.00 30.12
Microchip Technology (MCHP) 0.0 $2.0k 29.00 68.97
NetApp (NTAP) 0.0 $3.0k 95.00 31.58
Newmont Mining Corporation (NEM) 0.0 $11k 311.00 35.37
Noble Energy 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $10k 162.00 61.73
PPG Industries (PPG) 0.0 $21k 256.00 83.33
Pitney Bowes (PBI) 0.0 $2.0k 106.00 18.87
Polaris Industries (PII) 0.0 $7.0k 81.00 86.42
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 $9.0k 50.00 180.00
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 $2.0k 17.00 117.65
W.W. Grainger (GWW) 0.0 $7.8k 31.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 226.00 102.56
Brown-Forman Corporation (BF.B) 0.0 $11k 262.00 40.00
Dun & Bradstreet Corporation 0.0 $3.0k 23.00 130.43
Global Payments (GPN) 0.0 $2.0k 32.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $8.7k 102.00 85.71
Transocean (RIG) 0.0 $3.0k 233.00 12.88
Best Buy (BBY) 0.0 $4.0k 96.00 41.67
Boston Scientific Corporation (BSX) 0.0 $12k 581.00 21.28
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 $5.0k 83.00 60.24
Tiffany & Co. 0.0 $26k 341.00 75.99
Akamai Technologies (AKAM) 0.0 $7.0k 110.00 63.64
BE Aerospace 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $8.9k 119.00 75.00
Comerica Incorporated (CMA) 0.0 $10k 153.00 65.36
Regions Financial Corporation (RF) 0.0 $27k 1.9k 14.51
SVB Financial (SIVBQ) 0.0 $11k 65.00 169.23
Western Digital (WDC) 0.0 $15k 237.00 62.50
Laboratory Corp. of America Holdings (LH) 0.0 $8.2k 74.00 111.11
Las Vegas Sands (LVS) 0.0 $12k 178.00 66.67
Nokia Corporation (NOK) 0.0 $13k 2.6k 5.00
DaVita (DVA) 0.0 $4.0k 65.00 61.54
Darden Restaurants (DRI) 0.0 $11k 145.00 75.86
International Flavors & Fragrances (IFF) 0.0 $7.0k 59.00 118.64
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Bemis Company 0.0 $999.960000 26.00 38.46
Analog Devices (ADI) 0.0 $25k 349.00 71.43
United Rentals (URI) 0.0 $3.0k 30.00 100.00
AmerisourceBergen (COR) 0.0 $11k 137.00 78.95
Cincinnati Financial Corporation (CINF) 0.0 $13k 175.00 74.29
Everest Re Group (EG) 0.0 $10k 48.00 208.33
Foot Locker (FL) 0.0 $4.0k 56.00 71.43
Xilinx 0.0 $8.0k 139.00 57.55
Equity Residential (EQR) 0.0 $18k 284.00 63.38
Pearson (PSO) 0.0 $5.2k 476.00 10.91
Masco Corporation (MAS) 0.0 $23k 732.00 31.42
Mettler-Toledo International (MTD) 0.0 $4.4k 11.00 400.00
Mohawk Industries (MHK) 0.0 $5.8k 32.00 181.82
National-Oilwell Var 0.0 $3.0k 69.00 43.48
Universal Health Services (UHS) 0.0 $4.0k 42.00 95.24
Unum (UNM) 0.0 $13k 316.00 42.55
Taro Pharmaceutical Industries (TARO) 0.0 $9.8k 84.00 116.28
Tyson Foods (TSN) 0.0 $2.0k 37.00 54.05
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Agrium 0.0 $14k 154.00 90.91
Eastman Chemical Company (EMN) 0.0 $15k 197.00 76.92
Interpublic Group of Companies (IPG) 0.0 $3.0k 149.00 20.13
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 $15k 535.00 27.03
Rockwell Collins 0.0 $4.0k 39.00 102.56
Waters Corporation (WAT) 0.0 $6.2k 52.00 120.00
Campbell Soup Company (CPB) 0.0 $15k 252.00 59.52
CenturyLink 0.0 $11k 447.00 24.59
Newfield Exploration 0.0 $3.0k 62.00 48.39
Potash Corp. Of Saskatchewan I 0.0 $21k 1.2k 18.29
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
McKesson Corporation (MCK) 0.0 $15k 108.00 140.00
Red Hat 0.0 $6.0k 91.00 65.93
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 $4.2k 212.00 19.80
Gartner (IT) 0.0 $6.3k 55.00 114.29
Aegon 0.0 $9.5k 1.6k 6.04
Capital One Financial (COF) 0.0 $15k 172.00 87.21
CIGNA Corporation 0.0 $19k 167.00 115.38
Computer Sciences Corporation 0.0 $10k 168.00 60.00
Credit Suisse Group 0.0 $13k 852.00 14.66
Deere & Company (DE) 0.0 $28k 310.00 90.91
DISH Network 0.0 $2.0k 38.00 52.63
eBay (EBAY) 0.0 $22k 853.00 25.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 313.00 6.39
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
Hess (HES) 0.0 $9.0k 162.00 55.56
Intuitive Surgical (ISRG) 0.0 $21k 31.00 666.67
Liberty Media 0.0 $3.0k 139.00 21.58
Macy's (M) 0.0 $20k 570.00 35.09
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 $12k 202.00 59.41
Stryker Corporation (SYK) 0.0 $24k 187.00 130.43
Symantec Corporation 0.0 $4.0k 181.00 22.10
Telefonica (TEF) 0.0 $17k 2.0k 8.67
Xerox Corporation 0.0 $11k 1.1k 9.87
Encana Corp 0.0 $2.0k 206.00 9.71
Gap (GPS) 0.0 $5.0k 204.00 24.51
Weyerhaeuser Company (WY) 0.0 $14k 463.00 30.24
White Mountains Insurance Gp (WTM) 0.0 $11k 13.00 846.15
Kyocera Corporation (KYOCY) 0.0 $15k 366.00 40.00
Statoil ASA 0.0 $7.0k 409.00 17.11
Ca 0.0 $5.6k 196.00 28.57
Torchmark Corporation 0.0 $17k 231.00 73.59
Williams Companies (WMB) 0.0 $9.3k 348.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 696.00 12.93
Patterson Companies (PDCO) 0.0 $8.0k 192.00 41.67
Stericycle (SRCL) 0.0 $6.1k 89.00 68.97
Canon (CAJPY) 0.0 $15k 535.00 28.25
PG&E Corporation (PCG) 0.0 $13k 239.00 53.57
Jacobs Engineering 0.0 $9.0k 156.00 57.69
Henry Schein (HSIC) 0.0 $23k 147.00 157.89
Imperial Oil (IMO) 0.0 $4.0k 113.00 35.40
Harman International Industries 0.0 $5.0k 47.00 106.38
Murphy Oil Corporation (MUR) 0.0 $2.0k 62.00 32.26
Whole Foods Market 0.0 $5.0k 179.00 28.17
Cintas Corporation (CTAS) 0.0 $2.0k 14.00 142.86
Manpower (MAN) 0.0 $6.0k 70.00 85.71
SL Green Realty 0.0 $6.0k 54.00 111.11
Barclays (BCS) 0.0 $17k 1.6k 10.96
Tupperware Brands Corporation (TUP) 0.0 $999.960000 13.00 76.92
Luxottica Group S.p.A. 0.0 $23k 428.00 53.74
Hershey Company (HSY) 0.0 $5.5k 60.00 90.91
Kellogg Company (K) 0.0 $21k 289.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Dollar Tree (DLTR) 0.0 $2.0k 22.00 90.91
FactSet Research Systems (FDS) 0.0 $8.0k 51.00 156.86
Toll Brothers (TOL) 0.0 $5.4k 166.00 32.26
Advance Auto Parts (AAP) 0.0 $3.5k 23.00 153.85
AutoZone (AZO) 0.0 $24k 32.00 750.00
Discovery Communications 0.0 $999.960000 26.00 38.46
FLIR Systems 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $11k 130.00 84.62
Discovery Communications 0.0 $3.0k 121.00 24.79
Dr Pepper Snapple 0.0 $7.4k 74.00 100.00
AvalonBay Communities (AVB) 0.0 $26k 141.00 180.72
Vornado Realty Trust (VNO) 0.0 $16k 144.00 111.11
ConAgra Foods (CAG) 0.0 $11k 268.00 41.04
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 $10k 235.00 43.48
Frontier Communications 0.0 $7.0k 2.1k 3.38
New York Community Ban (NYCB) 0.0 $10k 637.00 15.70
Old Republic International Corporation (ORI) 0.0 $2.0k 103.00 19.42
PPL Corporation (PPL) 0.0 $18k 560.00 32.61
Public Service Enterprise (PEG) 0.0 $5.8k 139.00 41.67
Xcel Energy (XEL) 0.0 $18k 414.00 42.45
Magna Intl Inc cl a (MGA) 0.0 $21k 477.00 43.48
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 $12k 184.00 65.22
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 $11k 125.00 88.00
Paccar (PCAR) 0.0 $8.0k 132.00 60.61
Robert Half International (RHI) 0.0 $5.0k 101.00 49.50
Verisk Analytics (VRSK) 0.0 $2.0k 22.00 90.91
J.M. Smucker Company (SJM) 0.0 $15k 116.00 130.43
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 (SWN) 0.0 $4.0k 332.00 12.05
Marathon Oil Corporation (MRO) 0.0 $6.2k 390.00 16.00
Constellation Brands (STZ) 0.0 $4.2k 31.00 136.36
Zimmer Holdings (ZBH) 0.0 $16k 169.00 96.77
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Wynn Resorts (WYNN) 0.0 $6.0k 68.00 88.24
Ventas (VTR) 0.0 $12k 186.00 61.73
Yahoo! 0.0 $23k 530.00 43.01
W.R. Grace & Co. 0.0 $6.5k 110.00 58.82
Rite Aid Corporation 0.0 $3.0k 329.00 9.12
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 $11k 557.00 20.41
SBA Communications Corporation 0.0 $19k 184.00 104.00
Juniper Networks (JNPR) 0.0 $7.0k 243.00 28.81
Activision Blizzard 0.0 $5.5k 157.00 34.88
Invesco (IVZ) 0.0 $8.0k 258.00 31.01
Estee Lauder Companies (EL) 0.0 $17k 214.00 78.95
Mead Johnson Nutrition 0.0 $8.9k 121.00 73.17
salesforce (CRM) 0.0 $13k 190.00 68.42
Entergy Corporation (ETR) 0.0 $8.8k 130.00 67.80
Illumina (ILMN) 0.0 $4.0k 29.00 137.93
PharMerica Corporation 0.0 $0 2.00 0.00
Eaton Vance 0.0 $4.0k 98.00 40.82
ArcelorMittal 0.0 $10k 1.6k 6.51
Brunswick Corporation (BC) 0.0 $2.0k 30.00 66.67
Celanese Corporation (CE) 0.0 $12k 156.00 76.19
CF Industries Holdings (CF) 0.0 $5.0k 171.00 29.24
Eni S.p.A. (E) 0.0 $18k 554.00 32.71
Humana (HUM) 0.0 $17k 92.00 187.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7k 30.00 90.91
Key (KEY) 0.0 $23k 1.3k 18.03
Marvell Technology Group 0.0 $3.0k 196.00 15.31
Microsemi Corporation 0.0 $2.0k 34.00 58.82
Rogers Communications -cl B (RCI) 0.0 $3.0k 68.00 44.12
Seagate Technology Com Stk 0.0 $3.0k 76.00 39.47
STMicroelectronics (STM) 0.0 $18k 1.5k 12.23
Telecom Italia S.p.A. (TIIAY) 0.0 $4.7k 524.00 8.88
Western Alliance Bancorporation (WAL) 0.0 $3.0k 66.00 45.45
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
Cypress Semiconductor Corporation 0.0 $11k 975.00 11.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5k 672.00 14.08
Lam Research Corporation (LRCX) 0.0 $5.0k 44.00 113.64
PolyOne Corporation 0.0 $999.990000 41.00 24.39
Reliance Steel & Aluminum (RS) 0.0 $11k 136.00 81.82
Align Technology (ALGN) 0.0 $2.0k 25.00 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 3.5k 6.96
Cibc Cad (CM) 0.0 $15k 183.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $7.0k 21.00 333.33
CenterPoint Energy (CNP) 0.0 $28k 1.1k 25.00
Concho Resources 0.0 $6.0k 44.00 136.36
Deutsche Bank Ag-registered (DB) 0.0 $16k 951.00 17.05
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
DTE Energy Company (DTE) 0.0 $10k 98.00 102.04
Elbit Systems (ESLT) 0.0 $5.0k 45.00 111.11
FMC Corporation (FMC) 0.0 $3.0k 60.00 50.00
Group Cgi Cad Cl A 0.0 $15k 306.00 49.02
Hormel Foods Corporation (HRL) 0.0 $2.0k 64.00 31.25
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 $18k 3.3k 5.36
Qiagen 0.0 $12k 499.00 24.39
Raymond James Financial (RJF) 0.0 $1.0k 21.00 47.62
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 23.00 43.48
SCANA Corporation 0.0 $12k 166.00 74.07
Textron (TXT) 0.0 $9.0k 177.00 50.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Wintrust Financial Corporation (WTFC) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $9.0k 69.00 130.43
Abb (ABBNY) 0.0 $26k 1.3k 20.11
Alexion Pharmaceuticals 0.0 $15k 123.00 121.95
athenahealth 0.0 $1.0k 7.00 142.86
BorgWarner (BWA) 0.0 $7.0k 170.00 41.18
Chicago Bridge & Iron Company 0.0 $2.0k 50.00 40.00
Centene Corporation (CNC) 0.0 $999.960000 26.00 38.46
CRH 0.0 $26k 852.00 30.00
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 383.00 29.13
Randgold Resources 0.0 $16k 259.00 62.50
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 $3.0k 53.00 56.60
ING Groep (ING) 0.0 $28k 2.0k 14.18
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 66.00 75.76
Lennox International (LII) 0.0 $15k 100.00 150.00
MGM Resorts International. (MGM) 0.0 $6.0k 218.00 27.52
National Grid 0.0 $25k 429.00 58.82
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 $8.6k 213.00 40.23
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3k 71.00 74.07
Carnival (CUK) 0.0 $12k 226.00 53.10
Duke Realty Corporation 0.0 $9.0k 342.00 26.32
Extra Space Storage (EXR) 0.0 $21k 269.00 78.07
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 469.00 42.64
ORIX Corporation (IX) 0.0 $28k 405.00 68.97
Kansas City Southern 0.0 $0 5.00 0.00
Lloyds TSB (LYG) 0.0 $21k 6.9k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
Nice Systems (NICE) 0.0 $24k 345.00 68.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 547.00 42.05
Open Text Corp (OTEX) 0.0 $16k 261.00 59.41
Rockwell Automation (ROK) 0.0 $14k 104.00 134.62
Scotts Miracle-Gro Company (SMG) 0.0 $11k 118.00 93.22
Smith & Nephew (SNN) 0.0 $18k 578.00 31.58
St. Jude Medical 0.0 $4.1k 58.00 71.43
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $3.5k 136.00 25.64
Federal Realty Inv. Trust 0.0 $14k 111.00 125.00
Telecom Italia Spa Milano (TIAIY) 0.0 $999.190000 163.00 6.13
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 463.00 19.44
Scripps Networks Interactive 0.0 $8.0k 107.00 74.77
Suncor Energy (SU) 0.0 $27k 854.00 31.75
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.31
Macerich Company (MAC) 0.0 $7.0k 98.00 71.43
AECOM Technology Corporation (ACM) 0.0 $17k 482.00 34.97
American Water Works (AWK) 0.0 $2.0k 33.00 60.61
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Cae (CAE) 0.0 $7.0k 517.00 13.54
Kimco Realty Corporation (KIM) 0.0 $8.8k 397.00 22.22
Liberty Property Trust 0.0 $8.0k 194.00 41.24
Mellanox Technologies 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $24k 407.00 58.04
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 75.00 80.00
Regency Centers Corporation (REG) 0.0 $15k 254.00 58.82
Signet Jewelers (SIG) 0.0 $4.0k 38.00 105.26
Silver Wheaton Corp 0.0 $2.0k 89.00 22.47
Dollar General (DG) 0.0 $3.0k 43.00 69.77
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 $19k 400.00 47.50
Udr (UDR) 0.0 $2.0k 57.00 35.09
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
Tesla Motors (TSLA) 0.0 $7.1k 38.00 187.50
Valeant Pharmaceuticals Int 0.0 $4.9k 302.00 16.13
Nxp Semiconductors N V (NXPI) 0.0 $5.4k 61.00 88.24
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 $25k 285.00 87.72
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Allied World Assurance 0.0 $4.0k 69.00 57.97
Hldgs (UAL) 0.0 $14k 187.00 73.62
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
Chemtura Corporation 0.0 $2.0k 54.00 37.04
Opko Health (OPK) 0.0 $9.0k 977.00 9.21
General Growth Properties 0.0 $4.6k 213.00 21.74
FleetCor Technologies 0.0 $3.6k 29.00 125.00
First Republic Bank/san F (FRCB) 0.0 $17k 185.00 90.28
O'reilly Automotive (ORLY) 0.0 $18k 65.00 270.27
Team Health Holdings 0.0 $2.0k 38.00 52.63
Motorola Solutions (MSI) 0.0 $13k 157.00 82.80
Franco-Nevada Corporation (FNV) 0.0 $2.0k 39.00 51.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 1.0k 20.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 668.00 29.94
Vanguard Utilities ETF (VPU) 0.0 $27k 249.00 108.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.8k 12.93
James Hardie Industries SE (JHX) 0.0 $19k 1.3k 13.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $11k 786.00 13.99
Pembina Pipeline Corp (PBA) 0.0 $27k 851.00 31.73
Crescent Point Energy Trust (CPG) 0.0 $3.0k 197.00 15.23
Vermilion Energy (VET) 0.0 $2.0k 39.00 51.28
Telus Ord (TU) 0.0 $4.6k 131.00 35.29
Te Connectivity Ltd for (TEL) 0.0 $17k 250.00 68.00
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.18
Hca Holdings (HCA) 0.0 $17k 218.00 78.12
Mosaic (MOS) 0.0 $999.990000 41.00 24.39
Prologis (PLD) 0.0 $22k 427.00 50.56
Spirit Airlines (SAVE) 0.0 $2.0k 28.00 71.43
Amc Networks Inc Cl A (AMCX) 0.0 $0 7.00 0.00
Hollyfrontier Corp 0.0 $3.0k 97.00 30.93
Marathon Petroleum Corp (MPC) 0.0 $22k 503.00 44.44
Pvh Corporation (PVH) 0.0 $2.0k 18.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 283.00 31.80
Alkermes (ALKS) 0.0 $5.1k 102.00 50.00
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 $9.2k 141.00 65.22
Xylem (XYL) 0.0 $4.0k 72.00 55.56
Expedia (EXPE) 0.0 $3.1k 31.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Tripadvisor (TRIP) 0.0 $3.0k 58.00 51.72
Michael Kors Holdings 0.0 $2.9k 77.00 37.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 203.00 29.56
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 38.00 105.26
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $14k 550.00 25.45
Aon 0.0 $9.3k 93.00 100.00
Vantiv Inc Cl A 0.0 $3.0k 42.00 71.43
Kinder Morgan Inc/delaware Wts 0.0 $0 58.00 0.00
Servicenow (NOW) 0.0 $1.0k 18.00 55.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 1.1k 17.65
Wright Express (WEX) 0.0 $4.8k 40.00 120.00
Israel Chemicals 0.0 $2.0k 566.00 3.53
Wpp Plc- (WPP) 0.0 $16k 150.00 106.67
Ishares Inc core msci emkt (IEMG) 0.0 $22k 513.00 42.88
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Realogy Hldgs (HOUS) 0.0 $4.0k 167.00 23.95
L Brands 0.0 $13k 201.00 66.67
Flexshares Tr mstar emkt (TLTE) 0.0 $14k 310.00 45.16
Metropcs Communications (TMUS) 0.0 $12k 209.00 57.42
Flexshares Tr m star dev mkt (TLTD) 0.0 $23k 410.00 56.10
Barclays Bk Plc fund (ATMP) 0.0 $4.0k 181.00 22.10
Cst Brands 0.0 $2.0k 33.00 60.61
Liberty Global Inc C 0.0 $11k 367.00 30.30
Quintiles Transnatio Hldgs I 0.0 $2.0k 30.00 66.67
Mallinckrodt Pub 0.0 $3.9k 84.00 46.51
News (NWSA) 0.0 $9.0k 766.00 11.75
Sprint 0.0 $3.0k 414.00 7.25
News Corp Class B cos (NWS) 0.0 $0 26.00 0.00
Fox News 0.0 $23k 827.00 27.81
Coty Inc Cl A (COTY) 0.0 $3.0k 148.00 20.27
Orange Sa (ORAN) 0.0 $27k 1.8k 15.38
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $18k 312.00 57.76
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Twitter 0.0 $6.0k 371.00 16.17
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $5.1k 65.00 78.43
Brixmor Prty (BRX) 0.0 $2.0k 87.00 22.99
Knowles (KN) 0.0 $23k 1.4k 16.43
Kate Spade & Co 0.0 $999.900000 55.00 18.18
Endo International (ENDPQ) 0.0 $2.0k 143.00 13.99
One Gas (OGS) 0.0 $1.0k 20.00 50.00
Voya Financial (VOYA) 0.0 $5.0k 128.00 39.06
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 $8.0k 490.00 16.33
Weatherford Intl Plc ord 0.0 $2.0k 446.00 4.48
Time 0.0 $0 71.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 110.00 18.18
Fnf (FNF) 0.0 $5.0k 146.00 34.25
Vital Therapies 0.0 $11k 2.5k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.840000 48.00 20.83
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 $8.0k 225.00 35.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 158.00 37.97
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 $24k 269.00 89.74
Fiat Chrysler Auto 0.0 $16k 1.5k 10.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 218.00 4.59
Iron Mountain (IRM) 0.0 $4.0k 137.00 29.20
Equinix (EQIX) 0.0 $11k 32.00 343.75
Orbital Atk 0.0 $9.0k 100.00 90.00
Mylan Nv 0.0 $11k 266.00 41.32
Eversource Energy (ES) 0.0 $17k 315.00 54.55
Urban Edge Pptys (UE) 0.0 $0 99.00 0.00
Monster Beverage Corp (MNST) 0.0 $8.9k 199.00 44.78
Wec Energy Group (WEC) 0.0 $15k 242.00 63.29
Topbuild (BLD) 0.0 $3.0k 80.00 37.50
Relx (RELX) 0.0 $17k 947.00 17.95
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 $15k 694.00 21.40
Westrock (WRK) 0.0 $10k 196.00 51.02
Acxiom 0.0 $1.0k 89.00 11.24
Vareit, Inc reits 0.0 $5.8k 642.00 9.09
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Liberty Global 0.0 $0 6.00 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 $6.0k 165.00 36.36
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 $6.0k 70.00 85.71
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.2k 22.67
Csra 0.0 $4.4k 148.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $999.700000 65.00 15.38
Willis Towers Watson (WTW) 0.0 $6.0k 54.00 111.11
Ferrari Nv Ord (RACE) 0.0 $9.1k 128.00 71.43
Dentsply Sirona (XRAY) 0.0 $20k 380.00 52.63
S&p Global (SPGI) 0.0 $3.0k 25.00 120.00
Intercontin- 0.0 $26k 552.00 47.62
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 $20k 674.00 29.76
Ingevity (NGVT) 0.0 $2.0k 31.00 64.52
Fortive (FTV) 0.0 $24k 440.00 53.57
Xl 0.0 $4.0k 109.00 36.70
Dell Technologies Inc Class V equity 0.0 $10k 209.00 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 $1.9k 47.00 40.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $4.2k 119.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 217.00 18.43
Lonestar Res Us Inc cl a vtg 0.0 $10k 1.2k 8.33
Ilg 0.0 $1.0k 51.00 19.61
Liberty Ventures - Ser A 0.0 $1.0k 18.00 55.56
Quality Care Properties 0.0 $0 15.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 87.00 34.48
Liberty Expedia Holdings ser a 0.0 $0 12.00 0.00
Envision Healthcare 0.0 $2.0k 35.00 57.14