Zions Bancorporation

Zions Bancorporation as of Dec. 31, 2017

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 590 positions in its portfolio as reported in the December 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) 13.8 $81M 1.5M 54.72
Vanguard Total Stock Market ETF (VTI) 8.3 $49M 353k 137.25
Black Stone Minerals (BSM) 8.0 $47M 2.6M 17.94
iShares Russell Midcap Growth Idx. (IWP) 6.8 $40M 329k 120.64
iShares Russell Midcap Value Index (IWS) 6.4 $38M 421k 89.15
Vanguard Dividend Appreciation ETF (VIG) 5.7 $33M 323k 102.03
Vanguard Short-Term Bond ETF (BSV) 4.5 $26M 331k 79.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $23M 207k 109.21
iShares Russell 1000 Growth Index (IWF) 3.9 $23M 167k 134.68
iShares Russell 1000 Value Index (IWD) 3.0 $17M 139k 124.34
iShares Russell 2000 Value Index (IWN) 1.9 $11M 89k 125.74
Vanguard Mid-Cap Value ETF (VOE) 1.6 $9.2M 83k 111.57
Johnson & Johnson (JNJ) 1.4 $8.0M 57k 139.71
SPDR Barclays Capital High Yield B 1.2 $7.3M 198k 36.72
iShares Russell 2000 Growth Index (IWO) 1.1 $6.2M 33k 186.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $5.9M 113k 51.95
Microsoft Corporation (MSFT) 1.0 $5.8M 68k 85.55
Exxon Mobil Corporation (XOM) 0.9 $5.2M 62k 83.64
Pepsi (PEP) 0.8 $4.9M 41k 119.91
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 18k 266.87
At&t (T) 0.8 $4.6M 117k 38.88
Coca-Cola Company (KO) 0.7 $4.3M 94k 45.88
Procter & Gamble Company (PG) 0.7 $3.8M 41k 91.89
Caterpillar (CAT) 0.6 $3.4M 22k 157.58
Vanguard Growth ETF (VUG) 0.5 $2.7M 19k 140.63
Pfizer (PFE) 0.5 $2.6M 73k 36.22
iShares S&P 500 Index (IVV) 0.5 $2.6M 9.8k 268.90
Vanguard Value ETF (VTV) 0.5 $2.6M 24k 106.30
Buckeye Partners 0.4 $2.3M 47k 49.54
Vanguard Europe Pacific ETF (VEA) 0.4 $2.3M 51k 44.86
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 50k 45.91
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 21k 106.95
Altria (MO) 0.4 $2.2M 31k 71.41
FedEx Corporation (FDX) 0.4 $2.1M 8.3k 249.48
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.0k 1053.16
Wells Fargo & Company (WFC) 0.3 $2.0M 33k 60.67
Duke Energy (DUK) 0.3 $1.7M 21k 84.10
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.7M 15k 113.11
International Business Machines (IBM) 0.3 $1.6M 11k 153.44
Dominion Resources (D) 0.3 $1.6M 20k 81.09
General Mills (GIS) 0.3 $1.6M 27k 59.30
Toyota Motor Corporation (TM) 0.3 $1.5M 12k 127.17
General Electric Company 0.2 $1.5M 85k 17.44
Cisco Systems (CSCO) 0.2 $1.4M 38k 38.29
Home Depot (HD) 0.2 $1.4M 7.4k 189.56
United Technologies Corporation 0.2 $1.4M 11k 127.53
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 69.75
Crown Castle Intl (CCI) 0.2 $1.4M 13k 111.04
National Grid (NGG) 0.2 $1.3M 22k 58.82
Alerian Mlp Etf 0.2 $1.2M 111k 10.79
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 9.4k 127.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 83.87
TC Pipelines 0.2 $1.1M 20k 53.10
Express Scripts Holding 0.2 $1.0M 14k 74.66
Mondelez Int (MDLZ) 0.2 $1.1M 25k 42.80
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.0k 1046.40
UnitedHealth (UNH) 0.2 $1.0M 4.6k 220.52
salesforce (CRM) 0.2 $987k 9.7k 102.18
Magellan Midstream Partners 0.2 $972k 14k 70.95
Phillips 66 (PSX) 0.2 $982k 9.7k 101.11
Discover Financial Services (DFS) 0.2 $943k 12k 76.94
Public Storage (PSA) 0.2 $934k 4.5k 209.09
Vanguard Small-Cap Growth ETF (VBK) 0.2 $946k 5.9k 160.80
Nextera Energy (NEE) 0.1 $842k 5.4k 156.24
MasterCard Incorporated (MA) 0.1 $739k 4.9k 151.28
Emerson Electric (EMR) 0.1 $781k 11k 69.73
Sanofi-Aventis SA (SNY) 0.1 $773k 18k 43.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $782k 6.9k 114.09
Honeywell International (HON) 0.1 $712k 4.6k 153.45
Ventas (VTR) 0.1 $687k 12k 59.99
British American Tobac (BTI) 0.1 $679k 10k 66.98
Welltower Inc Com reit (WELL) 0.1 $698k 11k 63.73
Northrop Grumman Corporation (NOC) 0.1 $616k 2.0k 306.93
Nike (NKE) 0.1 $640k 10k 62.54
Schlumberger (SLB) 0.1 $637k 9.5k 67.36
iShares Russell 2000 Index (IWM) 0.1 $616k 4.0k 152.40
American Tower Reit (AMT) 0.1 $617k 4.3k 142.75
Zoetis Inc Cl A (ZTS) 0.1 $655k 9.1k 71.99
Bristol Myers Squibb (BMY) 0.1 $559k 9.1k 61.26
Adobe Systems Incorporated (ADBE) 0.1 $600k 3.4k 175.26
Thermo Fisher Scientific (TMO) 0.1 $595k 3.1k 189.79
Public Service Enterprise (PEG) 0.1 $610k 12k 51.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $598k 16k 38.09
Targa Res Corp (TRGP) 0.1 $575k 12k 48.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $559k 20k 27.95
Alibaba Group Holding (BABA) 0.1 $580k 3.4k 172.37
Goldman Sachs (GS) 0.1 $521k 2.0k 254.89
International Paper Company (IP) 0.1 $545k 9.4k 57.90
Praxair 0.1 $529k 3.4k 154.54
Arch Capital Group (ACGL) 0.1 $548k 6.0k 90.79
iShares S&P MidCap 400 Index (IJH) 0.1 $523k 2.8k 189.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $496k 6.4k 76.92
Vanguard REIT ETF (VNQ) 0.1 $503k 6.1k 82.90
Paypal Holdings (PYPL) 0.1 $550k 7.5k 73.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $538k 1.6k 335.83
Comcast Corporation (CMCSA) 0.1 $464k 12k 40.02
Biogen Idec (BIIB) 0.1 $468k 1.5k 318.80
General Dynamics Corporation (GD) 0.1 $473k 2.3k 203.53
Huntsman Corporation (HUN) 0.1 $459k 14k 33.28
stock 0.1 $477k 5.8k 82.87
Hilton Worldwide Holdings (HLT) 0.1 $488k 6.1k 79.87
Waste Management (WM) 0.1 $395k 4.6k 86.28
Eli Lilly & Co. (LLY) 0.1 $410k 4.9k 84.47
Walt Disney Company (DIS) 0.1 $420k 3.9k 107.55
Sherwin-Williams Company (SHW) 0.1 $413k 1.0k 409.72
Synopsys (SNPS) 0.1 $415k 4.9k 85.27
ConocoPhillips (COP) 0.1 $389k 7.1k 54.88
Agilent Technologies Inc C ommon (A) 0.1 $424k 6.3k 66.98
Fiserv (FI) 0.1 $391k 3.0k 131.30
priceline.com Incorporated 0.1 $382k 220.00 1736.36
MetLife (MET) 0.1 $389k 7.7k 50.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $392k 2.9k 132.93
Servicenow (NOW) 0.1 $421k 3.2k 130.34
Cognizant Technology Solutions (CTSH) 0.1 $356k 5.0k 71.00
CSX Corporation (CSX) 0.1 $334k 6.1k 55.06
Monsanto Company 0.1 $374k 3.2k 116.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 4.8k 70.20
MercadoLibre (MELI) 0.1 $348k 1.1k 314.93
Genesis Energy (GEL) 0.1 $330k 15k 22.36
Oneok (OKE) 0.1 $359k 6.7k 53.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $340k 4.0k 85.66
PowerShrs CEF Income Cmpst Prtfl 0.1 $368k 15k 23.87
Citigroup (C) 0.1 $335k 4.5k 74.40
Devon Energy Corporation (DVN) 0.1 $288k 6.9k 41.44
McDonald's Corporation (MCD) 0.1 $299k 1.7k 171.84
Tractor Supply Company (TSCO) 0.1 $280k 3.7k 74.77
V.F. Corporation (VFC) 0.1 $270k 3.7k 73.87
Waters Corporation (WAT) 0.1 $279k 1.4k 193.08
Edison International (EIX) 0.1 $279k 4.4k 63.32
iShares Lehman Aggregate Bond (AGG) 0.1 $266k 2.4k 109.38
Vanguard Total Bond Market ETF (BND) 0.1 $277k 3.4k 81.59
Wright Express (WEX) 0.1 $275k 2.0k 141.03
U.S. Bancorp (USB) 0.0 $215k 4.0k 53.66
Copart (CPRT) 0.0 $228k 5.3k 43.26
LKQ Corporation (LKQ) 0.0 $211k 5.2k 40.77
Charles River Laboratories (CRL) 0.0 $213k 1.9k 109.51
Universal Electronics (UEIC) 0.0 $245k 5.2k 47.19
Halliburton Company (HAL) 0.0 $220k 4.5k 48.98
Qualcomm (QCOM) 0.0 $260k 4.1k 63.99
EOG Resources (EOG) 0.0 $206k 1.9k 107.80
Lowe's Companies (LOW) 0.0 $229k 2.5k 92.78
Dollar Tree (DLTR) 0.0 $222k 2.1k 107.30
Estee Lauder Companies (EL) 0.0 $221k 1.7k 127.44
Teledyne Technologies Incorporated (TDY) 0.0 $250k 1.4k 180.90
Trimas Corporation (TRS) 0.0 $237k 8.9k 26.78
Boston Properties (BXP) 0.0 $261k 2.0k 129.92
Simon Property (SPG) 0.0 $248k 1.4k 171.75
iShares Dow Jones Select Dividend (DVY) 0.0 $246k 2.5k 98.40
PowerShares Intl. Dividend Achiev. 0.0 $248k 15k 16.57
Ishares High Dividend Equity F (HDV) 0.0 $218k 2.4k 90.05
Firstcash 0.0 $234k 3.5k 67.53
Valvoline Inc Common (VVV) 0.0 $256k 10k 25.02
Sba Communications Corp (SBAC) 0.0 $236k 1.4k 163.43
Lci Industries (LCII) 0.0 $207k 1.6k 129.78
HSBC Holdings (HSBC) 0.0 $153k 3.0k 51.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $182k 3.9k 47.20
Signature Bank (SBNY) 0.0 $162k 1.2k 137.06
PNC Financial Services (PNC) 0.0 $176k 1.2k 144.50
Rli (RLI) 0.0 $152k 2.5k 60.61
Clean Harbors (CLH) 0.0 $182k 3.4k 54.17
IDEXX Laboratories (IDXX) 0.0 $160k 1.0k 156.25
Zebra Technologies (ZBRA) 0.0 $171k 1.6k 103.76
Ross Stores (ROST) 0.0 $155k 1.9k 80.08
Equity Residential (EQR) 0.0 $153k 2.4k 63.80
Aetna 0.0 $172k 952.00 180.67
Casey's General Stores (CASY) 0.0 $167k 1.5k 112.08
Texas Instruments Incorporated (TXN) 0.0 $156k 1.5k 104.70
Prudential Financial (PRU) 0.0 $181k 1.6k 115.14
WABCO Holdings 0.0 $174k 1.2k 143.45
C.H. Robinson Worldwide (CHRW) 0.0 $165k 1.8k 89.29
Roper Industries (ROP) 0.0 $166k 641.00 258.97
Ultimate Software 0.0 $186k 853.00 218.05
Landstar System (LSTR) 0.0 $175k 1.7k 104.29
Microsemi Corporation 0.0 $152k 2.9k 51.54
Reliance Steel & Aluminum (RS) 0.0 $161k 1.9k 85.59
Core-Mark Holding Company 0.0 $157k 5.0k 31.66
G-III Apparel (GIII) 0.0 $194k 5.3k 36.87
Middleby Corporation (MIDD) 0.0 $160k 1.2k 134.68
Plains All American Pipeline (PAA) 0.0 $188k 9.1k 20.63
Textron (TXT) 0.0 $174k 3.1k 56.64
Monro Muffler Brake (MNRO) 0.0 $157k 2.8k 56.99
Tyler Technologies (TYL) 0.0 $157k 884.00 177.60
Applied Industrial Technologies (AIT) 0.0 $183k 2.7k 68.16
McCormick & Company, Incorporated (MKC) 0.0 $173k 1.7k 102.00
United Natural Foods (UNFI) 0.0 $184k 3.7k 49.28
Multi-Color Corporation 0.0 $179k 2.4k 74.99
Eagle Ban (EGBN) 0.0 $198k 3.4k 57.89
Envestnet (ENV) 0.0 $176k 3.5k 49.93
CoreSite Realty 0.0 $171k 1.5k 114.00
Cbre Group Inc Cl A (CBRE) 0.0 $155k 3.6k 43.34
Guidewire Software (GWRE) 0.0 $153k 2.1k 74.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $184k 2.0k 94.12
Bio-techne Corporation (TECH) 0.0 $187k 1.4k 129.32
Suno (SUN) 0.0 $204k 7.2k 28.33
Tapestry (TPR) 0.0 $152k 3.4k 44.52
Compass Minerals International (CMP) 0.0 $96k 1.3k 71.91
Time Warner 0.0 $95k 1.0k 91.61
Charles Schwab Corporation (SCHW) 0.0 $136k 2.7k 51.28
TD Ameritrade Holding 0.0 $101k 2.0k 51.04
Total System Services 0.0 $89k 1.1k 78.83
SLM Corporation (SLM) 0.0 $122k 11k 11.31
Hillenbrand (HI) 0.0 $98k 2.2k 44.55
Microchip Technology (MCHP) 0.0 $120k 1.4k 87.66
Paychex (PAYX) 0.0 $124k 1.8k 68.02
Sealed Air (SEE) 0.0 $98k 2.0k 49.45
Boston Scientific Corporation (BSX) 0.0 $112k 4.5k 24.75
Morgan Stanley (MS) 0.0 $137k 2.6k 52.61
Newell Rubbermaid (NWL) 0.0 $135k 4.4k 30.83
Laboratory Corp. of America Holdings (LH) 0.0 $108k 679.00 159.06
Deere & Company (DE) 0.0 $116k 741.00 156.55
Diageo (DEO) 0.0 $107k 730.00 146.58
Parker-Hannifin Corporation (PH) 0.0 $97k 484.00 200.41
TJX Companies (TJX) 0.0 $116k 1.5k 76.17
Sap (SAP) 0.0 $99k 878.00 112.76
FLIR Systems 0.0 $114k 2.5k 46.42
Magna Intl Inc cl a (MGA) 0.0 $112k 2.0k 56.59
Fastenal Company (FAST) 0.0 $93k 1.7k 54.42
Enbridge (ENB) 0.0 $88k 2.2k 39.07
Cinemark Holdings (CNK) 0.0 $88k 2.5k 34.65
Enbridge Energy Partners 0.0 $133k 9.6k 13.81
FMC Corporation (FMC) 0.0 $96k 1.0k 94.49
Celgene Corporation 0.0 $95k 907.00 104.74
Hexcel Corporation (HXL) 0.0 $107k 1.7k 61.57
ING Groep (ING) 0.0 $129k 7.0k 18.51
Calgon Carbon Corporation 0.0 $111k 5.2k 21.36
F5 Networks (FFIV) 0.0 $133k 1.0k 130.78
Gentex Corporation (GNTX) 0.0 $94k 4.5k 20.91
TreeHouse Foods (THS) 0.0 $122k 2.5k 49.45
National Instruments 0.0 $127k 3.0k 41.71
iShares Russell Midcap Index Fund (IWR) 0.0 $140k 671.00 208.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133k 1.5k 87.16
Generac Holdings (GNRC) 0.0 $88k 1.8k 49.58
Vanguard Mid-Cap ETF (VO) 0.0 $108k 700.00 154.29
Vanguard Small-Cap ETF (VB) 0.0 $89k 600.00 148.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $144k 6.0k 24.00
SPS Commerce (SPSC) 0.0 $98k 2.0k 48.64
Vectren Corporation 0.0 $98k 1.5k 65.33
American Midstream Partners Lp us equity 0.0 $92k 6.9k 13.39
Matador Resources (MTDR) 0.0 $137k 4.4k 31.14
Vantiv Inc Cl A 0.0 $138k 1.9k 73.68
Epam Systems (EPAM) 0.0 $91k 850.00 107.06
Palo Alto Networks (PANW) 0.0 $88k 607.00 144.98
Shutterstock (SSTK) 0.0 $88k 2.0k 43.03
Allegion Plc equity (ALLE) 0.0 $111k 1.4k 79.74
Aramark Hldgs (ARMK) 0.0 $104k 2.4k 42.61
Knowles (KN) 0.0 $93k 6.4k 14.64
Catalent (CTLT) 0.0 $103k 2.5k 41.04
Equinix (EQIX) 0.0 $125k 276.00 452.90
Kinsale Cap Group (KNSL) 0.0 $137k 3.1k 44.92
Dxc Technology (DXC) 0.0 $131k 1.4k 94.98
Baker Hughes A Ge Company (BKR) 0.0 $125k 3.9k 31.77
Andeavor 0.0 $105k 878.00 119.05
Lincoln National Corporation (LNC) 0.0 $34k 442.00 76.92
Ameriprise Financial (AMP) 0.0 $67k 395.00 169.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $69k 1.1k 64.19
BioMarin Pharmaceutical (BMRN) 0.0 $85k 952.00 89.29
Health Care SPDR (XLV) 0.0 $74k 900.00 82.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 446.00 150.22
Sony Corporation (SONY) 0.0 $52k 1.1k 45.38
J.B. Hunt Transport Services (JBHT) 0.0 $86k 748.00 114.97
Noble Energy 0.0 $82k 2.8k 29.28
Brown-Forman Corporation (BF.B) 0.0 $32k 469.00 68.77
Vulcan Materials Company (VMC) 0.0 $80k 624.00 128.21
Regions Financial Corporation (RF) 0.0 $49k 2.8k 17.28
Cooper Companies 0.0 $46k 213.00 215.96
Masco Corporation (MAS) 0.0 $40k 908.00 44.05
Universal Health Services (UHS) 0.0 $56k 495.00 113.13
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 816.00 37.99
Yum! Brands (YUM) 0.0 $47k 573.00 82.02
McKesson Corporation (MCK) 0.0 $43k 278.00 154.68
Capital One Financial (COF) 0.0 $61k 613.00 99.51
eBay (EBAY) 0.0 $59k 1.6k 37.82
Honda Motor (HMC) 0.0 $48k 1.4k 34.09
Royal Dutch Shell 0.0 $33k 481.00 68.61
Telefonica (TEF) 0.0 $33k 3.4k 9.64
Weyerhaeuser Company (WY) 0.0 $34k 964.00 35.27
Torchmark Corporation 0.0 $35k 390.00 89.74
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 12k 7.30
Shire 0.0 $82k 527.00 155.60
Hilltop Holdings (HTH) 0.0 $70k 2.8k 25.28
Advance Auto Parts (AAP) 0.0 $61k 610.00 100.00
Pioneer Natural Resources (PXD) 0.0 $42k 245.00 171.43
TCF Financial Corporation 0.0 $78k 3.8k 20.62
Penske Automotive (PAG) 0.0 $78k 1.6k 47.56
Umpqua Holdings Corporation 0.0 $84k 4.0k 20.75
SPDR Gold Trust (GLD) 0.0 $76k 612.00 124.18
Brinker International (EAT) 0.0 $79k 2.0k 39.03
Activision Blizzard 0.0 $45k 705.00 63.83
Aircastle 0.0 $77k 3.3k 23.43
Humana (HUM) 0.0 $47k 189.00 248.68
Owens-Illinois 0.0 $73k 3.3k 22.26
STMicroelectronics (STM) 0.0 $31k 1.4k 21.68
Sun Life Financial (SLF) 0.0 $58k 1.4k 40.96
Transcanada Corp 0.0 $48k 996.00 48.19
EnerSys (ENS) 0.0 $87k 1.2k 69.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $74k 4.1k 18.04
Lam Research Corporation (LRCX) 0.0 $64k 346.00 184.97
Mizuho Financial (MFG) 0.0 $49k 14k 3.61
AllianceBernstein Holding (AB) 0.0 $50k 2.0k 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 5.6k 8.57
Bruker Corporation (BRKR) 0.0 $77k 2.2k 34.41
Deutsche Bank Ag-registered (DB) 0.0 $36k 1.9k 18.93
NTT DoCoMo 0.0 $45k 1.9k 23.73
Essex Property Trust (ESS) 0.0 $39k 162.00 240.74
Group 1 Automotive (GPI) 0.0 $48k 683.00 70.28
Hill-Rom Holdings 0.0 $63k 750.00 84.00
Mobile Mini 0.0 $74k 2.1k 34.50
Nomura Holdings (NMR) 0.0 $32k 5.6k 5.74
Prudential Public Limited Company (PUK) 0.0 $70k 1.4k 50.51
Super Micro Computer (SMCI) 0.0 $75k 3.6k 20.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 288.00 222.22
Westpac Banking Corporation 0.0 $83k 3.4k 24.52
CRH 0.0 $43k 1.2k 35.98
Randgold Resources 0.0 $34k 340.00 100.00
HMS Holdings 0.0 $83k 4.9k 17.04
Ida (IDA) 0.0 $72k 783.00 91.95
KLA-Tencor Corporation (KLAC) 0.0 $43k 403.00 106.80
MFA Mortgage Investments 0.0 $37k 4.7k 7.91
Lloyds TSB (LYG) 0.0 $41k 11k 3.78
Nice Systems (NICE) 0.0 $64k 697.00 91.82
Pinnacle Financial Partners (PNFP) 0.0 $38k 580.00 65.52
Rambus (RMBS) 0.0 $87k 6.2k 14.14
Natus Medical 0.0 $73k 1.9k 38.38
CommVault Systems (CVLT) 0.0 $76k 1.5k 52.20
Rbc Cad (RY) 0.0 $84k 1.0k 81.95
Tor Dom Bk Cad (TD) 0.0 $68k 1.2k 58.17
Validus Holdings 0.0 $73k 1.6k 46.79
Suncor Energy (SU) 0.0 $65k 1.8k 36.56
Pinnacle West Capital Corporation (PNW) 0.0 $35k 410.00 85.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.0k 57.00
Vanguard Large-Cap ETF (VV) 0.0 $74k 600.00 123.33
KAR Auction Services (KAR) 0.0 $61k 1.2k 50.88
Consumer Discretionary SPDR (XLY) 0.0 $69k 700.00 98.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 2.0k 15.92
General Motors Company (GM) 0.0 $66k 1.6k 40.97
Mistras (MG) 0.0 $58k 2.5k 23.58
Vanguard European ETF (VGK) 0.0 $76k 1.3k 56.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $69k 8.0k 8.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 200.00 160.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 192.00 187.50
Vanguard Energy ETF (VDE) 0.0 $70k 712.00 98.31
Te Connectivity Ltd for (TEL) 0.0 $50k 523.00 95.60
Kinder Morgan (KMI) 0.0 $37k 2.0k 18.12
Cavium 0.0 $66k 785.00 84.08
Air Lease Corp (AL) 0.0 $85k 1.8k 48.21
Spirit Airlines (SAVE) 0.0 $57k 1.3k 45.09
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $75k 2.6k 28.31
Amc Networks Inc Cl A (AMCX) 0.0 $63k 1.2k 53.98
Telephone And Data Systems (TDS) 0.0 $79k 2.8k 27.86
Gentherm (THRM) 0.0 $82k 2.6k 31.60
Artisan Partners (APAM) 0.0 $83k 2.1k 39.71
Cdw (CDW) 0.0 $60k 861.00 69.69
Murphy Usa (MUSA) 0.0 $81k 1.0k 80.76
Michaels Cos Inc/the 0.0 $71k 2.9k 24.11
Kite Rlty Group Tr (KRG) 0.0 $71k 3.6k 19.73
Travelport Worldwide 0.0 $74k 5.6k 13.13
Ubs Group (UBS) 0.0 $71k 3.8k 18.48
Dct Industrial Trust Inc reit usd.01 0.0 $58k 985.00 58.88
Allergan 0.0 $48k 292.00 164.38
Monster Beverage Corp (MNST) 0.0 $32k 504.00 63.49
Energizer Holdings (ENR) 0.0 $83k 1.7k 47.78
Westrock (WRK) 0.0 $33k 529.00 62.38
Hp (HPQ) 0.0 $58k 2.8k 20.94
Hewlett Packard Enterprise (HPE) 0.0 $43k 3.0k 14.28
Chubb (CB) 0.0 $81k 555.00 145.95
Bmc Stk Hldgs 0.0 $86k 3.4k 25.33
Hope Ban (HOPE) 0.0 $68k 3.7k 18.21
Adient (ADNT) 0.0 $39k 498.00 78.31
Conduent Incorporate (CNDT) 0.0 $80k 5.0k 16.07
Xperi 0.0 $69k 2.8k 24.25
Brighthouse Finl (BHF) 0.0 $40k 685.00 58.39
Delphi Technologies 0.0 $84k 1.6k 52.66
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 14.72
Crown Holdings (CCK) 0.0 $11k 197.00 55.84
SK Tele 0.0 $3.0k 123.00 24.39
Lear Corporation (LEA) 0.0 $6.0k 33.00 181.82
NRG Energy (NRG) 0.0 $5.0k 165.00 30.30
Tenaris (TS) 0.0 $2.0k 73.00 27.40
Broadridge Financial Solutions (BR) 0.0 $7.0k 76.00 92.11
Western Union Company (WU) 0.0 $6.0k 334.00 17.96
Assurant (AIZ) 0.0 $15k 152.00 98.68
Reinsurance Group of America (RGA) 0.0 $12k 77.00 155.84
Principal Financial (PFG) 0.0 $27k 378.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 53.00 56.60
Northern Trust Corporation (NTRS) 0.0 $27k 274.00 98.54
People's United Financial 0.0 $22k 1.2k 18.82
SEI Investments Company (SEIC) 0.0 $19k 262.00 72.52
Equifax (EFX) 0.0 $5.0k 39.00 128.21
AutoNation (AN) 0.0 $2.0k 39.00 51.28
IAC/InterActive 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $3.0k 198.00 15.15
Republic Services (RSG) 0.0 $12k 182.00 65.93
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 417.00 19.18
Martin Marietta Materials (MLM) 0.0 $4.0k 17.00 235.29
CBS Corporation 0.0 $9.0k 154.00 58.44
AES Corporation (AES) 0.0 $24k 2.3k 10.65
Brookfield Asset Management 0.0 $20k 461.00 43.38
Pulte (PHM) 0.0 $7.0k 215.00 32.56
FirstEnergy (FE) 0.0 $19k 619.00 30.69
Shaw Communications Inc cl b conv 0.0 $27k 1.2k 23.22
Brown & Brown (BRO) 0.0 $2.0k 38.00 52.63
CarMax (KMX) 0.0 $14k 222.00 63.06
Carnival Corporation (CCL) 0.0 $28k 421.00 66.51
Franklin Resources (BEN) 0.0 $15k 350.00 42.86
Genuine Parts Company (GPC) 0.0 $999.990000 9.00 111.11
Host Hotels & Resorts (HST) 0.0 $26k 1.3k 19.62
J.C. Penney Company 0.0 $7.0k 2.1k 3.32
Kohl's Corporation (KSS) 0.0 $12k 216.00 55.56
Mattel (MAT) 0.0 $3.0k 191.00 15.71
Polaris Industries (PII) 0.0 $10k 81.00 123.46
Snap-on Incorporated (SNA) 0.0 $14k 78.00 179.49
Trimble Navigation (TRMB) 0.0 $2.0k 60.00 33.33
W.W. Grainger (GWW) 0.0 $16k 68.00 235.29
Transocean (RIG) 0.0 $2.0k 233.00 8.58
Akamai Technologies (AKAM) 0.0 $8.0k 124.00 64.52
Apartment Investment and Management 0.0 $4.0k 87.00 45.98
Comerica Incorporated (CMA) 0.0 $15k 176.00 85.23
Mid-America Apartment (MAA) 0.0 $7.0k 74.00 94.59
Las Vegas Sands (LVS) 0.0 $17k 244.00 69.67
Nokia Corporation (NOK) 0.0 $21k 4.5k 4.70
DaVita (DVA) 0.0 $4.0k 58.00 68.97
International Flavors & Fragrances (IFF) 0.0 $9.0k 59.00 152.54
Cincinnati Financial Corporation (CINF) 0.0 $20k 264.00 75.76
Mettler-Toledo International (MTD) 0.0 $7.0k 11.00 636.36
National-Oilwell Var 0.0 $12k 342.00 35.09
Unum (UNM) 0.0 $13k 242.00 53.72
Tyson Foods (TSN) 0.0 $27k 336.00 80.36
Tetra Tech (TTEK) 0.0 $2.0k 36.00 55.56
Agrium 0.0 $22k 195.00 112.82
Eastman Chemical Company (EMN) 0.0 $23k 243.00 94.65
Newfield Exploration 0.0 $13k 410.00 31.71
Potash Corp. Of Saskatchewan I 0.0 $21k 1.0k 20.51
PerkinElmer (RVTY) 0.0 $4.0k 55.00 72.73
NiSource (NI) 0.0 $29k 1.1k 25.89
Gartner (IT) 0.0 $7.0k 55.00 127.27
Cenovus Energy (CVE) 0.0 $20k 2.2k 9.21
DISH Network 0.0 $4.0k 74.00 54.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.8k 6.80
Hess (HES) 0.0 $12k 260.00 46.15
Liberty Media 0.0 $10k 421.00 23.75
Gap (GPS) 0.0 $7.0k 204.00 34.31
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Syngenta 0.0 $24k 260.00 92.31
Jacobs Engineering 0.0 $15k 232.00 64.66
Henry Schein (HSIC) 0.0 $21k 294.00 71.43
Murphy Oil Corporation (MUR) 0.0 $5.0k 151.00 33.11
Cintas Corporation (CTAS) 0.0 $21k 137.00 153.28
SL Green Realty 0.0 $7.0k 67.00 104.48
Tupperware Brands Corporation (TUP) 0.0 $999.960000 13.00 76.92
Hershey Company (HSY) 0.0 $13k 118.00 110.17
Toll Brothers (TOL) 0.0 $10k 211.00 47.39
D.R. Horton (DHI) 0.0 $17k 320.00 52.17
Discovery Communications 0.0 $8.0k 367.00 21.80
Discovery Communications 0.0 $5.0k 222.00 22.52
ConAgra Foods (CAG) 0.0 $24k 625.00 38.40
New York Community Ban (NYCB) 0.0 $7.0k 528.00 13.26
Methanex Corp (MEOH) 0.0 $4.0k 71.00 56.34
J.M. Smucker Company (SJM) 0.0 $17k 133.00 127.82
Gra (GGG) 0.0 $4.0k 84.00 47.62
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Domino's Pizza (DPZ) 0.0 $3.0k 14.00 214.29
Delta Air Lines (DAL) 0.0 $17k 295.00 57.02
W.R. Grace & Co. 0.0 $4.0k 58.00 68.97
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Juniper Networks (JNPR) 0.0 $11k 371.00 29.65
Under Armour (UAA) 0.0 $2.0k 167.00 11.98
Eaton Vance 0.0 $6.0k 98.00 61.22
Brunswick Corporation (BC) 0.0 $2.0k 30.00 66.67
Celanese Corporation (CE) 0.0 $14k 131.00 106.87
CF Industries Holdings (CF) 0.0 $15k 354.00 42.37
Companhia de Saneamento Basi (SBS) 0.0 $26k 2.5k 10.57
Eni S.p.A. (E) 0.0 $26k 773.00 33.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 160.00 150.00
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 1.2k 8.39
PolyOne Corporation 0.0 $2.0k 41.00 48.78
CenterPoint Energy (CNP) 0.0 $18k 608.00 29.15
Concho Resources 0.0 $12k 79.00 151.90
DTE Energy Company (DTE) 0.0 $22k 203.00 108.37
Group Cgi Cad Cl A 0.0 $24k 433.00 55.43
Hormel Foods Corporation (HRL) 0.0 $5.0k 148.00 33.78
SCANA Corporation 0.0 $10k 258.00 38.76
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Cimarex Energy 0.0 $16k 134.00 119.40
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Hain Celestial (HAIN) 0.0 $2.0k 46.00 43.48
MGM Resorts International. (MGM) 0.0 $13k 391.00 33.25
Monolithic Power Systems (MPWR) 0.0 $16k 141.00 113.48
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Carnival (CUK) 0.0 $15k 225.00 66.67
Duke Realty Corporation 0.0 $10k 367.00 27.25
Extra Space Storage (EXR) 0.0 $7.0k 85.00 82.35
General Moly Inc Com Stk 0.0 $0 200.00 0.00
Kinross Gold Corp (KGC) 0.0 $7.0k 1.7k 4.17
Kansas City Southern 0.0 $7.0k 65.00 107.69
Open Text Corp (OTEX) 0.0 $22k 625.00 35.20
TransDigm Group Incorporated (TDG) 0.0 $29k 107.00 266.67
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 390.00 23.08
Healthsouth 0.0 $1.0k 23.00 43.48
HCP 0.0 $4.0k 142.00 28.17
Federal Realty Inv. Trust 0.0 $27k 205.00 131.71
Telecom Italia Spa Milano (TIAIY) 0.0 $999.190000 163.00 6.13
EQT Corporation (EQT) 0.0 $12k 212.00 56.60
Mednax (MD) 0.0 $2.0k 36.00 55.56
National Retail Properties (NNN) 0.0 $9.0k 205.00 43.90
Scripps Networks Interactive 0.0 $16k 190.00 84.21
Royal Bank of Scotland 0.0 $6.0k 770.00 7.79
AECOM Technology Corporation (ACM) 0.0 $14k 384.00 36.46
Liberty Property Trust 0.0 $16k 366.00 43.72
Yamana Gold 0.0 $3.0k 868.00 3.46
Dollar General (DG) 0.0 $28k 302.00 92.72
Udr (UDR) 0.0 $8.0k 197.00 40.61
Tesla Motors (TSLA) 0.0 $26k 83.00 313.25
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
SPDR S&P Dividend (SDY) 0.0 $6.0k 65.00 92.31
SPECTRUM BRANDS Hldgs 0.0 $3.0k 24.00 125.00
Hldgs (UAL) 0.0 $13k 187.00 69.52
O'reilly Automotive (ORLY) 0.0 $21k 87.00 241.38
Motorola Solutions (MSI) 0.0 $24k 268.00 89.55
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
Embotelladora Andina SA (AKO.B) 0.0 $28k 960.00 29.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 668.00 34.43
Vanguard Utilities ETF (VPU) 0.0 $29k 249.00 116.47
James Hardie Industries SE (JHX) 0.0 $20k 1.2k 17.36
Crescent Point Energy Trust (CPG) 0.0 $3.0k 410.00 7.32
Vermilion Energy (VET) 0.0 $6.0k 169.00 35.50
Consolidated Edison equs 0.0 $6.0k 72.00 83.33
Telus Ord (TU) 0.0 $17k 447.00 38.03
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Hca Holdings (HCA) 0.0 $27k 305.00 88.52
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Arcos Dorados Holdings (ARCO) 0.0 $21k 2.0k 10.47
Ralph Lauren Corp (RL) 0.0 $17k 165.00 103.03
Alkermes (ALKS) 0.0 $3.0k 62.00 48.39
Xylem (XYL) 0.0 $12k 180.00 66.67
Tripadvisor (TRIP) 0.0 $2.0k 59.00 33.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $27k 1.2k 22.65
Berry Plastics (BERY) 0.0 $3.0k 45.00 66.67
Mallinckrodt Pub 0.0 $1.0k 36.00 27.78
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $9.0k 108.00 83.33
Brixmor Prty (BRX) 0.0 $22k 1.2k 18.49
Commscope Hldg (COMM) 0.0 $1.0k 37.00 27.03
One Gas (OGS) 0.0 $1.0k 20.00 50.00
Time 0.0 $999.900000 55.00 18.18
Sabre (SABR) 0.0 $1.0k 50.00 20.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Halyard Health 0.0 $4.0k 78.00 51.28
Juno Therapeutics 0.0 $14k 300.00 46.67
Zayo Group Hldgs 0.0 $999.920000 29.00 34.48
Iron Mountain (IRM) 0.0 $11k 280.00 39.29
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Mylan Nv 0.0 $15k 365.00 41.10
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Topbuild (BLD) 0.0 $6.0k 78.00 76.92
Relx (RELX) 0.0 $22k 947.00 23.23
Bwx Technologies (BWXT) 0.0 $24k 395.00 60.76
Edgewell Pers Care (EPC) 0.0 $2.0k 38.00 52.63
Acxiom 0.0 $10k 428.00 23.36
Nielsen Hldgs Plc Shs Eur 0.0 $18k 495.00 36.36
J Alexanders Holding 0.0 $0 8.00 0.00
Csra 0.0 $3.1k 148.00 20.83
Editas Medicine (EDIT) 0.0 $12k 400.00 30.00
S&p Global (SPGI) 0.0 $29k 171.00 169.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 130.00 38.46
Waste Connections (WCN) 0.0 $8.0k 113.00 70.80
Acacia Communications 0.0 $11k 300.00 36.67
Xl 0.0 $11k 314.00 35.03
Dell Technologies Inc Class V equity 0.0 $13k 155.00 83.87
Line Corp- 0.0 $3.0k 64.00 46.88
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $4.0k 109.00 36.70
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 286.00 20.98
Liberty Ventures - Ser A 0.0 $1.0k 18.00 55.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 101.00 19.80
Yum China Holdings (YUMC) 0.0 $9.0k 237.00 37.97
Lamb Weston Hldgs (LW) 0.0 $7.0k 121.00 57.85
Envision Healthcare 0.0 $5.0k 142.00 35.21
Ggp 0.0 $7.0k 293.00 23.89
Qiagen Nv 0.0 $15k 479.00 31.32
Vistra Energy (VST) 0.0 $999.900000 45.00 22.22
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 89.00 22.47
Xerox 0.0 $14k 483.00 28.99
Jbg Smith Properties (JBGS) 0.0 $2.0k 52.00 38.46
Micro Focus Intl 0.0 $18k 545.00 33.03
Black Knight 0.0 $2.0k 49.00 40.82